Basket Holdings: 211AS OF 02/27/2026

SymbolCompanyMarket CapWeight
AZNAstraZeneca PLC1.66
SHELShell PLC1.63
ROGRoche Holding AG1.60
NOVNNovartis AG Registered Shares1.52
ENGIEngie SA1.42
ELEEndesa SA1.24
9531Tokyo Gas Co Ltd1.19
IGItalgas SpA1.18
CNQCanadian Natural Resources Ltd1.18
ULVRUnilever PLC1.15
CNACentrica PLC1.14
DRXDrax Group PLC1.06
KPNKoninklijke KPN NV1.05
SUSuncor Energy Inc1.04
CUCanadian Utilities Ltd Ordinary Shares - Class A1.02
9433KDDI Corp1.00
VODVodafone Group PLC1.00
ADKoninklijke Ahold Delhaize NV0.99
QBR.BQuebecor Inc Shs -B- Subord.Voting0.98
1605Inpex Corp0.96
9432NTT Inc0.96
4507Shionogi & Co Ltd0.93
BNDanone SA0.90
4528Ono Pharmaceutical Co Ltd0.90
EQNREquinor ASA0.90
SANBanco Santander SA0.90
AUTOAutotrader Group PLC0.89
RMVRightmove PLC0.89
LLoblaw Companies Ltd0.89
RYRoyal Bank of Canada0.89
GSKGSK PLC0.88
IMOImperial Oil Ltd0.85
ORKOrkla ASA0.82
TETechnip Energies NV Ordinary Shares0.82
3659NEXON Co Ltd0.82
SANSanofi SA0.81
SBMOSBM Offshore NV0.81
GTTGaztransport et technigaz SA0.80
CARL BCarlsberg AS Class B0.79
ESSITY BEssity AB Class B0.79
NOVO BNovo Nordisk AS Class B0.77
RKTReckitt Benckiser Group PLC0.76
ARXARC Resources Ltd0.75
2914Japan Tobacco Inc0.72
JDEPJDE Peet's NV Ordinary Shares0.71
FPHFisher & Paykel Healthcare Corp Ltd0.70
TDThe Toronto-Dominion Bank0.68
IMBImperial Brands PLC0.67
BNPBNP Paribas Act. Cat.A0.67
DGVinci SA0.63
8031Mitsui & Co Ltd0.63
2875Toyo Suisan Kaisha Ltd0.63
8766Tokio Marine Holdings Inc0.61
8001ITOCHU Corp0.61
WBCWestpac Banking Corp0.59
ABFAssociated British Foods PLC0.57
O39Oversea-Chinese Banking Corp Ltd0.55
2587Suntory Beverage & Food Ltd0.55
FREFresenius SE & Co KGaA0.53
IPNIpsen SA0.53
ANZANZ Group Holdings Ltd0.53
BARCBarclays PLC0.51
BA.BAE Systems PLC0.51
BHPBHP Group Ltd0.50
ALCAlcon Inc0.49
TRIThomson Reuters Corp0.48
NDA SENordea Bank Abp0.48
SDZSandoz Group AG Registered Shares0.48
ATCO AAtlas Copco AB Class A0.48
FTTFinning International Inc0.47
GMABGenmab AS0.46
8725MS&AD Insurance Group Holdings Inc0.46
RELRELX PLC0.46
CMCanadian Imperial Bank of Commerce0.46
FMEFresenius Medical Care AG0.45
8053Sumitomo Corp0.45
02388BOC Hong Kong Holdings Ltd0.44
AEMAgnico Eagle Mines Ltd0.44
NWGNatWest Group PLC0.44
ORNBVOrion Oyj Class B0.43
CABKCaixaBank SA0.43
GEBNGeberit AG0.43
8015Toyota Tsusho Corp0.42
SPIESPIE SA0.42
ENBouygues0.42
BAMIBanco BPM SpA0.42
FGREiffage SA Bearer and / or registered shares0.42
BPEBPER Banca SpA0.42
5831Shizuoka Financial Group Inc0.41
6178Japan Post Holdings Co Ltd0.41
LUMIBank Leumi Le-Israel BM0.41
PSTPoste Italiane SpA0.41
HOTHochtief AG0.41
POLIBank Hapoalim BM0.40
STANStandard Chartered PLC0.40
AMDassault Aviation SA0.39
ACACredit Agricole SA0.39
RIORio Tinto PLC Ordinary Shares0.39
S68Singapore Exchange Ltd0.39
7167Mebuki Financial Group Inc0.38
G1AGEA Group AG0.38
SEB ASkandinaviska Enskilda Banken AB Class A0.37
8377Hokuhoku Financial Group Inc0.37
PRUPrudential PLC0.37
