Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity International Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635V182 | Aug 2022 | 754,885,701 | $10.78B | 15.78% | EC |
| 2 | Fidelity Investment Trust | 31618H473 | Aug 2022 | 77,600,033 | $4.76B | 6.97% | EC |
| 3 | Fidelity Investment Trust | 315910802 | Aug 2022 | 87,892,894 | $4.67B | 6.84% | EC |
| 4 | Fidelity Salem Street Trust | 31635V828 | Aug 2022 | 211,655,056 | $4.07B | 5.95% | EC |
| 5 | Fidelity Salem Street Trust | 31635V877 | Aug 2022 | 278,801,367 | $4.00B | 5.86% | EC |
| 6 | STATE STR INVT TR | 857492706 | Aug 2022 | 3,660,712,677 | $3.66B | 5.36% | EC |
| 7 | Fidelity Investment Trust | 31618H465 | Feb 2026 | 66,948,272 | $1.65B | 2.42% | EC |
| 8 | Fidelity Salem Street Trust | 31635T690 | Aug 2022 | 80,127,934 | $1.20B | 1.76% | EC |
| 9 | ASML HOLDING NV | N/A | Aug 2022 | 520,972 | $757.7M | 1.11% | EC |
| 10 | Fidelity Concord Street Trust | 315911495 | Aug 2022 | 65,149,924 | $749.9M | 1.10% | EC |
| 11 | BANCO SANTANDER SA | N/A | Aug 2022 | 58,088,867 | $732.6M | 1.07% | EC |
| 12 | Fidelity Salem Street Trust | 31635T716 | Aug 2022 | 36,166,863 | $729.5M | 1.07% | EC |
| 13 | ROCHE HOLDING AG | N/A | Aug 2022 | 1,460,789 | $695.2M | 1.02% | EC |
| 14 | HITACHI LTD | N/A | Aug 2022 | 15,341,203 | $502.2M | 0.74% | EC |
| 15 | SCHNEIDER ELEC SA | N/A | Aug 2022 | 1,508,152 | $492.9M | 0.72% | EC |
| 16 | Fidelity Revere Street Trust | 31635A105 | Aug 2022 | 435,633,666 | $435.7M | 0.64% | STIV |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Aug 2022 | 23,076,800 | $428.4M | 0.63% | EC |
| 18 | ROLLS-ROYCE HOLDINGS PLC | N/A | Aug 2022 | 23,755,872 | $427.2M | 0.63% | EC |
| 19 | GSK PLC | N/A | Aug 2022 | 14,097,665 | $418.9M | 0.61% | EC |
| 20 | BRITISH AMERICAN TOBACCO PLC | N/A | Aug 2022 | 6,525,710 | $407.5M | 0.60% | EC |
| 21 | ASTRAZENECA PLC | N/A | Aug 2022 | 1,860,639 | $389.7M | 0.57% | EC |
| 22 | TOYOTA MOTOR CORP | N/A | Aug 2022 | 15,843,460 | $383.9M | 0.56% | EC |
| 23 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Aug 2022 | 5,987,965 | $371.8M | 0.54% | EC |
| 24 | IBERDROLA SA | N/A | Aug 2022 | 15,658,487 | $369.6M | 0.54% | EC |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Aug 2022 | 9,532,136 | $359.7M | 0.53% | EC |
| 26 | ZURICH INSURANCE GROUP AG | N/A | Aug 2022 | 476,811 | $359.7M | 0.53% | EC |
| 27 | SHELL PLC | N/A | Aug 2022 | 8,483,005 | $355.3M | 0.52% | EC |
| 28 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Aug 2022 | 10,943,226 | $348.8M | 0.51% | EC |
| 29 | RHEINMETALL | N/A | Aug 2022 | 176,960 | $347.8M | 0.51% | EC |
| 30 | SAFRAN SA | N/A | Aug 2022 | 863,600 | $347.8M | 0.51% | EC |
| 31 | Fidelity Revere Street Trust | 31635A303 | Aug 2022 | 334,888,499 | $334.9M | 0.49% | STIV |
| 32 | ALLIANZ SE | N/A | Aug 2022 | 712,305 | $319.9M | 0.47% | EC |
| 33 | SIEMENS ENERGY AG | N/A | Aug 2022 | 1,625,538 | $319.7M | 0.47% | EC |
| 34 | DSV A/S | N/A | Aug 2022 | 1,218,030 | $315.0M | 0.46% | EC |
