Basket Holdings: 216AS OF 09/30/2025

SymbolCompanyGeographyWeight
1878Daito Trust Construction Co LtdJapan1.73
PSPNPSP Swiss Property AGSwitzerland1.60
9531Tokyo Gas Co LtdJapan1.31
AEMAgnico Eagle Mines LtdCanada1.29
ELEEndesa SASpain1.25
00083Sino Land Co LtdHong Kong1.24
IGItalgas SpAItaly1.24
FRESFresnillo PLCMexico1.24
ENGIEngie SAFrance1.21
ULVRUnilever PLCUnited Kingdom1.21
C38UCapitaLand Integrated Commercial TrustSingapore1.20
KKinross Gold CorpCanada1.19
9433KDDI CorpJapan1.19
VODVodafone Group PLCUnited Kingdom1.18
CNACentrica PLCUnited Kingdom1.18
KPNKoninklijke KPN NVNetherlands1.15
9697Capcom Co LtdJapan1.12
DRXDrax Group PLCUnited Kingdom1.12
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.12
BHPBHP Group LtdAustralia1.10
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.09
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.06
AUTOAuto Trader Group PLCUnited Kingdom1.00
LUGLundin Gold IncCanada0.98
FSVFirstService Corp Ordinary SharesCanada0.98
BNDanone SAFrance0.97
HOLNHolcim LtdSwitzerland0.94
4689LY CorpJapan0.93
RMVRightmove PLCUnited Kingdom0.92
ALVAllianz SEGermany0.91
3861Oji Holdings CorpJapan0.87
ADKoninklijke Ahold Delhaize NVNetherlands0.86
2914Japan Tobacco IncJapan0.85
GIVNGivaudan SASwitzerland0.83
RKTReckitt Benckiser Group PLCUnited Kingdom0.80
ESSITY BEssity AB Class BSweden0.80
BZUBuzzi SpAItaly0.77
IMBImperial Brands PLCUnited Kingdom0.75
KRZKerry Group PLC Class AIreland0.73
3405Kuraray Co LtdJapan0.72
ORKOrkla ASANorway0.71
ZURNZurich Insurance Group AGSwitzerland0.71
2875Toyo Suisan Kaisha LtdJapan0.70
CARL BCarlsberg AS Class BDenmark0.69
EMSNEms-Chemie Holding AGSwitzerland0.66
LLoblaw Companies LtdCanada0.65
2587Suntory Beverage & Food LtdJapan0.64
NOVNNovartis AG Registered SharesSwitzerland0.62
ROGRoche Holding AGSwitzerland0.62
RIORio Tinto LtdAustralia0.62
8031Mitsui & Co LtdJapan0.62
8766Tokio Marine Holdings IncJapan0.61
8001ITOCHU CorpJapan0.61
BA.BAE Systems PLCUnited Kingdom0.59
NOVO BNovo Nordisk AS Class BDenmark0.59
FMGFortescue LtdAustralia0.56
NDA SENordea Bank AbpSweden0.56
MRUMetro IncCanada0.56
CCHCoca-Cola HBC AGSwitzerland0.55
RELRELX PLCUnited Kingdom0.54
O39Oversea-Chinese Banking Corp LtdSingapore0.53
MFCManulife Financial CorpCanada0.52
GGeneraliItaly0.51
III3i Group OrdUnited Kingdom0.51
NWGNatWest Group PLCUnited Kingdom0.49
CABKCaixaBank SASpain0.49
HOTHochtief AGGermany0.48
BAMIBanco BPM SpAItaly0.48
STANStandard Chartered PLCUnited Kingdom0.48
SGOCompagnie de Saint-Gobain SAFrance0.47
8053Sumitomo CorpJapan0.47
KNEBVKONE Oyj Class BFinland0.47
ATCO AAtlas Copco AB Class ASweden0.46
PRXProsus NV Ordinary Shares - Class NNetherlands0.46
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.45
AV.Aviva PLCUnited Kingdom0.45
02388BOC Hong Kong Holdings LtdChina0.44
POWPower Corporation of Canada Shs Subord.VotingCanada0.43
IFCIntact Financial CorpCanada0.43
G1AGEA Group AGGermany0.43
LUMIBank Leumi Le-Israel BMIsrael0.43
POLIBank Hapoalim BMIsrael0.43
8725MS&AD Insurance Group Holdings IncJapan0.42
8630Sompo Holdings IncJapan0.42
IAGiA Financial Corp IncCanada0.42
Net Other Assets0.42
PSTPoste Italiane SpAItaly0.41
S68Singapore Exchange LtdSingapore0.41
KOGKongsberg Gruppen ASANorway0.41
SANSanofi SAFrance0.40
SUNSuncorp Group LtdAustralia0.40
WCNWaste Connections IncCanada0.40
1812Kajima CorpJapan0.40
GEBNGeberit AGSwitzerland0.40
WKLWolters Kluwer NVNetherlands0.40
5830Iyogin Holdings IncJapan0.40
GSKGSK PLCUnited Kingdom0.39
QBEQBE Insurance Group LtdAustralia0.39
GWOGreat-West Lifeco IncCanada0.39
BNRBrenntag SEGermany0.39
RBIRaiffeisen Bank International AGAustria0.38
KBXKnorr-Bremse AG Bearer SharesGermany0.38
6178Japan Post Holdings Co LtdJapan0.38
9735SECOM Co LtdJapan0.37
HNR1Hannover Rueck SE Registered SharesGermany0.37
ENBouyguesFrance0.37
MAPMapfre SASpain0.37
