Strategic Advisers Fidelity Emerging Markets Fund
Fidelity Rutland Square Trust II
+250
New
250
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 31635T724 | Aug 2022 | 143,572,608 | $1.64B | 19.24% | EC |
| 2 | Fidelity Investment Trust | 31618Q507 | Aug 2022 | 28,004,799 | $923.6M | 10.81% | EC |
| 3 | Fidelity Salem Street Trust | 31635V836 | Aug 2022 | 50,333,390 | $646.3M | 7.56% | EC |
| 4 | Fidelity Salem Street Trust | 31635V117 | Aug 2022 | 61,993,983 | $634.2M | 7.42% | EC |
| 5 | SHORT TERM INVTS TR | 825252885 | Aug 2022 | 596,486,091 | $596.5M | 6.98% | EC |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Aug 2022 | 18,023,648 | $295.3M | 3.46% | EC |
| 7 | TENCENT HLDGS LTD | N/A | Aug 2022 | 4,926,937 | $203.6M | 2.38% | EC |
| 8 | SAMSUNG ELECTRONICS CO LTD | N/A | Aug 2022 | 3,693,939 | $163.0M | 1.91% | EC |
| 9 | Fidelity Revere Street Trust | 31635A105 | Aug 2022 | 133,650,958 | $133.7M | 1.56% | STIV |
| 10 | MEITUAN | N/A | Aug 2022 | 3,817,066 | $91.7M | 1.07% | EC |
| 11 | ALIBABA GROUP HOLDING LTD | 01609W102 | Aug 2022 | 819,602 | $78.2M | 0.92% | EC |
| 12 | KWEICHOW MOUTAI CO LTD | N/A | Aug 2022 | 227,021 | $63.3M | 0.74% | EC |
| 13 | JD.COM INC | N/A | Aug 2022 | 1,994,835 | $63.1M | 0.74% | EC |
| 14 | HDFC BANK LTD | 40415F101 | Aug 2022 | 1,020,697 | $62.3M | 0.73% | EC |
| 15 | AIA GROUP LTD | N/A | Aug 2022 | 6,139,600 | $59.1M | 0.69% | EC |
| 16 | LI NING CO LTD | N/A | Aug 2022 | 6,084,757 | $55.4M | 0.65% | EC |
| 17 | CHINA MENGNIU DAIRY CO | N/A | Aug 2022 | 11,817,000 | $53.5M | 0.63% | EC |
| 18 | SK HYNIX INC | N/A | Aug 2022 | 736,421 | $51.6M | 0.60% | EC |
| 19 | LARSEN and TOUBRO LTD | N/A | Aug 2022 | 2,134,640 | $50.9M | 0.60% | EC |
| 20 | Fidelity Revere Street Trust | 31635A303 | Aug 2022 | 46,432,138 | $46.4M | 0.54% | STIV |
| 21 | MEDIATEK INC | N/A | Aug 2022 | 2,068,993 | $44.8M | 0.52% | EC |
| 22 | HOUSING DEVELOPMENT FINANCE CORP LTD | N/A | Aug 2022 | 1,469,322 | $44.5M | 0.52% | EC |
| 23 | NASPERS LTD | N/A | Aug 2022 | 306,687 | $43.2M | 0.51% | EC |
| 24 | POSCO HOLDINGS INC | N/A | Aug 2022 | 227,080 | $42.8M | 0.50% | EC |
| 25 | ALIBABA GROUP HOLDING LTD | N/A | Aug 2022 | 3,314,200 | $39.5M | 0.46% | EC |
| 26 | ICICI BANK LTD | N/A | Aug 2022 | 3,579,200 | $39.2M | 0.46% | EC |
| 27 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | N/A | Aug 2022 | 5,506,000 | $38.4M | 0.45% | EC |
| 28 | UTD TRACTORS TBK PT | N/A | Aug 2022 | 16,615,480 | $37.8M | 0.44% | EC |
| 29 | HAIER SMART HOME CO LTD | N/A | Aug 2022 | 10,123,795 | $37.8M | 0.44% | EC |
| 30 | BANK CENTRAL ASIA TBK PT | N/A | Aug 2022 | 67,595,050 | $37.3M | 0.44% | EC |
