Holdings (Monthly)
Guide ↗
Fidelity International Multifactor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FRESNILLO PLC | N/A | Apr 2024 | 91,979 | $4.7M | 1.83% | EC |
| 2 | PSP SWISS PROPERTY AG | N/A | Apr 2024 | 21,830 | $4.4M | 1.72% | EC |
| 3 | ENGIE SA | N/A | Apr 2024 | 132,463 | $4.0M | 1.55% | EC |
| 4 | TOKYO GAS CO LTD | N/A | Apr 2024 | 86,600 | $3.8M | 1.50% | EC |
| 5 | ITALGAS SPA | N/A | Apr 2024 | 316,905 | $3.8M | 1.49% | EC |
| 6 | DAITO TRUST CONSTRUCTION CO LTD | N/A | Apr 2024 | 186,200 | $3.8M | 1.48% | EC |
| 7 | RIO TINTO PLC | N/A | Apr 2024 | 38,787 | $3.6M | 1.40% | EC |
| 8 | KINROSS GOLD CORP | 496902404 | Jan 2026 | 112,788 | $3.6M | 1.40% | EC |
| 9 | VODAFONE GRP PLC | N/A | Apr 2024 | 2,390,893 | $3.5M | 1.38% | EC |
| 10 | SINO LAND LTD | N/A | Apr 2024 | 2,292,055 | $3.5M | 1.35% | EC |
| 11 | DRAX GROUP PLC | N/A | Apr 2024 | 278,798 | $3.4M | 1.35% | EC |
| 12 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 18,021 | $3.4M | 1.35% | EC |
| 13 | ENDESA SA | N/A | Apr 2024 | 91,982 | $3.4M | 1.33% | EC |
| 14 | BHP GROUP LTD | N/A | Apr 2024 | 91,688 | $3.2M | 1.27% | EC |
| 15 | CENTRICA PLC | N/A | Apr 2024 | 1,233,364 | $3.2M | 1.26% | EC |
| 16 | QUEBECOR INC | 748193208 | Jan 2026 | 83,267 | $3.1M | 1.19% | EC |
| 17 | CAPITALAND INTEGRATED COMMERCIAL TRUST | N/A | Apr 2024 | 1,588,285 | $3.0M | 1.17% | EC |
| 18 | KDDI CORP | N/A | Apr 2024 | 174,300 | $2.9M | 1.15% | EC |
| 19 | CANADIAN UTILITIES LTD | 136717832 | Jan 2026 | 88,739 | $2.9M | 1.13% | EC |
| 20 | UNILEVER PLC | N/A | Apr 2024 | 42,538 | $2.9M | 1.13% | EC |
| 21 | ROYAL KPN NV (KONINKLIJKE KPN) | N/A | Apr 2024 | 560,145 | $2.7M | 1.07% | EC |
| 22 | HOLCIM AG | N/A | Apr 2024 | 26,205 | $2.7M | 1.06% | EC |
| 23 | LUNDIN GOLD INC | 550371108 | Jan 2026 | 35,688 | $2.7M | 1.05% | EC |
| 24 | CAPCOM CO LTD | N/A | Apr 2024 | 96,900 | $2.5M | 0.97% | EC |
| 25 | ALLIANZ SE | N/A | Apr 2024 | 5,069 | $2.2M | 0.88% | EC |
| 26 | OJI HOLDINGS CORP | N/A | Apr 2024 | 372,500 | $2.2M | 0.86% | EC |
| 27 | JAPAN TOBACCO INC | N/A | Apr 2024 | 60,700 | $2.2M | 0.86% | EC |
| 28 | ESSITY AB | N/A | Apr 2024 | 71,537 | $2.1M | 0.83% | EC |
| 29 | DANONE SA | N/A | Apr 2024 | 26,095 | $2.0M | 0.80% | EC |
| 30 | RECKITT BENCKISER GROUP PLC | N/A | Apr 2024 | 24,439 | $2.0M | 0.80% | EC |
| 31 | ROCHE HOLDING AG | N/A | Apr 2024 | 4,443 | $2.0M | 0.79% | EC |
| 32 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Apr 2024 | 50,146 | $2.0M | 0.77% | EC |
| 33 | ORKLA ASA | N/A | Apr 2024 | 160,683 | $1.9M | 0.75% | EC |
| 34 | RIO TINTO LTD | N/A | Apr 2024 | 17,941 | $1.9M | 0.74% | EC |
| 35 | MITSUI and CO LTD | N/A | Apr 2024 | 57,900 | $1.9M | 0.74% | EC |
