Basket Holdings: 216AS OF 10/31/2025

SymbolCompanyMarket CapWeight
PSPNPSP Swiss Property AG1.62
1878Daito Trust Construction Co Ltd1.48
IGItalgas SpA1.42
ELEEndesa SA1.41
ENGIEngie SA1.33
9531Tokyo Gas Co Ltd1.30
ULVRUnilever PLC1.24
VODVodafone Group PLC1.24
AEMAgnico Eagle Mines Ltd1.24
CNACentrica PLC1.24
C38UCapitaLand Integrated Commercial Trust1.24
00083Sino Land Co Ltd1.22
RIORio Tinto PLC Ordinary Shares1.20
9433KDDI Corp1.19
FRESFresnillo PLC1.15
QBR.BQuebecor Inc Shs -B- Subord.Voting1.14
DRXDrax Group PLC1.13
BHPBHP Group Ltd1.12
KKinross Gold Corp1.12
KPNKoninklijke KPN NV1.11
9697Capcom Co Ltd1.08
CUCanadian Utilities Ltd Ordinary Shares - Class A1.07
LUGLundin Gold Inc1.04
HOLNHolcim Ltd1.00
BNDanone SA0.99
AUTOAuto Trader Group PLC0.98
2914Japan Tobacco Inc0.90
ADKoninklijke Ahold Delhaize NV0.88
ALVAllianz SE0.87
4689LY Corp0.85
RMVRightmove PLC0.85
BZUBuzzi SpA0.85
ESSITY BEssity AB Class B0.84
GIVNGivaudan SA0.84
FSVFirstService Corp Ordinary Shares0.82
3861Oji Holdings Corp0.80
RKTReckitt Benckiser Group PLC0.80
KRZKerry Group PLC Class A0.74
2875Toyo Suisan Kaisha Ltd0.72
IMBImperial Brands PLC0.70
CARL BCarlsberg AS Class B0.70
ORKOrkla ASA0.70
ZURNZurich Insurance Group AG0.70
3405Kuraray Co Ltd0.68
RIORio Tinto Ltd0.67
LLoblaw Companies Ltd0.67
EMSNEms-Chemie Holding AG0.64
FMGFortescue Ltd0.63
8001ITOCHU Corp0.63
2587Suntory Beverage & Food Ltd0.62
ROGRoche Holding AG0.61
8031Mitsui & Co Ltd0.61
NOVNNovartis AG Registered Shares0.61
Net Other Assets0.61
NDA SENordea Bank Abp0.59
MRUMetro Inc0.56
O39Oversea-Chinese Banking Corp Ltd0.55
MFCManulife Financial Corp0.55
NWGNatWest Group PLC0.54
8766Tokio Marine Holdings Inc0.54
III3i Group Ord0.54
NOVO BNovo Nordisk AS Class B0.53
CCHCoca-Cola HBC AG0.53
BA.BAE Systems PLC0.53
HOTHochtief AG0.52
STANStandard Chartered PLC0.51
GGenerali0.50
RELRELX PLC0.50
CABKCaixaBank SA0.49
POWPower Corporation of Canada Shs Subord.Voting0.47
BAMIBanco BPM SpA0.47
8053Sumitomo Corp0.47
ATCO AAtlas Copco AB Class A0.46
02388BOC Hong Kong Holdings Ltd0.46
KNEBVKONE Oyj Class B0.46
PRXProsus NV Ordinary Shares - Class N0.45
1812Kajima Corp0.45
LUMIBank Leumi Le-Israel BM0.45
SANSanofi SA0.44
IAGiA Financial Corp Inc0.44
SGOCompagnie de Saint-Gobain SA0.43
GSKGSK PLC0.43
POLIBank Hapoalim BM0.43
AV.Aviva PLC0.43
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.42
PSTPoste Italiane SpA0.42
G1AGEA Group AG0.42
IFCIntact Financial Corp0.42
5830Iyogin Holdings Inc0.42
8630Sompo Holdings Inc0.42
S68Singapore Exchange Ltd0.42
RBIRaiffeisen Bank International AG0.41
GWOGreat-West Lifeco Inc0.41
GEBNGeberit AG0.40
TSEMTower Semiconductor Ltd0.40
8725MS&AD Insurance Group Holdings Inc0.39
KBXKnorr-Bremse AG Bearer Shares0.38
SUNSuncorp Group Ltd0.38
WCNWaste Connections Inc0.38
6178Japan Post Holdings Co Ltd0.37
BVIBureau Veritas SA0.37
WKLWolters Kluwer NV0.37
SYDBSydbank A/S0.37
7167Mebuki Financial Group Inc0.37
ITXIndustria De Diseno Textil SA Share From Split0.37
BNRBrenntag SE0.37
