Basket Holdings: 220AS OF 04/30/2026

SymbolCompanyMarket CapWeight
SHELShell PLC1.74
AZNAstraZeneca PLC1.55
ROPRoche Holding AG Ordinary Shares new1.48
NOVNNovartis AG Registered Shares1.42
ENGIEngie SA1.34
ELEEndesa SA1.33
CNQCanadian Natural Resources Ltd1.28
QBR.BQuebecor Inc Shs -B- Subord.Voting1.21
SUSuncor Energy Inc1.21
EQNREquinor ASA1.16
IGItalgas SpA1.13
CNACentrica PLC1.12
CUCanadian Utilities Ltd Ordinary Shares - Class A1.10
RYRoyal Bank of Canada1.07
9433KDDI Corp1.06
9531Tokyo Gas Co Ltd1.02
VODVodafone Group PLC1.02
KPNKoninklijke KPN NV1.01
DRXDrax Group PLC1.00
NOVO BNovo Nordisk AS Class B0.98
ARXARC Resources Ltd0.96
9432NTT Inc0.96
1605Inpex Corp0.94
ULVRUnilever PLC0.93
SANBanco Santander SA0.92
LLoblaw Companies Ltd0.90
IMOImperial Oil Ltd0.90
ADKoninklijke Ahold Delhaize NV0.89
RMVRightmove PLC0.88
GTTGaztransport et technigaz SA0.85
TDThe Toronto-Dominion Bank0.84
SBMOSBM Offshore NV0.84
AUTOAutotrader Group PLC0.84
TETechnip Energies NV Ordinary Shares0.83
4528Ono Pharmaceutical Co Ltd0.83
GSKGSK PLC0.79
4507Shionogi & Co Ltd0.78
BNDanone SA0.78
2914Japan Tobacco Inc0.77
SANSanofi SA0.77
ESSITY BEssity AB Class B0.73
CARL BCarlsberg AS Class B0.71
8766Tokio Marine Holdings Inc0.68
BNPBNP Paribas Act. Cat.A0.68
ORKOrkla ASA0.66
FPHFisher & Paykel Healthcare Corp Ltd0.66
O39Oversea-Chinese Banking Corp Ltd0.62
TSEMTower Semiconductor Ltd0.60
2875Toyo Suisan Kaisha Ltd0.59
DGVinci SA0.58
8031Mitsui & Co Ltd0.58
IMBImperial Brands PLC0.57
3659NEXON Co Ltd0.57
RKTReckitt Benckiser Group PLC0.56
BHPBHP Group Ltd0.56
FTTFinning International Inc0.55
ABFAssociated British Foods PLC0.55
BARCBarclays PLC0.54
CMCanadian Imperial Bank of Commerce0.53
WBCWestpac Banking Corp0.53
8001ITOCHU Corp0.53
IPNIpsen SA0.52
BA.BAE Systems PLC0.52
2587Suntory Beverage & Food Ltd0.50
ANZANZ Group Holdings Ltd0.50
8053Sumitomo Corp0.50
HOTHochtief AG0.50
02388BOC Hong Kong Holdings Ltd0.49
S68Singapore Exchange Ltd0.49
CABKCaixaBank SA0.49
NDA SENordea Bank Abp0.49
SDZSandoz Group AG Registered Shares0.48
ORNBVOrion Oyj Class B0.47
PSTPoste Italiane SpA0.47
BAMIBanco BPM SpA0.47
8725MS&AD Insurance Group Holdings Inc0.46
STANStandard Chartered PLC0.46
RELRELX PLC0.46
ATCO AAtlas Copco AB Class A0.45
LUMIBank Leumi Le-Israel BM0.45
NWGNatWest Group PLC0.45
Net Other Assets0.45
FMEFresenius Medical Care AG0.44
TRIThomson Reuters Corp0.44
RIORio Tinto PLC Ordinary Shares0.44
8015Toyota Tsusho Corp0.43
POLIBank Hapoalim BM0.43
GMABGenmab AS0.43
ENBouygues0.42
6178Japan Post Holdings Co Ltd0.42
BPEBPER Banca SpA0.42
ABNABN AMRO Bank NV0.41
ACLNAccelleron Industries AG Ordinary Shares0.41
5334Niterra Co Ltd0.40
SPIESPIE SA0.40
FREFresenius SE & Co KGaA0.39
8377Hokuhoku Financial Group Inc0.39
NANational Bank of Canada0.39
8359Hachijuni Nagano Bank Ltd0.39
ALCAlcon Inc0.39
GAWGames Workshop Group PLC0.39
IGGIG Group Holdings PLC0.39
NKTNKT AS0.39
5831Shizuoka Financial Group Inc0.38
RBIRaiffeisen Bank International AG0.38
7167Mebuki Financial Group Inc0.38
MFCManulife Financial Corp0.38
AMDassault Aviation SA0.37
