Holdings of Strategic Advisers International Fund
Fidelity Rutland Square Trust II · 1021 declared positions · as of Feb 28, 2026
Original filing · Net assets 28.1B $ · Ten largest lines: 32.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 11.5B $ | 41.53 % |
| JP | 264 | 3.5B $ | 12.45 % |
| GB | 102 | 3B $ | 10.72 % |
| FR | 64 | 2.1B $ | 7.49 % |
| DE | 48 | 1.4B $ | 4.98 % |
| CH | 32 | 1B $ | 3.64 % |
| NL | 29 | 938.7M $ | 3.38 % |
| IT | 29 | 513.4M $ | 1.85 % |
| ES | 17 | 469.6M $ | 1.69 % |
| AU | 41 | 461.6M $ | 1.66 % |
| CA | 42 | 378.8M $ | 1.36 % |
| HK | 37 | 343.7M $ | 1.24 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 139,817,696 | 2B $ | 7.09 % |
| Fidelity Salem Street Trust | 99,624,192 | 1.4B $ | 5.08 % |
| Fidelity Investment Trust | 17,252,464 | 1.1B $ | 3.76 % |
| ARTISAN PARTNERS FDS INC | 17,655,016 | 1B $ | 3.64 % |
| iShares MSCI Eurozone ETF | 13,894,645 | 952.9M $ | 3.39 % |
| Fidelity Investment Trust | 12,764,141 | 678.4M $ | 2.41 % |
| State Street Institutional US Government Money Market Fund | 597,787,203 | 597.8M $ | 2.12 % |
| Fidelity Concord Street Trust | 36,962,866 | 502.3M $ | 1.78 % |
| ASML Holding NV | 294,677 | 428.6M $ | 1.52 % |
| INVESTMENT MANAGERS SER TR | 14,761,322 | 395.3M $ | 1.40 % |
| Fidelity Investment Trust | 15,737,535 | 364.6M $ | 1.30 % |
| Fidelity Investment Trust | 12,319,508 | 303.6M $ | 1.08 % |
| Roche Holding AG | 624,588 | 297.2M $ | 1.06 % |
| Fidelity Salem Street Trust | 18,508,279 | 277.8M $ | 0.99 % |
| AstraZeneca PLC | 1,251,779 | 262M $ | 0.93 % |
| HARRIS ASSOCIATES INVT TRUST | 5,367,091 | 183.2M $ | 0.65 % |
| Hitachi Ltd | 5,064,387 | 165.8M $ | 0.59 % |
| Banco Santander SA | 12,488,598 | 157.5M $ | 0.56 % |
| Ishares Inc | 5,157,569 | 155.2M $ | 0.55 % |
| SAP SE | 764,990 | 153.7M $ | 0.55 % |
| Schneider Electric SE | 468,718 | 153.2M $ | 0.54 % |
| Shell PLC | 3,559,673 | 149.1M $ | 0.53 % |
| UniCredit SpA | 1,703,102 | 145M $ | 0.52 % |
| Safran SA | 359,427 | 144.8M $ | 0.51 % |
| Rolls-Royce Holdings PLC | 8,032,660 | 144.4M $ | 0.51 % |
| Fidelity Concord Street Trust | 12,337,588 | 142M $ | 0.50 % |
| Siemens AG | 491,033 | 142M $ | 0.50 % |
| Fidelity Salem Street Trust | 7,362,756 | 141.4M $ | 0.50 % |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 4,427,184 | 137.9M $ | 0.49 % |
| TotalEnergies SE | 1,708,212 | 135.8M $ | 0.48 % |
| BNP Paribas SA | 1,170,005 | 131.4M $ | 0.47 % |
| British American Tobacco PLC | 2,023,807 | 126.4M $ | 0.45 % |
| AIA Group Ltd | 10,931,722 | 120.6M $ | 0.43 % |
| UBS Group AG | 2,872,747 | 119.5M $ | 0.42 % |
| Allianz SE | 266,121 | 119.5M $ | 0.42 % |
| Fidelity Investment Trust | 5,949,751 | 117.3M $ | 0.42 % |
| Deutsche Telekom AG | 2,898,691 | 116.4M $ | 0.41 % |
| GSK PLC | 3,914,906 | 116.3M $ | 0.41 % |
| Renesas Electronics Corp | 6,072,160 | 114.5M $ | 0.41 % |
| MUNDER SER TR | 4,830,053 | 110.6M $ | 0.39 % |
| NatWest Group PLC | 13,241,987 | 109.9M $ | 0.39 % |
| Societe Generale SA | 1,256,386 | 108.9M $ | 0.39 % |
| Glencore PLC | 14,960,408 | 108.1M $ | 0.38 % |
| Legrand SA | 592,103 | 107.2M $ | 0.38 % |
| Lloyds Banking Group PLC | 76,958,872 | 105.1M $ | 0.37 % |
| Fidelity Salem Street Trust | 5,147,037 | 103.8M $ | 0.37 % |
| Barclays PLC | 16,841,129 | 102.2M $ | 0.36 % |
| Sumitomo Mitsui Financial Group Inc | 2,633,001 | 99.4M $ | 0.35 % |
