Basket Holdings: 218AS OF 08/31/2026

SymbolCompanyWeight
1878Daito Trust Construction Co Ltd1.78
Klepierre1.67
Hongkong Land Holdings Ltd1.58
ROPRoche Holding AG Ordinary Shares new1.55
SHELShell PLC1.51
ASML Holding NV1.48
NOVNNovartis AG Registered Shares1.41
AZNAstraZeneca PLC1.32
3659NEXON Co Ltd1.30
HSBC Holdings PLC1.27
Unilever PLC1.26
TotalEnergies SE1.26
FSVFirstService Corp Ordinary Shares1.20
Canadian Natural Resources Ltd1.18
KDDI Corp1.16
4689LY Corp1.16
Anheuser-Busch InBev SA/NV1.08
Suncor Energy Inc1.08
Rightmove PLC1.03
Loblaw Companies Ltd1.03
Vodafone Group PLC1.03
Royal Bank of Canada1.02
Koninklijke KPN NV1.01
Cenovus Energy Inc0.99
Inpex Corp0.98
Autotrader Group PLC0.98
Banco Santander SA0.97
Japan Tobacco Inc0.93
Novo Nordisk AS Class B0.93
ESSITY BEssity AB Class B0.90
Reckitt Benckiser Group PLC0.89
Koninklijke Ahold Delhaize NV0.89
Whitecap Resources Inc0.88
Shionogi & Co Ltd0.88
4528Ono Pharmaceutical Co Ltd0.87
Carlsberg AS Class B0.84
Quebecor Inc Shs -B- Subord.Voting0.84
Orkla ASA0.82
2875Toyo Suisan Kaisha Ltd0.80
Fidelity Securities Lending Cash Central Fund0.79
EQNREquinor ASA0.78
Sanofi SA0.77
Imperial Brands PLC0.77
The Toronto-Dominion Bank0.77
Repsol SA0.76
GSK PLC0.76
Net Other Assets0.73
Gaztransport et technigaz SA0.67
Fisher & Paykel Healthcare Corp Ltd0.67
Oversea-Chinese Banking Corp Ltd0.66
VAROVar Energi ASA0.66
BNPBNP Paribas Act. Cat.A0.65
8001ITOCHU Corp0.58
Haleon PLC0.57
Mitsui & Co Ltd0.57
Nordea Bank Abp0.53
UCB SA0.51
TRIThomson Reuters Corp0.51
Macquarie Group Ltd0.51
MS&AD Insurance Group Holdings Inc0.50
CaixaBank SA0.50
BHP Group Ltd0.50
Canadian Imperial Bank of Commerce0.47
Banco BPM SpA0.47
8309Sumitomo Mitsui Trust Group Inc0.47
Merck KGaA0.47
BPEBPER Banca SpA0.47
RELX PLC0.47
PSTPoste Italiane SpA0.46
Sumitomo Corp0.46
SN.Smith & Nephew PLC0.45
Finning International Inc0.45
Swedish Orphan Biovitrum AB0.45
Vinci SA0.45
Bank Leumi Le-Israel BM0.44
GEA Group AG0.44
Orion Oyj Class B0.44
IPNIpsen SA0.44
FMEFresenius Medical Care AG0.43
02388BOC Hong Kong Holdings Ltd0.43
KNEBVKONE Oyj Class B0.43
Wolters Kluwer NV0.42
Atlas Copco AB Class A0.42
Knorr-Bremse AG Bearer Shares0.42
Bank Hapoalim BM0.42
Geberit AG0.41
Daiwa Securities Group Inc0.41
Singapore Exchange Ltd0.41
ABNABN AMRO Bank NV0.41
Rio Tinto PLC Ordinary Shares0.40
A5GAIB Group PLC0.40
NatWest Group PLC0.40
8015Toyota Tsusho Corp0.40
Daishi Hokuetsu Financial Group Inc0.40
The 77 Bank Ltd0.40
8359Hachijuni Nagano Bank Ltd0.40
Mebuki Financial Group Inc0.40
8377Hokuhoku Financial Group Inc0.39
7337Hirogin Holdings Inc Ordinary Shares0.39
QBEQBE Insurance Group Ltd0.38
HOTHochtief AG0.38
Hannover Rueck SE Registered Shares0.38
SGSNSGS AG0.38
Israel Discount Bank Ltd Class A0.38
Ackermans & Van Haaren NV0.38
Nordex SE Akt. nach Kapitalherabsetzung0.38
MFCManulife Financial Corp0.37
