Basket Holdings: 220AS OF 05/29/2026

SymbolCompanyGeographyWeight
SHELShell PLCUnited Kingdom1.74
AZNAstraZeneca PLCUnited Kingdom1.55
ROPRoche Holding AG Ordinary Shares newSwitzerland1.48
NOVNNovartis AG Registered SharesSwitzerland1.42
ENGIEngie SAFrance1.34
ELEEndesa SASpain1.33
CNQCanadian Natural Resources LtdCanada1.28
SUSuncor Energy IncCanada1.21
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.21
EQNREquinor ASANorway1.16
IGItalgas SpAItaly1.13
CNACentrica PLCUnited Kingdom1.12
CUCanadian Utilities Ltd Ordinary Shares - Class ACanada1.10
RYRoyal Bank of CanadaCanada1.07
9433KDDI CorpJapan1.06
9531Tokyo Gas Co LtdJapan1.02
VODVodafone Group PLCUnited Kingdom1.02
KPNKoninklijke KPN NVNetherlands1.01
DRXDrax Group PLCUnited Kingdom1.00
NOVO BNovo Nordisk AS Class BDenmark0.98
ARXARC Resources LtdCanada0.96
9432NTT IncJapan0.96
1605Inpex CorpJapan0.94
ULVRUnilever PLCUnited Kingdom0.93
SANBanco Santander SASpain0.92
LLoblaw Companies LtdCanada0.90
IMOImperial Oil LtdCanada0.90
ADKoninklijke Ahold Delhaize NVNetherlands0.89
RMVRightmove PLCUnited Kingdom0.88
GTTGaztransport et technigaz SAFrance0.85
TDThe Toronto-Dominion BankCanada0.84
SBMOSBM Offshore NVNetherlands0.84
AUTOAutotrader Group PLCUnited Kingdom0.84
TETechnip Energies NV Ordinary SharesFrance0.83
4528Ono Pharmaceutical Co LtdJapan0.83
GSKGSK PLCUnited Kingdom0.79
4507Shionogi & Co LtdJapan0.78
BNDanone SAFrance0.78
2914Japan Tobacco IncJapan0.77
SANSanofi SAFrance0.77
ESSITY BEssity AB Class BSweden0.73
CARL BCarlsberg AS Class BDenmark0.71
8766Tokio Marine Holdings IncJapan0.68
BNPBNP Paribas Act. Cat.AFrance0.68
ORKOrkla ASANorway0.66
FPHFisher & Paykel Healthcare Corp LtdNew Zealand0.66
O39Oversea-Chinese Banking Corp LtdSingapore0.62
TSEMTower Semiconductor LtdIsrael0.60
2875Toyo Suisan Kaisha LtdJapan0.59
DGVinci SAFrance0.58
8031Mitsui & Co LtdJapan0.58
IMBImperial Brands PLCUnited Kingdom0.57
3659NEXON Co LtdJapan0.57
RKTReckitt Benckiser Group PLCUnited Kingdom0.56
BHPBHP Group LtdAustralia0.56
FTTFinning International IncCanada0.55
ABFAssociated British Foods PLCUnited Kingdom0.55
BARCBarclays PLCUnited Kingdom0.54
CMCanadian Imperial Bank of CommerceCanada0.53
WBCWestpac Banking CorpAustralia0.53
8001ITOCHU CorpJapan0.53
BA.BAE Systems PLCUnited Kingdom0.52
IPNIpsen SAFrance0.52
2587Suntory Beverage & Food LtdJapan0.50
ANZANZ Group Holdings LtdAustralia0.50
8053Sumitomo CorpJapan0.50
HOTHochtief AGGermany0.50
02388BOC Hong Kong Holdings LtdChina0.49
S68Singapore Exchange LtdSingapore0.49
CABKCaixaBank SASpain0.49
NDA SENordea Bank AbpSweden0.49
SDZSandoz Group AG Registered SharesSwitzerland0.48
ORNBVOrion Oyj Class BFinland0.47
PSTPoste Italiane SpAItaly0.47
BAMIBanco BPM SpAItaly0.47
8725MS&AD Insurance Group Holdings IncJapan0.46
STANStandard Chartered PLCUnited Kingdom0.46
RELRELX PLCUnited Kingdom0.46
ATCO AAtlas Copco AB Class ASweden0.45
LUMIBank Leumi Le-Israel BMIsrael0.45
NWGNatWest Group PLCUnited Kingdom0.45
Net Other Assets0.45
FMEFresenius Medical Care AGGermany0.44
TRIThomson Reuters CorpCanada0.44
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.44
8015Toyota Tsusho CorpJapan0.43
POLIBank Hapoalim BMIsrael0.43
GMABGenmab ASDenmark0.43
ENBouyguesFrance0.42
6178Japan Post Holdings Co LtdJapan0.42
BPEBPER Banca SpAItaly0.42
ABNABN AMRO Bank NVNetherlands0.41
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.41
5334Niterra Co LtdJapan0.40
SPIESPIE SAFrance0.40
ALCAlcon IncSwitzerland0.39
GAWGames Workshop Group PLCUnited Kingdom0.39
IGGIG Group Holdings PLCUnited Kingdom0.39
NKTNKT ASDenmark0.39
8359Hachijuni Nagano Bank LtdJapan0.39
NANational Bank of CanadaCanada0.39
8377Hokuhoku Financial Group IncJapan0.39
FREFresenius SE & Co KGaAGermany0.39
MFCManulife Financial CorpCanada0.38
7167Mebuki Financial Group IncJapan0.38