| 36 | CARLSBERG AS | N/A | Apr 2024 | 13,856 | $1.9M | 0.74% | EC |
| 37 | FIRSTSERVICE CORP | 33767E202 | Jan 2026 | 12,043 | $1.9M | 0.73% | EC |
| 38 | BUZZI SPA | N/A | Apr 2024 | 32,780 | $1.9M | 0.73% | EC |
| 39 | GIVAUDAN SA | N/A | Apr 2024 | 479 | $1.9M | 0.73% | EC |
| 40 | HOCHTIEF AG | N/A | Apr 2024 | 4,241 | $1.8M | 0.70% | EC |
| 41 | LOBLAW COS LTD | 539481101 | Apr 2024 | 39,178 | $1.8M | 0.69% | EC |
| 42 | LY CORPORATION | N/A | Apr 2024 | 677,300 | $1.7M | 0.68% | EC |
| 43 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 41,367 | $1.7M | 0.68% | EC |
| 44 | NOVARTIS AG | N/A | Apr 2024 | 11,556 | $1.7M | 0.67% | EC |
| 45 | EMS-CHEMIE HOLDING AG | N/A | Apr 2024 | 2,175 | $1.7M | 0.66% | EC |
| 46 | KERRY GROUP PLC | N/A | Apr 2024 | 18,932 | $1.7M | 0.66% | EC |
| 47 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 2,332 | $1.7M | 0.65% | EC |
| 48 | AUTO TRADER GROUP PLC | N/A | Apr 2024 | 222,078 | $1.6M | 0.64% | EC |
| 49 | OVERSEA-CHINESE BKG CORP LTD | N/A | Apr 2024 | 97,781 | $1.6M | 0.64% | EC |
| 50 | TOYO SUISAN KAISHA LTD | 892306101 | Apr 2024 | 22,800 | $1.6M | 0.64% | EC |
| 51 | ITOCHU CORPORATION | N/A | Apr 2024 | 126,400 | $1.6M | 0.63% | EC |
| 52 | KURARAY CO LTD | N/A | Apr 2024 | 145,700 | $1.6M | 0.61% | EC |
| 53 | FORTESCUE LTD | N/A | Apr 2024 | 106,296 | $1.6M | 0.61% | EC |
| 54 | NORDEA BANK ABP | N/A | Apr 2024 | 80,122 | $1.6M | 0.61% | EC |
| 55 | RIGHTMOVE PLC | N/A | Apr 2024 | 225,993 | $1.5M | 0.60% | EC |
| 56 | TOWER SEMICONDUCTOR LTD | N/A | Apr 2024 | 11,199 | $1.5M | 0.60% | EC |
| 57 | SUNTORY BEVERAGE and FOOD LTD | N/A | Apr 2024 | 48,200 | $1.5M | 0.59% | EC |
| 58 | SUMITOMO CORP | N/A | Apr 2024 | 37,400 | $1.5M | 0.59% | EC |
| 59 | MANULIFE FINANCIAL CORP | 56501R106 | Apr 2024 | 39,299 | $1.5M | 0.59% | EC |
| 60 | NOVO-NORDISK AS | N/A | Apr 2024 | 25,451 | $1.5M | 0.59% | EC |
| 61 | NATWEST GROUP PLC | N/A | Apr 2024 | 163,043 | $1.5M | 0.58% | EC |
| 62 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 58,047 | $1.5M | 0.58% | EC |
| 63 | COCA COLA HBC AG | N/A | Apr 2024 | 27,237 | $1.5M | 0.58% | EC |
| 64 | CAIXABANK SA | N/A | Apr 2024 | 108,433 | $1.4M | 0.56% | EC |
| 65 | BAE SYSTEMS PLC | N/A | Apr 2024 | 49,959 | $1.4M | 0.53% | EC |
| 66 | ATLAS COPCO AB | N/A | Apr 2024 | 64,082 | $1.3M | 0.52% | EC |
| 67 | KAJIMA CORP | N/A | Apr 2024 | 32,300 | $1.3M | 0.52% | EC |
| 68 | METRO INC | 59162N109 | Apr 2024 | 19,718 | $1.3M | 0.51% | EC |
| 69 | RAIFFEISEN BANK INTERNATIONAL AG | N/A | Apr 2024 | 25,602 | $1.3M | 0.51% | EC |
| 70 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 33,900 | $1.3M | 0.49% | EC |
| 71 | GENERALI | N/A | Apr 2024 | 30,559 | $1.3M | 0.49% | EC |
