Holdings (Monthly)
Guide ↗
Multi-Manager International Equity Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 49,319 | +34,421 | $79.7M | +1091.9% | 2.47% | EC |
| 2 | Kering SA | 000000000 | Feb 2026 | 186,684 | NEW | $55.0M | — | 1.70% | EC |
| 3 | Renesas Electronics Corp | 000000000 | Feb 2026 | 1,769,500 | NEW | $49.3M | — | 1.52% | EC |
| 4 | SAP SE | 000000000 | Feb 2026 | 270,939 | NEW | $49.0M | — | 1.52% | EC |
| 5 | Roche Holding AG | 000000000 | Feb 2026 | 115,922 | NEW | $48.8M | — | 1.51% | EC |
| 6 | Infineon Technologies AG | 000000000 | Feb 2026 | 481,423 | NEW | $45.6M | — | 1.41% | EC |
| 7 | BNP Paribas SA | 000000000 | Feb 2026 | 404,419 | NEW | $43.6M | — | 1.35% | EC |
| 8 | Rolls-Royce Holdings PLC | 000000000 | Feb 2026 | 2,405,656 | NEW | $43.3M | — | 1.34% | EC |
| 9 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 782,772 | NEW | $42.5M | — | 1.32% | EC |
| 10 | Barclays PLC | 000000000 | Feb 2026 | 6,825,206 | NEW | $41.7M | — | 1.29% | EC |
| 11 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 41,459,463 | +20,763,344 | $41.4M | +100.3% | 1.28% | STIV |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 500,400 | NEW | $37.1M | — | 1.15% | EC |
| 13 | SMC Corp | 000000000 | Feb 2026 | 82,888 | NEW | $36.1M | — | 1.12% | EC |
| 14 | UniCredit SpA | 000000000 | Feb 2026 | 413,950 | NEW | $35.7M | — | 1.11% | EC |
| 15 | Generali | 000000000 | Feb 2026 | 780,121 | NEW | $35.1M | — | 1.09% | EC |
| 16 | AIA Group Ltd | 000000000 | Feb 2026 | 3,348,000 | NEW | $35.1M | — | 1.09% | EC |
| 17 | Alstom SA | 000000000 | Feb 2026 | 1,706,197 | NEW | $34.1M | — | 1.05% | EC |
| 18 | Kioxia Holdings Corp | 000000000 | Feb 2026 | 80,200 | NEW | $33.0M | — | 1.02% | EC |
| 19 | Deutsche Telekom AG | 000000000 | Feb 2026 | 952,975 | NEW | $32.0M | — | 0.99% | EC |
| 20 | RECKITT BENCKISER GROUP PLC | 000000000 | Feb 2026 | 511,394 | NEW | $31.5M | — | 0.97% | EC |
| 21 | Cie de Saint-Gobain SA | 000000000 | Feb 2026 | 347,256 | NEW | $31.5M | — | 0.97% | EC |
| 22 | AstraZeneca PLC | 000000000 | Feb 2026 | 168,208 | NEW | $31.2M | — | 0.97% | EC |
| 23 | Samsung Electronics Co Ltd | 796050888 | Feb 2026 | 5,768 | -2,586 | $30.6M | +1.0% | 0.95% | EC |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 55,182 | NEW | $30.2M | — | 0.93% | EC |
| 25 | Sompo Holdings Inc | 000000000 | Feb 2026 | 773,400 | NEW | $28.6M | — | 0.88% | EC |
| 26 | Carnival Corp Ltd | 000000000 | Feb 2026 | 964,801 | NEW | $27.1M | — | 0.84% | EC |
| 27 | Novo Nordisk A/S | 000000000 | Feb 2026 | 572,200 | NEW | $26.1M | — | 0.81% | EC |
| 28 | National Grid PLC | 000000000 | Feb 2026 | 1,572,636 | NEW | $25.2M | — | 0.78% | EC |
| 29 | Koninklijke Philips NV | 000000000 | Feb 2026 | 949,453 | NEW | $25.2M | — | 0.78% | EC |
| 30 | Diageo PLC | 000000000 | Feb 2026 | 1,205,559 | NEW | $24.7M | — | 0.76% | EC |
| 31 | RELX PLC | 000000000 | Feb 2026 | 743,863 | NEW | $24.6M | — | 0.76% | EC |
| 32 | Keyence Corp | 000000000 | Feb 2026 | 46,300 | NEW | $23.3M | — | 0.72% | EC |
| 33 | Societe Generale SA | 000000000 | Feb 2026 | 276,593 | NEW | $23.0M | — | 0.71% | EC |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 50,900 | +5,560 | $21.3M | +25.4% | 0.66% | EC |
| 35 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 411,200 | NEW | $21.0M | — | 0.65% | EC |
| 36 | ING Groep NV | 000000000 | Feb 2026 | 673,777 | NEW | $20.9M | — | 0.65% | EC |
| 37 | Vodafone Group PLC | 92857W308 | Feb 2026 | 1,349,501 | -84,514 | $20.2M | -8.3% | 0.62% | EC |
| 38 | Heineken NV | 000000000 | Feb 2026 | 254,642 | NEW | $19.9M | — | 0.62% | EC |
| 39 | Deutsche Bank AG | 000000000 | Feb 2026 | 604,639 | NEW | $19.6M | — | 0.61% | EC |
| 40 | Inpex Corp | 000000000 | Feb 2026 | 846,000 | NEW | $19.0M | — | 0.59% | EC |
| 41 | United Overseas Bank Ltd | 000000000 | Feb 2026 | 639,500 | NEW | $18.8M | — | 0.58% | EC |
| 42 | Siemens AG | 000000000 | Feb 2026 | 58,422 | NEW | $18.3M | — | 0.57% | EC |
| 43 | NatWest Group PLC | 000000000 | Feb 2026 | 2,253,187 | NEW | $18.1M | — | 0.56% | EC |
| 44 | KDDI Corp | 000000000 | Feb 2026 | 1,047,700 | NEW | $18.0M | — | 0.56% | EC |
| 45 | TotalEnergies SE | 000000000 | Feb 2026 | 198,875 | NEW | $17.4M | — | 0.54% | EC |
| 46 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 83,086 | NEW | $17.4M | — | 0.54% | EC |
| 47 | FANUC Corp | 000000000 | Feb 2026 | 352,200 | NEW | $17.3M | — | 0.54% | EC |
| 48 | SONY CORP COM | 000000000 | Feb 2026 | 791,815 | NEW | $17.1M | — | 0.53% | EC |
| 49 | Logitech International SA | 000000000 | Feb 2026 | 135,128 | NEW | $16.5M | — | 0.51% | EC |
| 50 | Hexagon AB | 000000000 | Feb 2026 | 1,782,105 | NEW | $16.3M | — | 0.51% | EC |
| 51 | Sanofi SA | 000000000 | Feb 2026 | 185,337 | NEW | $16.2M | — | 0.50% | EC |
| 52 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 388,763 | NEW | $16.0M | — | 0.50% | EC |
| 53 | Lasertec Corp | 000000000 | Feb 2026 | 63,000 | NEW | $15.9M | — | 0.49% | EC |
| 54 | Lonza Group AG | 000000000 | Feb 2026 | 24,885 | NEW | $15.9M | — | 0.49% | EC |
| 55 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 1,211,875 | +526,454 | $15.8M | +99.1% | 0.49% | EC |
| 56 | adidas AG | 000000000 | Feb 2026 | 80,481 | NEW | $15.5M | — | 0.48% | EC |
| 57 | Standard Chartered PLC | 000000000 | Feb 2026 | 580,033 | NEW | $15.5M | — | 0.48% | EC |
| 58 | Airbus SE | 000000000 | Feb 2026 | 74,266 | NEW | $15.5M | — | 0.48% | EC |
| 59 | Nokia Oyj | 654902204 | Feb 2026 | 1,026,848 | +794,571 | $15.2M | +749.8% | 0.47% | EC |
| 60 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 2,466,500 | NEW | $15.1M | — | 0.47% | EC |
| 61 | Prudential PLC | 000000000 | Feb 2026 | 1,033,756 | NEW | $14.7M | — | 0.46% | EC |
| 62 | Deutsche Lufthansa AG | 000000000 | Feb 2026 | 1,451,029 | NEW | $14.4M | — | 0.45% | EC |
| 63 | Advantest Corp | 000000000 | Feb 2026 | 88,100 | NEW | $14.4M | — | 0.45% | EC |
| 64 | Experian PLC | 000000000 | Feb 2026 | 416,061 | NEW | $14.4M | — | 0.44% | EC |
| 65 | Barrick Mining Corp | 06849F108 | Feb 2026 | 335,274 | — | $14.3M | -16.1% | 0.44% | EC |
| 66 | Atlas Copco AB | 000000000 | Feb 2026 | 831,957 | NEW | $14.1M | — | 0.44% | EC |
