BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity International Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $73.4B AUM 327 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 269 New 16 Added 8 Reduced 23 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Salem Street Trust 31635V182 Aug 2022 757,861,891 +2,976,190 $10.91B +1.2% 14.95% EC
2 Fidelity Investment Trust 31618H473 Aug 2022 77,600,033 — $4.92B +3.4% 6.74% EC
3 Fidelity Salem Street Trust 31635V828 Aug 2022 250,845,528 +39,190,472 $4.80B +18.0% 6.57% EC
4 Fidelity Investment Trust 315910802 Aug 2022 87,892,894 — $4.76B +1.8% 6.52% EC
5 STATE STR INVT TR 857492706 Aug 2022 4,291,063,962 +630,351,285 $4.29B +17.2% 5.88% EC
6 Fidelity Salem Street Trust 31635V877 Aug 2022 294,690,540 +15,889,173 $4.01B +0.1% 5.49% EC
7 Fidelity Investment Trust 31618H465 Feb 2026 66,948,272 — $1.63B -1.4% 2.23% EC
8 Fidelity Salem Street Trust 31635T690 Aug 2022 84,230,499 +4,102,564 $1.26B +4.3% 1.72% EC
9 ASML HOLDING NV N/A Aug 2022 584,104 -5,442,501 $944.5M +42027.6% 1.29% EC
10 Fidelity Salem Street Trust 31635T716 Aug 2022 39,866,905 +3,700,041 $807.3M +10.7% 1.11% EC
11 BANCO SANTANDER SA N/A Aug 2022 63,439,787 NEW $793.4M — 1.09% EC
12 Fidelity Concord Street Trust 315911495 Aug 2022 65,149,924 — $756.4M +0.9% 1.04% EC
13 ROCHE HOLDING AG N/A Aug 2022 1,622,147 NEW $684.4M — 0.94% EC
14 MITSUBISHI UFJ FINANCIAL GROUP INC N/A Aug 2022 29,804,630 NEW $560.1M — 0.77% EC
15 BRITISH AMERICAN TOBACCO PLC N/A Aug 2022 7,969,606 NEW $493.1M — 0.68% EC
16 SCHNEIDER ELEC SA N/A Aug 2022 1,566,495 NEW $492.0M — 0.67% EC
17 ASTRAZENECA PLC N/A Aug 2022 2,554,039 NEW $474.7M — 0.65% EC
18 ROLLS-ROYCE HOLDINGS PLC N/A Aug 2022 26,216,712 NEW $471.7M — 0.65% EC
19 HSBC HOLDINGS PLC N/A Aug 2022 24,176,830 NEW $454.0M — 0.62% EC
20 HITACHI LTD N/A Aug 2022 13,871,629 NEW $449.0M — 0.62% EC
21 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Aug 2022 6,009,460 NEW $444.0M — 0.61% EC
22 ZURICH INSURANCE GROUP AG N/A Aug 2022 604,799 NEW $429.5M — 0.59% EC
23 SUMITOMO MITSUI FINANCIAL GROUP INC N/A Aug 2022 11,515,747 NEW $420.0M — 0.58% EC
24 SHELL PLC N/A Aug 2022 9,503,173 NEW $401.6M — 0.55% EC
25 SIEMENS AG N/A Aug 2022 1,232,572 NEW $386.5M — 0.53% EC
26 Fidelity Revere Street Trust 31635A303 Aug 2022 378,225,283 +43,336,785 $378.3M +12.9% 0.52% STIV
27 GSK PLC N/A Aug 2022 14,706,177 NEW $371.9M — 0.51% EC
28 SAFRAN SA N/A Aug 2022 1,022,220 NEW $364.5M — 0.50% EC
29 INTESA SANPAOLO SPA N/A Aug 2022 53,794,992 NEW $363.6M — 0.50% EC
30 ALLIANZ SE N/A Aug 2022 784,785 NEW $347.8M — 0.48% EC
31 BAE SYSTEMS PLC N/A Aug 2022 12,718,084 NEW $346.0M — 0.47% EC
32 IBERDROLA SA N/A Aug 2022 15,001,486 NEW $340.6M — 0.47% EC
33 AIR LIQUIDE SA N/A Aug 2022 1,641,188 NEW $339.0M — 0.46% EC
34 UNICREDIT SPA N/A Aug 2022 3,874,122 NEW $334.4M — 0.46% EC
