Basket Holdings: 103AS OF 12/31/2025

SymbolCompanyMarket CapWeight
ENELEnel SpA3.22
NG.National Grid PLC2.79
LIKlepierre2.52
NESNNestle SA2.50
RIORio Tinto PLC Ordinary Shares2.49
SSAB BSSAB AB Class B2.48
BATSBritish American Tobacco PLC2.41
NTRNutrien Ltd2.39
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.39
2914Japan Tobacco Inc2.37
FMGFortescue Ltd2.33
HSBAHSBC Holdings PLC2.25
ORGOrigin Energy Ltd2.20
BASBasf SE2.00
ISPIntesa Sanpaolo1.94
IMBImperial Brands PLC1.85
8963Invincible Investment Corp1.85
00823Link Real Estate Investment Trust1.83
RYRoyal Bank of Canada1.82
ALVAllianz SE1.71
TDThe Toronto-Dominion Bank1.65
5401Nippon Steel Corp1.64
CABKCaixaBank SA1.62
ORKOrkla ASA1.59
ABNABN AMRO Bank NV NLDR1.58
INGAING Groep NV1.58
CACarrefour1.52
8591ORIX Corp1.48
8766Tokio Marine Holdings Inc1.38
BNPBNP Paribas Act. Cat.A1.36
F34Wilmar International Ltd1.35
SHB ASvenska Handelsbanken AB Class A1.31
FSVFirstService Corp Ordinary Shares1.30
8601Daiwa Securities Group Inc1.27
BNSBank of Nova Scotia1.26
CBACommonwealth Bank of Australia1.23
CSAXA SA1.22
00011Hang Seng Bank Ltd1.19
ZURNZurich Insurance Group AG1.18
BMOBank of Montreal1.18
MNGM&G PLC Ordinary Shares1.13
Us Dollar1.12
O39Oversea-Chinese Banking Corp Ltd1.10
LGENLegal & General Group PLC0.97
8002Marubeni Corp0.93
ANZANZ Group Holdings Ltd0.91
8031Mitsui & Co Ltd0.90
NABNational Australia Bank Ltd0.90
SRENSwiss Re AG0.85
8058Mitsubishi Corp0.84
BA.BAE Systems PLC0.83
8053Sumitomo Corp0.77
VOLV BVolvo AB Class B0.77
SIESiemens AG0.74
DGVinci SA0.66
Net Other Assets0.65
ENBouygues0.63
FGREiffage SA Bearer and / or registered shares0.62
7203Toyota Motor Corp0.61
AZNAstraZeneca PLC0.58
ADENAdecco Group AG0.55
5201AGC Inc0.54
ROGRoche Holding AG0.53
AENAAena SME SA0.52
ASMLASML Holding NV0.52
NOVNNovartis AG Registered Shares0.48
MCLvmh Moet Hennessy Louis Vuitton SE0.47
DCCDCC PLC0.42
DHLDeutsche Post AG0.38
CPCanadian Pacific Kansas City Ltd0.37
CNRCanadian National Railway Co0.33
RANDRandstad NV0.33
J36Jardine Matheson Holdings Ltd0.33
WESWesfarmers Ltd0.32
NOVO BNovo Nordisk AS Class B0.30
SAPSAP SE0.30
GSKGSK PLC0.30
4503Astellas Pharma Inc0.30
BMWBayerische Motoren Werke AG0.30
MBGMercedes-Benz Group AG0.29
KERKering SA0.28
4502Takeda Pharmaceutical Co Ltd0.28
7267Honda Motor Co Ltd0.27
SANSanofi SA0.26
6971Kyocera Corp0.25
TW.Taylor Wimpey PLC0.24
7261Mazda Motor Corp0.24
6448Brother Industries Ltd0.21
BXBBrambles Ltd0.20
7751Canon Inc0.19
STLAMStellantis NV0.19
HLNHaleon PLC0.18
Fidelity Cash Central Fund0.15
OTEXOpen Text Corp0.14
CSLCSL Ltd0.14
CSUConstellation Software Inc0.14
ALCAlcon Inc0.11
NOKIANokia Oyj0.11
CAPCapgemini SE0.08
Canadian Dollar0.02
Australian Dollar0.02
Cash†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.