Basket Holdings: 120AS OF 05/30/2025

SymbolCompanyWeight
NESNNestle SA1.74
BA.BAE Systems PLC1.67
ASMLASML Holding NV1.62
UCGUniCredit SpA1.62
SAPSAP SE1.58
HSBAHSBC Holdings PLC1.55
6758Sony Group Corp1.48
ABXBarrick Mining Corp1.46
TDThe Toronto-Dominion Bank1.35
ALVAllianz SE1.33
8058Mitsubishi Corp1.31
SANBanco Santander SA1.31
RWERWE AG Class A1.30
AZNAstraZeneca PLC1.29
SIESiemens AG1.29
BATSBritish American Tobacco PLC1.27
Us Dollar1.26
NOVNNovartis AG Registered Shares1.24
DGVinci SA1.24
ROGRoche Holding AG1.23
NOVO BNovo Nordisk AS Class B1.23
VOLV BVolvo AB Class B1.21
8002Marubeni Corp1.20
8473SBI Holdings Inc1.18
DTEDeutsche Telekom AG1.16
2914Japan Tobacco Inc1.15
CNACentrica PLC1.15
SHELShell PLC1.14
6701NEC Corp1.13
8015Toyota Tsusho Corp1.13
8035Tokyo Electron Ltd1.12
8725MS&AD Insurance Group Holdings Inc1.11
8031Mitsui & Co Ltd1.10
01299AIA Group Ltd1.09
GLESociete Generale SA1.08
BBVABanco Bilbao Vizcaya Argentaria SA1.07
BNPBNP Paribas Act. Cat.A1.06
DBKDeutsche Bank AG1.06
BHPBHP Group Ltd1.03
8053Sumitomo Corp1.03
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.03
RIORio Tinto PLC Ordinary Shares1.01
KGFKingfisher PLC1.00
WESWesfarmers Ltd1.00
8601Daiwa Securities Group Inc0.99
ENBouygues0.99
FTTFinning International Inc0.98
MCLvmh Moet Hennessy Louis Vuitton SE0.98
BNSBank of Nova Scotia0.97
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.96
ABFAssociated British Foods PLC0.94
INVE BInvestor AB Class B0.93
BARCBarclays PLC0.93
PRUPrudential PLC0.92
EZJeasyJet PLC0.92
MFCManulife Financial Corp0.90
UBSGUBS Group AG Registered Shares0.90
CNQCanadian Natural Resources Ltd0.90
ABBNABB Ltd0.90
7267Honda Motor Co Ltd0.88
MAERSK BA P Moller Maersk AS Class B0.88
GLENGlencore PLC0.86
Net Other Assets0.85
VODVodafone Group PLC0.83
MQGMacquarie Group Ltd0.81
ANZANZ Group Holdings Ltd0.81
ACAir Canada Shs Voting and Variable Voting0.81
SUSuncor Energy Inc0.79
TTETotalEnergies SE0.78
SANSanofi SA0.78
QBEQBE Insurance Group Ltd0.77
5401Nippon Steel Corp0.76
6752Panasonic Holdings Corp0.76
7459Medipal Holdings Corp0.74
7270Subaru Corp0.74
RANDRandstad NV0.74
BMWBayerische Motoren Werke AG0.74
MBGMercedes-Benz Group AG0.74
LIKlepierre0.74
02388BOC Hong Kong Holdings Ltd0.73
9433KDDI Corp0.73
4528Ono Pharmaceutical Co Ltd0.72
TEPTeleperformance SE0.72
GSKGSK PLC0.70
9432Nippon Telegraph & Telephone Corp0.70
1925Daiwa House Industry Co Ltd0.70
6723Renesas Electronics Corp0.68
SRENSwiss Re AG0.67
GIB.ACGI Inc Class A0.65
OTEXOpen Text Corp0.65
ESSITY BEssity AB Class B0.64
F34Wilmar International Ltd0.59
TUI1TUI AG0.58
CSLCSL Ltd0.57
CACarrefour0.54
FREFresenius SE & Co KGaA0.54
BP.BP PLC0.52
9503Kansai Electric Power Co Inc0.52
STLAMStellantis NV0.51
LHADeutsche Lufthansa AG0.49
IFXInfineon Technologies AG0.49
1605Inpex Corp0.45
00001CK Hutchison Holdings Ltd0.42
00823Link Real Estate Investment Trust0.41
RCI.BRogers Communications Inc Shs -B- Non-Voting0.37
ALCAlcon Inc0.36
BXBBrambles Ltd0.36
FTSFortis Inc0.35
CAPCapgemini SE0.31
NICENICE Ltd0.26
Fidelity Cash Central Fund0.10
FSVFirstService Corp Ordinary Shares0.06
Cash†0.05
Uk Pound0.03
Hong Kong Dollar0.03
Australian Dollar0.02
United States Treasury Bills 0%0.02
European Monetary Unit (Euro)0.01
Japanese Yen0.01
Msci Eafe Fut Sep25 Mfsu50.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.