| Samsung Electronics Co Ltd | 660,354 | 99.3M $ | 0.35 % |
| Intesa Sanpaolo SpA | 14,217,160 | 97.6M $ | 0.35 % |
| Kering SA | 289,624 | 97.1M $ | 0.35 % |
| Cie de Saint-Gobain SA | 931,053 | 94.4M $ | 0.34 % |
| Toyota Motor Corp. | 3,887,770 | 94.2M $ | 0.33 % |
| National Grid PLC | 5,004,559 | 93.6M $ | 0.33 % |
| TRANSAMERICA WMC DIVERSIFIED EQUITY | 4,783,191 | 92.7M $ | 0.33 % |
| Mizuho Financial Group Inc | 2,039,636 | 91M $ | 0.32 % |
| CaixaBank SA | 7,132,510 | 87.9M $ | 0.31 % |
| Tokyo Electron Ltd | 311,806 | 87.7M $ | 0.31 % |
| KBC Group NV | 633,019 | 85.9M $ | 0.31 % |
| Novartis AG | 510,066 | 85.8M $ | 0.30 % |
| Reckitt Benckiser Group PLC | 972,115 | 85.6M $ | 0.30 % |
| Advantest Corp | 489,003 | 84.1M $ | 0.30 % |
| Mitsubishi UFJ Financial Group Inc | 4,508,290 | 83.7M $ | 0.30 % |
| Air Liquide SA | 396,472 | 83.4M $ | 0.30 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 221,240 | 82.9M $ | 0.29 % |
| Cie Financiere Richemont SA | 394,591 | 80.4M $ | 0.29 % |
| Infineon Technologies AG | 1,485,250 | 80M $ | 0.28 % |
| WisdomTree Trust | 465,136 | 78.9M $ | 0.28 % |
| RELX PLC | 2,260,677 | 78.8M $ | 0.28 % |
| Siemens Energy AG | 398,297 | 78.3M $ | 0.28 % |
| Engie SA | 2,289,420 | 78.2M $ | 0.28 % |
| HSBC Holdings PLC | 4,138,586 | 77.4M $ | 0.27 % |
| ING Groep NV | 2,663,365 | 76.8M $ | 0.27 % |
| Airbus SE | 337,481 | 73.3M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 899,061 | 73.1M $ | 0.26 % |
| Iberdrola SA | 3,072,175 | 72.5M $ | 0.26 % |
| AIB Group PLC | 6,880,342 | 72M $ | 0.26 % |
| Franco-Nevada Corp | 256,341 | 71.6M $ | 0.25 % |
| Fidelity Investment Trust | 3,060,265 | 71M $ | 0.25 % |
| Unilever PLC | 957,245 | 70.5M $ | 0.25 % |
| Diageo PLC | 3,122,639 | 70M $ | 0.25 % |
| Sony Group Corp | 3,027,385 | 69.6M $ | 0.25 % |
| Alstom SA | 2,071,373 | 68.9M $ | 0.24 % |
| UCB SA | 230,932 | 68.8M $ | 0.24 % |
| Nestle SA | 626,207 | 68.4M $ | 0.24 % |
| SSE PLC | 1,857,527 | 67.1M $ | 0.24 % |
| BAE Systems PLC | 2,269,718 | 64.8M $ | 0.23 % |
| Generali | 1,515,345 | 64.7M $ | 0.23 % |
| Tokio Marine Holdings Inc | 1,542,180 | 64M $ | 0.23 % |
| Standard Chartered PLC | 2,571,526 | 63.4M $ | 0.23 % |
| Mitsubishi Electric Corp | 1,660,770 | 63.2M $ | 0.22 % |
| Assa Abloy AB | 1,481,912 | 63.1M $ | 0.22 % |
| Sanofi SA | 643,590 | 62.9M $ | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,005,645 | 62.4M $ | 0.22 % |
| E.ON SE | 2,679,006 | 62.3M $ | 0.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 95,460 | 61M $ | 0.22 % |
| Deutsche Boerse AG | 221,698 | 60.6M $ | 0.22 % |
| Hoya Corp | 331,000 | 59.9M $ | 0.21 % |
| Rheinmetall AG | 30,381 | 59.7M $ | 0.21 % |
| Vinci SA | 358,985 | 59.6M $ | 0.21 % |
| Ajinomoto Co Inc | 1,871,090 | 59.5M $ | 0.21 % |
| Shin-Etsu Chemical Co Ltd | 1,510,481 | 59.5M $ | 0.21 % |
| DSV A/S | 225,392 | 58.3M $ | 0.21 % |
| Keyence Corp | 136,678 | 57.8M $ | 0.21 % |
| Barrick Mining Corp | 1,138,506 | 57.8M $ | 0.21 % |
| Prudential PLC | 3,733,712 | 57.2M $ | 0.20 % |
| ROWE T PRICE INTL FUNDS INC | 683,034 | 56.6M $ | 0.20 % |
| Hong Kong Exchanges & Clearing Ltd | 1,059,105 | 56.6M $ | 0.20 % |
| Mitsubishi Heavy Industries Ltd | 1,772,787 | 56.5M $ | 0.20 % |
| Fast Retailing Co Ltd | 127,830 | 56.5M $ | 0.20 % |
| BP PLC | 8,710,448 | 56.5M $ | 0.20 % |