8341The 77 Bank Ltd0.37
KBXKnorr-Bremse AG Bearer Shares0.37
KNEBVKONE Oyj Class B0.37
ACLNAccelleron Industries AG Ordinary Shares0.37
HNR1Hannover Rueck SE Registered Shares0.37
2768Sojitz Corp0.37
ASSA BAssa Abloy AB Class B0.36
AV.Aviva PLC0.36
1944Kinden Corp0.36
1812Kajima Corp0.36
NANational Bank of Canada0.35
SOONSonova Holding AG0.34
9735SECOM Co Ltd0.34
DSCTIsrael Discount Bank Ltd Class A0.34
8359Hachijuni Nagano Bank Ltd0.34
5929Sanwa Holdings Corp0.34
MFCManulife Financial Corp0.34
GAWGames Workshop Group PLC0.34
7912Dai Nippon Printing Co Ltd0.34
ACKBAckermans & Van Haaren NV0.34
ABNABN AMRO Bank NV0.33
9024Seibu Holdings Inc0.33
WKLWolters Kluwer NV0.33
GBFBilfinger SE0.33
KGXKION GROUP AG0.33
4204Sekisui Chemical Co Ltd0.33
ITXIndustria De Diseno Textil SA Share From Split0.32
MAPMapfre SA0.32
TLXTalanx AG0.32
ALSYDBAL Sydbank A/S0.32
IDRIndra Sistemas SA SHS Class -A-0.32
MZTFMizrahi Tefahot Bank Ltd0.32
RBIRaiffeisen Bank International AG0.31
GALEGalenica Ltd0.31
HLMAHalma PLC0.31
SQNSwissquote Group Holding SA0.31
UNIUnicaja Banco SA0.31
NKTNKT AS0.30
PRXProsus NV Ordinary Shares - Class N0.30
3563Food & Life Companies Ltd0.30
5334Niterra Co Ltd0.30
FIBIFirst International Bank of Israel Ltd0.30
4021Nissan Chemical Corp0.30
SMINSmiths Group PLC0.29
7832BANDAI NAMCO Holdings Inc0.29
NXSNNext Vision Stabilized Systems Ltd0.29
SOLWashington H Soul Pattinson and Co Ltd0.28
6841Yokogawa Electric Corp0.28
SKF BSKF AB Class B0.28
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.28
4732USS Co Ltd0.27
TNETechnology One Ltd0.27
KKinross Gold Corp0.27
IGGIG Group Holdings PLC0.27
HOLNHolcim Ltd0.27
6701NEC Corp0.27
MPLMedibank Pvt Ltd0.26
EDVEndeavour Mining PLC0.26
BBYBalfour Beatty PLC0.26
3086J Front Retailing Co Ltd0.26
LOGNLogitech International SA0.26
1808HASEKO Corp0.26
DOLDollarama Inc0.25
POWPower Corporation of Canada Shs Subord.Voting0.25
4684OBIC Co Ltd0.25
NICENICE Ltd0.25
TSEMTower Semiconductor Ltd0.25
3861Oji Holdings Corp0.25
PLUSPlus500 Ltd0.24
CAPCapgemini SE0.24
6845Azbil Corp0.23
AMSAmadeus IT Group SA0.23
FRESFresnillo PLC0.23
SDFSteadfast Group Ltd0.23
GIB.ACGI Inc Class A0.22
LUGLundin Gold Inc0.22
DPMDPM Metals Inc0.22
OGCOceanaGold Corp0.22
6448Brother Industries Ltd0.22
7270Subaru Corp0.22
GWOGreat-West Lifeco Inc0.21
EMSNEms-Chemie Holding AG0.21
BZUBuzzi SpA0.21
BXBBrambles Ltd0.20
EVOEvolution AB0.19
LTMCLottomatica Group SpA0.19
PNDORAPandora AS0.19
BC8Bechtle AG0.19
RIORio Tinto Ltd0.19
3626TIS Inc0.19
00001CK Hutchison Holdings Ltd0.18
01929Chow Tai Fook Jewellery Group Ltd0.17
TUI1TUI AG0.17
J36Jardine Matheson Holdings Ltd0.17
FMGFortescue Ltd0.15
Net Other Assets0.13
Uk Pound0.04
Canadian Dollar0.02
Israel Sheckel0.01
European Monetary Unit (Euro)0.01
Swedish Krona0.01
Singapore Dollar0.01
Hong Kong Dollar0.01
Danish Kronen0.01
Swiss Franc0.01
MFSH26MSCI EAFE Index Future Mar 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.