Basket Holdings: 110AS OF 02/27/2026

SymbolCompanyGeographyWeight
TTETotalEnergies SEFrance3.04
NESNNestle SASwitzerland2.75
1878Daito Trust Construction Co LtdJapan2.67
EQNREquinor ASANorway2.67
LIKlepierreFrance2.62
CNQCanadian Natural Resources LtdCanada2.59
ENELEnel SpAItaly2.58
ENGIEngie SAFrance2.55
ENBEnbridge IncCanada2.53
7203Toyota Motor CorpJapan2.41
00823Link Real Estate Investment TrustHong Kong2.36
ORGOrigin Energy LtdAustralia2.12
BATSBritish American Tobacco PLCUnited Kingdom2.12
NTGYNaturgy Energy Group SASpain2.10
WDSWoodside Energy Group LtdAustralia2.08
2914Japan Tobacco IncJapan1.98
CPXCapital Power CorpCanada1.93
MBGMercedes-Benz Group AGGermany1.88
RNORenault SAFrance1.78
IMBImperial Brands PLCUnited Kingdom1.77
CACarrefourFrance1.75
FSVFirstService Corp Ordinary SharesCanada1.72
RIPernod Ricard SAFrance1.61
COLColes Group LtdAustralia1.58
WESWesfarmers LtdAustralia1.55
6902Denso CorpJapan1.53
1928Sekisui House LtdJapan1.48
STLAMStellantis NVNetherlands1.47
7267Honda Motor Co LtdJapan1.44
TW.Taylor Wimpey PLCUnited Kingdom1.43
HSBAHSBC Holdings PLCUnited Kingdom1.41
8306Mitsubishi UFJ Financial Group IncJapan1.08
ANZANZ Group Holdings LtdAustralia0.99
RYRoyal Bank of CanadaCanada0.98
ALVAllianz SEGermany0.94
8058Mitsubishi CorpJapan0.92
VOLV BVolvo AB Class BSweden0.90
CNRCanadian National Railway CoCanada0.86
TDThe Toronto-Dominion BankCanada0.80
BNPBNP Paribas Act. Cat.AFrance0.80
8001ITOCHU CorpJapan0.79
ZURNZurich Insurance Group AGSwitzerland0.77
DHLDeutsche Post AGGermany0.76
DGVinci SAFrance0.75
SWED ASwedbank AB Class ASweden0.74
RELRELX PLCUnited Kingdom0.74
MUV2Munchener Ruckversicherungs-Gesellschaft AGGermany0.72
8766Tokio Marine Holdings IncJapan0.71
CSAXA SAFrance0.70
INGAING Groep NVNetherlands0.66
DTGDaimler Truck Holding AG Ordinary SharesGermany0.66
SUNSuncorp Group LtdAustralia0.65
D05DBS Group Holdings LtdSingapore0.64
BMOBank of MontrealCanada0.63
KNINKuehne + Nagel International AGSwitzerland0.62
6301Komatsu LtdJapan0.61
BNSBank of Nova ScotiaCanada0.60
9104Mitsui O.S.K. Lines LtdJapan0.59
AV.Aviva PLCUnited Kingdom0.59
FGREiffage SA Bearer and / or registered sharesFrance0.58
ENBouyguesFrance0.57
DNBDNB Bank ASANorway0.56
ACACredit Agricole SAFrance0.55
LGENLegal & General Group PLCUnited Kingdom0.55
9107Kawasaki Kisen Kaisha LtdJapan0.55
9101Nippon Yusen Kabushiki KaishaJapan0.54
AENAAena SME SASpain0.54
8604Nomura Holdings IncJapan0.54
BAMIBanco BPM SpAItaly0.54
DCCDCC PLCUnited Kingdom0.53
MAERSK BA P Moller Maersk AS Class BDenmark0.52
BMPSBanca Monte dei Paschi di SienaItaly0.52
8601Daiwa Securities Group IncJapan0.51
U11United Overseas Bank LtdSingapore0.50
SABBanco de Sabadell SASpain0.49
J36Jardine Matheson Holdings LtdSingapore0.47
AZNAstraZeneca PLCUnited Kingdom0.46
ASMLASML Holding NVNetherlands0.45
ROGRoche Holding AGSwitzerland0.44
NOVNNovartis AG Registered SharesSwitzerland0.41
4502Takeda Pharmaceutical Co LtdJapan0.37
Net Other Assets0.36
LUGLundin Gold IncCanada0.26
GSKGSK PLCUnited Kingdom0.24
8035Tokyo Electron LtdJapan0.24
NTRNutrien LtdCanada0.24
BHPBHP Group LtdAustralia0.23
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.23
SANSanofi SAFrance0.22
NOVO BNovo Nordisk AS Class BDenmark0.21
SAPSAP SEGermany0.20
OTEXOpen Text CorpCanada0.20
HOLNHolcim LtdSwitzerland0.18
FRESFresnillo PLCMexico0.17
5401Nippon Steel CorpJapan0.17
7751Canon IncJapan0.16
4704Trend Micro IncJapan0.14
SN.Smith & Nephew PLCUnited Kingdom0.13
CSLCSL LtdAustralia0.10
Fidelity Cash Central FundUnited States0.10
FMGFortescue LtdAustralia0.09
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden0.08
SOONSonova Holding AGSwitzerland0.08
CAPCapgemini SEFrance0.06
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%United States0.01

†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.

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