0001752724-24-089254.txt : 20240424
0001752724-24-089254.hdr.sgml : 20240424
20240424141558
ACCESSION NUMBER: 0001752724-24-089254
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 24869671
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
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N
USS CO LTD
5299000RRQD6UZXG4W72
USS CO LTD
N/A
36700.00000000
NS
637819.17000000
0.045401994971
Long
EC
CORP
JP
N
1
N
N
N
AGEAS
5493005DJBML6LY3RV36
AGEAS
N/A
177518.00000000
NS
7520969.03000000
0.535366470847
Long
EC
CORP
BE
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
5822.00000000
NS
14554361.95000000
1.036025725080
Long
EC
CORP
FR
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
547602.00000000
NS
2593179.36000000
0.184590745780
Long
EC
CORP
JE
N
1
N
N
N
FUJITSU LTD
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
38300.00000000
NS
5974156.22000000
0.425259420566
Long
EC
CORP
JP
N
1
N
N
N
OVERSEA-CHINESE BKG CORP LTD
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BKG CORP LTD
N/A
900900.00000000
NS
8690633.57000000
0.618626909011
Long
EC
CORP
SG
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
2432.00000000
NS
1024854.34000000
0.072952388043
Long
EC
CORP
NL
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
261596.00000000
NS
1521289.58000000
0.108290225678
Long
EC
CORP
GB
N
1
N
N
N
NOMURA RESH INST LTD
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
10300.00000000
NS
288828.71000000
0.020559745231
Long
EC
CORP
JP
N
1
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC
N/A
224881.00000000
NS
1758841.70000000
0.125199940320
Long
EC
CORP
GB
N
1
N
N
N
HEIDELBERG MATERIALS AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
85576.00000000
NS
8296401.53000000
0.590564219867
Long
EC
CORP
DE
N
1
N
N
N
WARTSILA OYJ
743700G7A9J1PHM3X223
WARTSILA
N/A
178451.00000000
NS
2757074.39000000
0.196257314735
Long
EC
CORP
FI
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
739702.00000000
NS
11596874.80000000
0.825502393345
Long
EC
CORP
GB
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
448225.00000000
NS
5435021.14000000
0.386882072655
Long
EC
CORP
GB
N
1
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
KONE OYJ B
N/A
151470.00000000
NS
7402910.87000000
0.526962715929
Long
EC
CORP
FI
N
1
N
N
N
LINDT and SPRUENGLI AG CHOCOLAD
529900JYJNNOKKAGK736
LINDT and SPRUENGLI AG PART CERT
N/A
155.00000000
NS
1896421.10000000
0.134993279123
Long
EC
CORP
CH
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
339178.00000000
NS
7126891.47000000
0.507314778081
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA TSUSHO CORP
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
N/A
128300.00000000
NS
8278910.09000000
0.589319123595
Long
EC
CORP
JP
N
1
N
N
N
SOFTBANK CORPO
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
792564.00000000
NS
10427778.08000000
0.742282374412
Long
EC
CORP
JP
N
1
N
N
N
SWIRE PACIFIC LTD
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
30500.00000000
NS
252819.46000000
0.017996492409
Long
EC
CORP
HK
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
40050.00000000
NS
1740700.37000000
0.123908582813
Long
EC
CORP
JP
N
1
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
84500.00000000
NS
4949833.24000000
0.352344856415
Long
EC
CORP
JP
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
110500.00000000
NS
4187236.53000000
0.298060799709
Long
EC
CORP
JP
N
1
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE SA
N/A
86612.00000000
NS
9153210.23000000
0.651554585348
Long
EC
CORP
FR
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/30/2024
912797HS9
250000.00000000
PA
USD
246729.69000000
0.017563003232
Long
DBT
UST
US
N
2
2024-05-30
Fixed
0.00000000
N
N
N
N
N
N
NIPPON PAINT HOLDINGS CO LTD
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
739800.00000000
NS
5479908.62000000
0.390077306096
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC ADR
74435K204