PHOEPhoenix Financial Ltd0.37
MPLMedibank Pvt Ltd0.37
ENBouygues0.37
ASSA BAssa Abloy AB Class B0.37
QBEQBE Insurance Group Ltd0.37
7912Dai Nippon Printing Co Ltd0.36
BEZBeazley PLC0.36
2768Sojitz Corp0.36
DSCTIsrael Discount Bank Ltd Class A0.36
MZTFMizrahi Tefahot Bank Ltd0.36
SAVENordnet AB (publ) Ordinary Shares0.35
8359Hachijuni Bank Ltd0.35
SOLWashington H Soul Pattinson and Co Ltd0.35
FTTFinning International Inc0.35
HNR1Hannover Rueck SE Registered Shares0.35
MAPMapfre SA0.35
6701NEC Corp0.34
9735SECOM Co Ltd0.34
XTMX Group Ltd0.34
AMDassault Aviation SA0.34
BBYBalfour Beatty PLC0.34
CMBNCembra Money Bank AG0.34
IGGIG Group Holdings PLC0.33
FIBIFirst International Bank of Israel Ltd0.33
4204Sekisui Chemical Co Ltd0.33
SQNSwissquote Group Holding SA0.33
KOGKongsberg Gruppen ASA0.33
5929Sanwa Holdings Corp0.33
ACLNAccelleron Industries AG Ordinary Shares0.32
SMINSmiths Group PLC0.32
ENXEuronext NV0.32
FGREiffage SA Bearer and / or registered shares0.32
LOGNLogitech International SA0.31
ASXASX Ltd0.31
9435Hikari Tsushin Inc0.31
TLXTalanx AG0.31
7911Toppan Holdings Inc0.31
7270Subaru Corp0.30
DFYDefinity Financial Corp0.30
IDRIndra Sistemas SA SHS Class -A-0.30
8136Sanrio Co Ltd0.29
DOLDollarama Inc0.28
7832BANDAI NAMCO Holdings Inc0.28
3086J Front Retailing Co Ltd0.27
TRIThomson Reuters Corp0.27
CAPCapgemini SE0.27
SKF BSKF AB Class B0.27
HLMAHalma PLC0.27
AMSAmadeus IT Group SA0.26
HLNHaleon PLC0.26
4732USS Co Ltd0.25
FREFresenius SE & Co KGaA0.25
Us Dollar0.24
TEPTeleperformance SE0.24
4578Otsuka Holdings Co Ltd0.24
CSUConstellation Software Inc0.24
SGESage Group (The) PLC0.23
IHGInterContinental Hotels Group PLC0.23
6417Sankyo Co Ltd0.23
8227Shimamura Co Ltd0.22
3626TIS Inc0.22
3092Zozo Inc0.21
JBHJB Hi Fi Ltd0.21
BXBBrambles Ltd0.21
4768Otsuka Corp0.20
NICENICE Ltd0.20
6448Brother Industries Ltd0.20
REYReply SpA0.20
FMEFresenius Medical Care AG0.19
00001CK Hutchison Holdings Ltd0.19
GAWGames Workshop Group PLC0.19
4507Shionogi & Co Ltd0.19
LTMCLottomatica Group SpA0.19
GIB.ACGI Inc Class A0.19
TUI1TUI AG0.19
SWSodexo0.19
SHELShell PLC0.18
FDJUFDJ United Ordinary Shares0.18
4684OBIC Co Ltd0.18
4528Ono Pharmaceutical Co Ltd0.18
J36Jardine Matheson Holdings Ltd0.18
PNDORAPandora AS0.18
RECRecordati SpA Az nom Post raggruppamento0.18
4704Trend Micro Inc0.17
TNETechnology One Ltd0.17
PMEPro Medicus Ltd0.16
7459Medipal Holdings Corp0.16
HIKHikma Pharmaceuticals PLC0.16
ORNBVOrion Oyj Class B0.15
EBOEbos Group Ltd0.13
ALCAlcon Inc0.12
ENBEnbridge Inc0.11
Fidelity Cash Central Fund0.11
STMNStraumann Holding AG0.08
1605Inpex Corp0.07
SOONSonova Holding AG0.07
PPLPembina Pipeline Corp0.06
IMOImperial Oil Ltd0.05
GALEGalenica Ltd0.05
EQNREquinor ASA0.05
ARXARC Resources Ltd0.05
GTTGaztransport et technigaz SA0.05
SBMOSBM Offshore NV0.04
TETechnip Energies NV Ordinary Shares0.04
Cash†0.03
Australian Dollar0.03
Uk Pound0.03
Hkd Spot Cc0.03
European Monetary Unit (Euro)0.01
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.