Basket Holdings: 216AS OF 10/31/2025

SymbolCompanyGeographyWeight
PSPNPSP Swiss Property AGSwitzerland1.62
1878Daito Trust Construction Co LtdJapan1.48
IGItalgas SpAItaly1.42
ELEEndesa SASpain1.41
ENGIEngie SAFrance1.33
9531Tokyo Gas Co LtdJapan1.30
ULVRUnilever PLCUnited Kingdom1.24
CNACentrica PLCUnited Kingdom1.24
AEMAgnico Eagle Mines LtdCanada1.24
VODVodafone Group PLCUnited Kingdom1.24
C38UCapitaLand Integrated Commercial TrustSingapore1.24
00083Sino Land Co LtdHong Kong1.22
RIORio Tinto PLC Ordinary SharesUnited Kingdom1.20
9433KDDI CorpJapan1.19
FRESFresnillo PLCMexico1.15
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.14
DRXDrax Group PLCUnited Kingdom1.13
KKinross Gold CorpCanada1.12
BHPBHP Group LtdAustralia1.12
KPNKoninklijke KPN NVNetherlands1.11
9697Capcom Co LtdJapan1.08
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.07
LUGLundin Gold IncCanada1.04
HOLNHolcim LtdSwitzerland1.00
BNDanone SAFrance0.99
AUTOAuto Trader Group PLCUnited Kingdom0.98
2914Japan Tobacco IncJapan0.90
ADKoninklijke Ahold Delhaize NVNetherlands0.88
ALVAllianz SEGermany0.87
4689LY CorpJapan0.85
RMVRightmove PLCUnited Kingdom0.85
BZUBuzzi SpAItaly0.85
ESSITY BEssity AB Class BSweden0.84
GIVNGivaudan SASwitzerland0.84
FSVFirstService Corp Ordinary SharesCanada0.82
3861Oji Holdings CorpJapan0.80
RKTReckitt Benckiser Group PLCUnited Kingdom0.80
KRZKerry Group PLC Class AIreland0.74
2875Toyo Suisan Kaisha LtdJapan0.72
IMBImperial Brands PLCUnited Kingdom0.70
CARL BCarlsberg AS Class BDenmark0.70
ORKOrkla ASANorway0.70
ZURNZurich Insurance Group AGSwitzerland0.70
3405Kuraray Co LtdJapan0.68
RIORio Tinto LtdAustralia0.67
LLoblaw Companies LtdCanada0.67
EMSNEms-Chemie Holding AGSwitzerland0.64
FMGFortescue LtdAustralia0.63
8001ITOCHU CorpJapan0.63
2587Suntory Beverage & Food LtdJapan0.62
ROGRoche Holding AGSwitzerland0.61
8031Mitsui & Co LtdJapan0.61
NOVNNovartis AG Registered SharesSwitzerland0.61
Net Other Assets0.61
NDA SENordea Bank AbpSweden0.59
MRUMetro IncCanada0.56
O39Oversea-Chinese Banking Corp LtdSingapore0.55
MFCManulife Financial CorpCanada0.55
NWGNatWest Group PLCUnited Kingdom0.54
8766Tokio Marine Holdings IncJapan0.54
III3i Group OrdUnited Kingdom0.54
NOVO BNovo Nordisk AS Class BDenmark0.53
CCHCoca-Cola HBC AGSwitzerland0.53
BA.BAE Systems PLCUnited Kingdom0.53
HOTHochtief AGGermany0.52
STANStandard Chartered PLCUnited Kingdom0.51
GGeneraliItaly0.50
RELRELX PLCUnited Kingdom0.50
CABKCaixaBank SASpain0.49
8053Sumitomo CorpJapan0.47
BAMIBanco BPM SpAItaly0.47
POWPower Corporation of Canada Shs Subord.VotingCanada0.47
ATCO AAtlas Copco AB Class ASweden0.46
02388BOC Hong Kong Holdings LtdChina0.46
KNEBVKONE Oyj Class BFinland0.46
PRXProsus NV Ordinary Shares - Class NNetherlands0.45
1812Kajima CorpJapan0.45
LUMIBank Leumi Le-Israel BMIsrael0.45
SANSanofi SAFrance0.44
IAGiA Financial Corp IncCanada0.44
SGOCompagnie de Saint-Gobain SAFrance0.43
GSKGSK PLCUnited Kingdom0.43
POLIBank Hapoalim BMIsrael0.43
AV.Aviva PLCUnited Kingdom0.43
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.42
PSTPoste Italiane SpAItaly0.42
G1AGEA Group AGGermany0.42
S68Singapore Exchange LtdSingapore0.42
8630Sompo Holdings IncJapan0.42
5830Iyogin Holdings IncJapan0.42
IFCIntact Financial CorpCanada0.42
GWOGreat-West Lifeco IncCanada0.41
RBIRaiffeisen Bank International AGAustria0.41
TSEMTower Semiconductor LtdIsrael0.40
GEBNGeberit AGSwitzerland0.40
8725MS&AD Insurance Group Holdings IncJapan0.39
WCNWaste Connections IncCanada0.38
SUNSuncorp Group LtdAustralia0.38
KBXKnorr-Bremse AG Bearer SharesGermany0.38
QBEQBE Insurance Group LtdAustralia0.37
ASSA BAssa Abloy AB Class BSweden0.37
ENBouyguesFrance0.37
MPLMedibank Pvt LtdAustralia0.37
PHOEPhoenix Financial LtdIsrael0.37
BNRBrenntag SEGermany0.37
ITXIndustria De Diseno Textil SA Share From SplitSpain0.37
