Basket Holdings: 222AS OF 04/30/2026

SymbolCompanyGeographyWeight
SHELShell PLCUnited Kingdom1.85
AZNAstraZeneca PLCUnited Kingdom1.56
ENGIEngie SAFrance1.42
ELEEndesa SASpain1.41
ROPRoche Holding AG Ordinary Shares newSwitzerland1.41
NOVNNovartis AG Registered SharesSwitzerland1.38
CNQCanadian Natural Resources LtdCanada1.33
SUSuncor Energy IncCanada1.31
CNACentrica PLCUnited Kingdom1.28
EQNREquinor ASANorway1.26
IGItalgas SpAItaly1.15
DRXDrax Group PLCUnited Kingdom1.11
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.08
1605Inpex CorpJapan1.08
9531Tokyo Gas Co LtdJapan1.07
VODVodafone Group PLCUnited Kingdom1.07
KPNKoninklijke KPN NVNetherlands1.03
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.03
IMOImperial Oil LtdCanada1.01
9433KDDI CorpJapan1.00
9432NTT IncJapan0.99
RYRoyal Bank of CanadaCanada0.99
ARXARC Resources LtdCanada0.99
ADKoninklijke Ahold Delhaize NVNetherlands0.98
ULVRUnilever PLCUnited Kingdom0.95
AUTOAutotrader Group PLCUnited Kingdom0.94
SBMOSBM Offshore NVNetherlands0.93
TETechnip Energies NV Ordinary SharesFrance0.93
LLoblaw Companies LtdCanada0.92
NOVO BNovo Nordisk AS Class BDenmark0.91
RMVRightmove PLCUnited Kingdom0.90
SANBanco Santander SASpain0.89
GTTGaztransport et technigaz SAFrance0.88
BNDanone SAFrance0.85
4507Shionogi & Co LtdJapan0.83
GSKGSK PLCUnited Kingdom0.81
SANSanofi SAFrance0.81
4528Ono Pharmaceutical Co LtdJapan0.80
TDThe Toronto-Dominion BankCanada0.78
ORKOrkla ASANorway0.76
2914Japan Tobacco IncJapan0.73
CARL BCarlsberg AS Class BDenmark0.71
8766Tokio Marine Holdings IncJapan0.69
3659NEXON Co LtdJapan0.68
ESSITY BEssity AB Class BSweden0.68
BNPBNP Paribas Act. Cat.AFrance0.65
8031Mitsui & Co LtdJapan0.65
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.63
Net Other Assets0.62
IMBImperial Brands PLCUnited Kingdom0.59
DGVinci SAFrance0.59
RKTReckitt Benckiser Group PLCUnited Kingdom0.57
2875Toyo Suisan Kaisha LtdJapan0.57
O39Oversea-Chinese Banking Corp LtdSingapore0.57
WBCWestpac Banking CorpAustralia0.56
IPNIpsen SAFrance0.56
ABFAssociated British Foods PLCUnited Kingdom0.55
8001ITOCHU CorpJapan0.54
CMCanadian Imperial Bank of CommerceCanada0.53
FTTFinning International IncCanada0.53
BA.BAE Systems PLCUnited Kingdom0.52
2587Suntory Beverage & Food LtdJapan0.52
ANZANZ Group Holdings LtdAustralia0.51
BARCBarclays PLCUnited Kingdom0.51
RELRELX PLCUnited Kingdom0.50
TRIThomson Reuters CorpCanada0.49
BHPBHP Group LtdAustralia0.48
S68Singapore Exchange LtdSingapore0.48
NDA SENordea Bank AbpSweden0.47
HOTHochtief AGGermany0.47
BPEBPER Banca SpAItaly0.46
CABKCaixaBank SASpain0.46
FMEFresenius Medical Care AGGermany0.45
SDZSandoz Group AG Registered SharesSwitzerland0.45
02388BOC Hong Kong Holdings LtdChina0.45
ORNBVOrion Oyj Class BFinland0.44
LUMIBank Leumi Le-Israel BMIsrael0.44
POLIBank Hapoalim BMIsrael0.44
NWGNatWest Group PLCUnited Kingdom0.44
FREFresenius SE & Co KGaAGermany0.44
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.44
ATCO AAtlas Copco AB Class ASweden0.43
8725MS&AD Insurance Group Holdings IncJapan0.43
ALCAlcon IncSwitzerland0.43
BAMIBanco BPM SpAItaly0.43
GMABGenmab ASDenmark0.43
STANStandard Chartered PLCUnited Kingdom0.43
TSEMTower Semiconductor LtdIsrael0.42
PSTPoste Italiane SpAItaly0.42
8053Sumitomo CorpJapan0.41
ENBouyguesFrance0.41
FGREiffage SA Bearer and / or registered sharesFrance0.41
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.41
SPIESPIE SAFrance0.40
NANational Bank of CanadaCanada0.40
MFCManulife Financial CorpCanada0.39
HNR1Hannover Rueck SE Registered SharesGermany0.39
GAWGames Workshop Group PLCUnited Kingdom0.38
8015Toyota Tsusho CorpJapan0.38
7167Mebuki Financial Group IncJapan0.38
6178Japan Post Holdings Co LtdJapan0.38
PRUPrudential PLCHong Kong0.37
1944Kinden CorpJapan0.37
5831Shizuoka Financial Group IncJapan0.37
8359Hachijuni Nagano Bank LtdJapan0.36
8377Hokuhoku Financial Group IncJapan0.36