23394.00000000
NS
USD
470453.34000000
0.033488363444
Long
EC
CORP
GB
N
1
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
72100.00000000
NS
17731636.87000000
1.262194248584
Long
EC
CORP
JP
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC SPON ADR
404280406
138322.00000000
NS
USD
5419455.96000000
0.385774093690
Long
EC
CORP
GB
N
1
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
223049.00000000
NS
10270317.50000000
0.731073830051
Long
EC
CORP
CH
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HL GR PLC ADR
45857P806
40367.00000000
NS
USD
4325727.72000000
0.307919042621
Long
EC
CORP
GB
N
1
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE
N/A
7247.00000000
NS
611722.75000000
0.043544368883
Long
EC
CORP
FR
N
1
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
8532.00000000
NS
1222294.66000000
0.087006817319
Long
EC
CORP
DE
N
1
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
25100.00000000
NS
921326.71000000
0.065582962416
Long
EC
CORP
JP
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
79045.00000000
NS
16052642.03000000
1.142678061444
Long
EC
CORP
FR
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
CALLEBAUT (BARRY) AG
N/A
504.00000000
NS
707828.35000000
0.050385470834
Long
EC
CORP
CH
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
643318.00000000
NS
13752896.14000000
0.978974842342
Long
EC
CORP
JP
N
1
N
N
N
NIPPON STEEL CORP
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
144900.00000000
NS
3590604.99000000
0.255590671100
Long
EC
CORP
JP
N
1
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LIMITED
N/A
1523125.00000000
NS
3554212.18000000
0.253000115259
Long
EC
CORP
AU
N
1
N
N
N
COMMONWEALTH BANK AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BK OF AUSTRALIA
N/A
44710.00000000
NS
3383049.21000000
0.240816191243
Long
EC
CORP
AU
N
1
N
N
N
MITSUBISHI CHEMICAL GROUP CORP
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL GROUP CORP
N/A
783100.00000000
NS
4484333.98000000
0.319209140125
Long
EC
CORP
JP
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
537800.00000000
NS
6889306.96000000
0.490402757816
Long
EC
CORP
JP
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
4732.00000000
NS
USD
477790.04000000
0.034010613060
Long
EC
CORP
CH
N
1
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP STAPLED UNIT
N/A
544585.00000000
NS
10584009.46000000
0.753403420412
Long
EC
CORP
AU
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL SA
N/A
96008.00000000
NS
2502822.57000000
0.178158862390
Long
EC
CORP
LU
N
1
N
N
N
TREND MICRO INC
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
42900.00000000
NS
2124969.32000000
0.151262067556
Long
EC
CORP
JP
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
23931.00000000
NS
6697140.58000000
0.476723744345
Long
EC
CORP
DK
N
1
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
5017.00000000
NS
1141921.88000000
0.081285627482
Long
EC
CORP
AU
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV
N/A
375917.00000000
NS
7517197.83000000
0.535098024850
Long
EC
CORP
NL
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
182582.00000000
NS
5533969.12000000
0.393925504245
Long
EC
CORP
AU
N
1
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
VOLKSWAG PFD PERP
N/A
37077.00000000
NS
5022727.47000000
0.357533699303
Long
EP
CORP
DE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
14198.00000000
NS
12932933.25000000
0.920607278682
Long
EC
CORP
FR
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
589813.00000000
NS
3322796.98000000
0.236527246080
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
720638.00000000
NS
22350379.18000000
1.590971000675
Long
EC
CORP
GB
N
1
N
N
N
FRESENIUS MEDICAL CARE AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
6906.00000000
NS
264076.49000000
0.018797803570
Long
EC
CORP
DE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC SPON ADR
881575401
30070.00000000
NS
USD
325658.10000000