| 67 | Rio Tinto PLC | 000000000 | Feb 2026 | 132,328 | NEW | $14.1M | — | 0.43% | EC |
| 68 | Melrose Industries PLC | 000000000 | Feb 2026 | 2,166,358 | NEW | $13.7M | — | 0.42% | EC |
| 69 | DSV A/S | 000000000 | Feb 2026 | 54,294 | NEW | $13.6M | — | 0.42% | EC |
| 70 | Hoya Corp | 000000000 | Feb 2026 | 78,600 | NEW | $13.3M | — | 0.41% | EC |
| 71 | MediaTek Inc | 000000000 | Feb 2026 | 98,000 | NEW | $13.3M | — | 0.41% | EC |
| 72 | Daikin Industries Ltd | 000000000 | Feb 2026 | 90,500 | NEW | $13.0M | — | 0.40% | EC |
| 73 | Recruit Holdings Co Ltd | 000000000 | Feb 2026 | 194,600 | NEW | $13.0M | — | 0.40% | EC |
| 74 | Compass Group PLC | 000000000 | Feb 2026 | 403,128 | NEW | $12.9M | — | 0.40% | EC |
| 75 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 143,123 | -98,199 | $12.8M | -39.5% | 0.40% | EC |
| 76 | Fast Retailing Co Ltd | 000000000 | Feb 2026 | 24,300 | NEW | $12.6M | — | 0.39% | EC |
| 77 | ABB Ltd | 000000000 | Feb 2026 | 117,150 | NEW | $12.5M | — | 0.39% | EC |
| 78 | Poste Italiane SpA | 000000000 | Feb 2026 | 423,856 | NEW | $12.5M | — | 0.39% | EC |
| 79 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 37,200 | NEW | $12.5M | — | 0.39% | EC |
| 80 | Shin-Etsu Chemical Co Ltd | 000000000 | Feb 2026 | 252,000 | NEW | $12.2M | — | 0.38% | EC |
| 81 | Segro PLC | 000000000 | Feb 2026 | 1,250,042 | NEW | $12.1M | — | 0.38% | EC |
| 82 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 196,315 | NEW | $12.1M | — | 0.37% | EC |
| 83 | Deutsche Boerse AG | 000000000 | Feb 2026 | 40,418 | NEW | $11.6M | — | 0.36% | EC |
| 84 | Shell PLC | 000000000 | Feb 2026 | 276,239 | NEW | $11.6M | — | 0.36% | EC |
| 85 | Smith & Nephew PLC | 000000000 | Feb 2026 | 778,144 | NEW | $11.6M | — | 0.36% | EC |
| 86 | Anheuser-Busch InBev SA/NV | 000000000 | Feb 2026 | 143,998 | NEW | $11.5M | — | 0.36% | EC |
| 87 | Syensqo SA | 000000000 | Feb 2026 | 141,419 | NEW | $11.1M | — | 0.34% | EC |
| 88 | Safran SA | 000000000 | Feb 2026 | 30,904 | NEW | $11.0M | — | 0.34% | EC |
| 89 | AstraZeneca PLC | 000000000 | Feb 2026 | 57,015 | NEW | $10.6M | — | 0.33% | EC |
| 90 | Lloyds Banking Group PLC | 000000000 | Feb 2026 | 7,608,147 | NEW | $10.4M | — | 0.32% | EC |
| 91 | CaixaBank SA | 000000000 | Feb 2026 | 759,160 | NEW | $10.2M | — | 0.32% | EC |
| 92 | Daimler Truck Holding AG | 000000000 | Feb 2026 | 207,137 | NEW | $10.1M | — | 0.31% | EC |
| 93 | Enel SpA | 000000000 | Feb 2026 | 895,666 | NEW | $10.1M | — | 0.31% | EC |
| 94 | Air Liquide SA | 000000000 | Feb 2026 | 48,400 | NEW | $10.0M | — | 0.31% | EC |
| 95 | Alimentation Couche-Tard Inc | 01626P148 | Feb 2026 | 174,400 | +19,200 | $9.9M | +4.6% | 0.30% | EC |
| 96 | Sumitomo Mitsui Financial Group Inc | 000000000 | Feb 2026 | 267,400 | NEW | $9.8M | — | 0.30% | EC |
| 97 | Smiths Group PLC | 000000000 | Feb 2026 | 292,807 | NEW | $9.7M | — | 0.30% | EC |
| 98 | B3 SA - Brasil Bolsa Balcao | 000000000 | Feb 2026 | 2,939,600 | NEW | $9.6M | — | 0.30% | EC |
| 99 | SGS SA | 000000000 | Feb 2026 | 84,300 | NEW | $9.6M | — | 0.30% | EC |
| 100 | Discovery Ltd | 000000000 | Feb 2026 | 557,014 | NEW | $9.6M | — | 0.30% | EC |
| 101 | GSK PLC | 37733W204 | May 2026 | 186,921 | NEW | $9.4M | — | 0.29% | EC |
| 102 | Merck KGaA | 000000000 | Feb 2026 | 61,900 | NEW | $9.4M | — | 0.29% | EC |
| 103 | BP PLC | 000000000 | Feb 2026 | 1,321,315 | NEW | $9.3M | — | 0.29% | EC |
| 104 | MercadoLibre Inc | 58733R102 | Feb 2026 | 5,504 | -952 | $9.3M | -17.7% | 0.29% | EC |
| 105 | VAT Group AG | 000000000 | Feb 2026 | 11,794 | NEW | $9.2M | — | 0.28% | EC |
| 106 | British American Tobacco PLC | 000000000 | Feb 2026 | 148,001 | NEW | $9.2M | — | 0.28% | EC |
| 107 | L'Oreal SA | 000000000 | Feb 2026 | 20,600 | NEW | $9.1M | — | 0.28% | EC |
| 108 | Jardine Matheson Holdings Ltd | 000000000 | Feb 2026 | 136,200 | NEW | $9.1M | — | 0.28% | EC |
| 109 | Lundin Gold Inc | 550371108 | Feb 2026 | 300,324 | -35,384 | $9.0M | -16.1% | 0.28% | EC |
| 110 | Terumo Corp | 000000000 | Feb 2026 | 596,000 | NEW | $9.0M | — | 0.28% | EC |
| 111 | Sika AG | 000000000 | Feb 2026 | 45,790 | NEW | $8.9M | — | 0.28% | EC |
| 112 | Alcon AG | 000000000 | Feb 2026 | 132,349 | NEW | $8.8M | — | 0.27% | EC |
| 113 | UBS Group AG | 000000000 | Feb 2026 | 181,450 | NEW | $8.6M | — | 0.27% | EC |
| 114 | FinecoBank Banca Fineco SpA | 000000000 | Feb 2026 | 348,943 | NEW | $8.5M | — | 0.26% | EC |
| 115 | Hermes International SCA | 000000000 | Feb 2026 | 4,540 | NEW | $8.5M | — | 0.26% | EC |
| 116 | Capcom Co Ltd | 000000000 | Feb 2026 | 437,600 | NEW | $8.3M | — | 0.26% | EC |
| 117 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 130,545 | NEW | $8.2M | — | 0.25% | EC |
| 118 | Singapore Telecommunications Ltd | 000000000 | Feb 2026 | 2,341,000 | NEW | $8.0M | — | 0.25% | EC |
| 119 | Ferrari NV | 000000000 | Feb 2026 | 22,770 | NEW | $7.8M | — | 0.24% | EC |
| 120 | Kone Oyj | 000000000 | Feb 2026 | 130,201 | NEW | $7.8M | — | 0.24% | EC |
| 121 | Japan Post Holdings Co Ltd | 000000000 | Feb 2026 | 599,500 | NEW | $7.8M | — | 0.24% | EC |
| 122 | Eurobank SA | 000000000 | Feb 2026 | 1,656,986 | NEW | $7.7M | — | 0.24% | EC |
| 123 | Berkeley Group Holdings PLC | 000000000 | Feb 2026 | 167,432 | NEW | $7.7M | — | 0.24% | EC |
| 124 | Logitech International SA | 000000000 | Feb 2026 | 63,027 | NEW | $7.7M | — | 0.24% | EC |
| 125 | Banco Santander SA | 000000000 | Feb 2026 | 612,445 | NEW | $7.7M | — | 0.24% | EC |
| 126 | Universal Music Group NV | 000000000 | Feb 2026 | 337,700 | NEW | $7.6M | — | 0.23% | EC |
| 127 | Halma PLC | 000000000 | Feb 2026 | 120,300 | NEW | $7.6M | — | 0.23% | EC |
| 128 | BP PLC | 055622104 | May 2026 | 180,229 | NEW | $7.5M | — | 0.23% | EC |
| 129 | SoftBank Group Corp | 000000000 | Feb 2026 | 159,500 | NEW | $7.5M | — | 0.23% | EC |
| 130 | Banca Monte dei Paschi di Siena SpA | 000000000 | Feb 2026 | 696,430 | NEW | $7.5M | — | 0.23% | EC |
| 131 | Techtronic Industries Co Ltd | 000000000 | Feb 2026 | 496,500 | NEW | $7.4M | — | 0.23% | EC |
| 132 | SAP SE | 803054204 | May 2026 | 40,510 | NEW | $7.4M | — | 0.23% | EC |
| 133 | CRH PLC | 000000000 | Feb 2026 | 67,537 | NEW | $7.3M | — | 0.23% | EC |