| 72 | BANK LEUMI LE-ISRAEL | N/A | Apr 2024 | 51,093 | $1.2M | 0.48% | EC |
| 73 | BANK HAPOALIM B M | N/A | Apr 2024 | 49,030 | $1.2M | 0.48% | EC |
| 74 | POWER CORP OF CANADA | 739239101 | Apr 2024 | 23,600 | $1.2M | 0.47% | EC |
| 75 | IYOGIN HOLDINGS INC | N/A | Apr 2024 | 62,800 | $1.2M | 0.46% | EC |
| 76 | SOJITZ CORPORATION | N/A | Apr 2024 | 32,000 | $1.2M | 0.46% | EC |
| 77 | KONE OYJ | N/A | Apr 2024 | 16,055 | $1.2M | 0.45% | EC |
| 78 | BOC HONG KONG HOLDINGS LTD | N/A | Apr 2024 | 218,000 | $1.2M | 0.45% | EC |
| 79 | BANCO BPM SPA | N/A | Apr 2024 | 75,658 | $1.1M | 0.44% | EC |
| 80 | MS and AD INSURANCE GROUP HOLDINGS INC | N/A | Apr 2024 | 43,700 | $1.1M | 0.44% | EC |
| 81 | KNORR-BREMSE AG | N/A | Apr 2024 | 9,498 | $1.1M | 0.43% | EC |
| 82 | SOMPO HOLDINGS INC | N/A | Apr 2024 | 32,200 | $1.1M | 0.43% | EC |
| 83 | GSK PLC | N/A | Apr 2024 | 42,767 | $1.1M | 0.43% | EC |
| 84 | JAPAN POST HOLDINGS CO LTD | N/A | Apr 2024 | 91,000 | $1.1M | 0.43% | EC |
| 85 | PHOENIX FINANCE LTD | N/A | Apr 2024 | 22,296 | $1.1M | 0.43% | EC |
| 86 | POSTE ITALIANE SPA | N/A | Apr 2024 | 40,967 | $1.1M | 0.42% | EC |
| 87 | BEAZLEY PLC/UK | N/A | Apr 2024 | 68,686 | $1.1M | 0.42% | EC |
| 88 | GREAT WEST LIFECO INC | 39138C106 | Apr 2024 | 22,686 | $1.1M | 0.42% | EC |
| 89 | IA FINANCIAL CORP INC | 45075E104 | Apr 2024 | 8,616 | $1.1M | 0.42% | EC |
| 90 | SINGAPORE EXCHANGE LTD | N/A | Apr 2024 | 75,800 | $1.1M | 0.41% | EC |
| 91 | BOUYGUES SA | N/A | Apr 2024 | 19,189 | $1.0M | 0.41% | EC |
| 92 | MEBUKI FINANCIAL GROUP INC | N/A | Apr 2024 | 137,700 | $1.0M | 0.41% | EC |
| 93 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 29,913 | $1.0M | 0.40% | EC |
| 94 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 10,337 | $1.0M | 0.40% | EC |
| 95 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | Apr 2024 | 613 | $1.0M | 0.40% | EC |
| 96 | HACHIJUNI NAGANO BANK LTD | N/A | Apr 2024 | 81,500 | $1.0M | 0.40% | EC |
| 97 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | N/A | Apr 2024 | 15,523 | $1.0M | 0.40% | EC |
| 98 | MIZRAHI TEFAHOT BANK LTD | N/A | Apr 2024 | 12,799 | $1.0M | 0.39% | EC |
| 99 | 3I GROUP PLC | N/A | Apr 2024 | 21,909 | $1.0M | 0.39% | EC |
| 100 | ISRAEL DISCOUNT BANK LTD | 465074201 | Apr 2024 | 84,669 | $1.0M | 0.39% | EC |
| 101 | AVIVA PLC | N/A | Apr 2024 | 113,218 | $988K | 0.39% | EC |
| 102 | GEA GROUP AG | N/A | Apr 2024 | 13,741 | $987K | 0.39% | EC |
| 103 | IG GROUP HOLDINGS PLC | N/A | Apr 2024 | 53,095 | $985K | 0.38% | EC |
| 104 | GEBERIT AG | N/A | Apr 2024 | 1,264 | $968K | 0.38% | EC |
| 105 | INTACT FINANCIAL CORP | 45823T106 | Apr 2024 | 5,220 | $956K | 0.37% | EC |
