Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II
+247
New
247
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635V182 | Aug 2022 | 438,889,355 | $3.48B | 18.30% | EC |
| 2 | Fidelity Investment Trust | 316343102 | Aug 2022 | 43,006,270 | $2.09B | 10.99% | EC |
| 3 | Fidelity Investment Trust | 31618H473 | Aug 2022 | 51,701,774 | $2.00B | 10.53% | EC |
| 4 | Fidelity Investment Trust | 315910802 | Aug 2022 | 47,368,223 | $1.67B | 8.80% | EC |
| 5 | Fidelity Investment Trust | 315910810 | Aug 2022 | 71,990,601 | $1.48B | 7.79% | EC |
| 6 | Fidelity Salem Street Trust | 31635V877 | Aug 2022 | 117,569,807 | $1.15B | 6.04% | EC |
| 7 | Fidelity Concord Street Trust | 315911495 | Aug 2022 | 63,801,004 | $479.1M | 2.52% | EC |
| 8 | STATE STR INVT TR | 857492706 | Aug 2022 | 451,769,548 | $451.8M | 2.37% | EC |
| 9 | Fidelity Investment Trust | 31618H259 | Aug 2022 | 25,843,030 | $368.3M | 1.94% | EC |
| 10 | Fidelity Salem Street Trust | 31635V828 | Aug 2022 | 23,223,364 | $262.9M | 1.38% | EC |
| 11 | Fidelity Salem Street Trust | 31635T716 | Aug 2022 | 23,931,380 | $255.3M | 1.34% | EC |
| 12 | Fidelity Concord Street Trust | 315911487 | Aug 2022 | 17,985,696 | $146.4M | 0.77% | EC |
| 13 | Fidelity Investment Trust | 316343201 | Aug 2022 | 4,884,671 | $145.1M | 0.76% | EC |
| 14 | NESTLE SA | N/A | Aug 2022 | 949,522 | $111.1M | 0.58% | EC |
| 15 | ASTRAZENECA PLC | N/A | Aug 2022 | 864,635 | $106.9M | 0.56% | EC |
| 16 | TOYOTA MOTOR CORP | N/A | Aug 2022 | 7,131,100 | $106.7M | 0.56% | EC |
| 17 | TOTALENERGIES SE | N/A | Aug 2022 | 2,012,565 | $101.9M | 0.54% | EC |
| 18 | Fidelity Investment Trust | 31618H275 | Aug 2022 | 5,472,738 | $99.6M | 0.52% | EC |
| 19 | Fidelity Salem Street Trust | 31635T690 | Aug 2022 | 9,142,532 | $94.2M | 0.50% | EC |
| 20 | ROCHE HOLDING AG | N/A | Aug 2022 | 292,078 | $94.1M | 0.49% | EC |
| 21 | Fidelity Select Portfolios | 316390152 | Aug 2022 | 8,392,364 | $93.1M | 0.49% | EC |
| 22 | Fidelity Revere Street Trust | 31635A105 | Aug 2022 | 87,914,066 | $87.9M | 0.46% | STIV |
| 23 | SANOFI | N/A | Aug 2022 | 1,015,271 | $83.0M | 0.44% | EC |
| 24 | HITACHI LTD | N/A | Aug 2022 | 1,605,800 | $80.2M | 0.42% | EC |
| 25 | GLENCORE PLC | N/A | Aug 2022 | 11,934,279 | $65.3M | 0.34% | EC |
| 26 | ZURICH INSURANCE GROUP AG | N/A | Aug 2022 | 134,012 | $59.5M | 0.31% | EC |