| 31 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | N/A | Aug 2022 | 72,113,440 | $36.6M | 0.43% | EC |
| 32 | RICHTER GEDEON PLC | N/A | Aug 2022 | 1,772,825 | $35.8M | 0.42% | EC |
| 33 | CHINA MERCHANTS BANK CO LTD | N/A | Aug 2022 | 6,924,597 | $35.4M | 0.41% | EC |
| 34 | CHINA LIFE INSURANCE CO LTD | N/A | Aug 2022 | 23,682,000 | $34.0M | 0.40% | EC |
| 35 | INFOSYS LTD | 456788108 | Aug 2022 | 1,804,735 | $33.0M | 0.39% | EC |
| 36 | BANK MANDIRI PERSERO TBK PT | N/A | Aug 2022 | 55,313,195 | $32.9M | 0.39% | EC |
| 37 | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | N/A | Aug 2022 | 38,225,448 | $32.9M | 0.38% | EC |
| 38 | BARRICK GOLD CORP | 067901108 | Aug 2022 | 2,207,100 | $32.8M | 0.38% | EC |
| 39 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | N/A | Aug 2022 | 752,326 | $32.5M | 0.38% | EC |
| 40 | LOCALIZA RENT A CAR SA | N/A | Aug 2022 | 2,661,437 | $31.1M | 0.36% | EC |
| 41 | JD.COM INC | 47215P106 | Aug 2022 | 480,495 | $30.5M | 0.36% | EC |
| 42 | LG CHEM LTD | N/A | Aug 2022 | 65,358 | $30.5M | 0.36% | EC |
| 43 | GRUPO MEXICO SAB DE CV | N/A | Aug 2022 | 7,983,480 | $30.2M | 0.35% | EC |
| 44 | WUXI BIOLOGICS (CAYMAN) INC | N/A | Aug 2022 | 3,391,195 | $29.9M | 0.35% | EC |
| 45 | ITAU UNIBANCO HOLDING SA | N/A | Aug 2022 | 6,021,861 | $29.9M | 0.35% | EC |
| 46 | TRIP.COM GROUP LTD | 89677Q107 | Aug 2022 | 1,117,621 | $28.7M | 0.34% | EC |
| 47 | PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | Aug 2022 | 1,999,326 | $28.6M | 0.33% | EC |
| 48 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Aug 2022 | 4,836,959 | $28.6M | 0.33% | EC |
| 49 | CREDICORP LTD | N/A | Aug 2022 | 220,428 | $28.4M | 0.33% | EC |
| 50 | BANCO BRADESCO SA | N/A | Aug 2022 | 7,566,739 | $27.6M | 0.32% | EC |
| 51 | HDFC BANK LTD | N/A | Aug 2022 | 1,492,505 | $27.3M | 0.32% | EC |
| 52 | FIRST QUANTUM MINERALS LTD | 335934105 | Aug 2022 | 1,531,576 | $27.1M | 0.32% | EC |
| 53 | AXIS BANK LTD | N/A | Aug 2022 | 2,872,792 | $26.8M | 0.31% | EC |
| 54 | RELIANCE INDUSTRIES LTD | N/A | Aug 2022 | 816,646 | $26.7M | 0.31% | EC |
| 55 | SAMSUNG ELECTRONICS CO LTD | 796050888 | Aug 2022 | 24,405 | $26.7M | 0.31% | EC |
| 56 | PETROLEO BRASILEIRO-PETROBRAS | N/A | Aug 2022 | 3,716,989 | $26.6M | 0.31% | EC |
| 57 | ZHEJIANG SANHUA CO LTD | N/A | Aug 2022 | 7,108,317 | $26.3M | 0.31% | EC |
| 58 | AL RAJHI BANK | N/A | Aug 2022 | 1,056,728 | $25.4M | 0.30% | EC |
| 59 | ABSA GROUP LTD | N/A | Aug 2022 | 2,386,024 | $24.7M | 0.29% | EC |
| 60 | WAL MART DE MEXICO SAB DE CV | N/A | Aug 2022 | 7,435,113 | $24.3M | 0.28% | EC |