| SMC Corp | 117,757 | 56.3M $ | 0.20 % |
| Koninklijke Philips NV | 1,737,976 | 55.7M $ | 0.20 % |
| AXA SA | 1,136,637 | 55.6M $ | 0.20 % |
| FANUC Corp | 1,219,086 | 55.2M $ | 0.20 % |
| ASM International NV | 64,192 | 54.2M $ | 0.19 % |
| Novo Nordisk A/S | 1,426,684 | 54M $ | 0.19 % |
| Alcon AG | 613,387 | 53.4M $ | 0.19 % |
| DBS Group Holdings Ltd | 1,174,175 | 53M $ | 0.19 % |
| Zurich Insurance Group AG | 69,964 | 52.8M $ | 0.19 % |
| ANZ Group Holdings Ltd | 1,832,683 | 52.2M $ | 0.19 % |
| London Stock Exchange Group PLC | 431,727 | 51.5M $ | 0.18 % |
| ORIX Corp | 1,423,760 | 50M $ | 0.18 % |
| Prosus NV | 969,681 | 49.8M $ | 0.18 % |
| Inpex Corp | 2,035,640 | 49.5M $ | 0.18 % |
| Panasonic Holdings Corp. | 3,023,250 | 48.8M $ | 0.17 % |
| Compass Group PLC | 1,583,486 | 48.5M $ | 0.17 % |
| Sompo Holdings Inc | 1,211,920 | 48.1M $ | 0.17 % |
| Orange SA | 2,229,345 | 48M $ | 0.17 % |
| CRH PLC | 396,194 | 47.5M $ | 0.17 % |
| Kingspan Group PLC | 474,965 | 47.3M $ | 0.17 % |
| Lasertec Corp | 217,400 | 46.9M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 686,580 | 46.3M $ | 0.16 % |
| Rio Tinto Ltd | 383,779 | 45.7M $ | 0.16 % |
| Haleon PLC | 8,297,562 | 45.5M $ | 0.16 % |
| Heidelberg Materials AG | 204,197 | 45.5M $ | 0.16 % |
| KDDI Corp | 2,638,242 | 45.3M $ | 0.16 % |
| Takeda Pharmaceutical Co Ltd | 1,210,580 | 45.3M $ | 0.16 % |
| Fidelity Investment Trust | 1,123,920 | 45.3M $ | 0.16 % |
| Tesco PLC | 6,955,902 | 45M $ | 0.16 % |
| Prysmian SpA | 369,900 | 44.6M $ | 0.16 % |
| Resona Holdings Inc | 3,630,200 | 44.3M $ | 0.16 % |
| Capgemini SE | 346,910 | 43.8M $ | 0.16 % |
| WISDOMTREE TR | 384,316 | 43.4M $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,872,225 | 43.4M $ | 0.15 % |
| Agnico Eagle Mines Ltd | 171,434 | 43.1M $ | 0.15 % |
| Aviva PLC | 4,582,321 | 42.4M $ | 0.15 % |
| Singapore Telecommunications Ltd | 10,495,505 | 41.8M $ | 0.15 % |
| Rio Tinto PLC | 420,694 | 41.7M $ | 0.15 % |
| Atlas Copco AB | 1,884,483 | 40.5M $ | 0.14 % |
| Pernod Ricard SA | 439,271 | 40.5M $ | 0.14 % |
| Macquarie Group Ltd | 263,072 | 40M $ | 0.14 % |
| Deutsche Post AG | 670,558 | 39.5M $ | 0.14 % |
| Disco Corp | 82,049 | 39.4M $ | 0.14 % |
| Heineken NV | 424,731 | 39.3M $ | 0.14 % |
| ITOCHU Corp | 2,696,300 | 39M $ | 0.14 % |
| Imperial Brands PLC | 869,793 | 39M $ | 0.14 % |
| Wheaton Precious Metals Corp | 238,835 | 38.9M $ | 0.14 % |
| United Overseas Bank Ltd | 1,333,810 | 38.9M $ | 0.14 % |
| Argenx SE | 49,120 | 38M $ | 0.14 % |
| Smith & Nephew PLC | 2,022,235 | 37.3M $ | 0.13 % |
| Chiba Bank Ltd/The | 2,501,080 | 37.3M $ | 0.13 % |
| Bank of Ireland Group PLC | 1,899,019 | 37.1M $ | 0.13 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,223 | 36.7M $ | 0.13 % |
| BRANDES INVT TR | 1,293,188 | 36.4M $ | 0.13 % |
| Shell PLC | 433,816 | 36.2M $ | 0.13 % |
| adidas AG | 194,710 | 36.1M $ | 0.13 % |
| Northern Star Resources Ltd | 1,652,673 | 35.6M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 589,560 | 35.5M $ | 0.13 % |
| Investor AB | 840,540 | 35.2M $ | 0.12 % |
| Antofagasta PLC | 602,591 | 34.7M $ | 0.12 % |
| Carnival Corp | 1,098,142 | 34.6M $ | 0.12 % |
| Nintendo Co Ltd | 601,230 | 34M $ | 0.12 % |
| Holcim AG | 369,354 | 34M $ | 0.12 % |
| Lonza Group AG | 48,502 | 33.7M $ | 0.12 % |
| Smurfit Westrock PLC | 714,643 | 33.6M $ | 0.12 % |
