Basket Holdings: 115AS OF 09/30/2025

SymbolCompanyMarket CapWeight
ASMLASML Holding NV2.43
ABXBarrick Mining Corp2.14
HSBAHSBC Holdings PLC1.67
NESNNestle SA1.60
7203Toyota Motor Corp1.50
SIESiemens AG1.44
FRESFresnillo PLC1.44
SANBanco Santander SA1.36
MCLvmh Moet Hennessy Louis Vuitton SE1.34
4507Shionogi & Co Ltd1.33
NOVO BNovo Nordisk AS Class B1.32
TDThe Toronto-Dominion Bank1.30
6758Sony Group Corp1.30
ALVAllianz SE1.29
GIB.ACGI Inc Class A1.27
WCNWaste Connections Inc1.24
MQGMacquarie Group Ltd1.24
VOLV BVolvo AB Class B1.22
NOVNNovartis AG Registered Shares1.21
RIORio Tinto PLC Ordinary Shares1.21
ROGRoche Holding AG1.20
8058Mitsubishi Corp1.18
SHELShell PLC1.18
8473SBI Holdings Inc1.17
8725MS&AD Insurance Group Holdings Inc1.15
PRXProsus NV Ordinary Shares - Class N1.13
BHPBHP Group Ltd1.13
BBVABanco Bilbao Vizcaya Argentaria SA1.13
6178Japan Post Holdings Co Ltd1.11
BNSBank of Nova Scotia1.10
IAGInternational Consolidated Airlines Group SA1.09
8031Mitsui & Co Ltd1.09
SBRYSainsbury (J) PLC1.09
DGVinci SA1.08
DTEDeutsche Telekom AG1.08
ABBNABB Ltd1.05
8001ITOCHU Corp1.05
INVE BInvestor AB Class B1.04
3382Seven & i Holdings Co Ltd1.03
8035Tokyo Electron Ltd1.02
MTArcelorMittal SA New Reg.Shs ex-Arcelor1.01
WESWesfarmers Ltd1.00
UCGUniCredit SpA0.99
QBEQBE Insurance Group Ltd0.99
EZJeasyJet PLC0.98
GSKGSK PLC0.97
ENELEnel SpA0.96
SANSanofi SA0.96
BNPBNP Paribas Act. Cat.A0.96
8002Marubeni Corp0.96
ABFAssociated British Foods PLC0.93
01299AIA Group Ltd0.92
CNQCanadian Natural Resources Ltd0.92
5401Nippon Steel Corp0.91
UBSGUBS Group AG Registered Shares0.90
SUSuncor Energy Inc0.89
MFCManulife Financial Corp0.88
8053Sumitomo Corp0.88
BARCBarclays PLC0.88
TTETotalEnergies SE0.87
MBGMercedes-Benz Group AG0.84
6301Komatsu Ltd0.84
7735Screen Holdings Co Ltd0.82
VWSVestas Wind Systems AS0.82
GLESociete Generale SA0.80
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.80
ZURNZurich Insurance Group AG0.79
FGREiffage SA Bearer and / or registered shares0.79
NOKIANokia Oyj0.79
MAERSK BA P Moller Maersk AS Class B0.77
9433KDDI Corp0.77
VODVodafone Group PLC0.76
9432NTT Inc0.75
ENGIEngie SA0.74
1925Daiwa House Industry Co Ltd0.72
AV.Aviva PLC0.71
6723Renesas Electronics Corp0.71
ACACredit Agricole SA0.70
BAYNBayer AG0.70
RBIRaiffeisen Bank International AG0.70
CPGCompass Group PLC0.70
CNACentrica PLC0.68
00001CK Hutchison Holdings Ltd0.68
ESSITY BEssity AB Class B0.67
CAPCapgemini SE0.66
9503Kansai Electric Power Co Inc0.65
F34Wilmar International Ltd0.65
CACarrefour0.64
6752Panasonic Holdings Corp0.64
U11United Overseas Bank Ltd0.64
LIKlepierre0.63
TUI1TUI AG0.62
TEPTeleperformance SE0.62
NICENICE Ltd0.59
FMEFresenius Medical Care AG0.59
7270Subaru Corp0.57
DTGDaimler Truck Holding AG Ordinary Shares0.56
BMPSBanca Monte dei Paschi di Siena0.54
Net Other Assets0.54
CSLCSL Ltd0.49
1605Inpex Corp0.48
RCI.BRogers Communications Inc Shs -B- Non-Voting0.41
FTSFortis Inc0.38
00016Sun Hung Kai Properties Ltd0.36
EQNREquinor ASA0.34
ALCAlcon Inc0.31
Us Dollar0.11
Fidelity Cash Central Fund0.11
FSVFirstService Corp Ordinary Shares0.06
Sony Finl Gr0.05
Cash†0.02
Hong Kong Dollar0.02
Uk Pound0.01
Canadian Dollar0.01
United States Treasury Bills 0%0.01

†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.