Basket Holdings: 212AS OF 03/31/2026

SymbolCompanyWeight
SHELShell PLC1.99
AZNAstraZeneca PLC1.64
NOVNNovartis AG Registered Shares1.44
ENGIEngie SA1.41
EQNREquinor ASA1.40
ROPRoche Holding AG Ordinary Shares new1.40
CNQCanadian Natural Resources Ltd1.39
ELEEndesa SA1.34
SUSuncor Energy Inc1.30
CNACentrica PLC1.27
1605Inpex Corp1.24
9531Tokyo Gas Co Ltd1.20
IGItalgas SpA1.13
DRXDrax Group PLC1.11
KPNKoninklijke KPN NV1.09
CUCanadian Utilities Ltd Ordinary Shares - Class A1.09
QBR.BQuebecor Inc Shs -B- Subord.Voting1.07
9433KDDI Corp1.07
VODVodafone Group PLC1.03
9432NTT Inc1.03
IMOImperial Oil Ltd1.01
ADKoninklijke Ahold Delhaize NV1.00
LLoblaw Companies Ltd0.93
ULVRUnilever PLC0.92
4507Shionogi & Co Ltd0.92
RYRoyal Bank of Canada0.91
SBMOSBM Offshore NV0.89
RMVRightmove PLC0.89
ARXARC Resources Ltd0.89
BNDanone SA0.89
AUTOAutotrader Group PLC0.89
4528Ono Pharmaceutical Co Ltd0.88
GTTGaztransport et technigaz SA0.87
GSKGSK PLC0.86
TETechnip Energies NV Ordinary Shares0.86
SANSanofi SA0.85
SANBanco Santander SA0.82
ORKOrkla ASA0.80
NOVO BNovo Nordisk AS Class B0.78
2914Japan Tobacco Inc0.76
3659NEXON Co Ltd0.76
JDEPJDE Peet's NV Ordinary Shares0.74
8766Tokio Marine Holdings Inc0.71
TDThe Toronto-Dominion Bank0.69
ESSITY BEssity AB Class B0.68
8031Mitsui & Co Ltd0.67
CARL BCarlsberg AS Class B0.67
FPHFisher & Paykel Healthcare Corp Ltd0.64
IMBImperial Brands PLC0.64
RKTReckitt Benckiser Group PLC0.62
DGVinci SA0.60
O39Oversea-Chinese Banking Corp Ltd0.59
BNPBNP Paribas Act. Cat.A0.59
2875Toyo Suisan Kaisha Ltd0.59
ABFAssociated British Foods PLC0.57
8001ITOCHU Corp0.56
BA.BAE Systems PLC0.56
WBCWestpac Banking Corp0.56
IPNIpsen SA0.54
2587Suntory Beverage & Food Ltd0.52
ANZANZ Group Holdings Ltd0.49
FREFresenius SE & Co KGaA0.48
TRIThomson Reuters Corp0.47
ORNBVOrion Oyj Class B0.46
FTTFinning International Inc0.46
BARCBarclays PLC0.46
CMCanadian Imperial Bank of Commerce0.46
RELRELX PLC0.46
FMEFresenius Medical Care AG0.45
SDZSandoz Group AG Registered Shares0.44
BHPBHP Group Ltd0.44
NDA SENordea Bank Abp0.44
ALCAlcon Inc0.44
02388BOC Hong Kong Holdings Ltd0.44
8725MS&AD Insurance Group Holdings Inc0.44
GMABGenmab AS0.44
S68Singapore Exchange Ltd0.44
CABKCaixaBank SA0.43
BAMIBanco BPM SpA0.42
NWGNatWest Group PLC0.41
8053Sumitomo Corp0.41
BPEBPER Banca SpA0.41
ENBouygues0.41
ATCO AAtlas Copco AB Class A0.41
HNR1Hannover Rueck SE Registered Shares0.41
LUMIBank Leumi Le-Israel BM0.40
FGREiffage SA Bearer and / or registered shares0.40
HOTHochtief AG0.40
POLIBank Hapoalim BM0.39
RIORio Tinto PLC Ordinary Shares0.39
AMDassault Aviation SA0.38
AEMAgnico Eagle Mines Ltd0.38
PSTPoste Italiane SpA0.37
6178Japan Post Holdings Co Ltd0.37
ACLNAccelleron Industries AG Ordinary Shares0.37
8015Toyota Tsusho Corp0.37
G1AGEA Group AG0.37
GEBNGeberit AG0.36
TSEMTower Semiconductor Ltd0.36
8341The 77 Bank Ltd0.36
9735SECOM Co Ltd0.36
STANStandard Chartered PLC0.36
8377Hokuhoku Financial Group Inc0.36
SPIESPIE SA0.35
PRUPrudential PLC0.35