0.023181378224
Long
EC
CORP
GB
N
1
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
5258.00000000
NS
650970.06000000
0.046338117104
Long
EC
CORP
FR
N
1
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
30307.00000000
NS
USD
6758764.07000000
0.481110300150
Long
EC
CORP
IL
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
15272.00000000
NS
1144946.68000000
0.081500942356
Long
EC
CORP
CH
N
1
N
N
N
MAKITA CORP
529900CDR9E94BCM6294
MAKITA CORP
N/A
36200.00000000
NS
943392.48000000
0.067153674031
Long
EC
CORP
JP
N
1
N
N
N
BRAMBLES LTD
N/A
BRAMBLES LTD
N/A
532941.00000000
NS
5220423.56000000
0.371606335101
Long
EC
CORP
AU
N
1
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
138900.00000000
NS
11324351.22000000
0.806103299070
Long
EC
CORP
CH
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
6300.00000000
NS
2943249.73000000
0.209509866945
Long
EC
CORP
JP
N
1
N
N
N
CHUBU ELECTRIC POWER CO INC
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
505200.00000000
NS
6289726.52000000
0.447722717136
Long
EC
CORP
JP
N
1
N
N
N
KINTETSU GROUP HOLDINGS CO LTD
N/A
KINTETSU GROUP HOLDINGS CO LTD
N/A
32700.00000000
NS
1004643.81000000
0.071513738305
Long
EC
CORP
JP
N
1
N
N
N
SUNCORP GROUP LTD
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
99668.00000000
NS
991198.26000000
0.070556641338
Long
EC
CORP
AU
N
1
N
N
N
BUDWEISER BREWING CO APAC LTD
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
808600.00000000
NS
1309540.58000000
0.093217259099
Long
EC
CORP
KY
N
1
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
12207.00000000
NS
1924246.54000000
0.136973982348
Long
EC
CORP
NL
N
1
N
N
N
LY CORPORATION
52990078MD2OL792YM35
LY CORPORATION
N/A
2374522.00000000
NS
6539755.43000000
0.465520569331
Long
EC
CORP
JP
N
1
N
N
N
SAINSBURY (J) PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC
N/A
246317.00000000
NS
776071.16000000
0.055243210867
Long
EC
CORP
GB
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
4106.00000000
NS
678711.75000000
0.048312858738
Long
EC
CORP
NL
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
104286.00000000
NS
USD
8048793.48000000
0.572938692179
Long
EC
CORP
NL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
77244.00000000
NS
9733934.20000000
0.692892362584
Long
EC
CORP
GB
N
1
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
N/A
40827.00000000
NS
2965255.22000000
0.211076287638
Long
EC
CORP
DE
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
50908.00000000
NS
2852369.26000000
0.203040706349
Long
EC
CORP
JP
N
1
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
974864.00000000
NS
3996430.02000000
0.284478586105
Long
EC
CORP
ES
N
1
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
OTSUKA HOLDINGS CO LTD
N/A
13500.00000000
NS
547672.09000000
0.038985039405
Long
EC
CORP
JP
N
1
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
SUBARU CORP
N/A
270858.00000000
NS
6149950.85000000
0.437773040856
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
38706.00000000
NS
8103138.28000000
0.576807127705
Long
EC
CORP
FR
N
1
N
N
N
SALMAR ASA
5967007LIEEXZXGDBK67
SALMAR ASA
N/A
13129.00000000
NS
832390.44000000
0.059252196153
Long
EC
CORP
NO
N
1
N
N
N
BAYERISCHE MOTOREN WERKE (BMW) AG
YEH5ZCD6E441RHVHD759
BMW AG
N/A
26827.00000000
NS
3166792.58000000
0.225422357238
Long
EC
CORP
DE
N
1
N
N
N
ORIGIN ENERGY LTD
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LIMITED
N/A
289543.00000000
NS
1691944.52000000
0.120437986505
Long
EC
CORP
AU
N
1
N
N
N
REDEIA CORP SA
5493009HMD0C90GUV498
REDEIA CORP SA
N/A
4718.00000000
NS
74958.45000000
0.005335780625
Long
EC
CORP
ES
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC ADR
06738E204
52189.00000000
NS
USD
443606.50000000
0.031577320077
Long
EC
CORP
GB
N
1
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
312274.00000000
NS
8916827.92000000
0.634728141499
Long
EC
CORP
AU
N
1
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LIMITED