| 35 | INTESA SANPAOLO SPA | N/A | Aug 2022 | 45,602,250 | $312.9M | 0.46% | EC |
| 36 | CAIXABANK SA | N/A | Aug 2022 | 24,237,669 | $298.7M | 0.44% | EC |
| 37 | LLOYDS BANKING GROUP PLC | N/A | Aug 2022 | 217,520,187 | $297.1M | 0.44% | EC |
| 38 | UNICREDIT SPA | N/A | Aug 2022 | 3,427,264 | $291.8M | 0.43% | EC |
| 39 | AIR LIQUIDE SA | N/A | Aug 2022 | 1,382,048 | $290.6M | 0.43% | EC |
| 40 | KBC GROUPE SA/NV | N/A | Aug 2022 | 2,113,970 | $286.8M | 0.42% | EC |
| 41 | ASM INTL NV | N/A | Aug 2022 | 337,061 | $284.4M | 0.42% | EC |
| 42 | SIEMENS AG | N/A | Aug 2022 | 958,922 | $277.3M | 0.41% | EC |
| 43 | MIZUHO FINANCIAL GROUP INC | N/A | Aug 2022 | 5,962,480 | $266.0M | 0.39% | EC |
| 44 | INVESTOR AB | N/A | Aug 2022 | 6,257,440 | $261.8M | 0.38% | EC |
| 45 | BAE SYSTEMS PLC | N/A | Aug 2022 | 9,107,854 | $260.1M | 0.38% | EC |
| 46 | TOKIO MARINE HOLDINGS INC | N/A | Aug 2022 | 6,242,605 | $259.3M | 0.38% | EC |
| 47 | BNP PARIBAS | N/A | Aug 2022 | 2,303,740 | $258.7M | 0.38% | EC |
| 48 | GLENCORE PLC | N/A | Aug 2022 | 35,249,340 | $254.7M | 0.37% | EC |
| 49 | AXA SA | N/A | Aug 2022 | 4,925,580 | $240.9M | 0.35% | EC |
| 50 | FRESENIUS SE and CO KGAA | N/A | Aug 2022 | 3,976,477 | $239.2M | 0.35% | EC |
| 51 | HSBC HOLDINGS PLC | N/A | Aug 2022 | 12,732,118 | $238.0M | 0.35% | EC |
| 52 | NATWEST GROUP PLC | N/A | Aug 2022 | 28,647,000 | $237.8M | 0.35% | EC |
| 53 | RIO TINTO PLC | N/A | Aug 2022 | 2,350,300 | $232.8M | 0.34% | EC |
| 54 | UCB SA | N/A | Aug 2022 | 772,789 | $230.4M | 0.34% | EC |
| 55 | CRH PLC | N/A | Aug 2022 | 1,888,400 | $226.6M | 0.33% | EC |
| 56 | Fidelity Investment Trust | 31618H259 | Aug 2022 | 9,715,552 | $225.1M | 0.33% | EC |
| 57 | HOLCIM AG | N/A | Aug 2022 | 2,378,193 | $218.6M | 0.32% | EC |
| 58 | HEIDELBERG MATERIALS AG | N/A | Aug 2022 | 941,285 | $209.7M | 0.31% | EC |
| 59 | LEGRAND SA | N/A | Aug 2022 | 1,113,147 | $201.6M | 0.30% | EC |
| 60 | AIA GROUP LTD | N/A | Aug 2022 | 18,274,390 | $201.6M | 0.30% | EC |
| 61 | AJINOMOTO CO INC | N/A | Aug 2022 | 6,314,220 | $200.9M | 0.29% | EC |
| 62 | IMPERIAL BRANDS PLC | N/A | Aug 2022 | 4,484,086 | $200.8M | 0.29% | EC |
| 63 | SHELL PLC | 780259305 | Aug 2022 | 2,397,900 | $200.2M | 0.29% | EC |
| 64 | UBS GROUP AG | N/A | Aug 2022 | 4,743,913 | $197.5M | 0.29% | EC |
| 65 | ADVANTEST CORP | N/A | Aug 2022 | 1,142,847 | $196.5M | 0.29% | EC |
| 66 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Aug 2022 | 296,947 | $193.8M | 0.28% | EC |
| 67 | SSE PLC | N/A | Aug 2022 | 5,326,488 | $192.5M | 0.28% | EC |
| 68 | HANNOVER RUECK SA | N/A | Aug 2022 | 624,470 | $190.2M | 0.28% | EC |
| 69 | PANASONIC HOLDINGS CORP | N/A | Aug 2022 | 11,769,360 | $189.8M | 0.28% | EC |
| 70 | ICE FUTURES US | MFSH6 | Aug 2022 | 19,706 | $186.1M | 0.27% | DE |
| 71 | ASSA ABLOY AB | N/A | Aug 2022 | 4,313,635 | $183.6M | 0.27% | EC |
| 72 | ITOCHU CORPORATION | N/A | Aug 2022 | 12,445,500 | $180.2M | 0.26% | EC |
| 73 | SAP SE | N/A | Aug 2022 | 858,224 | $172.4M | 0.25% | EC |