| 27 | UNITED OVERSEAS BANK LTD | N/A | Aug 2022 | 2,992,603 | $58.4M | 0.31% | EC |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Aug 2022 | 87,290 | $56.3M | 0.30% | EC |
| 29 | DEUTSCHE POST AG | N/A | Aug 2022 | 1,485,058 | $54.2M | 0.28% | EC |
| 30 | SHELL PLC | 780259305 | Aug 2022 | 1,017,800 | $53.9M | 0.28% | EC |
| 31 | SHIN ETSU CHEM CO LTD | N/A | Aug 2022 | 434,000 | $50.4M | 0.26% | EC |
| 32 | HOYA CORP | N/A | Aug 2022 | 493,600 | $50.3M | 0.26% | EC |
| 33 | BHP GROUP LTD | N/A | Aug 2022 | 1,822,896 | $49.7M | 0.26% | EC |
| 34 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Aug 2022 | 9,507,700 | $49.3M | 0.26% | EC |
| 35 | BNP PARIBAS | N/A | Aug 2022 | 1,060,040 | $49.3M | 0.26% | EC |
| 36 | AXA SA | N/A | Aug 2022 | 2,084,274 | $49.1M | 0.26% | EC |
| 37 | SIEMENS AG | N/A | Aug 2022 | 482,049 | $48.8M | 0.26% | EC |
| 38 | AIA GROUP LTD | N/A | Aug 2022 | 4,908,200 | $47.2M | 0.25% | EC |
| 39 | MACQUARIE GROUP LTD | N/A | Aug 2022 | 387,021 | $46.3M | 0.24% | EC |
| 40 | DIAGEO PLC | N/A | Aug 2022 | 1,023,592 | $44.5M | 0.23% | EC |
| 41 | EQUINOR ASA | N/A | Aug 2022 | 1,113,093 | $43.2M | 0.23% | EC |
| 42 | RECKITT BENCKISER GROUP PLC | N/A | Aug 2022 | 555,836 | $42.9M | 0.23% | EC |
| 43 | BAE SYSTEMS PLC | N/A | Aug 2022 | 4,572,428 | $41.2M | 0.22% | EC |
| 44 | CRH PLC | N/A | Aug 2022 | 1,080,098 | $39.9M | 0.21% | EC |
| 45 | ASML HOLDING NV | N/A | Aug 2022 | 80,937 | $39.5M | 0.21% | EC |
| 46 | Fidelity Investment Trust | 315910760 | Aug 2022 | 2,972,180 | $39.3M | 0.21% | EC |
| 47 | ORSTED A/S | N/A | Aug 2022 | 382,497 | $37.3M | 0.20% | EC |
| 48 | TOKIO MARINE HOLDINGS INC | N/A | Aug 2022 | 665,300 | $36.9M | 0.19% | EC |
| 49 | RWE AG | N/A | Aug 2022 | 953,998 | $36.5M | 0.19% | EC |
| 50 | FUJIFILM HLDGS CORP | N/A | Aug 2022 | 717,000 | $36.4M | 0.19% | EC |
| 51 | ORIX CORP | N/A | Aug 2022 | 2,162,900 | $35.6M | 0.19% | EC |
| 52 | SOFTBANK GROUP CORP | N/A | Aug 2022 | 891,000 | $35.3M | 0.19% | EC |
| 53 | RENESAS ELECTRONICS CORP | N/A | Aug 2022 | 3,687,900 | $34.9M | 0.18% | EC |
| 54 | ITOCHU CORPORATION | N/A | Aug 2022 | 1,258,700 | $34.6M | 0.18% | EC |
| 55 | VONOVIA SE | N/A | Aug 2022 | 1,266,241 | $34.3M | 0.18% | EC |
| 56 | DENSO CORP | N/A | Aug 2022 | 623,300 | $34.0M | 0.18% | EC |
| 57 | LLOYDS BANKING GROUP PLC | N/A | Aug 2022 | 65,700,388 | $33.3M | 0.18% | EC |
| 58 | OLYMPUS CORP | N/A | Aug 2022 | 1,552,400 | $33.1M | 0.17% | EC |
