Basket Holdings: 212AS OF 02/27/2026

SymbolCompanyGeographyWeight
SHELShell PLCUnited Kingdom1.99
AZNAstraZeneca PLCUnited Kingdom1.64
NOVNNovartis AG Registered SharesSwitzerland1.44
ENGIEngie SAFrance1.41
ROPRoche Holding AG Ordinary Shares newSwitzerland1.40
EQNREquinor ASANorway1.40
CNQCanadian Natural Resources LtdCanada1.39
ELEEndesa SASpain1.34
SUSuncor Energy IncCanada1.30
CNACentrica PLCUnited Kingdom1.27
1605Inpex CorpJapan1.24
9531Tokyo Gas Co LtdJapan1.20
IGItalgas SpAItaly1.13
DRXDrax Group PLCUnited Kingdom1.11
KPNKoninklijke KPN NVNetherlands1.09
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.09
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.07
9433KDDI CorpJapan1.07
VODVodafone Group PLCUnited Kingdom1.03
9432NTT IncJapan1.03
IMOImperial Oil LtdCanada1.01
ADKoninklijke Ahold Delhaize NVNetherlands1.00
LLoblaw Companies LtdCanada0.93
ULVRUnilever PLCUnited Kingdom0.92
4507Shionogi & Co LtdJapan0.92
RYRoyal Bank of CanadaCanada0.91
SBMOSBM Offshore NVNetherlands0.89
RMVRightmove PLCUnited Kingdom0.89
ARXARC Resources LtdCanada0.89
BNDanone SAFrance0.89
AUTOAutotrader Group PLCUnited Kingdom0.89
4528Ono Pharmaceutical Co LtdJapan0.88
GTTGaztransport et technigaz SAFrance0.87
GSKGSK PLCUnited Kingdom0.86
TETechnip Energies NV Ordinary SharesFrance0.86
SANSanofi SAFrance0.85
SANBanco Santander SASpain0.82
ORKOrkla ASANorway0.80
NOVO BNovo Nordisk AS Class BDenmark0.78
2914Japan Tobacco IncJapan0.76
3659NEXON Co LtdJapan0.76
JDEPJDE Peet's NV Ordinary SharesNetherlands0.74
8766Tokio Marine Holdings IncJapan0.71
TDThe Toronto-Dominion BankCanada0.69
ESSITY BEssity AB Class BSweden0.68
8031Mitsui & Co LtdJapan0.67
CARL BCarlsberg AS Class BDenmark0.67
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.64
IMBImperial Brands PLCUnited Kingdom0.64
RKTReckitt Benckiser Group PLCUnited Kingdom0.62
DGVinci SAFrance0.60
BNPBNP Paribas Act. Cat.AFrance0.59
2875Toyo Suisan Kaisha LtdJapan0.59
O39Oversea-Chinese Banking Corp LtdSingapore0.59
ABFAssociated British Foods PLCUnited Kingdom0.57
WBCWestpac Banking CorpAustralia0.56
BA.BAE Systems PLCUnited Kingdom0.56
8001ITOCHU CorpJapan0.56
IPNIpsen SAFrance0.54
2587Suntory Beverage & Food LtdJapan0.52
ANZANZ Group Holdings LtdAustralia0.49
FREFresenius SE & Co KGaAGermany0.48
TRIThomson Reuters CorpCanada0.47
RELRELX PLCUnited Kingdom0.46
CMCanadian Imperial Bank of CommerceCanada0.46
BARCBarclays PLCUnited Kingdom0.46
FTTFinning International IncCanada0.46
ORNBVOrion Oyj Class BFinland0.46
FMEFresenius Medical Care AGGermany0.45
S68Singapore Exchange LtdSingapore0.44
GMABGenmab ASDenmark0.44
8725MS&AD Insurance Group Holdings IncJapan0.44
02388BOC Hong Kong Holdings LtdChina0.44
ALCAlcon IncSwitzerland0.44
NDA SENordea Bank AbpSweden0.44
BHPBHP Group LtdAustralia0.44
SDZSandoz Group AG Registered SharesSwitzerland0.44
CABKCaixaBank SASpain0.43
BAMIBanco BPM SpAItaly0.42
HNR1Hannover Rueck SE Registered SharesGermany0.41
ATCO AAtlas Copco AB Class ASweden0.41
ENBouyguesFrance0.41
BPEBPER Banca SpAItaly0.41
8053Sumitomo CorpJapan0.41
NWGNatWest Group PLCUnited Kingdom0.41
HOTHochtief AGGermany0.40
FGREiffage SA Bearer and / or registered sharesFrance0.40
LUMIBank Leumi Le-Israel BMIsrael0.40
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.39
POLIBank Hapoalim BMIsrael0.39
AEMAgnico Eagle Mines LtdCanada0.38
AMDassault Aviation SAFrance0.38
6178Japan Post Holdings Co LtdJapan0.37
PSTPoste Italiane SpAItaly0.37
G1AGEA Group AGGermany0.37
8015Toyota Tsusho CorpJapan0.37
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.37
8377Hokuhoku Financial Group IncJapan0.36
STANStandard Chartered PLCUnited Kingdom0.36
9735SECOM Co LtdJapan0.36
8341The 77 Bank LtdJapan0.36
TSEMTower Semiconductor LtdIsrael0.36
GEBNGeberit AGSwitzerland0.36