35 SIEMENS ENERGY AG N/A Aug 2022 1,718,320 NEW $327.2M — 0.45% EC
36 PANASONIC HOLDINGS CORP N/A Aug 2022 13,982,310 NEW $323.0M — 0.44% EC
37 CAIXABANK SA N/A Aug 2022 23,907,239 NEW $322.8M — 0.44% EC
38 TOYOTA MOTOR CORP N/A Aug 2022 16,601,530 NEW $314.1M — 0.43% EC
39 LLOYDS BANKING GROUP PLC N/A Aug 2022 226,041,343 NEW $309.2M — 0.42% EC
40 MIZUHO FINANCIAL GROUP INC N/A Aug 2022 6,533,940 NEW $293.7M — 0.40% EC
41 KBC GROUPE SA/NV N/A Aug 2022 2,197,750 NEW $292.1M — 0.40% EC
42 Fidelity Revere Street Trust 31635A105 Aug 2022 288,872,031 -146,761,635 $288.9M -33.7% 0.40% STIV
43 RIO TINTO PLC N/A Aug 2022 2,648,922 NEW $281.3M — 0.39% EC
44 SAMSUNG ELECTRONICS CO LTD N/A Aug 2022 1,297,290 NEW $272.6M — 0.37% EC
45 CRH PLC N/A Aug 2022 2,468,603 NEW $268.6M — 0.37% EC
46 MITSUBISHI HEAVY INDUSTRIES LTD N/A Aug 2022 11,171,279 NEW $264.1M — 0.36% EC
47 ASM INTL NV N/A Aug 2022 248,987 NEW $260.9M — 0.36% EC
48 HOLCIM AG N/A Aug 2022 2,638,689 NEW $259.7M — 0.36% EC
49 UBS GROUP AG N/A Aug 2022 5,378,613 NEW $255.2M — 0.35% EC
50 BNP PARIBAS N/A Aug 2022 2,351,860 NEW $253.5M — 0.35% EC
51 RENESAS ELECTRONICS CORP N/A Aug 2022 8,911,230 NEW $248.1M — 0.34% EC
52 DSV A/S N/A Aug 2022 980,340 NEW $246.2M — 0.34% EC
53 ADVANTEST CORP N/A Aug 2022 1,499,957 NEW $245.2M — 0.34% EC
54 UCB SA N/A Aug 2022 831,809 NEW $244.2M — 0.33% EC
55 NATWEST GROUP PLC N/A Aug 2022 30,100,560 NEW $242.1M — 0.33% EC
56 Fidelity Investment Trust 31618H259 Aug 2022 9,715,552 — $238.9M +6.1% 0.33% EC
57 RHEINMETALL N/A Aug 2022 156,065 NEW $235.0M — 0.32% EC
58 INVESTOR AB N/A Aug 2022 5,656,790 NEW $233.3M — 0.32% EC
59 TOKIO MARINE HOLDINGS INC N/A Aug 2022 5,196,765 NEW $230.8M — 0.32% EC
60 ORANGE N/A Aug 2022 10,845,060 NEW $226.8M — 0.31% EC
61 HEIDELBERG MATERIALS AG N/A Aug 2022 1,010,862 NEW $223.7M — 0.31% EC
62 NOKIA CORP N/A Aug 2022 15,222,180 NEW $223.6M — 0.31% EC
63 AJINOMOTO CO INC N/A Aug 2022 6,880,220 NEW $222.6M — 0.30% EC
64 SSE PLC N/A Aug 2022 7,082,658 NEW $222.3M — 0.30% EC
65 ASSA ABLOY AB N/A Aug 2022 5,990,245 NEW $215.1M — 0.29% EC
66 SHELL PLC 780259305 Aug 2022 2,547,900 +150,000 $214.3M +7.0% 0.29% EC
67 AIA GROUP LTD N/A Aug 2022 19,660,917 NEW $206.3M — 0.28% EC
68 GLENCORE PLC N/A Aug 2022 26,532,630 NEW $201.8M — 0.28% EC
69 IMPERIAL BRANDS PLC N/A Aug 2022 5,246,282 NEW $190.2M — 0.26% EC
70 RWE AG N/A Aug 2022 2,897,200 NEW $184.4M — 0.25% EC
71 LEGRAND SA N/A Aug 2022 1,050,856 NEW $181.0M — 0.25% EC
72 STANDARD CHARTERED PLC N/A Aug 2022 6,741,630 NEW $180.5M — 0.25% EC
73 Fidelity Investment Trust 316343201 Aug 2022 3,631,096 — $178.6M +11.3% 0.24% EC
74 TOTALENERGIES SE N/A Aug 2022 1,989,608 NEW $174.5M — 0.24% EC
75 INTERCONTINENTAL HOTELS GROUP PLC NEW N/A Aug 2022 1,116,737 NEW $172.1M — 0.24% EC
76 KINGSPAN GROUP PLC N/A Aug 2022 1,867,876 NEW $171.2M — 0.23% EC