| Sandvik AB | 753,008 | 33.2M $ | 0.12 % |
| FUJIFILM Holdings Corp | 1,584,320 | 32.6M $ | 0.12 % |
| Mitsui & Co Ltd | 856,523 | 32.2M $ | 0.11 % |
| Sandoz Group AG | 362,327 | 32.1M $ | 0.11 % |
| Tencent Holdings Ltd | 483,800 | 31.8M $ | 0.11 % |
| BHP Group Ltd | 769,425 | 31.3M $ | 0.11 % |
| Sumitomo Corp | 730,770 | 31M $ | 0.11 % |
| Spotify Technology SA | 59,910 | 30.9M $ | 0.11 % |
| BAWAG Group AG | 196,866 | 30.7M $ | 0.11 % |
| RWE AG | 472,070 | 30.4M $ | 0.11 % |
| Credit Agricole SA | 1,357,819 | 30M $ | 0.11 % |
| ABB Ltd | 319,838 | 29.8M $ | 0.11 % |
| Euronext NV | 179,582 | 29.7M $ | 0.11 % |
| Ryanair Holdings PLC | 436,417 | 29.5M $ | 0.10 % |
| Anglo American PLC | 589,859 | 29.4M $ | 0.10 % |
| Industria de Diseno Textil SA | 438,642 | 29.3M $ | 0.10 % |
| Kioxia Holdings Corp. | 213,580 | 29M $ | 0.10 % |
| ArcelorMittal SA | 437,805 | 28.7M $ | 0.10 % |
| Bouygues SA | 452,965 | 28.2M $ | 0.10 % |
| 3i Group PLC | 626,985 | 28M $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 423,190 | 28M $ | 0.10 % |
| Jeronimo Martins SGPS SA | 1,061,460 | 27.9M $ | 0.10 % |
| Canadian Pacific Kansas City Ltd | 314,908 | 27.6M $ | 0.10 % |
| DNB Bank ASA | 857,568 | 27.2M $ | 0.10 % |
| Hannover Rueck SE | 88,890 | 27.1M $ | 0.10 % |
| Sumitomo Realty & Development Co Ltd | 783,600 | 26.5M $ | 0.09 % |
| Galderma Group AG | 140,566 | 26.5M $ | 0.09 % |
| Experian PLC | 704,328 | 26.5M $ | 0.09 % |
| Symrise AG | 288,476 | 26.4M $ | 0.09 % |
| Fujitsu Ltd | 1,176,900 | 26.2M $ | 0.09 % |
| Recruit Holdings Co Ltd | 599,321 | 26.1M $ | 0.09 % |
| Erste Group Bank AG | 216,265 | 25.7M $ | 0.09 % |
| Unibail-Rodamco-Westfield | 204,565 | 25.7M $ | 0.09 % |
| Rio Tinto PLC | 255,690 | 25.4M $ | 0.09 % |
| Danone SA | 295,066 | 25.4M $ | 0.09 % |
| Commonwealth Bank of Australia | 203,898 | 25.3M $ | 0.09 % |
| FinecoBank Banca Fineco SpA | 1,068,000 | 25.2M $ | 0.09 % |
| Nokia Oyj | 3,255,429 | 25M $ | 0.09 % |
| Enel SpA | 2,063,116 | 24.8M $ | 0.09 % |
| Marubeni Corp | 642,828 | 24.7M $ | 0.09 % |
| EssilorLuxottica SA | 92,904 | 24.6M $ | 0.09 % |
| Bankinter SA | 1,451,204 | 24.3M $ | 0.09 % |
| HARRIS ASSOCIATES INVT TRUST | 1,062,677 | 24.1M $ | 0.09 % |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 419,228 | 23.5M $ | 0.08 % |
| Next PLC | 128,993 | 23.5M $ | 0.08 % |
| AerCap Holdings NV | 154,750 | 23.1M $ | 0.08 % |
| Vodafone Group PLC | 1,486,337 | 22.8M $ | 0.08 % |
| Hermes International SCA | 9,418 | 22.8M $ | 0.08 % |
| Linde PLC | 44,538 | 22.6M $ | 0.08 % |
| Suzuki Motor Corp | 1,480,800 | 22.5M $ | 0.08 % |
| Carrefour SA | 1,182,117 | 22.4M $ | 0.08 % |
| Novonesis Novozymes B | 376,410 | 22.4M $ | 0.08 % |
| MTU Aero Engines AG | 51,374 | 22.2M $ | 0.08 % |
| Hexagon AB | 1,920,353 | 21.8M $ | 0.08 % |
| Asics Corp | 710,500 | 21.8M $ | 0.08 % |
| Daiichi Sankyo Co Ltd | 1,097,517 | 21.6M $ | 0.08 % |
| Segro PLC | 1,902,057 | 21.6M $ | 0.08 % |
| BOC Hong Kong Holdings Ltd | 3,756,000 | 21.6M $ | 0.08 % |
| Telefonaktiebolaget LM Ericsson | 1,856,849 | 21.5M $ | 0.08 % |
| InterContinental Hotels Group PLC | 156,353 | 21.5M $ | 0.08 % |
| Deutsche Bank AG | 598,943 | 21.4M $ | 0.08 % |
| Aker BP ASA | 709,784 | 21.4M $ | 0.08 % |
| Willis Towers Watson PLC | 69,943 | 21.3M $ | 0.08 % |
| Halma PLC | 376,388 | 21.2M $ | 0.08 % |