MFCManulife Financial Corp0.35
7167Mebuki Financial Group Inc0.35
NANational Bank of Canada0.35
GAWGames Workshop Group PLC0.35
ACACredit Agricole SA0.35
5831Shizuoka Financial Group Inc0.35
2768Sojitz Corp0.34
KBXKnorr-Bremse AG Bearer Shares0.34
AV.Aviva PLC0.33
KNEBVKONE Oyj Class B0.33
8359Hachijuni Nagano Bank Ltd0.33
WKLWolters Kluwer NV0.33
SEB ASkandinaviska Enskilda Banken AB Class A0.33
TLXTalanx AG0.33
ABNABN AMRO Bank NV0.33
Net Other Assets0.33
MZTFMizrahi Tefahot Bank Ltd0.32
9024Seibu Holdings Inc0.32
ACKBAckermans & Van Haaren NV0.32
MAPMapfre SA0.32
NKTNKT AS0.32
ASSA BAssa Abloy AB Class B0.32
1812Kajima Corp0.31
1944Kinden Corp0.31
IGGIG Group Holdings PLC0.31
7912Dai Nippon Printing Co Ltd0.31
SOONSonova Holding AG0.31
SOLWashington H Soul Pattinson and Co Ltd0.31
5929Sanwa Holdings Corp0.31
GALEGalenica Ltd0.30
ALSYDBAL Sydbank A/S0.30
DSCTIsrael Discount Bank Ltd Class A0.30
UNIUnicaja Banco SA0.30
SQNSwissquote Group Holding SA0.30
4204Sekisui Chemical Co Ltd0.29
3563Food & Life Companies Ltd0.29
HLMAHalma PLC0.29
ITXIndustria De Diseno Textil SA Share From Split0.29
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.29
TNETechnology One Ltd0.29
5334Niterra Co Ltd0.29
FIBIFirst International Bank of Israel Ltd0.29
GBFBilfinger SE0.28
PRXProsus NV Ordinary Shares - Class N0.28
RBIRaiffeisen Bank International AG0.28
7832BANDAI NAMCO Holdings Inc0.28
BBYBalfour Beatty PLC0.27
MPLMedibank Pvt Ltd0.27
LOGNLogitech International SA0.27
KGXKION GROUP AG0.26
4021Nissan Chemical Corp0.26
NXSNNext Vision Stabilized Systems Ltd0.26
NICENICE Ltd0.26
POWPower Corporation of Canada Shs Subord.Voting0.26
PLUSPlus500 Ltd0.26
3086J Front Retailing Co Ltd0.26
SMINSmiths Group PLC0.25
4732USS Co Ltd0.25
HOLNHolcim Ltd0.25
IDRIndra Sistemas SA SHS Class -A-0.25
6701NEC Corp0.25
CAPCapgemini SE0.24
GIB.ACGI Inc Class A0.24
KKinross Gold Corp0.24
SKF BSKF AB Class B0.24
4684OBIC Co Ltd0.24
DOLDollarama Inc0.23
1808HASEKO Corp0.23
6845Azbil Corp0.23
SDFSteadfast Group Ltd0.23
EDVEndeavour Mining PLC0.23
LTMCLottomatica Group SpA0.23
GWOGreat-West Lifeco Inc0.22
3861Oji Holdings Corp0.22
AMSAmadeus IT Group SA0.22
6841Yokogawa Electric Corp0.22
6448Brother Industries Ltd0.21
EMSNEms-Chemie Holding AG0.21
3626TIS Inc0.21
EVOEvolution AB0.20
BXBBrambles Ltd0.19
RIORio Tinto Ltd0.19
BZUBuzzi SpA0.19
FRESFresnillo PLC0.19
7270Subaru Corp0.19
DPMDPM Metals Inc0.19
LUGLundin Gold Inc0.19
00001CK Hutchison Holdings Ltd0.18
PNDORAPandora AS0.18
BC8Bechtle AG0.17
OGCOceanaGold Corp0.17
J36Jardine Matheson Holdings Ltd0.16
01929Chow Tai Fook Jewellery Group Ltd0.15
Fidelity Securities Lending Cash Central Fund0.15
TUI1TUI AG0.14
FMGFortescue Ltd0.14
Us Dollar0.08
Swiss Franc0.06
Canadian Dollar0.05
Danish Kronen0.03
Cash†0.02
Australian Dollar0.02
Singapore Dollar0.02
European Monetary Unit (Euro)0.01
Israel Sheckel0.01
MFSM26MSCI EAFE Index Future June 260.01
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.