Basket Holdings: 211AS OF 02/27/2026

SymbolCompanyGeographyWeight
AZNAstraZeneca PLCUnited Kingdom1.66
SHELShell PLCUnited Kingdom1.63
ROGRoche Holding AGSwitzerland1.60
NOVNNovartis AG Registered SharesSwitzerland1.52
ENGIEngie SAFrance1.42
ELEEndesa SASpain1.24
9531Tokyo Gas Co LtdJapan1.19
IGItalgas SpAItaly1.18
CNQCanadian Natural Resources LtdCanada1.18
ULVRUnilever PLCUnited Kingdom1.15
CNACentrica PLCUnited Kingdom1.14
DRXDrax Group PLCUnited Kingdom1.06
KPNKoninklijke KPN NVNetherlands1.05
SUSuncor Energy IncCanada1.04
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.02
9433KDDI CorpJapan1.00
VODVodafone Group PLCUnited Kingdom1.00
ADKoninklijke Ahold Delhaize NVNetherlands0.99
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada0.98
1605Inpex CorpJapan0.96
9432NTT IncJapan0.96
4507Shionogi & Co LtdJapan0.93
BNDanone SAFrance0.90
4528Ono Pharmaceutical Co LtdJapan0.90
EQNREquinor ASANorway0.90
SANBanco Santander SASpain0.90
AUTOAutotrader Group PLCUnited Kingdom0.89
RMVRightmove PLCUnited Kingdom0.89
LLoblaw Companies LtdCanada0.89
RYRoyal Bank of CanadaCanada0.89
GSKGSK PLCUnited Kingdom0.88
IMOImperial Oil LtdCanada0.85
3659NEXON Co LtdJapan0.82
TETechnip Energies NV Ordinary SharesFrance0.82
ORKOrkla ASANorway0.82
SBMOSBM Offshore NVNetherlands0.81
SANSanofi SAFrance0.81
GTTGaztransport et technigaz SAFrance0.80
ESSITY BEssity AB Class BSweden0.79
CARL BCarlsberg AS Class BDenmark0.79
NOVO BNovo Nordisk AS Class BDenmark0.77
RKTReckitt Benckiser Group PLCUnited Kingdom0.76
ARXARC Resources LtdCanada0.75
2914Japan Tobacco IncJapan0.72
JDEPJDE Peet's NV Ordinary SharesNetherlands0.71
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.70
TDThe Toronto-Dominion BankCanada0.68
BNPBNP Paribas Act. Cat.AFrance0.67
IMBImperial Brands PLCUnited Kingdom0.67
2875Toyo Suisan Kaisha LtdJapan0.63
8031Mitsui & Co LtdJapan0.63
DGVinci SAFrance0.63
8766Tokio Marine Holdings IncJapan0.61
8001ITOCHU CorpJapan0.61
WBCWestpac Banking CorpAustralia0.59
ABFAssociated British Foods PLCUnited Kingdom0.57
O39Oversea-Chinese Banking Corp LtdSingapore0.55
2587Suntory Beverage & Food LtdJapan0.55
IPNIpsen SAFrance0.53
ANZANZ Group Holdings LtdAustralia0.53
FREFresenius SE & Co KGaAGermany0.53
BARCBarclays PLCUnited Kingdom0.51
BA.BAE Systems PLCUnited Kingdom0.51
BHPBHP Group LtdAustralia0.50
ALCAlcon IncSwitzerland0.49
TRIThomson Reuters CorpCanada0.48
NDA SENordea Bank AbpSweden0.48
SDZSandoz Group AG Registered SharesSwitzerland0.48
ATCO AAtlas Copco AB Class ASweden0.48
FTTFinning International IncCanada0.47
GMABGenmab ASDenmark0.46
8725MS&AD Insurance Group Holdings IncJapan0.46
RELRELX PLCUnited Kingdom0.46
CMCanadian Imperial Bank of CommerceCanada0.46
FMEFresenius Medical Care AGGermany0.45
8053Sumitomo CorpJapan0.45
02388BOC Hong Kong Holdings LtdChina0.44
AEMAgnico Eagle Mines LtdCanada0.44
NWGNatWest Group PLCUnited Kingdom0.44
ORNBVOrion Oyj Class BFinland0.43
CABKCaixaBank SASpain0.43
GEBNGeberit AGSwitzerland0.43
8015Toyota Tsusho CorpJapan0.42
SPIESPIE SAFrance0.42
ENBouyguesFrance0.42
BAMIBanco BPM SpAItaly0.42
FGREiffage SA Bearer and / or registered sharesFrance0.42
BPEBPER Banca SpAItaly0.42
5831Shizuoka Financial Group IncJapan0.41
6178Japan Post Holdings Co LtdJapan0.41
LUMIBank Leumi Le-Israel BMIsrael0.41
PSTPoste Italiane SpAItaly0.41
HOTHochtief AGGermany0.41
POLIBank Hapoalim BMIsrael0.40
STANStandard Chartered PLCUnited Kingdom0.40
S68Singapore Exchange LtdSingapore0.39
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.39
AMDassault Aviation SAFrance0.39
ACACredit Agricole SAFrance0.39
G1AGEA Group AGGermany0.38
7167Mebuki Financial Group IncJapan0.38
SEB ASkandinaviska Enskilda Banken AB Class ASweden0.37
2768Sojitz CorpJapan0.37