| 74 | KINGSPAN GROUP PLC | N/A | Aug 2022 | 1,712,316 | $170.7M | 0.25% | EC |
| 75 | ORANGE | N/A | Aug 2022 | 7,785,120 | $167.7M | 0.25% | EC |
| 76 | TOTALENERGIES SE | N/A | Aug 2022 | 2,050,358 | $163.0M | 0.24% | EC |
| 77 | ORIX CORP | N/A | Aug 2022 | 4,622,450 | $162.2M | 0.24% | EC |
| 78 | RENESAS ELECTRONICS CORP | N/A | Aug 2022 | 8,592,790 | $162.0M | 0.24% | EC |
| 79 | Fidelity Investment Trust | 31618H275 | Aug 2022 | 6,979,896 | $161.9M | 0.24% | EC |
| 80 | Fidelity Investment Trust | 316343201 | Aug 2022 | 3,631,096 | $160.4M | 0.23% | EC |
| 81 | HOYA CORP | N/A | Aug 2022 | 874,500 | $158.3M | 0.23% | EC |
| 82 | Fidelity Concord Street Trust | 315911487 | Aug 2022 | 11,561,545 | $157.1M | 0.23% | EC |
| 83 | FUJIFILM HLDGS CORP | N/A | Aug 2022 | 7,572,070 | $155.7M | 0.23% | EC |
| 84 | UNITED OVERSEAS BANK LTD | N/A | Aug 2022 | 5,323,723 | $155.3M | 0.23% | EC |
| 85 | DHL GROUP | N/A | Aug 2022 | 2,637,598 | $155.3M | 0.23% | EC |
| 86 | DEUTSCHE TELEKOM AG | N/A | Aug 2022 | 3,850,847 | $154.7M | 0.23% | EC |
| 87 | ALCON INC | N/A | Aug 2022 | 1,775,862 | $154.4M | 0.23% | EC |
| 88 | STANDARD CHARTERED PLC | N/A | Aug 2022 | 6,257,870 | $154.4M | 0.23% | EC |
| 89 | RWE AG | N/A | Aug 2022 | 2,279,410 | $146.6M | 0.21% | EC |
| 90 | DANONE SA | N/A | Aug 2022 | 1,687,330 | $145.1M | 0.21% | EC |
| 91 | SINGAPORE TELECOM LTD | N/A | Aug 2022 | 35,508,740 | $141.5M | 0.21% | EC |
| 92 | PRUDENTIAL PLC | N/A | Aug 2022 | 8,995,901 | $137.8M | 0.20% | EC |
| 93 | TOKYO ELECTRON LTD | N/A | Aug 2022 | 465,315 | $130.9M | 0.19% | EC |
| 94 | WASTE CONNECTION INC | 94106B101 | Feb 2026 | 755,412 | $130.0M | 0.19% | EC |
| 95 | NATIONAL GRID PLC | N/A | Aug 2022 | 6,768,581 | $126.6M | 0.19% | EC |
| 96 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Aug 2022 | 920,846 | $126.6M | 0.19% | EC |
| 97 | BANKINTER SA | N/A | Aug 2022 | 7,430,875 | $124.5M | 0.18% | EC |
| 98 | HERMES INTL SCA | N/A | Aug 2022 | 50,969 | $123.4M | 0.18% | EC |
| 99 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Aug 2022 | 604,280 | $123.2M | 0.18% | EC |
| 100 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Aug 2022 | 191,212 | $122.2M | 0.18% | EC |
| 101 | COMPASS GROUP PLC | N/A | Aug 2022 | 3,971,994 | $121.6M | 0.18% | EC |
| 102 | RIO TINTO LTD | N/A | Aug 2022 | 1,013,750 | $120.7M | 0.18% | EC |
| 103 | Old Name : iShares Ultra Short-Term Bond Active ETF | 46429B598 | Feb 2026 | 2,307,335 | $120.6M | 0.18% | EC |
| 104 | FAST RETAILING CO LTD | N/A | Aug 2022 | 270,170 | $119.4M | 0.17% | EC |
| 105 | COMPAGNIE DE ST GOBAIN | N/A | Aug 2022 | 1,156,460 | $117.2M | 0.17% | EC |
| 106 | NOKIA CORP | N/A | Aug 2022 | 15,179,670 | $116.5M | 0.17% | EC |
| 107 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 416,105 | $116.3M | 0.17% | EC |
| 108 | DISCO CORP | N/A | Aug 2022 | 241,621 | $116.2M | 0.17% | EC |
| 109 | NINTENDO CO LTD | N/A | Aug 2022 | 2,010,770 | $113.7M | 0.17% | EC |
