Basket Holdings: 103AS OF 12/31/2025

SymbolCompanyGeographyWeight
ENELEnel SpAItaly3.22
NG.National Grid PLCUnited Kingdom2.79
LIKlepierreFrance2.52
NESNNestle SASwitzerland2.50
RIORio Tinto PLC Ordinary SharesUnited Kingdom2.49
SSAB BSSAB AB Class BSweden2.48
BATSBritish American Tobacco PLCUnited Kingdom2.41
NTRNutrien LtdCanada2.39
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUnited States2.39
2914Japan Tobacco IncJapan2.37
FMGFortescue LtdAustralia2.33
HSBAHSBC Holdings PLCUnited Kingdom2.25
ORGOrigin Energy LtdAustralia2.20
BASBasf SEGermany2.00
ISPIntesa SanpaoloItaly1.94
IMBImperial Brands PLCUnited Kingdom1.85
8963Invincible Investment CorpJapan1.85
00823Link Real Estate Investment TrustHong Kong1.83
RYRoyal Bank of CanadaCanada1.82
ALVAllianz SEGermany1.71
TDThe Toronto-Dominion BankCanada1.65
5401Nippon Steel CorpJapan1.64
CABKCaixaBank SASpain1.62
ORKOrkla ASANorway1.59
ABNABN AMRO Bank NV NLDRNetherlands1.58
INGAING Groep NVNetherlands1.58
CACarrefourFrance1.52
8591ORIX CorpJapan1.48
8766Tokio Marine Holdings IncJapan1.38
BNPBNP Paribas Act. Cat.AFrance1.36
F34Wilmar International LtdSingapore1.35
SHB ASvenska Handelsbanken AB Class ASweden1.31
FSVFirstService Corp Ordinary SharesCanada1.30
8601Daiwa Securities Group IncJapan1.27
BNSBank of Nova ScotiaCanada1.26
CBACommonwealth Bank of AustraliaAustralia1.23
CSAXA SAFrance1.22
00011Hang Seng Bank LtdHong Kong1.19
BMOBank of MontrealCanada1.18
ZURNZurich Insurance Group AGSwitzerland1.18
MNGM&G PLC Ordinary SharesUnited Kingdom1.13
Us Dollar1.12
O39Oversea-Chinese Banking Corp LtdSingapore1.10
LGENLegal & General Group PLCUnited Kingdom0.97
8002Marubeni CorpJapan0.93
ANZANZ Group Holdings LtdAustralia0.91
NABNational Australia Bank LtdAustralia0.90
8031Mitsui & Co LtdJapan0.90
SRENSwiss Re AGSwitzerland0.85
8058Mitsubishi CorpJapan0.84
BA.BAE Systems PLCUnited Kingdom0.83
VOLV BVolvo AB Class BSweden0.77
8053Sumitomo CorpJapan0.77
SIESiemens AGGermany0.74
DGVinci SAFrance0.66
Net Other Assets0.65
ENBouyguesFrance0.63
FGREiffage SA Bearer and / or registered sharesFrance0.62
7203Toyota Motor CorpJapan0.61
AZNAstraZeneca PLCUnited Kingdom0.58
ADENAdecco Group AGSwitzerland0.55
5201AGC IncJapan0.54
ROGRoche Holding AGSwitzerland0.53
AENAAena SME SASpain0.52
ASMLASML Holding NVNetherlands0.52
NOVNNovartis AG Registered SharesSwitzerland0.48
MCLvmh Moet Hennessy Louis Vuitton SEFrance0.47
DCCDCC PLCUnited Kingdom0.42
DHLDeutsche Post AGGermany0.38
CPCanadian Pacific Kansas City LtdCanada0.37
CNRCanadian National Railway CoCanada0.33
RANDRandstad NVNetherlands0.33
J36Jardine Matheson Holdings LtdSingapore0.33
WESWesfarmers LtdAustralia0.32
NOVO BNovo Nordisk AS Class BDenmark0.30
SAPSAP SEGermany0.30
GSKGSK PLCUnited Kingdom0.30
4503Astellas Pharma IncJapan0.30
BMWBayerische Motoren Werke AGGermany0.30
MBGMercedes-Benz Group AGGermany0.29
KERKering SAFrance0.28
4502Takeda Pharmaceutical Co LtdJapan0.28
7267Honda Motor Co LtdJapan0.27
SANSanofi SAFrance0.26
6971Kyocera CorpJapan0.25
TW.Taylor Wimpey PLCUnited Kingdom0.24
7261Mazda Motor CorpJapan0.24
6448Brother Industries LtdJapan0.21
BXBBrambles LtdAustralia0.20
7751Canon IncJapan0.19
STLAMStellantis NVNetherlands0.19
HLNHaleon PLCUnited Kingdom0.18
Fidelity Cash Central FundUnited States0.15
OTEXOpen Text CorpCanada0.14
CSLCSL LtdAustralia0.14
CSUConstellation Software IncCanada0.14
ALCAlcon IncSwitzerland0.11
NOKIANokia OyjFinland0.11
CAPCapgemini SEFrance0.08
Canadian Dollar0.02
Australian Dollar0.02
Cash†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.