| 134 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 3,747,300 | NEW | $7.3M | — | 0.23% | EC |
| 135 | Takeda Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 227,700 | NEW | $7.3M | — | 0.22% | EC |
| 136 | Amadeus IT Group SA | 000000000 | Feb 2026 | 113,600 | NEW | $7.2M | — | 0.22% | EC |
| 137 | Scout24 SE | 000000000 | Feb 2026 | 85,184 | NEW | $7.2M | — | 0.22% | EC |
| 138 | Midea Group Co Ltd | 000000000 | Feb 2026 | 593,900 | NEW | $7.1M | — | 0.22% | EC |
| 139 | SSE PLC | 000000000 | Feb 2026 | 226,091 | NEW | $7.1M | — | 0.22% | EC |
| 140 | Nitto Denko Corp | 000000000 | Feb 2026 | 375,100 | NEW | $7.0M | — | 0.22% | EC |
| 141 | AIA Group Ltd | 001317205 | Feb 2026 | 165,255 | — | $6.9M | -4.8% | 0.21% | EC |
| 142 | Petroleo Brasileiro SA - Petrobras | 71654V408 | May 2026 | 369,606 | NEW | $6.9M | — | 0.21% | EC |
| 143 | Rio Tinto PLC | 767204100 | Feb 2026 | 64,717 | — | $6.9M | +7.1% | 0.21% | EC |
| 144 | Intesa Sanpaolo SpA | 000000000 | Feb 2026 | 1,012,972 | NEW | $6.8M | — | 0.21% | EC |
| 145 | Cie Financiere Richemont SA | 000000000 | Feb 2026 | 30,881 | NEW | $6.6M | — | 0.21% | EC |
| 146 | SUMITOMO MITSUI TRUST GROUP INC | 000000000 | Feb 2026 | 192,400 | NEW | $6.6M | — | 0.21% | EC |
| 147 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 852,500 | NEW | $6.5M | — | 0.20% | EC |
| 148 | UBS Group AG | 000000000 | Feb 2026 | 138,564 | NEW | $6.5M | — | 0.20% | EC |
| 149 | Sage Group PLC/The | 000000000 | Feb 2026 | 574,883 | NEW | $6.5M | — | 0.20% | EC |
| 150 | Siemens Energy AG | 000000000 | Feb 2026 | 34,090 | NEW | $6.5M | — | 0.20% | EC |
| 151 | Technoprobe SpA | 000000000 | Feb 2026 | 167,259 | NEW | $6.3M | — | 0.19% | EC |
| 152 | Danone SA | 000000000 | Feb 2026 | 87,663 | NEW | $6.2M | — | 0.19% | EC |
| 153 | IG Group Holdings PLC | 000000000 | Feb 2026 | 253,322 | NEW | $6.1M | — | 0.19% | EC |
| 154 | Equinor ASA | 29446M102 | Feb 2026 | 169,438 | +77,146 | $6.1M | +121.5% | 0.19% | EC |
| 155 | Cellnex Telecom SA | 000000000 | Feb 2026 | 181,403 | NEW | $6.1M | — | 0.19% | EC |
| 156 | Capgemini SE | 000000000 | Feb 2026 | 50,921 | NEW | $6.0M | — | 0.19% | EC |
| 157 | Nomura Research Institute Ltd | 000000000 | Feb 2026 | 186,400 | NEW | $6.0M | — | 0.18% | EC |
| 158 | Dassault Systemes SE | 000000000 | Feb 2026 | 270,468 | NEW | $5.9M | — | 0.18% | EC |
| 159 | Skandinaviska Enskilda Banken AB | 000000000 | Feb 2026 | 294,074 | NEW | $5.9M | — | 0.18% | EC |
| 160 | Coloplast A/S | 000000000 | Feb 2026 | 95,200 | NEW | $5.8M | — | 0.18% | EC |
| 161 | Vodafone Group PLC | 000000000 | Feb 2026 | 3,877,239 | NEW | $5.8M | — | 0.18% | EC |
| 162 | Obic Co Ltd | 000000000 | Feb 2026 | 229,300 | NEW | $5.8M | — | 0.18% | EC |
| 163 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 94,584 | -66,887 | $5.7M | -47.2% | 0.18% | EC |
| 164 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 245,837 | NEW | $5.7M | — | 0.18% | EC |
| 165 | Kingspan Group PLC | 000000000 | Feb 2026 | 62,429 | NEW | $5.7M | — | 0.18% | EC |
| 166 | Novonesis Novozymes B | 000000000 | Feb 2026 | 97,519 | NEW | $5.7M | — | 0.18% | EC |
| 167 | Credicorp Ltd | 000000000 | Feb 2026 | 16,245 | NEW | $5.6M | — | 0.17% | EC |
| 168 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Feb 2026 | 1,939,500 | NEW | $5.5M | — | 0.17% | EC |
| 169 | ArcelorMittal SA | 000000000 | Feb 2026 | 80,007 | NEW | $5.5M | — | 0.17% | EC |
| 170 | Schneider Electric SE | 000000000 | Feb 2026 | 17,500 | NEW | $5.5M | — | 0.17% | EC |
| 171 | ASML Holding NV | 000000000 | Feb 2026 | 3,406 | NEW | $5.5M | — | 0.17% | EC |
| 172 | Constellation Software Inc/Can | 21037X100 | Feb 2026 | 2,646 | +814 | $5.4M | +60.0% | 0.17% | EC |
| 173 | IMCD NV | 000000000 | Feb 2026 | 51,588 | NEW | $5.3M | — | 0.16% | EC |
| 174 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 3,734,000 | NEW | $5.2M | — | 0.16% | EC |
| 175 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Feb 2026 | 86,249 | NEW | $5.2M | — | 0.16% | EC |
| 176 | HDFC Bank Ltd | 40415F101 | Feb 2026 | 217,788 | -43,588 | $5.2M | -37.8% | 0.16% | EC |
| 177 | Alcon AG | 000000000 | Feb 2026 | 76,985 | NEW | $5.1M | — | 0.16% | EC |
| 178 | Edenred SE | 000000000 | Feb 2026 | 186,645 | NEW | $5.1M | — | 0.16% | EC |
| 179 | Sandoz Group AG | 000000000 | Feb 2026 | 58,977 | NEW | $5.0M | — | 0.15% | EC |
| 180 | Murata Manufacturing Co Ltd | 000000000 | Feb 2026 | 77,500 | NEW | $4.9M | — | 0.15% | EC |
| 181 | Silergy Corp | 000000000 | Feb 2026 | 256,000 | NEW | $4.9M | — | 0.15% | EC |
| 182 | Unilever PLC | 000000000 | Feb 2026 | 84,745 | NEW | $4.8M | — | 0.15% | EC |
| 183 | Japan Post Bank Co Ltd | 000000000 | Feb 2026 | 246,000 | NEW | $4.7M | — | 0.15% | EC |
| 184 | Nippon Paint Holdings Co Ltd | 000000000 | Feb 2026 | 710,900 | NEW | $4.7M | — | 0.15% | EC |
| 185 | KBC Group NV | 000000000 | Feb 2026 | 35,399 | NEW | $4.7M | — | 0.15% | EC |
| 186 | Astellas Pharma Inc | 000000000 | Feb 2026 | 323,500 | NEW | $4.6M | — | 0.14% | EC |
| 187 | Adyen NV | 000000000 | Feb 2026 | 4,043 | NEW | $4.4M | — | 0.14% | EC |
| 188 | Sony Group Corp | 835699307 | Feb 2026 | 202,622 | +172,745 | $4.4M | +534.4% | 0.14% | EC |
| 189 | Central Japan Railway Co | 000000000 | Feb 2026 | 199,600 | NEW | $4.4M | — | 0.14% | EC |
| 190 | Aisin Corp | 000000000 | Feb 2026 | 288,000 | NEW | $4.4M | — | 0.14% | EC |
| 191 | UCB SA | 000000000 | Feb 2026 | 14,716 | NEW | $4.3M | — | 0.13% | EC |
| 192 | Salmar ASA | 000000000 | Feb 2026 | 67,712 | NEW | $4.2M | — | 0.13% | EC |
| 193 | iShares MSCI Eurozone ETF | 464286608 | May 2026 | 60,966 | NEW | $4.2M | — | 0.13% | EC |
| 194 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 30,817 | -32,114 | $4.1M | -60.3% | 0.13% | EC |
| 195 | Shopify Inc | 82509L107 | Feb 2026 | 34,051 | -1,734 | $4.0M | -6.4% | 0.13% | EC |
| 196 | RELX PLC | 000000000 | Feb 2026 | 122,092 | NEW | $4.0M | — | 0.12% | EC |
| 197 | Shell PLC | 780259305 | May 2026 | 46,925 | NEW | $3.9M | — | 0.12% | EC |
| 198 | Stella-Jones Inc | 85853F105 | Feb 2026 | 69,564 | +27,188 | $3.9M | +34.2% | 0.12% | EC |
| 199 | AstraZeneca PLC | 000000000 | Feb 2026 | 20,645 | NEW | $3.8M | — | 0.12% | EC |