| 110 | PRYSMIAN SPA | N/A | Aug 2022 | 940,905 | $113.3M | 0.17% | EC |
| 111 | AIRBUS SE | N/A | Aug 2022 | 520,740 | $113.1M | 0.17% | EC |
| 112 | ING GROEP NV | N/A | Aug 2022 | 3,863,820 | $111.5M | 0.16% | EC |
| 113 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Aug 2022 | 2,928,200 | $109.6M | 0.16% | EC |
| 114 | PROSUS NV | N/A | Aug 2022 | 2,087,160 | $107.3M | 0.16% | EC |
| 115 | SHIN ETSU CHEM CO LTD | N/A | Aug 2022 | 2,696,500 | $106.2M | 0.16% | EC |
| 116 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Aug 2022 | 1,000,310 | $105.7M | 0.15% | EC |
| 117 | MITSUI and CO LTD | N/A | Aug 2022 | 2,811,100 | $105.7M | 0.15% | EC |
| 118 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Aug 2022 | 1,782,950 | $102.0M | 0.15% | EC |
| 119 | AVIVA PLC | N/A | Aug 2022 | 10,803,787 | $99.9M | 0.15% | EC |
| 120 | EBARA CORP | N/A | Aug 2022 | 2,820,820 | $99.1M | 0.15% | EC |
| 121 | UNILEVER PLC | N/A | Aug 2022 | 1,330,353 | $98.0M | 0.14% | EC |
| 122 | Fidelity Select Portfolios | 316390152 | Aug 2022 | 8,370,922 | $96.7M | 0.14% | EC |
| 123 | ANHEUSER BUSCH INBEV SA NV | N/A | Aug 2022 | 1,187,370 | $96.6M | 0.14% | EC |
| 124 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Aug 2022 | 816,340 | $95.4M | 0.14% | EC |
| 125 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Feb 2026 | 2,812,050 | $95.2M | 0.14% | EC |
| 126 | INPEX CORPORATION | N/A | Aug 2022 | 3,894,980 | $94.8M | 0.14% | EC |
| 127 | HALMA PLC | N/A | Aug 2022 | 1,631,700 | $92.0M | 0.13% | EC |
| 128 | COMMERZBANK AG | N/A | Aug 2022 | 2,221,447 | $91.0M | 0.13% | EC |
| 129 | CHUGAI PHARMACEUTICAL CO LTD | N/A | Aug 2022 | 1,336,500 | $90.1M | 0.13% | EC |
| 130 | ANZ GROUP HOLDINGS LTD | N/A | Aug 2022 | 3,064,240 | $87.2M | 0.13% | EC |
| 131 | MARUBENI CORP | N/A | Aug 2022 | 2,203,650 | $84.8M | 0.12% | EC |
| 132 | ARGENX SE | N/A | Aug 2022 | 108,633 | $84.0M | 0.12% | EC |
| 133 | CHIBA BANK LTD | N/A | Aug 2022 | 5,484,320 | $81.7M | 0.12% | EC |
| 134 | MACQUARIE GROUP LTD | N/A | Aug 2022 | 534,133 | $81.1M | 0.12% | EC |
| 135 | ENI SPA | N/A | Aug 2022 | 3,399,000 | $79.4M | 0.12% | EC |
| 136 | BARRATT REDROW PLC | N/A | Aug 2022 | 15,750,119 | $77.1M | 0.11% | EC |
| 137 | SUMITOMO CORP | N/A | Aug 2022 | 1,807,990 | $76.8M | 0.11% | EC |
| 138 | DIAGEO PLC | N/A | Aug 2022 | 3,370,473 | $75.6M | 0.11% | EC |
| 139 | FERROVIAL SE | N/A | Aug 2022 | 1,010,707 | $75.4M | 0.11% | EC |
| 140 | BRAMBLES LTD | N/A | Aug 2022 | 4,119,200 | $73.5M | 0.11% | EC |
| 141 | 3I GROUP PLC | N/A | Aug 2022 | 1,634,849 | $73.0M | 0.11% | EC |
| 142 | RELX PLC | N/A | Aug 2022 | 2,080,259 | $72.7M | 0.11% | EC |
| 143 | SUMITOMO ELECTRIC INDS LTD | N/A | Aug 2022 | 1,074,120 | $71.0M | 0.10% | EC |
| 144 | MINEBEA MITSUMI INC | N/A | Aug 2022 | 3,294,200 | $71.0M | 0.10% | EC |
| 145 | NESTLE SA | N/A | Aug 2022 | 647,850 | $70.8M | 0.10% | EC |
| 146 | WHEATON PRECIOUS METALS CORP | 962879102 | Feb 2026 | 433,135 | $70.6M | 0.10% | EC |