| 61 | IMPALA PLATINUM HOLDINGS LTD | N/A | Aug 2022 | 2,304,036 | $24.1M | 0.28% | EC |
| 62 | CHAILEASE HOLDING COMPANY LIMITED | N/A | Aug 2022 | 3,753,228 | $24.1M | 0.28% | EC |
| 63 | HYUNDAI MOTOR CO | N/A | Aug 2022 | 154,782 | $22.4M | 0.26% | EC |
| 64 | INFOSYS LTD | N/A | Aug 2022 | 1,213,460 | $22.4M | 0.26% | EC |
| 65 | SOLAR INDUSTRIES INDIA LTD | N/A | Aug 2022 | 521,560 | $21.7M | 0.25% | EC |
| 66 | KASPI/KZ JSC | 48581R205 | Aug 2022 | 355,977 | $21.5M | 0.25% | EC |
| 67 | CHINA CONSTRUCTION BANK CORP | N/A | Aug 2022 | 34,668,874 | $21.4M | 0.25% | EC |
| 68 | PINDUODUO INC | 722304102 | Aug 2022 | 296,088 | $21.1M | 0.25% | EC |
| 69 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Aug 2022 | 462,400 | $20.9M | 0.24% | EC |
| 70 | NATIONAL BANK OF GREECE SA | N/A | Aug 2022 | 6,136,600 | $19.9M | 0.23% | EC |
| 71 | BHARTI AIRTEL LTD | N/A | Aug 2022 | 2,118,713 | $19.2M | 0.22% | EC |
| 72 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Aug 2022 | 228,120 | $19.0M | 0.22% | EC |
| 73 | WULIANGYE YIBIN CO LTD | N/A | Aug 2022 | 757,694 | $18.3M | 0.21% | EC |
| 74 | NETEASE INC | 64110W102 | Aug 2022 | 206,199 | $18.3M | 0.21% | EC |
| 75 | VOLTAS LTD | N/A | Aug 2022 | 1,461,900 | $18.2M | 0.21% | EC |
| 76 | TOTALENERGIES SE | N/A | Aug 2022 | 353,691 | $17.9M | 0.21% | EC |
| 77 | KASIKORNBANK PCL | N/A | Aug 2022 | 4,254,900 | $17.8M | 0.21% | EC |
| 78 | TATA STEEL LTD | N/A | Aug 2022 | 13,178,550 | $17.7M | 0.21% | EC |
| 79 | MTN GROUP LTD | N/A | Aug 2022 | 2,422,687 | $17.5M | 0.21% | EC |
| 80 | JK CEMENT LTD | N/A | Aug 2022 | 499,800 | $16.9M | 0.20% | EC |
| 81 | ALINMA BANK | N/A | Aug 2022 | 1,656,872 | $16.7M | 0.20% | EC |
| 82 | ICICI BANK LTD | 45104G104 | Aug 2022 | 751,584 | $16.4M | 0.19% | EC |
| 83 | SAUDI ARABIAN OIL COMPANY | N/A | Aug 2022 | 1,631,390 | $16.3M | 0.19% | EC |
| 84 | TURKIYE PETROL RAFINERILE AS | N/A | Aug 2022 | 815,000 | $16.1M | 0.19% | EC |
| 85 | HYUNDAI MIPO DOCKYARD CO LTD | N/A | Aug 2022 | 197,040 | $15.6M | 0.18% | EC |
| 86 | UNIMICRON TECHNOLOGY CORP | N/A | Aug 2022 | 3,163,830 | $15.5M | 0.18% | EC |
| 87 | HIWIN TECHNOLOGIES CORP | N/A | Aug 2022 | 2,242,112 | $15.1M | 0.18% | EC |
| 88 | CP ALL PCL | N/A | Aug 2022 | 8,927,593 | $15.0M | 0.18% | EC |
| 89 | SILERGY CORP | N/A | Aug 2022 | 848,204 | $14.6M | 0.17% | EC |
| 90 | KOREA ZINC CO LTD | N/A | Aug 2022 | 28,970 | $14.4M | 0.17% | EC |
| 91 | EMEMORY TECHNOLOGY INC | N/A | Aug 2022 | 318,330 | $14.2M | 0.17% | EC |
| 92 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | N/A | Aug 2022 | 2,398,855 | $14.1M | 0.17% | EC |
