Holdings of Strategic Advisers Fidelity International Fund
Fidelity Rutland Square Trust II · 280 declared positions · as of Feb 28, 2026
Original filing · Net assets 68.3B $ · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Funds 49.2 %
- Financials 4.2 %
- Industrials 4.0 %
- Technology 2.4 %
- Health care 2.2 %
- Energy 1.1 %
- Materials 1.0 %
- Consumer discretionary 0.9 %
- Consumer staples 0.8 %
- Utilities 0.7 %
- Communication 0.2 %
- Unattributed 33.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 57.4 %
- EUR 17.4 %
- JPY 9.6 %
- GBP 8.3 %
- CHF 2.6 %
- AUD 1.1 %
- SEK 0.9 %
- CAD 0.6 %
- DKK 0.6 %
- TWD 0.5 %
- SGD 0.5 %
- HKD 0.4 %
- ILS 0.3 %
- KRW 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.1 %
- JP 9.6 %
- GB 8.6 %
- DE 4.9 %
- FR 4.5 %
- CH 2.9 %
- ES 2.3 %
- NL 2.3 %
- IT 1.6 %
- AU 1.1 %
- BE 1.1 %
- SE 0.9 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 38.2B $ | 56.12 % |
| JP | 61 | 6.5B $ | 9.56 % |
| GB | 42 | 5.9B $ | 8.61 % |
| DE | 22 | 3.3B $ | 4.85 % |
| FR | 22 | 3.1B $ | 4.51 % |
| CH | 11 | 2B $ | 2.92 % |
| ES | 5 | 1.5B $ | 2.28 % |
| NL | 10 | 1.5B $ | 2.26 % |
| IT | 12 | 1.1B $ | 1.62 % |
| AU | 13 | 740.3M $ | 1.09 % |
| BE | 5 | 725.1M $ | 1.07 % |
| SE | 5 | 581.6M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Salem Street Trust | 754,885,701 | 10.8B $ | 15.78 % |
| Fidelity Investment Trust | 77,600,033 | 4.8B $ | 6.97 % |
| Fidelity Investment Trust | 87,892,894 | 4.7B $ | 6.84 % |
| Fidelity Salem Street Trust | 211,655,056 | 4.1B $ | 5.95 % |
| Fidelity Salem Street Trust | 278,801,367 | 4B $ | 5.86 % |
| State Street Institutional US Government Money Market Fund | 3,660,712,677 | 3.7B $ | 5.36 % |
| Fidelity Investment Trust | 66,948,272 | 1.6B $ | 2.42 % |
| Fidelity Salem Street Trust | 80,127,934 | 1.2B $ | 1.76 % |
| ASML Holding NV | 520,972 | 757.7M $ | 1.11 % |
| Fidelity Concord Street Trust | 65,149,924 | 749.9M $ | 1.10 % |
| Banco Santander SA | 58,088,867 | 732.6M $ | 1.07 % |
| Fidelity Salem Street Trust | 36,166,863 | 729.5M $ | 1.07 % |
| Roche Holding AG | 1,460,789 | 695.2M $ | 1.02 % |
| Hitachi Ltd | 15,341,203 | 502.2M $ | 0.74 % |
| Schneider Electric SE | 1,508,152 | 492.9M $ | 0.72 % |
| Mitsubishi UFJ Financial Group Inc | 23,076,800 | 428.4M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 23,755,872 | 427.2M $ | 0.63 % |
| GSK PLC | 14,097,665 | 418.9M $ | 0.61 % |
| British American Tobacco PLC | 6,525,710 | 407.5M $ | 0.60 % |
| AstraZeneca PLC | 1,860,639 | 389.7M $ | 0.57 % |
| Toyota Motor Corp. | 15,843,460 | 383.9M $ | 0.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,987,965 | 371.8M $ | 0.54 % |
| Iberdrola SA | 15,658,487 | 369.6M $ | 0.54 % |