9735SECOM Co Ltd0.37
FGREiffage SA Bearer and / or registered shares0.37
LOGNLogitech International SA0.36
KBXKnorr-Bremse AG Bearer Shares0.36
SEB ASkandinaviska Enskilda Banken AB Class A0.36
ACACredit Agricole SA0.36
HLMAHalma PLC0.36
SOONSonova Holding AG0.36
PRUPrudential PLC0.36
8341The 77 Bank Ltd0.36
GEBNGeberit AG0.35
HNR1Hannover Rueck SE Registered Shares0.35
MZTFMizrahi Tefahot Bank Ltd0.34
SOLWashington H Soul Pattinson and Co Ltd0.34
AV.Aviva PLC0.34
MAPMapfre SA0.34
AEMAgnico Eagle Mines Ltd0.34
UNIUnicaja Banco SA0.34
3563Food & Life Companies Ltd0.33
ACKBAckermans & Van Haaren NV0.33
DSCTIsrael Discount Bank Ltd Class A0.33
G1AGEA Group AG0.33
TNETechnology One Ltd0.33
4021Nissan Chemical Corp0.32
POWPower Corporation of Canada Shs Subord.Voting0.32
TLXTalanx AG0.32
1944Kinden Corp0.32
ASSA BAssa Abloy AB Class B0.32
ITXIndustria De Diseno Textil SA Share From Split0.31
ALSYDBAL Sydbank A/S0.31
FIBIFirst International Bank of Israel Ltd0.31
WKLWolters Kluwer NV0.31
1812Kajima Corp0.31
5929Sanwa Holdings Corp0.31
KNEBVKONE Oyj Class B0.31
MPLMedibank Pvt Ltd0.31
SQNSwissquote Group Holding SA0.31
HOLNHolcim Ltd0.30
7912Dai Nippon Printing Co Ltd0.30
IDRIndra Sistemas SA SHS Class -A-0.30
2768Sojitz Corp0.29
BBYBalfour Beatty PLC0.29
NXSNNext Vision Stabilized Systems Ltd0.28
PRXProsus NV Ordinary Shares - Class N0.28
PLUSPlus500 Ltd0.28
GALEGalenica Ltd0.28
GWOGreat-West Lifeco Inc0.27
6845Azbil Corp0.27
SMINSmiths Group PLC0.27
Fidelity Cash Central Fund0.27
SKF BSKF AB Class B0.26
6448Brother Industries Ltd0.26
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.26
4732USS Co Ltd0.26
KGXKION GROUP AG0.26
6701NEC Corp0.26
7832BANDAI NAMCO Holdings Inc0.26
4684OBIC Co Ltd0.25
AMSAmadeus IT Group SA0.25
GBFBilfinger SE0.25
4204Sekisui Chemical Co Ltd0.25
CAPCapgemini SE0.24
LTMCLottomatica Group SpA0.24
EDVEndeavour Mining PLC0.24
EMSNEms-Chemie Holding AG0.24
EVOEvolution AB0.24
SDFSteadfast Group Ltd0.23
3086J Front Retailing Co Ltd0.23
6841Yokogawa Electric Corp0.23
DOLDollarama Inc0.23
KKinross Gold Corp0.23
PNDORAPandora AS0.23
RIORio Tinto Ltd0.22
GIB.ACGI Inc Class A0.22
9024Seibu Holdings Inc0.21
3626TIS Inc0.21
NICENICE Ltd0.21
1808HASEKO Corp0.21
3861Oji Holdings Corp0.20
BZUBuzzi SpA0.20
00001CK Hutchison Holdings Ltd0.20
7270Subaru Corp0.19
FRESFresnillo PLC0.19
BC8Bechtle AG0.19
DPMDPM Metals Inc0.18
LUGLundin Gold Inc0.17
FMGFortescue Ltd0.16
OGCOceanaGold Corp0.16
01929Chow Tai Fook Jewellery Group Ltd0.15
J36Jardine Matheson Holdings Ltd0.15
TUI1TUI AG0.15
BXBBrambles Ltd0.14
MFSM26MSCI EAFE Index Future June 260.05
Cash†0.02
Canadian Dollar0.02
Japanese Yen0.02
Shell Plc Drp Rt 12/31/20490.02
United States Treasury Bills 0%0.02
Uk Pound0.01
European Monetary Unit (Euro)0.01
Us Dollar0.01
Israel Sheckel0.01
Wolters Kluw Drip Rt 12/31/490.01
Singapore Dollar0.00
Swedish Krona0.00
New Zealand Dollar0.00
Danish Kronen0.00
Hong Kong Dollar0.00
Australian Dollar0.00
Norwegian Krona0.00
Swiss Franc0.00
Constellation Soft ([Wts/Rts])0.00

†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.