Basket Holdings: 219AS OF 12/31/2025

SymbolCompanyGeographyWeight
FRESFresnillo PLCMexico1.68
PSPNPSP Swiss Property AGSwitzerland1.61
1878Daito Trust Construction Co LtdJapan1.44
IGItalgas SpAItaly1.44
ENGIEngie SAFrance1.42
9531Tokyo Gas Co LtdJapan1.40
ELEEndesa SASpain1.35
VODVodafone Group PLCUnited Kingdom1.29
KKinross Gold CorpCanada1.29
DRXDrax Group PLCUnited Kingdom1.28
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.28
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.27
AEMAgnico Eagle Mines LtdCanada1.24
00083Sino Land Co LtdHong Kong1.22
9433KDDI CorpJapan1.22
LUGLundin Gold IncCanada1.21
C38UCapitaLand Integrated Commercial TrustSingapore1.20
CNACentrica PLCUnited Kingdom1.14
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.13
ULVRUnilever PLCUnited Kingdom1.13
BHPBHP Group LtdAustralia1.13
KPNKoninklijke KPN NVNetherlands1.06
HOLNHolcim LtdSwitzerland1.05
BNDanone SAFrance0.96
ALVAllianz SEGermany0.95
9697Capcom Co LtdJapan0.92
2914Japan Tobacco IncJapan0.88
ADKoninklijke Ahold Delhaize NVNetherlands0.84
ESSITY BEssity AB Class BSweden0.84
3861Oji Holdings CorpJapan0.83
BZUBuzzi SpAItaly0.81
RKTReckitt Benckiser Group PLCUnited Kingdom0.80
GIVNGivaudan SASwitzerland0.77
FSVFirstService Corp Ordinary SharesCanada0.76
ROGRoche Holding AGSwitzerland0.75
CARL BCarlsberg AS Class BDenmark0.74
ORKOrkla ASANorway0.73
4689LY CorpJapan0.73
LLoblaw Companies LtdCanada0.72
ZURNZurich Insurance Group AGSwitzerland0.72
KRZKerry Group PLC Class AIreland0.71
IMBImperial Brands PLCUnited Kingdom0.71
AUTOAuto Trader Group PLCUnited Kingdom0.71
RIORio Tinto LtdAustralia0.71
8031Mitsui & Co LtdJapan0.70
HOTHochtief AGGermany0.68
8001ITOCHU CorpJapan0.65
NOVNNovartis AG Registered SharesSwitzerland0.65
2875Toyo Suisan Kaisha LtdJapan0.64
RMVRightmove PLCUnited Kingdom0.64
FMGFortescue LtdAustralia0.63
O39Oversea-Chinese Banking Corp LtdSingapore0.61
EMSNEms-Chemie Holding AGSwitzerland0.61
NDA SENordea Bank AbpSweden0.61
3405Kuraray Co LtdJapan0.60
2587Suntory Beverage & Food LtdJapan0.59
MRUMetro IncCanada0.58
STANStandard Chartered PLCUnited Kingdom0.58
MFCManulife Financial CorpCanada0.58
NWGNatWest Group PLCUnited Kingdom0.58
CCHCoca-Cola HBC AGSwitzerland0.57
CABKCaixaBank SASpain0.54
8053Sumitomo CorpJapan0.53
NOVO BNovo Nordisk AS Class BDenmark0.53
TSEMTower Semiconductor LtdIsrael0.53
GGeneraliItaly0.52
8766Tokio Marine Holdings IncJapan0.51
POWPower Corporation of Canada Shs Subord.VotingCanada0.51
1812Kajima CorpJapan0.49
RBIRaiffeisen Bank International AGAustria0.47
BA.BAE Systems PLCUnited Kingdom0.47
ATCO AAtlas Copco AB Class ASweden0.47
BAMIBanco BPM SpAItaly0.47
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.47
GWOGreat-West Lifeco IncCanada0.46
LUMIBank Leumi Le-Israel BMIsrael0.46
KNEBVKONE Oyj Class BFinland0.46
8630Sompo Holdings IncJapan0.45
02388BOC Hong Kong Holdings LtdChina0.45
POLIBank Hapoalim BMIsrael0.45
IAGiA Financial Corp IncCanada0.45
IFCIntact Financial CorpCanada0.44
RELRELX PLCUnited Kingdom0.44
GSKGSK PLCUnited Kingdom0.43
SGOCompagnie de Saint-Gobain SAFrance0.43
KBXKnorr-Bremse AG Bearer SharesGermany0.43
5830Iyogin Holdings IncJapan0.42
ITXIndustria De Diseno Textil SA Share From SplitSpain0.42
8725MS&AD Insurance Group Holdings IncJapan0.42
PSTPoste Italiane SpAItaly0.42
AV.Aviva PLCUnited Kingdom0.42
S68Singapore Exchange LtdSingapore0.41
ENBouyguesFrance0.41
SANSanofi SAFrance0.40
GEBNGeberit AGSwitzerland0.40
2768Sojitz CorpJapan0.40
6178Japan Post Holdings Co LtdJapan0.39
III3i Group OrdUnited Kingdom0.39
G1AGEA Group AGGermany0.38
WCNWaste Connections IncCanada0.38
IGGIG Group Holdings PLCUnited Kingdom0.38
PRXProsus NV Ordinary Shares - Class NNetherlands0.38
ALSYDBAL Sydbank A/SDenmark0.37
DSCTIsrael Discount Bank Ltd Class AIsrael0.37
BNRBrenntag SEGermany0.37
7167Mebuki Financial Group IncJapan0.37
MAPMapfre SASpain0.37
