Basket Holdings: 221AS OF 05/29/2026

SymbolCompanyGeographyWeight
SHELShell PLCUnited Kingdom1.64
AZNAstraZeneca PLCUnited Kingdom1.59
NOVNNovartis AG Registered SharesSwitzerland1.50
ROPRoche Holding AG Ordinary Shares newSwitzerland1.47
ELEEndesa SASpain1.47
ENGIEngie SAFrance1.40
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.21
RYRoyal Bank of CanadaCanada1.18
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.16
CNQCanadian Natural Resources LtdCanada1.14
IGItalgas SpAItaly1.13
SUSuncor Energy IncCanada1.06
9433KDDI CorpJapan1.06
NOVO BNovo Nordisk AS Class BDenmark1.05
SANBanco Santander SASpain1.04
EQNREquinor ASANorway1.03
CNACentrica PLCUnited Kingdom1.03
ULVRUnilever PLCUnited Kingdom1.01
KPNKoninklijke KPN NVNetherlands0.98
9531Tokyo Gas Co LtdJapan0.97
DRXDrax Group PLCUnited Kingdom0.96
AUTOAutotrader Group PLCUnited Kingdom0.95
LLoblaw Companies LtdCanada0.93
9432NTT IncJapan0.93
BNDanone SAFrance0.92
RMVRightmove PLCUnited Kingdom0.92
VODVodafone Group PLCUnited Kingdom0.91
ARXARC Resources LtdCanada0.91
TDThe Toronto-Dominion BankCanada0.91
IMOImperial Oil LtdCanada0.87
ADKoninklijke Ahold Delhaize NVNetherlands0.87
1605Inpex CorpJapan0.85
GSKGSK PLCUnited Kingdom0.84
4528Ono Pharmaceutical Co LtdJapan0.82
GTTGaztransport et technigaz SAFrance0.79
SBMOSBM Offshore NVNetherlands0.78
TETechnip Energies NV Ordinary SharesFrance0.77
SANSanofi SAFrance0.76
ESSITY BEssity AB Class BSweden0.75
BNPBNP Paribas Act. Cat.AFrance0.74
2914Japan Tobacco IncJapan0.74
4507Shionogi & Co LtdJapan0.73
CARL BCarlsberg AS Class BDenmark0.71
8766Tokio Marine Holdings IncJapan0.69
ORKOrkla ASANorway0.67
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.67
O39Oversea-Chinese Banking Corp LtdSingapore0.66
ABFAssociated British Foods PLCUnited Kingdom0.61
RKTReckitt Benckiser Group PLCUnited Kingdom0.60
BARCBarclays PLCUnited Kingdom0.60
DGVinci SAFrance0.59
IMBImperial Brands PLCUnited Kingdom0.59
IPNIpsen SAFrance0.57
CMCanadian Imperial Bank of CommerceCanada0.56
3659NEXON Co LtdJapan0.55
2875Toyo Suisan Kaisha LtdJapan0.55
TSEMTower Semiconductor LtdIsrael0.55
S68Singapore Exchange LtdSingapore0.54
BHPBHP Group LtdAustralia0.53
BAMIBanco BPM SpAItaly0.53
PSTPoste Italiane SpAItaly0.53
2587Suntory Beverage & Food LtdJapan0.52
HOTHochtief AGGermany0.52
CABKCaixaBank SASpain0.52
SDZSandoz Group AG Registered SharesSwitzerland0.52
FTTFinning International IncCanada0.52
WBCWestpac Banking CorpAustralia0.51
8001ITOCHU CorpJapan0.51
8031Mitsui & Co LtdJapan0.50
NDA SENordea Bank AbpSweden0.50
BPEBPER Banca SpAItaly0.50
NWGNatWest Group PLCUnited Kingdom0.50
ANZANZ Group Holdings LtdAustralia0.49
ATCO AAtlas Copco AB Class ASweden0.48
ORNBVOrion Oyj Class BFinland0.47
BA.BAE Systems PLCUnited Kingdom0.47
STANStandard Chartered PLCUnited Kingdom0.47
GMABGenmab ASDenmark0.46
FMEFresenius Medical Care AGGermany0.46
ABNABN AMRO Bank NVNetherlands0.45
RELRELX PLCUnited Kingdom0.45
8725MS&AD Insurance Group Holdings IncJapan0.45
02388BOC Hong Kong Holdings LtdChina0.44
6178Japan Post Holdings Co LtdJapan0.44
FREFresenius SE & Co KGaAGermany0.43
NANational Bank of CanadaCanada0.43
GAWGames Workshop Group PLCUnited Kingdom0.43
RBIRaiffeisen Bank International AGAustria0.43
8053Sumitomo CorpJapan0.43
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.43
5334Niterra Co LtdJapan0.42
TRIThomson Reuters CorpCanada0.42
7167Mebuki Financial Group IncJapan0.41
ALCAlcon IncSwitzerland0.41
SPIESPIE SAFrance0.41
MFCManulife Financial CorpCanada0.41
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.40
5831Shizuoka Financial Group IncJapan0.40
IGGIG Group Holdings PLCUnited Kingdom0.40
LUMIBank Leumi Le-Israel BMIsrael0.40
ENBouyguesFrance0.40
8377Hokuhoku Financial Group IncJapan0.40
8359Hachijuni Nagano Bank LtdJapan0.40
FGREiffage SA Bearer and / or registered sharesFrance0.39
