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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity International Fund

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