77 ITOCHU CORPORATION N/A Aug 2022 13,694,120 NEW $165.6M — 0.23% EC
78 Fidelity Investment Trust 31618H275 Aug 2022 6,979,896 — $164.8M +1.8% 0.23% EC
79 KAWASAKI HEAVY INDUSTRIES LTD N/A Aug 2022 8,289,586 NEW $162.1M — 0.22% EC
80 ORIX CORP N/A Aug 2022 4,135,350 NEW $161.3M — 0.22% EC
81 SHIN ETSU CHEM CO LTD N/A Aug 2022 3,308,650 NEW $160.6M — 0.22% EC
82 TOKYO ELECTRON LTD N/A Aug 2022 474,084 NEW $159.0M — 0.22% EC
83 Fidelity Concord Street Trust 315911487 Aug 2022 11,561,545 — $158.4M +0.8% 0.22% EC
84 SK HYNIX INC N/A Aug 2022 102,340 NEW $158.2M — 0.22% EC
85 FAST RETAILING CO LTD N/A Aug 2022 294,780 NEW $152.8M — 0.21% EC
86 RIO TINTO LTD N/A Aug 2022 1,126,932 NEW $150.4M — 0.21% EC
87 PRUDENTIAL PLC N/A Aug 2022 10,379,024 NEW $147.7M — 0.20% EC
88 DHL GROUP N/A Aug 2022 2,427,538 NEW $144.6M — 0.20% EC
89 TAKEDA PHARMACEUTICAL CO LTD N/A Aug 2022 4,524,790 NEW $144.4M — 0.20% EC
90 ING GROEP NV N/A Aug 2022 4,536,110 NEW $140.5M — 0.19% EC
91 COMPASS GROUP PLC N/A Aug 2022 4,348,364 NEW $139.9M — 0.19% EC
92 COMPAGNIE DE ST GOBAIN N/A Aug 2022 1,507,810 NEW $136.6M — 0.19% EC
93 HOYA CORP N/A Aug 2022 803,500 NEW $136.6M — 0.19% EC
94 DANONE SA N/A Aug 2022 1,919,790 NEW $136.5M — 0.19% EC
95 FRESENIUS SE and CO KGAA N/A Aug 2022 3,212,517 NEW $135.7M — 0.19% EC
96 SAP SE N/A Aug 2022 744,634 NEW $134.7M — 0.18% EC
97 BANKINTER SA N/A Aug 2022 7,944,995 NEW $134.0M — 0.18% EC
98 COMPAGNIE FINANCIERE RICHEMONT AG SWITZ N/A Aug 2022 616,677 NEW $132.4M — 0.18% EC
99 ICE FUTURES US MFSM6 Aug 2022 27,349 NEW $132.4M — 0.18% DE
100 AXA SA N/A Aug 2022 2,839,700 NEW $130.9M — 0.18% EC
101 SUMITOMO ELECTRIC INDS LTD N/A Aug 2022 1,684,720 NEW $129.9M — 0.18% EC
102 AIRBUS SE N/A Aug 2022 615,170 NEW $128.5M — 0.18% EC
103 DISCO CORP N/A Aug 2022 314,094 NEW $128.2M — 0.18% EC
104 ANHEUSER BUSCH INBEV SA NV N/A Aug 2022 1,533,890 NEW $122.8M — 0.17% EC
105 CELESTICA INC 15101Q207 Feb 2026 314,116 +144,080 $121.1M +156.4% 0.17% EC
106 KIOXIA HOLDINGS CORPORATION N/A Aug 2022 290,010 NEW $119.9M — 0.16% EC
107 NATIONAL GRID PLC N/A Aug 2022 7,380,201 NEW $118.8M — 0.16% EC
108 FRANCO NEVADA CORP 351858105 Feb 2026 492,546 +76,441 $114.1M -1.9% 0.16% EC
109 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 Feb 2026 3,224,100 +412,050 $113.9M +19.6% 0.16% EC
110 EBARA CORP N/A Aug 2022 3,146,320 NEW $111.9M — 0.15% EC
111 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA N/A Aug 2022 1,820,840 NEW $109.4M — 0.15% EC
112 MITSUI and CO LTD N/A Aug 2022 3,257,300 NEW $108.2M — 0.15% EC
113 GALDERMA GROUP AG N/A Aug 2022 508,010 NEW $107.5M — 0.15% EC
114 WASTE CONNECTION INC 94106B101 Feb 2026 709,886 -45,526 $105.9M -18.5% 0.15% EC
115 INPEX CORPORATION N/A Aug 2022 4,681,120 NEW $105.9M — 0.15% EC
116 ANGLO AMERICAN PLC N/A Aug 2022 1,971,137 NEW $105.5M — 0.14% EC