POLIBank Hapoalim BMIsrael0.39
NKTNKT ASDenmark0.38
9735SECOM Co LtdJapan0.38
3086J Front Retailing Co LtdJapan0.38
ACACredit Agricole SAFrance0.38
8341The 77 Bank LtdJapan0.38
8015Toyota Tsusho CorpJapan0.37
GEBNGeberit AGSwitzerland0.37
UNIUnicaja Banco SASpain0.37
SOLWashington H Soul Pattinson and Co LtdAustralia0.36
G1AGEA Group AGGermany0.36
AV.Aviva PLCUnited Kingdom0.36
MAPMapfre SASpain0.36
SEB ASkandinaviska Enskilda Banken AB Class ASweden0.36
4021Nissan Chemical CorpJapan0.36
HNR1Hannover Rueck SE Registered SharesGermany0.36
KBXKnorr-Bremse AG Bearer SharesGermany0.35
ACKBAckermans & Van Haaren NVBelgium0.35
1944Kinden CorpJapan0.35
ALSYDBAL Sydbank A/SDenmark0.34
POWPower Corporation of Canada Shs Subord.VotingCanada0.34
TLXTalanx AGGermany0.34
PRUPrudential PLCHong Kong0.34
AMDassault Aviation SAFrance0.34
ITXIndustria De Diseno Textil SA Share From SplitSpain0.33
SOONSonova Holding AGSwitzerland0.33
ASSA BAssa Abloy AB Class BSweden0.32
BBYBalfour Beatty PLCUnited Kingdom0.32
7912Dai Nippon Printing Co LtdJapan0.32
5929Sanwa Holdings CorpJapan0.32
TNETechnology One LtdAustralia0.32
HLMAHalma PLCUnited Kingdom0.31
PLUSPlus500 LtdIsrael0.31
1812Kajima CorpJapan0.31
MPLMedibank Pvt LtdAustralia0.31
MZTFMizrahi Tefahot Bank LtdIsrael0.30
KNEBVKONE Oyj Class BFinland0.30
DSCTIsrael Discount Bank Ltd Class AIsrael0.30
3563Food & Life Companies LtdJapan0.30
SMINSmiths Group PLCUnited Kingdom0.29
WKLWolters Kluwer NVNetherlands0.29
4204Sekisui Chemical Co LtdJapan0.29
SQNSwissquote Group Holding SASwitzerland0.29
AEMAgnico Eagle Mines LtdCanada0.29
PNDORAPandora ASDenmark0.29
GWOGreat-West Lifeco IncCanada0.29
SDFSteadfast Group LtdAustralia0.28
HOLNHolcim LtdSwitzerland0.28
2768Sojitz CorpJapan0.28
GALEGalenica LtdSwitzerland0.28
LOGNLogitech International SASwitzerland0.28
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.28
4732USS Co LtdJapan0.28
6845Azbil CorpJapan0.28
PRXProsus NV Ordinary Shares - Class NNetherlands0.27
6448Brother Industries LtdJapan0.26
6841Yokogawa Electric CorpJapan0.26
FIBIFirst International Bank of Israel LtdIsrael0.26
SKF BSKF AB Class BSweden0.26
7832BANDAI NAMCO Holdings IncJapan0.26
6701NEC CorpJapan0.25
IDRIndra Sistemas SA SHS Class -A-Spain0.25
DOLDollarama IncCanada0.24
4684OBIC Co LtdJapan0.24
KGXKION GROUP AGGermany0.23
LTMCLottomatica Group SpAItaly0.23
9024Seibu Holdings IncJapan0.23
EMSNEms-Chemie Holding AGSwitzerland0.23
GBFBilfinger SEGermany0.23
AMSAmadeus IT Group SASpain0.23
NXSNNext Vision Stabilized Systems LtdIsrael0.22
1808HASEKO CorpJapan0.22
EVOEvolution ABSweden0.22
CAPCapgemini SEFrance0.21
GIB.ACGI Inc Class ACanada0.21
NICENICE LtdIsrael0.21
00001CK Hutchison Holdings LtdHong Kong0.20
RIORio Tinto LtdAustralia0.20
3861Oji Holdings CorpJapan0.20
KKinross Gold CorpCanada0.19
3626TIS IncJapan0.19
BZUBuzzi SpAItaly0.19
EDVEndeavour Mining PLCUnited Kingdom0.19
BC8Bechtle AGGermany0.18
DPMDPM Metals IncCanada0.18
7270Subaru CorpJapan0.18
Net Other Assets0.17
FRESFresnillo PLCMexico0.16
BXBBrambles LtdAustralia0.16
01929Chow Tai Fook Jewellery Group LtdHong Kong0.15
TUI1TUI AGGermany0.15
LUGLundin Gold IncCanada0.14
FMGFortescue LtdAustralia0.14
J36Jardine Matheson Holdings LtdSingapore0.14
OGCOceanaGold CorpCanada0.14
Fidelity Securities Lending Cash Central FundUnited States0.14
Fidelity Cash Central FundUnited States0.11
Cash†0.02
Canadian Dollar0.02
Japanese Yen0.02
Uk Pound0.02
United States Treasury Bills 0%United States0.02
European Monetary Unit (Euro)0.01
Us Dollar0.01
Israel Sheckel0.01
Australian Dollar0.01
LUNRLunR Royalties CorpCanada0.01
New Zealand Dollar0.00
Hong Kong Dollar0.00
Singapore Dollar0.00
Swedish Krona0.00
Danish Kronen0.00
Norwegian Krona0.00
Swiss Franc0.00
Cad Spot Cc0.00
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.