TLXTalanx AG0.37
GIB.ACGI Inc Class A0.37
ACACredit Agricole SA0.37
INDU AIndustrivarden AB Class A0.36
Technology One Ltd0.36
MZTFMizrahi Tefahot Bank Ltd0.36
AGSAgeas SA/ NV0.36
Agnico Eagle Mines Ltd0.35
Washington H Soul Pattinson and Co Ltd0.35
Dai Nippon Printing Co Ltd0.34
RBIRaiffeisen Bank International AG0.34
SECOM Co Ltd0.34
Standard Chartered PLC0.34
7751Canon Inc0.33
Brother Industries Ltd0.33
CGFChallenger Ltd0.33
Industria De Diseno Textil SA Share From Split0.33
1812Kajima Corp0.33
National Bank of Canada0.33
Mapfre SA0.33
FIBIFirst International Bank of Israel Ltd0.33
Sojitz Corp0.33
Medibank Pvt Ltd0.33
Unicaja Banco SA0.33
IMI PLC0.32
Sandvik AB0.32
4684OBIC Co Ltd0.32
Sanwa Holdings Corp0.32
Getlink SE Act. Provenant Regroupement0.32
Sekisui Chemical Co Ltd0.32
Balfour Beatty PLC0.31
Citizen Watch Co Ltd0.31
Smiths Group PLC0.31
Rexel SA0.31
1944Kinden Corp0.31
Bouygues0.30
GAWGames Workshop Group PLC0.29
Eiffage SA Bearer and / or registered shares0.29
Prudential PLC0.29
AMDassault Aviation SA0.29
ASSA BAssa Abloy AB Class B0.29
TISI Inc0.29
7752Ricoh Co Ltd0.29
CK Hutchison Holdings Ltd0.27
Yokogawa Electric Corp0.27
Tokyo Seimitsu Co Ltd0.27
EDVEndeavour Mining PLC0.27
Mercedes-Benz Group AG0.27
Nissan Chemical Corp0.26
Power Corporation of Canada Shs Subord.Voting0.26
Fresnillo PLC0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg0.25
Sekisui House Ltd0.25
Subaru Corp0.25
YARYara International ASA0.24
USS Co Ltd0.24
3861Oji Holdings Corp0.24
EVOEvolution AB0.24
Yamaha Corp0.23
Kinross Gold Corp0.23
2702McDonald's Holdings Co (Japan) Ltd0.23
J Front Retailing Co Ltd0.23
J36Jardine Matheson Holdings Ltd0.22
Lottomatica Group SpA0.22
Great-West Lifeco Inc0.21
EMSNEms-Chemie Holding AG0.21
QSRRestaurant Brands International Inc0.21
5334Niterra Co Ltd0.21
Buzzi SpA0.21
UHRThe Swatch Group AG Bearer Shares0.21
IG Group Holdings PLC0.21
BEZBeazley PLC0.21
DOLDollarama Inc0.20
ASM International NV0.20
SDRSchroders PLC0.20
AVOLAvolta AG0.19
LUGLundin Gold Inc0.18
Rio Tinto Ltd0.17
IGM Financial Inc0.17
Telefonaktiebolaget L M Ericsson Class B0.17
OceanaGold Corp0.17
DPM Metals Inc0.17
CAPCapgemini SE0.15
TSEMTower Semiconductor Ltd0.15
Us Dollar0.14
Computacenter PLC0.14
Temenos AG0.13
LOGNLogitech International SA0.13
NICENICE Ltd0.13
FMGFortescue Ltd0.12
Aixtron SE0.11
Japanese Yen0.03
Canadian Dollar0.03
Shell Plc Drp Rt 12/31/490.02
United States Treasury Bills 0%0.02
Cash†0.01
Abn Amro Bank Nv Drp Rt0.01
Sbm Offshore Nv Drip Rt 12/31/0.01
MFSU26MSCI EAFE Index Future Sept 260.01
Norwegian Krona0.00
Swiss Franc0.00
Hong Kong Dollar0.00
Uk Pound0.00
Danish Kronen0.00
Singapore Dollar0.00
Swedish Krona0.00
New Zealand Dollar0.00
European Monetary Unit (Euro)0.00
Australian Dollar0.00
Israel Sheckel0.00
Constellation Soft ([Wts/Rts])0.00

†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.