Basket Holdings: 121AS OF 09/30/2026

SymbolCompanyMarket CapWeight
EQNREquinor ASA3.91
TTETotalEnergies SE3.42
CNQCanadian Natural Resources Ltd2.90
LIKlepierre2.61
1878Daito Trust Construction Co Ltd2.42
NESNNestle SA2.39
2914Japan Tobacco Inc2.38
WDSWoodside Energy Group Ltd2.38
00823Link Real Estate Investment Trust2.35
NTGYNaturgy Energy Group SA2.32
ENBEnbridge Inc2.30
ENELEnel SpA2.22
ENGIEngie SA2.01
ORGOrigin Energy Ltd1.95
BATSBritish American Tobacco PLC1.94
7203Toyota Motor Corp1.90
CPXCapital Power Corp1.85
COLColes Group Ltd1.82
CACarrefour1.73
7267Honda Motor Co Ltd1.58
HSBAHSBC Holdings PLC1.56
WESWesfarmers Ltd1.52
FSVFirstService Corp Ordinary Shares1.45
RNORenault SA1.44
8306Mitsubishi UFJ Financial Group Inc1.39
1928Sekisui House Ltd1.35
IMBImperial Brands PLC1.33
MBGMercedes-Benz Group AG1.30
6902Denso Corp1.30
RIPernod Ricard SA1.25
RYRoyal Bank of Canada1.20
TW.Taylor Wimpey PLC1.12
ALVAllianz SE1.02
TDThe Toronto-Dominion Bank1.01
ANZANZ Group Holdings Ltd0.96
CNRCanadian National Railway Co0.95
8766Tokio Marine Holdings Inc0.91
SUNSuncorp Group Ltd0.89
D05DBS Group Holdings Ltd0.89
DHLDHL AG0.87
8058Mitsubishi Corp0.86
INGAING Groep NV0.85
SWED ASwedbank AB Class A0.81
BNPBNP Paribas Act. Cat.A0.79
8001ITOCHU Corp0.79
MAERSK BA P Moller Maersk AS Class B0.79
VOLV BVolvo AB Class B0.78
BMOBank of Montreal0.76
9107Kawasaki Kisen Kaisha Ltd0.76
BNSBank of Nova Scotia0.75
9101Nippon Yusen Kabushiki Kaisha0.75
9104Mitsui O.S.K. Lines Ltd0.75
BMPSBanca Monte dei Paschi di Siena0.74
RELRELX PLC0.73
KNINKuehne + Nagel International AG0.73
ZURNZurich Insurance Group AG0.72
CSAXA SA0.72
Fidelity Securities Lending Cash Central Fund0.72
BAMIBanco BPM SpA0.69
DCCDCC Energy PLC0.67
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.65
DTGDaimler Truck Holding AG Ordinary Shares0.64
6301Komatsu Ltd0.64
AV.Aviva PLC0.61
LGENLegal & General Group PLC0.60
DNBDNB Bank ASA0.60
8604Nomura Holdings Inc0.60
U11United Overseas Bank Ltd0.59
ASMLASML Holding NV0.59
8601Daiwa Securities Group Inc0.58
DGVinci SA0.57
SABBanco de Sabadell SA0.56
AENAAena SME SA0.52
ACACredit Agricole SA0.51
ENBouygues0.45
ROPRoche Holding AG Ordinary Shares new0.40
FGREiffage SA Bearer and / or registered shares0.40
4502Takeda Pharmaceutical Co Ltd0.38
AZNAstraZeneca PLC0.37
NOVNNovartis AG Registered Shares0.36
8035Tokyo Electron Ltd0.34
J36Jardine Matheson Holdings Ltd0.31
BHPBHP Group Ltd0.24
RIORio Tinto PLC Ordinary Shares0.23
NTRNutrien Ltd0.23
SAPSAP SE0.22
NOVO BNovo Nordisk AS Class B0.22
GSKGSK PLC0.20
OTEXOpen Text Corp0.19
SANSanofi SA0.19
4704Trend Micro Inc0.18
5401Nippon Steel Corp0.18
LUGLundin Gold Inc0.17
HOLNHolcim Ltd0.16
7751Canon Inc0.16
Fidelity Cash Central Fund0.16
CSLCSL Ltd0.13
FRESFresnillo PLC0.12
SN.Smith & Nephew PLC0.10
SOONSonova Holding AG0.09
ERIC BTelefonaktiebolaget L M Ericsson Class B0.07
FMGFortescue Ltd0.07
CAPCapgemini SE0.06
Us Dollar0.05
Cash†0.02
Japanese Yen0.02
United States Treasury Bills 0%0.02
Net Other Assets0.02
Uk Pound0.01
LUNRLunR Royalties Corp0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
Norwegian Krona0.00
New Zealand Dollar0.00
Danish Kronen0.00
Swedish Krona0.00
Hong Kong Dollar0.00
European Monetary Unit (Euro)0.00
Australian Dollar0.00
Singapore Dollar0.00
Swiss Franc0.00
Canadian Dollar0.00

†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.