117 HALMA PLC N/A Aug 2022 1,621,700 NEW $102.3M — 0.14% EC
118 ENI SPA N/A Aug 2022 3,856,200 NEW $100.9M — 0.14% EC
119 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD N/A Aug 2022 1,597,800 NEW $100.1M — 0.14% EC
120 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Aug 2022 182,562 NEW $99.9M — 0.14% EC
121 GENERALI N/A Aug 2022 2,216,000 NEW $99.8M — 0.14% EC
122 ARGENX SE N/A Aug 2022 118,503 NEW $99.1M — 0.14% EC
123 SOFTBANK GROUP CORP N/A Aug 2022 2,069,500 NEW $97.4M — 0.13% EC
124 ISHARES TR 46429B598 Feb 2026 1,966,167 -341,168 $95.5M -20.8% 0.13% EC
125 SUMITOMO CORP N/A Aug 2022 2,080,110 NEW $91.7M — 0.13% EC
126 ANZ GROUP HOLDINGS LTD N/A Aug 2022 3,598,670 NEW $91.1M — 0.12% EC
127 VOLVO AB 928856301 May 2026 2,585,870 NEW $91.0M — 0.12% EC
128 UNITED OVERSEAS BANK LTD N/A Aug 2022 3,029,700 NEW $89.3M — 0.12% EC
129 Fidelity Select Portfolios 316390152 Aug 2022 8,370,922 — $86.8M -10.2% 0.12% EC
130 FERROVIAL NV N/A Aug 2022 1,264,842 NEW $86.6M — 0.12% EC
131 DEUTSCHE TELEKOM AG N/A Aug 2022 2,503,357 NEW $84.1M — 0.12% EC
132 DIAGEO PLC N/A Aug 2022 4,039,213 NEW $82.8M — 0.11% EC
133 DBS GROUP HOLDINGS LTD N/A Aug 2022 1,644,970 NEW $81.0M — 0.11% EC
134 BAYERISCHE MOTOREN WERKE (BMW) AG N/A Aug 2022 920,060 NEW $80.2M — 0.11% EC
135 PRYSMIAN SPA N/A Aug 2022 464,715 NEW $80.1M — 0.11% EC
136 MACQUARIE GROUP LTD N/A Aug 2022 452,551 NEW $77.6M — 0.11% EC
137 HANNOVER RUECK SA N/A Aug 2022 277,200 NEW $75.1M — 0.10% EC
138 IBIDEN CO LTD N/A Aug 2022 516,220 NEW $74.5M — 0.10% EC
139 KDDI CORP N/A Aug 2022 4,261,590 NEW $73.3M — 0.10% EC
140 DAIKIN INDUSTRIES LTD N/A Aug 2022 505,700 NEW $72.8M — 0.10% EC
141 KYOCERA CORP N/A Aug 2022 3,305,830 NEW $72.3M — 0.10% EC
142 PROSUS NV N/A Aug 2022 1,580,170 NEW $71.9M — 0.10% EC
143 E.ON SE N/A Aug 2022 3,372,140 NEW $71.6M — 0.10% EC
144 AVIVA PLC N/A Aug 2022 8,579,682 NEW $70.6M — 0.10% EC
145 NN GROUP NV N/A Aug 2022 842,640 NEW $70.5M — 0.10% EC
146 NEXT VISION STABILIZED SYSTEMS LTD N/A Aug 2022 653,049 NEW $69.5M — 0.10% EC
147 NEC CORP N/A Aug 2022 2,696,120 NEW $69.5M — 0.10% EC
148 WHEATON PRECIOUS METALS CORP 962879102 Feb 2026 484,945 +51,810 $65.2M -7.6% 0.09% EC
149 NINTENDO CO LTD N/A Aug 2022 1,446,950 NEW $64.7M — 0.09% EC
150 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN N/A Aug 2022 122,161 NEW $64.2M — 0.09% EC
151 TELECOM ITALIA SPA N/A Aug 2022 75,253,070 NEW $64.0M — 0.09% EC
152 Fidelity Investment Trust 315910760 Aug 2022 3,117,355 — $63.3M +3.0% 0.09% EC
153 VALLOUREC SA N/A Aug 2022 2,266,380 NEW $63.2M — 0.09% EC
154 MARUBENI CORP N/A Aug 2022 1,916,000 NEW $62.5M — 0.09% EC
155 SUMITOMO REALTY DEV CO LTD N/A Aug 2022 2,629,860 NEW $61.4M — 0.08% EC
156 NOVONESIS (NOVOZYMES) B N/A Aug 2022 1,045,210 NEW $60.7M — 0.08% EC
157 DEUTSCHE BOERSE AG N/A Aug 2022 210,470 NEW $60.6M — 0.08% EC