| 147 | SAMPO OYJ | N/A | Aug 2022 | 6,318,100 | $70.0M | 0.10% | EC |
| 148 | INDUTRADE AB | N/A | Aug 2022 | 2,685,019 | $69.8M | 0.10% | EC |
| 149 | DEUTSCHE BOERSE AG | N/A | Aug 2022 | 254,480 | $69.5M | 0.10% | EC |
| 150 | NEXT VISION STABILIZED SYSTEMS LTD | N/A | Aug 2022 | 605,031 | $69.1M | 0.10% | EC |
| 151 | DEUTSCHE BANK AG | N/A | Aug 2022 | 1,854,500 | $66.4M | 0.10% | EC |
| 152 | NORTHERN STAR RESOURCES LTD | N/A | Aug 2022 | 3,043,847 | $65.6M | 0.10% | EC |
| 153 | SHOPIFY INC | 82509L107 | Feb 2026 | 510,585 | $61.6M | 0.09% | EC |
| 154 | Fidelity Investment Trust | 315910760 | Aug 2022 | 3,117,355 | $61.4M | 0.09% | EC |
| 155 | ANGLO AMERICAN PLC | N/A | Aug 2022 | 1,199,207 | $59.8M | 0.09% | EC |
| 156 | RYANAIR HOLDINGS PLC | 783513203 | Aug 2022 | 871,650 | $58.8M | 0.09% | EC |
| 157 | TSURUHA HOLDINGS INC | N/A | Aug 2022 | 3,482,400 | $58.5M | 0.09% | EC |
| 158 | SEA LTD | 81141R100 | Aug 2022 | 531,900 | $57.7M | 0.08% | EC |
| 159 | BEAZLEY PLC/UK | N/A | Aug 2022 | 3,239,900 | $55.3M | 0.08% | EC |
| 160 | PIRELLI and C SPA | N/A | Aug 2022 | 7,342,220 | $55.3M | 0.08% | EC |
| 161 | VALLOUREC SA | N/A | Aug 2022 | 2,368,340 | $55.3M | 0.08% | EC |
| 162 | FINECOBANK SPA | N/A | Aug 2022 | 2,340,200 | $55.3M | 0.08% | EC |
| 163 | BANK HAPOALIM B M | N/A | Aug 2022 | 2,174,965 | $54.8M | 0.08% | EC |
| 164 | GPT GROUP | N/A | Aug 2022 | 15,180,240 | $54.7M | 0.08% | EC |
| 165 | NEC CORP | N/A | Aug 2022 | 1,967,670 | $54.6M | 0.08% | EC |
| 166 | LINDE PLC | N/A | Aug 2022 | 104,900 | $53.3M | 0.08% | EC |
| 167 | BANK LEUMI LE-ISRAEL | N/A | Aug 2022 | 2,172,988 | $52.6M | 0.08% | EC |
| 168 | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | N/A | Aug 2022 | 15,060,330 | $51.7M | 0.08% | EC |
| 169 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Aug 2022 | 228,940 | $51.2M | 0.08% | EC |
| 170 | KONINKLIJKE AHOLD DELHAIZE NV | N/A | Aug 2022 | 1,031,800 | $50.9M | 0.07% | EC |
| 171 | BPER BANCA | N/A | Aug 2022 | 3,572,500 | $50.7M | 0.07% | EC |
| 172 | ANTOFAGASTA PLC | N/A | Aug 2022 | 879,200 | $50.6M | 0.07% | EC |
| 173 | ERSTE GROUP BANK AG (UNGTD) | N/A | Aug 2022 | 424,969 | $50.6M | 0.07% | EC |
| 174 | QANTAS AIRWAYS LTD | N/A | Aug 2022 | 7,084,710 | $50.2M | 0.07% | EC |
| 175 | SPOTIFY TECHNOLOGY SA | N/A | Aug 2022 | 97,380 | $50.1M | 0.07% | EC |
| 176 | NOVONESIS (NOVOZYMES) B | N/A | Aug 2022 | 842,600 | $50.0M | 0.07% | EC |
| 177 | CAMECO CORP | 13321L108 | Feb 2026 | 421,633 | $49.9M | 0.07% | EC |
| 178 | BAYER AG | N/A | Aug 2022 | 1,008,100 | $49.9M | 0.07% | EC |
| 179 | LEG IMMOBILIEN GMBH | N/A | Aug 2022 | 594,656 | $49.7M | 0.07% | EC |
| 180 | SAMSUNG ELECTRONICS CO LTD | N/A | Aug 2022 | 329,460 | $49.5M | 0.07% | EC |
| 181 | EQT AB | N/A | Aug 2022 | 1,584,640 | $49.2M | 0.07% | EC |
| 182 | ICICI BANK LTD | 45104G104 | Feb 2026 | 1,566,603 | $47.8M | 0.07% | EC |
| 183 | HULIC CO LTD | N/A | Aug 2022 | 3,583,240 | $47.5M | 0.07% | EC |
| 184 | UNIBAIL-RODAMCO-WESTFIELD | N/A | Aug 2022 | 378,320 | $47.5M | 0.07% | EC |
