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Holdings (Monthly) Guide ↗

Strategic Advisers International Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $28.9B AUM 1053 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 899 New 34 Added 31 Reduced 32 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Salem Street Trust 31635V182 Feb 2026 139,817,696 — $2.01B +0.8% 7.05% EC
2 Fidelity Salem Street Trust 31635V877 Feb 2026 99,624,192 — $1.35B -5.3% 4.74% EC
3 STATE STR INVT TR 857492706 Feb 2026 1,250,759,534 +652,972,331 $1.25B +109.2% 4.38% EC
4 Fidelity Investment Trust 31618H473 Feb 2026 17,252,464 — $1.09B +3.4% 3.83% EC
5 ARTISAN PARTNERS FDS INC 04314H881 Feb 2026 17,655,016 — $1.04B +0.9% 3.63% EC
6 ISHARES INC 464286608 Feb 2026 13,894,645 — $955.7M +0.3% 3.35% EC
7 Fidelity Investment Trust 315910802 Feb 2026 12,764,141 — $690.8M +1.8% 2.42% EC
8 Fidelity Concord Street Trust 315911487 Feb 2026 36,962,866 — $506.4M +0.8% 1.77% EC
9 ASML HOLDING NV N/A Feb 2026 294,261 -2,860,649 $475.8M +40441.1% 1.67% EC
10 INVESTMENT MANAGERS SER TR 461418386 Feb 2026 14,761,322 — $403.6M +2.1% 1.41% EC
11 Fidelity Investment Trust 31618H259 Feb 2026 15,737,535 — $387.0M +6.1% 1.36% EC
12 Fidelity Revere Street Trust 31635A303 Feb 2026 305,467,333 -13,316,943 $305.5M -4.2% 1.07% STIV
13 Fidelity Investment Trust 31618H465 Feb 2026 12,319,508 — $299.4M -1.4% 1.05% EC
14 Fidelity Salem Street Trust 31635T690 Feb 2026 18,508,279 — $275.8M -0.7% 0.97% EC
15 ROCHE HOLDING AG N/A Feb 2026 589,879 NEW $248.9M — 0.87% EC
16 ASTRAZENECA PLC N/A Feb 2026 1,096,987 NEW $203.9M — 0.71% EC
17 SIEMENS AG N/A Feb 2026 598,591 NEW $187.7M — 0.66% EC
18 HARRIS ASSOCIATES INVT TRUST 413838202 Feb 2026 5,367,091 — $176.6M -3.6% 0.62% EC
19 TOTALENERGIES SE N/A Feb 2026 1,897,724 NEW $166.4M — 0.58% EC
20 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 9,097,744 NEW $163.7M — 0.57% EC
21 UNICREDIT SPA N/A Feb 2026 1,749,380 NEW $151.0M — 0.53% EC
22 HITACHI LTD N/A Feb 2026 4,663,316 NEW $150.9M — 0.53% EC
23 ISHARES INC 464286103 Feb 2026 5,157,569 — $150.9M -2.8% 0.53% EC
24 BANCO SANTANDER SA N/A Feb 2026 12,000,719 NEW $150.1M — 0.53% EC
25 SCHNEIDER ELEC SA N/A Feb 2026 467,221 NEW $146.7M — 0.51% EC
26 SHELL PLC N/A Feb 2026 3,426,090 NEW $144.8M — 0.51% EC
27 Fidelity Concord Street Trust 315911495 Feb 2026 12,337,588 — $143.2M +0.9% 0.50% EC
28 Fidelity Salem Street Trust 31635V828 Feb 2026 7,362,756 — $140.8M -0.5% 0.49% EC
29 BRITISH AMERICAN TOBACCO PLC N/A Feb 2026 2,248,326 NEW $139.1M — 0.49% EC
30 UBS GROUP AG N/A Feb 2026 2,849,506 NEW $135.2M — 0.47% EC
31 SAP SE N/A Feb 2026 742,433 NEW $134.3M — 0.47% EC
32 SAFRAN SA N/A Feb 2026 374,045 NEW $133.4M — 0.47% EC
33 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 46653M823 Feb 2026 4,427,184 — $131.6M -4.6% 0.46% EC
34 BNP PARIBAS N/A Feb 2026 1,149,265 NEW $123.9M — 0.43% EC
35 Fidelity Investment Trust 315910760 Feb 2026 5,949,751 — $120.8M +3.0% 0.42% EC
36 RENESAS ELECTRONICS CORP N/A Feb 2026 4,212,660 NEW $117.3M — 0.41% EC
37 SAMSUNG ELECTRONICS CO LTD N/A Feb 2026 547,759 NEW $115.1M — 0.40% EC
38 HSBC HOLDINGS PLC N/A Feb 2026 6,035,737 NEW $113.3M — 0.40% EC
39 NATWEST GROUP PLC N/A Feb 2026 14,088,309 NEW $113.3M — 0.40% EC
40 AIA GROUP LTD N/A Feb 2026 10,593,004 NEW $111.2M — 0.39% EC
41 ALLIANZ SE N/A Feb 2026 250,035 NEW $110.8M — 0.39% EC
42 MUNDER SER TR 92647K309 Feb 2026 4,830,053 — $109.8M -0.7% 0.38% EC
43 KIOXIA HOLDINGS CORPORATION N/A Feb 2026 255,380 NEW $105.6M — 0.37% EC
44 Fidelity Salem Street Trust 31635T716 Feb 2026 5,147,037 — $104.2M +0.4% 0.36% EC
45 AIR LIQUIDE SA N/A Feb 2026 502,706 NEW $103.9M — 0.36% EC
46 SUMITOMO MITSUI FINANCIAL GROUP INC N/A Feb 2026 2,837,259 NEW $103.5M — 0.36% EC
47 INFINEON TECHNOLOGIES AG N/A Feb 2026 1,087,836 NEW $103.1M — 0.36% EC
48 GLENCORE PLC N/A Feb 2026 13,541,699 NEW $103.0M — 0.36% EC
49 SOCIETE GENERALE N/A Feb 2026 1,232,550 NEW $103.0M — 0.36% EC
50 BARCLAYS PLC N/A Feb 2026 16,288,417 NEW $99.5M — 0.35% EC
51 LLOYDS BANKING GROUP PLC N/A Feb 2026 72,645,317 NEW $99.4M — 0.35% EC
52 COMPAGNIE DE ST GOBAIN N/A Feb 2026 1,072,188 NEW $97.2M — 0.34% EC
53 MIZUHO FINANCIAL GROUP INC N/A Feb 2026 2,154,136 NEW $96.8M — 0.34% EC
54 TOKYO ELECTRON LTD N/A Feb 2026 287,808 NEW $96.5M — 0.34% EC
55 GSK PLC N/A Feb 2026 3,748,049 NEW $94.8M — 0.33% EC
56 LEGRAND SA N/A Feb 2026 545,199 NEW $93.9M — 0.33% EC
57 TRANSAMERICA WMC DIVERSIFIED EQUITY 89355J524 Feb 2026 4,783,191 — $93.1M +0.5% 0.33% EC
58 INTESA SANPAOLO SPA N/A Feb 2026 13,578,140 NEW $91.8M — 0.32% EC
59 COMPAGNIE FINANCIERE RICHEMONT AG SWITZ N/A Feb 2026 420,786 NEW $90.4M — 0.32% EC
60 MITSUBISHI UFJ FINANCIAL GROUP INC N/A Feb 2026 4,780,762 NEW $89.8M — 0.31% EC
61 GENERALI N/A Feb 2026 1,958,063 NEW $88.2M — 0.31% EC
62 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Feb 2026 208,699 -12,541 $87.3M +5.4% 0.31% EC
63 SIEMENS ENERGY AG N/A Feb 2026 451,337 NEW $85.9M — 0.30% EC
64 CAIXABANK SA N/A Feb 2026 6,358,690 NEW $85.9M — 0.30% EC
65 KERING SA N/A Feb 2026 291,260 NEW $85.8M — 0.30% EC
66 ING GROEP NV N/A Feb 2026 2,761,238 NEW $85.5M — 0.30% EC
67 KBC GROUPE SA/NV N/A Feb 2026 640,620 NEW $85.1M — 0.30% EC
68 ADVANTEST CORP N/A Feb 2026 513,922 NEW $84.0M — 0.29% EC
69 DEUTSCHE TELEKOM AG N/A Feb 2026 2,386,115 NEW $80.1M — 0.28% EC
70 WISDOMTREE TR 97717W851 Feb 2026 465,136 — $79.8M +1.1% 0.28% EC
71 ORANGE N/A Feb 2026 3,777,875 NEW $79.0M — 0.28% EC
72 NOVARTIS AG N/A Feb 2026 515,484 NEW $77.5M — 0.27% EC
73 AIRBUS SE N/A Feb 2026 365,823 NEW $76.4M — 0.27% EC
74 IBERDROLA SA N/A Feb 2026 3,353,948 NEW $76.1M — 0.27% EC
75 PANASONIC HOLDINGS CORP N/A Feb 2026 3,279,650 NEW $75.8M — 0.27% EC
76 SONY GROUP CORP N/A Feb 2026 3,496,424 NEW $75.4M — 0.26% EC
77 AIB GROUP PLC N/A Feb 2026 6,352,470 NEW $74.8M — 0.26% EC
78 NATIONAL GRID PLC N/A Feb 2026 4,628,577 NEW $74.5M — 0.26% EC
79 UCB SA N/A Feb 2026 253,253 NEW $74.4M — 0.26% EC
80 DBS GROUP HOLDINGS LTD N/A Feb 2026 1,503,375 NEW $74.0M — 0.26% EC
81 RECKITT BENCKISER GROUP PLC N/A Feb 2026 1,191,298 NEW $73.3M — 0.26% EC
82 TOYOTA MOTOR CORP N/A Feb 2026 3,819,570 NEW $72.3M — 0.25% EC
83 Fidelity Investment Trust 31618H275 Feb 2026 3,060,265 — $72.3M +1.8% 0.25% EC
84 FAST RETAILING CO LTD N/A Feb 2026 138,630 NEW $71.8M — 0.25% EC
85 STANDARD CHARTERED PLC N/A Feb 2026 2,631,008 NEW $70.5M — 0.25% EC
86 DEUTSCHE BOERSE AG N/A Feb 2026 244,421 NEW $70.4M — 0.25% EC
87 DIAGEO PLC N/A Feb 2026 3,421,653 NEW $70.1M — 0.25% EC
88 BAE SYSTEMS PLC N/A Feb 2026 2,541,540 NEW $69.1M — 0.24% EC
89 SHIN ETSU CHEM CO LTD N/A Feb 2026 1,419,752 NEW $68.9M — 0.24% EC
90 ANHEUSER BUSCH INBEV SA NV N/A Feb 2026 854,247 NEW $68.4M — 0.24% EC
91 SSE PLC N/A Feb 2026 2,112,161 NEW $66.3M — 0.23% EC
92 NOVO-NORDISK AS N/A Feb 2026 1,402,942 NEW $64.1M — 0.22% EC
93 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Feb 2026 858,071 NEW $63.4M — 0.22% EC
94 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 113,526 NEW $62.1M — 0.22% EC
95 KEYENCE CORP N/A Feb 2026 122,318 NEW $61.5M — 0.22% EC
96 HOYA CORP N/A Feb 2026 357,800 NEW $60.8M — 0.21% EC
97 ICE FUTURES US MFSM6 Feb 2026 6,805 NEW $60.3M — 0.21% DE
98 ASSA ABLOY AB N/A Feb 2026 1,621,753 NEW $58.2M — 0.20% EC
99 AJINOMOTO CO INC N/A Feb 2026 1,795,190 NEW $58.1M — 0.20% EC
100 ZURICH INSURANCE GROUP AG N/A Feb 2026 81,624 NEW $58.0M — 0.20% EC
101 FRANCO NEVADA CORP 351858105 Feb 2026 249,324 -7,017 $57.8M -19.4% 0.20% EC
102 TOKIO MARINE HOLDINGS INC N/A Feb 2026 1,299,080 NEW $57.7M — 0.20% EC
103 KDDI CORP N/A Feb 2026 3,315,500 NEW $57.0M — 0.20% EC
104 SOFTBANK GROUP CORP N/A Feb 2026 1,208,443 NEW $56.8M — 0.20% EC
105 HONG KONG EXCHANGES and CLEARING LTD N/A Feb 2026 1,108,405 NEW $56.6M — 0.20% EC
106 ROWE T PRICE INTL FUNDS INC 77956H302 Feb 2026 683,034 — $56.1M -0.8% 0.20% EC
107 TAKEDA PHARMACEUTICAL CO LTD N/A Feb 2026 1,727,780 NEW $55.2M — 0.19% EC
108 MITSUBISHI ELECTRIC CORP N/A Feb 2026 1,339,737 NEW $54.5M — 0.19% EC
109 PRUDENTIAL PLC N/A Feb 2026 3,774,945 NEW $53.7M — 0.19% EC
110 ANGLO AMERICAN PLC N/A Feb 2026 1,001,538 NEW $53.6M — 0.19% EC
111 LONDON STOCK EXCHANGE GROUP PLC N/A Feb 2026 439,400 NEW $53.4M — 0.19% EC
112 E.ON SE N/A Feb 2026 2,499,010 NEW $53.1M — 0.19% EC
113 NESTLE SA N/A Feb 2026 518,487 NEW $52.6M — 0.18% EC
114 VINCI SA N/A Feb 2026 360,264 NEW $52.4M — 0.18% EC
115 RIO TINTO PLC N/A Feb 2026 490,845 NEW $52.1M — 0.18% EC
116 SANOFI N/A Feb 2026 589,525 NEW $51.7M — 0.18% EC
117 DSV A/S N/A Feb 2026 204,196 NEW $51.3M — 0.18% EC
118 SMC CORP N/A Feb 2026 116,911 NEW $50.8M — 0.18% EC
119 ORIX CORP N/A Feb 2026 1,284,860 NEW $50.1M — 0.18% EC
120 RIO TINTO LTD N/A Feb 2026 374,965 NEW $50.0M — 0.18% EC
121 COMPASS GROUP PLC N/A Feb 2026 1,551,776 NEW $49.9M — 0.17% EC
122 ENGIE SA N/A Feb 2026 1,617,332 NEW $49.9M — 0.17% EC