| 200 | TFI International Inc | 87241L109 | Feb 2026 | 24,666 | -1,317 | $3.8M | +22.6% | 0.12% | EC |
| 201 | Copa Holdings SA | 000000000 | Feb 2026 | 26,625 | NEW | $3.8M | — | 0.12% | EC |
| 202 | EDP SA | 000000000 | Feb 2026 | 738,453 | NEW | $3.8M | — | 0.12% | EC |
| 203 | Sea Ltd | 81141R100 | Feb 2026 | 41,352 | -1,828 | $3.7M | -20.1% | 0.12% | EC |
| 204 | Nexans SA | 000000000 | Feb 2026 | 20,206 | NEW | $3.7M | — | 0.12% | EC |
| 205 | Kyocera Corp | 000000000 | Feb 2026 | 168,700 | NEW | $3.7M | — | 0.11% | EC |
| 206 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 693,000 | NEW | $3.7M | — | 0.11% | EC |
| 207 | Telefonaktiebolaget LM Ericsson | 000000000 | Feb 2026 | 281,226 | NEW | $3.7M | — | 0.11% | EC |
| 208 | Kaspi.KZ JSC | 48581R205 | Feb 2026 | 40,369 | -2,205 | $3.6M | +21.4% | 0.11% | EC |
| 209 | Subaru Corp | 000000000 | Feb 2026 | 240,200 | NEW | $3.6M | — | 0.11% | EC |
| 210 | E.ON SE | 000000000 | Feb 2026 | 166,683 | NEW | $3.5M | — | 0.11% | EC |
| 211 | Argenx SE | 000000000 | Feb 2026 | 4,198 | NEW | $3.5M | — | 0.11% | EC |
| 212 | Galderma Group AG | 000000000 | Feb 2026 | 16,387 | NEW | $3.5M | — | 0.11% | EC |
| 213 | Kirin Holdings Co Ltd | 000000000 | Feb 2026 | 203,200 | NEW | $3.5M | — | 0.11% | EC |
| 214 | Wolters Kluwer NV | 000000000 | Feb 2026 | 48,427 | NEW | $3.4M | — | 0.11% | EC |
| 215 | ICICI Lombard General Insurance Co Ltd | 000000000 | Feb 2026 | 181,874 | NEW | $3.4M | — | 0.11% | EC |
| 216 | Unicharm Corp | 000000000 | Feb 2026 | 575,200 | NEW | $3.4M | — | 0.11% | EC |
| 217 | Teck Resources Ltd | 878742204 | Feb 2026 | 49,254 | -65,151 | $3.3M | -51.6% | 0.10% | EC |
| 218 | China International Capital Corp Ltd | 000000000 | Feb 2026 | 1,286,000 | NEW | $3.2M | — | 0.10% | EC |
| 219 | Rational AG | 000000000 | Feb 2026 | 4,123 | NEW | $3.2M | — | 0.10% | EC |
| 220 | Hitachi Ltd | 000000000 | Feb 2026 | 97,400 | NEW | $3.2M | — | 0.10% | EC |
| 221 | Nokia OYJ | 000000000 | Feb 2026 | 214,267 | NEW | $3.1M | — | 0.10% | EC |
| 222 | Nihon M&A Center Holdings Inc | 000000000 | Feb 2026 | 760,000 | NEW | $3.1M | — | 0.10% | EC |
| 223 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Feb 2026 | 8,196 | NEW | $3.1M | — | 0.10% | EC |
| 224 | Brother Industries Ltd | 000000000 | Feb 2026 | 129,900 | NEW | $3.1M | — | 0.09% | EC |
| 225 | OCTAVE INTELLIGENCE PLC | 000000000 | Feb 2026 | 178,210 | NEW | $3.0M | — | 0.09% | EC |
| 226 | Makita Corp | 000000000 | Feb 2026 | 87,000 | NEW | $3.0M | — | 0.09% | EC |
| 227 | Spotify Technology SA | 000000000 | Feb 2026 | 5,949 | NEW | $3.0M | — | 0.09% | EC |
| 228 | Glencore PLC | 000000000 | Feb 2026 | 382,877 | NEW | $2.9M | — | 0.09% | EC |
| 229 | Wesfarmers Ltd | 000000000 | Feb 2026 | 50,797 | NEW | $2.9M | — | 0.09% | EC |
| 230 | Osaka Gas Co Ltd | 000000000 | Feb 2026 | 86,300 | NEW | $2.9M | — | 0.09% | EC |
| 231 | Bank Mandiri Persero Tbk PT | 000000000 | Feb 2026 | 12,613,007 | NEW | $2.9M | — | 0.09% | EC |
| 232 | China National Building Material Co Ltd | 000000000 | Feb 2026 | 4,238,000 | NEW | $2.9M | — | 0.09% | EC |
| 233 | Alamos Gold Inc | 011532108 | Feb 2026 | 70,195 | -16,569 | $2.9M | -39.1% | 0.09% | EC |
| 234 | Otsuka Holdings Co Ltd | 000000000 | Feb 2026 | 38,900 | NEW | $2.9M | — | 0.09% | EC |
| 235 | Geely Automobile Holdings Ltd | 000000000 | Feb 2026 | 1,172,000 | NEW | $2.8M | — | 0.09% | EC |
| 236 | MonotaRO Co Ltd | 000000000 | Feb 2026 | 237,980 | NEW | $2.8M | — | 0.09% | EC |
| 237 | Mitsui Fudosan Co Ltd | 000000000 | Feb 2026 | 277,600 | NEW | $2.7M | — | 0.08% | EC |
| 238 | Rio Tinto Ltd | 000000000 | Feb 2026 | 19,776 | NEW | $2.6M | — | 0.08% | EC |
| 239 | Naturgy Energy Group SA | 000000000 | Feb 2026 | 79,780 | NEW | $2.6M | — | 0.08% | EC |
| 240 | Tencent Music Entertainment Group | 88034P109 | Feb 2026 | 284,517 | -15,362 | $2.6M | -40.1% | 0.08% | EC |
| 241 | Repsol SA | 000000000 | Feb 2026 | 100,895 | NEW | $2.6M | — | 0.08% | EC |
| 242 | Money Forward Inc | 000000000 | Feb 2026 | 95,100 | NEW | $2.6M | — | 0.08% | EC |
| 243 | Kweichow Moutai Co Ltd | 000000000 | Feb 2026 | 13,200 | NEW | $2.6M | — | 0.08% | EC |
| 244 | Nippon Yusen KK | 000000000 | Feb 2026 | 77,500 | NEW | $2.6M | — | 0.08% | EC |
| 245 | LENOVO GROUP LTD | 000000000 | Feb 2026 | 838,000 | NEW | $2.6M | — | 0.08% | EC |
| 246 | GSK PLC | 000000000 | Feb 2026 | 100,527 | NEW | $2.5M | — | 0.08% | EC |
| 247 | Sands China Ltd | 000000000 | Feb 2026 | 1,296,800 | NEW | $2.5M | — | 0.08% | EC |
| 248 | Goldwind Science & Technology Co Ltd | 000000000 | Feb 2026 | 1,416,000 | NEW | $2.5M | — | 0.08% | EC |
| 249 | Japan Exchange Group Inc | 000000000 | Feb 2026 | 201,300 | NEW | $2.5M | — | 0.08% | EC |
| 250 | Enav SpA | 000000000 | Feb 2026 | 389,224 | NEW | $2.4M | — | 0.08% | EC |
| 251 | Techtronic Industries Co Ltd | 87873R101 | Feb 2026 | 32,372 | — | $2.4M | -8.3% | 0.07% | EC |
| 252 | Prysmian SpA | 000000000 | Feb 2026 | 13,897 | NEW | $2.4M | — | 0.07% | EC |
| 253 | Magnum Ice Cream Co NV/The | 000000000 | Feb 2026 | 148,233 | NEW | $2.4M | — | 0.07% | EC |
| 254 | Anglo American PLC | 000000000 | Feb 2026 | 44,589 | NEW | $2.4M | — | 0.07% | EC |
| 255 | H & M Hennes & Mauritz AB | 000000000 | Feb 2026 | 134,037 | NEW | $2.4M | — | 0.07% | EC |
| 256 | TDK Corp | 000000000 | Feb 2026 | 91,400 | NEW | $2.4M | — | 0.07% | EC |
| 257 | Nintendo Co Ltd | 000000000 | Feb 2026 | 50,850 | NEW | $2.3M | — | 0.07% | EC |
| 258 | Agricultural Bank of China Ltd | 000000000 | Feb 2026 | 3,074,000 | NEW | $2.3M | — | 0.07% | EC |
| 259 | AXA SA | 000000000 | Feb 2026 | 48,922 | NEW | $2.3M | — | 0.07% | EC |
| 260 | Shimano Inc | 000000000 | Feb 2026 | 21,533 | NEW | $2.2M | — | 0.07% | EC |
| 261 | Cochlear Ltd | 000000000 | Feb 2026 | 30,750 | NEW | $2.2M | — | 0.07% | EC |
| 262 | CK Hutchison Holdings Ltd | 000000000 | Feb 2026 | 245,500 | NEW | $2.2M | — | 0.07% | EC |
| 263 | ASM International NV | 000000000 | Feb 2026 | 2,092 | NEW | $2.2M | — | 0.07% | EC |
| 264 | PDD Holdings Inc | 722304102 | Feb 2026 | 25,670 | -1,620 | $2.2M | -23.4% | 0.07% | EC |