| 185 | CELESTICA INC | 15101Q207 | Feb 2026 | 170,036 | $47.2M | 0.07% | EC |
| 186 | BASF SE | N/A | Aug 2022 | 820,900 | $47.0M | 0.07% | EC |
| 187 | SWISS LIFE HOLDING AG | N/A | Aug 2022 | 40,590 | $46.5M | 0.07% | EC |
| 188 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | N/A | Aug 2022 | 6,941,500 | $46.4M | 0.07% | EC |
| 189 | RYOHIN KEIKAKU CO LTD | N/A | Aug 2022 | 2,008,700 | $46.3M | 0.07% | EC |
| 190 | CRH PLC | N/A | Aug 2022 | 389,070 | $46.2M | 0.07% | EC |
| 191 | CK ASSET HOLDINGS LTD | N/A | Aug 2022 | 7,251,800 | $46.1M | 0.07% | EC |
| 192 | HDFC BANK LTD | 40415F101 | Feb 2026 | 1,432,256 | $45.6M | 0.07% | EC |
| 193 | ARISTOCRAT LEISURE LTD | N/A | Aug 2022 | 1,321,140 | $45.2M | 0.07% | EC |
| 194 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Feb 2026 | 965,029 | $45.1M | 0.07% | EC |
| 195 | MITSUBISHI ELECTRIC CORP | N/A | Aug 2022 | 1,184,000 | $45.1M | 0.07% | EC |
| 196 | UST BILLS | 912797SD0 | Feb 2026 | 44,720,000 | $44.6M | 0.07% | DBT |
| 197 | DIPLOMA PLC | N/A | Aug 2022 | 570,218 | $43.6M | 0.06% | EC |
| 198 | HOSHIZAKI CORP | N/A | Aug 2022 | 1,226,940 | $43.2M | 0.06% | EC |
| 199 | AIB GROUP PLC | N/A | Aug 2022 | 4,098,380 | $42.9M | 0.06% | EC |
| 200 | VISA INC | 92826C839 | Feb 2026 | 132,433 | $42.4M | 0.06% | EC |
| 201 | WHITEHAVEN COAL LTD | N/A | Aug 2022 | 7,596,020 | $42.2M | 0.06% | EC |
| 202 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 161,800 | $42.2M | 0.06% | EC |
| 203 | SYNOPSYS INC | 871607107 | Feb 2026 | 101,500 | $42.0M | 0.06% | EC |
| 204 | FUJITSU LTD | N/A | Aug 2022 | 1,872,300 | $41.7M | 0.06% | EC |
| 205 | MOODYS CORP | 615369105 | Feb 2026 | 87,356 | $41.7M | 0.06% | EC |
| 206 | ADMIRAL GROUP PLC | N/A | Aug 2022 | 1,040,940 | $41.6M | 0.06% | EC |
| 207 | FORTUM OYJ | N/A | Aug 2022 | 1,773,900 | $41.5M | 0.06% | EC |
| 208 | VONOVIA SE | N/A | Aug 2022 | 1,223,274 | $41.5M | 0.06% | EC |
| 209 | LY CORPORATION | N/A | Aug 2022 | 16,699,800 | $41.3M | 0.06% | EC |
| 210 | MASTERCARD INC | 57636Q104 | Feb 2026 | 79,643 | $41.2M | 0.06% | EC |
| 211 | S and P GLOBAL INC | 78409V104 | Feb 2026 | 92,484 | $40.9M | 0.06% | EC |
| 212 | E.ON SE | N/A | Aug 2022 | 1,736,550 | $40.4M | 0.06% | EC |
| 213 | ISUZU MOTORS LTD | N/A | Aug 2022 | 2,150,970 | $40.2M | 0.06% | EC |
| 214 | AMRIZE LTD | N/A | Aug 2022 | 626,570 | $40.1M | 0.06% | EC |
| 215 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | N/A | Aug 2022 | 981,875 | $39.7M | 0.06% | EC |
| 216 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 131,400 | $39.6M | 0.06% | EC |
| 217 | GALP ENERGIA SGPS SA | N/A | Aug 2022 | 1,835,900 | $39.5M | 0.06% | EC |
| 218 | BP PLC | N/A | Aug 2022 | 5,852,510 | $37.9M | 0.06% | EC |
| 219 | UBS GROUP AG | N/A | Aug 2022 | 911,987 | $37.8M | 0.06% | EC |
| 220 | ASAHI GROUP HOLDINGS LTD | N/A | Aug 2022 | 3,461,890 | $37.7M | 0.06% | EC |
| 221 | ARGENX SE | 04016X101 | Feb 2026 | 48,748 | $37.4M | 0.05% | EC |