N/A
2434400.00000000
NS
1646392.92000000
0.117195478892
Long
EC
CORP
SG
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
4837455.00000000
NS
2916251.05000000
0.207588015123
Long
EC
CORP
KY
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPON ADR
92857W308
349053.00000000
NS
USD
3120533.82000000
0.222129511730
Long
EC
CORP
GB
N
1
N
N
TELSTRA GROUP LTD
894500WRW54CVN62K416
TELSTRA GROUP LTD
N/A
2264577.00000000
NS
5622944.69000000
0.400259068007
Long
EC
CORP
AU
N
1
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
GIVAUDAN AG
N/A
2566.00000000
NS
10756105.61000000
0.765653771145
Long
EC
CORP
CH
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS SP ADR
372303206
52774.00000000
NS
USD
1465533.98000000
0.104321364926
Long
EC
CORP
DK
N
1
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
60710.00000000
NS
13766104.24000000
0.979915036864
Long
EC
CORP
FR
N
1
N
N
N
COMPAGNIE DE ST GOBAIN
NFONVGN05Z0FMN5PEC35
ST GOBAIN CIE DE
N/A
134396.00000000
NS
10342170.04000000
0.736188522135
Long
EC
CORP
FR
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
28678.00000000
NS
817518.38000000
0.058193555671
Long
EC
CORP
CH
N
1
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
42202.00000000
NS
353863.77000000
0.025189147429
Long
EC
CORP
AU
N
1
N
N
N
KNORR-BREMSE AG
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
28792.00000000
NS
2012737.70000000
0.143273064267
Long
EC
CORP
DE
N
1
N
N
N
VOLVO CAR AB
5299000EAMGGBEYP7J33
VOLVO CAR AB
N/A
455521.00000000
NS
1659252.29000000
0.118110849705
Long
EC
CORP
SE
N
1
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
51753.00000000
NS
2241732.95000000
0.159573673716
Long
EC
CORP
AU
N
1
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
337149.00000000
NS
11263314.69000000
0.801758524942
Long
EC
CORP
IT
N
1
N
N
N
JAMES HARDIE INDUSTRIES PLC
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRES PLC CDI
N/A
35874.00000000
NS
1416574.57000000
0.100836278571
Long
EC
CORP
IE
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
9902.00000000
NS
1039191.35000000
0.073972941966
Long
EC
CORP
GB
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (BR)
N/A
3120.00000000
NS
865774.86000000
0.061628605236
Long
EC
CORP
CH
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
1725632.00000000
NS
14017522.86000000
0.997811813032
Long
EC
CORP
HK
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
34436.00000000
NS
2973412.62000000
0.211656957287
Long
EC
CORP
JP
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
70600.00000000
NS
2046608.86000000
0.145684121050
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7406478.26300000
NS
USD
7407959.56000000
0.527322097724
Long
STIV
RF
US
N
1
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
221443.00000000
NS
5246236.24000000
0.373443763674
Long
EC
CORP
IT
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
43109.00000000
NS
3577340.08000000
0.254646432662
Long
EC
CORP
IE
N
1
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC
N/A
270800.00000000
NS
1481163.29000000
0.105433908869
Long
EC
CORP
JP
N
1
N
N
N
NITTO DENKO CORP
3538009GX5P09USH2J25
NITTO DENKO CORP (NITTO ELECTRIC)
N/A
79400.00000000
NS
7282217.18000000
0.518371355612
Long
EC
CORP
JP
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
215446.00000000
NS
1980938.31000000
0.141009482655
Long
EC
CORP
GB
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
266361.00000000
NS
5324060.17000000
0.378983518270
Long
EC
CORP
NO
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
87883.00000000
NS
17376363.20000000
1.236904739993
Long
EC
CORP
DE
N
1
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
YOKOGAWA ELECTRIC
N/A
309400.00000000
NS
6529759.87000000
0.464809053612
Long
EC
CORP
JP
N
1
N
N
N
BANK HAPOALIM B M
B6ARUI4946ST4S7WOU88
BANK HAPOALIM LTD (REG)
N/A
37004.00000000
NS
353992.28000000
0.025198295179
Long
EC
CORP
IL
N
1
N
N
N
MERIDIAN ENERGY LTD