| 93 | KUNLUN ENERGY COMPANY LTD | N/A | Aug 2022 | 16,075,405 | $14.0M | 0.16% | EC |
| 94 | AMBEV SA | 02319V103 | Aug 2022 | 4,825,800 | $14.0M | 0.16% | EC |
| 95 | KB FINANCIAL GROUP INC | N/A | Aug 2022 | 367,653 | $13.4M | 0.16% | EC |
| 96 | ZHONGSHENG GROUP HOLDINGS LTD | N/A | Aug 2022 | 2,761,500 | $13.1M | 0.15% | EC |
| 97 | KE HOLDINGS INC | 482497104 | Aug 2022 | 719,568 | $13.0M | 0.15% | EC |
| 98 | E.SUN FINANCIAL HOLDING CO LTD | N/A | Aug 2022 | 13,728,168 | $12.7M | 0.15% | EC |
| 99 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | N/A | Aug 2022 | 923,000 | $12.6M | 0.15% | EC |
| 100 | BILIBILI INC | 090040106 | Aug 2022 | 500,692 | $12.5M | 0.15% | EC |
| 101 | HYPERA SA | N/A | Aug 2022 | 1,500,400 | $12.4M | 0.15% | EC |
| 102 | ASML HOLDING NV | N/A | Aug 2022 | 24,813 | $12.1M | 0.14% | EC |
| 103 | ICL GROUP LTD | N/A | Aug 2022 | 1,240,800 | $11.9M | 0.14% | EC |
| 104 | TECHTRONIC INDUSTRIES CO LTD | N/A | Aug 2022 | 967,500 | $11.4M | 0.13% | EC |
| 105 | HON HAI PRECISION INDUSTRY CO LTD | N/A | Aug 2022 | 3,158,739 | $11.3M | 0.13% | EC |
| 106 | ECLAT TEXTILE CO LTD | N/A | Aug 2022 | 767,000 | $11.1M | 0.13% | EC |
| 107 | SHANGRI LA ASIA LTD | N/A | Aug 2022 | 13,890,000 | $11.1M | 0.13% | EC |
| 108 | THE SAUDI NATIONAL BANK | N/A | Aug 2022 | 580,100 | $10.8M | 0.13% | EC |
| 109 | XP INC | N/A | Aug 2022 | 552,242 | $10.6M | 0.12% | EC |
| 110 | YAGEO CORP | N/A | Aug 2022 | 965,000 | $10.3M | 0.12% | EC |
| 111 | UST BILLS | 912796U64 | Aug 2022 | 10,290,000 | $10.3M | 0.12% | DBT |
| 112 | PVR LTD | N/A | Aug 2022 | 452,400 | $10.3M | 0.12% | EC |
| 113 | EICHER MOTORS LTD | N/A | Aug 2022 | 245,574 | $10.2M | 0.12% | EC |
| 114 | GRAB HOLDINGS LTD | N/A | Aug 2022 | 3,496,700 | $10.0M | 0.12% | EC |
| 115 | ZAI LAB LTD | 98887Q104 | Aug 2022 | 209,555 | $9.7M | 0.11% | EC |
| 116 | CHINA OVERSEAS LAND and INVESTMENT LTD | N/A | Aug 2022 | 3,602,000 | $9.7M | 0.11% | EC |
| 117 | NAVER CORP | N/A | Aug 2022 | 54,552 | $9.6M | 0.11% | EC |
| 118 | DAQO NEW ENERGY CORP | 23703Q203 | Aug 2022 | 130,963 | $8.7M | 0.10% | EC |
| 119 | B3 SA BRASIL BOLSA BALCAO | N/A | Aug 2022 | 3,713,600 | $8.5M | 0.10% | EC |
| 120 | CHINA RESOURCE LAND LTD | N/A | Aug 2022 | 2,064,000 | $8.5M | 0.10% | EC |
| 121 | RELIANCE INDUSTRIES LTD | 759470107 | Aug 2022 | 127,357 | $8.4M | 0.10% | EC |
| 122 | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | N/A | Aug 2022 | 27,371,075 | $8.4M | 0.10% | EC |
| 123 | SCB X PCL | N/A | Aug 2022 | 2,706,774 | $8.2M | 0.10% | EC |
| 124 | HANA FINANCIAL GROUP INC | N/A | Aug 2022 | 280,514 | $8.1M | 0.10% | EC |