| Otsuka Holdings Co Ltd | 308,900 | 21.2M $ | 0.08 % |
| Skandinaviska Enskilda Banken AB | 989,613 | 21.1M $ | 0.08 % |
| Brambles Ltd | 1,180,901 | 21.1M $ | 0.07 % |
| Veolia Environnement SA | 495,676 | 21M $ | 0.07 % |
| Edenred SE | 899,657 | 20.8M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 177,962 | 20.8M $ | 0.07 % |
| Sea Ltd | 191,381 | 20.8M $ | 0.07 % |
| Amadeus IT Group SA | 326,625 | 20.2M $ | 0.07 % |
| Hiscox Ltd | 961,808 | 20.1M $ | 0.07 % |
| IMI PLC | 515,478 | 20M $ | 0.07 % |
| Recordati Industria Chimica e Farmaceutica SpA | 349,620 | 20M $ | 0.07 % |
| Japan Post Holdings Co Ltd | 1,533,600 | 20M $ | 0.07 % |
| BT Group PLC | 6,830,762 | 20M $ | 0.07 % |
| BE Semiconductor Industries NV | 89,097 | 19.9M $ | 0.07 % |
| Rexel SA | 452,307 | 19.7M $ | 0.07 % |
| Daikin Industries Ltd | 152,840 | 19.4M $ | 0.07 % |
| Samsung Fire & Marine Insurance Co Ltd | 52,505 | 19.3M $ | 0.07 % |
| Seven & i Holdings Co Ltd | 1,351,400 | 19.1M $ | 0.07 % |
| OBERWEIS FDS | 709,999 | 18.9M $ | 0.07 % |
| Ebara Corp | 537,570 | 18.9M $ | 0.07 % |
| Nomura Holdings Inc | 2,030,200 | 18.8M $ | 0.07 % |
| Isuzu Motors Ltd | 1,008,055 | 18.8M $ | 0.07 % |
| Toyo Suisan Kaisha Ltd | 239,000 | 18.8M $ | 0.07 % |
| Bank Leumi Le-Israel BM | 770,777 | 18.6M $ | 0.07 % |
| CK Asset Holdings Ltd | 2,897,800 | 18.4M $ | 0.07 % |
| Julius Baer Group Ltd | 214,718 | 18.3M $ | 0.07 % |
| Logitech International SA | 198,850 | 18.3M $ | 0.07 % |
| Capcom Co Ltd | 770,825 | 17.5M $ | 0.06 % |
| Check Point Software Technologies Ltd | 114,328 | 17.4M $ | 0.06 % |
| Yangzijiang Shipbuilding Holdings Ltd | 5,023,740 | 17.2M $ | 0.06 % |
| BPER Banca SPA | 1,203,165 | 17.1M $ | 0.06 % |
| Tenaris SA | 610,663 | 16.7M $ | 0.06 % |
| Waste Connections Inc | 96,528 | 16.6M $ | 0.06 % |
| Ferrovial SE | 219,269 | 16.4M $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 2,446,690 | 16.4M $ | 0.06 % |
| LANXESS AG | 722,597 | 16.3M $ | 0.06 % |
| Sands China Ltd | 7,200,000 | 16.3M $ | 0.06 % |
| Komatsu Ltd | 337,100 | 16.2M $ | 0.06 % |
| Akzo Nobel NV | 229,890 | 16.1M $ | 0.06 % |
| Electrolux AB | 1,903,787 | 16.1M $ | 0.06 % |
| Volvo AB | 411,998 | 16M $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 855,000 | 16M $ | 0.06 % |
| Bayerische Motoren Werke AG | 150,861 | 15.9M $ | 0.06 % |
| Agilent Technologies Inc | 129,332 | 15.7M $ | 0.06 % |
| Tsuruha Holdings Inc | 925,910 | 15.6M $ | 0.06 % |
| NN Group NV | 187,845 | 15.4M $ | 0.05 % |
| Techtronic Industries Co Ltd | 944,500 | 15.3M $ | 0.05 % |
| Taisei Corp | 117,100 | 15.3M $ | 0.05 % |
| Merck KGaA | 100,420 | 15.2M $ | 0.05 % |
| SK hynix Inc | 20,536 | 15.1M $ | 0.05 % |
| CK Hutchison Holdings Ltd | 1,814,300 | 14.9M $ | 0.05 % |
| Danske Bank A/S | 284,869 | 14.9M $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 300,556 | 14.8M $ | 0.05 % |
| Dassault Systemes SE | 673,906 | 14.8M $ | 0.05 % |
| Cie Generale des Etablissements Michelin SCA | 362,607 | 14.7M $ | 0.05 % |
| Nitto Denko Corp | 626,200 | 14.6M $ | 0.05 % |
| Argenx SE | 18,949 | 14.5M $ | 0.05 % |
| Thales SA | 47,783 | 14.5M $ | 0.05 % |
| Beiersdorf AG | 114,415 | 14.5M $ | 0.05 % |
| Sampo Oyj | 1,304,526 | 14.5M $ | 0.05 % |
| Mitsubishi Estate Co Ltd | 425,750 | 14.4M $ | 0.05 % |
| Mitsui Fudosan Co Ltd | 1,061,000 | 14.3M $ | 0.05 % |