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD
N/A
575759.00000000
NS
2096294.18000000
0.149220879986
Long
EC
CORP
NZ
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
254900JB98W77JDJMW15
BANK OF CHINA HONG KONG LTD
N/A
3011000.00000000
NS
7941394.73000000
0.565293707931
Long
EC
CORP
HK
N
1
N
N
N
NIPPON SANSO HOLDINGS CORP
353800F1K6653B4VPY57
NIPPON SANSO HOLDINGS CORP
N/A
56500.00000000
NS
1634851.92000000
0.116373953845
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TELECOM LTD
2549003XJKIQO8YDYD89
SINGAPORE TELECOM LTD (SING)
N/A
454400.00000000
NS
793608.56000000
0.056491578719
Long
EC
CORP
SG
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP ADR 2
892331307
12321.00000000
NS
USD
2963816.55000000
0.210973878536
Long
EC
CORP
JP
N
1
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
85431.00000000
NS
1838125.15000000
0.130843588187
Long
EC
CORP
GB
N
1
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
77600.00000000
NS
2025923.16000000
0.144211647202
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TECH ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING LTD
N/A
179300.00000000
NS
530351.16000000
0.037752080577
Long
EC
CORP
SG
N
1
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
HALMA PLC
N/A
42036.00000000
NS
1221488.22000000
0.086949412358
Long
EC
CORP
GB
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
25000.00000000
NS
1588013.61000000
0.113039854126
Long
EC
CORP
JP
N
1
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
71806.00000000
NS
3330156.06000000
0.237051088776
Long
EC
CORP
DE
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
757613.00000000
NS
9047739.76000000
0.644046862198
Long
EC
CORP
SE
N
1
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
435555.00000000
NS
9047424.66000000
0.644024432378
Long
EC
CORP
SG
N
1
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
447000.00000000
NS
4507395.11000000
0.320850704627
Long
EC
CORP
HK
N
1
N
N
N
JARDINE MATHESON HOLDINGS LTD
2138009KENVUNWOLPK41
JARDINE MATHESON HLD
N/A
118100.00000000
NS
USD
4949571.00000000
0.352326189339
Long
EC
CORP
BM
N
1
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
2138007ZFQYRUSLU3J98
INTERCONTINENTAL HOTELS GP PLC
N/A
49961.00000000
NS
5284911.52000000
0.376196792982
Long
EC
CORP
GB
N
1
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
113511.00000000
NS
5118935.21000000
0.364382071903
Long
EC
CORP
NL
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
31560.00000000
NS
3632720.12000000
0.258588559860
Long
EC
CORP
BE
N
1
N
N
N
VODAFONE GRP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
6392462.00000000
NS
5577434.31000000
0.397019494565
Long
EC
CORP
GB
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
23174.00000000
NS
3684360.72000000
0.262264501838
Long
EC
CORP
CH
N
1
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL
N/A
10.00000000
NS
977.58000000
0.000069587250
Long
EC
CORP
FR
N
1
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG - UNSP ADR
233825207
49399.00000000
NS
USD
983040.10000000
0.069975917589
Long
EC
CORP
DE
N
1
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
951006.00000000
NS
11303980.07000000
0.804653215891
Long
EC
CORP
JP
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC SPON ADR
83175M205
29245.00000000
NS
USD
775284.95000000
0.055187245942
Long
EC
CORP
GB
N
1
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
174348.00000000
NS
USD
7305181.20000000
0.520006007516
Long
EC
CORP
GB
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
4923.00000000
NS
690283.26000000
0.049136555584
Long
EC
CORP
CH
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
108878.00000000
NS
3391937.72000000
0.241448903625
Long
EC
CORP
GB
N
1
N
N
N
MAZDA MOTOR CORP
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
394200.00000000
NS
4622489.33000000
0.329043476879
Long
EC
CORP
JP
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
170700.00000000
NS