MPLMedibank Pvt LtdAustralia0.37
7167Mebuki Financial Group IncJapan0.37
AMDassault Aviation SAFrance0.36
PHOEPhoenix Financial LtdIsrael0.36
BEZBeazley PLCUnited Kingdom0.36
DSCTIsrael Discount Bank Ltd Class AIsrael0.36
MZTFMizrahi Tefahot Bank LtdIsrael0.36
SQNSwissquote Group Holding SASwitzerland0.36
2768Sojitz CorpJapan0.36
SOLWashington H Soul Pattinson and Co LtdAustralia0.36
8359Hachijuni Bank LtdJapan0.36
7912Dai Nippon Printing Co LtdJapan0.36
ITXIndustria De Diseno Textil SA Share From SplitSpain0.36
4204Sekisui Chemical Co LtdJapan0.35
SAVENordnet AB (publ) Ordinary SharesSweden0.35
BVIBureau Veritas SAFrance0.35
XTMX Group LtdCanada0.35
SYDBSydbank A/SDenmark0.34
5929Sanwa Holdings CorpJapan0.34
ASSA BAssa Abloy AB Class BSweden0.34
TSEMTower Semiconductor LtdIsrael0.34
CMBNCembra Money Bank AGSwitzerland0.34
BBYBalfour Beatty PLCUnited Kingdom0.34
ENXEuronext NVItaly0.33
TLXTalanx AGGermany0.33
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.33
DFYDefinity Financial CorpCanada0.33
IGGIG Group Holdings PLCUnited Kingdom0.33
FGREiffage SA Bearer and / or registered sharesFrance0.33
FIBIFirst International Bank of Israel LtdIsrael0.33
ASXASX LtdAustralia0.33
7911Toppan Holdings IncJapan0.32
9435Hikari Tsushin IncJapan0.31
SMINSmiths Group PLCUnited Kingdom0.31
3086J Front Retailing Co LtdJapan0.30
FTTFinning International IncCanada0.30
6701NEC CorpJapan0.30
7832BANDAI NAMCO Holdings IncJapan0.29
8136Sanrio Co LtdJapan0.29
7270Subaru CorpJapan0.29
DOLDollarama IncCanada0.28
LOGNLogitech International SASwitzerland0.28
TRIThomson Reuters CorpCanada0.27
AMSAmadeus IT Group SASpain0.27
HLMAHalma PLCUnited Kingdom0.27
4732USS Co LtdJapan0.26
SKF BSKF AB Class BSweden0.26
CAPCapgemini SEFrance0.25
TEPTeleperformance SEFrance0.25
HLNHaleon PLCUnited Kingdom0.24
CSUConstellation Software IncCanada0.24
4578Otsuka Holdings Co LtdJapan0.24
IDRIndra Sistemas SA SHS Class -A-Spain0.24
JBHJB Hi Fi LtdAustralia0.24
FREFresenius SE & Co KGaAGermany0.24
IHGInterContinental Hotels Group PLCUnited Kingdom0.23
6417Sankyo Co LtdJapan0.23
3092Zozo IncJapan0.23
SGESage Group (The) PLCUnited Kingdom0.23
8227Shimamura Co LtdJapan0.22
NICENICE LtdIsrael0.22
4768Otsuka CorpJapan0.21
BXBBrambles LtdAustralia0.21
SWSodexoFrance0.21
FDJUFDJ United Ordinary SharesFrance0.21
3626TIS IncJapan0.21
4684OBIC Co LtdJapan0.21
LTMCLottomatica Group SpAItaly0.20
REYReply SpAItaly0.20
TUI1TUI AGGermany0.20
4507Shionogi & Co LtdJapan0.20
J36Jardine Matheson Holdings LtdSingapore0.19
6448Brother Industries LtdJapan0.19
PMEPro Medicus LtdAustralia0.19
GIB.ACGI Inc Class ACanada0.19
00001CK Hutchison Holdings LtdHong Kong0.19
FMEFresenius Medical Care AGGermany0.19
RECRecordati SpA Az nom Post raggruppamentoItaly0.18
4704Trend Micro IncJapan0.18
GAWGames Workshop Group PLCUnited Kingdom0.18
TNETechnology One LtdAustralia0.18
SHELShell PLCUnited Kingdom0.17
4528Ono Pharmaceutical Co LtdJapan0.17
PNDORAPandora ASDenmark0.17
7459Medipal Holdings CorpJapan0.17
ORNBVOrion Oyj Class BFinland0.17
HIKHikma Pharmaceuticals PLCUnited Kingdom0.15
EBOEbos Group LtdAustralia0.13
ALCAlcon IncSwitzerland0.12
ENBEnbridge IncCanada0.12
Us Dollar0.10
Fidelity Cash Central FundUnited States0.09
SOONSonova Holding AGSwitzerland0.07
1605Inpex CorpJapan0.07
STMNStraumann Holding AGSwitzerland0.06
PPLPembina Pipeline CorpCanada0.06
IMOImperial Oil LtdCanada0.06
Cash†0.05
GALEGalenica LtdSwitzerland0.05
EQNREquinor ASANorway0.05
TETechnip Energies NV Ordinary SharesFrance0.05
ARXARC Resources LtdCanada0.05
Australian Dollar0.04
GTTGaztransport et technigaz SAFrance0.04
SBMOSBM Offshore NVNetherlands0.04
Canadian Dollar0.02
United States Treasury Bills 0%United States0.02
European Monetary Unit (Euro)0.01
Hong Kong Dollar0.01

†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.