123 KONINKLIJKE PHILIPS NV N/A Feb 2026 1,846,383 NEW $49.0M — 0.17% EC
124 ANZ GROUP HOLDINGS LTD N/A Feb 2026 1,928,093 NEW $48.8M — 0.17% EC
125 HEIDELBERG MATERIALS AG N/A Feb 2026 219,194 NEW $48.5M — 0.17% EC
126 ASM INTL NV N/A Feb 2026 46,238 NEW $48.5M — 0.17% EC
127 INPEX CORPORATION N/A Feb 2026 2,122,140 NEW $48.0M — 0.17% EC
128 SOMPO HOLDINGS INC N/A Feb 2026 1,278,320 NEW $47.2M — 0.17% EC
129 ALSTOM SA N/A Feb 2026 2,332,496 NEW $46.6M — 0.16% EC
130 Fidelity Investment Trust 31618H283 Feb 2026 1,123,920 — $46.3M +2.2% 0.16% EC
131 BANCO BILBAO VIZCAYA ARGENTARIA S.A N/A Feb 2026 1,976,296 NEW $46.2M — 0.16% EC
132 RESONA HOLDINGS INC N/A Feb 2026 3,613,700 NEW $46.1M — 0.16% EC
133 SHELL PLC 780259305 Feb 2026 546,361 +112,545 $46.0M +26.9% 0.16% EC
134 ASTRAZENECA PLC N/A Feb 2026 244,602 NEW $45.4M — 0.16% EC
135 CRH PLC N/A Feb 2026 411,793 NEW $44.8M — 0.16% EC
136 GALDERMA GROUP AG N/A Feb 2026 210,186 NEW $44.5M — 0.16% EC
137 NOKIA CORP N/A Feb 2026 3,010,733 NEW $44.2M — 0.15% EC
138 RHEINMETALL N/A Feb 2026 28,933 NEW $43.6M — 0.15% EC
139 PROSUS NV N/A Feb 2026 945,930 NEW $43.0M — 0.15% EC
140 AKER BP ASA N/A Feb 2026 1,185,769 NEW $42.7M — 0.15% EC
141 UNILEVER PLC N/A Feb 2026 747,533 NEW $42.1M — 0.15% EC
142 KINGSPAN GROUP PLC N/A Feb 2026 456,109 NEW $41.8M — 0.15% EC
143 HOLCIM AG N/A Feb 2026 420,866 NEW $41.4M — 0.15% EC
144 WISDOMTREE TR 97717W836 Feb 2026 384,316 — $41.2M -5.1% 0.14% EC
145 FANUC CORPORATION N/A Feb 2026 834,136 NEW $41.0M — 0.14% EC
146 LASERTEC CORP N/A Feb 2026 159,300 NEW $40.3M — 0.14% EC
147 PRYSMIAN SPA N/A Feb 2026 233,675 NEW $40.3M — 0.14% EC
148 TESCO PLC N/A Feb 2026 6,797,003 NEW $39.4M — 0.14% EC
149 ARGENX SE N/A Feb 2026 46,821 NEW $39.1M — 0.14% EC
150 RECRUIT HOLDINGS CO LTD N/A Feb 2026 581,900 NEW $38.9M — 0.14% EC
151 BP PLC N/A Feb 2026 5,486,347 NEW $38.8M — 0.14% EC
152 HALEON PLC N/A Feb 2026 8,467,310 NEW $38.2M — 0.13% EC
153 TENCENT HLDGS LTD N/A Feb 2026 673,628 NEW $36.6M — 0.13% EC
154 IMPERIAL BRANDS PLC N/A Feb 2026 1,009,025 NEW $36.6M — 0.13% EC
155 BAWAG GROUP AG N/A Feb 2026 202,774 NEW $36.4M — 0.13% EC
156 BANK OF IRELAND GROUP PLC N/A Feb 2026 1,791,306 NEW $36.4M — 0.13% EC
157 CARNIVAL CORP LTD N/A Feb 2026 1,292,208 NEW $36.3M — 0.13% EC
158 MITSUBISHI HEAVY INDUSTRIES LTD N/A Feb 2026 1,521,474 NEW $36.0M — 0.13% EC
159 MACQUARIE GROUP LTD N/A Feb 2026 207,495 NEW $35.6M — 0.12% EC
160 AXA SA N/A Feb 2026 758,148 NEW $35.0M — 0.12% EC
161 CHUGAI PHARMACEUTICAL CO LTD N/A Feb 2026 698,580 NEW $34.5M — 0.12% EC
162 BP PLC 055622104 May 2026 822,930 NEW $34.5M — 0.12% EC
163 DHL GROUP N/A Feb 2026 577,118 NEW $34.4M — 0.12% EC
164 BRANDES INVT TR 238210793 Feb 2026 1,293,188 — $34.2M -6.0% 0.12% EC
165 RWE AG N/A Feb 2026 536,235 NEW $34.1M — 0.12% EC
166 CREDIT AGRICOLE SA N/A Feb 2026 1,753,919 NEW $33.8M — 0.12% EC
167 SUMITOMO CORP N/A Feb 2026 764,170 NEW $33.7M — 0.12% EC
168 INDUSTRIA DE DISENO TEXTIL INDITEX SA N/A Feb 2026 540,501 NEW $33.3M — 0.12% EC
169 ITOCHU CORPORATION N/A Feb 2026 2,735,300 NEW $33.1M — 0.12% EC
170 HEINEKEN NV N/A Feb 2026 422,844 NEW $33.0M — 0.12% EC
171 ASICS CORP N/A Feb 2026 1,064,300 NEW $32.4M — 0.11% EC
172 SPOTIFY TECHNOLOGY SA N/A Feb 2026 64,907 NEW $32.3M — 0.11% EC
173 MITSUI and CO LTD N/A Feb 2026 970,256 NEW $32.2M — 0.11% EC
174 RELX PLC N/A Feb 2026 965,970 NEW $32.0M — 0.11% EC
175 KYOCERA CORP N/A Feb 2026 1,460,500 NEW $31.9M — 0.11% EC
176 ANTOFAGASTA PLC N/A Feb 2026 578,160 NEW $31.9M — 0.11% EC
177 SMITH and NEPHEW PLC N/A Feb 2026 2,119,504 NEW $31.6M — 0.11% EC
178 SUMITOMO ELECTRIC INDS LTD N/A Feb 2026 406,590 NEW $31.4M — 0.11% EC
179 Fidelity Revere Street Trust 31635A105 Feb 2026 31,294,718 -15,952,087 $31.3M -33.8% 0.11% STIV
180 FINECOBANK SPA N/A Feb 2026 1,276,482 NEW $31.2M — 0.11% EC
181 ARCELORMITTAL SA LUXEMBOURG N/A Feb 2026 445,633 NEW $30.8M — 0.11% EC
182 BHP GROUP LTD N/A Feb 2026 684,268 NEW $30.5M — 0.11% EC
183 SMURFIT WESTROCK PLC N/A Feb 2026 739,335 NEW $30.4M — 0.11% EC
184 AVIVA PLC N/A Feb 2026 3,673,223 NEW $30.2M — 0.11% EC
185 DISCO CORP N/A Feb 2026 73,191 NEW $29.9M — 0.10% EC
186 SANDOZ GROUP AG N/A Feb 2026 346,231 NEW $29.1M — 0.10% EC
187 ENEL SPA N/A Feb 2026 2,570,954 NEW $28.8M — 0.10% EC
188 RELX PLC N/A Feb 2026 882,423 NEW $28.8M — 0.10% EC
189 RYANAIR HOLDINGS PLC 783513203 Feb 2026 472,219 +35,802 $28.7M -2.6% 0.10% EC
190 ABB LTD N/A Feb 2026 266,574 NEW $28.5M — 0.10% EC
191 DAIKIN INDUSTRIES LTD N/A Feb 2026 192,060 NEW $27.7M — 0.10% EC
192 DEUTSCHE BANK AG N/A Feb 2026 844,831 NEW $27.5M — 0.10% EC
193 WHEATON PRECIOUS METALS CORP 962879102 Feb 2026 203,900 +169,101 $27.4M +381.4% 0.10% EC
194 BARRICK MINING CORP 06849F108 Feb 2026 642,727 -96,326 $27.3M -27.1% 0.10% EC
195 INVESTOR AB N/A Feb 2026 660,570 NEW $27.2M — 0.10% EC
196 ERICSSON 294821608 Feb 2026 2,082,062 +225,213 $27.2M +26.2% 0.10% EC
197 EOPTOLINK TECHNOLOGY INC LTD N/A Feb 2026 260,400 NEW $27.2M — 0.10% EC
198 SYMRISE AG N/A Feb 2026 295,249 NEW $27.1M — 0.10% EC
199 LONZA GROUP AG N/A Feb 2026 42,323 NEW $27.0M — 0.09% EC
200 HISCOX LTD N/A Feb 2026 1,147,628 NEW $27.0M — 0.09% EC
201 DNB BANK ASA N/A Feb 2026 862,318 NEW $26.8M — 0.09% EC
202 BOUYGUES SA N/A Feb 2026 452,965 NEW $26.7M — 0.09% EC
203 CHIBA BANK LTD N/A Feb 2026 1,822,710 NEW $26.6M — 0.09% EC
204 FUJIKURA LTD N/A Feb 2026 891,700 NEW $26.6M — 0.09% EC
205 EDENRED N/A Feb 2026 974,570 NEW $26.5M — 0.09% EC
206 SK HYNIX INC N/A Feb 2026 16,899 NEW $26.1M — 0.09% EC
207 COMMONWEALTH BANK AUSTRALIA N/A Feb 2026 220,077 NEW $26.1M — 0.09% EC
208 DANONE SA N/A Feb 2026 365,746 NEW $26.0M — 0.09% EC
209 PERNOD RICARD SA N/A Feb 2026 351,190 NEW $25.9M — 0.09% EC
210 VOLVO AB 928856301 Feb 2026 731,891 +319,893 $25.8M +60.7% 0.09% EC
211 CAPGEMINI SA N/A Feb 2026 216,855 NEW $25.8M — 0.09% EC
212 SUMITOMO REALTY DEV CO LTD N/A Feb 2026 1,094,300 NEW $25.5M — 0.09% EC
213 TERUMO CORP N/A Feb 2026 1,693,500 NEW $25.5M — 0.09% EC
214 HALMA PLC N/A Feb 2026 402,887 NEW $25.4M — 0.09% EC
215 INTERCONTINENTAL HOTELS GROUP PLC NEW N/A Feb 2026 164,286 NEW $25.3M — 0.09% EC
216 NEC CORP N/A Feb 2026 970,155 NEW $25.0M — 0.09% EC
217 EXPERIAN PLC N/A Feb 2026 717,361 NEW $24.8M — 0.09% EC
218 ERSTE GROUP BANK AG (UNGTD) N/A Feb 2026 207,716 NEW $24.8M — 0.09% EC
219 ATLAS COPCO AB N/A Feb 2026 1,293,572 NEW $24.7M — 0.09% EC
220 UNITED OVERSEAS BANK LTD N/A Feb 2026 837,700 NEW $24.7M — 0.09% EC
221 NORTHERN STAR RESOURCES LTD N/A Feb 2026 1,821,966 NEW $24.6M — 0.09% EC
222 PUBLICIS GROUPE SA N/A Feb 2026 252,808 NEW $24.6M — 0.09% EC
223 NINTENDO CO LTD N/A Feb 2026 535,530 NEW $24.0M — 0.08% EC
224 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 592,407 NEW $23.9M — 0.08% EC
225 WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 97717X701 Feb 2026 419,228 — $23.7M +0.7% 0.08% EC
226 EBARA CORP N/A Feb 2026 659,070 NEW $23.4M — 0.08% EC
227 BE SEMICONDUCTOR INDUSTRIES NV N/A Feb 2026 70,553 NEW $23.4M — 0.08% EC
228 HARRIS ASSOCIATES INVT TRUST 413838509 Feb 2026 1,062,677 — $23.4M -3.0% 0.08% EC
229 DASSAULT SYSTEMES SA N/A Feb 2026 1,057,702 NEW $23.2M — 0.08% EC
230 BOC HONG KONG HOLDINGS LTD N/A Feb 2026 3,762,000 NEW $23.0M — 0.08% EC
231 SANDVIK AB N/A Feb 2026 565,230 NEW $23.0M — 0.08% EC
232 SMITHS GROUP PLC N/A Feb 2026 691,252 NEW $22.9M — 0.08% EC
233 NN GROUP NV N/A Feb 2026 271,425 NEW $22.7M — 0.08% EC
234 SUZUKI MTR CORP N/A Feb 2026 1,809,431 NEW $22.4M — 0.08% EC
235 DAIICHI SANKYO CO LTD N/A Feb 2026 1,324,907 NEW $22.3M — 0.08% EC
236 VODAFONE GRP PLC 92857W308 Feb 2026 1,486,337 — $22.2M -2.6% 0.08% EC
237 NEXT PLC N/A Feb 2026 124,413 NEW $22.1M — 0.08% EC
238 HEXAGON AB N/A Feb 2026 2,412,481 NEW $22.1M — 0.08% EC
239 KAWASAKI HEAVY INDUSTRIES LTD N/A Feb 2026 1,126,224 NEW $22.0M — 0.08% EC
240 CARREFOUR SA N/A Feb 2026 1,176,976 NEW $22.0M — 0.08% EC
241 SINGAPORE TELECOM LTD N/A Feb 2026 6,467,175 NEW $22.0M — 0.08% EC
242 UNIBAIL-RODAMCO-WESTFIELD N/A Feb 2026 189,485 NEW $22.0M — 0.08% EC
243 ADMIRAL GROUP PLC N/A Feb 2026 493,854 NEW $21.9M — 0.08% EC
244 NOVONESIS (NOVOZYMES) B N/A Feb 2026 375,793 NEW $21.8M — 0.08% EC
245 EURONEXT NV N/A Feb 2026 133,952 NEW $21.8M — 0.08% EC
246 THALES SA N/A Feb 2026 77,538 NEW $21.8M — 0.08% EC
247 IBIDEN CO LTD N/A Feb 2026 149,860 NEW $21.6M — 0.08% EC
248 SHELL PLC N/A Feb 2026 510,990 NEW $21.4M — 0.08% EC
249 ESSILORLUXOTTICA N/A Feb 2026 105,995 NEW $21.4M — 0.08% EC
250 L'OREAL SA N/A Feb 2026 48,413 NEW $21.4M — 0.07% EC
251 AGNICO EAGLE MINES LTD 008474108 Feb 2026 114,236 +57,038 $21.0M +45.9% 0.07% EC
252 SIKA AG N/A Feb 2026 106,696 NEW $20.8M — 0.07% EC
253 KOMATSU LTD N/A Feb 2026 503,471 NEW $20.6M — 0.07% EC
254 FRESENIUS SE and CO KGAA N/A Feb 2026 481,760 NEW $20.3M — 0.07% EC
255 REXEL SA N/A Feb 2026 472,013 NEW $20.3M — 0.07% EC
256 JAPAN POST HOLDINGS CO LTD N/A Feb 2026 1,533,600 NEW $19.9M — 0.07% EC
