Basket Holdings: 115AS OF 09/30/2025

SymbolCompanyGeographyWeight
ASMLASML Holding NVNetherlands2.43
ABXBarrick Mining CorpCanada2.14
HSBAHSBC Holdings PLCUnited Kingdom1.67
NESNNestle SASwitzerland1.60
7203Toyota Motor CorpJapan1.50
SIESiemens AGGermany1.44
FRESFresnillo PLCMexico1.44
SANBanco Santander SASpain1.36
MCLvmh Moet Hennessy Louis Vuitton SEFrance1.34
4507Shionogi & Co LtdJapan1.33
NOVO BNovo Nordisk AS Class BDenmark1.32
TDThe Toronto-Dominion BankCanada1.30
6758Sony Group CorpJapan1.30
ALVAllianz SEGermany1.29
GIB.ACGI Inc Class ACanada1.27
WCNWaste Connections IncCanada1.24
MQGMacquarie Group LtdAustralia1.24
VOLV BVolvo AB Class BSweden1.22
NOVNNovartis AG Registered SharesSwitzerland1.21
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.21
ROGRoche Holding AGSwitzerland1.20
8058Mitsubishi CorpJapan1.18
SHELShell PLCUnited Kingdom1.18
8473SBI Holdings IncJapan1.17
8725MS&AD Insurance Group Holdings IncJapan1.15
PRXProsus NV Ordinary Shares - Class NNetherlands1.13
BHPBHP Group LtdAustralia1.13
BBVABanco Bilbao Vizcaya Argentaria SASpain1.13
6178Japan Post Holdings Co LtdJapan1.11
BNSBank of Nova ScotiaCanada1.10
IAGInternational Consolidated Airlines Group SAUnited Kingdom1.09
8031Mitsui & Co LtdJapan1.09
SBRYSainsbury (J) PLCUnited Kingdom1.09
DGVinci SAFrance1.08
DTEDeutsche Telekom AGGermany1.08
ABBNABB LtdSwitzerland1.05
8001ITOCHU CorpJapan1.05
INVE BInvestor AB Class BSweden1.04
3382Seven & i Holdings Co LtdJapan1.03
8035Tokyo Electron LtdJapan1.02
MTArcelorMittal SA New Reg.Shs ex-ArcelorUnited States1.01
WESWesfarmers LtdAustralia1.00
UCGUniCredit SpAItaly0.99
QBEQBE Insurance Group LtdAustralia0.99
EZJeasyJet PLCUnited Kingdom0.98
GSKGSK PLCUnited Kingdom0.97
ENELEnel SpAItaly0.96
SANSanofi SAFrance0.96
BNPBNP Paribas Act. Cat.AFrance0.96
8002Marubeni CorpJapan0.96
ABFAssociated British Foods PLCUnited Kingdom0.93
01299AIA Group LtdHong Kong0.92
CNQCanadian Natural Resources LtdCanada0.92
5401Nippon Steel CorpJapan0.91
UBSGUBS Group AG Registered SharesSwitzerland0.90
SUSuncor Energy IncCanada0.89
MFCManulife Financial CorpCanada0.88
8053Sumitomo CorpJapan0.88
BARCBarclays PLCUnited Kingdom0.88
TTETotalEnergies SEFrance0.87
MBGMercedes-Benz Group AGGermany0.84
6301Komatsu LtdJapan0.84
7735Screen Holdings Co LtdJapan0.82
VWSVestas Wind Systems ASDenmark0.82
GLESociete Generale SAFrance0.80
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.80
ZURNZurich Insurance Group AGSwitzerland0.79
FGREiffage SA Bearer and / or registered sharesFrance0.79
NOKIANokia OyjFinland0.79
MAERSK BA P Moller Maersk AS Class BDenmark0.77
9433KDDI CorpJapan0.77
VODVodafone Group PLCUnited Kingdom0.76
9432NTT IncJapan0.75
ENGIEngie SAFrance0.74
1925Daiwa House Industry Co LtdJapan0.72
AV.Aviva PLCUnited Kingdom0.71
6723Renesas Electronics CorpJapan0.71
ACACredit Agricole SAFrance0.70
BAYNBayer AGGermany0.70
RBIRaiffeisen Bank International AGAustria0.70
CPGCompass Group PLCUnited Kingdom0.70
CNACentrica PLCUnited Kingdom0.68
00001CK Hutchison Holdings LtdHong Kong0.68
ESSITY BEssity AB Class BSweden0.67
CAPCapgemini SEFrance0.66
9503Kansai Electric Power Co IncJapan0.65
F34Wilmar International LtdSingapore0.65
CACarrefourFrance0.64
6752Panasonic Holdings CorpJapan0.64
U11United Overseas Bank LtdSingapore0.64
LIKlepierreFrance0.63
TUI1TUI AGGermany0.62
TEPTeleperformance SEFrance0.62
NICENICE LtdIsrael0.59
FMEFresenius Medical Care AGGermany0.59
7270Subaru CorpJapan0.57
DTGDaimler Truck Holding AG Ordinary SharesGermany0.56
BMPSBanca Monte dei Paschi di SienaItaly0.54
Net Other Assets0.54
CSLCSL LtdAustralia0.49
1605Inpex CorpJapan0.48
RCI.BRogers Communications Inc Shs -B- Non-VotingCanada0.41
FTSFortis IncCanada0.38
00016Sun Hung Kai Properties LtdHong Kong0.36
EQNREquinor ASANorway0.34
ALCAlcon IncSwitzerland0.31
Us Dollar0.11
Fidelity Cash Central FundUnited States0.11
FSVFirstService Corp Ordinary SharesCanada0.06
Sony Finl GrJapan0.05
Cash†0.02
Hong Kong Dollar0.02
Uk Pound0.01
Canadian Dollar0.01
United States Treasury Bills 0%United States0.01

†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.