Basket Holdings: 217AS OF 12/31/2025

SymbolCompanyWeight
FRESFresnillo PLC1.83
PSPNPSP Swiss Property AG1.72
ENGIEngie SA1.55
9531Tokyo Gas Co Ltd1.50
IGItalgas SpA1.49
1878Daito Trust Construction Co Ltd1.48
RIORio Tinto PLC Ordinary Shares1.40
KKinross Gold Corp1.40
VODVodafone Group PLC1.38
00083Sino Land Co Ltd1.35
DRXDrax Group PLC1.35
AEMAgnico Eagle Mines Ltd1.35
ELEEndesa SA1.33
BHPBHP Group Ltd1.27
CNACentrica PLC1.26
QBR.BQuebecor Inc Shs -B- Subord.Voting1.19
C38UCapitaLand Integrated Commercial Trust1.17
9433KDDI Corp1.15
CUCanadian Utilities Ltd Ordinary Shares - Class A1.13
ULVRUnilever PLC1.13
KPNKoninklijke KPN NV1.07
HOLNHolcim Ltd1.06
LUGLundin Gold Inc1.05
9697Capcom Co Ltd0.97
ALVAllianz SE0.88
3861Oji Holdings Corp0.86
2914Japan Tobacco Inc0.86
ESSITY BEssity AB Class B0.83
BNDanone SA0.80
RKTReckitt Benckiser Group PLC0.80
ROGRoche Holding AG0.79
ADKoninklijke Ahold Delhaize NV0.77
ORKOrkla ASA0.75
RIORio Tinto Ltd0.74
8031Mitsui & Co Ltd0.74
CARL BCarlsberg AS Class B0.74
FSVFirstService Corp Ordinary Shares0.73
BZUBuzzi SpA0.73
GIVNGivaudan SA0.73
HOTHochtief AG0.70
LLoblaw Companies Ltd0.69
4689LY Corp0.68
IMBImperial Brands PLC0.68
NOVNNovartis AG Registered Shares0.67
EMSNEms-Chemie Holding AG0.66
KRZKerry Group PLC Class A0.66
ZURNZurich Insurance Group AG0.65
AUTOAutotrader Group PLC0.64
O39Oversea-Chinese Banking Corp Ltd0.64
2875Toyo Suisan Kaisha Ltd0.64
8001ITOCHU Corp0.63
3405Kuraray Co Ltd0.61
FMGFortescue Ltd0.61
NDA SENordea Bank Abp0.61
RMVRightmove PLC0.60
TSEMTower Semiconductor Ltd0.60
2587Suntory Beverage & Food Ltd0.60
8053Sumitomo Corp0.59
MFCManulife Financial Corp0.59
NOVO BNovo Nordisk AS Class B0.59
NWGNatWest Group PLC0.58
STANStandard Chartered PLC0.58
CCHCoca-Cola HBC AG0.58
CABKCaixaBank SA0.56
BA.BAE Systems PLC0.53
ATCO AAtlas Copco AB Class A0.52
1812Kajima Corp0.52
MRUMetro Inc0.51
RBIRaiffeisen Bank International AG0.51
8766Tokio Marine Holdings Inc0.49
GGenerali0.49
LUMIBank Leumi Le-Israel BM0.48
POLIBank Hapoalim BM0.48
POWPower Corporation of Canada Shs Subord.Voting0.47
5830Iyogin Holdings Inc0.46
2768Sojitz Corp0.46
KNEBVKONE Oyj Class B0.45
02388BOC Hong Kong Holdings Ltd0.45
BAMIBanco BPM SpA0.44
8725MS&AD Insurance Group Holdings Inc0.44
PHOEPhoenix Financial Ltd0.43
6178Japan Post Holdings Co Ltd0.43
GSKGSK PLC0.43
8630Sompo Holdings Inc0.43
KBXKnorr-Bremse AG Bearer Shares0.43
IAGiA Financial Corp Inc0.42
GWOGreat-West Lifeco Inc0.42
BEZBeazley PLC0.42
PSTPoste Italiane SpA0.42
S68Singapore Exchange Ltd0.41
ENBouygues0.41
7167Mebuki Financial Group Inc0.41
KOGKongsberg Gruppen ASA0.40
SGOCompagnie de Saint-Gobain SA0.40
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.40
8359Hachijuni Nagano Bank Ltd0.40
ITXIndustria De Diseno Textil SA Share From Split0.40
DSCTIsrael Discount Bank Ltd Class A0.39
AV.Aviva PLC0.39
G1AGEA Group AG0.39
IGGIG Group Holdings PLC0.39
MZTFMizrahi Tefahot Bank Ltd0.39
III3i Group Ord0.39
GEBNGeberit AG0.38
IFCIntact Financial Corp0.37
FTTFinning International Inc0.37