| Amundi SA | 148,250 | 14.2M $ | 0.05 % |
| Teva Pharmaceutical Industries Ltd | 417,920 | 14.2M $ | 0.05 % |
| Unicharm Corp | 2,047,700 | 14M $ | 0.05 % |
| Admiral Group PLC | 349,515 | 14M $ | 0.05 % |
| Accor SA | 239,420 | 13.9M $ | 0.05 % |
| Indutrade AB | 534,810 | 13.9M $ | 0.05 % |
| SBI Holdings Inc | 646,700 | 13.9M $ | 0.05 % |
| Sika AG | 67,089 | 13.9M $ | 0.05 % |
| L'Oreal SA | 29,478 | 13.8M $ | 0.05 % |
| Asahi Kasei Corp | 1,163,670 | 13.7M $ | 0.05 % |
| Terumo Corp | 1,013,700 | 13.7M $ | 0.05 % |
| QIAGEN NV | 276,242 | 13.7M $ | 0.05 % |
| First Majestic Silver Corp | 427,292 | 13.7M $ | 0.05 % |
| ASML Holding NV | 9,416 | 13.7M $ | 0.05 % |
| Qantas Airways Ltd | 1,912,618 | 13.5M $ | 0.05 % |
| Astellas Pharma Inc | 811,900 | 13.5M $ | 0.05 % |
| Aristocrat Leisure Ltd | 386,843 | 13.2M $ | 0.05 % |
| Galp Energia SGPS SA | 611,303 | 13.2M $ | 0.05 % |
| Berkeley Group Holdings PLC | 225,584 | 13.1M $ | 0.05 % |
| IHI Corp | 461,300 | 12.7M $ | 0.05 % |
| Santos Ltd | 2,640,384 | 12.7M $ | 0.05 % |
| Whitehaven Coal Ltd | 2,284,570 | 12.7M $ | 0.05 % |
| Sonic Healthcare Ltd | 745,960 | 12.7M $ | 0.05 % |
| EDP SA | 2,366,965 | 12.6M $ | 0.04 % |
| Shimano Inc | 117,900 | 12.6M $ | 0.04 % |
| Babcock International Group PLC | 690,354 | 12.6M $ | 0.04 % |
| HDFC Bank Ltd | 1,285,805 | 12.5M $ | 0.04 % |
| WH Smith PLC | 1,332,776 | 12.3M $ | 0.04 % |
| NEC Corp | 443,260 | 12.3M $ | 0.04 % |
| SoftBank Group Corp | 478,876 | 12.3M $ | 0.04 % |
| Kansai Electric Power Co Inc/The | 676,700 | 12.2M $ | 0.04 % |
| Smiths Group PLC | 328,864 | 12.2M $ | 0.04 % |
| Ibiden Co Ltd | 198,760 | 12.1M $ | 0.04 % |
| Poste Italiane SpA | 450,810 | 12.1M $ | 0.04 % |
| Eni SpA | 514,929 | 12M $ | 0.04 % |
| Japan Post Bank Co Ltd | 612,200 | 12M $ | 0.04 % |
| Kajima Corp | 262,200 | 12M $ | 0.04 % |
| Diploma PLC | 155,936 | 11.9M $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 2,211,000 | 11.8M $ | 0.04 % |
| Koninklijke KPN NV | 2,070,941 | 11.8M $ | 0.04 % |
| Beazley PLC | 686,973 | 11.7M $ | 0.04 % |
| Osaka Gas Co Ltd | 277,790 | 11.6M $ | 0.04 % |
| Inchcape PLC | 964,713 | 11.6M $ | 0.04 % |
| Yaskawa Electric Corp | 324,500 | 11.5M $ | 0.04 % |
| National Australia Bank Ltd | 328,176 | 11.4M $ | 0.04 % |
| Waters Corp | 35,718 | 11.4M $ | 0.04 % |
| Pirelli & C SpA | 1,505,140 | 11.3M $ | 0.04 % |
| Vallourec SACA | 485,510 | 11.3M $ | 0.04 % |
| Kingfisher PLC | 2,237,286 | 11.3M $ | 0.04 % |
| GPT Group/The | 3,111,920 | 11.2M $ | 0.04 % |
| Spirax Group PLC | 104,624 | 11.1M $ | 0.04 % |
| Svenska Cellulosa AB SCA | 817,909 | 11.1M $ | 0.04 % |
| QBE Insurance Group Ltd. | 702,896 | 10.9M $ | 0.04 % |
| Telstra Group Ltd. | 2,939,164 | 10.8M $ | 0.04 % |
| T&D Holdings Inc | 400,300 | 10.8M $ | 0.04 % |
| Shimadzu Corp | 383,400 | 10.7M $ | 0.04 % |
| Canon Inc | 350,800 | 10.7M $ | 0.04 % |
| Bureau Veritas SA | 306,874 | 10.7M $ | 0.04 % |
| Wolters Kluwer NV | 132,023 | 10.7M $ | 0.04 % |
| Klepierre SA | 252,344 | 10.6M $ | 0.04 % |
| Ryohin Keikaku Co Ltd | 460,880 | 10.6M $ | 0.04 % |
| Eurofins Scientific SE | 131,686 | 10.6M $ | 0.04 % |
| Talanx AG | 83,377 | 10.5M $ | 0.04 % |
| BASF SE | 182,464 | 10.5M $ | 0.04 % |
| National Bank of Greece SA | 638,148 | 10.4M $ | 0.04 % |
| M3, Inc. | 944,685 | 10.3M $ | 0.04 % |