PHOEPhoenix Financial LtdIsrael0.37
8359Hachijuni Nagano Bank LtdJapan0.36
HNR1Hannover Rueck SE Registered SharesGermany0.36
QBEQBE Insurance Group LtdAustralia0.36
MZTFMizrahi Tefahot Bank LtdIsrael0.36
ASSA BAssa Abloy AB Class BSweden0.36
7912Dai Nippon Printing Co LtdJapan0.35
7911Toppan Holdings IncJapan0.35
FGREiffage SA Bearer and / or registered sharesFrance0.35
BBYBalfour Beatty PLCUnited Kingdom0.35
MPLMedibank Pvt LtdAustralia0.35
CMBNCembra Money Bank AGSwitzerland0.35
SOLWashington H Soul Pattinson and Co LtdAustralia0.34
9735SECOM Co LtdJapan0.34
BVIBureau Veritas SAFrance0.34
FIBIFirst International Bank of Israel LtdIsrael0.34
DFYDefinity Financial CorpCanada0.34
SAVENordnet AB (publ) Ordinary SharesSweden0.34
AMDassault Aviation SAFrance0.33
XTMX Group LtdCanada0.33
SUNSuncorp Group LtdAustralia0.33
FTTFinning International IncCanada0.33
TLXTalanx AGGermany0.32
ENXEuronext NVItaly0.32
DOLDollarama IncCanada0.31
KOGKongsberg Gruppen ASANorway0.31
BEZBeazley PLCUnited Kingdom0.31
5929Sanwa Holdings CorpJapan0.30
6701NEC CorpJapan0.30
4204Sekisui Chemical Co LtdJapan0.30
SQNSwissquote Group Holding SASwitzerland0.30
9435Hikari Tsushin IncJapan0.29
WKLWolters Kluwer NVNetherlands0.29
7270Subaru CorpJapan0.29
IDRIndra Sistemas SA SHS Class -A-Spain0.29
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.29
SMINSmiths Group PLCUnited Kingdom0.29
Fidelity Securities Lending Cash Central FundUnited States0.29
CAPCapgemini SEFrance0.28
SKF BSKF AB Class BSweden0.27
ASXASX LtdAustralia0.27
IHGInterContinental Hotels Group PLCUnited Kingdom0.26
HLMAHalma PLCUnited Kingdom0.26
HLNHaleon PLCUnited Kingdom0.26
LOGNLogitech International SASwitzerland0.25
4732USS Co LtdJapan0.24
AMSAmadeus IT Group SASpain0.24
3086J Front Retailing Co LtdJapan0.24
4578Otsuka Holdings Co LtdJapan0.24
FREFresenius SE & Co KGaAGermany0.23
TEPTeleperformance SEFrance0.23
Net Other Assets0.23
6448Brother Industries LtdJapan0.22
GAWGames Workshop Group PLCUnited Kingdom0.22
TUI1TUI AGGermany0.22
TRIThomson Reuters CorpCanada0.22
7832BANDAI NAMCO Holdings IncJapan0.22
CSUConstellation Software IncCanada0.21
8227Shimamura Co LtdJapan0.21
SGESage Group (The) PLCUnited Kingdom0.21
4528Ono Pharmaceutical Co LtdJapan0.20
3626TIS IncJapan0.20
J36Jardine Matheson Holdings LtdSingapore0.20
4768Otsuka CorpJapan0.20
6417Sankyo Co LtdJapan0.20
8136Sanrio Co LtdJapan0.19
00001CK Hutchison Holdings LtdHong Kong0.19
BXBBrambles LtdAustralia0.19
GIB.ACGI Inc Class ACanada0.19
JBHJB Hi Fi LtdAustralia0.19
LTMCLottomatica Group SpAItaly0.19
3092Zozo IncJapan0.19
4507Shionogi & Co LtdJapan0.19
4684OBIC Co LtdJapan0.18
REYReply SpAItaly0.18
FDJUFDJ United Ordinary SharesFrance0.17
SHELShell PLCUnited Kingdom0.17
ORNBVOrion Oyj Class BFinland0.16
NICENICE LtdIsrael0.16
RECRecordati SpA Az nom Post raggruppamentoItaly0.16
FMEFresenius Medical Care AGGermany0.16
SWSodexoFrance0.16
7459Medipal Holdings CorpJapan0.16
PNDORAPandora ASDenmark0.14
ALCAlcon IncSwitzerland0.13
HIKHikma Pharmaceuticals PLCUnited Kingdom0.13
4704Trend Micro IncJapan0.13
PMEPro Medicus LtdAustralia0.13
TNETechnology One LtdAustralia0.12
ENBEnbridge IncCanada0.11
EBOEbos Group LtdAustralia0.11
Us Dollar0.10
SOONSonova Holding AGSwitzerland0.07
STMNStraumann Holding AGSwitzerland0.07
1605Inpex CorpJapan0.07
PPLPembina Pipeline CorpCanada0.06
GALEGalenica LtdSwitzerland0.06
MICCThe Magnum Ice Cream Co NVNetherlands0.06
SBMOSBM Offshore NVNetherlands0.05
EQNREquinor ASANorway0.05
ARXARC Resources LtdCanada0.05
IMOImperial Oil LtdCanada0.05
TETechnip Energies NV Ordinary SharesFrance0.04
GTTGaztransport et technigaz SAFrance0.04
Uk Pound0.03
Cash†0.02
Israel Sheckel0.02
United States Treasury Bills 0%United States0.02
European Monetary Unit (Euro)0.01
Hong Kong Dollar0.01
Singapore Dollar0.01
Canadian 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.