SANSanofi SA0.37
AMDassault Aviation SA0.37
BNRBrenntag SE0.37
RELRELX PLC0.37
ASSA BAssa Abloy AB Class B0.37
SAVENordnet AB (publ) Ordinary Shares0.36
QBEQBE Insurance Group Ltd0.36
ALSYDBAL Sydbank A/S0.36
FIBIFirst International Bank of Israel Ltd0.36
SOLWashington H Soul Pattinson and Co Ltd0.35
7912Dai Nippon Printing Co Ltd0.35
7911Toppan Holdings Inc0.35
WCNWaste Connections Inc0.35
FGREiffage SA Bearer and / or registered shares0.35
CMBNCembra Money Bank AG0.35
BBYBalfour Beatty PLC0.35
ACLNAccelleron Industries AG Ordinary Shares0.35
MPLMedibank Pvt Ltd0.34
PRXProsus NV Ordinary Shares - Class N0.34
9735SECOM Co Ltd0.33
MAPMapfre SA0.33
BVIBureau Veritas SA0.33
SUNSuncorp Group Ltd0.32
HNR1Hannover Rueck SE Registered Shares0.32
IDRIndra Sistemas SA SHS Class -A-0.32
ASXASX Ltd0.31
XTMX Group Ltd0.31
4204Sekisui Chemical Co Ltd0.31
SMINSmiths Group PLC0.31
Fidelity Securities Lending Cash Central Fund0.30
TLXTalanx AG0.29
DFYDefinity Financial Corp0.29
6701NEC Corp0.29
ENXEuronext NV0.29
7270Subaru Corp0.28
SQNSwissquote Group Holding SA0.27
DOLDollarama Inc0.27
HLNHaleon PLC0.26
9435Hikari Tsushin Inc0.26
HLMAHalma PLC0.26
WKLWolters Kluwer NV0.26
SKF BSKF AB Class B0.25
4578Otsuka Holdings Co Ltd0.25
CAPCapgemini SE0.25
5929Sanwa Holdings Corp0.25
3086J Front Retailing Co Ltd0.24
IHGInterContinental Hotels Group PLC0.24
4732USS Co Ltd0.23
FREFresenius SE & Co KGaA0.22
00001CK Hutchison Holdings Ltd0.22
6448Brother Industries Ltd0.21
TUI1TUI AG0.21
4507Shionogi & Co Ltd0.21
7832BANDAI NAMCO Holdings Inc0.21
AMSAmadeus IT Group SA0.21
LOGNLogitech International SA0.21
4528Ono Pharmaceutical Co Ltd0.21
8227Shimamura Co Ltd0.21
J36Jardine Matheson Holdings Ltd0.20
TEPTeleperformance SE0.20
GAWGames Workshop Group PLC0.19
3092Zozo Inc0.19
6417Sankyo Co Ltd0.19
BXBBrambles Ltd0.19
TRIThomson Reuters Corp0.18
SGESage Group (The) PLC0.18
4768Otsuka Corp0.18
SHELShell PLC0.17
8136Sanrio Co Ltd0.17
LTMCLottomatica Group SpA0.17
GIB.ACGI Inc Class A0.17
REYReply SpA0.17
ORNBVOrion Oyj Class B0.17
3626TIS Inc0.17
7459Medipal Holdings Corp0.16
JBHJB Hi Fi Ltd0.16
SWSodexo0.16
CSUConstellation Software Inc0.15
FDJUFDJ United Ordinary Shares0.15
4684OBIC Co Ltd0.15
RECRecordati SpA Az nom Post raggruppamento0.15
FMEFresenius Medical Care AG0.15
NICENICE Ltd0.15
Net Other Assets0.13
ALCAlcon Inc0.12
HIKHikma Pharmaceuticals PLC0.12
4704Trend Micro Inc0.12
TNETechnology One Ltd0.11
PMEPro Medicus Ltd0.11
EBOEbos Group Ltd0.11
PNDORAPandora AS0.10
ENBEnbridge Inc0.10
Fidelity Cash Central Fund0.10
Cash†0.09
1605Inpex Corp0.08
STMNStraumann Holding AG0.07
SOONSonova Holding AG0.07
MICCThe Magnum Ice Cream Co NV0.06
GALEGalenica Ltd0.06
IMOImperial Oil Ltd0.06
PPLPembina Pipeline Corp0.06
GTTGaztransport et technigaz SA0.05
EQNREquinor ASA0.05
SBMOSBM Offshore NV0.05
TETechnip Energies NV Ordinary Shares0.04
ARXARC Resources Ltd0.04
Uk Pound0.01
Hong Kong Dollar0.01
Canadian Dollar0.01
MFSH26MSCI EAFE Index Future Mar 260.01
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.