SPIESPIE SAFrance0.35
PRUPrudential PLCUnited Kingdom0.35
MFCManulife Financial CorpCanada0.35
7167Mebuki Financial Group IncJapan0.35
NANational Bank of CanadaCanada0.35
GAWGames Workshop Group PLCUnited Kingdom0.35
ACACredit Agricole SAFrance0.35
5831Shizuoka Financial Group IncJapan0.35
2768Sojitz CorpJapan0.34
KBXKnorr-Bremse AG Bearer SharesGermany0.34
AV.Aviva PLCUnited Kingdom0.33
KNEBVKONE Oyj Class BFinland0.33
8359Hachijuni Nagano Bank LtdJapan0.33
WKLWolters Kluwer NVNetherlands0.33
SEB ASkandinaviska Enskilda Banken AB Class ASweden0.33
TLXTalanx AGGermany0.33
ABNABN AMRO Bank NVNetherlands0.33
Net Other Assets0.33
MZTFMizrahi Tefahot Bank LtdIsrael0.32
9024Seibu Holdings IncJapan0.32
ACKBAckermans & Van Haaren NVBelgium0.32
MAPMapfre SASpain0.32
NKTNKT ASDenmark0.32
ASSA BAssa Abloy AB Class BSweden0.32
1812Kajima CorpJapan0.31
5929Sanwa Holdings CorpJapan0.31
SOLWashington H Soul Pattinson and Co LtdAustralia0.31
SOONSonova Holding AGSwitzerland0.31
7912Dai Nippon Printing Co LtdJapan0.31
IGGIG Group Holdings PLCUnited Kingdom0.31
1944Kinden CorpJapan0.31
SQNSwissquote Group Holding SASwitzerland0.30
UNIUnicaja Banco SASpain0.30
DSCTIsrael Discount Bank Ltd Class AIsrael0.30
ALSYDBAL Sydbank A/SDenmark0.30
GALEGalenica LtdSwitzerland0.30
4204Sekisui Chemical Co LtdJapan0.29
3563Food & Life Companies LtdJapan0.29
HLMAHalma PLCUnited Kingdom0.29
ITXIndustria De Diseno Textil SA Share From SplitSpain0.29
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.29
TNETechnology One LtdAustralia0.29
5334Niterra Co LtdJapan0.29
FIBIFirst International Bank of Israel LtdIsrael0.29
GBFBilfinger SEGermany0.28
PRXProsus NV Ordinary Shares - Class NNetherlands0.28
RBIRaiffeisen Bank International AGAustria0.28
7832BANDAI NAMCO Holdings IncJapan0.28
BBYBalfour Beatty PLCUnited Kingdom0.27
MPLMedibank Pvt LtdAustralia0.27
LOGNLogitech International SASwitzerland0.27
KGXKION GROUP AGGermany0.26
4021Nissan Chemical CorpJapan0.26
NXSNNext Vision Stabilized Systems LtdIsrael0.26
NICENICE LtdIsrael0.26
POWPower Corporation of Canada Shs Subord.VotingCanada0.26
PLUSPlus500 LtdIsrael0.26
3086J Front Retailing Co LtdJapan0.26
SMINSmiths Group PLCUnited Kingdom0.25
4732USS Co LtdJapan0.25
HOLNHolcim LtdSwitzerland0.25
IDRIndra Sistemas SA SHS Class -A-Spain0.25
6701NEC CorpJapan0.25
4684OBIC Co LtdJapan0.24
SKF BSKF AB Class BSweden0.24
KKinross Gold CorpCanada0.24
GIB.ACGI Inc Class ACanada0.24
CAPCapgemini SEFrance0.24
DOLDollarama IncCanada0.23
LTMCLottomatica Group SpAItaly0.23
EDVEndeavour Mining PLCUnited Kingdom0.23
SDFSteadfast Group LtdAustralia0.23
6845Azbil CorpJapan0.23
1808HASEKO CorpJapan0.23
GWOGreat-West Lifeco IncCanada0.22
3861Oji Holdings CorpJapan0.22
AMSAmadeus IT Group SASpain0.22
6841Yokogawa Electric CorpJapan0.22
6448Brother Industries LtdJapan0.21
EMSNEms-Chemie Holding AGSwitzerland0.21
3626TIS IncJapan0.21
EVOEvolution ABSweden0.20
BXBBrambles LtdAustralia0.19
RIORio Tinto LtdAustralia0.19
BZUBuzzi SpAItaly0.19
FRESFresnillo PLCMexico0.19
7270Subaru CorpJapan0.19
DPMDPM Metals IncCanada0.19
LUGLundin Gold IncCanada0.19
00001CK Hutchison Holdings LtdHong Kong0.18
PNDORAPandora ASDenmark0.18
BC8Bechtle AGGermany0.17
OGCOceanaGold CorpCanada0.17
J36Jardine Matheson Holdings LtdSingapore0.16
Fidelity Securities Lending Cash Central FundUnited States0.15
01929Chow Tai Fook Jewellery Group LtdHong Kong0.15
TUI1TUI AGGermany0.14
FMGFortescue LtdAustralia0.14
Us Dollar0.08
Swiss Franc0.06
Canadian Dollar0.05
Danish Kronen0.03
Cash†0.02
Australian Dollar0.02
Singapore Dollar0.02
MFSM26MSCI EAFE Index Future June 260.01
United States Treasury Bills 0%United States0.01
European Monetary Unit (Euro)0.01
Israel Sheckel0.01

†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.