158 CHUGAI PHARMACEUTICAL CO LTD N/A Aug 2022 1,222,440 NEW $60.5M — 0.08% EC
159 BARRATT REDROW PLC N/A Aug 2022 16,895,474 NEW $59.5M — 0.08% EC
160 BANK LEUMI LE-ISRAEL N/A Aug 2022 2,342,879 NEW $59.4M — 0.08% EC
161 NESTLE SA N/A Aug 2022 584,740 NEW $59.3M — 0.08% EC
162 FINECOBANK SPA N/A Aug 2022 2,418,300 NEW $59.1M — 0.08% EC
163 PIRELLI and C SPA N/A Aug 2022 8,005,460 NEW $58.9M — 0.08% EC
164 BEAZLEY PLC/UK N/A Aug 2022 3,415,100 NEW $58.9M — 0.08% EC
165 BANK HAPOALIM B M N/A Aug 2022 2,288,066 NEW $58.8M — 0.08% EC
166 SUNCORP GROUP LTD N/A Aug 2022 4,667,430 NEW $58.3M — 0.08% EC
167 FUJIKURA LTD N/A Aug 2022 1,951,190 NEW $58.1M — 0.08% EC
168 INDUTRADE AB N/A Aug 2022 2,760,859 NEW $57.9M — 0.08% EC
169 GPT GROUP N/A Aug 2022 16,552,040 NEW $57.7M — 0.08% EC
170 DIPLOMA PLC N/A Aug 2022 610,418 NEW $57.5M — 0.08% EC
171 BE SEMICONDUCTOR INDUSTRIES NV N/A Aug 2022 171,490 NEW $56.9M — 0.08% EC
172 BPER BANCA N/A Aug 2022 4,190,600 NEW $56.8M — 0.08% EC
173 CADENCE DESIGN SYSTEMS INC 127387108 Feb 2026 151,095 +19,695 $56.7M +43.0% 0.08% EC
174 COCA-COLA EUROPACIFIC PARTNERS PLC N/A Aug 2022 607,360 NEW $55.1M — 0.08% EC
175 GALP ENERGIA SGPS SA N/A Aug 2022 2,485,900 NEW $54.0M — 0.07% EC
176 AMPHENOL CORPORATION NEW 032095101 May 2026 363,155 NEW $54.0M — 0.07% EC
177 BRAMBLES LTD N/A Aug 2022 4,492,090 NEW $53.5M — 0.07% EC
178 RYOHIN KEIKAKU CO LTD N/A Aug 2022 2,190,250 NEW $53.4M — 0.07% EC
179 ROHM CO LTD N/A Aug 2022 1,554,600 NEW $53.3M — 0.07% EC
180 DAIFUKU CO LTD N/A Aug 2022 1,157,430 NEW $53.1M — 0.07% EC
181 NOKIA CORP 654902204 May 2026 3,579,100 NEW $53.1M — 0.07% EC
182 JAPAN TOBACCO INC N/A Aug 2022 1,378,690 NEW $53.1M — 0.07% EC
183 ANTOFAGASTA PLC N/A Aug 2022 958,960 NEW $52.9M — 0.07% EC
184 SPOTIFY TECHNOLOGY SA N/A Aug 2022 106,160 NEW $52.8M — 0.07% EC
185 AIB GROUP PLC N/A Aug 2022 4,469,380 NEW $52.6M — 0.07% EC
186 ERSTE GROUP BANK AG (UNGTD) N/A Aug 2022 439,606 NEW $52.4M — 0.07% EC
187 ARISTOCRAT LEISURE LTD N/A Aug 2022 1,440,880 NEW $51.9M — 0.07% EC
188 LINDE PLC N/A Aug 2022 103,500 NEW $51.5M — 0.07% EC
189 EQT AB N/A Aug 2022 1,478,860 NEW $51.2M — 0.07% EC
190 HEICO CORP NEW 422806109 Feb 2026 145,166 +125,866 $50.5M +719.8% 0.07% EC
191 ADMIRAL GROUP PLC N/A Aug 2022 1,135,660 NEW $50.4M — 0.07% EC
192 RENK GROUP AG N/A Aug 2022 746,500 NEW $49.5M — 0.07% EC
193 VEOLIA ENVIRONNEMENT SA N/A Aug 2022 1,223,400 NEW $49.4M — 0.07% EC
194 UST BILLS 912797TF4 May 2026 48,980,000 NEW $48.8M — 0.07% DBT
195 SAMPO OYJ N/A Aug 2022 4,616,000 NEW $48.7M — 0.07% EC
196 MINEBEA MITSUMI INC N/A Aug 2022 1,690,200 NEW $48.4M — 0.07% EC
197 CK ASSET HOLDINGS LTD N/A Aug 2022 7,907,170 NEW $47.8M — 0.07% EC
198 KONINKLIJKE AHOLD DELHAIZE NV N/A Aug 2022 1,125,110 NEW $47.5M — 0.07% EC
199 YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD N/A Aug 2022 16,420,980 NEW $46.8M — 0.06% EC