| 222 | DAIKIN INDUSTRIES LTD | N/A | Aug 2022 | 280,700 | $35.7M | 0.05% | EC |
| 223 | THOMSON REUTERS CORP | 884903808 | Feb 2026 | 366,900 | $35.3M | 0.05% | EC |
| 224 | SONIC HEALTHCARE LTD | N/A | Aug 2022 | 2,048,580 | $34.8M | 0.05% | EC |
| 225 | IBIDEN CO LTD | N/A | Aug 2022 | 566,300 | $34.6M | 0.05% | EC |
| 226 | BARCLAYS PLC | N/A | Aug 2022 | 5,690,210 | $34.5M | 0.05% | EC |
| 227 | TOYOTA TSUSHO CORP | N/A | Aug 2022 | 760,500 | $34.0M | 0.05% | EC |
| 228 | UPM KYMMENE CORP | N/A | Aug 2022 | 1,041,480 | $33.2M | 0.05% | EC |
| 229 | RELIANCE INDUSTRIES LTD | 759470107 | Aug 2022 | 541,000 | $33.2M | 0.05% | EC |
| 230 | SUMITOMO HEAVY INDUSTRIES LTD | N/A | Aug 2022 | 836,730 | $33.1M | 0.05% | EC |
| 231 | ASAHI KASEI CORP | N/A | Aug 2022 | 2,788,170 | $32.9M | 0.05% | EC |
| 232 | PERNOD RICARD SA | N/A | Aug 2022 | 355,820 | $32.8M | 0.05% | EC |
| 233 | NN GROUP NV | N/A | Aug 2022 | 397,560 | $32.6M | 0.05% | EC |
| 234 | VAULT MINERALS LTD | N/A | Aug 2022 | 7,717,790 | $32.3M | 0.05% | EC |
| 235 | FUTU HOLDINGS LTD | 36118L106 | Feb 2026 | 216,800 | $32.3M | 0.05% | EC |
| 236 | TELECOM ITALIA SPA | N/A | Aug 2022 | 42,500,680 | $31.9M | 0.05% | EC |
| 237 | TOKYO GAS CO LTD | N/A | Aug 2022 | 626,200 | $30.7M | 0.04% | EC |
| 238 | DASSAULT AVIATION SA | N/A | Aug 2022 | 75,072 | $30.0M | 0.04% | EC |
| 239 | OSAKA GAS CO LTD | N/A | Aug 2022 | 719,000 | $30.0M | 0.04% | EC |
| 240 | SUMITOMO FORESTRY CO LTD | N/A | Aug 2022 | 2,729,000 | $29.6M | 0.04% | EC |
| 241 | DAVIDE CAMPARI MILANO NV | N/A | Aug 2022 | 3,923,550 | $29.6M | 0.04% | EC |
| 242 | SGH LTD | N/A | Aug 2022 | 881,710 | $29.3M | 0.04% | EC |
| 243 | TRANSDIGM GROUP INC | 893641100 | Feb 2026 | 22,285 | $29.0M | 0.04% | EC |
| 244 | BURBERRY GROUP PLC | N/A | Aug 2022 | 1,800,330 | $28.2M | 0.04% | EC |
| 245 | KONAMI GROUP CORPORATION | N/A | Aug 2022 | 207,560 | $27.7M | 0.04% | EC |
| 246 | GAMES WORKSHOP GROUP PLC | N/A | Aug 2022 | 114,370 | $27.6M | 0.04% | EC |
| 247 | HIKARI TSUSHIN INC | N/A | Aug 2022 | 96,980 | $27.5M | 0.04% | EC |
| 248 | AMUNDI SA | N/A | Aug 2022 | 286,570 | $27.4M | 0.04% | EC |
| 249 | WAREHOUSES DE PAUW CVA | N/A | Aug 2022 | 888,353 | $27.3M | 0.04% | EC |
| 250 | COCA COLA HBC AG | N/A | Aug 2022 | 408,640 | $26.5M | 0.04% | EC |
| 251 | MITSUBISHI ESTATE CO LTD | N/A | Aug 2022 | 772,920 | $26.1M | 0.04% | EC |
| 252 | FOOD and LIFE COMPANIES LTD | N/A | Aug 2022 | 398,200 | $25.7M | 0.04% | EC |
| 253 | KURARAY CO LTD | N/A | Aug 2022 | 2,119,070 | $25.0M | 0.04% | EC |
| 254 | JERONIMO MARTINS SGPS SA | N/A | Aug 2022 | 946,230 | $24.9M | 0.04% | EC |
| 255 | GALDERMA GROUP AG | N/A | Aug 2022 | 130,570 | $24.6M | 0.04% | EC |
| 256 | SUMCO CORP | N/A | Aug 2022 | 2,030,800 | $23.8M | 0.03% | EC |
| 257 | AENA SME SA | N/A | Aug 2022 | 746,730 | $23.5M | 0.03% | EC |
| 258 | STEADFAST GROUP LTD | N/A | Aug 2022 | 7,504,280 | $23.5M | 0.03% | EC |
| 259 | VALTERRA PLATINUM LIMITED | N/A | Aug 2022 | 202,045 | $23.5M | 0.03% | EC |