| Sumitomo Mitsui Financial Group Inc | 9,532,136 | 359.7M $ | 0.53 % |
| Zurich Insurance Group AG | 476,811 | 359.7M $ | 0.53 % |
| Shell PLC | 8,483,005 | 355.3M $ | 0.52 % |
| Mitsubishi Heavy Industries Ltd | 10,943,226 | 348.8M $ | 0.51 % |
| Rheinmetall AG | 176,960 | 347.8M $ | 0.51 % |
| Safran SA | 863,600 | 347.8M $ | 0.51 % |
| Allianz SE | 712,305 | 319.9M $ | 0.47 % |
| Siemens Energy AG | 1,625,538 | 319.7M $ | 0.47 % |
| DSV A/S | 1,218,030 | 315M $ | 0.46 % |
| Intesa Sanpaolo SpA | 45,602,250 | 312.9M $ | 0.46 % |
| CaixaBank SA | 24,237,669 | 298.7M $ | 0.44 % |
| Lloyds Banking Group PLC | 217,520,187 | 297.1M $ | 0.44 % |
| UniCredit SpA | 3,427,264 | 291.8M $ | 0.43 % |
| Air Liquide SA | 1,382,048 | 290.6M $ | 0.43 % |
| KBC Group NV | 2,113,970 | 286.8M $ | 0.42 % |
| ASM International NV | 337,061 | 284.4M $ | 0.42 % |
| Siemens AG | 958,922 | 277.3M $ | 0.41 % |
| CRH PLC | 2,277,470 | 272.8M $ | 0.40 % |
| Mizuho Financial Group Inc | 5,962,480 | 266M $ | 0.39 % |
| Investor AB | 6,257,440 | 261.8M $ | 0.38 % |
| BAE Systems PLC | 9,107,854 | 260.1M $ | 0.38 % |
| Tokio Marine Holdings Inc | 6,242,605 | 259.3M $ | 0.38 % |
| BNP Paribas SA | 2,303,740 | 258.7M $ | 0.38 % |
| Glencore PLC | 35,249,340 | 254.7M $ | 0.37 % |
| AXA SA | 4,925,580 | 240.9M $ | 0.35 % |
| Fresenius SE & Co. KGaA | 3,976,477 | 239.2M $ | 0.35 % |
| HSBC Holdings PLC | 12,732,118 | 238M $ | 0.35 % |
| NatWest Group PLC | 28,647,000 | 237.8M $ | 0.35 % |
| UBS Group AG | 5,655,900 | 235.3M $ | 0.34 % |
| Rio Tinto PLC | 2,350,300 | 232.8M $ | 0.34 % |
| UCB SA | 772,789 | 230.4M $ | 0.34 % |
| Fidelity Investment Trust | 9,715,552 | 225.1M $ | 0.33 % |
| Holcim AG | 2,378,193 | 218.6M $ | 0.32 % |
| Heidelberg Materials AG | 941,285 | 209.7M $ | 0.31 % |
| Legrand SA | 1,113,147 | 201.6M $ | 0.30 % |
| AIA Group Ltd | 18,274,390 | 201.6M $ | 0.30 % |
| Ajinomoto Co Inc | 6,314,220 | 200.9M $ | 0.29 % |
| Imperial Brands PLC | 4,484,086 | 200.8M $ | 0.29 % |
| Shell PLC | 2,397,900 | 200.2M $ | 0.29 % |
| Advantest Corp | 1,142,847 | 196.5M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 296,947 | 193.8M $ | 0.28 % |
| SSE PLC | 5,326,488 | 192.5M $ | 0.28 % |
| Hannover Rueck SE | 624,470 | 190.2M $ | 0.28 % |
| Panasonic Holdings Corp. | 11,769,360 | 189.8M $ | 0.28 % |
| Assa Abloy AB | 4,313,635 | 183.6M $ | 0.27 % |
| ITOCHU Corp | 12,445,500 | 180.2M $ | 0.26 % |
| SAP SE | 858,224 | 172.4M $ | 0.25 % |
| Kingspan Group PLC | 1,712,316 | 170.7M $ | 0.25 % |
| Orange SA | 7,785,120 | 167.7M $ | 0.25 % |
| TotalEnergies SE | 2,050,358 | 163M $ | 0.24 % |
| ORIX Corp | 4,622,450 | 162.2M $ | 0.24 % |
| Renesas Electronics Corp | 8,592,790 | 162M $ | 0.24 % |