200 SWISS LIFE HOLDING AG N/A Aug 2022 42,930 NEW $46.8M — 0.06% EC
201 FORTUM OYJ N/A Aug 2022 1,988,900 NEW $46.5M — 0.06% EC
202 STMICROELECTRONICS NV N/A Aug 2022 670,520 NEW $46.1M — 0.06% EC
203 ASAHI KASEI CORP N/A Aug 2022 4,065,660 NEW $45.6M — 0.06% EC
204 NORTHERN STAR RESOURCES LTD N/A Aug 2022 3,350,355 NEW $45.3M — 0.06% EC
205 HIKARI TSUSHIN INC N/A Aug 2022 196,540 NEW $45.1M — 0.06% EC
206 BP PLC N/A Aug 2022 6,342,010 NEW $44.8M — 0.06% EC
207 TIS INC N/A Aug 2022 2,102,700 NEW $44.6M — 0.06% EC
208 NITERRA CO LTD N/A Aug 2022 694,270 NEW $44.3M — 0.06% EC
209 HOSHIZAKI CORP N/A Aug 2022 1,337,820 NEW $44.3M — 0.06% EC
210 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA N/A Aug 2022 302,300 NEW $43.8M — 0.06% EC
211 EATON CORP PLC N/A Aug 2022 109,236 NEW $43.8M — 0.06% EC
212 L'OREAL SA N/A Aug 2022 97,435 NEW $43.0M — 0.06% EC
213 TRANE TECHNOLOGIES PLC N/A Aug 2022 94,361 NEW $42.6M — 0.06% EC
214 VISA INC 92826C839 Feb 2026 130,476 -1,957 $42.6M +0.4% 0.06% EC
215 HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD N/A Aug 2022 669,108 NEW $42.5M — 0.06% EC
216 LEG IMMOBILIEN GMBH N/A Aug 2022 648,386 NEW $42.2M — 0.06% EC
217 HULIC CO LTD N/A Aug 2022 3,907,100 NEW $41.7M — 0.06% EC
218 CHIBA BANK LTD N/A Aug 2022 2,848,320 NEW $41.6M — 0.06% EC
219 PAN PACIFIC INTERNATIONAL HOLDINGS LTD N/A Aug 2022 7,569,570 NEW $41.6M — 0.06% EC
220 MOODYS CORP 615369105 Feb 2026 87,346 -10 $39.6M -5.1% 0.05% EC
221 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 175,400 +13,600 $39.4M -6.5% 0.05% EC
222 MASTERCARD INC 57636Q104 Feb 2026 79,578 -65 $39.3M -4.6% 0.05% EC
223 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS N/A Aug 2022 1,070,635 NEW $39.1M — 0.05% EC
224 WHITEHAVEN COAL LTD N/A Aug 2022 6,211,610 NEW $39.1M — 0.05% EC
225 SINGAPORE TELECOM LTD N/A Aug 2022 11,318,600 NEW $38.5M — 0.05% EC
226 UNIBAIL-RODAMCO-WESTFIELD N/A Aug 2022 332,010 NEW $38.5M — 0.05% EC
227 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV N/A Aug 2022 1,627,140 NEW $38.3M — 0.05% EC
228 SUMCO CORP N/A Aug 2022 1,526,930 NEW $38.3M — 0.05% EC
229 WESTPAC BANKING CORP N/A Aug 2022 1,477,290 NEW $38.2M — 0.05% EC
230 ASR NEDERLAND NV N/A Aug 2022 504,890 NEW $37.9M — 0.05% EC
231 HILTON WORLDWIDE HOLDINGS INC 43300A203 May 2026 114,795 NEW $37.6M — 0.05% EC
232 AMRIZE LTD N/A Aug 2022 681,800 NEW $36.8M — 0.05% EC
233 BAYER AG N/A Aug 2022 848,200 NEW $36.1M — 0.05% EC
234 UST BILLS 912797RG4 May 2026 36,220,000 NEW $36.0M — 0.05% DBT
235 KONAMI GROUP CORPORATION N/A Aug 2022 297,270 NEW $35.3M — 0.05% EC
236 WARTSILA OYJ N/A Aug 2022 867,840 NEW $35.3M — 0.05% EC
237 DAVIDE CAMPARI MILANO NV N/A Aug 2022 5,342,010 NEW $34.9M — 0.05% EC
238 ASAHI GROUP HOLDINGS LTD N/A Aug 2022 3,625,890 NEW $34.7M — 0.05% EC