257 SUNCORP GROUP LTD N/A Feb 2026 1,592,328 NEW $19.9M — 0.07% EC
258 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA N/A Feb 2026 329,140 NEW $19.8M — 0.07% EC
259 BT GROUP PLC N/A Feb 2026 6,989,100 NEW $19.7M — 0.07% EC
260 AERCAP HOLDINGS NV N/A Feb 2026 138,871 NEW $19.4M — 0.07% EC
261 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN N/A Feb 2026 36,209 NEW $19.0M — 0.07% EC
262 DEUTSCHE LUFTHANSA A G N/A Feb 2026 1,910,317 NEW $19.0M — 0.07% EC
263 MTU AERO ENGINES AG N/A Feb 2026 51,922 NEW $19.0M — 0.07% EC
264 OBERWEIS FDS 674375506 Feb 2026 709,999 — $18.8M -0.5% 0.07% EC
265 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 Feb 2026 532,369 +114,449 $18.8M +32.9% 0.07% EC
266 SEGRO PLC N/A Feb 2026 1,919,162 NEW $18.7M — 0.07% EC
267 LINDE PLC N/A Feb 2026 37,387 NEW $18.6M — 0.07% EC
268 CELLNEX TELECOM SAU N/A Feb 2026 555,088 NEW $18.6M — 0.07% EC
269 OTSUKA HOLDINGS CO LTD N/A Feb 2026 252,517 NEW $18.6M — 0.07% EC
270 MELROSE INDUSTRIES PLC N/A Feb 2026 2,870,100 NEW $18.2M — 0.06% EC
271 STMICROELECTRONICS NV N/A Feb 2026 264,166 NEW $18.2M — 0.06% EC
272 BANKINTER SA N/A Feb 2026 1,072,741 NEW $18.1M — 0.06% EC
273 IMI PLC N/A Feb 2026 480,069 NEW $18.0M — 0.06% EC
274 AGILENT TECHNOLOGIES INC 00846U101 Feb 2026 132,605 +3,273 $18.0M +14.5% 0.06% EC
275 TENARIS SA N/A Feb 2026 587,993 NEW $17.9M — 0.06% EC
276 WILLIS TOWERS WATSON PLC N/A Feb 2026 71,531 NEW $17.9M — 0.06% EC
277 CANADIAN PACIFIC KANSAS CITY LTD 13646K108 Feb 2026 200,004 -114,904 $17.9M -35.2% 0.06% EC
278 JULIUS BAER GROUP LTD N/A Feb 2026 217,884 NEW $17.8M — 0.06% EC
279 CK ASSET HOLDINGS LTD N/A Feb 2026 2,897,800 NEW $17.5M — 0.06% EC
280 NOKIA CORP 654902204 May 2026 1,168,825 NEW $17.3M — 0.06% EC
281 TOYO SUISAN KAISHA LTD 892306101 Feb 2026 245,000 +6,000 $17.2M -8.8% 0.06% EC
282 SAMSUNG FIRE and MARINE INS CO LTD N/A Feb 2026 45,481 NEW $17.2M — 0.06% EC
283 ADIDAS AG N/A Feb 2026 88,636 NEW $17.1M — 0.06% EC
284 SYENSQO SA N/A Feb 2026 216,724 NEW $17.0M — 0.06% EC
285 MERCK KGAA N/A Feb 2026 110,889 NEW $16.9M — 0.06% EC
286 SUN HUNG KAI PROPERTIES LTD N/A Feb 2026 1,002,560 NEW $16.8M — 0.06% EC
287 FUJITSU LTD N/A Feb 2026 789,400 NEW $16.8M — 0.06% EC
288 ARGENX SE 04016X101 Feb 2026 19,782 +833 $16.5M +13.8% 0.06% EC
289 CK HUTCHISON HOLDINGS LTD N/A Feb 2026 1,814,300 NEW $16.3M — 0.06% EC
290 TECHTRONIC INDUSTRIES CO LTD N/A Feb 2026 1,075,000 NEW $16.0M — 0.06% EC
291 SEVEN and I HOLDINGS CO LTD N/A Feb 2026 1,353,000 NEW $15.8M — 0.06% EC
292 CHECK POINT SOFTWARE TECHS LTD N/A Feb 2026 115,731 NEW $15.6M — 0.05% EC
293 AMADEUS IT GROUP SA N/A Feb 2026 241,295 NEW $15.4M — 0.05% EC
294 ASAHI KASEI CORP N/A Feb 2026 1,368,670 NEW $15.4M — 0.05% EC
295 DIPLOMA PLC N/A Feb 2026 163,114 NEW $15.4M — 0.05% EC
296 BPER BANCA N/A Feb 2026 1,129,254 NEW $15.3M — 0.05% EC
297 TELECOM ITALIA SPA N/A Feb 2026 17,864,734 NEW $15.2M — 0.05% EC
298 ASML HOLDING NV N/A Feb 2026 9,416 NEW $15.2M — 0.05% EC
299 SANTOS LTD N/A Feb 2026 2,660,112 NEW $14.9M — 0.05% EC
300 MARUBENI CORP N/A Feb 2026 452,240 NEW $14.8M — 0.05% EC
301 ASR NEDERLAND NV N/A Feb 2026 195,749 NEW $14.7M — 0.05% EC
302 ISUZU MOTORS LTD N/A Feb 2026 992,155 NEW $14.6M — 0.05% EC
303 JERONIMO MARTINS SGPS SA N/A Feb 2026 684,723 NEW $14.5M — 0.05% EC
304 ALCON INC N/A Feb 2026 216,904 NEW $14.5M — 0.05% EC
305 YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD N/A Feb 2026 5,023,740 NEW $14.3M — 0.05% EC
306 CAPCOM CO LTD N/A Feb 2026 752,725 NEW $14.3M — 0.05% EC
307 BRAMBLES LTD N/A Feb 2026 1,188,455 NEW $14.2M — 0.05% EC
308 SANDS CHINA LTD N/A Feb 2026 7,215,200 NEW $14.1M — 0.05% EC
309 ENI SPA N/A Feb 2026 537,737 NEW $14.1M — 0.05% EC
310 WATERS CORP 941848103 Feb 2026 36,622 +904 $14.0M +23.1% 0.05% EC
311 COCA-COLA EUROPACIFIC PARTNERS PLC N/A Feb 2026 154,579 NEW $14.0M — 0.05% EC
312 ARISTOCRAT LEISURE LTD N/A Feb 2026 387,351 NEW $13.9M — 0.05% EC
313 NOMURA RESH INST LTD N/A Feb 2026 422,113 NEW $13.5M — 0.05% EC
314 LOGITECH INTERNATIONAL SA N/A Feb 2026 111,146 NEW $13.5M — 0.05% EC
315 SOFTBANK CORPO N/A Feb 2026 9,993,200 NEW $13.5M — 0.05% EC
316 DAIFUKU CO LTD N/A Feb 2026 292,200 NEW $13.4M — 0.05% EC
317 DAIMLER TRUCK HOLDING AG N/A Feb 2026 270,400 NEW $13.3M — 0.05% EC
318 BARRICK MINING CORP 06849F108 Feb 2026 306,333 NEW $13.1M — 0.05% EC
319 ACCOR SA N/A Feb 2026 239,784 NEW $13.1M — 0.05% EC
320 SAMPO OYJ N/A Feb 2026 1,237,258 NEW $13.1M — 0.05% EC
321 CANADIAN NATURAL RESOURCES LTD 136385101 Feb 2026 282,358 +109,658 $12.8M +70.0% 0.04% EC
322 KONINKLIJKE AHOLD DELHAIZE NV N/A Feb 2026 302,254 NEW $12.8M — 0.04% EC
323 MISUMI GROUP INC N/A Feb 2026 538,062 NEW $12.7M — 0.04% EC
324 BANK LEUMI LE-ISRAEL N/A Feb 2026 501,682 NEW $12.7M — 0.04% EC
325 FERROVIAL NV N/A Feb 2026 185,543 NEW $12.7M — 0.04% EC
326 UBS GROUP AG N/A Feb 2026 269,090 NEW $12.7M — 0.04% EC
327 MITSUBISHI CORP N/A Feb 2026 400,072 NEW $12.7M — 0.04% EC
328 SBI HLDGS INC JAPAN N/A Feb 2026 690,000 NEW $12.6M — 0.04% EC
329 AMUNDI SA N/A Feb 2026 128,610 NEW $12.6M — 0.04% EC
330 UNICHARM CORP N/A Feb 2026 2,088,000 NEW $12.4M — 0.04% EC
331 LOGITECH INTERNATIONAL SA N/A Feb 2026 101,846 NEW $12.4M — 0.04% EC
332 BOLIDEN AB N/A Feb 2026 198,940 NEW $12.4M — 0.04% EC
333 BAYER AG N/A Feb 2026 291,318 NEW $12.4M — 0.04% EC
334 WASTE CONNECTION INC 94106B101 Feb 2026 82,448 -14,080 $12.3M -25.9% 0.04% EC
335 M3 INC N/A Feb 2026 1,360,285 NEW $12.1M — 0.04% EC
336 SKANDINAVISKA ENSKILDA BANKEN N/A Feb 2026 599,500 NEW $12.0M — 0.04% EC
337 VALLOUREC SA N/A Feb 2026 428,980 NEW $12.0M — 0.04% EC
338 QIAGEN NV N/A Feb 2026 324,259 NEW $12.0M — 0.04% EC
339 NITTO DENKO CORP N/A Feb 2026 636,700 NEW $11.9M — 0.04% EC
340 WHITEHAVEN COAL LTD N/A Feb 2026 1,895,280 NEW $11.9M — 0.04% EC
341 METSO CORPORATION N/A Feb 2026 623,846 NEW $11.9M — 0.04% EC
342 NATIONAL BANK OF GREECE SA N/A Feb 2026 688,823 NEW $11.9M — 0.04% EC
343 DANSKE BANK A/S N/A Feb 2026 225,871 NEW $11.9M — 0.04% EC
344 JAPAN POST BANK CO LTD N/A Feb 2026 616,000 NEW $11.9M — 0.04% EC
345 PAN PACIFIC INTERNATIONAL HOLDINGS LTD N/A Feb 2026 2,155,090 NEW $11.8M — 0.04% EC
346 IHI CORP N/A Feb 2026 670,500 NEW $11.7M — 0.04% EC
347 ERICSSON N/A Feb 2026 891,521 NEW $11.6M — 0.04% EC
348 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS N/A Feb 2026 318,293 NEW $11.6M — 0.04% EC
349 ZALANDO SE N/A Feb 2026 425,874 NEW $11.6M — 0.04% EC
350 ASTELLAS PHARMA INC N/A Feb 2026 811,900 NEW $11.6M — 0.04% EC
351 3I GROUP PLC N/A Feb 2026 379,949 NEW $11.5M — 0.04% EC
352 DCC PLC N/A Feb 2026 142,610 NEW $11.5M — 0.04% EC
353 ASTRAZENECA PLC N/A Feb 2026 61,658 NEW $11.4M — 0.04% EC
354 KLEPIERRE SA N/A Feb 2026 278,301 NEW $11.4M — 0.04% EC
355 CELESTICA INC 15101Q207 Feb 2026 29,457 +22,570 $11.4M +493.7% 0.04% EC
356 TELSTRA GROUP LTD N/A Feb 2026 3,001,161 NEW $11.2M — 0.04% EC
357 RYOHIN KEIKAKU CO LTD N/A Feb 2026 460,880 NEW $11.2M — 0.04% EC
358 INDUTRADE AB N/A Feb 2026 534,810 NEW $11.2M — 0.04% EC
359 HONGKONG LAND HOLDINGS LTD N/A Feb 2026 1,459,519 NEW $11.1M — 0.04% EC
360 PIRELLI and C SPA N/A Feb 2026 1,505,140 NEW $11.1M — 0.04% EC
361 SHIMANO INC N/A Feb 2026 106,900 NEW $11.1M — 0.04% EC
362 AYVENS SA N/A Feb 2026 814,550 NEW $11.0M — 0.04% EC
363 NATIONAL AUSTRALIA BANK LTD N/A Feb 2026 409,400 NEW $11.0M — 0.04% EC
364 INCHCAPE PLC N/A Feb 2026 964,713 NEW $11.0M — 0.04% EC
365 SAP SE 803054204 May 2026 59,829 NEW $10.9M — 0.04% EC
366 GPT GROUP N/A Feb 2026 3,111,920 NEW $10.8M — 0.04% EC
367 T and D HOLDINGS INC N/A Feb 2026 407,000 NEW $10.7M — 0.04% EC
368 ROYAL KPN NV (KONINKLIJKE KPN) N/A Feb 2026 2,054,387 NEW $10.7M — 0.04% EC
369 BUREAU VERITAS SA N/A Feb 2026 352,552 NEW $10.7M — 0.04% EC
370 OLYMPUS CORP N/A Feb 2026 953,600 NEW $10.7M — 0.04% EC
371 BAYERISCHE MOTOREN WERKE (BMW) AG N/A Feb 2026 121,980 NEW $10.6M — 0.04% EC
372 SPIRAX GROUP PLC N/A Feb 2026 112,926 NEW $10.6M — 0.04% EC
373 WESTPAC BANKING CORP N/A Feb 2026 407,697 NEW $10.5M — 0.04% EC
374 OSAKA GAS CO LTD N/A Feb 2026 312,890 NEW $10.5M — 0.04% EC
375 EQUINOR ASA N/A Feb 2026 290,307 NEW $10.5M — 0.04% EC
376 GSK PLC 37733W204 May 2026 205,270 NEW $10.4M — 0.04% EC
377 MITSUI FUDOSAN CO LTD N/A Feb 2026 1,083,100 NEW $10.4M — 0.04% EC
378 WISE GROUP PLC N/A Feb 2026 824,046 NEW $10.4M — 0.04% EC
379 MURATA MANUFACTURING CO LTD N/A Feb 2026 164,300 NEW $10.3M — 0.04% EC
380 SONIC HEALTHCARE LTD N/A Feb 2026 738,870 NEW $10.3M — 0.04% EC
381 COLOPLAST AS N/A Feb 2026 168,073 NEW $10.3M — 0.04% EC
382 TALANX AG N/A Feb 2026 85,599 NEW $10.3M — 0.04% EC
383 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD N/A Feb 2026 164,022 NEW $10.3M — 0.04% EC
384 PHILIP MORRIS INTERNATIONAL INC 718172109 Feb 2026 57,881 +25,112 $10.3M +67.7% 0.04% EC
385 KANSAI ELECTRIC POWER CO INC N/A Feb 2026 691,800 NEW $10.1M — 0.04% EC