| 265 | J&T Global Express Ltd | 000000000 | Feb 2026 | 1,875,200 | NEW | $2.2M | — | 0.07% | EC |
| 266 | BNP Paribas SA | 05565A202 | Feb 2026 | 40,121 | — | $2.2M | -3.9% | 0.07% | EC |
| 267 | Eni SpA | 000000000 | Feb 2026 | 82,391 | NEW | $2.2M | — | 0.07% | EC |
| 268 | Japan Post Insurance Co Ltd | 000000000 | Feb 2026 | 236,400 | NEW | $2.1M | — | 0.07% | EC |
| 269 | China Galaxy Securities Co Ltd | 000000000 | Feb 2026 | 2,090,000 | NEW | $2.1M | — | 0.06% | EC |
| 270 | Roche Holding AG | 771195104 | Feb 2026 | 39,200 | +12,854 | $2.1M | +31.1% | 0.06% | EC |
| 271 | Bank Leumi Le-Israel BM | 000000000 | Feb 2026 | 80,660 | NEW | $2.0M | — | 0.06% | EC |
| 272 | Lumine Group Inc | 55027C106 | Feb 2026 | 129,235 | -10,153 | $2.0M | -7.4% | 0.06% | EC |
| 273 | Seiko Epson Corp | 000000000 | Feb 2026 | 109,200 | NEW | $2.0M | — | 0.06% | EC |
| 274 | Bayer AG | 000000000 | Feb 2026 | 46,839 | NEW | $2.0M | — | 0.06% | EC |
| 275 | Orient Securities Co Ltd/China | 000000000 | Feb 2026 | 2,737,600 | NEW | $2.0M | — | 0.06% | EC |
| 276 | Wuxi Biologics Cayman Inc | 000000000 | Feb 2026 | 453,000 | NEW | $1.9M | — | 0.06% | EC |
| 277 | Zuken Inc | 000000000 | Feb 2026 | 65,800 | NEW | $1.9M | — | 0.06% | EC |
| 278 | Prudential PLC | 74435K204 | Feb 2026 | 66,520 | — | $1.9M | -6.5% | 0.06% | EC |
| 279 | National Bank of Greece SA | 000000000 | Feb 2026 | 106,549 | NEW | $1.8M | — | 0.06% | EC |
| 280 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 219,800 | NEW | $1.8M | — | 0.06% | EP |
| 281 | BioNTech SE | 09075V102 | Feb 2026 | 19,047 | — | $1.8M | -13.0% | 0.06% | EC |
| 282 | ABB Ltd | 000000000 | Feb 2026 | 16,996 | NEW | $1.8M | — | 0.06% | EC |
| 283 | Galp Energia SGPS SA | 000000000 | Feb 2026 | 82,919 | NEW | $1.8M | — | 0.06% | EC |
| 284 | Honda Motor Co Ltd | 000000000 | Feb 2026 | 199,200 | NEW | $1.8M | — | 0.06% | EC |
| 285 | KT&G Corp | 000000000 | Feb 2026 | 14,298 | NEW | $1.7M | — | 0.05% | EC |
| 286 | FUJIFILM Holdings Corp | 000000000 | Feb 2026 | 83,400 | NEW | $1.7M | — | 0.05% | EC |
| 287 | MS&AD Insurance Group Holdings Inc | 000000000 | Feb 2026 | 64,500 | NEW | $1.7M | — | 0.05% | EC |
| 288 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 404,000 | NEW | $1.7M | — | 0.05% | EC |
| 289 | Sonova Holding AG | 000000000 | Feb 2026 | 6,410 | NEW | $1.7M | — | 0.05% | EC |
| 290 | Rubis SCA | 000000000 | Feb 2026 | 40,494 | NEW | $1.7M | — | 0.05% | EC |
| 291 | Danske Bank A/S | 000000000 | Feb 2026 | 31,685 | NEW | $1.7M | — | 0.05% | EC |
| 292 | AJ Bell PLC | 000000000 | Feb 2026 | 202,711 | NEW | $1.7M | — | 0.05% | EC |
| 293 | China Taiping Insurance Holdings Co Ltd | 000000000 | Feb 2026 | 642,800 | NEW | $1.6M | — | 0.05% | EC |
| 294 | Kintetsu Department Store Co L | 000000000 | Feb 2026 | 150,500 | NEW | $1.6M | — | 0.05% | EC |
| 295 | Bank Hapoalim BM | 000000000 | Feb 2026 | 63,226 | NEW | $1.6M | — | 0.05% | EC |
| 296 | AIB Group PLC | 000000000 | Feb 2026 | 135,604 | NEW | $1.6M | — | 0.05% | EC |
| 297 | Assa Abloy AB | 000000000 | Feb 2026 | 42,727 | NEW | $1.5M | — | 0.05% | EC |
| 298 | Transurban Group | 000000000 | Feb 2026 | 141,888 | NEW | $1.5M | — | 0.05% | EC |
| 299 | Canon Inc | 000000000 | Feb 2026 | 57,300 | NEW | $1.5M | — | 0.05% | EC |
| 300 | ANA Holdings Inc | 000000000 | Feb 2026 | 80,900 | NEW | $1.5M | — | 0.05% | EC |
| 301 | Daiichi Sankyo Co Ltd | 000000000 | Feb 2026 | 89,400 | NEW | $1.5M | — | 0.05% | EC |
| 302 | NEC Corp | 000000000 | Feb 2026 | 56,900 | NEW | $1.5M | — | 0.05% | EC |
| 303 | SINOTRUK HONG KONG LTD | 000000000 | Feb 2026 | 309,000 | NEW | $1.5M | — | 0.05% | EC |
| 304 | Sino Biopharmaceutical Ltd | 000000000 | Feb 2026 | 2,290,000 | NEW | $1.5M | — | 0.05% | EC |
| 305 | Erste Group Bank AG | 000000000 | Feb 2026 | 11,933 | NEW | $1.4M | — | 0.04% | EC |
| 306 | Woolworths Group Ltd | 000000000 | Feb 2026 | 56,128 | NEW | $1.4M | — | 0.04% | EC |
| 307 | Ricoh Co Ltd | 000000000 | Feb 2026 | 154,600 | NEW | $1.4M | — | 0.04% | EC |
| 308 | JD Logistics Inc | 000000000 | Feb 2026 | 839,600 | NEW | $1.4M | — | 0.04% | EC |
| 309 | Equinor ASA | 000000000 | Feb 2026 | 38,174 | NEW | $1.4M | — | 0.04% | EC |
| 310 | Melco Resorts & Entertainment Ltd | 585464100 | Feb 2026 | 247,757 | — | $1.4M | -6.4% | 0.04% | EC |
| 311 | Takeda Pharmaceutical Co Ltd | 874060205 | Feb 2026 | 84,925 | — | $1.4M | -14.9% | 0.04% | EC |
| 312 | MTU Aero Engines AG | 000000000 | Feb 2026 | 3,658 | NEW | $1.3M | — | 0.04% | EC |
| 313 | Bank of Ireland Group PLC | 000000000 | Feb 2026 | 65,569 | NEW | $1.3M | — | 0.04% | EC |
| 314 | Vestas Wind Systems A/S | 000000000 | Feb 2026 | 47,080 | NEW | $1.3M | — | 0.04% | EC |
| 315 | B-R31 Ice Cream Co Ltd | 000000000 | Feb 2026 | 50,800 | NEW | $1.3M | — | 0.04% | EC |
| 316 | SUZUKI MOTOR CORP | 000000000 | Feb 2026 | 105,300 | NEW | $1.3M | — | 0.04% | EC |
| 317 | STMicroelectronics NV | 000000000 | Feb 2026 | 18,524 | NEW | $1.3M | — | 0.04% | EC |
| 318 | TOTO Ltd | 000000000 | Feb 2026 | 26,300 | NEW | $1.3M | — | 0.04% | EC |
| 319 | Kao Corp | 000000000 | Feb 2026 | 33,000 | NEW | $1.3M | — | 0.04% | EC |
| 320 | Leonardo SpA | 000000000 | Feb 2026 | 19,852 | NEW | $1.3M | — | 0.04% | EC |
| 321 | Legal & General Group PLC | 000000000 | Feb 2026 | 345,247 | NEW | $1.3M | — | 0.04% | EC |
| 322 | Genmab A/S | 372303206 | Feb 2026 | 47,510 | — | $1.3M | -10.6% | 0.04% | EC |
| 323 | Sun Hung Kai Properties Ltd | 000000000 | Feb 2026 | 73,500 | NEW | $1.2M | — | 0.04% | EC |
| 324 | ACS Actividades de Construccion y Servicios SA | 000000000 | Feb 2026 | 8,488 | NEW | $1.2M | — | 0.04% | EC |
| 325 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Feb 2026 | 666,000 | NEW | $1.2M | — | 0.04% | EC |
| 326 | Hongkong Land Holdings Ltd | 000000000 | Feb 2026 | 157,900 | NEW | $1.2M | — | 0.04% | EC |
| 327 | Suntory Beverage & Food Ltd | 000000000 | Feb 2026 | 44,100 | NEW | $1.2M | — | 0.04% | EC |
| 328 | Yamaha Corp | 000000000 | Feb 2026 | 163,000 | NEW | $1.2M | — | 0.04% | EC |
| 329 | Vanguard FTSE Emerging Markets ETF | 922042858 | May 2026 | 19,612 | NEW | $1.2M | — | 0.04% | EC |
| 330 | Nomura Holdings Inc | 000000000 | Feb 2026 | 145,200 | NEW | $1.2M | — | 0.04% | EC |