| 125 | ULTRATECH CEMENT LTD | N/A | Aug 2022 | 96,200 | $8.0M | 0.09% | EC |
| 126 | DB INSURANCE CO LTD | N/A | Aug 2022 | 179,290 | $8.0M | 0.09% | EC |
| 127 | AMERICA MOVIL SAB DE CV | N/A | Aug 2022 | 9,055,504 | $7.7M | 0.09% | EC |
| 128 | MAKEMYTRIP LIMITED | N/A | Aug 2022 | 231,353 | $7.7M | 0.09% | EC |
| 129 | CHINA TOURISM GROUP DUTY FREE CORP LTD | N/A | Aug 2022 | 330,000 | $7.6M | 0.09% | EC |
| 130 | KIA CORP | N/A | Aug 2022 | 121,010 | $7.2M | 0.08% | EC |
| 131 | NETEASE INC | N/A | Aug 2022 | 402,700 | $7.2M | 0.08% | EC |
| 132 | OIL and NATURAL GAS CORP LTD | N/A | Aug 2022 | 4,028,684 | $7.0M | 0.08% | EC |
| 133 | UST BILLS | 912796N96 | Aug 2022 | 6,950,000 | $6.9M | 0.08% | DBT |
| 134 | VALE SA | 91912E105 | Aug 2022 | 550,800 | $6.8M | 0.08% | EC |
| 135 | AYALA LAND INC | N/A | Aug 2022 | 13,487,337 | $6.8M | 0.08% | EC |
| 136 | CAPITEC BANK HOLDINGS LTD | N/A | Aug 2022 | 57,268 | $6.8M | 0.08% | EC |
| 137 | ENDAVA PLC | 29260V105 | Aug 2022 | 66,937 | $6.8M | 0.08% | EC |
| 138 | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | N/A | Aug 2022 | 2,117,114 | $6.4M | 0.07% | EC |
| 139 | NATURA and CO HOLDING SA | N/A | Aug 2022 | 2,297,503 | $6.4M | 0.07% | EC |
| 140 | HDFC LIFE INSURANCE CO LTD | N/A | Aug 2022 | 876,547 | $6.3M | 0.07% | EC |
| 141 | VALE SA | N/A | Aug 2022 | 502,245 | $6.2M | 0.07% | EC |
| 142 | THAI BEVERAGE PUBLIC CO LTD | N/A | Aug 2022 | 13,510,285 | $6.2M | 0.07% | EC |
| 143 | BAJAJ FINANCE LTD | N/A | Aug 2022 | 68,316 | $6.2M | 0.07% | EC |
| 144 | BID CORP LTD | N/A | Aug 2022 | 324,954 | $6.2M | 0.07% | EC |
| 145 | WUXI APPTEC CO LTD | N/A | Aug 2022 | 540,249 | $6.1M | 0.07% | EC |
| 146 | GLOBANT SA | N/A | Aug 2022 | 28,014 | $5.9M | 0.07% | EC |
| 147 | ICICI LOMBARD GENERAL INSURANCE CO LTD | N/A | Aug 2022 | 349,433 | $5.6M | 0.07% | EC |
| 148 | HONG KONG EXCHANGES and CLEARING LTD | N/A | Aug 2022 | 138,400 | $5.6M | 0.07% | EC |
| 149 | BANK RAKYAT INDONESIA TBK PT | N/A | Aug 2022 | 19,065,422 | $5.6M | 0.07% | EC |
| 150 | WOORI FINANCIAL GROUP INC | N/A | Aug 2022 | 612,700 | $5.5M | 0.06% | EC |
| 151 | LONGI GREEN ENERGY TECHNOLOGY | N/A | Aug 2022 | 744,858 | $5.5M | 0.06% | EC |
| 152 | SUZANO SA | N/A | Aug 2022 | 640,633 | $5.5M | 0.06% | EC |
| 153 | SHOPRITE HLDGS LTD | N/A | Aug 2022 | 389,730 | $5.3M | 0.06% | EC |
| 154 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | Aug 2022 | 83,461 | $5.2M | 0.06% | EC |
| 155 | ITC LTD | N/A | Aug 2022 | 1,309,000 | $5.2M | 0.06% | EC |
| 156 | CTBC FINANCIAL HOLDING CO LTD | N/A | Aug 2022 | 6,749,000 | $5.2M | 0.06% | EC |