239 ISUZU MOTORS LTD N/A Aug 2022 2,345,330 NEW $34.5M — 0.05% EC
240 SMC CORP N/A Aug 2022 78,109 NEW $34.0M — 0.05% EC
241 REXEL SA N/A Aug 2022 791,000 NEW $34.0M — 0.05% EC
242 RELIANCE INDUSTRIES LTD 759470107 Aug 2022 596,300 +55,300 $33.3M +0.5% 0.05% EC
243 UPM KYMMENE CORP N/A Aug 2022 1,136,220 NEW $33.2M — 0.05% EC
244 RYANAIR HOLDINGS PLC 783513203 Aug 2022 535,950 -335,700 $32.6M -44.6% 0.04% EC
245 OSAKA GAS CO LTD N/A Aug 2022 964,200 NEW $32.5M — 0.04% EC
246 CELLNEX TELECOM SAU N/A Aug 2022 964,420 NEW $32.3M — 0.04% EC
247 VAULT MINERALS LTD N/A Aug 2022 10,475,060 NEW $31.6M — 0.04% EC
248 BURBERRY GROUP PLC N/A Aug 2022 1,963,030 NEW $31.2M — 0.04% EC
249 TSURUHA HOLDINGS INC N/A Aug 2022 2,513,430 NEW $31.1M — 0.04% EC
250 GAMES WORKSHOP GROUP PLC N/A Aug 2022 114,370 NEW $30.6M — 0.04% EC
251 UBS GROUP AG N/A Aug 2022 639,387 NEW $30.1M — 0.04% EC
252 COMMERZBANK AG N/A Aug 2022 688,500 NEW $29.8M — 0.04% EC
253 ZIJIN MINING GROUP CO LIMITED N/A Aug 2022 6,589,100 NEW $29.6M — 0.04% EC
254 IHI CORP N/A Aug 2022 1,687,600 NEW $29.3M — 0.04% EC
255 DASSAULT AVIATION SA N/A Aug 2022 81,892 NEW $29.1M — 0.04% EC
256 FOOD and LIFE COMPANIES LTD N/A Aug 2022 426,100 NEW $29.1M — 0.04% EC
257 SANRIO CO LTD N/A Aug 2022 5,376,230 NEW $28.9M — 0.04% EC
258 VONOVIA SE N/A Aug 2022 1,147,274 NEW $28.6M — 0.04% EC
259 ASICS CORP N/A Aug 2022 938,400 NEW $28.5M — 0.04% EC
260 SGH LTD N/A Aug 2022 961,580 NEW $28.5M — 0.04% EC
261 HENSOLDT AG N/A Aug 2022 271,998 NEW $28.2M — 0.04% EC
262 SUMITOMO HEAVY INDUSTRIES LTD N/A Aug 2022 836,730 NEW $27.4M — 0.04% EC
263 CRANSWICK PLC N/A Aug 2022 367,389 NEW $27.2M — 0.04% EC
264 Old Name : iShares Ultra Short-Term Bond Active ETF 46434V761 May 2026 1,390,600 NEW $27.2M — 0.04% EC
265 SONIC HEALTHCARE LTD N/A Aug 2022 1,898,690 NEW $26.6M — 0.04% EC
266 UST BILLS 912797TW7 May 2026 24,730,000 NEW $24.5M — 0.03% DBT
267 SUMITOMO FORESTRY CO LTD N/A Aug 2022 2,990,600 NEW $24.5M — 0.03% EC
268 KURARAY CO LTD N/A Aug 2022 2,311,080 NEW $23.8M — 0.03% EC
269 AENA SME SA N/A Aug 2022 813,780 NEW $23.6M — 0.03% EC
270 DEUTSCHE BANK AG N/A Aug 2022 722,600 NEW $23.5M — 0.03% EC
271 COCA COLA HBC AG N/A Aug 2022 408,640 NEW $23.5M — 0.03% EC
272 MITSUBISHI ELECTRIC CORP N/A Aug 2022 565,210 NEW $23.0M — 0.03% EC
273 VESTAS WIND SYSTEMS AS N/A Aug 2022 808,850 NEW $22.7M — 0.03% EC
274 LONDON STOCK EXCHANGE GROUP PLC N/A Aug 2022 181,252 NEW $22.0M — 0.03% EC
275 LASERTEC CORP N/A Aug 2022 86,160 NEW $21.8M — 0.03% EC
276 AMUNDI SA N/A Aug 2022 206,606 NEW $20.2M — 0.03% EC
277 VALTERRA PLATINUM LIMITED N/A Aug 2022 231,045 NEW $19.3M — 0.03% EC
278 VIVENDI SE N/A Aug 2022 6,718,785 NEW $18.4M — 0.03% EC
279 WAREHOUSES DE PAUW CVA N/A Aug 2022 693,333 NEW $18.0M — 0.02% EC
280 MAGNUM ICE CREAM CO BV/THE N/A Aug 2022 1,076,651 NEW $17.5M — 0.02% EC