RBIRaiffeisen Bank International AGAustria0.38
5831Shizuoka Financial Group IncJapan0.38
FGREiffage SA Bearer and / or registered sharesFrance0.37
9735SECOM Co LtdJapan0.37
AMDassault Aviation SAFrance0.37
8341The 77 Bank LtdJapan0.36
PRUPrudential PLCHong Kong0.36
SOONSonova Holding AGSwitzerland0.36
HLMAHalma PLCUnited Kingdom0.36
ACACredit Agricole SAFrance0.36
SEB ASkandinaviska Enskilda Banken AB Class ASweden0.36
KBXKnorr-Bremse AG Bearer SharesGermany0.36
LOGNLogitech International SASwitzerland0.36
GEBNGeberit AGSwitzerland0.35
HNR1Hannover Rueck SE Registered SharesGermany0.35
MZTFMizrahi Tefahot Bank LtdIsrael0.34
SOLWashington H Soul Pattinson and Co LtdAustralia0.34
AV.Aviva PLCUnited Kingdom0.34
MAPMapfre SASpain0.34
AEMAgnico Eagle Mines LtdCanada0.34
UNIUnicaja Banco SASpain0.34
3563Food & Life Companies LtdJapan0.33
ACKBAckermans & Van Haaren NVBelgium0.33
DSCTIsrael Discount Bank Ltd Class AIsrael0.33
G1AGEA Group AGGermany0.33
TNETechnology One LtdAustralia0.33
4021Nissan Chemical CorpJapan0.32
POWPower Corporation of Canada Shs Subord.VotingCanada0.32
TLXTalanx AGGermany0.32
1944Kinden CorpJapan0.32
ASSA BAssa Abloy AB Class BSweden0.32
ITXIndustria De Diseno Textil SA Share From SplitSpain0.31
ALSYDBAL Sydbank A/SDenmark0.31
FIBIFirst International Bank of Israel LtdIsrael0.31
WKLWolters Kluwer NVNetherlands0.31
1812Kajima CorpJapan0.31
5929Sanwa Holdings CorpJapan0.31
KNEBVKONE Oyj Class BFinland0.31
MPLMedibank Pvt LtdAustralia0.31
SQNSwissquote Group Holding SASwitzerland0.31
HOLNHolcim LtdSwitzerland0.30
7912Dai Nippon Printing Co LtdJapan0.30
IDRIndra Sistemas SA SHS Class -A-Spain0.30
2768Sojitz CorpJapan0.29
BBYBalfour Beatty PLCUnited Kingdom0.29
GALEGalenica LtdSwitzerland0.28
PLUSPlus500 LtdIsrael0.28
PRXProsus NV Ordinary Shares - Class NNetherlands0.28
NXSNNext Vision Stabilized Systems LtdIsrael0.28
GWOGreat-West Lifeco IncCanada0.27
SMINSmiths Group PLCUnited Kingdom0.27
6845Azbil CorpJapan0.27
Fidelity Cash Central FundUnited States0.27
7832BANDAI NAMCO Holdings IncJapan0.26
6701NEC CorpJapan0.26
KGXKION GROUP AGGermany0.26
4732USS Co LtdJapan0.26
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.26
6448Brother Industries LtdJapan0.26
SKF BSKF AB Class BSweden0.26
4684OBIC Co LtdJapan0.25
AMSAmadeus IT Group SASpain0.25
GBFBilfinger SEGermany0.25
4204Sekisui Chemical Co LtdJapan0.25
CAPCapgemini SEFrance0.24
LTMCLottomatica Group SpAItaly0.24
EDVEndeavour Mining PLCUnited Kingdom0.24
EMSNEms-Chemie Holding AGSwitzerland0.24
EVOEvolution ABSweden0.24
PNDORAPandora ASDenmark0.23
KKinross Gold CorpCanada0.23
DOLDollarama IncCanada0.23
6841Yokogawa Electric CorpJapan0.23
3086J Front Retailing Co LtdJapan0.23
SDFSteadfast Group LtdAustralia0.23
GIB.ACGI Inc Class ACanada0.22
RIORio Tinto LtdAustralia0.22
1808HASEKO CorpJapan0.21
NICENICE LtdIsrael0.21
3626TIS IncJapan0.21
9024Seibu Holdings IncJapan0.21
00001CK Hutchison Holdings LtdHong Kong0.20
BZUBuzzi SpAItaly0.20
3861Oji Holdings CorpJapan0.20
BC8Bechtle AGGermany0.19
FRESFresnillo PLCMexico0.19
7270Subaru CorpJapan0.19
DPMDPM Metals IncCanada0.18
LUGLundin Gold IncCanada0.17
OGCOceanaGold CorpCanada0.16
FMGFortescue LtdAustralia0.16
TUI1TUI AGGermany0.15
J36Jardine Matheson Holdings LtdSingapore0.15
01929Chow Tai Fook Jewellery Group LtdHong Kong0.15
BXBBrambles LtdAustralia0.14
MFSM26MSCI EAFE Index Future June 260.05
Cash†0.02
Japanese Yen0.02
Canadian Dollar0.02
Shell Plc Drp Rt 12/31/20490.02
United States Treasury Bills 0%United States0.02
Israel Sheckel0.01
Us Dollar0.01
European Monetary Unit (Euro)0.01
Uk Pound0.01
Wolters Kluw Drip Rt 12/31/490.01
Swiss Franc0.00
Norwegian Krona0.00
Australian Dollar0.00
Hong Kong Dollar0.00
Danish Kronen0.00
New Zealand Dollar0.00
Swedish Krona0.00
Singapore Dollar0.00
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.