NKTNKT ASDenmark0.36
GEBNGeberit AGSwitzerland0.36
ACACredit Agricole SAFrance0.36
RBIRaiffeisen Bank International AGAustria0.36
AMDassault Aviation SAFrance0.35
ABNABN AMRO Bank NVNetherlands0.35
8341The 77 Bank LtdJapan0.35
MAPMapfre SASpain0.35
SEB ASkandinaviska Enskilda Banken AB Class ASweden0.35
G1AGEA Group AGGermany0.35
AV.Aviva PLCUnited Kingdom0.35
MZTFMizrahi Tefahot Bank LtdIsrael0.34
ACKBAckermans & Van Haaren NVBelgium0.34
AEMAgnico Eagle Mines LtdCanada0.34
TLXTalanx AGGermany0.34
WKLWolters Kluwer NVNetherlands0.34
9735SECOM Co LtdJapan0.34
KBXKnorr-Bremse AG Bearer SharesGermany0.34
HLMAHalma PLCUnited Kingdom0.34
DSCTIsrael Discount Bank Ltd Class AIsrael0.33
SOLWashington H Soul Pattinson and Co LtdAustralia0.33
IGGIG Group Holdings PLCUnited Kingdom0.33
ASSA BAssa Abloy AB Class BSweden0.33
5334Niterra Co LtdJapan0.33
2768Sojitz CorpJapan0.32
1812Kajima CorpJapan0.32
UNIUnicaja Banco SASpain0.32
7912Dai Nippon Printing Co LtdJapan0.32
KNEBVKONE Oyj Class BFinland0.32
TNETechnology One LtdAustralia0.31
ALSYDBAL Sydbank A/SDenmark0.31
MPLMedibank Pvt LtdAustralia0.30
PRXProsus NV Ordinary Shares - Class NNetherlands0.30
SOONSonova Holding AGSwitzerland0.30
BBYBalfour Beatty PLCUnited Kingdom0.30
ITXIndustria De Diseno Textil SA Share From SplitSpain0.30
NXSNNext Vision Stabilized Systems LtdIsrael0.30
SQNSwissquote Group Holding SASwitzerland0.30
FIBIFirst International Bank of Israel LtdIsrael0.30
5929Sanwa Holdings CorpJapan0.30
PLUSPlus500 LtdIsrael0.29
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.29
POWPower Corporation of Canada Shs Subord.VotingCanada0.29
4021Nissan Chemical CorpJapan0.29
GALEGalenica LtdSwitzerland0.28
HOLNHolcim LtdSwitzerland0.28
GBFBilfinger SEGermany0.28
3563Food & Life Companies LtdJapan0.28
SMINSmiths Group PLCUnited Kingdom0.28
LOGNLogitech International SASwitzerland0.28
9024Seibu Holdings IncJapan0.27
7832BANDAI NAMCO Holdings IncJapan0.26
6701NEC CorpJapan0.26
4684OBIC Co LtdJapan0.26
KGXKION GROUP AGGermany0.26
4204Sekisui Chemical Co LtdJapan0.26
SKF BSKF AB Class BSweden0.25
4732USS Co LtdJapan0.25
IDRIndra Sistemas SA SHS Class -A-Spain0.25
6841Yokogawa Electric CorpJapan0.25
LTMCLottomatica Group SpAItaly0.24
CAPCapgemini SEFrance0.24
GWOGreat-West Lifeco IncCanada0.24
3086J Front Retailing Co LtdJapan0.24
6845Azbil CorpJapan0.23
EDVEndeavour Mining PLCUnited Kingdom0.23
KKinross Gold CorpCanada0.23
DOLDollarama IncCanada0.23
NICENICE LtdIsrael0.23
SDFSteadfast Group LtdAustralia0.23
EVOEvolution ABSweden0.22
AMSAmadeus IT Group SASpain0.22
EMSNEms-Chemie Holding AGSwitzerland0.22
GIB.ACGI Inc Class ACanada0.21
6448Brother Industries LtdJapan0.21
1808HASEKO CorpJapan0.21
3626TIS IncJapan0.21
3861Oji Holdings CorpJapan0.21
RIORio Tinto LtdAustralia0.20
BZUBuzzi SpAItaly0.20
00001CK Hutchison Holdings LtdHong Kong0.19
PNDORAPandora ASDenmark0.19
BXBBrambles LtdAustralia0.19
DPMDPM Metals IncCanada0.18
7270Subaru CorpJapan0.18
FRESFresnillo PLCMexico0.18
LUGLundin Gold IncCanada0.17
BC8Bechtle AGGermany0.17
OGCOceanaGold CorpCanada0.17
J36Jardine Matheson Holdings LtdSingapore0.15
TUI1TUI AGGermany0.14
01929Chow Tai Fook Jewellery Group LtdHong Kong0.14
FMGFortescue LtdAustralia0.14
Cash†0.10
Fidelity Cash Central FundUnited States0.07
MFSM26MSCI EAFE Index Future June 260.03
Canadian Dollar0.02
Us Dollar0.02
European Monetary Unit (Euro)0.02
Uk Pound0.01
Israel Sheckel0.01
Eur Spot Cc0.01
Abn Amro Bank Nv Rt 12/31/20490.01
Sbm Offshore Nv-Drp Rt 4/5/260.01
United States Treasury Bills 0%United States0.01
Swedish Krona0.00
Singapore Dollar0.00
Danish Kronen0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
Japanese Yen0.00
Norwegian Krona0.00
Swiss Franc0.00
Australian Dollar0.00
Constellation Soft ([Wts/Rts])Canada0.00
Prudential Plc-Ent Rt0.00

†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.