| 106 | FINNING INTERNATIONAL INC | 318071404 | Jan 2026 | 15,111 | $953K | 0.37% | EC |
| 107 | SANOFI | N/A | Apr 2024 | 10,095 | $951K | 0.37% | EC |
| 108 | DASSAULT AVIATION SA | N/A | Apr 2024 | 2,499 | $951K | 0.37% | EC |
| 109 | BRENNTAG SE | N/A | Apr 2024 | 15,483 | $947K | 0.37% | EC |
| 110 | RELX PLC | N/A | Apr 2024 | 26,526 | $939K | 0.37% | EC |
| 111 | ASSA ABLOY AB | N/A | Apr 2024 | 23,009 | $935K | 0.37% | EC |
| 112 | NORDNET AB | N/A | Apr 2024 | 28,617 | $932K | 0.36% | EC |
| 113 | QBE INS GROUP LTD | N/A | Apr 2024 | 67,297 | $931K | 0.36% | EC |
| 114 | AL SYDBANK | N/A | Apr 2024 | 10,018 | $912K | 0.36% | EC |
| 115 | FIRST INTERNATIONAL BANK OF ISRAEL LTD | N/A | Apr 2024 | 10,665 | $912K | 0.36% | EC |
| 116 | WASHINGTON H SOUL PATTINSON and CO LTD | N/A | Apr 2024 | 33,280 | $900K | 0.35% | EC |
| 117 | DAI NIPPON PRINTING LTD JAPAN | N/A | Apr 2024 | 50,000 | $897K | 0.35% | EC |
| 118 | TOPPAN HOLDINGS INC | 890747108 | Apr 2024 | 29,000 | $896K | 0.35% | EC |
| 119 | WASTE CONNECTION INC | 94106B101 | Jan 2026 | 5,316 | $894K | 0.35% | EC |
| 120 | EIFFAGE SA | N/A | Apr 2024 | 6,007 | $893K | 0.35% | EC |
| 121 | CEMBRA MONEY BANK AG | N/A | Apr 2024 | 6,933 | $889K | 0.35% | EC |
| 122 | BALFOUR BEATTY PLC | N/A | Apr 2024 | 90,549 | $887K | 0.35% | EC |
| 123 | ACCELLERON INDUSTRIES LTD | N/A | Apr 2024 | 9,212 | $883K | 0.34% | EC |
| 124 | MEDIBANK PRIVATE LIMITED | N/A | Apr 2024 | 271,165 | $878K | 0.34% | EC |
| 125 | PROSUS NV | N/A | Apr 2024 | 15,178 | $875K | 0.34% | EC |
| 126 | SECOM CO LTD | N/A | Apr 2024 | 23,100 | $847K | 0.33% | EC |
| 127 | MAPFRE SA | N/A | Apr 2024 | 182,762 | $839K | 0.33% | EC |
| 128 | BUREAU VERITAS SA | N/A | Apr 2024 | 25,958 | $837K | 0.33% | EC |
| 129 | SUNCORP GROUP LTD | N/A | Apr 2024 | 69,505 | $828K | 0.32% | EC |
| 130 | HANNOVER RUECK SA | N/A | Apr 2024 | 2,853 | $811K | 0.32% | EC |
| 131 | INDRA SISTEMAS | N/A | Apr 2024 | 12,454 | $809K | 0.32% | EC |
| 132 | ASX LTD | N/A | Apr 2024 | 19,691 | $790K | 0.31% | EC |
| 133 | TMX GROUP LTD | 87262K105 | Apr 2024 | 21,210 | $787K | 0.31% | EC |
| 134 | SEKISUI CHEMICAL CO LTD | N/A | Apr 2024 | 44,200 | $783K | 0.31% | EC |
| 135 | SMITHS GROUP PLC | N/A | Apr 2024 | 22,664 | $781K | 0.30% | EC |
| 136 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 757,950 | $758K | 0.30% | STIV |
| 137 | TALANX AG | N/A | Apr 2024 | 5,845 | $741K | 0.29% | EC |
| 138 | DEFINITY FINANCIAL CORP | 24477T100 | Jan 2026 | 14,998 | $738K | 0.29% | EC |
| 139 | NEC CORP | N/A | Apr 2024 | 21,700 | $733K | 0.29% | EC |
| 140 | EURONEXT NV | N/A | Apr 2024 | 5,218 | $732K | 0.29% | EC |
| 141 | SUBARU CORP | N/A | Apr 2024 | 33,600 | $725K | 0.28% | EC |