| 331 | ZTO Express Cayman Inc | 98980A105 | Feb 2026 | 51,919 | +46,767 | $1.1M | +814.3% | 0.04% | EC |
| 332 | Banca Generali SpA | 000000000 | Feb 2026 | 17,638 | NEW | $1.1M | — | 0.03% | EC |
| 333 | ENEOS Holdings Inc | 000000000 | Feb 2026 | 137,100 | NEW | $1.1M | — | 0.03% | EC |
| 334 | Montana Aerospace AG | 000000000 | Feb 2026 | 37,258 | NEW | $1.1M | — | 0.03% | EC |
| 335 | ERO Copper Corp | 296006109 | Feb 2026 | 36,197 | — | $1.1M | -10.9% | 0.03% | EC |
| 336 | Glory Ltd | 000000000 | Feb 2026 | 43,000 | NEW | $1.1M | — | 0.03% | EC |
| 337 | East Japan Railway Co | 000000000 | Feb 2026 | 51,500 | NEW | $1.1M | — | 0.03% | EC |
| 338 | SITC International Holdings Co Ltd | 000000000 | Feb 2026 | 246,000 | NEW | $1.1M | — | 0.03% | EC |
| 339 | ABN AMRO Bank NV | 000000000 | Feb 2026 | 27,328 | NEW | $1.1M | — | 0.03% | EC |
| 340 | Aviva PLC | 000000000 | Feb 2026 | 127,211 | NEW | $1.0M | — | 0.03% | EC |
| 341 | Denso Corp | 000000000 | Feb 2026 | 87,400 | NEW | $1.0M | — | 0.03% | EC |
| 342 | STMicroelectronics NV | 000000000 | Feb 2026 | 14,909 | NEW | $1.0M | — | 0.03% | EC |
| 343 | Antofagasta PLC | 000000000 | Feb 2026 | 18,491 | NEW | $1.0M | — | 0.03% | EC |
| 344 | NN Group NV | 000000000 | Feb 2026 | 12,089 | NEW | $1.0M | — | 0.03% | EC |
| 345 | Budweiser Brewing Co APAC Ltd | 000000000 | Feb 2026 | 1,125,400 | NEW | $1.0M | — | 0.03% | EC |
| 346 | Credit Agricole SA | 000000000 | Feb 2026 | 49,343 | NEW | $951K | — | 0.03% | EC |
| 347 | Nippon Shinyaku Co Ltd | 000000000 | Feb 2026 | 35,900 | NEW | $946K | — | 0.03% | EC |
| 348 | ARM Holdings PLC | 042068205 | May 2026 | 2,675 | NEW | $945K | — | 0.03% | EC |
| 349 | Banco de Sabadell SA | 000000000 | Feb 2026 | 272,376 | NEW | $921K | — | 0.03% | EC |
| 350 | Northern Star Resources Ltd | 000000000 | Feb 2026 | 66,981 | NEW | $913K | — | 0.03% | EC |
| 351 | Wartsila OYJ Abp | 000000000 | Feb 2026 | 22,323 | NEW | $906K | — | 0.03% | EC |
| 352 | Suzuken Co Ltd/Aichi Japan | 000000000 | Feb 2026 | 27,100 | NEW | $901K | — | 0.03% | EC |
| 353 | United Arrows Ltd | 000000000 | Feb 2026 | 56,700 | NEW | $888K | — | 0.03% | EC |
| 354 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 9,618 | NEW | $872K | — | 0.03% | EC |
| 355 | Fresenius SE & Co KGaA | 000000000 | Feb 2026 | 20,214 | NEW | $854K | — | 0.03% | EC |
| 356 | Thales SA | 000000000 | Feb 2026 | 3,015 | NEW | $846K | — | 0.03% | EC |
| 357 | BT Group PLC | 000000000 | Feb 2026 | 296,697 | NEW | $832K | — | 0.03% | EC |
| 358 | Evolution Mining Ltd | 000000000 | Feb 2026 | 94,085 | NEW | $829K | — | 0.03% | EC |
| 359 | Mercedes-Benz Group AG | 000000000 | Feb 2026 | 13,346 | NEW | $810K | — | 0.03% | EC |
| 360 | AGC Inc | 000000000 | Feb 2026 | 18,500 | NEW | $806K | — | 0.02% | EC |
| 361 | Shikoku Electric Power Co Inc | 000000000 | Feb 2026 | 86,700 | NEW | $794K | — | 0.02% | EC |
| 362 | adidas AG | 00687A107 | Feb 2026 | 8,151 | — | $791K | +4.2% | 0.02% | EC |
| 363 | Airbus SE | 009279100 | Feb 2026 | 15,182 | — | $791K | -3.8% | 0.02% | EC |
| 364 | Nexon Co Ltd | 000000000 | Feb 2026 | 56,100 | NEW | $789K | — | 0.02% | EC |
| 365 | Bankinter SA | 000000000 | Feb 2026 | 46,869 | NEW | $787K | — | 0.02% | EC |
| 366 | Press Kogyo Co Ltd | 000000000 | Feb 2026 | 149,800 | NEW | $787K | — | 0.02% | EC |
| 367 | BOC Hong Kong Holdings Ltd | 096813209 | Feb 2026 | 6,440 | — | $785K | +6.4% | 0.02% | EC |
| 368 | Ferrovial SE | 000000000 | Feb 2026 | 11,476 | NEW | $785K | — | 0.02% | EC |
| 369 | Genmab A/S | 000000000 | Feb 2026 | 2,984 | NEW | $782K | — | 0.02% | EC |
| 370 | Alfa Laval AB | 000000000 | Feb 2026 | 13,886 | NEW | $779K | — | 0.02% | EC |
| 371 | Asahi Kasei Corp | 000000000 | Feb 2026 | 68,900 | NEW | $773K | — | 0.02% | EC |
| 372 | Oriental Land Co Ltd/Japan | 000000000 | Feb 2026 | 53,700 | NEW | $772K | — | 0.02% | EC |
| 373 | Kongsberg Gruppen ASA | 000000000 | Feb 2026 | 21,083 | NEW | $757K | — | 0.02% | EC |
| 374 | CLP Holdings Ltd | 000000000 | Feb 2026 | 75,500 | NEW | $737K | — | 0.02% | EC |
| 375 | Plover Bay Technologies Ltd | 000000000 | Feb 2026 | 675,000 | NEW | $733K | — | 0.02% | EC |
| 376 | Singapore Exchange Ltd | 000000000 | Feb 2026 | 42,700 | NEW | $732K | — | 0.02% | EC |
| 377 | Nokia Oyj | 000000000 | Feb 2026 | 50,024 | NEW | $731K | — | 0.02% | EC |
| 378 | Texwinca Holdings Ltd | 000000000 | Feb 2026 | 5,260,000 | NEW | $726K | — | 0.02% | EC |
| 379 | Brambles Ltd | 000000000 | Feb 2026 | 60,961 | NEW | $726K | — | 0.02% | EC |
| 380 | Sunshine Insurance Group Co Ltd | 000000000 | Feb 2026 | 1,605,500 | NEW | $726K | — | 0.02% | EC |
| 381 | Krones AG | 000000000 | Feb 2026 | 5,227 | NEW | $719K | — | 0.02% | EC |
| 382 | Simcere Pharmaceutical Group Ltd | 000000000 | Feb 2026 | 565,000 | NEW | $719K | — | 0.02% | EC |
| 383 | Lenovo Group Ltd | 526250105 | May 2026 | 11,572 | NEW | $711K | — | 0.02% | EC |
| 384 | Telstra Group Ltd | 000000000 | Feb 2026 | 189,514 | NEW | $710K | — | 0.02% | EC |
| 385 | Phoenix Financial Ltd | 000000000 | Feb 2026 | 10,718 | NEW | $708K | — | 0.02% | EC |
| 386 | Singapore Technologies Engineering Ltd | 000000000 | Feb 2026 | 79,300 | NEW | $708K | — | 0.02% | EC |
| 387 | AJINOMOTO CO INC | 000000000 | Feb 2026 | 21,900 | NEW | $708K | — | 0.02% | EC |
| 388 | Mapfre SA | 000000000 | Feb 2026 | 150,458 | NEW | $704K | — | 0.02% | EC |
| 389 | Link REIT | 000000000 | Feb 2026 | 136,300 | NEW | $703K | — | 0.02% | EC |
| 390 | Kansai Electric Power Co Inc/The | 000000000 | Feb 2026 | 47,600 | NEW | $698K | — | 0.02% | EC |
| 391 | CTT-Correios de Portugal SA | 000000000 | Feb 2026 | 96,201 | NEW | $680K | — | 0.02% | EC |
| 392 | Toray Industries Inc | 000000000 | Feb 2026 | 90,500 | NEW | $677K | — | 0.02% | EC |
| 393 | Neste Oyj | 000000000 | Feb 2026 | 20,509 | NEW | $674K | — | 0.02% | EC |
| 394 | Bandai Namco Holdings Inc | 000000000 | Feb 2026 | 29,100 | NEW | $664K | — | 0.02% | EC |
| 395 | China Petroleum & Chemical Corp | 000000000 | Feb 2026 | 1,204,000 | NEW | $664K | — | 0.02% | EC |
| 396 | China Zheshang Bank Co Ltd | 000000000 | Feb 2026 | 2,148,000 | NEW | $664K | — | 0.02% | EC |