| Fidelity Investment Trust | 6,979,896 | 161.9M $ | 0.24 % |
| Fidelity Investment Trust | 3,631,096 | 160.4M $ | 0.23 % |
| Hoya Corp | 874,500 | 158.3M $ | 0.23 % |
| Fidelity Concord Street Trust | 11,561,545 | 157.1M $ | 0.23 % |
| FUJIFILM Holdings Corp | 7,572,070 | 155.7M $ | 0.23 % |
| United Overseas Bank Ltd | 5,323,723 | 155.3M $ | 0.23 % |
| Deutsche Post AG | 2,637,598 | 155.3M $ | 0.23 % |
| Deutsche Telekom AG | 3,850,847 | 154.7M $ | 0.23 % |
| Alcon AG | 1,775,862 | 154.4M $ | 0.23 % |
| Standard Chartered PLC | 6,257,870 | 154.4M $ | 0.23 % |
| RWE AG | 2,279,410 | 146.6M $ | 0.21 % |
| Danone SA | 1,687,330 | 145.1M $ | 0.21 % |
| Singapore Telecommunications Ltd | 35,508,740 | 141.5M $ | 0.21 % |
| Prudential PLC | 8,995,901 | 137.8M $ | 0.20 % |
| Tokyo Electron Ltd | 465,315 | 130.9M $ | 0.19 % |
| Waste Connections Inc | 755,412 | 130M $ | 0.19 % |
| National Grid PLC | 6,768,581 | 126.6M $ | 0.19 % |
| InterContinental Hotels Group PLC | 920,846 | 126.6M $ | 0.19 % |
| Bankinter SA | 7,430,875 | 124.5M $ | 0.18 % |
| Hermes International SCA | 50,969 | 123.4M $ | 0.18 % |
| Cie Financiere Richemont SA | 604,280 | 123.2M $ | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 191,212 | 122.2M $ | 0.18 % |
| Compass Group PLC | 3,971,994 | 121.6M $ | 0.18 % |
| Rio Tinto Ltd | 1,013,750 | 120.7M $ | 0.18 % |
| iShares Trust | 2,307,335 | 120.6M $ | 0.18 % |
| Fast Retailing Co Ltd | 270,170 | 119.4M $ | 0.17 % |
| Cie de Saint-Gobain SA | 1,156,460 | 117.2M $ | 0.17 % |
| Nokia Oyj | 15,179,670 | 116.5M $ | 0.17 % |
| Franco-Nevada Corp | 416,105 | 116.3M $ | 0.17 % |
| Disco Corp | 241,621 | 116.2M $ | 0.17 % |
| Nintendo Co Ltd | 2,010,770 | 113.7M $ | 0.17 % |
| Prysmian SpA | 940,905 | 113.3M $ | 0.17 % |
| Airbus SE | 520,740 | 113.1M $ | 0.17 % |
| ING Groep NV | 3,863,820 | 111.5M $ | 0.16 % |
| Takeda Pharmaceutical Co Ltd | 2,928,200 | 109.6M $ | 0.16 % |
| Prosus NV | 2,087,160 | 107.3M $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 2,696,500 | 106.2M $ | 0.16 % |
| Bayerische Motoren Werke AG | 1,000,310 | 105.7M $ | 0.15 % |
| Mitsui & Co Ltd | 2,811,100 | 105.7M $ | 0.15 % |
| Recordati Industria Chimica e Farmaceutica SpA | 1,782,950 | 102M $ | 0.15 % |
| Aviva PLC | 10,803,787 | 99.9M $ | 0.15 % |
| Ebara Corp | 2,820,820 | 99.1M $ | 0.15 % |
| Unilever PLC | 1,330,353 | 98M $ | 0.14 % |
| Fidelity Select Portfolios | 8,370,922 | 96.7M $ | 0.14 % |
| Anheuser-Busch InBev SA/NV | 1,187,370 | 96.6M $ | 0.14 % |
| Kawasaki Heavy Industries Ltd | 816,340 | 95.4M $ | 0.14 % |
| Teva Pharmaceutical Industries Ltd | 2,812,050 | 95.2M $ | 0.14 % |
| Inpex Corp | 3,894,980 | 94.8M $ | 0.14 % |
| Halma PLC | 1,631,700 | 92M $ | 0.13 % |