HNR1Hannover Rueck SE Registered SharesGermany0.37
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.37
KNEBVKONE Oyj Class BFinland0.37
KBXKnorr-Bremse AG Bearer SharesGermany0.37
8341The 77 Bank LtdJapan0.37
PRUPrudential PLCUnited Kingdom0.37
8377Hokuhoku Financial Group IncJapan0.37
ASSA BAssa Abloy AB Class BSweden0.36
AV.Aviva PLCUnited Kingdom0.36
1944Kinden CorpJapan0.36
1812Kajima CorpJapan0.36
NANational Bank of CanadaCanada0.35
5929Sanwa Holdings CorpJapan0.34
MFCManulife Financial CorpCanada0.34
GAWGames Workshop Group PLCUnited Kingdom0.34
DSCTIsrael Discount Bank Ltd Class AIsrael0.34
9735SECOM Co LtdJapan0.34
SOONSonova Holding AGSwitzerland0.34
7912Dai Nippon Printing Co LtdJapan0.34
ACKBAckermans & Van Haaren NVBelgium0.34
8359Hachijuni Nagano Bank LtdJapan0.34
WKLWolters Kluwer NVNetherlands0.33
GBFBilfinger SEGermany0.33
KGXKION GROUP AGGermany0.33
4204Sekisui Chemical Co LtdJapan0.33
ABNABN AMRO Bank NVNetherlands0.33
9024Seibu Holdings IncJapan0.33
ITXIndustria De Diseno Textil SA Share From SplitSpain0.32
MAPMapfre SASpain0.32
TLXTalanx AGGermany0.32
ALSYDBAL Sydbank A/SDenmark0.32
IDRIndra Sistemas SA SHS Class -A-Spain0.32
MZTFMizrahi Tefahot Bank LtdIsrael0.32
RBIRaiffeisen Bank International AGAustria0.31
GALEGalenica LtdSwitzerland0.31
HLMAHalma PLCUnited Kingdom0.31
SQNSwissquote Group Holding SASwitzerland0.31
UNIUnicaja Banco SASpain0.31
NKTNKT ASDenmark0.30
PRXProsus NV Ordinary Shares - Class NNetherlands0.30
3563Food & Life Companies LtdJapan0.30
5334Niterra Co LtdJapan0.30
FIBIFirst International Bank of Israel LtdIsrael0.30
4021Nissan Chemical CorpJapan0.30
SMINSmiths Group PLCUnited Kingdom0.29
7832BANDAI NAMCO Holdings IncJapan0.29
NXSNNext Vision Stabilized Systems LtdIsrael0.29
SOLWashington H Soul Pattinson and Co LtdAustralia0.28
6841Yokogawa Electric CorpJapan0.28
SKF BSKF AB Class BSweden0.28
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.28
4732USS Co LtdJapan0.27
TNETechnology One LtdAustralia0.27
KKinross Gold CorpCanada0.27
IGGIG Group Holdings PLCUnited Kingdom0.27
HOLNHolcim LtdSwitzerland0.27
6701NEC CorpJapan0.27
MPLMedibank Pvt LtdAustralia0.26
EDVEndeavour Mining PLCUnited Kingdom0.26
BBYBalfour Beatty PLCUnited Kingdom0.26
3086J Front Retailing Co LtdJapan0.26
LOGNLogitech International SASwitzerland0.26
1808HASEKO CorpJapan0.26
DOLDollarama IncCanada0.25
POWPower Corporation of Canada Shs Subord.VotingCanada0.25
4684OBIC Co LtdJapan0.25
NICENICE LtdIsrael0.25
TSEMTower Semiconductor LtdIsrael0.25
3861Oji Holdings CorpJapan0.25
PLUSPlus500 LtdIsrael0.24
CAPCapgemini SEFrance0.24
6845Azbil CorpJapan0.23
AMSAmadeus IT Group SASpain0.23
FRESFresnillo PLCMexico0.23
SDFSteadfast Group LtdAustralia0.23
GIB.ACGI Inc Class ACanada0.22
LUGLundin Gold IncCanada0.22
DPMDPM Metals IncCanada0.22
OGCOceanaGold CorpCanada0.22
6448Brother Industries LtdJapan0.22
7270Subaru CorpJapan0.22
GWOGreat-West Lifeco IncCanada0.21
EMSNEms-Chemie Holding AGSwitzerland0.21
BZUBuzzi SpAItaly0.21
BXBBrambles LtdAustralia0.20
3626TIS IncJapan0.19
RIORio Tinto LtdAustralia0.19
BC8Bechtle AGGermany0.19
PNDORAPandora ASDenmark0.19
LTMCLottomatica Group SpAItaly0.19
EVOEvolution ABSweden0.19
00001CK Hutchison Holdings LtdHong Kong0.18
J36Jardine Matheson Holdings LtdSingapore0.17
TUI1TUI AGGermany0.17
01929Chow Tai Fook Jewellery Group LtdHong Kong0.17
FMGFortescue LtdAustralia0.15
Net Other Assets0.13
Uk Pound0.04
Canadian Dollar0.02
Swiss Franc0.01
Danish Kronen0.01
Hong Kong Dollar0.01
Singapore Dollar0.01
Swedish Krona0.01
European Monetary Unit (Euro)0.01
Israel Sheckel0.01
MFSH26MSCI EAFE Index Future Mar 260.01
United States Treasury Bills 0%United States0.01

†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.