| 397 | Tokyo Gas Co Ltd | 000000000 | Feb 2026 | 16,400 | NEW | $656K | — | 0.02% | EC |
| 398 | Tokyu Corp | 000000000 | Feb 2026 | 65,300 | NEW | $655K | — | 0.02% | EC |
| 399 | Schindler Holding AG | 000000000 | Feb 2026 | 1,938 | NEW | $652K | — | 0.02% | EC |
| 400 | Informa PLC | 000000000 | Feb 2026 | 59,757 | NEW | $649K | — | 0.02% | EC |
| 401 | Chubu Electric Power Co Inc | 000000000 | Feb 2026 | 35,300 | NEW | $648K | — | 0.02% | EC |
| 402 | Konami Group Corp | 000000000 | Feb 2026 | 5,400 | NEW | $641K | — | 0.02% | EC |
| 403 | Beach Energy Ltd | 000000000 | Feb 2026 | 825,624 | NEW | $641K | — | 0.02% | EC |
| 404 | Lee & Man Paper Manufacturing Ltd | 000000000 | Feb 2026 | 1,651,000 | NEW | $639K | — | 0.02% | EC |
| 405 | Ryohin Keikaku Co Ltd | 000000000 | Feb 2026 | 26,200 | NEW | $639K | — | 0.02% | EC |
| 406 | T&D Holdings Inc | 000000000 | Feb 2026 | 24,200 | NEW | $637K | — | 0.02% | EC |
| 407 | Bank of Chongqing Co Ltd | 000000000 | Feb 2026 | 617,000 | NEW | $635K | — | 0.02% | EC |
| 408 | Haleon PLC | 405552100 | May 2026 | 69,190 | NEW | $627K | — | 0.02% | EC |
| 409 | OMV AG | 000000000 | Feb 2026 | 8,601 | NEW | $619K | — | 0.02% | EC |
| 410 | Galaxy Entertainment Group Ltd | 36318L203 | Feb 2026 | 30,716 | — | $613K | -24.7% | 0.02% | EC |
| 411 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 000000000 | Feb 2026 | 56,600 | NEW | $606K | — | 0.02% | EC |
| 412 | ASML Holding NV | 000000000 | Feb 2026 | 374 | NEW | $602K | — | 0.02% | EC |
| 413 | Nemetschek SE | 000000000 | Feb 2026 | 8,349 | NEW | $601K | — | 0.02% | EC |
| 414 | Novartis AG | 66987V109 | May 2026 | 3,979 | NEW | $598K | — | 0.02% | EC |
| 415 | CK Asset Holdings Ltd | 000000000 | Feb 2026 | 98,500 | NEW | $595K | — | 0.02% | EC |
| 416 | Quilter PLC | 000000000 | Feb 2026 | 226,122 | NEW | $591K | — | 0.02% | EC |
| 417 | Keppel Ltd | 000000000 | Feb 2026 | 69,000 | NEW | $582K | — | 0.02% | EC |
| 418 | Elbit Systems Ltd | 000000000 | Feb 2026 | 657 | NEW | $579K | — | 0.02% | EC |
| 419 | Swedbank AB | 000000000 | Feb 2026 | 15,545 | NEW | $574K | — | 0.02% | EC |
| 420 | Aegon Ltd | 000000000 | Feb 2026 | 67,592 | NEW | $573K | — | 0.02% | EC |
| 421 | Admiral Group PLC | 000000000 | Feb 2026 | 12,791 | NEW | $566K | — | 0.02% | EC |
| 422 | Endeavour Mining PLC | 000000000 | Feb 2026 | 9,207 | NEW | $566K | — | 0.02% | EC |
| 423 | Mizrahi Tefahot Bank Ltd | 000000000 | Feb 2026 | 7,335 | NEW | $562K | — | 0.02% | EC |
| 424 | Beiersdorf AG | 000000000 | Feb 2026 | 6,955 | NEW | $559K | — | 0.02% | EC |
| 425 | Anglo American PLC | 000000000 | Feb 2026 | 10,337 | NEW | $558K | — | 0.02% | EC |
| 426 | DNO ASA | 000000000 | Feb 2026 | 282,692 | NEW | $549K | — | 0.02% | EC |
| 427 | Waypoint REIT Ltd | 000000000 | Feb 2026 | 317,273 | NEW | $542K | — | 0.02% | EC |
| 428 | Dassault Aviation SA | 000000000 | Feb 2026 | 1,524 | NEW | $541K | — | 0.02% | EC |
| 429 | Aker BP ASA | 000000000 | Feb 2026 | 15,031 | NEW | $541K | — | 0.02% | EC |
| 430 | Quilter PLC | 000000000 | Feb 2026 | 205,951 | NEW | $539K | — | 0.02% | EC |
| 431 | Elbit Systems Ltd | 000000000 | Feb 2026 | 585 | NEW | $533K | — | 0.02% | EC |
| 432 | Eurofins Scientific SE | 000000000 | Feb 2026 | 7,274 | NEW | $529K | — | 0.02% | EC |
| 433 | Bouygues SA | 000000000 | Feb 2026 | 8,912 | NEW | $521K | — | 0.02% | EC |
| 434 | San-Ai Obbli Co Ltd | 000000000 | Feb 2026 | 38,500 | NEW | $513K | — | 0.02% | EC |
| 435 | Coca-Cola HBC AG | 000000000 | Feb 2026 | 8,897 | NEW | $510K | — | 0.02% | EC |
| 436 | Precision Tsugami China Corp Ltd | 000000000 | Feb 2026 | 73,000 | NEW | $508K | — | 0.02% | EC |
| 437 | Telenor ASA | 000000000 | Feb 2026 | 31,077 | NEW | $508K | — | 0.02% | EC |
| 438 | M&G PLC | 000000000 | Feb 2026 | 118,322 | NEW | $501K | — | 0.02% | EC |
| 439 | Power Assets Holdings Ltd | 000000000 | Feb 2026 | 64,500 | NEW | $495K | — | 0.02% | EC |
| 440 | Novo Nordisk A/S | 670100205 | May 2026 | 10,848 | NEW | $494K | — | 0.02% | EC |
| 441 | Fresnillo PLC | 000000000 | Feb 2026 | 11,109 | NEW | $488K | — | 0.02% | EC |
| 442 | Toyota Motor Corp | 000000000 | Feb 2026 | 25,600 | NEW | $484K | — | 0.01% | EC |
| 443 | WH Group Ltd | 000000000 | Feb 2026 | 418,000 | NEW | $482K | — | 0.01% | EC |
| 444 | SWEDISH ORPHAN BIOVITRUM AB | 000000000 | Feb 2026 | 9,982 | NEW | $478K | — | 0.01% | EC |
| 445 | Pan Pacific International Holdings Corp | 000000000 | Feb 2026 | 84,600 | NEW | $465K | — | 0.01% | EC |
| 446 | Safran SA | 786584102 | Feb 2026 | 5,200 | — | $463K | -11.5% | 0.01% | EC |
| 447 | Orient Overseas International Ltd | 000000000 | Feb 2026 | 26,500 | NEW | $461K | — | 0.01% | EC |
| 448 | MIPS AB | 000000000 | Feb 2026 | 17,515 | NEW | $458K | — | 0.01% | EC |
| 449 | Eisai Co Ltd | 000000000 | Feb 2026 | 18,400 | NEW | $457K | — | 0.01% | EC |
| 450 | Telecom Italia SpA/Milano | 000000000 | Feb 2026 | 533,280 | NEW | $453K | — | 0.01% | EC |
| 451 | GEA Group AG | 000000000 | Feb 2026 | 6,978 | NEW | $450K | — | 0.01% | EC |
| 452 | Leonardo SpA | 52660W101 | Feb 2026 | 14,077 | — | $444K | -5.7% | 0.01% | EC |
| 453 | Trelleborg AB | 000000000 | Feb 2026 | 10,162 | NEW | $443K | — | 0.01% | EC |
| 454 | Galaxy Entertainment Group Ltd | 000000000 | Feb 2026 | 111,000 | NEW | $442K | — | 0.01% | EC |
| 455 | Unipol Assicurazioni SpA | 000000000 | Feb 2026 | 17,840 | NEW | $441K | — | 0.01% | EC |
| 456 | Nisshin Seifun Group Inc | 000000000 | Feb 2026 | 35,600 | NEW | $439K | — | 0.01% | EC |
| 457 | Airbus SE | 000000000 | Feb 2026 | 2,072 | NEW | $434K | — | 0.01% | EC |
| 458 | Xero Ltd | 000000000 | Feb 2026 | 7,949 | NEW | $432K | — | 0.01% | EC |
| 459 | Proximus SADP | 000000000 | Feb 2026 | 55,072 | NEW | $429K | — | 0.01% | EC |
| 460 | Mitsubishi Chemical Group Corp | 000000000 | Feb 2026 | 58,100 | NEW | $417K | — | 0.01% | EC |
| 461 | Hiscox Ltd | 000000000 | Feb 2026 | 17,718 | NEW | $415K | — | 0.01% | EC |
| 462 | Hankyu Hanshin Holdings Inc | 000000000 | Feb 2026 | 14,100 | NEW | $415K | — | 0.01% | EC |
| 463 | Banco Comercial Portugues SA | 000000000 | Feb 2026 | 362,500 | NEW | $411K | — | 0.01% | EC |
