Basket Holdings: 105AS OF 05/30/2025

SymbolCompanyWeight
ENELEnel SpA3.21
NESNNestle SA3.03
NG.National Grid PLC2.90
LIKlepierre2.81
NTRNutrien Ltd2.58
00823Link Real Estate Investment Trust2.46
2914Japan Tobacco Inc2.29
ORGOrigin Energy Ltd2.26
SSAB BSSAB AB Class B2.20
8963Invincible Investment Corp2.17
BATSBritish American Tobacco PLC2.16
BASBasf SE2.09
RIORio Tinto PLC Ordinary Shares2.07
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.07
HSBAHSBC Holdings PLC1.90
IMBImperial Brands PLC1.89
ORKOrkla ASA1.82
5401Nippon Steel Corp1.82
FMGFortescue Ltd1.78
8766Tokio Marine Holdings Inc1.78
ISPIntesa Sanpaolo1.76
ALVAllianz SE1.67
FSVFirstService Corp Ordinary Shares1.65
CACarrefour1.54
RYRoyal Bank of Canada1.53
F34Wilmar International Ltd1.51
CBACommonwealth Bank of Australia1.47
BNPBNP Paribas Act. Cat.A1.42
TDThe Toronto-Dominion Bank1.37
SHB ASvenska Handelsbanken AB Class A1.36
CSAXA SA1.35
INGAING Groep NV1.35
ABNABN AMRO Bank NV NLDR1.32
CABKCaixaBank SA1.27
ZURNZurich Insurance Group AG1.24
8591ORIX Corp1.22
8601Daiwa Securities Group Inc1.12
BMOBank of Montreal1.10
MNGM&G PLC Ordinary Shares1.06
LGENLegal & General Group PLC1.04
BA.BAE Systems PLC1.04
BNSBank of Nova Scotia1.03
O39Oversea-Chinese Banking Corp Ltd1.02
SRENSwiss Re AG1.01
Net Other Assets1.00
00011Hang Seng Bank Ltd0.95
NABNational Australia Bank Ltd0.88
8058Mitsubishi Corp0.85
ANZANZ Group Holdings Ltd0.80
8002Marubeni Corp0.77
DGVinci SA0.76
VOLV BVolvo AB Class B0.76
SIESiemens AG0.72
8031Mitsui & Co Ltd0.72
FGREiffage SA Bearer and / or registered shares0.67
8053Sumitomo Corp0.65
7203Toyota Motor Corp0.62
ENBouygues0.60
ADENAdecco Group AG0.60
AENAAena SME SA0.56
5201AGC Inc0.55
AZNAstraZeneca PLC0.51
DCCDCC PLC0.48
ROGRoche Holding AG0.47
CPCanadian Pacific Kansas City Ltd0.46
NOVO BNovo Nordisk AS Class B0.46
NOVNNovartis AG Registered Shares0.45
RANDRandstad NV0.42
SAPSAP SE0.42
CNRCanadian National Railway Co0.40
ASMLASML Holding NV0.40
MCLvmh Moet Hennessy Louis Vuitton SE0.38
WESWesfarmers Ltd0.36
DHLDeutsche Post AG0.35
7267Honda Motor Co Ltd0.32
4502Takeda Pharmaceutical Co Ltd0.31
TW.Taylor Wimpey PLC0.30
SANSanofi SA0.30
GSKGSK PLC0.28
MBGMercedes-Benz Group AG0.28
BMWBayerische Motoren Werke AG0.27
4503Astellas Pharma Inc0.25
6971Kyocera Corp0.24
J36Jardine Matheson Holdings Ltd0.24
CSUConstellation Software Inc0.23
HLNHaleon PLC0.23
CSLCSL Ltd0.22
BXBBrambles Ltd0.22
7751Canon Inc0.22
7261Mazda Motor Corp0.22
6448Brother Industries Ltd0.20
STLAMStellantis NV0.19
KERKering SA0.18
OTEXOpen Text Corp0.14
ALCAlcon Inc0.14
Eur Spot Cc0.13
NOKIANokia Oyj0.10
CAPCapgemini SE0.08
Fidelity Cash Central Fund0.06
SXSSpectris PLC0.05
Msci Eafe Fut Jun25 Mfsm50.05
Japanese Yen0.04
Cash†0.03
United States Treasury Bills 0%0.03
Uk Pound0.01

†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.