| Bayer AG | 207,825 | 10.3M $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 884,167 | 10.2M $ | 0.04 % |
| LEG Immobilien SE | 121,905 | 10.2M $ | 0.04 % |
| Syensqo SA | 177,966 | 10.2M $ | 0.04 % |
| Adyen NV | 8,639 | 10.1M $ | 0.04 % |
| DCC PLC | 144,997 | 10.1M $ | 0.04 % |
| EQT AB | 324,850 | 10.1M $ | 0.04 % |
| MINEBEA MITSUMI Inc | 466,800 | 10.1M $ | 0.04 % |
| Fujikura Ltd. | 58,300 | 10M $ | 0.04 % |
| Nomura Research Institute Ltd | 363,713 | 10M $ | 0.04 % |
| Lundin Mining Corp | 308,860 | 9.8M $ | 0.04 % |
| MISUMI Group Inc | 487,662 | 9.8M $ | 0.03 % |
| Carlsberg AS | 62,924 | 9.8M $ | 0.03 % |
| Daimler Truck Holding AG | 192,041 | 9.8M $ | 0.03 % |
| Ayvens SA | 764,318 | 9.8M $ | 0.03 % |
| Hulic Co Ltd | 734,560 | 9.7M $ | 0.03 % |
| Legal & General Group PLC | 2,651,920 | 9.7M $ | 0.03 % |
| Shinhan Financial Group Co Ltd | 143,151 | 9.6M $ | 0.03 % |
| Barratt Redrow PLC | 1,951,925 | 9.6M $ | 0.03 % |
| Coloplast A/S | 122,377 | 9.5M $ | 0.03 % |
| Davide Campari-Milano NV | 1,256,776 | 9.5M $ | 0.03 % |
| Kerry Group PLC | 106,440 | 9.5M $ | 0.03 % |
| Cellnex Telecom SA | 247,318 | 9.4M $ | 0.03 % |
| Marks & Spencer Group PLC | 1,743,891 | 9.3M $ | 0.03 % |
| Telecom Italia SpA/Milano | 12,335,936 | 9.3M $ | 0.03 % |
| Zalando SE | 376,913 | 9.2M $ | 0.03 % |
| Olympus Corp | 942,400 | 9.2M $ | 0.03 % |
| Asahi Group Holdings Ltd | 839,080 | 9.1M $ | 0.03 % |
| Melrose Industries PLC | 1,193,089 | 9.1M $ | 0.03 % |
| Hongkong Land Holdings Ltd | 1,047,500 | 9.1M $ | 0.03 % |
| Kyocera Corp | 510,500 | 9M $ | 0.03 % |
| Hoshizaki Corp | 256,020 | 9M $ | 0.03 % |
| Nitori Holdings Co Ltd | 446,000 | 8.9M $ | 0.03 % |
| JCDecaux SE | 426,838 | 8.8M $ | 0.03 % |
| Schindler Holding AG | 23,115 | 8.8M $ | 0.03 % |
| Rohto Pharmaceutical Co Ltd | 561,900 | 8.8M $ | 0.03 % |
| Shopify Inc | 72,648 | 8.8M $ | 0.03 % |
| Definity Financial Corp | 172,954 | 8.7M $ | 0.03 % |
| Sumitomo Mitsui Trust Group Inc | 247,600 | 8.6M $ | 0.03 % |
| Fuji Electric Co Ltd | 96,800 | 8.6M $ | 0.03 % |
| Obayashi Corp. | 303,700 | 8.6M $ | 0.03 % |
| Woolworths Group Ltd | 333,742 | 8.6M $ | 0.03 % |
| Evolution Mining Ltd | 717,717 | 8.5M $ | 0.03 % |
| Essity AB | 262,900 | 8.4M $ | 0.03 % |
| Teck Resources Ltd | 141,368 | 8.3M $ | 0.03 % |
| Isetan Mitsukoshi Holdings Ltd. | 420,400 | 8.3M $ | 0.03 % |
| Siemens Healthineers AG | 166,308 | 8.2M $ | 0.03 % |
| JX Advanced Metals Corp. | 308,600 | 8.2M $ | 0.03 % |
| Hirose Electric Co Ltd | 54,490 | 8.1M $ | 0.03 % |
| Dassault Aviation SA | 20,216 | 8.1M $ | 0.03 % |
| Kao Corp. | 188,500 | 8M $ | 0.03 % |
| Jiangxi Copper Co Ltd | 945,900 | 8M $ | 0.03 % |
| Wise PLC | 681,649 | 7.9M $ | 0.03 % |
| Tokyo Gas Co Ltd | 160,770 | 7.9M $ | 0.03 % |
| Persimmon PLC | 387,008 | 7.9M $ | 0.03 % |
| Croda International PLC | 187,830 | 7.8M $ | 0.03 % |
| Central Japan Railway Co | 265,300 | 7.8M $ | 0.03 % |
| Bunzl PLC | 264,915 | 7.8M $ | 0.03 % |
| Boliden AB | 97,600 | 7.8M $ | 0.03 % |
| CTS Eventim AG & Co KGaA | 95,337 | 7.8M $ | 0.03 % |
| Element Fleet Management Corp | 317,534 | 7.6M $ | 0.03 % |
| Canadian Natural Resources Ltd | 172,700 | 7.6M $ | 0.03 % |
| Eurobank SA | 1,616,951 | 7.5M $ | 0.03 % |
| Japan Exchange Group Inc | 549,600 | 7.5M $ | 0.03 % |
| Scentre Group | 2,748,247 | 7.5M $ | 0.03 % |
| SK Square Co Ltd | 16,679 | 7.5M $ | 0.03 % |