| 157 | GRUPO AEROPORTUARIO PAC SAB CV | N/A | Aug 2022 | 360,900 | $5.1M | 0.06% | EC |
| 158 | BOC AVIATION LTD | N/A | Aug 2022 | 631,900 | $5.1M | 0.06% | EC |
| 159 | HAIER SMART HOME CO LTD | N/A | Aug 2022 | 1,530,400 | $5.0M | 0.06% | EC |
| 160 | HANSOL CHEMICAL CO LTD | N/A | Aug 2022 | 29,960 | $4.8M | 0.06% | EC |
| 161 | LI AUTO INC | 50202M102 | Aug 2022 | 164,138 | $4.7M | 0.06% | EC |
| 162 | ENN ENERGY HLDGS LTD | N/A | Aug 2022 | 322,700 | $4.7M | 0.05% | EC |
| 163 | GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | N/A | Aug 2022 | 217,126 | $4.6M | 0.05% | EC |
| 164 | ACCTON TECHNOLOGY CORP | N/A | Aug 2022 | 497,000 | $4.6M | 0.05% | EC |
| 165 | JERONIMO MARTINS SGPS SA | N/A | Aug 2022 | 205,728 | $4.6M | 0.05% | EC |
| 166 | SHINHAN FINANCIAL GROUP CO LTD | N/A | Aug 2022 | 162,775 | $4.4M | 0.05% | EC |
| 167 | HYUNDAI MARINE and FIRE INSURANCE CO LTD | N/A | Aug 2022 | 186,760 | $4.4M | 0.05% | EC |
| 168 | BOC HONG KONG HOLDINGS LTD | N/A | Aug 2022 | 1,248,500 | $4.3M | 0.05% | EC |
| 169 | SINBON ELECTRONICS CO LTD | N/A | Aug 2022 | 464,000 | $4.3M | 0.05% | EC |
| 170 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Aug 2022 | 873,433 | $4.3M | 0.05% | EC |
| 171 | APOLLO HOSPITALS ENTERPRISE LTD | N/A | Aug 2022 | 76,444 | $4.1M | 0.05% | EC |
| 172 | TATA CONSULTANCY SERVICES LTD | N/A | Aug 2022 | 102,317 | $4.1M | 0.05% | EC |
| 173 | ZAI LAB LTD | N/A | Aug 2022 | 899,850 | $4.0M | 0.05% | EC |
| 174 | XPENG INC | 98422D105 | Aug 2022 | 213,882 | $4.0M | 0.05% | EC |
| 175 | OMV AG | N/A | Aug 2022 | 97,562 | $3.9M | 0.05% | EC |
| 176 | UST BILLS | 912796M89 | Aug 2022 | 3,850,000 | $3.8M | 0.04% | DBT |
| 177 | CHINA MERCHANTS ENERGY SHIPPING CO LTD | N/A | Aug 2022 | 3,311,755 | $3.6M | 0.04% | EC |
| 178 | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | N/A | Aug 2022 | 445,699 | $3.5M | 0.04% | EC |
| 179 | ABU DHABI COMMERCIAL BANK | N/A | Aug 2022 | 1,387,000 | $3.4M | 0.04% | EC |
| 180 | BANCO DO BRASIL SA | N/A | Aug 2022 | 422,900 | $3.4M | 0.04% | EC |
| 181 | YANDEX NV | N/A | Aug 2022 | 963,690 | $3.3M | 0.04% | EC |
| 182 | FIRST ABU DHABI BANK | N/A | Aug 2022 | 635,235 | $3.3M | 0.04% | EC |
| 183 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | N/A | Aug 2022 | 572,292 | $3.1M | 0.04% | EC |
| 184 | BANGKOK BANK PUBLIC CO LTD | N/A | Aug 2022 | 840,322 | $3.1M | 0.04% | EC |
| 185 | TITAN WIND ENERGY SUZHOU CO LTD | N/A | Aug 2022 | 1,559,620 | $3.1M | 0.04% | EC |
| 186 | AVIA AVIAN PT | N/A | Aug 2022 | 58,886,632 | $3.1M | 0.04% | EC |
| 187 | PHARMARON BEIJING CO LTD | N/A | Aug 2022 | 459,700 | $3.0M | 0.04% | EC |
