Basket Holdings: 131AS OF 03/31/2026

SymbolCompanyWeight
EQNREquinor ASA3.70
TTETotalEnergies SE3.65
CNQCanadian Natural Resources Ltd2.89
ENBEnbridge Inc2.70
1878Daito Trust Construction Co Ltd2.66
NESNNestle SA2.61
LIKlepierre2.58
ENELEnel SpA2.56
WDSWoodside Energy Group Ltd2.55
ENGIEngie SA2.52
00823Link Real Estate Investment Trust2.44
ORGOrigin Energy Ltd2.19
NTGYNaturgy Energy Group SA2.17
BATSBritish American Tobacco PLC2.04
CPXCapital Power Corp2.01
2914Japan Tobacco Inc1.98
7203Toyota Motor Corp1.94
CACarrefour1.88
COLColes Group Ltd1.75
RNORenault SA1.68
MBGMercedes-Benz Group AG1.61
IMBImperial Brands PLC1.54
FSVFirstService Corp Ordinary Shares1.49
WESWesfarmers Ltd1.47
HSBAHSBC Holdings PLC1.41
1928Sekisui House Ltd1.35
STLAMStellantis NV1.34
RIPernod Ricard SA1.32
6902Denso Corp1.31
7267Honda Motor Co Ltd1.17
RYRoyal Bank of Canada1.08
8306Mitsubishi UFJ Financial Group Inc1.04
TW.Taylor Wimpey PLC1.02
ALVAllianz SE0.97
ANZANZ Group Holdings Ltd0.94
TDThe Toronto-Dominion Bank0.91
8058Mitsubishi Corp0.89
CNRCanadian National Railway Co0.88
VOLV BVolvo AB Class B0.82
8766Tokio Marine Holdings Inc0.80
RELRELX PLC0.79
SUNSuncorp Group Ltd0.78
DHLDeutsche Post AG0.78
BNPBNP Paribas Act. Cat.A0.76
ZURNZurich Insurance Group AG0.73
CSAXA SA0.71
DGVinci SA0.70
8001ITOCHU Corp0.69
SWED ASwedbank AB Class A0.69
BMOBank of Montreal0.68
INGAING Groep NV0.68
MUV2Munchener Ruckversicherungs-Gesellschaft AG0.68
DTGDaimler Truck Holding AG Ordinary Shares0.67
D05DBS Group Holdings Ltd0.66
KNINKuehne + Nagel International AG0.63
BNSBank of Nova Scotia0.63
9104Mitsui O.S.K. Lines Ltd0.62
Net Other Assets0.59
DCCDCC PLC0.58
9101Nippon Yusen Kabushiki Kaisha0.58
BMPSBanca Monte dei Paschi di Siena0.58
9107Kawasaki Kisen Kaisha Ltd0.58
AV.Aviva PLC0.56
ENBouygues0.56
FGREiffage SA Bearer and / or registered shares0.55
BAMIBanco BPM SpA0.55
DNBDNB Bank ASA0.54
6301Komatsu Ltd0.54
LGENLegal & General Group PLC0.52
MAERSK BA P Moller Maersk AS Class B0.51
SABBanco de Sabadell SA0.51
U11United Overseas Bank Ltd0.50
ACACredit Agricole SA0.49
AENAAena SME SA0.48
8604Nomura Holdings Inc0.48
8601Daiwa Securities Group Inc0.46
ASMLASML Holding NV0.46
AZNAstraZeneca PLC0.43
J36Jardine Matheson Holdings Ltd0.39
ROPRoche Holding AG Ordinary Shares new0.38
NOVNNovartis AG Registered Shares0.37
4502Takeda Pharmaceutical Co Ltd0.34
8035Tokyo Electron Ltd0.26
NTRNutrien Ltd0.25
NOVO BNovo Nordisk AS Class B0.24
RIORio Tinto PLC Ordinary Shares0.24
BHPBHP Group Ltd0.22
GSKGSK PLC0.22
SANSanofi SA0.21
LUGLundin Gold Inc0.19
OTEXOpen Text Corp0.18
HOLNHolcim Ltd0.18
SAPSAP SE0.17
5401Nippon Steel Corp0.16
4704Trend Micro Inc0.15
7751Canon Inc0.14
FRESFresnillo PLC0.14
SN.Smith & Nephew PLC0.11
CSLCSL Ltd0.09
FMGFortescue Ltd0.09
ERIC BTelefonaktiebolaget L M Ericsson Class B0.08
Us Dollar0.07
SOONSonova Holding AG0.06
CAPCapgemini SE0.06
Cash†0.04
MFSM26MSCI EAFE Index Future June 260.04
Uk Pound0.03
Norwegian Krona0.03
European Monetary Unit (Euro)0.02
Fidelity Cash Central Fund0.02
Hong Kong Dollar0.01
Jpy Spot Cc0.01
Eur Spot Cc0.01
Gbp Spot Cc0.01
Aud Spot Cc0.01
Fidelity Securities Lending Cash Central Fund0.01
United States Treasury Bills 0%0.01
Singapore Dollar0.00
Australian Dollar0.00
New Zealand Dollar0.00
Canadian Dollar0.00
Japanese Yen0.00
Swiss Franc0.00
Swedish Krona0.00
Danish Kronen0.00
Dkk Spot Cc0.00
Chf Spot Cc0.00
Nok Spot Cc0.00
Sgd Spot Cc0.00
Hkd Spot Cc0.00
Sek Spot Cc0.00

†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.