Basket Holdings: 121AS OF 10/30/2026

SymbolCompanyMarket CapWeight
Equinor ASA4.42
TotalEnergies SE3.68
CNQCanadian Natural Resources Ltd3.35
Nestle SA2.61
Klepierre2.47
Woodside Energy Group Ltd2.44
00823Link Real Estate Investment Trust2.44
Japan Tobacco Inc2.39
Daito Trust Construction Co Ltd2.39
ENBEnbridge Inc2.37
Enel SpA2.25
Naturgy Energy Group SA2.25
Origin Energy Ltd2.13
British American Tobacco PLC2.10
Engie SA1.97
Toyota Motor Corp1.93
CPXCapital Power Corp1.87
Coles Group Ltd1.65
Honda Motor Co Ltd1.62
FSVFirstService Corp Ordinary Shares1.59
Imperial Brands PLC1.57
Wesfarmers Ltd1.49
Renault SA1.46
Carrefour1.35
Sekisui House Ltd1.35
Pernod Ricard SA1.33
HSBC Holdings PLC1.30
Denso Corp1.27
Mitsubishi UFJ Financial Group Inc1.25
Mercedes-Benz Group AG1.24
RYRoyal Bank of Canada1.20
TDThe Toronto-Dominion Bank1.04
Allianz SE1.02
Taylor Wimpey PLC1.02
ANZ Group Holdings Ltd1.01
CNRCanadian National Railway Co0.95
Tokio Marine Holdings Inc0.95
Suncorp Group Ltd0.86
RELX PLC0.86
DHL AG0.85
Mitsubishi Corp0.84
DBS Group Holdings Ltd0.81
ITOCHU Corp0.81
Zurich Insurance Group AG0.79
Mitsui O.S.K. Lines Ltd0.78
Kawasaki Kisen Kaisha Ltd0.77
Kuehne + Nagel International AG0.77
Swedbank AB Class A0.76
Nippon Yusen Kabushiki Kaisha0.76
BMOBank of Montreal0.76
BNSBank of Nova Scotia0.75
A P Moller Maersk AS Class B0.73
Volvo AB Class B0.73
ING Groep NV0.73
Fidelity Securities Lending Cash Central Fund0.73
Munchener Ruckversicherungs-Gesellschaft AG0.70
AXA SA0.69
BNP Paribas Act. Cat.A0.68
DCC Energy PLC0.66
Banca Monte dei Paschi di Siena0.65
Aviva PLC0.63
DNB Bank ASA0.62
Legal & General Group PLC0.61
Daimler Truck Holding AG Ordinary Shares0.59
Banco BPM SpA0.56
Nomura Holdings Inc0.56
United Overseas Bank Ltd0.56
Vinci SA0.55
Daiwa Securities Group Inc0.53
Aena SME SA0.52
Komatsu Ltd0.50
Banco de Sabadell SA0.50
ASML Holding NV0.50
Roche Holding AG Ordinary Shares new0.45
Bouygues0.42
Takeda Pharmaceutical Co Ltd0.42
AstraZeneca PLC0.42
Credit Agricole SA0.41
Novartis AG Registered Shares0.40
Eiffage SA Bearer and / or registered shares0.38
Jardine Matheson Holdings Ltd0.33
Tokyo Electron Ltd0.27
SAP SE0.24
NTRNutrien Ltd0.22
BHP Group Ltd0.22
Novo Nordisk AS Class B0.22
OTEXOpen Text Corp0.21
Sanofi SA0.20
GSK PLC0.20
Rio Tinto PLC Ordinary Shares0.19
Trend Micro Inc0.19
Nippon Steel Corp0.17
Net Other Assets0.17
LUGLundin Gold Inc0.16
Holcim Ltd0.16
Canon Inc0.16
CSL Ltd0.14
Smith & Nephew PLC0.10
Sonova Holding AG0.10
Fresnillo PLC0.09
Telefonaktiebolaget L M Ericsson Class B0.08
Capgemini SE0.07
Fortescue Ltd0.06
Fidelity Cash Central Fund0.06
Cash†0.04
United States Treasury Bills 0%0.02
Us Dollar0.01
Canadian Dollar0.01
LUNRLunR Royalties Corp0.01
MFSZ26MSCI EAFE Index Future Dec 260.01
European Monetary Unit (Euro)0.00
Japanese Yen0.00
Uk Pound0.00
Norwegian Krona0.00
Swiss Franc0.00
Singapore Dollar0.00
Danish Kronen0.00
New Zealand Dollar0.00
Hong Kong Dollar0.00
Swedish Krona0.00
Australian 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.