| 59 | WOODSIDE ENERGY GROUP LTD | N/A | Aug 2022 | 1,372,575 | $31.9M | 0.17% | EC |
| 60 | KBC GROUPE SA/NV | N/A | Aug 2022 | 659,538 | $31.5M | 0.17% | EC |
| 61 | ILUKA RESOURCES LTD | N/A | Aug 2022 | 4,336,629 | $30.5M | 0.16% | EC |
| 62 | STANDARD CHARTERED PLC | N/A | Aug 2022 | 4,274,473 | $29.7M | 0.16% | EC |
| 63 | ISUZU MOTORS LTD | N/A | Aug 2022 | 2,366,100 | $29.4M | 0.15% | EC |
| 64 | UCB SA | N/A | Aug 2022 | 415,591 | $29.3M | 0.15% | EC |
| 65 | ANGLO AMERICAN PLC | N/A | Aug 2022 | 904,281 | $29.1M | 0.15% | EC |
| 66 | AIRBUS SE | N/A | Aug 2022 | 295,729 | $29.0M | 0.15% | EC |
| 67 | AIR LIQUIDE SA | N/A | Aug 2022 | 231,026 | $29.0M | 0.15% | EC |
| 68 | BANCO SANTANDER SA | N/A | Aug 2022 | 11,884,247 | $28.8M | 0.15% | EC |
| 69 | BP PLC | N/A | Aug 2022 | 5,570,344 | $28.5M | 0.15% | EC |
| 70 | DSV A/S | N/A | Aug 2022 | 190,863 | $28.3M | 0.15% | EC |
| 71 | VINCI SA | N/A | Aug 2022 | 300,738 | $27.7M | 0.15% | EC |
| 72 | INVESTOR AB | N/A | Aug 2022 | 1,747,956 | $27.7M | 0.15% | EC |
| 73 | PERNOD RICARD SA | N/A | Aug 2022 | 147,480 | $27.2M | 0.14% | EC |
| 74 | Fidelity Revere Street Trust | 31635A303 | Aug 2022 | 26,964,158 | $27.0M | 0.14% | STIV |
| 75 | SONY GROUP CORP | N/A | Aug 2022 | 339,000 | $27.0M | 0.14% | EC |
| 76 | DAIICHI SANKYO CO LTD | N/A | Aug 2022 | 888,900 | $26.7M | 0.14% | EC |
| 77 | COMMONWEALTH BANK AUSTRALIA | N/A | Aug 2022 | 400,065 | $26.4M | 0.14% | EC |
| 78 | SUZUKI MTR CORP | N/A | Aug 2022 | 741,300 | $25.9M | 0.14% | EC |
| 79 | UBS GROUP AG | N/A | Aug 2022 | 1,602,600 | $25.4M | 0.13% | EC |
| 80 | MINEBEA MITSUMI INC | N/A | Aug 2022 | 1,457,900 | $25.1M | 0.13% | EC |
| 81 | TENARIS SA | N/A | Aug 2022 | 1,808,203 | $24.7M | 0.13% | EC |
| 82 | NN GROUP NV | N/A | Aug 2022 | 587,122 | $24.2M | 0.13% | EC |
| 83 | UNILEVER PLC | N/A | Aug 2022 | 525,509 | $23.8M | 0.13% | EC |
| 84 | FUJITSU LTD | N/A | Aug 2022 | 196,300 | $23.1M | 0.12% | EC |
| 85 | RHEINMETALL | N/A | Aug 2022 | 144,720 | $23.0M | 0.12% | EC |
| 86 | CAPGEMINI SA | N/A | Aug 2022 | 130,088 | $22.6M | 0.12% | EC |
| 87 | PORSCHE AUTOMOBIL HLDG SE | N/A | Aug 2022 | 319,254 | $22.5M | 0.12% | EP |
| 88 | DBS GROUP HOLDINGS LTD | N/A | Aug 2022 | 958,000 | $22.3M | 0.12% | EC |
| 89 | IBERDROLA SA | N/A | Aug 2022 | 2,137,189 | $22.3M | 0.12% | EC |
| 90 | NORDEA BANK ABP | N/A | Aug 2022 | 2,364,736 | $22.0M | 0.12% | EC |