14420460.91000000
1.026494223628
Long
EC
CORP
JP
N
1
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
706639.00000000
NS
8584862.21000000
0.611097767554
Long
EC
CORP
FI
N
1
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
145900.00000000
NS
3052883.54000000
0.217313949864
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC SPON ADR
636274409
16063.00000000
NS
USD
1070759.58000000
0.076220068874
Long
EC
CORP
GB
N
1
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
160245.00000000
NS
2528604.03000000
0.179994068625
Long
EC
CORP
NO
N
1
N
N
N
VOLVO AB
549300HGV012CNC8JD22
VOLVO AB SER B
928856301
424154.00000000
NS
11665216.99000000
0.830367207563
Long
EC
CORP
SE
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
245152.00000000
NS
7628074.82000000
0.542990601271
Long
EC
CORP
CH
N
1
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD
N/A
154300.00000000
NS
2560688.37000000
0.182277933883
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LTD
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
1017600.00000000
NS
2510818.62000000
0.178728046634
Long
EC
CORP
SG
N
1
N
N
N
HANG SENG BANK LTD
5493009Z5F07LWZYMK62
HANG SENG BANK LTD
N/A
273100.00000000
NS
3118352.39000000
0.221974230612
Long
EC
CORP
HK
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
35880395.05100000
NS
USD
35883983.09000000
2.554335925360
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
8942.00000000
NS
USD
1679933.54000000
0.119583006788
Long
EC
CORP
DE
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
2442186.00000000
NS
8594766.59000000
0.611802792791
Long
EC
CORP
GB
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
33518.00000000
NS
7013402.87000000
0.499236298962
Long
EC
CORP
DE
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
541580.00000000
NS
9128060.10000000
0.649764319189
Long
EC
CORP
AU
N
1
N
N
N
KOITO MANUFACTURING CO LTD
N/A
KOITO MANUFACTURING CO LTD
N/A
41500.00000000
NS
524424.69000000
0.037330215613
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
159812.00000000
NS
4753386.77000000
0.338361172540
Long
EC
CORP
NL
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC DRP RT (GBP)
N/A
720638.00000000
NS
247899.47000000
0.017646271889
Long
EC
CORP
GB
N
1
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
520338.00000000
NS
826611.31000000
0.058840819318
Long
EC
CORP
GB
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
91920.00000000
NS
2106159.29000000
0.149923109858
Long
EC
CORP
FR
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
3501819.00000000
NS
11119642.46000000
0.791531479142
Long
EC
CORP
IT
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
123813.00000000
NS
5303840.40000000
0.377544210800
Long
EC
CORP
NL
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
317900.00000000
NS
13543405.15000000
0.964062608088
Long
EC
CORP
JP
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
2138068.00000000
NS
2818983.53000000
0.200664204016
Long
EC
CORP
GB
N
1
N
N
N
CAPLAND ASCENDAS REIT
549300ILIBAEMQZK3L20
CAPLAND ASCENDAS REIT
N/A
536500.00000000
NS
1092497.49000000
0.077767442373
Long
EC
CORP
SG
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
246105.00000000
NS
7179077.78000000
0.511029565430
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
25232.00000000
NS
23739184.11000000
1.689830548042
Long
EC
CORP
NL
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC ADR
539439109
172285.00000000
NS
USD
403146.90000000
0.028697277202
Long
EC
CORP
GB
N
1
N
N
N
LA FRANCAISE DES JEUX
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
77555.00000000
NS
3245566.32000000
0.231029722328
Long
EC
CORP
FR
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
39117.00000000
NS
7404931.05000000
0.527106518760
Long
EC
CORP
ES
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
6353440.00000000
NS
3734889.45000000
0.265861297377
Long
EC
CORP
GB
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN ETSU CH CO LTD UNSP ADR
