Basket Holdings: 110AS OF 02/27/2026

SymbolCompanyMarket CapWeight
TTETotalEnergies SE3.04
NESNNestle SA2.75
1878Daito Trust Construction Co Ltd2.67
EQNREquinor ASA2.67
LIKlepierre2.62
CNQCanadian Natural Resources Ltd2.59
ENELEnel SpA2.58
ENGIEngie SA2.55
ENBEnbridge Inc2.53
7203Toyota Motor Corp2.41
00823Link Real Estate Investment Trust2.36
ORGOrigin Energy Ltd2.12
BATSBritish American Tobacco PLC2.12
NTGYNaturgy Energy Group SA2.10
WDSWoodside Energy Group Ltd2.08
2914Japan Tobacco Inc1.98
CPXCapital Power Corp1.93
MBGMercedes-Benz Group AG1.88
RNORenault SA1.78
IMBImperial Brands PLC1.77
CACarrefour1.75
FSVFirstService Corp Ordinary Shares1.72
RIPernod Ricard SA1.61
COLColes Group Ltd1.58
WESWesfarmers Ltd1.55
6902Denso Corp1.53
1928Sekisui House Ltd1.48
STLAMStellantis NV1.47
7267Honda Motor Co Ltd1.44
TW.Taylor Wimpey PLC1.43
HSBAHSBC Holdings PLC1.41
8306Mitsubishi UFJ Financial Group Inc1.08
ANZANZ Group Holdings Ltd0.99
RYRoyal Bank of Canada0.98
ALVAllianz SE0.94
8058Mitsubishi Corp0.92
VOLV BVolvo AB Class B0.90
CNRCanadian National Railway Co0.86
TDThe Toronto-Dominion Bank0.80
BNPBNP Paribas Act. Cat.A0.80
8001ITOCHU Corp0.79
ZURNZurich Insurance Group AG0.77
DHLDeutsche Post AG0.76
DGVinci SA0.75
SWED ASwedbank AB Class A0.74
RELRELX PLC0.74
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.72
8766Tokio Marine Holdings Inc0.71
CSAXA SA0.70
INGAING Groep NV0.66
DTGDaimler Truck Holding AG Ordinary Shares0.66
SUNSuncorp Group Ltd0.65
D05DBS Group Holdings Ltd0.64
BMOBank of Montreal0.63
KNINKuehne + Nagel International AG0.62
6301Komatsu Ltd0.61
BNSBank of Nova Scotia0.60
9104Mitsui O.S.K. Lines Ltd0.59
AV.Aviva PLC0.59
FGREiffage SA Bearer and / or registered shares0.58
ENBouygues0.57
DNBDNB Bank ASA0.56
ACACredit Agricole SA0.55
LGENLegal & General Group PLC0.55
9107Kawasaki Kisen Kaisha Ltd0.55
9101Nippon Yusen Kabushiki Kaisha0.54
AENAAena SME SA0.54
8604Nomura Holdings Inc0.54
BAMIBanco BPM SpA0.54
DCCDCC PLC0.53
MAERSK BA P Moller Maersk AS Class B0.52
BMPSBanca Monte dei Paschi di Siena0.52
8601Daiwa Securities Group Inc0.51
U11United Overseas Bank Ltd0.50
SABBanco de Sabadell SA0.49
J36Jardine Matheson Holdings Ltd0.47
AZNAstraZeneca PLC0.46
ASMLASML Holding NV0.45
ROGRoche Holding AG0.44
NOVNNovartis AG Registered Shares0.41
4502Takeda Pharmaceutical Co Ltd0.37
Net Other Assets0.36
LUGLundin Gold Inc0.26
GSKGSK PLC0.24
8035Tokyo Electron Ltd0.24
NTRNutrien Ltd0.24
BHPBHP Group Ltd0.23
RIORio Tinto PLC Ordinary Shares0.23
SANSanofi SA0.22
NOVO BNovo Nordisk AS Class B0.21
SAPSAP SE0.20
OTEXOpen Text Corp0.20
HOLNHolcim Ltd0.18
FRESFresnillo PLC0.17
5401Nippon Steel Corp0.17
7751Canon Inc0.16
4704Trend Micro Inc0.14
SN.Smith & Nephew PLC0.13
CSLCSL Ltd0.10
Fidelity Cash Central Fund0.10
FMGFortescue Ltd0.09
ERIC BTelefonaktiebolaget L M Ericsson Class B0.08
SOONSonova Holding AG0.08
CAPCapgemini SE0.06
MFSH26MSCI EAFE Index Future Mar 260.03
Cash†0.01
Hong Kong Dollar0.01
Swiss Franc0.01
Us Dollar0.01
United States Treasury Bills 0%0.01

†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.