| Hitachi Construction Machinery Co Ltd | 165,100 | 7.4M $ | 0.03 % |
| Futu Holdings Ltd | 49,846 | 7.4M $ | 0.03 % |
| Vodafone Group PLC | 4,799,365 | 7.4M $ | 0.03 % |
| Transurban Group | 720,837 | 7.4M $ | 0.03 % |
| KT Corp | 164,067 | 7.3M $ | 0.03 % |
| Telia Company AB | 1,415,605 | 7.3M $ | 0.03 % |
| Knorr-Bremse AG | 54,972 | 7.2M $ | 0.03 % |
| Honda Motor Co Ltd | 720,794 | 7.2M $ | 0.03 % |
| Indra Sistemas SA | 97,320 | 7.2M $ | 0.03 % |
| Metso Oyj | 344,304 | 7.2M $ | 0.03 % |
| Stockland | 1,976,167 | 7.2M $ | 0.03 % |
| CSL Ltd | 68,264 | 7.1M $ | 0.03 % |
| KION Group AG | 103,555 | 7.1M $ | 0.03 % |
| Toronto-Dominion Bank/The | 72,748 | 7.1M $ | 0.03 % |
| SITC International Holdings Co Ltd | 1,660,500 | 7.1M $ | 0.03 % |
| Ashtead Group PLC | 97,700 | 7M $ | 0.02 % |
| Ryanair Holdings PLC | 216,478 | 7M $ | 0.02 % |
| Toyota Tsusho Corp | 155,900 | 7M $ | 0.02 % |
| Konami Group Corp | 52,150 | 7M $ | 0.02 % |
| Moncler SpA | 100,185 | 6.9M $ | 0.02 % |
| Tongling Nonferrous Metals Group Co Ltd | 5,968,000 | 6.9M $ | 0.02 % |
| Warehouses De Pauw CVA | 223,346 | 6.9M $ | 0.02 % |
| Petroleo Brasileiro SA - Petrobras | 445,942 | 6.9M $ | 0.02 % |
| Burberry Group PLC | 437,967 | 6.9M $ | 0.02 % |
| Vault Minerals Ltd | 1,632,710 | 6.8M $ | 0.02 % |
| Mastercard Inc | 13,202 | 6.8M $ | 0.02 % |
| LY Corp | 2,754,420 | 6.8M $ | 0.02 % |
| UPM-Kymmene Oyj | 213,500 | 6.8M $ | 0.02 % |
| Denso Corp | 473,400 | 6.8M $ | 0.02 % |
| Sumitomo Heavy Industries Ltd | 171,530 | 6.8M $ | 0.02 % |
| Brookfield Corp | 153,504 | 6.7M $ | 0.02 % |
| Broadcom Inc | 20,829 | 6.7M $ | 0.02 % |
| CCL Industries Inc | 95,493 | 6.6M $ | 0.02 % |
| Alibaba Group Holding Ltd | 364,760 | 6.6M $ | 0.02 % |
| NTT Inc | 6,743,600 | 6.6M $ | 0.02 % |
| Swedbank AB | 170,846 | 6.6M $ | 0.02 % |
| Grab Holdings Ltd | 1,559,155 | 6.6M $ | 0.02 % |
| Gecina SA | 69,803 | 6.5M $ | 0.02 % |
| SHAWBROOK GROUP PLC | 1,210,114 | 6.4M $ | 0.02 % |
| Sage Group PLC/The | 579,253 | 6.4M $ | 0.02 % |
| Daiichi Life Group, Inc. | 620,000 | 6.4M $ | 0.02 % |
| Vestas Wind Systems A/S | 249,396 | 6.4M $ | 0.02 % |
| Hon Hai Precision Industry Co Ltd | 822,000 | 6.4M $ | 0.02 % |
| Games Workshop Group PLC | 25,763 | 6.2M $ | 0.02 % |
| Stora Enso Oyj | 455,555 | 6.2M $ | 0.02 % |
| Swatch Group AG/The | 24,176 | 6.2M $ | 0.02 % |
| Philip Morris International Inc. | 32,769 | 6.1M $ | 0.02 % |
| Pearson PLC | 473,700 | 6.1M $ | 0.02 % |
| Shimizu Corp. | 270,200 | 6M $ | 0.02 % |
| East Japan Railway Co | 244,400 | 6M $ | 0.02 % |
| TDK Corp | 389,700 | 6M $ | 0.02 % |
| SGH Ltd | 180,750 | 6M $ | 0.02 % |
| Weir Group PLC/The | 126,383 | 6M $ | 0.02 % |
| Equinor ASA | 199,936 | 6M $ | 0.02 % |
| Mapfre SA | 1,272,068 | 5.9M $ | 0.02 % |
| Wesfarmers Ltd | 104,177 | 5.9M $ | 0.02 % |
| ASR Nederland NV | 81,106 | 5.9M $ | 0.02 % |
| Oversea-Chinese Banking Corp Ltd | 346,600 | 5.9M $ | 0.02 % |
| Mercedes-Benz Group AG | 84,415 | 5.8M $ | 0.02 % |
| Coca-Cola HBC AG | 89,589 | 5.8M $ | 0.02 % |
| Ferrari NV | 15,188 | 5.8M $ | 0.02 % |
| Sugi Holdings Co Ltd | 249,000 | 5.7M $ | 0.02 % |
| Nordea Bank Abp | 295,522 | 5.7M $ | 0.02 % |
| Mitsubishi Chemical Group Corp. | 765,600 | 5.7M $ | 0.02 % |
| Seiko Epson Corp | 417,100 | 5.7M $ | 0.02 % |
| Ezaki Glico Co Ltd | 145,500 | 5.7M $ | 0.02 % |