| 91 | DEUTSCHE TELEKOM AG | N/A | Aug 2022 | 1,164,381 | $21.9M | 0.12% | EC |
| 92 | MERCK KGAA | N/A | Aug 2022 | 122,717 | $21.1M | 0.11% | EC |
| 93 | ARGENX SE | N/A | Aug 2022 | 55,821 | $21.0M | 0.11% | EC |
| 94 | STEADFAST GROUP LTD | N/A | Aug 2022 | 6,047,451 | $20.7M | 0.11% | EC |
| 95 | ARCELORMITTAL SA LUXEMBOURG | N/A | Aug 2022 | 863,339 | $20.6M | 0.11% | EC |
| 96 | TIS INC | N/A | Aug 2022 | 720,600 | $20.5M | 0.11% | EC |
| 97 | ADYEN NV | N/A | Aug 2022 | 13,060 | $20.2M | 0.11% | EC |
| 98 | HSBC HOLDINGS PLC | N/A | Aug 2022 | 3,205,397 | $19.6M | 0.10% | EC |
| 99 | BUNZL PLC | N/A | Aug 2022 | 587,960 | $19.5M | 0.10% | EC |
| 100 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Aug 2022 | 174,290 | $19.5M | 0.10% | EC |
| 101 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Aug 2022 | 81,385 | $19.4M | 0.10% | EC |
| 102 | MERCEDES-BENZ GROUP AG | N/A | Aug 2022 | 342,207 | $19.2M | 0.10% | EC |
| 103 | UBS GROUP AG | N/A | Aug 2022 | 1,175,408 | $18.7M | 0.10% | EC |
| 104 | NATWEST GROUP PLC (UNGTD) | N/A | Aug 2022 | 6,494,590 | $18.6M | 0.10% | EC |
| 105 | UNIVERSAL MUSIC GROUP NV | N/A | Aug 2022 | 934,627 | $18.6M | 0.10% | EC |
| 106 | CAIXABANK SA | N/A | Aug 2022 | 6,092,172 | $18.4M | 0.10% | EC |
| 107 | TATE and LYLE PLC | N/A | Aug 2022 | 2,065,085 | $18.3M | 0.10% | EC |
| 108 | SHELL PLC | N/A | Aug 2022 | 692,514 | $18.3M | 0.10% | EC |
| 109 | SUMCO CORP | N/A | Aug 2022 | 1,348,500 | $18.3M | 0.10% | EC |
| 110 | CELLNEX TELECOM SAU | N/A | Aug 2022 | 466,432 | $18.2M | 0.10% | EC |
| 111 | SAMPO OYJ | N/A | Aug 2022 | 395,700 | $17.9M | 0.09% | EC |
| 112 | LINDE PLC | N/A | Aug 2022 | 62,400 | $17.6M | 0.09% | EC |
| 113 | RECRUIT HOLDINGS CO LTD | N/A | Aug 2022 | 540,200 | $17.2M | 0.09% | EC |
| 114 | NATIONAL AUSTRALIA BANK LTD | N/A | Aug 2022 | 824,301 | $17.1M | 0.09% | EC |
| 115 | ASSA ABLOY AB | N/A | Aug 2022 | 836,517 | $16.9M | 0.09% | EC |
| 116 | KERRY PROPERTIES LTD | N/A | Aug 2022 | 7,295,000 | $16.8M | 0.09% | EC |
| 117 | MITSUI FUDOSAN CO LTD | N/A | Aug 2022 | 817,300 | $16.5M | 0.09% | EC |
| 118 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Aug 2022 | 548,200 | $16.5M | 0.09% | EC |
| 119 | VODAFONE GRP PLC | N/A | Aug 2022 | 12,256,158 | $16.4M | 0.09% | EC |
| 120 | NATIONAL STORAGE REIT | N/A | Aug 2022 | 9,895,142 | $16.3M | 0.09% | EC |
| 121 | BAYER AG | N/A | Aug 2022 | 306,900 | $16.2M | 0.09% | EC |