| Commerzbank AG | 2,221,447 | 91M $ | 0.13 % |
| Chugai Pharmaceutical Co Ltd | 1,336,500 | 90.1M $ | 0.13 % |
| ANZ Group Holdings Ltd | 3,064,240 | 87.2M $ | 0.13 % |
| Marubeni Corp | 2,203,650 | 84.8M $ | 0.12 % |
| Argenx SE | 108,633 | 84M $ | 0.12 % |
| Chiba Bank Ltd/The | 5,484,320 | 81.7M $ | 0.12 % |
| Macquarie Group Ltd | 534,133 | 81.1M $ | 0.12 % |
| Eni SpA | 3,399,000 | 79.4M $ | 0.12 % |
| Barratt Redrow PLC | 15,750,119 | 77.1M $ | 0.11 % |
| Sumitomo Corp | 1,807,990 | 76.8M $ | 0.11 % |
| Diageo PLC | 3,370,473 | 75.6M $ | 0.11 % |
| Ferrovial SE | 1,010,707 | 75.4M $ | 0.11 % |
| Brambles Ltd | 4,119,200 | 73.5M $ | 0.11 % |
| 3i Group PLC | 1,634,849 | 73M $ | 0.11 % |
| RELX PLC | 2,080,259 | 72.7M $ | 0.11 % |
| Sumitomo Electric Industries Ltd. | 1,074,120 | 71M $ | 0.10 % |
| MINEBEA MITSUMI Inc | 3,294,200 | 71M $ | 0.10 % |
| Nestle SA | 647,850 | 70.8M $ | 0.10 % |
| Wheaton Precious Metals Corp | 433,135 | 70.6M $ | 0.10 % |
| Sampo Oyj | 6,318,100 | 70M $ | 0.10 % |
| Indutrade AB | 2,685,019 | 69.8M $ | 0.10 % |
| Deutsche Boerse AG | 254,480 | 69.5M $ | 0.10 % |
| Next Vision Stabilized Systems Ltd | 605,031 | 69.1M $ | 0.10 % |
| Deutsche Bank AG | 1,854,500 | 66.4M $ | 0.10 % |
| Northern Star Resources Ltd | 3,043,847 | 65.6M $ | 0.10 % |
| Shopify Inc | 510,585 | 61.6M $ | 0.09 % |
| Fidelity Investment Trust | 3,117,355 | 61.4M $ | 0.09 % |
| Anglo American PLC | 1,199,207 | 59.8M $ | 0.09 % |
| Ryanair Holdings PLC | 871,650 | 58.8M $ | 0.09 % |
| Tsuruha Holdings Inc | 3,482,400 | 58.5M $ | 0.09 % |
| Sea Ltd | 531,900 | 57.7M $ | 0.08 % |
| Beazley PLC | 3,239,900 | 55.3M $ | 0.08 % |
| Pirelli & C SpA | 7,342,220 | 55.3M $ | 0.08 % |
| Vallourec SACA | 2,368,340 | 55.3M $ | 0.08 % |
| FinecoBank Banca Fineco SpA | 2,340,200 | 55.3M $ | 0.08 % |
| Bank Hapoalim BM | 2,174,965 | 54.8M $ | 0.08 % |
| GPT Group/The | 15,180,240 | 54.7M $ | 0.08 % |
| NEC Corp | 1,967,670 | 54.6M $ | 0.08 % |
| Linde PLC | 104,900 | 53.3M $ | 0.08 % |
| Bank Leumi Le-Israel BM | 2,172,988 | 52.6M $ | 0.08 % |
| Yangzijiang Shipbuilding Holdings Ltd | 15,060,330 | 51.7M $ | 0.08 % |
| BE Semiconductor Industries NV | 228,940 | 51.2M $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 1,031,800 | 50.9M $ | 0.07 % |
| BPER Banca SPA | 3,572,500 | 50.7M $ | 0.07 % |
| Antofagasta PLC | 879,200 | 50.6M $ | 0.07 % |
| Erste Group Bank AG | 424,969 | 50.6M $ | 0.07 % |
| Qantas Airways Ltd | 7,084,710 | 50.2M $ | 0.07 % |
| Spotify Technology SA | 97,380 | 50.1M $ | 0.07 % |
| Novonesis Novozymes B | 842,600 | 50M $ | 0.07 % |
| Cameco Corp | 421,633 | 49.9M $ | 0.07 % |
| Bayer AG | 1,008,100 | 49.9M $ | 0.07 % |