386 RYANAIR HOLDINGS PLC N/A Feb 2026 344,229 NEW $10.0M — 0.04% EC
387 TELIA CO AB N/A Feb 2026 1,864,012 NEW $10.0M — 0.04% EC
388 BANCA MONTE DEI PASCHI DI SIENA SPA N/A Feb 2026 914,580 NEW $9.8M — 0.03% EC
389 WH SMITH PLC N/A Feb 2026 1,474,928 NEW $9.8M — 0.03% EC
390 BERKELEY GROUP HOLDINGS PLC N/A Feb 2026 213,125 NEW $9.8M — 0.03% EC
391 KAJIMA CORP N/A Feb 2026 263,700 NEW $9.8M — 0.03% EC
392 WOLTERS KLUWER NV N/A Feb 2026 137,320 NEW $9.8M — 0.03% EC
393 TAISEI CORP N/A Feb 2026 110,200 NEW $9.7M — 0.03% EC
394 EQT AB N/A Feb 2026 278,270 NEW $9.6M — 0.03% EC
395 BEIERSDORF AG N/A Feb 2026 119,705 NEW $9.6M — 0.03% EC
396 EUROFINS SCIENTIFIC SE N/A Feb 2026 131,686 NEW $9.6M — 0.03% EC
397 DAVIDE CAMPARI MILANO NV N/A Feb 2026 1,467,248 NEW $9.6M — 0.03% EC
398 NOMURA HOLDINGS INC N/A Feb 2026 1,187,400 NEW $9.6M — 0.03% EC
399 FUJI ELECTRIC CO LTD N/A Feb 2026 98,700 NEW $9.6M — 0.03% EC
400 BANCO DE SABADELL SA N/A Feb 2026 2,827,989 NEW $9.6M — 0.03% EC
401 SVENSKA CELLULOSA AB SCA N/A Feb 2026 867,117 NEW $9.6M — 0.03% EC
402 JCDECAUX SE N/A Feb 2026 425,492 NEW $9.4M — 0.03% EC
403 KERRY GROUP PLC N/A Feb 2026 109,134 NEW $9.3M — 0.03% EC
404 LANXESS AG N/A Feb 2026 482,287 NEW $9.3M — 0.03% EC
405 SHIMADZU CORP N/A Feb 2026 390,500 NEW $9.3M — 0.03% EC
406 AURUBIS AG N/A Feb 2026 36,563 NEW $9.2M — 0.03% EC
407 DEFINITY FINANCIAL CORP 24477T100 Feb 2026 192,295 +19,341 $9.2M +6.4% 0.03% EC
408 SUMITOMO MITSUI TRUST GROUP INC N/A Feb 2026 266,900 NEW $9.2M — 0.03% EC
409 EUROBANK SA N/A Feb 2026 1,968,694 NEW $9.2M — 0.03% EC
410 ALTEN SA N/A Feb 2026 117,111 NEW $8.9M — 0.03% EC
411 BROADCOM INC 11135F101 Feb 2026 19,819 -1,010 $8.9M +33.0% 0.03% EC
412 GALAXY ENTERTAINMENT GROUP LTD N/A Feb 2026 2,211,000 NEW $8.8M — 0.03% EC
413 EDP S.A. N/A Feb 2026 1,732,085 NEW $8.8M — 0.03% EC
414 WARTSILA OYJ N/A Feb 2026 213,585 NEW $8.7M — 0.03% EC
415 ROHTO PHARMACEUTICAL CO LTD N/A Feb 2026 576,100 NEW $8.6M — 0.03% EC
416 QBE INS GROUP LTD N/A Feb 2026 525,853 NEW $8.6M — 0.03% EC
417 TOWER SEMICONDUCTOR LTD N/A Feb 2026 33,484 NEW $8.5M — 0.03% EC
418 HIKARI TSUSHIN INC N/A Feb 2026 37,180 NEW $8.5M — 0.03% EC
419 LEGAL AND GENERAL GROUP PLC N/A Feb 2026 2,310,420 NEW $8.4M — 0.03% EC
420 BUNZL PLC N/A Feb 2026 265,904 NEW $8.4M — 0.03% EC
421 TSURUHA HOLDINGS INC N/A Feb 2026 678,510 NEW $8.4M — 0.03% EC
422 NITERRA CO LTD N/A Feb 2026 131,400 NEW $8.4M — 0.03% EC
423 MARKS and SPENCER GROUP PLC N/A Feb 2026 1,743,891 NEW $8.3M — 0.03% EC
424 HOSHIZAKI CORP N/A Feb 2026 251,520 NEW $8.3M — 0.03% EC
425 BEAZLEY PLC/UK N/A Feb 2026 477,822 NEW $8.2M — 0.03% EC
426 SHIONOGI and CO LTD N/A Feb 2026 438,100 NEW $8.2M — 0.03% EC
427 THE SAGE GROUP PLC N/A Feb 2026 719,701 NEW $8.1M — 0.03% EC
428 GECINA SA N/A Feb 2026 94,839 NEW $8.1M — 0.03% EC
429 SCENTRE GROUP N/A Feb 2026 2,937,541 NEW $8.1M — 0.03% EC
430 ASAHI GROUP HOLDINGS LTD N/A Feb 2026 841,580 NEW $8.1M — 0.03% EC
431 SCHINDLER HOLDING AG N/A Feb 2026 23,689 NEW $8.0M — 0.03% EC
432 UST BILLS 912797TF4 May 2026 8,030,000 NEW $8.0M — 0.03% DBT
433 ARCADIS NV N/A Feb 2026 194,653 NEW $7.9M — 0.03% EC
434 LEG IMMOBILIEN GMBH N/A Feb 2026 121,905 NEW $7.9M — 0.03% EC
435 SEA LTD 81141R100 Feb 2026 87,425 -103,956 $7.9M -61.9% 0.03% EC
436 CHINA PACIFIC INSURANCELTD (GROUP) CO LTD N/A Feb 2026 1,656,448 NEW $7.9M — 0.03% EC
437 KONAMI GROUP CORPORATION N/A Feb 2026 66,250 NEW $7.9M — 0.03% EC
438 SUZHOU TFC OPTICAL COMMUNICATION CO LTD N/A Feb 2026 116,800 NEW $7.9M — 0.03% EC
439 TRANSURBAN GROUP N/A Feb 2026 728,994 NEW $7.8M — 0.03% EC
440 HULIC CO LTD N/A Feb 2026 734,560 NEW $7.8M — 0.03% EC
441 CRODA INTERNATIONAL PLC N/A Feb 2026 190,310 NEW $7.8M — 0.03% EC
442 LUNDIN MINING CORP 550372106 Feb 2026 260,865 +230,096 $7.8M +689.4% 0.03% EC
443 MAGNUM ICE CREAM CO BV/THE N/A Feb 2026 477,999 NEW $7.7M — 0.03% EC
444 SEIKO EPSON CORP N/A Feb 2026 417,100 NEW $7.7M — 0.03% EC
445 CANON INC N/A Feb 2026 285,600 NEW $7.6M — 0.03% EC
446 CVC CAPITAL PARTNERS PLC N/A Feb 2026 473,743 NEW $7.6M — 0.03% EC
447 ELEMENT FLEET MANAGEMENT CORP 286181201 Feb 2026 378,311 +60,777 $7.5M -0.3% 0.03% EC
448 BROOKFIELD CORP 11271J107 Feb 2026 164,936 +11,432 $7.5M +11.6% 0.03% EC
449 NITORI HOLDINGS CO LTD N/A Feb 2026 456,100 NEW $7.5M — 0.03% EC
450 INDRA SISTEMAS N/A Feb 2026 112,535 NEW $7.5M — 0.03% EC
451 ABN AMRO BANK NV N/A Feb 2026 187,178 NEW $7.4M — 0.03% EC
452 ADYEN NV N/A Feb 2026 6,758 NEW $7.4M — 0.03% EC
453 ESSITY AB N/A Feb 2026 262,900 NEW $7.4M — 0.03% EC
454 STORA ENSO CORP N/A Feb 2026 628,753 NEW $7.4M — 0.03% EC
455 FORTUM OYJ N/A Feb 2026 313,851 NEW $7.3M — 0.03% EC
456 SITC INTERNATIONAL HOLDINGS COMPANY LIMITED N/A Feb 2026 1,660,500 NEW $7.3M — 0.03% EC
457 SHOPIFY INC 82509L107 Feb 2026 61,772 -10,876 $7.3M -16.4% 0.03% EC
458 KAO CORPORATION N/A Feb 2026 191,300 NEW $7.3M — 0.03% EC
459 SUMCO CORP N/A Feb 2026 289,010 NEW $7.2M — 0.03% EC
460 VODAFONE GRP PLC N/A Feb 2026 4,799,365 NEW $7.2M — 0.03% EC
461 DASSAULT AVIATION SA N/A Feb 2026 20,216 NEW $7.2M — 0.03% EC
462 CENTRAL JAPAN RAILWAY CO N/A Feb 2026 324,300 NEW $7.1M — 0.02% EC
463 SOPRA STERIA GROUP N/A Feb 2026 40,726 NEW $7.1M — 0.02% EC
464 BABCOCK INTL GROUP PLC N/A Feb 2026 478,622 NEW $7.1M — 0.02% EC
465 PEARSON PLC N/A Feb 2026 473,700 NEW $7.0M — 0.02% EC
466 ELECTROLUX AB N/A Feb 2026 2,229,016 NEW $7.0M — 0.02% EC
467 VESTAS WIND SYSTEMS AS N/A Feb 2026 249,396 NEW $7.0M — 0.02% EC
468 TIS INC N/A Feb 2026 329,000 NEW $7.0M — 0.02% EC
469 BURBERRY GROUP PLC N/A Feb 2026 438,525 NEW $7.0M — 0.02% EC
470 BARRATT REDROW PLC N/A Feb 2026 1,962,984 NEW $6.9M — 0.02% EC
471 GAMES WORKSHOP GROUP PLC N/A Feb 2026 25,763 NEW $6.9M — 0.02% EC
472 FERRARI NV N/A Feb 2026 19,940 NEW $6.9M — 0.02% EC
473 ISETAN MITSUKOSHI HOLDINGS LTD N/A Feb 2026 320,500 NEW $6.8M — 0.02% EC
474 KINGFISHER PLC N/A Feb 2026 1,761,886 NEW $6.8M — 0.02% EC
475 WOOLWORTHS GROUP LTD N/A Feb 2026 266,935 NEW $6.8M — 0.02% EC
476 SANRIO CO LTD N/A Feb 2026 1,255,300 NEW $6.7M — 0.02% EC
477 MITSUBISHI CHEMICAL GROUP CORP N/A Feb 2026 926,200 NEW $6.7M — 0.02% EC
478 THE TORONTO DOMINION BANK 891160509 Feb 2026 57,044 -15,704 $6.5M -7.9% 0.02% EC
479 OVERSEA-CHINESE BKG CORP LTD N/A Feb 2026 353,200 NEW $6.5M — 0.02% EC
480 MASTERCARD INC 57636Q104 Feb 2026 13,090 -112 $6.5M -5.3% 0.02% EC
481 COLES GROUP LTD N/A Feb 2026 413,531 NEW $6.5M — 0.02% EC
482 GRAB HOLDINGS LTD N/A Feb 2026 1,811,051 NEW $6.4M — 0.02% EC
483 UST BILLS 912797TX5 May 2026 6,420,000 NEW $6.4M — 0.02% DBT
484 OBAYASHI CORP N/A Feb 2026 309,500 NEW $6.3M — 0.02% EC
485 DENSO CORP N/A Feb 2026 526,800 NEW $6.3M — 0.02% EC
486 UPM KYMMENE CORP N/A Feb 2026 213,500 NEW $6.2M — 0.02% EC
487 YUNNAN ALUMINIUM CO LTD N/A Feb 2026 1,450,782 NEW $6.1M — 0.02% EC
488 COCA COLA HBC AG N/A Feb 2026 106,264 NEW $6.1M — 0.02% EC
489 WESFARMERS LTD N/A Feb 2026 105,484 NEW $6.0M — 0.02% EC
490 HONDA MOTOR CO LTD N/A Feb 2026 670,794 NEW $6.0M — 0.02% EC
491 VAULT MINERALS LTD N/A Feb 2026 1,982,490 NEW $6.0M — 0.02% EC
492 HENKEL AG and CO KGAA N/A Feb 2026 76,900 NEW $6.0M — 0.02% EP
493 HANNOVER RUECK SA N/A Feb 2026 22,000 NEW $6.0M — 0.02% EC
494 DAIICHI LIFE GROUP INC N/A Feb 2026 579,100 NEW $5.9M — 0.02% EC
495 ASE TECHNOLOGY HOLDING CO LTD N/A Feb 2026 312,000 NEW $5.9M — 0.02% EC
496 LUXSHARE PRECISION INDUSTRY CO LTD N/A Feb 2026 542,456 NEW $5.9M — 0.02% EC
497 ELECTROLUX AB N/A Feb 2026 4,391,698 NEW $5.9M — 0.02% EC
498 CTS EVENTIM AG and CO KGAA N/A Feb 2026 79,915 NEW $5.8M — 0.02% EC
499 NORDEA BANK ABP N/A Feb 2026 301,158 NEW $5.8M — 0.02% EC
500 MONCLER SPA N/A Feb 2026 88,361 NEW $5.8M — 0.02% EC
501 HON HAI PRECISION INDUSTRY CO LTD N/A Feb 2026 625,000 NEW $5.7M — 0.02% EC
502 CARLSBERG AS N/A Feb 2026 42,607 NEW $5.7M — 0.02% EC
503 EQUINOR ASA 29446M102 Feb 2026 157,593 +64,316 $5.7M +103.8% 0.02% EC
504 SHAWBROOK GROUP PLC N/A Feb 2026 1,324,168 NEW $5.7M — 0.02% EC
505 PIOTECH INC N/A Feb 2026 60,988 NEW $5.7M — 0.02% EC
506 SUMITOMO HEAVY INDUSTRIES LTD N/A Feb 2026 171,530 NEW $5.6M — 0.02% EC
507 KYOTO FINANCIAL GROUP INC N/A Feb 2026 202,100 NEW $5.6M — 0.02% EC
508 MEDIBANK PRIVATE LIMITED N/A Feb 2026 1,619,170 NEW $5.6M — 0.02% EC
509 WIZZ AIR HOLDINGS PLC N/A Feb 2026 395,300 NEW $5.5M — 0.02% EC
510 BASF SE N/A Feb 2026 92,848 NEW $5.5M — 0.02% EC
511 HIKMA PHARMACEUTICALS PLC N/A Feb 2026 275,874 NEW $5.5M — 0.02% EC
512 LLOYDS BANKING GROUP PLC 539439109 Feb 2026 996,726 — $5.5M -1.4% 0.02% EC
513 UST BILLS 912797TW7 May 2026 5,460,000 NEW $5.4M — 0.02% DBT
514 SIEMENS HEALTHINEERS AG N/A Feb 2026 132,744 NEW $5.4M — 0.02% EC
515 JAPAN EXCHANGE GROUP INC N/A Feb 2026 440,500 NEW $5.4M — 0.02% EC
516 SGH LTD N/A Feb 2026 180,750 NEW $5.4M — 0.02% EC
517 HENSOLDT AG N/A Feb 2026 51,460 NEW $5.3M — 0.02% EC
518 NATIONAL BANK OF CANADA 633067103 Feb 2026 36,283 -3,854 $5.3M -5.4% 0.02% EC