| 122 | ELISA CORP | N/A | Aug 2022 | 292,508 | $15.7M | 0.08% | EC |
| 123 | TELEPERFORMANCE | N/A | Aug 2022 | 54,271 | $15.5M | 0.08% | EC |
| 124 | FLIGHT CENTRE TRAVEL GROUP LTD | N/A | Aug 2022 | 1,284,411 | $15.5M | 0.08% | EC |
| 125 | MITSUBISHI ESTATE CO LTD | N/A | Aug 2022 | 1,121,100 | $15.1M | 0.08% | EC |
| 126 | HANNOVER RUECK SA | N/A | Aug 2022 | 102,200 | $15.1M | 0.08% | EC |
| 127 | SHISEIDO CO LTD | N/A | Aug 2022 | 397,500 | $15.0M | 0.08% | EC |
| 128 | AVIVA PLC | N/A | Aug 2022 | 3,077,266 | $15.0M | 0.08% | EC |
| 129 | SANDVIK AB | N/A | Aug 2022 | 943,309 | $14.7M | 0.08% | EC |
| 130 | LEG IMMOBILIEN GMBH | N/A | Aug 2022 | 190,933 | $14.5M | 0.08% | EC |
| 131 | KANSAI ELECTRIC POWER CO INC | N/A | Aug 2022 | 1,482,700 | $14.4M | 0.08% | EC |
| 132 | Fidelity Oxford Street Trust | 31634R406 | Aug 2022 | 1,173,878 | $14.2M | 0.07% | EC |
| 133 | PROSUS NV | N/A | Aug 2022 | 227,202 | $14.0M | 0.07% | EC |
| 134 | COMPASS GROUP PLC | N/A | Aug 2022 | 650,461 | $14.0M | 0.07% | EC |
| 135 | SIKA AG | N/A | Aug 2022 | 62,094 | $14.0M | 0.07% | EC |
| 136 | SEVEN and I HOLDINGS CO LTD | N/A | Aug 2022 | 347,500 | $13.8M | 0.07% | EC |
| 137 | SARTORIUS STEDIM BIOTECH | N/A | Aug 2022 | 37,349 | $13.7M | 0.07% | EC |
| 138 | FORTESCUE METALS GROUP LTD | N/A | Aug 2022 | 1,101,296 | $13.7M | 0.07% | EC |
| 139 | ESSILORLUXOTTICA | N/A | Aug 2022 | 89,773 | $13.5M | 0.07% | EC |
| 140 | CAPCOM CO LTD | N/A | Aug 2022 | 490,800 | $13.4M | 0.07% | EC |
| 141 | PERSOL HOLDINGS CO LTD | N/A | Aug 2022 | 657,900 | $13.2M | 0.07% | EC |
| 142 | NOVARTIS AG | N/A | Aug 2022 | 163,270 | $13.2M | 0.07% | EC |
| 143 | INPEX CORPORATION | N/A | Aug 2022 | 1,136,600 | $13.1M | 0.07% | EC |
| 144 | RELX PLC | N/A | Aug 2022 | 495,421 | $13.0M | 0.07% | EC |
| 145 | RELIANCE INDUSTRIES LTD | 759470107 | Aug 2022 | 193,300 | $12.7M | 0.07% | EC |
| 146 | SANTOS LTD | N/A | Aug 2022 | 2,368,923 | $12.6M | 0.07% | EC |
| 147 | HEINEKEN NV | N/A | Aug 2022 | 136,086 | $12.3M | 0.06% | EC |
| 148 | HERMES INTL SCA | N/A | Aug 2022 | 9,464 | $12.2M | 0.06% | EC |
| 149 | BRENNTAG SE | N/A | Aug 2022 | 185,073 | $12.1M | 0.06% | EC |
| 150 | FINECOBANK SPA | N/A | Aug 2022 | 1,109,685 | $12.1M | 0.06% | EC |
| 151 | UPM KYMMENE CORP | N/A | Aug 2022 | 349,488 | $11.9M | 0.06% | EC |
| 152 | ANHEUSER BUSCH INBEV SA NV | N/A | Aug 2022 | 244,188 | $11.8M | 0.06% | EC |