| LEG Immobilien SE | 594,656 | 49.7M $ | 0.07 % |
| Samsung Electronics Co Ltd | 329,460 | 49.5M $ | 0.07 % |
| EQT AB | 1,584,640 | 49.2M $ | 0.07 % |
| ICICI Bank Ltd | 1,566,603 | 47.8M $ | 0.07 % |
| Hulic Co Ltd | 3,583,240 | 47.5M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 378,320 | 47.5M $ | 0.07 % |
| Celestica Inc | 170,036 | 47.2M $ | 0.07 % |
| BASF SE | 820,900 | 47M $ | 0.07 % |
| Swiss Life Holding AG | 40,590 | 46.5M $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 6,941,500 | 46.4M $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 2,008,700 | 46.3M $ | 0.07 % |
| CK Asset Holdings Ltd | 7,251,800 | 46.1M $ | 0.07 % |
| HDFC Bank Ltd | 1,432,256 | 45.6M $ | 0.07 % |
| Aristocrat Leisure Ltd | 1,321,140 | 45.2M $ | 0.07 % |
| Brookfield Asset Management Ltd | 965,029 | 45.1M $ | 0.07 % |
| Mitsubishi Electric Corp | 1,184,000 | 45.1M $ | 0.07 % |
| Diploma PLC | 570,218 | 43.6M $ | 0.06 % |
| Hoshizaki Corp | 1,226,940 | 43.2M $ | 0.06 % |
| AIB Group PLC | 4,098,380 | 42.9M $ | 0.06 % |
| Visa Inc | 132,433 | 42.4M $ | 0.06 % |
| Whitehaven Coal Ltd | 7,596,020 | 42.2M $ | 0.06 % |
| Ferguson Enterprises Inc | 161,800 | 42.2M $ | 0.06 % |
| Synopsys Inc | 101,500 | 42M $ | 0.06 % |
| Fujitsu Ltd | 1,872,300 | 41.7M $ | 0.06 % |
| Moody's Corp | 87,356 | 41.7M $ | 0.06 % |
| Admiral Group PLC | 1,040,940 | 41.6M $ | 0.06 % |
| Fortum Oyj | 1,773,900 | 41.5M $ | 0.06 % |
| Vonovia SE | 1,223,274 | 41.5M $ | 0.06 % |
| LY Corp | 16,699,800 | 41.3M $ | 0.06 % |
| Mastercard Inc | 79,643 | 41.2M $ | 0.06 % |
| S&P Global Inc | 92,484 | 40.9M $ | 0.06 % |
| E.ON SE | 1,736,550 | 40.4M $ | 0.06 % |
| Isuzu Motors Ltd | 2,150,970 | 40.2M $ | 0.06 % |
| Amrize Ltd | 626,570 | 40.1M $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 981,875 | 39.7M $ | 0.06 % |
| Cadence Design Systems Inc | 131,400 | 39.6M $ | 0.06 % |
| Galp Energia SGPS SA | 1,835,900 | 39.5M $ | 0.06 % |
| BP PLC | 5,852,510 | 37.9M $ | 0.06 % |
| Asahi Group Holdings Ltd | 3,461,890 | 37.7M $ | 0.06 % |
| Argenx SE | 48,748 | 37.4M $ | 0.05 % |
| Daikin Industries Ltd | 280,700 | 35.7M $ | 0.05 % |
| Thomson Reuters Corp | 366,900 | 35.3M $ | 0.05 % |
| Sonic Healthcare Ltd | 2,048,580 | 34.8M $ | 0.05 % |
| Ibiden Co Ltd | 566,300 | 34.6M $ | 0.05 % |
| Barclays PLC | 5,690,210 | 34.5M $ | 0.05 % |
| Toyota Tsusho Corp | 760,500 | 34M $ | 0.05 % |
| UPM-Kymmene Oyj | 1,041,480 | 33.2M $ | 0.05 % |
| Reliance Industries Ltd | 541,000 | 33.2M $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 836,730 | 33.1M $ | 0.05 % |
| Asahi Kasei Corp | 2,788,170 | 32.9M $ | 0.05 % |
| Pernod Ricard SA | 355,820 | 32.8M $ | 0.05 % |
| NN Group NV | 397,560 | 32.6M $ | 0.05 % |