824551105
15680.00000000
NS
USD
333200.00000000
0.023718234628
Long
EC
CORP
JP
N
1
N
N
SCHRODERS (NEW) PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC (NEW) ORD
N/A
725624.00000000
NS
3602451.68000000
0.256433956133
Long
EC
CORP
GB
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
60960.00000000
NS
5182306.55000000
0.368893045225
Long
EC
CORP
CH
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
91341.00000000
NS
4458064.60000000
0.317339202194
Long
EC
CORP
GB
N
1
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG
N/A
47270.00000000
NS
3762224.60000000
0.267807100202
Long
EC
CORP
DE
N
1
N
N
N
ESSITY AB
549300G8E6YUVJ1DA153
ESSITY AB B
N/A
95110.00000000
NS
2217557.40000000
0.157852781257
Long
EC
CORP
SE
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
162307.00000000
NS
16840945.69000000
1.198792020526
Long
EC
CORP
CH
N
1
N
N
N
NIPPON TELEGRAPH and TELEPHONE CORP
353800VHQU5VIXVUA841
NIPPON TELEGRAPH and TELEPHONE
N/A
4811900.00000000
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5851183.10000000
0.416505803179
Long
EC
CORP
JP
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
106000.00000000
NS
1735438.90000000
0.123534054662
Long
EC
CORP
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
25163.00000000
NS
3220026.58000000
0.229211722491
Long
EC
CORP
FR
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC
N/A
396974.00000000
NS
1198130.76000000
0.085286754145
Long
EC
CORP
GB
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
32550.00000000
NS
10478008.27000000
0.745857918926
Long
EC
CORP
JP
N
1
N
N
N
D'IETEREN GROUP
549300DV5KJ23OKVTW34
D'IETEREN SA
N/A
1719.00000000
NS
330705.35000000
0.023540657515
Long
EC
CORP
BE
N
1
N
N
N
TRANSURBAN GROUP
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP STAPLED UNIT
N/A
74971.00000000
NS
659819.77000000
0.046968067578
Long
EC
CORP
AU
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
93496.00000000
NS
8244267.63000000
0.586853163228
Long
EC
CORP
CH
N
1
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC
N/A
26621.00000000
NS
1109929.82000000
0.079008331007
Long
EC
CORP
GB
N
1
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
SWEDISH ORPHAN BIOVITRUM AB
N/A
222577.00000000
NS
5466517.23000000
0.389124064409
Long
EC
CORP
SE
N
1
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
TALANX AKTIENGESELLSCHAFT
N/A
17577.00000000
NS
1253816.63000000
0.089250651294
Long
EC
CORP
DE
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
135621.00000000
NS
12882843.88000000
0.917041758183
Long
EC
CORP
FR
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
207734.00000000
NS
9263650.14000000
0.659416049027
Long
EC
CORP
NL
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
457400.00000000
NS
4704581.11000000
0.334887030598
Long
EC
CORP
JP
N
1
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE ADR
80687P106
7065.00000000
NS
USD
321174.90000000
0.022862249804
Long
EC
CORP
FR
N
1
N
N
HONGKONG LAND HOLDINGS LTD
213800XCHYNRPAYGXW28
HONGKONG LAND HLDGS LTD
N/A
81000.00000000
NS
USD
273780.00000000
0.019488530241
Long
EC
CORP
BM
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
10280.00000000
NS
1522711.02000000
0.108391408294
Long
EC
CORP
FR
N
1
N
N
N
LAWSON INC
529900IWO8XQO92PR233
LAWSON INC
N/A
21100.00000000
NS
1443306.43000000
0.102739137297
Long
EC
CORP
JP
N
1
N
N
N
CENTRAL JAPAN RAILWAY CO
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
184300.00000000
NS
4633315.77000000
0.329814137275
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
705844.00000000
NS
9430675.55000000
0.671305448377
Long
EC
CORP
DE
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
219857.00000000
NS
6149643.03000000
0.437751129251
Long
EC
CORP
DE
N
1
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG PFD
N/A
55457.00000000
NS
5175040.51000000
0.368375825413
Long
EP
CORP
DE
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer