Basket Holdings: 221AS OF 07/31/2026

SymbolCompanyGeographyWeight
SHELShell PLCUnited Kingdom1.83
ELEEndesa SASpain1.50
ROPRoche Holding AG Ordinary Shares newSwitzerland1.49
NOVNNovartis AG Registered SharesSwitzerland1.43
AZNAstraZeneca PLCUnited Kingdom1.38
ENGIEngie SAFrance1.32
CNQCanadian Natural Resources LtdCanada1.31
SUSuncor Energy IncCanada1.26
EQNREquinor ASANorway1.26
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.18
RYRoyal Bank of CanadaCanada1.13
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.12
9433KDDI CorpJapan1.10
VODVodafone Group PLCUnited Kingdom1.05
ULVRUnilever PLCUnited Kingdom1.02
SANBanco Santander SASpain1.02
NOVO BNovo Nordisk AS Class BDenmark0.99
ARXARC Resources LtdCanada0.99
AUTOAutotrader Group PLCUnited Kingdom0.97
9531Tokyo Gas Co LtdJapan0.97
IGItalgas SpAItaly0.96
IMOImperial Oil LtdCanada0.96
9432NTT IncJapan0.95
RMVRightmove PLCUnited Kingdom0.95
LLoblaw Companies LtdCanada0.92
1605Inpex CorpJapan0.92
CNACentrica PLCUnited Kingdom0.90
DRXDrax Group PLCUnited Kingdom0.90
KPNKoninklijke KPN NVNetherlands0.89
2914Japan Tobacco IncJapan0.86
TDThe Toronto-Dominion BankCanada0.85
BNDanone SAFrance0.83
ADKoninklijke Ahold Delhaize NVNetherlands0.81
GTTGaztransport et technigaz SAFrance0.80
4528Ono Pharmaceutical Co LtdJapan0.80
SBMOSBM Offshore NVNetherlands0.80
GSKGSK PLCUnited Kingdom0.79
BNPBNP Paribas Act. Cat.AFrance0.77
CARL BCarlsberg AS Class BDenmark0.76
8766Tokio Marine Holdings IncJapan0.75
O39Oversea-Chinese Banking Corp LtdSingapore0.75
4507Shionogi & Co LtdJapan0.74
ESSITY BEssity AB Class BSweden0.74
SANSanofi SAFrance0.73
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.69
ORKOrkla ASANorway0.68
TETechnip Energies NV Ordinary SharesFrance0.67
RKTReckitt Benckiser Group PLCUnited Kingdom0.62
3659NEXON Co LtdJapan0.62
ABFAssociated British Foods PLCUnited Kingdom0.62
BARCBarclays PLCUnited Kingdom0.59
IMBImperial Brands PLCUnited Kingdom0.58
CMCanadian Imperial Bank of CommerceCanada0.55
DGVinci SAFrance0.54
8001ITOCHU CorpJapan0.54
IPNIpsen SAFrance0.54
2875Toyo Suisan Kaisha LtdJapan0.53
8031Mitsui & Co LtdJapan0.53
BAMIBanco BPM SpAItaly0.53
WBCWestpac Banking CorpAustralia0.53
S68Singapore Exchange LtdSingapore0.53
BA.BAE Systems PLCUnited Kingdom0.52
BHPBHP Group LtdAustralia0.52
NWGNatWest Group PLCUnited Kingdom0.52
02388BOC Hong Kong Holdings LtdChina0.51
8725MS&AD Insurance Group Holdings IncJapan0.51
2587Suntory Beverage & Food LtdJapan0.51
CABKCaixaBank SASpain0.51
ORNBVOrion Oyj Class BFinland0.51
FMEFresenius Medical Care AGGermany0.50
NDA SENordea Bank AbpSweden0.50
ANZANZ Group Holdings LtdAustralia0.50
TRIThomson Reuters CorpCanada0.49
STANStandard Chartered PLCUnited Kingdom0.49
BPEBPER Banca SpAItaly0.49
RELRELX PLCUnited Kingdom0.48
ATCO AAtlas Copco AB Class ASweden0.48
PSTPoste Italiane SpAItaly0.47
FTTFinning International IncCanada0.47
6178Japan Post Holdings Co LtdJapan0.47
8053Sumitomo CorpJapan0.46
FREFresenius SE & Co KGaAGermany0.46
GMABGenmab ASDenmark0.46
TSEMTower Semiconductor LtdIsrael0.45
ABNABN AMRO Bank NVNetherlands0.45
SDZSandoz Group AG Registered SharesSwitzerland0.45
RBIRaiffeisen Bank International AGAustria0.44
HOTHochtief AGGermany0.44
8377Hokuhoku Financial Group IncJapan0.44
MFCManulife Financial CorpCanada0.43
7167Mebuki Financial Group IncJapan0.42
NANational Bank of CanadaCanada0.42
8359Hachijuni Nagano Bank LtdJapan0.41
5831Shizuoka Financial Group IncJapan0.41
SEB ASkandinaviska Enskilda Banken AB Class ASweden0.41
LUMIBank Leumi Le-Israel BMIsrael0.41
8015Toyota Tsusho CorpJapan0.40
ACACredit Agricole SAFrance0.40
ALCAlcon IncSwitzerland0.39
8341The 77 Bank LtdJapan0.39
POLIBank Hapoalim BMIsrael0.39
9735SECOM Co LtdJapan0.39
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.39
ENBouyguesFrance0.39
UNIUnicaja Banco SASpain0.38
AV.Aviva PLCUnited Kingdom0.38
SPIESPIE SAFrance0.37
