Basket Holdings: 108AS OF 03/31/2026

SymbolCompanyMarket CapWeight
EQNREquinor ASA4.09
TTETotalEnergies SE3.75
CNQCanadian Natural Resources Ltd3.02
1878Daito Trust Construction Co Ltd2.81
ENBEnbridge Inc2.70
WDSWoodside Energy Group Ltd2.60
NESNNestle SA2.58
ENGIEngie SA2.50
LIKlepierre2.44
ENELEnel SpA2.43
00823Link Real Estate Investment Trust2.30
ORGOrigin Energy Ltd2.19
NTGYNaturgy Energy Group SA2.12
BATSBritish American Tobacco PLC2.06
2914Japan Tobacco Inc2.05
7203Toyota Motor Corp2.05
CPXCapital Power Corp2.04
CACarrefour1.78
MBGMercedes-Benz Group AG1.72
COLColes Group Ltd1.70
IMBImperial Brands PLC1.67
RNORenault SA1.65
FSVFirstService Corp Ordinary Shares1.59
WESWesfarmers Ltd1.43
1928Sekisui House Ltd1.41
6902Denso Corp1.37
RIPernod Ricard SA1.36
STLAMStellantis NV1.31
HSBAHSBC Holdings PLC1.27
7267Honda Motor Co Ltd1.17
TW.Taylor Wimpey PLC1.16
RYRoyal Bank of Canada0.99
8306Mitsubishi UFJ Financial Group Inc0.97
8058Mitsubishi Corp0.96
ALVAllianz SE0.90
ANZANZ Group Holdings Ltd0.90
8766Tokio Marine Holdings Inc0.82
CNRCanadian National Railway Co0.82
TDThe Toronto-Dominion Bank0.81
VOLV BVolvo AB Class B0.78
ZURNZurich Insurance Group AG0.75
RELRELX PLC0.73
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.72
SUNSuncorp Group Ltd0.72
8001ITOCHU Corp0.71
DGVinci SA0.70
DHLDeutsche Post AG0.70
BNPBNP Paribas Act. Cat.A0.69
9104Mitsui O.S.K. Lines Ltd0.68
CSAXA SA0.68
SWED ASwedbank AB Class A0.67
DTGDaimler Truck Holding AG Ordinary Shares0.65
D05DBS Group Holdings Ltd0.65
Net Other Assets0.62
KNINKuehne + Nagel International AG0.62
BMOBank of Montreal0.62
INGAING Groep NV0.61
9107Kawasaki Kisen Kaisha Ltd0.60
9101Nippon Yusen Kabushiki Kaisha0.60
BNSBank of Nova Scotia0.58
DNBDNB Bank ASA0.57
MAERSK BA P Moller Maersk AS Class B0.55
ENBouygues0.55
BAMIBanco BPM SpA0.53
AENAAena SME SA0.53
FGREiffage SA Bearer and / or registered shares0.53
AV.Aviva PLC0.53
U11United Overseas Bank Ltd0.51
LGENLegal & General Group PLC0.51
6301Komatsu Ltd0.50
DCCDCC PLC0.49
SABBanco de Sabadell SA0.48
BMPSBanca Monte dei Paschi di Siena0.48
8601Daiwa Securities Group Inc0.47
ACACredit Agricole SA0.47
8604Nomura Holdings Inc0.46
AZNAstraZeneca PLC0.45
ASMLASML Holding NV0.42
J36Jardine Matheson Holdings Ltd0.42
ROPRoche Holding AG Ordinary Shares new0.38
NOVNNovartis AG Registered Shares0.38
4502Takeda Pharmaceutical Co Ltd0.37
NTRNutrien Ltd0.25
GSKGSK PLC0.23
LUGLundin Gold Inc0.22
RIORio Tinto PLC Ordinary Shares0.22
SANSanofi SA0.22
NOVO BNovo Nordisk AS Class B0.21
8035Tokyo Electron Ltd0.21
Us Dollar0.20
BHPBHP Group Ltd0.20
OTEXOpen Text Corp0.19
Fidelity Cash Central Fund0.18
SAPSAP SE0.18
5401Nippon Steel Corp0.16
HOLNHolcim Ltd0.16
7751Canon Inc0.15
FRESFresnillo PLC0.14
4704Trend Micro Inc0.14
SN.Smith & Nephew PLC0.11
CSLCSL Ltd0.10
FMGFortescue Ltd0.09
ERIC BTelefonaktiebolaget L M Ericsson Class B0.08
SOONSonova Holding AG0.07
CAPCapgemini SE0.06
Cash†0.04
United States Treasury Bills 0%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.