| 260 | TIS INC | N/A | Aug 2022 | 1,076,100 | $22.2M | 0.03% | EC |
| 261 | KIOXIA HOLDINGS CORPORATION | N/A | Aug 2022 | 160,900 | $21.9M | 0.03% | EC |
| 262 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Aug 2022 | 182,452 | $21.8M | 0.03% | EC |
| 263 | ST JAMES'S PLACE PLC | N/A | Aug 2022 | 1,104,300 | $20.1M | 0.03% | EC |
| 264 | VESTAS WIND SYSTEMS AS | N/A | Aug 2022 | 741,800 | $19.0M | 0.03% | EC |
| 265 | CANAL+ SA | N/A | Aug 2022 | 4,533,100 | $18.9M | 0.03% | EC |
| 266 | TESCO PLC | N/A | Aug 2022 | 2,841,202 | $18.4M | 0.03% | EC |
| 267 | THALES SA | N/A | Aug 2022 | 57,420 | $17.4M | 0.03% | EC |
| 268 | PARTNERS GROUP HOLDING | N/A | Aug 2022 | 15,590 | $17.4M | 0.03% | EC |
| 269 | UST BILLS | 912797RV1 | Feb 2026 | 17,190,000 | $17.2M | 0.03% | DBT |
| 270 | ADDLIFE AB | N/A | Aug 2022 | 1,001,600 | $17.1M | 0.03% | EC |
| 271 | UST BILLS | 912797QN0 | Feb 2026 | 17,120,000 | $17.0M | 0.02% | DBT |
| 272 | INTERTEK GROUP PLC | N/A | Aug 2022 | 255,837 | $16.3M | 0.02% | EC |
| 273 | DAIMLER TRUCK HOLDING AG | N/A | Aug 2022 | 317,300 | $16.1M | 0.02% | EC |
| 274 | VIVENDI SE | N/A | Aug 2022 | 6,185,285 | $16.1M | 0.02% | EC |
| 275 | PORSCHE AUTOMOBIL HLDG SE | N/A | Aug 2022 | 296,500 | $12.5M | 0.02% | EP |
| 276 | INTERPUMP GROUP SPA | N/A | Aug 2022 | 223,200 | $10.3M | 0.02% | EC |
| 277 | CHICAGO MERCANTILE EXCH INC | NXH6 | Aug 2022 | 250 | $10.2M | 0.01% | DE |
| 278 | UST BILLS | 912797SW8 | Feb 2026 | 9,880,000 | $9.8M | 0.01% | DBT |
| 279 | CAPCOM CO LTD | N/A | Aug 2022 | 429,900 | $9.8M | 0.01% | EC |
| 280 | MANDATUM HOLDING OY | N/A | Aug 2022 | 1,119,100 | $9.0M | 0.01% | EC |
| 281 | UST BILLS | 912797SL2 | Feb 2026 | 8,780,000 | $8.7M | 0.01% | DBT |
| 282 | BAYCURRENT INC | N/A | Aug 2022 | 291,700 | $8.4M | 0.01% | EC |
| 283 | JD SPORTS FASHION PLC | N/A | Aug 2022 | 6,660,900 | $7.4M | 0.01% | EC |
| 284 | BANK CENTRAL ASIA TBK PT | N/A | Aug 2022 | 15,004,000 | $6.4M | 0.01% | EC |
| 285 | HEICO CORP NEW | 422806109 | Feb 2026 | 19,300 | $6.2M | 0.01% | EC |
| 286 | UST BILLS | 912797SB4 | Feb 2026 | 5,340,000 | $5.3M | 0.01% | DBT |
| 287 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 45,619 | $3.5M | 0.01% | EC |
| 288 | UST BILLS | 912797SV0 | Feb 2026 | 2,720,000 | $2.7M | 0.00% | DBT |
| 289 | UST BILLS | 912797QD2 | Feb 2026 | 2,570,000 | $2.6M | 0.00% | DBT |
| 290 | SHELL PLC | N/A | Aug 2022 | 6,026,605 | $2.2M | 0.00% | EC |
| 291 | SONY FINL HLDGS INC | N/A | Aug 2022 | 1,903,200 | $1.9M | 0.00% | EC |
| 292 | THUNGELA RESOURCES LTD | N/A | Aug 2022 | 258,200 | $1.8M | 0.00% | EC |
| 293 | LOTTOMATICA GROUP SPA | N/A | Aug 2022 | 72,100 | $1.7M | 0.00% | EC |
| 294 | UST BILLS | 912797SP3 | Feb 2026 | 1,110,000 | $1.1M | 0.00% | DBT |
| 295 | UST BILLS | 912797SC2 | Feb 2026 | 1,040,000 | $1.0M | 0.00% | DBT |
| 296 | GVS SPA | N/A | Aug 2022 | 46,373 | $219K | 0.00% | EC |
| 297 | Fidelity Oxford Street Trust | 31634R406 | Aug 2022 | 15 | $2K | 0.00% | EC |