281 CANAL+ SA N/A Aug 2022 4,864,100 NEW $16.7M — 0.02% EC
282 UST BILLS 912797TD9 May 2026 16,640,000 NEW $16.6M — 0.02% DBT
283 ADDLIFE AB N/A Aug 2022 1,001,600 NEW $16.2M — 0.02% EC
284 UST BILLS 912797TX5 May 2026 16,250,000 NEW $16.1M — 0.02% DBT
285 BIZLINK HOLDING INC N/A Aug 2022 222,000 NEW $14.7M — 0.02% EC
286 CHICAGO MERCANTILE EXCH INC NXM6 Aug 2022 250 NEW $14.5M — 0.02% DE
287 LY CORPORATION N/A Aug 2022 5,579,200 NEW $14.5M — 0.02% EC
288 INTERNATIONAL CONTAINER TERMINAL SVCS INC N/A Aug 2022 1,146,000 NEW $14.0M — 0.02% EC
289 YOKOGAWA ELECTRIC CORP N/A Aug 2022 443,670 NEW $13.9M — 0.02% EC
290 ST JAMES'S PLACE PLC N/A Aug 2022 760,400 NEW $12.4M — 0.02% EC
291 JERONIMO MARTINS SGPS SA N/A Aug 2022 524,370 NEW $11.1M — 0.02% EC
292 UST BILLS 912797TQ0 May 2026 9,990,000 NEW $9.9M — 0.01% DBT
293 UST BILLS 912797TE7 May 2026 9,730,000 NEW $9.7M — 0.01% DBT
294 INTERPUMP GROUP SPA N/A Aug 2022 223,200 NEW $9.3M — 0.01% EC
295 CAPCOM CO LTD N/A Aug 2022 462,000 NEW $8.7M — 0.01% EC
296 JD SPORTS FASHION PLC N/A Aug 2022 7,439,200 NEW $8.4M — 0.01% EC
297 FURUKAWA ELECTRIC CO LTD N/A Aug 2022 24,700 NEW $8.1M — 0.01% EC
298 MANDATUM HOLDING OY N/A Aug 2022 1,119,100 NEW $7.4M — 0.01% EC
299 3I GROUP PLC N/A Aug 2022 194,600 NEW $5.9M — 0.01% EC
300 SHELL PLC N/A Aug 2022 9,503,173 NEW $3.7M — 0.01% EC
301 THUNGELA RESOURCES LTD N/A Aug 2022 345,000 NEW $3.0M — 0.00% EC
302 LEG IMMOBILIEN GMBH N/A Aug 2022 648,386 NEW $2.2M — 0.00% EC
303 FERROVIAL NV N/A Aug 2022 1,276,062 NEW $830K — 0.00% EC
304 Fidelity Oxford Street Trust 31634R406 Aug 2022 15 — $2K +24.2% 0.00% EC
✕ SHOPIFY INC 82509L107 — 510,585 SOLD $61.6M — — —
✕ SEA LTD 81141R100 — 531,900 SOLD $57.7M — — —
✕ CAMECO CORP 13321L108 — 421,633 SOLD $49.9M — — —
✕ ICICI BANK LTD 45104G104 — 1,566,603 SOLD $47.8M — — —
✕ HDFC BANK LTD 40415F101 — 1,432,256 SOLD $45.6M — — —
✕ BROOKFIELD ASSET MANAGEMENT LTD 113004105 — 965,029 SOLD $45.1M — — —
✕ UST BILLS 912797SD0 — 44,720,000 SOLD $44.6M — — —
✕ SYNOPSYS INC 871607107 — 101,500 SOLD $42.0M — — —
✕ S and P GLOBAL INC 78409V104 — 92,484 SOLD $40.9M — — —
✕ ARGENX SE 04016X101 — 48,748 SOLD $37.4M — — —
✕ THOMSON REUTERS CORP 884903808 — 366,900 SOLD $35.3M — — —
✕ FUTU HOLDINGS LTD 36118L106 — 216,800 SOLD $32.3M — — —
✕ TRANSDIGM GROUP INC 893641100 — 22,285 SOLD $29.0M — — —
✕ UST BILLS 912797RV1 — 17,190,000 SOLD $17.2M — — —
✕ UST BILLS 912797QN0 — 17,120,000 SOLD $17.0M — — —
✕ UST BILLS 912797SW8 — 9,880,000 SOLD $9.8M — — —
✕ UST BILLS 912797SL2 — 8,780,000 SOLD $8.7M — — —
✕ UST BILLS 912797SB4 — 5,340,000 SOLD $5.3M — — —
✕ BOSTON SCIENTIFIC CORP 101137107 — 45,619 SOLD $3.5M — — —
✕ UST BILLS 912797SV0 — 2,720,000 SOLD $2.7M — — —
✕ UST BILLS 912797QD2 — 2,570,000 SOLD $2.6M — — —
✕ UST BILLS 912797SP3 — 1,110,000 SOLD $1.1M — — —
✕ UST BILLS 912797SC2 — 1,040,000 SOLD $1.0M — — —