| 188 | BILIBILI INC | N/A | Aug 2022 | 118,660 | $3.0M | 0.03% | EC |
| 189 | SIBANYE STILLWATER LTD | N/A | Aug 2022 | 1,290,780 | $2.9M | 0.03% | EC |
| 190 | GERDAU SA | N/A | Aug 2022 | 642,307 | $2.9M | 0.03% | EC |
| 191 | PRESS METAL BHD | N/A | Aug 2022 | 2,705,700 | $2.9M | 0.03% | EC |
| 192 | INDUSTRIES OF QATAR | N/A | Aug 2022 | 569,581 | $2.8M | 0.03% | EC |
| 193 | LONGFOR GROUP HOLDINGS LTD | N/A | Aug 2022 | 843,000 | $2.7M | 0.03% | EC |
| 194 | EAST MONEY INFORMATION CO LTD | N/A | Aug 2022 | 845,478 | $2.7M | 0.03% | EC |
| 195 | HINDUSTAN UNILEVER LTD | N/A | Aug 2022 | 79,500 | $2.6M | 0.03% | EC |
| 196 | WIZZ AIR HOLDINGS PLC | N/A | Aug 2022 | 103,969 | $2.6M | 0.03% | EC |
| 197 | YUM CHINA HOLDINGS INC | 98850P109 | Aug 2022 | 52,350 | $2.6M | 0.03% | EC |
| 198 | CEMEX SAB DE CV | 151290889 | Aug 2022 | 673,500 | $2.5M | 0.03% | EC |
| 199 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD | N/A | Aug 2022 | 1,169,000 | $2.5M | 0.03% | EC |
| 200 | HONGFA TECHNOLOGY CO LTD | N/A | Aug 2022 | 452,173 | $2.5M | 0.03% | EC |
| 201 | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | N/A | Aug 2022 | 522,200 | $2.4M | 0.03% | EC |
| 202 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | N/A | Aug 2022 | 1,703,100 | $2.4M | 0.03% | EC |
| 203 | PROYA COSMETICS CO LTD | N/A | Aug 2022 | 94,740 | $2.2M | 0.03% | EC |
| 204 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Aug 2022 | 1,100,000 | $2.2M | 0.03% | EC |
| 205 | LOTES CO LTD | N/A | Aug 2022 | 91,000 | $2.2M | 0.03% | EC |
| 206 | FAR EASTONE TELECOMMUNICATIONS CO LTD | N/A | Aug 2022 | 876,000 | $2.2M | 0.03% | EC |
| 207 | CHOW TAI FOOK JEWELLERY CO LTD | N/A | Aug 2022 | 1,058,200 | $2.1M | 0.02% | EC |
| 208 | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | N/A | Aug 2022 | 3,174,800 | $2.1M | 0.02% | EC |
| 209 | INDUSTRIAL BANK CO LTD | N/A | Aug 2022 | 836,588 | $2.1M | 0.02% | EC |
| 210 | LINK REIT | N/A | Aug 2022 | 258,200 | $2.0M | 0.02% | EC |
| 211 | PARADE TECHNOLOGIES LTD | N/A | Aug 2022 | 69,252 | $1.9M | 0.02% | EC |
| 212 | INNOVENT BIOLGICS INC | N/A | Aug 2022 | 456,500 | $1.9M | 0.02% | EC |
| 213 | UST BILLS | 912796V63 | Aug 2022 | 1,930,000 | $1.9M | 0.02% | DBT |
| 214 | ANGLO AMERICAN PLC | N/A | Aug 2022 | 58,761 | $1.9M | 0.02% | EC |
| 215 | WIWYNN CORP | N/A | Aug 2022 | 72,000 | $1.8M | 0.02% | EC |
| 216 | DUBAI ELECTRICITY and WTR AUTH | N/A | Aug 2022 | 2,391,577 | $1.7M | 0.02% | EC |
| 217 | DINO POLSKA SA | N/A | Aug 2022 | 22,656 | $1.7M | 0.02% | EC |
| 218 | CHINA HONGQIAO GROUP LTD | N/A | Aug 2022 | 1,678,500 | $1.6M | 0.02% | EC |