| 153 | KEYENCE CORP | N/A | Aug 2022 | 31,400 | $11.8M | 0.06% | EC |
| 154 | IMCD NV | N/A | Aug 2022 | 84,866 | $11.8M | 0.06% | EC |
| 155 | MISUMI GROUP INC | N/A | Aug 2022 | 474,400 | $11.6M | 0.06% | EC |
| 156 | NUTRIEN LTD | 67077M108 | Aug 2022 | 125,900 | $11.6M | 0.06% | EC |
| 157 | ING GROEP NV | N/A | Aug 2022 | 1,291,787 | $11.3M | 0.06% | EC |
| 158 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Aug 2022 | 579,100 | $11.2M | 0.06% | EC |
| 159 | LONZA GROUP AG | N/A | Aug 2022 | 20,833 | $11.1M | 0.06% | EC |
| 160 | TALANX AG | N/A | Aug 2022 | 313,192 | $11.1M | 0.06% | EC |
| 161 | VOLKSWAGEN AG | N/A | Aug 2022 | 77,876 | $11.1M | 0.06% | EP |
| 162 | RYANAIR HOLDINGS PLC | 783513203 | Aug 2022 | 151,100 | $11.0M | 0.06% | EC |
| 163 | SIEMENS HEALTHINEERS AG | N/A | Aug 2022 | 224,641 | $11.0M | 0.06% | EC |
| 164 | ENEL SPA | N/A | Aug 2022 | 2,294,900 | $10.8M | 0.06% | EC |
| 165 | SWISS LIFE HOLDING AG | N/A | Aug 2022 | 20,340 | $10.7M | 0.06% | EC |
| 166 | FERRARI NV | N/A | Aug 2022 | 54,541 | $10.6M | 0.06% | EC |
| 167 | WIX.COM LTD | N/A | Aug 2022 | 166,950 | $10.6M | 0.06% | EC |
| 168 | CITY DEVELOPMENTS LTD | N/A | Aug 2022 | 1,808,800 | $10.5M | 0.06% | EC |
| 169 | COCA COLA HBC AG | N/A | Aug 2022 | 456,365 | $10.4M | 0.05% | EC |
| 170 | SOUTH32 LTD | N/A | Aug 2022 | 3,780,796 | $10.4M | 0.05% | EC |
| 171 | HONG KONG EXCHANGES and CLEARING LTD | N/A | Aug 2022 | 256,800 | $10.3M | 0.05% | EC |
| 172 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Aug 2022 | 189,211 | $10.3M | 0.05% | EC |
| 173 | SAP SE | N/A | Aug 2022 | 118,323 | $10.1M | 0.05% | EC |
| 174 | EUROFINS SCIENTIFIC SE | N/A | Aug 2022 | 144,654 | $10.0M | 0.05% | EC |
| 175 | WOOD (JOHN) GROUP PLC | N/A | Aug 2022 | 6,580,533 | $9.9M | 0.05% | EC |
| 176 | VIVENDI SE | N/A | Aug 2022 | 1,073,900 | $9.7M | 0.05% | EC |
| 177 | FERROVIAL SA | N/A | Aug 2022 | 383,446 | $9.6M | 0.05% | EC |
| 178 | VEOLIA ENVIRONNEMENT SA | N/A | Aug 2022 | 425,539 | $9.5M | 0.05% | EC |
| 179 | IMPERIAL BRANDS PLC | N/A | Aug 2022 | 426,372 | $9.4M | 0.05% | EC |
| 180 | AMADEUS IT GROUP SA | N/A | Aug 2022 | 176,575 | $9.3M | 0.05% | EC |
| 181 | NICE LTD | N/A | Aug 2022 | 42,266 | $9.2M | 0.05% | EC |
| 182 | MEDIOBANCA SPA | N/A | Aug 2022 | 1,147,500 | $9.1M | 0.05% | EC |
| 183 | HKT TRUST AND HKT LTD | N/A | Aug 2022 | 6,792,000 | $9.1M | 0.05% | EC |