| 142 | SWISSQUOTE GROUP HOLDING SA | N/A | Apr 2024 | 1,212 | $690K | 0.27% | EC |
| 143 | DOLLARAMA INC | 25675T107 | Apr 2024 | 5,032 | $682K | 0.27% | EC |
| 144 | HALEON PLC | N/A | Apr 2024 | 128,005 | $666K | 0.26% | EC |
| 145 | HIKARI TSUSHIN INC | N/A | Apr 2024 | 2,400 | $661K | 0.26% | EC |
| 146 | HALMA PLC | N/A | Apr 2024 | 13,480 | $656K | 0.26% | EC |
| 147 | WOLTERS KLUWER NV | N/A | Apr 2024 | 6,973 | $654K | 0.26% | EC |
| 148 | SKF AB | N/A | Apr 2024 | 24,448 | $642K | 0.25% | EC |
| 149 | OTSUKA HOLDINGS CO LTD | N/A | Apr 2024 | 10,700 | $641K | 0.25% | EC |
| 150 | CAPGEMINI SA | N/A | Apr 2024 | 4,093 | $639K | 0.25% | EC |
| 151 | SANWA HOLDINGS CORP | N/A | Apr 2024 | 28,100 | $638K | 0.25% | EC |
| 152 | J FRONT RETAILING CO LTD | N/A | Apr 2024 | 42,300 | $618K | 0.24% | EC |
| 153 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 4,463 | $602K | 0.24% | EC |
| 154 | USS CO LTD | N/A | Apr 2024 | 53,100 | $588K | 0.23% | EC |
| 155 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 9,987 | $561K | 0.22% | EC |
| 156 | CK HUTCHISON HOLDINGS LTD | N/A | Apr 2024 | 68,000 | $551K | 0.22% | EC |
| 157 | BROTHER INDUSTRIES LTD | 114813108 | Jan 2026 | 27,000 | $550K | 0.21% | EC |
| 158 | TUI AG | N/A | Apr 2024 | 51,159 | $549K | 0.21% | EC |
| 159 | SHIONOGI and CO LTD | N/A | Apr 2024 | 26,500 | $545K | 0.21% | EC |
| 160 | BANDAI NAMCO HOLDINGS INC | N/A | Apr 2024 | 20,800 | $541K | 0.21% | EC |
| 161 | AMADEUS IT GROUP SA | N/A | Apr 2024 | 8,014 | $540K | 0.21% | EC |
| 162 | LOGITECH INTERNATIONAL SA | N/A | Apr 2024 | 6,085 | $527K | 0.21% | EC |
| 163 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 35,200 | $525K | 0.21% | EC |
| 164 | SHIMAMURA CO LTD | N/A | Apr 2024 | 7,800 | $525K | 0.20% | EC |
| 165 | JARDINE MATHESON HOLDINGS LTD | N/A | Apr 2024 | 7,177 | $522K | 0.20% | EC |
| 166 | TELEPERFORMANCE | N/A | Apr 2024 | 7,918 | $514K | 0.20% | EC |
| 167 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 2,113 | $494K | 0.19% | EC |
| 168 | ZOZO INC | N/A | Apr 2024 | 57,800 | $478K | 0.19% | EC |
| 169 | SANKYO CO LTD GUNMA | N/A | Apr 2024 | 30,400 | $476K | 0.19% | EC |
| 170 | BRAMBLES LTD | N/A | Apr 2024 | 30,268 | $475K | 0.19% | EC |
| 171 | OTSUKA CORPORATION | N/A | Apr 2024 | 23,700 | $470K | 0.18% | EC |
| 172 | THE SAGE GROUP PLC | N/A | Apr 2024 | 35,742 | $470K | 0.18% | EC |
| 173 | THOMSON REUTERS CORP | 884903808 | Jan 2026 | 4,118 | $458K | 0.18% | EC |
| 174 | SANRIO CO LTD | N/A | Apr 2024 | 14,500 | $447K | 0.17% | EC |
| 175 | SHELL PLC | N/A | Apr 2024 | 11,521 | $442K | 0.17% | EC |
| 176 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 17,801 | $439K | 0.17% | EC |
| 177 | CGI INC | 12532H104 | Apr 2024 | 5,015 | $432K | 0.17% | EC |
