Basket Holdings: 121AS OF 05/30/2025

SymbolCompanyMarket CapWeight
NESNNestle SA1.91
BA.BAE Systems PLC1.69
SAPSAP SE1.60
UCGUniCredit SpA1.58
ASMLASML Holding NV1.54
HSBAHSBC Holdings PLC1.54
6758Sony Group Corp1.53
AZNAstraZeneca PLC1.37
8058Mitsubishi Corp1.36
ABXBarrick Mining Corp1.36
ALVAllianz SE1.32
SANBanco Santander SA1.29
TDThe Toronto-Dominion Bank1.28
ROGRoche Holding AG1.24
NOVO BNovo Nordisk AS Class B1.24
BATSBritish American Tobacco PLC1.23
SIESiemens AG1.23
8002Marubeni Corp1.23
VOLV BVolvo AB Class B1.22
2914Japan Tobacco Inc1.22
DGVinci SA1.22
DTEDeutsche Telekom AG1.22
8725MS&AD Insurance Group Holdings Inc1.21
NOVNNovartis AG Registered Shares1.20
RWERWE AG Class A1.19
8031Mitsui & Co Ltd1.15
CNACentrica PLC1.13
SHELShell PLC1.09
8015Toyota Tsusho Corp1.08
BHPBHP Group Ltd1.07
BBVABanco Bilbao Vizcaya Argentaria SA1.06
RIORio Tinto PLC Ordinary Shares1.05
GLESociete Generale SA1.05
BNPBNP Paribas Act. Cat.A1.05
8053Sumitomo Corp1.04
MCLvmh Moet Hennessy Louis Vuitton SE1.04
8473SBI Holdings Inc1.04
01299AIA Group Ltd1.03
6701NEC Corp1.03
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.01
DBKDeutsche Bank AG1.01
EZJeasyJet PLC0.99
ENBouygues0.97
WESWesfarmers Ltd0.97
KGFKingfisher PLC0.96
8601Daiwa Securities Group Inc0.96
INVE BInvestor AB Class B0.95
ABFAssociated British Foods PLC0.95
BNSBank of Nova Scotia0.95
7267Honda Motor Co Ltd0.94
8035Tokyo Electron Ltd0.93
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.92
MFCManulife Financial Corp0.91
BARCBarclays PLC0.90
CNQCanadian Natural Resources Ltd0.88
ABBNABB Ltd0.87
MAERSK BA P Moller Maersk AS Class B0.87
UBSGUBS Group AG0.86
GLENGlencore PLC0.86
FTTFinning International Inc0.86
PRUPrudential PLC0.85
6752Panasonic Holdings Corp0.83
VODVodafone Group PLC0.82
5401Nippon Steel Corp0.82
SANSanofi SA0.81
7270Subaru Corp0.80
ANZANZ Group Holdings Ltd0.80
MBGMercedes-Benz Group AG0.77
MQGMacquarie Group Ltd0.76
SUSuncor Energy Inc0.76
TTETotalEnergies SE0.76
TEPTeleperformance SE0.76
GSKGSK PLC0.76
QBEQBE Insurance Group Ltd0.76
LIKlepierre0.75
9433KDDI Corp0.75
BMWBayerische Motoren Werke AG0.75
4528Ono Pharmaceutical Co Ltd0.74
9432Nippon Telegraph & Telephone Corp0.74
ACAir Canada Shs Voting and Variable Voting0.74
7459Medipal Holdings Corp0.73
02388BOC Hong Kong Holdings Ltd0.72
SRENSwiss Re AG0.70
Net Other Assets0.69
1925Daiwa House Industry Co Ltd0.69
ESSITY BEssity AB Class B0.69
6723Renesas Electronics Corp0.69
GIB.ACGI Inc Class A0.68
RANDRandstad NV0.68
OTEXOpen Text Corp0.64
F34Wilmar International Ltd0.63
CACarrefour0.59
CSLCSL Ltd0.59
TUI1TUI AG0.57
FREFresenius SE & Co KGaA0.54
STLAMStellantis NV0.53
BP.BP PLC0.51
9503Kansai Electric Power Co Inc0.50
LHADeutsche Lufthansa AG0.47
IFXInfineon Technologies AG0.45
1605Inpex Corp0.44
00823Link Real Estate Investment Trust0.41
00001CK Hutchison Holdings Ltd0.39
FTSFortis Inc0.37
BXBBrambles Ltd0.36
ALCAlcon Inc0.36
RCI.BRogers Communications Inc Shs -B- Non-Voting0.34
CAPCapgemini SE0.31
NICENICE Ltd0.26
Fidelity Cash Central Fund0.17
Japanese Yen0.08
European Monetary Unit (Euro)0.08
FSVFirstService Corp Ordinary Shares0.06
Msci Eafe Fut Jun25 Mfsm50.05
Cash†0.03
United States Treasury Bills 0%0.02
Uk Pound0.02
Arcelormittal Sa Drip Rt 12/490.01
Shell Plc Drip Rt 12/31/490.01
Us Dollar0.01
Hong Kong Dollar0.01

†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.