PRUPrudential PLCHong Kong0.37
GAWGames Workshop Group PLCUnited Kingdom0.37
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.36
HNR1Hannover Rueck SE Registered SharesGermany0.36
SOONSonova Holding AGSwitzerland0.36
5334Niterra Co LtdJapan0.36
MAPMapfre SASpain0.36
FGREiffage SA Bearer and / or registered sharesFrance0.36
G1AGEA Group AGGermany0.35
POWPower Corporation of Canada Shs Subord.VotingCanada0.35
ALSYDBAL Sydbank ASDenmark0.35
GEBNGeberit AGSwitzerland0.35
SOLWashington H Soul Pattinson and Co LtdAustralia0.34
AMDassault Aviation SAFrance0.34
TLXTalanx AGGermany0.34
KBXKnorr-Bremse AG Bearer SharesGermany0.34
3563Food & Life Companies LtdJapan0.34
WKLWolters Kluwer NVNetherlands0.33
NKTNKT ASDenmark0.33
TNETechnology One LtdAustralia0.32
ITXIndustria De Diseno Textil SA Share From SplitSpain0.32
MZTFMizrahi Tefahot Bank LtdIsrael0.32
ACKBAckermans & Van Haaren NVBelgium0.32
ASSA BAssa Abloy AB Class BSweden0.32
7832BANDAI NAMCO Holdings IncJapan0.31
4021Nissan Chemical CorpJapan0.31
MPLMedibank Pvt LtdAustralia0.31
IGGIG Group Holdings PLCUnited Kingdom0.31
7912Dai Nippon Printing Co LtdJapan0.31
BBYBalfour Beatty PLCUnited Kingdom0.31
PNDORAPandora ASDenmark0.30
SQNSwissquote Group Holding SASwitzerland0.30
3086J Front Retailing Co LtdJapan0.30
1944Kinden CorpJapan0.30
DSCTIsrael Discount Bank Ltd Class AIsrael0.30
GWOGreat-West Lifeco IncCanada0.29
4732USS Co LtdJapan0.29
LOGNLogitech International SASwitzerland0.29
KNEBVKONE Oyj Class BFinland0.29
6701NEC CorpJapan0.29
4204Sekisui Chemical Co LtdJapan0.29
SMINSmiths Group PLCUnited Kingdom0.29
IDRIndra Sistemas SA SHS Class -A-Spain0.29
2768Sojitz CorpJapan0.28
5929Sanwa Holdings CorpJapan0.28
PRXProsus NV Ordinary Shares - Class NNetherlands0.28
FIBIFirst International Bank of Israel LtdIsrael0.27
1812Kajima CorpJapan0.27
6448Brother Industries LtdJapan0.27
4684OBIC Co LtdJapan0.27
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.27
GALEGalenica LtdSwitzerland0.27
SDFSteadfast Group LtdAustralia0.27
6845Azbil CorpJapan0.27
HOLNHolcim LtdSwitzerland0.27
HLMAHalma PLCUnited Kingdom0.27
SKF BSKF AB Class BSweden0.26
6841Yokogawa Electric CorpJapan0.26
EMSNEms-Chemie Holding AGSwitzerland0.26
AEMAgnico Eagle Mines LtdCanada0.26
9024Seibu Holdings IncJapan0.25
PLUSPlus500 LtdIsrael0.24
DOLDollarama IncCanada0.24
EVOEvolution ABSweden0.24
AMSAmadeus IT Group SASpain0.23
CAPCapgemini SEFrance0.23
GIB.ACGI Inc Class ACanada0.23
GBFBilfinger SEGermany0.23
3626TISI IncJapan0.23
KGXKION GROUP AGGermany0.22
3861Oji Holdings CorpJapan0.22
NICENICE LtdIsrael0.22
LTMCLottomatica Group SpAItaly0.21
1808HASEKO CorpJapan0.21
00001CK Hutchison Holdings LtdHong Kong0.21
7270Subaru CorpJapan0.20
NXSNNext Vision Stabilized Systems LtdIsrael0.20
BC8Bechtle AGGermany0.20
RIORio Tinto LtdAustralia0.19
DPMDPM Metals IncCanada0.18
EDVEndeavour Mining PLCUnited Kingdom0.18
KKinross Gold CorpCanada0.17
BZUBuzzi SpAItaly0.17
01929Chow Tai Fook Jewellery Group LtdHong Kong0.16
BXBBrambles LtdAustralia0.16
Fidelity Securities Lending Cash Central FundUnited States0.16
TUI1TUI AGGermany0.15
J36Jardine Matheson Holdings LtdSingapore0.14
FRESFresnillo PLCMexico0.14
LUGLundin Gold IncCanada0.14
FMGFortescue LtdAustralia0.13
OGCOceanaGold CorpCanada0.13
Net Other Assets0.08
Fidelity Cash Central FundUnited States0.05
European Monetary Unit (Euro)0.03
Canadian Dollar0.02
United States Treasury Bills 0%United States0.02
Cash†0.01
Japanese Yen0.01
Uk Pound0.01
Israel Sheckel0.01
Cad Spot Cc0.01
LUNRLunR Royalties CorpCanada0.01
Swiss Franc0.00
Us Dollar0.00
Norwegian Krona0.00
Australian Dollar0.00
Danish Kronen0.00
Swedish Krona0.00
Singapore Dollar0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
MFSU26MSCI EAFE Index Future Sept 260.00
Constellation Soft ([Wts/Rts])Canada0.00

†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.

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