| 178 | REPLY SPA | N/A | Apr 2024 | 3,281 | $431K | 0.17% | EC |
| 179 | ORION OYJ | N/A | Apr 2024 | 5,166 | $428K | 0.17% | EC |
| 180 | TIS INC | N/A | Apr 2024 | 14,600 | $426K | 0.17% | EC |
| 181 | MEDIPAL HLDGS CORP | N/A | Apr 2024 | 22,800 | $414K | 0.16% | EC |
| 182 | JB HI-FI LTD | N/A | Apr 2024 | 7,252 | $412K | 0.16% | EC |
| 183 | SODEXO SA | N/A | Apr 2024 | 7,856 | $403K | 0.16% | EC |
| 184 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 211 | $392K | 0.15% | EC |
| 185 | FDJ UNITED | N/A | Apr 2024 | 14,723 | $391K | 0.15% | EC |
| 186 | OBIC CO LTD | N/A | Apr 2024 | 13,900 | $387K | 0.15% | EC |
| 187 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 6,971 | $384K | 0.15% | EC |
| 188 | FRESENIUS MEDICAL CARE AG | N/A | Apr 2024 | 8,331 | $376K | 0.15% | EC |
| 189 | NICE LTD | N/A | Apr 2024 | 3,488 | $374K | 0.15% | EC |
| 190 | ALCON INC | N/A | Apr 2024 | 3,884 | $315K | 0.12% | EC |
| 191 | HIKMA PHARMACEUTICALS PLC | N/A | Apr 2024 | 14,989 | $314K | 0.12% | EC |
| 192 | TREND MICRO INC | N/A | Apr 2024 | 7,700 | $302K | 0.12% | EC |
| 193 | TECHNOLOGY ONE LIMITED | N/A | Apr 2024 | 16,180 | $286K | 0.11% | EC |
| 194 | PRO MEDICUS LTD | N/A | Apr 2024 | 2,204 | $284K | 0.11% | EC |
| 195 | EBOS GROUP LTD | N/A | Apr 2024 | 17,344 | $270K | 0.11% | EC |
| 196 | ENBRIDGE INC | 29250N105 | Jan 2026 | 5,444 | $267K | 0.10% | EC |
| 197 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 259,808 | $260K | 0.10% | STIV |
| 198 | PANDORA A/S | N/A | Apr 2024 | 3,102 | $252K | 0.10% | EC |
| 199 | INPEX CORPORATION | N/A | Apr 2024 | 9,000 | $201K | 0.08% | EC |
| 200 | STRAUMANN HOLDING AG | N/A | Apr 2024 | 1,438 | $174K | 0.07% | EC |
| 201 | SONOVA HLDG AG | N/A | Apr 2024 | 622 | $171K | 0.07% | EC |
| 202 | MAGNUM ICE CREAM CO BV/THE | N/A | Apr 2024 | 9,293 | $166K | 0.06% | EC |
| 203 | PEMBINA PIPELINE CORP | 706327103 | Jan 2026 | 3,569 | $149K | 0.06% | EC |
| 204 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 1,441 | $146K | 0.06% | EC |
| 205 | GALENICA AG | N/A | Apr 2024 | 1,155 | $145K | 0.06% | EC |
| 206 | SBM OFFSHORE NV | N/A | Apr 2024 | 3,884 | $140K | 0.05% | EC |
| 207 | EQUINOR ASA | N/A | Apr 2024 | 4,802 | $129K | 0.05% | EC |
| 208 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Apr 2024 | 552 | $119K | 0.05% | EC |
| 209 | ARC RESOURCES LTD | 00208D408 | Apr 2024 | 6,009 | $112K | 0.04% | EC |
| 210 | TECHNIP ENERGIES NV | N/A | Apr 2024 | 2,386 | $94K | 0.04% | EC |
| 211 | UST BILLS | 912797RT6 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 212 | ICE FUTURES US | MFSH6 | Apr 2024 | 5 | $31K | 0.01% | DE |
| 213 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 40 | $0 | 0.00% | EC |