| 184 | KINGSPAN GROUP PLC | N/A | Aug 2022 | 153,194 | $8.7M | 0.05% | EC |
| 185 | LYNAS RARE EARTHS LTD | N/A | Aug 2022 | 1,423,433 | $8.5M | 0.04% | EC |
| 186 | TECHTRONIC INDUSTRIES CO LTD | N/A | Aug 2022 | 721,000 | $8.5M | 0.04% | EC |
| 187 | INDUTRADE AB | N/A | Aug 2022 | 455,961 | $8.5M | 0.04% | EC |
| 188 | SMC CORP | N/A | Aug 2022 | 17,600 | $8.3M | 0.04% | EC |
| 189 | GRAINGER PLC | N/A | Aug 2022 | 2,679,359 | $8.3M | 0.04% | EC |
| 190 | HISCOX LTD | N/A | Aug 2022 | 791,564 | $8.3M | 0.04% | EC |
| 191 | UST BILLS | 912796M71 | Aug 2022 | 8,150,000 | $8.1M | 0.04% | DBT |
| 192 | NEWCREST MNG LTD | N/A | Aug 2022 | 675,456 | $8.1M | 0.04% | EC |
| 193 | WORLDLINE SA | N/A | Aug 2022 | 189,008 | $8.1M | 0.04% | EC |
| 194 | DASSAULT AVIATION SA | N/A | Aug 2022 | 58,221 | $8.0M | 0.04% | EC |
| 195 | IDEMITSU KOSAN CO LTD | N/A | Aug 2022 | 293,900 | $7.7M | 0.04% | EC |
| 196 | INFINEON TECHNOLOGIES AG | N/A | Aug 2022 | 312,518 | $7.6M | 0.04% | EC |
| 197 | PRUDENTIAL PLC | N/A | Aug 2022 | 728,322 | $7.6M | 0.04% | EC |
| 198 | BEAZLEY PLC/UK | N/A | Aug 2022 | 1,052,000 | $7.1M | 0.04% | EC |
| 199 | BANK OF IRELAND GROUP PLC | N/A | Aug 2022 | 1,119,296 | $6.9M | 0.04% | EC |
| 200 | REXPOL AB | N/A | Aug 2022 | 770,207 | $6.9M | 0.04% | EC |
| 201 | RS GROUP PLC | N/A | Aug 2022 | 541,048 | $6.8M | 0.04% | EC |
| 202 | NORDNET AB | N/A | Aug 2022 | 567,165 | $6.8M | 0.04% | EC |
| 203 | EXPERIAN PLC | N/A | Aug 2022 | 224,554 | $6.8M | 0.04% | EC |
| 204 | EDENRED | N/A | Aug 2022 | 132,933 | $6.7M | 0.04% | EC |
| 205 | BANK RAKYAT INDONESIA TBK PT | N/A | Aug 2022 | 22,831,800 | $6.7M | 0.04% | EC |
| 206 | AENA SME SA | N/A | Aug 2022 | 50,363 | $6.2M | 0.03% | EC |
| 207 | THALES SA | N/A | Aug 2022 | 50,428 | $6.1M | 0.03% | EC |
| 208 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | N/A | Aug 2022 | 336,100 | $6.0M | 0.03% | EC |
| 209 | FERGUSON PLC | N/A | Aug 2022 | 50,500 | $5.9M | 0.03% | EC |
| 210 | NIBE INDUSTRIER AB | N/A | Aug 2022 | 613,937 | $5.8M | 0.03% | EC |
| 211 | ERICSSON | N/A | Aug 2022 | 762,050 | $5.7M | 0.03% | EC |
| 212 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Aug 2022 | 1,302,012 | $5.6M | 0.03% | EC |
| 213 | RENTOKIL INITIAL PLC | N/A | Aug 2022 | 903,195 | $5.5M | 0.03% | EC |
| 214 | SEA LTD | 81141R100 | Aug 2022 | 86,050 | $5.3M | 0.03% | EC |
| 215 | CANON INC | N/A | Aug 2022 | 207,800 | $5.0M | 0.03% | EC |