519 BHP GROUP LTD N/A Feb 2026 118,149 NEW $5.2M — 0.02% EC
520 UST BILLS 912797RG4 May 2026 5,180,000 NEW $5.1M — 0.02% DBT
521 CRANSWICK PLC N/A Feb 2026 69,520 NEW $5.1M — 0.02% EC
522 AUTOLIV INC N/A Feb 2026 40,047 NEW $5.1M — 0.02% EC
523 FUKUOKA FINANCIAL GROUP INC N/A Feb 2026 124,400 NEW $5.1M — 0.02% EC
524 BANK HAPOALIM B M N/A Feb 2026 198,609 NEW $5.1M — 0.02% EC
525 CADENCE DESIGN SYSTEMS INC 127387108 Feb 2026 13,591 -707 $5.1M +18.2% 0.02% EC
526 PETROLEO BRASILEIRO-PETROBRAS 71654V101 Feb 2026 303,417 -142,525 $5.1M -25.9% 0.02% EC
527 HITACHI CONSTRUCTION MACHINERY CO LTD N/A Feb 2026 155,400 NEW $5.1M — 0.02% EC
528 SCOR SE N/A Feb 2026 139,629 NEW $5.0M — 0.02% EC
529 CCL INDUSTRIES INC 124900309 Feb 2026 77,600 -17,893 $5.0M -24.5% 0.02% EC
530 NEXANS SA N/A Feb 2026 27,100 NEW $5.0M — 0.02% EC
531 TDK CORP N/A Feb 2026 192,500 NEW $5.0M — 0.02% EC
532 NISSIN FOOD HOLDINGS CO LTD N/A Feb 2026 296,000 NEW $5.0M — 0.02% EC
533 ACCTON TECHNOLOGY CORP N/A Feb 2026 64,000 NEW $5.0M — 0.02% EC
534 ORSTED A/S N/A Feb 2026 192,714 NEW $4.9M — 0.02% EC
535 FOOD and LIFE COMPANIES LTD N/A Feb 2026 72,200 NEW $4.9M — 0.02% EC
536 RUBIS and CIE SA N/A Feb 2026 116,756 NEW $4.8M — 0.02% EC
537 PERSIMMON PLC N/A Feb 2026 322,044 NEW $4.8M — 0.02% EC
538 CSL LTD N/A Feb 2026 69,196 NEW $4.8M — 0.02% EC
539 HERMES INTL SCA N/A Feb 2026 2,561 NEW $4.8M — 0.02% EC
540 WAREHOUSES DE PAUW CVA N/A Feb 2026 183,430 NEW $4.8M — 0.02% EC
541 SAFRAN SA 786584102 Feb 2026 53,308 — $4.7M -11.6% 0.02% EC
542 RAKUTEN GROUP INC N/A Feb 2026 1,012,800 NEW $4.7M — 0.02% EC
543 INTACT FINANCIAL CORP 45823T106 Feb 2026 24,069 +2,767 $4.7M +15.0% 0.02% EC
544 GALP ENERGIA SGPS SA N/A Feb 2026 217,526 NEW $4.7M — 0.02% EC
545 UST BILLS 912797TE7 May 2026 4,730,000 NEW $4.7M — 0.02% DBT
546 FUJIFILM HLDGS CORP N/A Feb 2026 224,900 NEW $4.7M — 0.02% EC
547 FIRST QUANTUM MINERALS LTD 335934105 Feb 2026 150,584 -5,629 $4.6M -0.9% 0.02% EC
548 INFORMA PLC N/A Feb 2026 423,218 NEW $4.6M — 0.02% EC
549 UST BILLS 912797SX6 May 2026 4,620,000 NEW $4.6M — 0.02% DBT
550 HDFC BANK LTD N/A Feb 2026 587,257 NEW $4.6M — 0.02% EC
551 ILUKA RESOURCES LTD N/A Feb 2026 806,124 NEW $4.6M — 0.02% EC
552 VAT GROUP AG N/A Feb 2026 5,821 NEW $4.6M — 0.02% EC
553 BRENNTAG SE N/A Feb 2026 68,538 NEW $4.5M — 0.02% EC
554 KURARAY CO LTD N/A Feb 2026 434,410 NEW $4.5M — 0.02% EC
555 AENA SME SA N/A Feb 2026 153,080 NEW $4.4M — 0.02% EC
556 AON PLC N/A Feb 2026 14,036 NEW $4.4M — 0.02% EC
557 HACHIJUNI NAGANO BANK LTD N/A Feb 2026 300,900 NEW $4.4M — 0.02% EC
558 JAPAN TOBACCO INC N/A Feb 2026 113,173 NEW $4.4M — 0.02% EC
559 DAI NIPPON PRINTING LTD JAPAN N/A Feb 2026 250,300 NEW $4.4M — 0.02% EC
560 HIRAKAWA HEWTECH CORP N/A Feb 2026 182,533 NEW $4.3M — 0.02% EC
561 EZAKI GLICO CO LTD N/A Feb 2026 126,700 NEW $4.3M — 0.02% EC
562 TOKYO OHKA KOGYO CO LTD N/A Feb 2026 62,500 NEW $4.3M — 0.02% EC
563 GEORGIA CAPITAL PLC N/A Feb 2026 75,897 NEW $4.3M — 0.02% EC
564 INSURANCE AUSTRALIA GROUP LTD N/A Feb 2026 779,993 NEW $4.3M — 0.02% EC
565 HENNES and MAURITZ AB (H and M) N/A Feb 2026 241,319 NEW $4.3M — 0.01% EC
566 KT CORP N/A Feb 2026 121,712 NEW $4.3M — 0.01% EC
567 KION GROUP AG N/A Feb 2026 83,147 NEW $4.3M — 0.01% EC
568 BROTHER INDUSTRIES LTD 114813108 Feb 2026 177,800 — $4.2M +13.9% 0.01% EC
569 INTERNATIONAL CONTAINER TERMINAL SVCS INC N/A Feb 2026 342,640 NEW $4.2M — 0.01% EC
570 WEIR GROUP PLC N/A Feb 2026 127,107 NEW $4.2M — 0.01% EC
571 KUBOTA CORP N/A Feb 2026 234,600 NEW $4.2M — 0.01% EC
572 SONY GROUP CORP 835699307 May 2026 193,846 NEW $4.2M — 0.01% EC
573 GMO PAYMENT GATEWAY INC N/A Feb 2026 75,976 NEW $4.2M — 0.01% EC
574 OCTAVE INTELLIGENCE PLC N/A Feb 2026 241,248 NEW $4.1M — 0.01% EC
575 CHALLENGER LTD N/A Feb 2026 643,727 NEW $4.1M — 0.01% EC
576 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA N/A Feb 2026 28,195 NEW $4.1M — 0.01% EC
577 ZIJIN MINING GROUP CO LIMITED N/A Feb 2026 907,600 NEW $4.1M — 0.01% EC
578 IPSOS SA N/A Feb 2026 90,006 NEW $4.1M — 0.01% EC
579 GRUPO MEXICO SAB DE CV N/A Feb 2026 325,943 NEW $4.0M — 0.01% EC
580 SHIMIZU CORP N/A Feb 2026 239,200 NEW $4.0M — 0.01% EC
581 ZHONGJI INNOLIGHT CO LTD N/A Feb 2026 23,295 NEW $4.0M — 0.01% EC
582 UST BILLS 912797TD9 May 2026 4,000,000 NEW $4.0M — 0.01% DBT
583 WIX.COM LTD N/A Feb 2026 71,074 NEW $4.0M — 0.01% EC
584 RENAULT SA N/A Feb 2026 115,276 NEW $3.9M — 0.01% EC
585 HALEON PLC 405552100 May 2026 434,643 NEW $3.9M — 0.01% EC
586 MANDATUM HOLDING OY N/A Feb 2026 588,482 NEW $3.9M — 0.01% EC
587 ROCKWOOL A/S N/A Feb 2026 123,383 NEW $3.9M — 0.01% EC
588 HIROSE ELECTRIC CO LTD N/A Feb 2026 21,790 NEW $3.9M — 0.01% EC
589 GEA GROUP AG N/A Feb 2026 58,835 NEW $3.8M — 0.01% EC
590 SWEDBANK AB N/A Feb 2026 102,764 NEW $3.8M — 0.01% EC
591 BANCO BRADESCO SA 059460303 Feb 2026 1,087,419 +8,730 $3.8M -14.0% 0.01% EC
592 SAINSBURY (J) PLC N/A Feb 2026 949,579 NEW $3.8M — 0.01% EC
593 GOODMAN GROUP N/A Feb 2026 166,426 NEW $3.8M — 0.01% EC
594 ROHM CO LTD N/A Feb 2026 110,500 NEW $3.8M — 0.01% EC
595 GOLDWIND SCIENCE and TECHNOLOGY CO LTD N/A Feb 2026 1,091,700 NEW $3.8M — 0.01% EC
596 METHANEX CORP 59151K108 Feb 2026 63,831 — $3.8M +17.3% 0.01% EC
597 TECHTRONIC INDUSTRIES CO LTD 87873R101 Feb 2026 50,318 — $3.7M -8.3% 0.01% EC
598 KOITO MANUFACTURING CO LTD N/A Feb 2026 210,300 NEW $3.7M — 0.01% EC
599 TORAY INDUSTRIES INC N/A Feb 2026 491,145 NEW $3.7M — 0.01% EC
600 LINDT and SPRUENGLI AG CHOCOLAD N/A Feb 2026 305 NEW $3.6M — 0.01% EC
601 TOTALENERGIES SE N/A Feb 2026 41,385 NEW $3.6M — 0.01% EC
602 AUMOVIO SE N/A Feb 2026 76,685 NEW $3.6M — 0.01% EC
603 WORLDLINE SA/FRANCE N/A Feb 2026 8,542,079 NEW $3.6M — 0.01% EC
604 TOROMONT INDUSTRIES LTD 891102105 Feb 2026 21,665 — $3.6M +6.3% 0.01% EC
605 SUMITOMO PHARMA CO LTD N/A Feb 2026 349,600 NEW $3.6M — 0.01% EC
606 RB GLOBAL INC 74935Q107 Feb 2026 33,046 +265 $3.5M +6.5% 0.01% EC
607 INVESTMENT MANAGERS SER TR 46141Q683 Feb 2026 122,636 — $3.5M +8.2% 0.01% EC
608 BANK MANDIRI PERSERO TBK PT N/A Feb 2026 15,258,100 NEW $3.5M — 0.01% EC
609 YOKOGAWA ELECTRIC CORP N/A Feb 2026 110,300 NEW $3.5M — 0.01% EC
610 SWEDISH ORPHAN BIOVITRUM AB N/A Feb 2026 72,161 NEW $3.5M — 0.01% EC
611 ABB LTD N/A Feb 2026 32,158 NEW $3.4M — 0.01% EC
612 BANCO BTG PACTUAL SA N/A Feb 2026 322,900 NEW $3.4M — 0.01% EC
613 MINEBEA MITSUMI INC N/A Feb 2026 119,900 NEW $3.4M — 0.01% EC
614 GF SECURITIES CO LTD N/A Feb 2026 1,230,128 NEW $3.4M — 0.01% EC
615 SONY FINL HLDGS INC N/A Feb 2026 3,883,000 NEW $3.4M — 0.01% EC
616 MELCO RESORTS and ENTERTAINMENTS LTD 585464100 Feb 2026 609,821 — $3.4M -6.4% 0.01% EC
617 ICG PLC N/A Feb 2026 133,168 NEW $3.3M — 0.01% EC
618 WUXI BIOLOGICS (CAYMAN) INC N/A Feb 2026 786,000 NEW $3.3M — 0.01% EC
619 CHINA CSSC HOLDINGS LTD N/A Feb 2026 600,905 NEW $3.3M — 0.01% EC
620 BRIDGEPOINT GROUP PLC N/A Feb 2026 912,037 NEW $3.3M — 0.01% EC
621 ISHARES TR 46429B598 Feb 2026 68,204 -29,717 $3.3M -35.3% 0.01% EC
622 FABRINET N/A Feb 2026 5,042 NEW $3.3M — 0.01% EC
623 LINK REIT N/A Feb 2026 638,800 NEW $3.3M — 0.01% EC
624 STMICROELECTRONICS NV N/A Feb 2026 47,612 NEW $3.3M — 0.01% EC
625 SWISS LIFE HOLDING AG N/A Feb 2026 2,990 NEW $3.3M — 0.01% EC
626 ASIA VITAL COMPONENTS CO LTD N/A Feb 2026 38,000 NEW $3.2M — 0.01% EC
627 VALEO N/A Feb 2026 208,222 NEW $3.2M — 0.01% EC
628 HOKUHOKU FINANCIAL GROUP INC N/A Feb 2026 79,100 NEW $3.2M — 0.01% EC
629 ADDLIFE AB N/A Feb 2026 198,700 NEW $3.2M — 0.01% EC
630 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD N/A Feb 2026 33,800 NEW $3.2M — 0.01% EC
631 NTT INC N/A Feb 2026 3,403,800 NEW $3.2M — 0.01% EC
632 IMCD NV N/A Feb 2026 30,932 NEW $3.2M — 0.01% EC
633 QANTAS AIRWAYS LTD N/A Feb 2026 463,434 NEW $3.1M — 0.01% EC
634 TOYODA GOSEI CO LTD N/A Feb 2026 102,900 NEW $3.1M — 0.01% EC
635 OBIC CO LTD N/A Feb 2026 123,300 NEW $3.1M — 0.01% EC
636 KEIYO BANK LTD N/A Feb 2026 191,700 NEW $3.1M — 0.01% EC
637 JAMES HARDIE INDUSTRIES PLC N/A Feb 2026 135,357 NEW $3.1M — 0.01% EC
638 CONTINENTAL AG N/A Feb 2026 37,142 NEW $3.1M — 0.01% EC
639 ITAU UNIBANCO HOLDING SA 465562106 Feb 2026 389,089 — $3.1M -12.9% 0.01% EC
640 HANWHA AEROSPACE CO LTD N/A Feb 2026 3,939 NEW $3.1M — 0.01% EC
641 KYUSHU FINANCIAL GROUP INC N/A Feb 2026 352,700 NEW $3.1M — 0.01% EC
642 CLP HOLDINGS LTD N/A Feb 2026 313,000 NEW $3.1M — 0.01% EC
643 ALIBABA GROUP HOLDING LTD N/A Feb 2026 196,760 NEW $3.1M — 0.01% EC
644 SUNTORY BEVERAGE and FOOD LTD N/A Feb 2026 109,900 NEW $3.0M — 0.01% EC
645 CONSTELLATION SOFTWARE INC 21037X100 Feb 2026 1,437 +12 $2.9M +11.7% 0.01% EC
646 PHOENIX FINANCE LTD N/A Feb 2026 44,179 NEW $2.9M — 0.01% EC
647 MAKITA CORP N/A Feb 2026 83,900 NEW $2.9M — 0.01% EC
648 AIA GROUP LTD 001317205 Feb 2026 68,328 — $2.9M -4.8% 0.01% EC
649 GOLD FIELDS LTD NEW N/A Feb 2026 72,236 NEW $2.8M — 0.01% EC
650 REPSOL YPF SA N/A Feb 2026 110,326 NEW $2.8M — 0.01% EC