| 219 | LAOBAIXING PHARMACY CHAIN JSC | N/A | Aug 2022 | 337,900 | $1.6M | 0.02% | EC |
| 220 | BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD | N/A | Aug 2022 | 350,886 | $1.5M | 0.02% | EC |
| 221 | NOAH HLDGS LTD | 65487X102 | Aug 2022 | 80,375 | $1.4M | 0.02% | EC |
| 222 | INNOCARE PHARMA LTD | N/A | Aug 2022 | 1,028,000 | $1.4M | 0.02% | EC |
| 223 | MUYUAN FOODSTUFF CO LTD | N/A | Aug 2022 | 165,399 | $1.4M | 0.02% | EC |
| 224 | ANGLOGOLD ASHANTI LTD | N/A | Aug 2022 | 103,003 | $1.4M | 0.02% | EC |
| 225 | ASMEDIA TECHNOLOGY INC | N/A | Aug 2022 | 44,000 | $1.3M | 0.02% | EC |
| 226 | YUM CHINA HOLDINGS INC | 98850P109 | Aug 2022 | 25,526 | $1.3M | 0.01% | EC |
| 227 | UST BILLS | 912796V71 | Aug 2022 | 1,240,000 | $1.2M | 0.01% | DBT |
| 228 | UST BILLS | 912796W54 | Aug 2022 | 1,240,000 | $1.2M | 0.01% | DBT |
| 229 | PEIJIA MEDICAL LIMITED | N/A | Aug 2022 | 1,320,000 | $1.1M | 0.01% | EC |
| 230 | UST BILLS | 912796W70 | Aug 2022 | 1,000,000 | $993K | 0.01% | DBT |
| 231 | UST BILLS | 912796V55 | Aug 2022 | 990,000 | $987K | 0.01% | DBT |
| 232 | GAZPROM PJSC | N/A | Aug 2022 | 5,946,277 | $949K | 0.01% | EC |
| 233 | UST BILLS | 912796U49 | Aug 2022 | 900,000 | $899K | 0.01% | DBT |
| 234 | WILL SEMICONDUCTOR LTD | N/A | Aug 2022 | 65,551 | $887K | 0.01% | EC |
| 235 | MEDLIVE TECHNOLOGY CO LTD | N/A | Aug 2022 | 429,500 | $683K | 0.01% | EC |
| 236 | TCS GROUP HLDG PLC | 87238U203 | Aug 2022 | 267,069 | $335K | 0.00% | EC |
| 237 | UST BILLS | 912796M71 | Aug 2022 | 240,000 | $240K | 0.00% | DBT |
| 238 | LUKOIL PJSC | N/A | Aug 2022 | 345,667 | $163K | 0.00% | EC |
| 239 | LUKOIL PJSC | 69343P105 | Aug 2022 | 499,400 | $141K | 0.00% | EC |
| 240 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 3,791,522 | $36K | 0.00% | EP |
| 241 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 3,314,825 | $31K | 0.00% | EC |
| 242 | UST BILLS | 912796T66 | Aug 2022 | 30,000 | $30K | 0.00% | DBT |
| 243 | SBERBANK OF RUSSIA PJSC | 80585Y308 | Aug 2022 | 1,653,549 | $29K | 0.00% | EC |
| 244 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 2,462,434 | $23K | 0.00% | EP |
| 245 | NOVOLIPETSK STEEL PJSC | 67011E204 | Aug 2022 | 169,976 | $21K | 0.00% | EC |
| 246 | UST BILLS | 912796U56 | Aug 2022 | 10,000 | $10K | 0.00% | DBT |
| 247 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 617,111 | $6K | 0.00% | EC |
| 248 | PHOSAGRO PJSC | 71922G308 | Aug 2022 | 266,728 | $5K | 0.00% | EC |
| 249 | PHOSAGRO PJSC | 71922G407 | Aug 2022 | 1,718 | $35 | 0.00% | EC |
| 250 | ICE FUTURES US | MESU2 | Aug 2022 | 13,009 | $-10488275 | -0.12% | DE |