7167Mebuki Financial Group IncJapan0.37
SYDBSydbank A/SDenmark0.37
WKLWolters Kluwer NVNetherlands0.37
BVIBureau Veritas SAFrance0.37
6178Japan Post Holdings Co LtdJapan0.37
DSCTIsrael Discount Bank Ltd Class AIsrael0.36
2768Sojitz CorpJapan0.36
BEZBeazley PLCUnited Kingdom0.36
7912Dai Nippon Printing Co LtdJapan0.36
MZTFMizrahi Tefahot Bank LtdIsrael0.36
SAVENordnet AB (publ) Ordinary SharesSweden0.35
8359Hachijuni Bank LtdJapan0.35
SOLWashington H Soul Pattinson and Co LtdAustralia0.35
FTTFinning International IncCanada0.35
HNR1Hannover Rueck SE Registered SharesGermany0.35
MAPMapfre SASpain0.35
AMDassault Aviation SAFrance0.34
BBYBalfour Beatty PLCUnited Kingdom0.34
CMBNCembra Money Bank AGSwitzerland0.34
6701NEC CorpJapan0.34
9735SECOM Co LtdJapan0.34
XTMX Group LtdCanada0.34
5929Sanwa Holdings CorpJapan0.33
KOGKongsberg Gruppen ASANorway0.33
SQNSwissquote Group Holding SASwitzerland0.33
IGGIG Group Holdings PLCUnited Kingdom0.33
FIBIFirst International Bank of Israel LtdIsrael0.33
4204Sekisui Chemical Co LtdJapan0.33
SMINSmiths Group PLCUnited Kingdom0.32
ENXEuronext NVItaly0.32
FGREiffage SA Bearer and / or registered sharesFrance0.32
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.32
LOGNLogitech International SASwitzerland0.31
ASXASX LtdAustralia0.31
9435Hikari Tsushin IncJapan0.31
TLXTalanx AGGermany0.31
7911Toppan Holdings IncJapan0.31
7270Subaru CorpJapan0.30
DFYDefinity Financial CorpCanada0.30
IDRIndra Sistemas SA SHS Class -A-Spain0.30
8136Sanrio Co LtdJapan0.29
7832BANDAI NAMCO Holdings IncJapan0.28
DOLDollarama IncCanada0.28
HLMAHalma PLCUnited Kingdom0.27
SKF BSKF AB Class BSweden0.27
CAPCapgemini SEFrance0.27
TRIThomson Reuters CorpCanada0.27
3086J Front Retailing Co LtdJapan0.27
HLNHaleon PLCUnited Kingdom0.26
AMSAmadeus IT Group SASpain0.26
FREFresenius SE & Co KGaAGermany0.25
4732USS Co LtdJapan0.25
Us Dollar0.24
CSUConstellation Software IncCanada0.24
4578Otsuka Holdings Co LtdJapan0.24
TEPTeleperformance SEFrance0.24
6417Sankyo Co LtdJapan0.23
IHGInterContinental Hotels Group PLCUnited Kingdom0.23
SGESage Group (The) PLCUnited Kingdom0.23
3626TIS IncJapan0.22
8227Shimamura Co LtdJapan0.22
BXBBrambles LtdAustralia0.21
JBHJB Hi Fi LtdAustralia0.21
3092Zozo IncJapan0.21
REYReply SpAItaly0.20
6448Brother Industries LtdJapan0.20
NICENICE LtdIsrael0.20
4768Otsuka CorpJapan0.20
SWSodexoFrance0.19
TUI1TUI AGGermany0.19
GIB.ACGI Inc Class ACanada0.19
LTMCLottomatica Group SpAItaly0.19
4507Shionogi & Co LtdJapan0.19
GAWGames Workshop Group PLCUnited Kingdom0.19
00001CK Hutchison Holdings LtdHong Kong0.19
FMEFresenius Medical Care AGGermany0.19
SHELShell PLCUnited Kingdom0.18
FDJUFDJ United Ordinary SharesFrance0.18
4684OBIC Co LtdJapan0.18
4528Ono Pharmaceutical Co LtdJapan0.18
J36Jardine Matheson Holdings LtdSingapore0.18
PNDORAPandora ASDenmark0.18
RECRecordati SpA Az nom Post raggruppamentoItaly0.18
4704Trend Micro IncJapan0.17
TNETechnology One LtdAustralia0.17
PMEPro Medicus LtdAustralia0.16
7459Medipal Holdings CorpJapan0.16
HIKHikma Pharmaceuticals PLCUnited Kingdom0.16
ORNBVOrion Oyj Class BFinland0.15
EBOEbos Group LtdAustralia0.13
ALCAlcon IncSwitzerland0.12
ENBEnbridge IncCanada0.11
Fidelity Cash Central FundUnited States0.11
STMNStraumann Holding AGSwitzerland0.08
1605Inpex CorpJapan0.07
SOONSonova Holding AGSwitzerland0.07
PPLPembina Pipeline CorpCanada0.06
IMOImperial Oil LtdCanada0.05
GALEGalenica LtdSwitzerland0.05
EQNREquinor ASANorway0.05
ARXARC Resources LtdCanada0.05
GTTGaztransport et technigaz SAFrance0.05
SBMOSBM Offshore NVNetherlands0.04
TETechnip Energies NV Ordinary SharesFrance0.04
Cash†0.03
Australian Dollar0.03
Uk Pound0.03
Hkd Spot Cc0.03
European Monetary Unit (Euro)0.01
United States Treasury Bills 0%United States0.01

†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.