651 B3 SA BRASIL BOLSA BALCAO N/A Feb 2026 868,400 NEW $2.8M — 0.01% EC
652 ARKEMA SA N/A Feb 2026 39,702 NEW $2.8M — 0.01% EC
653 RHEON AUTO MACHINERY CO LTD N/A Feb 2026 304,100 NEW $2.8M — 0.01% EC
654 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 12,300 +200 $2.8M -12.3% 0.01% EC
655 MERCEDES-BENZ GROUP AG N/A Feb 2026 45,454 NEW $2.8M — 0.01% EC
656 CONVATEC GROUP PLC N/A Feb 2026 1,003,053 NEW $2.7M — 0.01% EC
657 AKZO NOBEL NV N/A Feb 2026 35,511 NEW $2.7M — 0.01% EC
658 GARRETT MOTION INC 366505105 Feb 2026 81,885 — $2.7M +60.9% 0.01% EC
659 CMOC GROUP LIMITED N/A Feb 2026 967,200 NEW $2.6M — 0.01% EC
660 AMRIZE LTD N/A Feb 2026 48,390 NEW $2.6M — 0.01% EC
661 KNORR-BREMSE AG N/A Feb 2026 21,494 NEW $2.6M — 0.01% EC
662 RAYTRON TECHNOLOGY CO LTD N/A Feb 2026 137,528 NEW $2.6M — 0.01% EC
663 LUNDIN GOLD INC 550371108 Feb 2026 38,900 — $2.6M -29.2% 0.01% EC
664 BIZLINK HOLDING INC N/A Feb 2026 38,000 NEW $2.5M — 0.01% EC
665 STOREBRAND ASA N/A Feb 2026 131,888 NEW $2.5M — 0.01% EC
666 ANKER INNOVATIONS TECHNOLOGY CO LTD N/A Feb 2026 133,662 NEW $2.5M — 0.01% EC
667 ULVAC INC N/A Feb 2026 41,500 NEW $2.5M — 0.01% EC
668 LEONARDO SPA N/A Feb 2026 38,493 NEW $2.4M — 0.01% EC
669 SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) N/A Feb 2026 440,584 NEW $2.4M — 0.01% EC
670 NEXT VISION STABILIZED SYSTEMS LTD N/A Feb 2026 22,913 NEW $2.4M — 0.01% EC
671 EVOLUTION MINING LTD N/A Feb 2026 279,030 NEW $2.4M — 0.01% EC
672 SUMITOMO RUBBER IND LTD N/A Feb 2026 184,100 NEW $2.4M — 0.01% EC
673 HD HYUNDAI CO LTD N/A Feb 2026 12,983 NEW $2.4M — 0.01% EC
674 KT and G CORP N/A Feb 2026 19,355 NEW $2.4M — 0.01% EC
675 RELIANCE INDUSTRIES LTD 759470107 Feb 2026 42,300 +1,500 $2.4M -5.5% 0.01% EC
676 ELECTRIC POWER DEVELOP CO LTD N/A Feb 2026 93,200 NEW $2.4M — 0.01% EC
677 SAIPEM SPA N/A Feb 2026 486,364 NEW $2.3M — 0.01% EC
678 SUGI HOLDINGS CO LTD N/A Feb 2026 134,300 NEW $2.3M — 0.01% EC
679 EXOR NV N/A Feb 2026 29,400 NEW $2.3M — 0.01% EC
680 WOODSIDE ENERGY GROUP LTD N/A Feb 2026 104,372 NEW $2.3M — 0.01% EC
681 WSP GLOBAL INC 92938W202 Feb 2026 16,016 — $2.3M -16.4% 0.01% EC
682 ITALGAS SPA N/A Feb 2026 192,360 NEW $2.3M — 0.01% EC
683 SARTORIUS STEDIM BIOTECH N/A Feb 2026 10,724 NEW $2.2M — 0.01% EC
684 ENEOS HOLDINGS INC N/A Feb 2026 267,900 NEW $2.2M — 0.01% EC
685 FIRSTRAND LIMITED N/A Feb 2026 385,396 NEW $2.2M — 0.01% EC
686 VIVENDI SE N/A Feb 2026 792,032 NEW $2.2M — 0.01% EC
687 BEIJING CAISHIKOU DEPARTMENT STORE CO LTD N/A Feb 2026 916,838 NEW $2.2M — 0.01% EC
688 RELIANCE INDUSTRIES LTD N/A Feb 2026 154,637 NEW $2.2M — 0.01% EC
689 CAMECO CORP 13321L108 Feb 2026 19,020 +6,935 $2.1M +49.8% 0.01% EC
690 EICHER MOTORS LTD N/A Feb 2026 27,887 NEW $2.1M — 0.01% EC
691 MTN GROUP LTD N/A Feb 2026 157,439 NEW $2.1M — 0.01% EC
692 EMIRATES NBD BANK PJSC N/A Feb 2026 278,466 NEW $2.1M — 0.01% EC
693 LOUIS HACHETTE GROUP N/A Feb 2026 1,058,798 NEW $2.1M — 0.01% EC
694 MS and AD INSURANCE GROUP HOLDINGS INC N/A Feb 2026 77,600 NEW $2.1M — 0.01% EC
695 COMMERZBANK AG N/A Feb 2026 47,900 NEW $2.1M — 0.01% EC
696 BOLLORE SE N/A Feb 2026 323,922 NEW $2.1M — 0.01% EC
697 TOYOTA MOTOR CORP 892331307 May 2026 10,699 NEW $2.0M — 0.01% EC
698 FDJ UNITED N/A Feb 2026 76,500 NEW $2.0M — 0.01% EC
699 VONOVIA SE N/A Feb 2026 81,400 NEW $2.0M — 0.01% EC
700 DSM FIRMENICH AG N/A Feb 2026 24,130 NEW $2.0M — 0.01% EC
701 HEICO CORP NEW 422806109 Feb 2026 5,792 +4,292 $2.0M +320.8% 0.01% EC
702 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED N/A Feb 2026 254,900 NEW $2.0M — 0.01% EC
703 EAST JAPAN RAILWAY CO N/A Feb 2026 94,100 NEW $2.0M — 0.01% EC
704 SINO BIOPHARMACEUTICAL LTD N/A Feb 2026 3,125,000 NEW $2.0M — 0.01% EC
705 SONOVA HLDG AG N/A Feb 2026 7,464 NEW $2.0M — 0.01% EC
706 KONE OYJ N/A Feb 2026 33,170 NEW $2.0M — 0.01% EC
707 DESCARTES SYS GROUP INC 249906108 May 2026 26,823 NEW $2.0M — 0.01% EC
708 ROCHE HOLDING AG 771195104 Feb 2026 37,576 -1,088 $2.0M -14.5% 0.01% EC
709 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED N/A Feb 2026 252,000 NEW $1.9M — 0.01% EC
710 AIXTRON AG N/A Feb 2026 28,262 NEW $1.9M — 0.01% EC
711 AMPHENOL CORPORATION NEW 032095101 May 2026 12,816 NEW $1.9M — 0.01% EC
712 TIANSHAN ALUMINUM GROUP CO LTD N/A Feb 2026 859,800 NEW $1.9M — 0.01% EC
713 NU HOLDINGS LTD/CAYMAN ISLANDS N/A Feb 2026 142,500 NEW $1.9M — 0.01% EC
714 TELEPERFORMANCE N/A Feb 2026 25,249 NEW $1.9M — 0.01% EC
715 MILLICOM INTL CELLULAR SA N/A Feb 2026 21,366 NEW $1.8M — 0.01% EC
716 CANAL+ SA N/A Feb 2026 525,960 NEW $1.8M — 0.01% EC
717 BAJAJ FINANCE LTD N/A Feb 2026 188,061 NEW $1.8M — 0.01% EC
718 NIPPON SANSO HOLDINGS CORP N/A Feb 2026 46,100 NEW $1.8M — 0.01% EC
719 ASAHI INTECC CO LTD N/A Feb 2026 75,500 NEW $1.8M — 0.01% EC
720 AJ BELL PLC N/A Feb 2026 218,151 NEW $1.8M — 0.01% EC
721 WHEATON PRECIOUS METALS CORP 962879102 Feb 2026 13,349 NEW $1.8M — 0.01% EC
722 KONINKLIJKE PHILIPS NV N/A Feb 2026 1,776,256 NEW $1.8M — 0.01% EC
723 RENK GROUP AG N/A Feb 2026 26,400 NEW $1.8M — 0.01% EC
724 SUMITOMO BAKELITE CO LTD N/A Feb 2026 40,400 NEW $1.8M — 0.01% EC
725 SUMITOMO FORESTRY CO LTD N/A Feb 2026 212,300 NEW $1.7M — 0.01% EC
726 APA GROUP N/A Feb 2026 239,429 NEW $1.7M — 0.01% EC
727 UNIQA INSURANCE GROUP AG N/A Feb 2026 85,501 NEW $1.7M — 0.01% EC
728 LY CORPORATION N/A Feb 2026 658,500 NEW $1.7M — 0.01% EC
729 MAHINDRA and MAHINDRA LTD N/A Feb 2026 53,049 NEW $1.7M — 0.01% EC
730 TOHO CO LTD (1ST SECTION) N/A Feb 2026 216,700 NEW $1.7M — 0.01% EC
731 ADVANCED INFO SERVICE PCL N/A Feb 2026 153,600 NEW $1.7M — 0.01% EC
732 BANDAI NAMCO HOLDINGS INC N/A Feb 2026 72,400 NEW $1.7M — 0.01% EC
733 ALCON INC N/A Feb 2026 24,777 NEW $1.6M — 0.01% EC
734 TOKYO ELECTRIC POWER CO HOLDINGS INC N/A Feb 2026 453,600 NEW $1.6M — 0.01% EC
735 VISA INC 92826C839 Feb 2026 4,918 -370 $1.6M -5.2% 0.01% EC
736 GENMAB AS N/A Feb 2026 6,074 NEW $1.6M — 0.01% EC
737 AGRICULTURAL BANK OF CHINA LTD N/A Feb 2026 1,690,700 NEW $1.6M — 0.01% EC
738 INTERPUMP GROUP SPA N/A Feb 2026 37,700 NEW $1.6M — 0.01% EC
739 MULTI COMMODITY EXCHANGE OF INDIA LTD N/A Feb 2026 50,482 NEW $1.6M — 0.01% EC
740 GIVAUDAN SA N/A Feb 2026 422 NEW $1.6M — 0.01% EC
741 SUZUKEN CO LTD N/A Feb 2026 47,200 NEW $1.6M — 0.01% EC
742 PARAGON BANKING GROUP PLC N/A Feb 2026 151,344 NEW $1.6M — 0.01% EC
743 UACJ CORP N/A Feb 2026 74,500 NEW $1.6M — 0.01% EC
744 ALFA-LAVAL AB N/A Feb 2026 27,536 NEW $1.5M — 0.01% EC
745 KONGSBERG GRUPPEN ASA N/A Feb 2026 43,086 NEW $1.5M — 0.01% EC
746 EATON CORP PLC N/A Feb 2026 3,832 NEW $1.5M — 0.01% EC
747 MDA SPACE LTD 55293N109 Feb 2026 33,831 +9,235 $1.5M +111.6% 0.01% EC
748 ORIENTAL LAND CO LTD N/A Feb 2026 104,000 NEW $1.5M — 0.01% EC
749 TRANE TECHNOLOGIES PLC N/A Feb 2026 3,311 NEW $1.5M — 0.01% EC
750 HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD N/A Feb 2026 23,477 NEW $1.5M — 0.01% EC
751 SANOFI 80105N105 May 2026 33,634 NEW $1.5M — 0.01% EC
752 PROXIMUS N/A Feb 2026 186,949 NEW $1.5M — 0.01% EC
753 CAPITEC BANK HOLDINGS LTD N/A Feb 2026 5,295 NEW $1.5M — 0.01% EC
754 MOODYS CORP 615369105 Feb 2026 3,200 +78 $1.5M -2.7% 0.01% EC
755 ALUMINUM CORP CHINA LTD N/A Feb 2026 855,000 NEW $1.4M — 0.01% EC
756 KING YUAN ELECTRONICS CO LTD N/A Feb 2026 136,000 NEW $1.4M — 0.00% EC
757 SINGAPORE EXCHANGE LTD N/A Feb 2026 82,600 NEW $1.4M — 0.00% EC
758 POSTE ITALIANE SPA N/A Feb 2026 47,556 NEW $1.4M — 0.00% EC
759 RONGSHENG PETRO CHEMICAL CO LTD N/A Feb 2026 839,562 NEW $1.4M — 0.00% EC
760 FURUKAWA ELECTRIC CO LTD N/A Feb 2026 4,200 NEW $1.4M — 0.00% EC
761 VALTERRA PLATINUM LIMITED N/A Feb 2026 16,400 NEW $1.4M — 0.00% EC
762 CHROMA ATE INC N/A Feb 2026 17,000 NEW $1.4M — 0.00% EC
763 SINGAPORE TECH ENGINEERING LTD N/A Feb 2026 152,700 NEW $1.4M — 0.00% EC
764 KRONES AG N/A Feb 2026 9,830 NEW $1.4M — 0.00% EC
765 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV N/A Feb 2026 57,296 NEW $1.3M — 0.00% EC
766 VISTA ENERGY SAB DE CV 92837L109 May 2026 18,155 NEW $1.3M — 0.00% EC
767 JIANGSU EASTERN SHENGHONG CO LTD N/A Feb 2026 756,385 NEW $1.3M — 0.00% EC
768 GLOBERIDE INC N/A Feb 2026 81,800 NEW $1.3M — 0.00% EC
769 AZIMUT HOLDINGS SPA N/A Feb 2026 33,041 NEW $1.3M — 0.00% EC
770 NESTE OYJ N/A Feb 2026 40,831 NEW $1.3M — 0.00% EC
771 SHELL PLC N/A Feb 2026 3,426,090 NEW $1.3M — 0.00% EC
772 HEMLO MINING CORP 42366G104 Feb 2026 288,266 +125,332 $1.3M +54.3% 0.00% EC
773 SALIK CO PJSC N/A Feb 2026 917,835 NEW $1.3M — 0.00% EC
774 KIRIN HOLDINGS CO LTD 497350108 Feb 2026 78,200 -78,100 $1.3M -50.7% 0.00% EC
775 EMAAR PROPERTIES PJSC N/A Feb 2026 415,752 NEW $1.3M — 0.00% EC
776 VOESTALPINE AG N/A Feb 2026 23,466 NEW $1.3M — 0.00% EC
777 ARITZIA INC 04045U102 May 2026 11,778 NEW $1.3M — 0.00% EC
778 HITACHI ENERGY INDIA LTD N/A Feb 2026 3,247 NEW $1.3M — 0.00% EC
779 ICICI BANK LTD N/A Feb 2026 98,737 NEW $1.3M — 0.00% EC
780 TOKYO GAS CO LTD N/A Feb 2026 32,400 NEW $1.3M — 0.00% EC