| Vault Minerals Ltd | 7,717,790 | 32.3M $ | 0.05 % |
| Futu Holdings Ltd | 216,800 | 32.3M $ | 0.05 % |
| Telecom Italia SpA/Milano | 42,500,680 | 31.9M $ | 0.05 % |
| Tokyo Gas Co Ltd | 626,200 | 30.7M $ | 0.05 % |
| Dassault Aviation SA | 75,072 | 30M $ | 0.04 % |
| Osaka Gas Co Ltd | 719,000 | 30M $ | 0.04 % |
| Sumitomo Forestry Co Ltd | 2,729,000 | 29.6M $ | 0.04 % |
| Davide Campari-Milano NV | 3,923,550 | 29.6M $ | 0.04 % |
| SGH Ltd | 881,710 | 29.3M $ | 0.04 % |
| TransDigm Group Inc | 22,285 | 29M $ | 0.04 % |
| Burberry Group PLC | 1,800,330 | 28.2M $ | 0.04 % |
| Konami Group Corp | 207,560 | 27.7M $ | 0.04 % |
| Games Workshop Group PLC | 114,370 | 27.6M $ | 0.04 % |
| Hikari Tsushin Inc | 96,980 | 27.5M $ | 0.04 % |
| Amundi SA | 286,570 | 27.4M $ | 0.04 % |
| Warehouses De Pauw CVA | 888,353 | 27.3M $ | 0.04 % |
| Coca-Cola HBC AG | 408,640 | 26.5M $ | 0.04 % |
| Mitsubishi Estate Co Ltd | 772,920 | 26.1M $ | 0.04 % |
| Food & Life Cos Ltd | 398,200 | 25.7M $ | 0.04 % |
| Kuraray Co Ltd | 2,119,070 | 25M $ | 0.04 % |
| Jeronimo Martins SGPS SA | 946,230 | 24.9M $ | 0.04 % |
| Galderma Group AG | 130,570 | 24.6M $ | 0.04 % |
| SUMCO Corp | 2,030,800 | 23.8M $ | 0.03 % |
| Aena SME SA | 746,730 | 23.5M $ | 0.03 % |
| Steadfast Group Ltd | 7,504,280 | 23.5M $ | 0.03 % |
| Valterra Platinum Ltd | 202,045 | 23.5M $ | 0.03 % |
| TIS Inc | 1,076,100 | 22.2M $ | 0.03 % |
| Kioxia Holdings Corp. | 160,900 | 21.9M $ | 0.03 % |
| London Stock Exchange Group PLC | 182,452 | 21.8M $ | 0.03 % |
| St James's Place PLC | 1,104,300 | 20.1M $ | 0.03 % |
| Vestas Wind Systems A/S | 741,800 | 19M $ | 0.03 % |
| CANAL+ SA | 4,533,100 | 18.9M $ | 0.03 % |
| Tesco PLC | 2,841,202 | 18.4M $ | 0.03 % |
| Thales SA | 57,420 | 17.4M $ | 0.03 % |
| Partners Group Holding AG | 15,590 | 17.4M $ | 0.03 % |
| AddLife AB | 1,001,600 | 17.1M $ | 0.03 % |
| Intertek Group PLC | 255,837 | 16.3M $ | 0.02 % |
| Daimler Truck Holding AG | 317,300 | 16.1M $ | 0.02 % |
| Vivendi SE | 6,185,285 | 16.1M $ | 0.02 % |
| Interpump Group SpA | 223,200 | 10.3M $ | 0.02 % |
| Capcom Co Ltd | 429,900 | 9.8M $ | 0.01 % |
| Mandatum Oyj | 1,119,100 | 9M $ | 0.01 % |
| BayCurrent Inc | 291,700 | 8.4M $ | 0.01 % |
| JD Sports Fashion PLC | 6,660,900 | 7.4M $ | 0.01 % |
| Bank Central Asia Tbk PT | 15,004,000 | 6.4M $ | 0.01 % |
| HEICO Corp | 19,300 | 6.2M $ | 0.01 % |
| Boston Scientific Corp | 45,619 | 3.5M $ | 0.01 % |
| SHELL PLC | 6,026,605 | 2.2M $ | 0.00 % |
| Sony Financial Group Inc | 1,903,200 | 1.9M $ | 0.00 % |
| Thungela Resources Ltd | 258,200 | 1.8M $ | 0.00 % |
| Lottomatica Group Spa | 72,100 | 1.7M $ | 0.00 % |
| GVS SpA | 46,373 | 219.2K $ | 0.00 % |
| Fidelity Oxford Street Trust | 15 | 1.5K $ |