| 216 | Z HOLDINGS COR | N/A | Aug 2022 | 1,688,900 | $5.0M | 0.03% | EC |
| 217 | SAMSUNG ELECTRONICS CO LTD | N/A | Aug 2022 | 112,190 | $5.0M | 0.03% | EC |
| 218 | ALTEN SA | N/A | Aug 2022 | 39,700 | $4.9M | 0.03% | EC |
| 219 | ERSTE GROUP BANK AG (UNGTD) | N/A | Aug 2022 | 214,800 | $4.8M | 0.03% | EC |
| 220 | ZOZO INC | N/A | Aug 2022 | 212,200 | $4.7M | 0.02% | EC |
| 221 | UST BILLS | 912796T66 | Aug 2022 | 4,470,000 | $4.5M | 0.02% | DBT |
| 222 | FAST RETAILING CO LTD | N/A | Aug 2022 | 7,600 | $4.4M | 0.02% | EC |
| 223 | MONEY FORWARD INC | N/A | Aug 2022 | 179,100 | $4.4M | 0.02% | EC |
| 224 | IBIDEN CO LTD | N/A | Aug 2022 | 135,500 | $4.3M | 0.02% | EC |
| 225 | SOCIETE GENERALE | N/A | Aug 2022 | 193,777 | $4.3M | 0.02% | EC |
| 226 | DELIVERY HERO SE | N/A | Aug 2022 | 101,892 | $4.2M | 0.02% | EC |
| 227 | WH SMITH PLC | N/A | Aug 2022 | 245,978 | $4.1M | 0.02% | EC |
| 228 | DOWA HOLDINGS CO LTD | N/A | Aug 2022 | 100,800 | $3.8M | 0.02% | EC |
| 229 | GN GREAT NORDIC LTD | N/A | Aug 2022 | 132,550 | $3.8M | 0.02% | EC |
| 230 | FLUTTER ENTERTAINMENT PLC | N/A | Aug 2022 | 27,632 | $3.5M | 0.02% | EC |
| 231 | UST BILLS | 912796V71 | Aug 2022 | 2,840,000 | $2.8M | 0.01% | DBT |
| 232 | UNICAJA BANCO | N/A | Aug 2022 | 2,989,700 | $2.7M | 0.01% | EC |
| 233 | UST BILLS | 912796V63 | Aug 2022 | 2,600,000 | $2.6M | 0.01% | DBT |
| 234 | EVOLUTION MINING LTD | N/A | Aug 2022 | 1,107,815 | $1.8M | 0.01% | EC |
| 235 | THUNGELA RESOURCES LTD | N/A | Aug 2022 | 84,400 | $1.6M | 0.01% | EC |
| 236 | UST BILLS | 912796V55 | Aug 2022 | 1,460,000 | $1.5M | 0.01% | DBT |
| 237 | UST BILLS | 912796N96 | Aug 2022 | 950,000 | $946K | 0.00% | DBT |
| 238 | JD SPORTS FASHION PLC | N/A | Aug 2022 | 704,824 | $925K | 0.00% | EC |
| 239 | ALLEIMA AB | N/A | Aug 2022 | 188,661 | $757K | 0.00% | EC |
| 240 | UST BILLS | 912796P94 | Aug 2022 | 750,000 | $745K | 0.00% | DBT |
| 241 | NN GROUP NV | N/A | Aug 2022 | 587,122 | $590K | 0.00% | EC |
| 242 | UST BILLS | 912796W70 | Aug 2022 | 440,000 | $437K | 0.00% | DBT |
| 243 | EUROAPI SASU | N/A | Aug 2022 | 17,270 | $270K | 0.00% | EC |
| 244 | SHELL PLC | N/A | Aug 2022 | 692,514 | $165K | 0.00% | EC |
| 245 | CHICAGO MERCANTILE EXCH INC | NXU2 | Aug 2022 | 250 | $136K | 0.00% | DE |
| 246 | UST BILLS | 912796M89 | Aug 2022 | 50,000 | $50K | 0.00% | DBT |
| 247 | ICE FUTURES US | MFSU2 | Aug 2022 | 4,578 | $-18106904 | -0.10% | DE |