781 ASSOCIATED BRITISH FOODS PLC N/A Feb 2026 52,886 NEW $1.3M — 0.00% EC
782 HILL and SMITH PLC N/A Feb 2026 34,176 NEW $1.3M — 0.00% EC
783 K92 MINING 499113108 Feb 2026 67,827 — $1.3M -22.4% 0.00% EC
784 BHARAT ELECTRONICS LTD N/A Feb 2026 292,036 NEW $1.3M — 0.00% EC
785 BNP PARIBAS 05565A202 Feb 2026 23,208 — $1.2M -4.2% 0.00% EC
786 JAPAN AIRLINES CO LTD N/A Feb 2026 72,500 NEW $1.2M — 0.00% EC
787 ELBIT SYSTEMS LTD N/A Feb 2026 1,402 NEW $1.2M — 0.00% EC
788 ANGLO AMERICAN PLC N/A Feb 2026 22,773 NEW $1.2M — 0.00% EC
789 CHUBU ELECTRIC POWER CO INC N/A Feb 2026 66,200 NEW $1.2M — 0.00% EC
790 BHARTI AIRTEL LTD N/A Feb 2026 62,493 NEW $1.2M — 0.00% EC
791 PEYTO EXPLORATION and DEVELOPMENT CORP 717046106 Feb 2026 66,256 — $1.2M -7.0% 0.00% EC
792 NOF CORP N/A Feb 2026 67,900 NEW $1.2M — 0.00% EC
793 CONSTELLIUM SE N/A Feb 2026 34,780 NEW $1.2M — 0.00% EC
794 ENDEAVOUR MINING PLC N/A Feb 2026 19,247 NEW $1.2M — 0.00% EC
795 SEKISUI JUSHI CORP N/A Feb 2026 88,600 NEW $1.2M — 0.00% EC
796 TSUBAKIMOTO CHAIN CO LTD N/A Feb 2026 69,680 NEW $1.2M — 0.00% EC
797 KEPPEL LTD N/A Feb 2026 139,900 NEW $1.2M — 0.00% EC
798 SEKISUI CHEMICAL CO LTD N/A Feb 2026 81,900 NEW $1.2M — 0.00% EC
799 CAPRICORN METALS LTD N/A Feb 2026 114,709 NEW $1.2M — 0.00% EC
800 DENSAN CO LTD N/A Feb 2026 79,800 NEW $1.2M — 0.00% EC
801 CREDICORP LTD N/A Feb 2026 3,375 NEW $1.2M — 0.00% EC
802 LOTTOMATICA GROUP SPA N/A Feb 2026 38,533 NEW $1.1M — 0.00% EC
803 MIZRAHI TEFAHOT BANK LTD N/A Feb 2026 14,778 NEW $1.1M — 0.00% EC
804 ALK-ABELLO A/S N/A Feb 2026 27,062 NEW $1.1M — 0.00% EC
805 UST BILLS 912797QX8 May 2026 1,130,000 NEW $1.1M — 0.00% DBT
806 MAPFRE SA N/A Feb 2026 236,337 NEW $1.1M — 0.00% EC
807 MERCADOLIBRE INC 58733R102 Feb 2026 653 -580 $1.1M -48.9% 0.00% EC
808 EASYJET PLC N/A Feb 2026 205,655 NEW $1.1M — 0.00% EC
809 AU SMALL FINANCE BANK LTD N/A Feb 2026 106,085 NEW $1.1M — 0.00% EC
810 CHINA GALAXY SECURITIES CO LTD N/A Feb 2026 1,108,500 NEW $1.1M — 0.00% EC
811 LION CORP N/A Feb 2026 107,800 NEW $1.1M — 0.00% EC
812 HINDUSTAN AERONAUTICS LTD N/A Feb 2026 24,131 NEW $1.1M — 0.00% EC
813 AEGON LTD N/A Feb 2026 128,566 NEW $1.1M — 0.00% EC
814 HONG KONG EXCHANGES and CLEARING LTD 43858F109 Feb 2026 21,314 — $1.1M -5.3% 0.00% EC
815 ELBIT SYSTEMS LTD N/A Feb 2026 1,199 NEW $1.1M — 0.00% EC
816 AIRTAC INTERNATIONAL GROUP N/A Feb 2026 24,158 NEW $1.1M — 0.00% EC
817 JARDINE MATHESON HOLDINGS LTD N/A Feb 2026 16,200 NEW $1.1M — 0.00% EC
818 GOODWE TECHNOLOGIES CO LTD N/A Feb 2026 50,936 NEW $1.1M — 0.00% EC
819 SMITH and NEPHEW PLC 83175M205 May 2026 35,532 NEW $1.1M — 0.00% EC
820 PUBLICIS GROUPE SA 74463M106 May 2026 42,866 NEW $1.1M — 0.00% EC
821 QUILTER PLC N/A Feb 2026 401,539 NEW $1.0M — 0.00% EC
822 EMBRAER SA N/A Feb 2026 71,900 NEW $1.0M — 0.00% EC
823 CES ENERGY SOLUTIONS CORP 15713J104 Feb 2026 82,931 — $1.0M +1.8% 0.00% EC
824 ORGANO CORPORATION N/A Feb 2026 10,300 NEW $1.0M — 0.00% EC
825 SGS SA N/A Feb 2026 9,038 NEW $1.0M — 0.00% EC
826 GENMAB AS 372303206 Feb 2026 38,964 — $1.0M -10.6% 0.00% EC
827 ALIMENTATION COUCHE-TARD INC 01626P148 Feb 2026 18,040 +145 $1.0M -6.1% 0.00% EC
828 OKUWA CO LTD N/A Feb 2026 205,300 NEW $1.0M — 0.00% EC
829 SHIBAURA MECHATRONICS CORP N/A Feb 2026 31,100 NEW $1.0M — 0.00% EC
830 VUSION N/A Feb 2026 6,462 NEW $1.0M — 0.00% EC
831 CHINA RESOURCE GAS GROUP LTD N/A Feb 2026 428,500 NEW $1.0M — 0.00% EC
832 ZEGONA COMMUNICATIONS PLC N/A Feb 2026 39,634 NEW $989K — 0.00% EC
833 JTEKT CORPORATION N/A Feb 2026 72,300 NEW $983K — 0.00% EC
834 JAPAN POST INSURANCE CO LTD N/A Feb 2026 108,900 NEW $977K — 0.00% EC
835 TELENOR ASA N/A Feb 2026 59,648 NEW $975K — 0.00% EC
836 FLATEXDEGIRO SE N/A Feb 2026 24,706 NEW $975K — 0.00% EC
837 KURITA WATER INDUSTRIES LTD N/A Feb 2026 17,700 NEW $973K — 0.00% EC
838 KOSE HOLDINGS CORP N/A Feb 2026 27,600 NEW $971K — 0.00% EC
839 WH GROUP LTD N/A Feb 2026 840,500 NEW $971K — 0.00% EC
840 BID CORP LTD N/A Feb 2026 38,556 NEW $968K — 0.00% EC
841 RISO KAGAKU CORP N/A Feb 2026 154,500 NEW $962K — 0.00% EC
842 AISIN CORP N/A Feb 2026 62,300 NEW $944K — 0.00% EC
843 SWCC CORP N/A Feb 2026 10,100 NEW $941K — 0.00% EC
844 OMV AG N/A Feb 2026 12,967 NEW $932K — 0.00% EC
845 GE T and D INDIA LTD N/A Feb 2026 17,185 NEW $931K — 0.00% EC
846 ASML HOLDING NV N/A Feb 2026 578 NEW $931K — 0.00% EC
847 FRESNILLO PLC N/A Feb 2026 21,002 NEW $929K — 0.00% EC
848 LOTES CO LTD N/A Feb 2026 11,000 NEW $928K — 0.00% EC
849 ZENRIN CO LTD N/A Feb 2026 161,200 NEW $908K — 0.00% EC
850 ORION OYJ N/A Feb 2026 10,865 NEW $907K — 0.00% EC
851 D'IETEREN GROUP N/A Feb 2026 4,502 NEW $900K — 0.00% EC
852 BEIJER REF AB N/A Feb 2026 64,006 NEW $892K — 0.00% EC
853 ST JAMES'S PLACE PLC N/A Feb 2026 54,000 NEW $880K — 0.00% EC
854 FLSMIDTH and CO A/S N/A Feb 2026 11,174 NEW $878K — 0.00% EC
855 TOKYU CORP N/A Feb 2026 87,000 NEW $872K — 0.00% EC
856 SUBARU CORP N/A Feb 2026 57,200 NEW $868K — 0.00% EC
857 WHARF REAL ESTATE INVESTMENT CO LTD N/A Feb 2026 278,000 NEW $853K — 0.00% EC
858 TRELLEBORG AB N/A Feb 2026 19,252 NEW $841K — 0.00% EC
859 UNIPOL ASSICURAZIONI S.P.A N/A Feb 2026 33,883 NEW $839K — 0.00% EC
860 AGC INC N/A Feb 2026 19,200 NEW $836K — 0.00% EC
861 ALDAR PROPERTIES PJSC N/A Feb 2026 392,198 NEW $833K — 0.00% EC
862 EMAAR DEVELOPMENT PJSC N/A Feb 2026 207,876 NEW $817K — 0.00% EC
863 ISHIHARA CHEMICAL CO LTD N/A Feb 2026 48,300 NEW $812K — 0.00% EC
864 BANCO COMERCIAL PORTUGUES SA N/A Feb 2026 711,402 NEW $807K — 0.00% EC
865 RORZE CORP N/A Feb 2026 32,400 NEW $800K — 0.00% EC
866 EMPEROR WATCH and JEWELLERY LTD N/A Feb 2026 23,580,000 NEW $782K — 0.00% EC
867 GLANBIA PLC N/A Feb 2026 31,872 NEW $775K — 0.00% EC
868 GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 40051E202 Feb 2026 2,610 — $774K -17.6% 0.00% EC
869 KIKKOMAN CORP N/A Feb 2026 87,300 NEW $764K — 0.00% EC
870 JAPAN PETROLEUM EXPLORATION CO LTD N/A Feb 2026 66,600 NEW $748K — 0.00% EC
871 STEADFAST GROUP LTD N/A Feb 2026 254,072 NEW $745K — 0.00% EC
872 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A Feb 2026 67,600 NEW $745K — 0.00% EC
873 SAN-AI OBBLI CO LTD N/A Feb 2026 55,400 NEW $739K — 0.00% EC
874 WEST JAPAN RAILWAY CO N/A Feb 2026 44,700 NEW $738K — 0.00% EC
875 ORORA LTD N/A Feb 2026 776,760 NEW $729K — 0.00% EC
876 BRUNELLO CUCINELLI SPA N/A Feb 2026 7,565 NEW $728K — 0.00% EC
877 ARCA CONTINENTAL SAB DE CV N/A Feb 2026 55,700 NEW $723K — 0.00% EC
878 MITSUBISHI ESTATE CO LTD N/A Feb 2026 28,400 NEW $723K — 0.00% EC
879 IDEMITSU KOSAN CO LTD N/A Feb 2026 80,500 NEW $707K — 0.00% EC
880 FISHER and PAYKEL HEALTHCARE CORP N/A Feb 2026 31,293 NEW $701K — 0.00% EC
881 HANKYU HANSHIN HOLDINGS INC N/A Feb 2026 23,600 NEW $694K — 0.00% EC
882 TOREX SEMICONDUCTOR LTD N/A Feb 2026 39,100 NEW $691K — 0.00% EC
883 GJENSIDIGE FORSIKRING ASA N/A Feb 2026 24,983 NEW $690K — 0.00% EC
884 AP MOLLER MAERSK AS N/A Feb 2026 281 NEW $681K — 0.00% EC
885 EASTCOMPEACE TECHNOLOGY CO LTD N/A Feb 2026 276,800 NEW $667K — 0.00% EC
886 APOLLO HOSPITALS ENTERPRISE LTD N/A Feb 2026 7,664 NEW $660K — 0.00% EC
887 CYBOZU INC N/A Feb 2026 40,600 NEW $647K — 0.00% EC
888 LYNAS RARE EARTHS LTD N/A Feb 2026 46,973 NEW $646K — 0.00% EC
889 EISAI CO LTD N/A Feb 2026 25,900 NEW $644K — 0.00% EC
890 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV N/A Feb 2026 50,800 NEW $639K — 0.00% EC
891 BIOMERIEUX N/A Feb 2026 7,366 NEW $639K — 0.00% EC
892 RELX PLC N/A Feb 2026 982,807 NEW $638K — 0.00% EC
893 UNITED ARROWS LTD N/A Feb 2026 40,000 NEW $627K — 0.00% EC
894 WESTERN MINING CO LTD N/A Feb 2026 137,400 NEW $620K — 0.00% EC
895 SCOUT24 SE N/A Feb 2026 7,170 NEW $604K — 0.00% EC
896 OTSUKA CORPORATION N/A Feb 2026 32,900 NEW $597K — 0.00% EC
897 NOKIA CORP N/A Feb 2026 40,691 NEW $595K — 0.00% EC
898 HENDERSON LAND DEVELOPMENT CO LTD N/A Feb 2026 146,000 NEW $577K — 0.00% EC
899 HKT TRUST AND HKT LTD N/A Feb 2026 373,000 NEW $576K — 0.00% EC
900 NIPPON PAINT HOLDINGS CO LTD N/A Feb 2026 85,900 NEW $570K — 0.00% EC
901 NEXON CO LTD N/A Feb 2026 40,400 NEW $568K — 0.00% EC
902 XERO LTD N/A Feb 2026 10,489 NEW $567K — 0.00% EC
903 ENDEAVOUR MINING PLC N/A Feb 2026 8,897 NEW $558K — 0.00% EC
904 HILTON WORLDWIDE HOLDINGS INC 43300A203 May 2026 1,679 NEW $550K — 0.00% EC
905 JD SPORTS FASHION PLC N/A Feb 2026 472,700 NEW $536K — 0.00% EC
906 MTR CORP LTD N/A Feb 2026 132,500 NEW $533K — 0.00% EC
907 JFE HOLDINGS INC N/A Feb 2026 49,600 NEW $530K — 0.00% EC
908 EURAZEO SE N/A Feb 2026 9,608 NEW $521K — 0.00% EC
909 NIPPON SHINYAKU CO LTD N/A Feb 2026 19,300 NEW $509K — 0.00% EC
910 BANCA MEDIOLANUM SPA N/A Feb 2026 21,549 NEW $498K — 0.00% EC
911 ESSILORLUXOTTICA N/A Feb 2026 105,790 NEW $494K — 0.00% EC
912 REA GROUP LTD N/A Feb 2026 4,593 NEW $492K — 0.00% EC
913 M and G PLC N/A Feb 2026 112,846 NEW $480K — 0.00% EC
914 PENTA OCEAN CONST CO LTD N/A Feb 2026 43,000 NEW $480K — 0.00% EC
915 PRUDENTIAL PLC 74435K204 Feb 2026 16,630 — $478K -6.5% 0.00% EC
916 ZENSHO HOLDINGS CO LTD N/A Feb 2026 9,200 NEW $465K — 0.00% EC
917 NAGANO KEIKI CO LTD N/A Feb 2026 22,400 NEW $462K — 0.00% EC
918 TEMENOS AG N/A Feb 2026 5,332 NEW $461K — 0.00% EC
919 FAWER AUTOMOTIVE PARTS CO LTD N/A Feb 2026 650,908 NEW $441K — 0.00% EC
920 HUATAI SECURITIES CO LTD N/A Feb 2026 161,500 NEW $434K — 0.00% EC
921 AIRTEL AFRICA LTD N/A Feb 2026 90,406 NEW $429K — 0.00% EC
922 OSG CORP N/A Feb 2026 19,900 NEW $428K — 0.00% EC
923 NATIONAL GRID PLC 636274409 May 2026 5,223 NEW $426K — 0.00% EC
924 DNO ASA N/A Feb 2026 218,811 NEW $425K — 0.00% EC
925 LEG IMMOBILIEN GMBH N/A Feb 2026 121,905 NEW $415K — 0.00% EC
926 ERSTE GROUP BANK AG (UNGTD) N/A Feb 2026 3,426 NEW $412K — 0.00% EC
927 TRYG AS N/A Feb 2026 17,306 NEW $407K — 0.00% EC
928 NEMETSCHEK SE N/A Feb 2026 5,615 NEW $405K — 0.00% EC
929 RAKUTEN BANK LTD N/A Feb 2026 13,800 NEW $403K — 0.00% EC
930 EF-ON INC N/A Feb 2026 179,500 NEW $392K — 0.00% EC
931 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA N/A Feb 2026 67,386 NEW $388K — 0.00% EC
932 NICE LTD N/A Feb 2026 4,188 NEW $371K — 0.00% EC
933 VTECH HOLDINGS LTD N/A Feb 2026 56,700 NEW $371K — 0.00% EC
934 ERO COPPER CORP 296006109 Feb 2026 11,753 -47,894 $358K -82.5% 0.00% EC
935 AUTO TRADER GROUP PLC N/A Feb 2026 59,913 NEW $354K — 0.00% EC
936 ALPS ALPINE CO LTD N/A Feb 2026 25,900 NEW $353K — 0.00% EC
937 SWIRE PACIFIC LTD N/A Feb 2026 33,500 NEW $349K — 0.00% EC
938 KYOWA KIRIN CO LTD N/A Feb 2026 22,100 NEW $348K — 0.00% EC
939 OTSUKA HOLDINGS CO LTD 689164101 Feb 2026 9,284 +6,984 $339K +330.8% 0.00% EC
940 PCCW LTD N/A Feb 2026 465,000 NEW $338K — 0.00% EC
941 CAIRN HOMES PLC N/A Feb 2026 121,444 NEW $335K — 0.00% EC
942 DANONE SA 23636T100 Feb 2026 23,163 -300 $329K -18.3% 0.00% EC
943 AOSHIKANG TECHNOLOGY CO LTD N/A Feb 2026 42,000 NEW $325K — 0.00% EC
944 VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE N/A Feb 2026 4,357 NEW $316K — 0.00% EC
945 FCC CO LTD N/A Feb 2026 14,400 NEW $315K — 0.00% EC
946 ZHEJIANG RUNTU CO LTD N/A Feb 2026 223,200 NEW $312K — 0.00% EC
947 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA N/A Feb 2026 52,284 NEW $302K — 0.00% EC
948 NISSHIN SEIFUN GROUP INC LTD N/A Feb 2026 24,200 NEW $299K — 0.00% EC
949 MANITOU BF SA N/A Feb 2026 11,772 NEW $297K — 0.00% EC
950 GRIFOLS SA N/A Feb 2026 27,459 NEW $297K — 0.00% EC
951 JILIN OLED MATERIAL TECH CO LTD N/A Feb 2026 48,005 NEW $296K — 0.00% EC
952 DASSAULT SYSTEMES SA 237545108 May 2026 13,417 NEW $294K — 0.00% EC
953 CAREL INDUSTRIES SPA N/A Feb 2026 8,035 NEW $292K — 0.00% EC
954 ANA HLDGS INC N/A Feb 2026 15,300 NEW $287K — 0.00% EC
955 IMPERIAL BRANDS PLC 45262P102 May 2026 7,694 NEW $282K — 0.00% EC
956 NINGBO SUNRISE ELC TECHNOLOGY CO LTD N/A Feb 2026 60,300 NEW $279K — 0.00% EC
957 QUECTEL WIRELESS SOLUTIONS CO LTD N/A Feb 2026 24,072 NEW $267K — 0.00% EC
958 SUZUYO and SINWART CORP N/A Feb 2026 14,100 NEW $261K — 0.00% EC
959 MAN WAH HLDGS LTD N/A Feb 2026 552,000 NEW $256K — 0.00% EC
960 WOLTERS KLUWER NV N/A Feb 2026 137,320 NEW $255K — 0.00% EC
961 AIR LIQUIDE SA 009126202 Feb 2026 6,078 +4,291 $251K +234.9% 0.00% EC
962 IDEC CORPORATION N/A Feb 2026 10,800 NEW $235K — 0.00% EC
963 TAKEDA PHARMACEUTICAL CO LTD 874060205 Feb 2026 13,597 -7,320 $217K -44.7% 0.00% EC
964 ENPLAS CORP N/A Feb 2026 2,800 NEW $212K — 0.00% EC
965 HARUYAMA HOLDINGS INC N/A Feb 2026 49,500 NEW $211K — 0.00% EC
966 BANCO SANTANDER SA N/A Feb 2026 16,163 NEW $204K — 0.00% EC
967 SEIKO GROUP CORP N/A Feb 2026 4,600 NEW $204K — 0.00% EC
968 SHELL PLC N/A Feb 2026 510,990 NEW $200K — 0.00% EC
969 WENDEL SE N/A Feb 2026 1,950 NEW $197K — 0.00% EC
970 NSK LTD N/A Feb 2026 24,900 NEW $195K — 0.00% EC
971 AIB GROUP PLC N/A Feb 2026 16,482 NEW $195K — 0.00% EC
972 THUNGELA RESOURCES LTD N/A Feb 2026 20,300 NEW $178K — 0.00% EC
973 ASTI CORP N/A Feb 2026 12,000 NEW $172K — 0.00% EC
974 CIMC ENRIC HOLDINGS LTD N/A Feb 2026 152,000 NEW $168K — 0.00% EC
975 VSTECS HOLDINGS LTD N/A Feb 2026 134,000 NEW $165K — 0.00% EC
976 ORIENT SECURITIES CO LTD/CHINA N/A Feb 2026 226,000 NEW $164K — 0.00% EC
977 HIRATA CORP N/A Feb 2026 8,900 NEW $161K — 0.00% EC
978 NORTH ATLANTIC ENERGIES N/A Feb 2026 2,610 NEW $156K — 0.00% EC
979 TPR CO LTD N/A Feb 2026 17,500 NEW $154K — 0.00% EC
980 QUADIENT SAS N/A Feb 2026 10,719 NEW $153K — 0.00% EC
981 AGRICULTURAL BANK OF CHINA LTD N/A Feb 2026 198,000 NEW $146K — 0.00% EC
982 COWELL E HOLDINGS INC N/A Feb 2026 40,000 NEW $145K — 0.00% EC
983 KONGSBERG MARITIME AS N/A Feb 2026 22,941 NEW $145K — 0.00% EC
984 COSTAIN GROUP PLC N/A Feb 2026 52,095 NEW $136K — 0.00% EC
985 JONES TECH PLC N/A Feb 2026 15,700 NEW $130K — 0.00% EC
986 GUNZE LTD N/A Feb 2026 5,400 NEW $126K — 0.00% EC
987 OKINAWA ELECTRIC POWER N/A Feb 2026 21,500 NEW $122K — 0.00% EC
988 FERROVIAL NV N/A Feb 2026 185,851 NEW $121K — 0.00% EC
989 ORACLE CORPORATION JAPAN N/A Feb 2026 2,200 NEW $119K — 0.00% EC
990 ABC-MART INC N/A Feb 2026 6,800 NEW $112K — 0.00% EC
991 PALO ALTO NETWORKS INC 697435105 Feb 2026 390 -34,271 $110K -97.9% 0.00% EC
992 AIRBUS SE N/A Feb 2026 521 NEW $109K — 0.00% EC
993 PRUDENTIAL PLC N/A Feb 2026 7,500 NEW $109K — 0.00% EC
994 AIB GROUP PLC 00135T104 Feb 2026 4,580 — $107K +13.2% 0.00% EC
995 STEPPE GOLD LTD 85913R206 Feb 2026 117,058 -172,591 $103K -73.4% 0.00% EC
996 MITANI SANGYO CO LTD N/A Feb 2026 23,400 NEW $98K — 0.00% EC
997 GLOBAL GROUP CORP N/A Feb 2026 15,500 NEW $92K — 0.00% EC
998 VICAT (SA DES CIMENTS) N/A Feb 2026 1,134 NEW $84K — 0.00% EC
999 THE SAGE GROUP PLC 78663S201 Feb 2026 1,754 — $80K +3.7% 0.00% EC
1000 STRAUMANN HOLDING AG N/A Feb 2026 664 NEW $80K — 0.00% EC
1001 GALAXY ENTERTAINMENT GROUP LTD 36318L203 Feb 2026 3,612 — $72K -24.9% 0.00% EC
1002 ARCELORMITTAL SA LUXEMBOURG N/A Feb 2026 445,633 NEW $66K — 0.00% EC
1003 JARDINE MATHESON HOLDINGS LTD 471115402 Feb 2026 999 — $66K -19.7% 0.00% EC
1004 SANSEI TECHNOLOGIES INC N/A Feb 2026 2,800 NEW $48K — 0.00% EC
1005 EQUINOR ASA N/A Feb 2026 1,319 NEW $48K — 0.00% EC
1006 FUJI CORP. N/A Feb 2026 900 NEW $45K — 0.00% EC
1007 OCHI HOLDINGS CO LTD N/A Feb 2026 4,900 NEW $43K — 0.00% EC
1008 HYSAN DEVELOPMENT LTD N/A Feb 2026 18,000 NEW $43K — 0.00% EC
1009 HAITIAN INTERNATIONAL HOLDINGS LTD N/A Feb 2026 10,000 NEW $25K — 0.00% EC
1010 AIRBUS SE 009279100 Feb 2026 399 -5,295 $21K -93.3% 0.00% EC
1011 ALL WINNER TECHNOLOGY CO LTD N/A Feb 2026 3,868 NEW $20K — 0.00% EC
1012 FUTU HOLDINGS LTD 36118L106 Feb 2026 184 -49,662 $19K -99.7% 0.00% EC
1013 ISRAEL DISCOUNT BANK LTD 465074201 Feb 2026 1,530 -50,836 $17K -97.3% 0.00% EC
1014 SANSTEEL MINGUANG CO LTD N/A Feb 2026 6,400 NEW $3K — 0.00% EC
1015 GAZPROM PJSC N/A Feb 2026 3,670,010 NEW $1 — 0.00% EC
1016 CONSTELLATION SOFTWARE INC 21037X134 Feb 2026 6,340 — $0 +0.0% 0.00% EC
1017 GAZPROM PJSC 368287207 Feb 2026 33,845 — $0 +0.0% 0.00% EC
1018 SBERBANK OF RUSSIA PJSC N/A Feb 2026 1,813,540 NEW $0 — 0.00% EC
1019 ROSNEFT OIL COMPANY N/A Feb 2026 420,640 NEW $0 — 0.00% EC
1020 PHOSAGRO PJSC N/A Feb 2026 3,751 NEW $0 — 0.00% EC
1021 LUKOIL PJSC N/A Feb 2026 35,755 NEW $0 — 0.00% EC
✕ CARNIVAL CORP 143658300 — 1,098,142 SOLD $34.6M — — —
✕ RIO TINTO PLC 767204100 — 255,690 SOLD $25.4M — — —
✕ FIRST MAJESTIC SILVER CORP 32076V103 — 427,292 SOLD $13.7M — — —
✕ UST BILLS 912797QN0 — 9,110,000 SOLD $9.0M — — —
✕ TECK RESOURCES LTD 878742204 — 141,368 SOLD $8.3M — — —
✕ UST BILLS 912797SW8 — 5,060,000 SOLD $5.0M — — —
✕ CANADIAN NATIONAL RAILWAY CO 136375102 — 44,700 SOLD $5.0M — — —
✕ UST BILLS 912797SB4 — 3,720,000 SOLD $3.7M — — —
✕ SYNOPSYS INC 871607107 — 4,700 SOLD $1.9M — — —
✕ ICICI BANK LTD 45104G104 — 62,276 SOLD $1.9M — — —
✕ HDFC BANK LTD 40415F101 — 57,328 SOLD $1.8M — — —
✕ BROOKFIELD ASSET MANAGEMENT LTD 113004105 — 38,425 SOLD $1.8M — — —
✕ S and P GLOBAL INC 78409V104 — 3,509 SOLD $1.6M — — —
✕ OR ROYALTIES INC 68390D106 — 30,417 SOLD $1.4M — — —
✕ THOMSON REUTERS CORP 884903808 — 14,800 SOLD $1.4M — — —
✕ IVANHOE MINE LTD 46579R104 — 78,301 SOLD $0.9M — — —
✕ AMERICAS GOLD AND SILVER CORP 03062D803 — 91,409 SOLD $0.9M — — —
✕ CARNIVAL PLC 14365C103 — 25,247 SOLD $0.8M — — —
✕ UST BILLS 912797SV0 — 770,000 SOLD $0.8M — — —
✕ TRANSDIGM GROUP INC 893641100 — 450 SOLD $0.6M — — —
✕ BOYD GROUP SERVICES INC 103310108 — 3,267 SOLD $0.6M — — —
✕ ADIDAS AG 00687A107 — 5,319 SOLD $0.5M — — —
✕ WESDOME GOLD MINES LTD 95083R100 — 14,137 SOLD $0.3M — — —
✕ ROYAL GOLD INC 780287108 — 480 SOLD $0.1M — — —
✕ BARCLAYS PLC 06738E204 — 4,819 SOLD $0.1M — — —
✕ TOKYO ELECTRON LTD 889110102 — 654 SOLD $0.1M — — —
✕ BOSTON SCIENTIFIC CORP 101137107 — 1,000 SOLD $0.1M — — —
✕ ING GROEP NV 456837103 — 863 SOLD $0.0M — — —
✕ CAPSTONE COPPER CORP 14071L108 — 1,623 SOLD $0.0M — — —
✕ LONDON STOCK EXCHANGE GROUP PLC 54211Y107 — 348 SOLD $0.0M — — —
✕ FUJITSU LTD 359590304 — 242 SOLD $0.0M — — —
✕ BANCO BILBAO VIZCAYA ARGENTARIA S.A 05946K101 — 98 SOLD $0.0M — — —