| 464 | Orion Oyj | 000000000 | Feb 2026 | 4,894 | NEW | $409K | — | 0.01% | EC |
| 465 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 2,984 | NEW | $399K | — | 0.01% | EP |
| 466 | AUTOSERVER Co Ltd | 000000000 | Feb 2026 | 22,600 | NEW | $399K | — | 0.01% | EC |
| 467 | Klepierre SA | 000000000 | Feb 2026 | 9,781 | NEW | $399K | — | 0.01% | EC |
| 468 | AIB Group PLC | 000000000 | Feb 2026 | 33,720 | NEW | $396K | — | 0.01% | EC |
| 469 | Idemitsu Kosan Co Ltd | 000000000 | Feb 2026 | 45,000 | NEW | $395K | — | 0.01% | EC |
| 470 | Cairn Homes PLC | 000000000 | Feb 2026 | 143,392 | NEW | $394K | — | 0.01% | EC |
| 471 | Kikkoman Corp | 000000000 | Feb 2026 | 44,700 | NEW | $391K | — | 0.01% | EC |
| 472 | Associated British Foods PLC | 000000000 | Feb 2026 | 15,967 | NEW | $391K | — | 0.01% | EC |
| 473 | UCB SA | 903480101 | Feb 2026 | 2,675 | — | $390K | -2.1% | 0.01% | EC |
| 474 | Jiangxi Copper Co Ltd | 000000000 | Feb 2026 | 84,000 | NEW | $378K | — | 0.01% | EC |
| 475 | OSG Corp | 000000000 | Feb 2026 | 17,300 | NEW | $372K | — | 0.01% | EC |
| 476 | LY Corp | 000000000 | Feb 2026 | 137,300 | NEW | $357K | — | 0.01% | EC |
| 477 | Nippon Sanso Holdings Corp | 000000000 | Feb 2026 | 8,800 | NEW | $341K | — | 0.01% | EC |
| 478 | Yokogawa Electric Corp | 000000000 | Feb 2026 | 10,800 | NEW | $339K | — | 0.01% | EC |
| 479 | AP Moller - Maersk A/S | 000000000 | Feb 2026 | 139 | NEW | $338K | — | 0.01% | EC |
| 480 | Toei Co Ltd | 000000000 | Feb 2026 | 9,000 | NEW | $333K | — | 0.01% | EC |
| 481 | MTR Corp Ltd | 000000000 | Feb 2026 | 82,500 | NEW | $332K | — | 0.01% | EC |
| 482 | East Pipes Integrated Co for Industry | 000000000 | Feb 2026 | 6,299 | NEW | $329K | — | 0.01% | EC |
| 483 | Sage Group PLC/The | 78663S201 | Feb 2026 | 7,170 | — | $329K | +3.7% | 0.01% | EC |
| 484 | JFE Holdings Inc | 000000000 | Feb 2026 | 29,900 | NEW | $320K | — | 0.01% | EC |
| 485 | Kingfisher PLC | 000000000 | Feb 2026 | 82,624 | NEW | $319K | — | 0.01% | EC |
| 486 | ELECTRICAL INDUSTRIES CO | 000000000 | Feb 2026 | 76,552 | NEW | $318K | — | 0.01% | EC |
| 487 | Asahi Intecc Co Ltd | 000000000 | Feb 2026 | 12,700 | NEW | $300K | — | 0.01% | EC |
| 488 | Jeronimo Martins SGPS SA | 000000000 | Feb 2026 | 13,965 | NEW | $296K | — | 0.01% | EC |
| 489 | Dongyue Group Ltd | 000000000 | Feb 2026 | 140,000 | NEW | $292K | — | 0.01% | EC |
| 490 | West Japan Railway Co | 000000000 | Feb 2026 | 17,600 | NEW | $290K | — | 0.01% | EC |
| 491 | Shimadzu Corp | 000000000 | Feb 2026 | 12,100 | NEW | $287K | — | 0.01% | EC |
| 492 | Grifols SA | 000000000 | Feb 2026 | 26,349 | NEW | $285K | — | 0.01% | EC |
| 493 | Infrastrutture Wireless Italiane SpA | 000000000 | Feb 2026 | 36,370 | NEW | $283K | — | 0.01% | EC |
| 494 | ENDEAVOUR MINING PLC | 000000000 | Feb 2026 | 4,508 | NEW | $282K | — | 0.01% | EC |
| 495 | Penta-Ocean Construction Co Ltd | 000000000 | Feb 2026 | 24,900 | NEW | $278K | — | 0.01% | EC |
| 496 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Feb 2026 | 12,348 | NEW | $276K | — | 0.01% | EC |
| 497 | Sony Financial Group Inc | 000000000 | Feb 2026 | 311,800 | NEW | $274K | — | 0.01% | EC |
| 498 | REA Group Ltd | 000000000 | Feb 2026 | 2,530 | NEW | $271K | — | 0.01% | EC |
| 499 | HKT Trust & HKT Ltd | 000000000 | Feb 2026 | 174,000 | NEW | $269K | — | 0.01% | EC |
| 500 | Otsuka Corp | 000000000 | Feb 2026 | 14,700 | NEW | $267K | — | 0.01% | EC |
| 501 | Hong Kong Exchanges & Clearing Ltd | 43858F109 | Feb 2026 | 5,060 | — | $259K | -4.9% | 0.01% | EC |
| 502 | Zensho Holdings Co Ltd | 000000000 | Feb 2026 | 5,100 | NEW | $258K | — | 0.01% | EC |
| 503 | Banca Mediolanum SpA | 000000000 | Feb 2026 | 10,937 | NEW | $252K | — | 0.01% | EC |
| 504 | Sekisui Chemical Co Ltd | 000000000 | Feb 2026 | 17,500 | NEW | $252K | — | 0.01% | EC |
| 505 | Autotrader Group PLC | 000000000 | Feb 2026 | 42,476 | NEW | $251K | — | 0.01% | EC |
| 506 | Sanrio Co Ltd | 000000000 | Feb 2026 | 46,500 | NEW | $250K | — | 0.01% | EC |
| 507 | PICC Property & Casualty Co Ltd | 000000000 | Feb 2026 | 132,000 | NEW | $245K | — | 0.01% | EC |
| 508 | Qantas Airways Ltd | 000000000 | Feb 2026 | 35,414 | NEW | $240K | — | 0.01% | EC |
| 509 | Indutrade AB | 000000000 | Feb 2026 | 11,424 | NEW | $239K | — | 0.01% | EC |
| 510 | Nice Ltd | 000000000 | Feb 2026 | 2,641 | NEW | $238K | — | 0.01% | EC |
| 511 | Daido Steel Co Ltd | 000000000 | Feb 2026 | 17,700 | NEW | $231K | — | 0.01% | EC |
| 512 | Wharf Real Estate Investment Co Ltd | 000000000 | Feb 2026 | 75,000 | NEW | $230K | — | 0.01% | EC |
| 513 | Panoro Energy ASA | 000000000 | Feb 2026 | 66,980 | NEW | $228K | — | 0.01% | EC |
| 514 | Sumitomo Pharma Co Ltd | 000000000 | Feb 2026 | 22,200 | NEW | $226K | — | 0.01% | EC |
| 515 | Sysmex Corp | 000000000 | Feb 2026 | 25,800 | NEW | $226K | — | 0.01% | EC |
| 516 | voestalpine AG | 000000000 | Feb 2026 | 3,988 | NEW | $225K | — | 0.01% | EC |
| 517 | Ferrovial NV | 000000000 | Feb 2026 | 3,271 | NEW | $222K | — | 0.01% | EC |
| 518 | Toho Co Ltd/Tokyo | 000000000 | Feb 2026 | 28,500 | NEW | $220K | — | 0.01% | EC |
| 519 | DCC PLC | 000000000 | Feb 2026 | 2,682 | NEW | $216K | — | 0.01% | EC |
| 520 | Erste Group Bank AG | 000000000 | Feb 2026 | 1,786 | NEW | $214K | — | 0.01% | EC |
| 521 | AIRTEL AFRICA PLC | 000000000 | Feb 2026 | 44,541 | NEW | $210K | — | 0.01% | EC |
| 522 | International Consolidated Airlines Group SA | 000000000 | Feb 2026 | 35,008 | NEW | $202K | — | 0.01% | EC |
| 523 | TIS Inc | 000000000 | Feb 2026 | 9,400 | NEW | $200K | — | 0.01% | EC |
| 524 | CITIC Ltd | 000000000 | Feb 2026 | 118,000 | NEW | $198K | — | 0.01% | EC |
| 525 | PetroChina Co Ltd | 000000000 | Feb 2026 | 142,000 | NEW | $197K | — | 0.01% | EC |
| 526 | CTS Eventim AG & Co KGaA | 000000000 | Feb 2026 | 2,732 | NEW | $197K | — | 0.01% | EC |
| 527 | Jeronimo Martins SGPS SA | 476493101 | Feb 2026 | 4,589 | -2,968 | $194K | -51.2% | 0.01% | EC |
| 528 | Henderson Land Development Co Ltd | 000000000 | Feb 2026 | 49,000 | NEW | $193K | — | 0.01% | EC |
| 529 | Swire Pacific Ltd | 000000000 | Feb 2026 | 18,500 | NEW | $193K | — | 0.01% | EC |
| 530 | Gecina SA | 000000000 | Feb 2026 | 2,205 | NEW | $188K | — | 0.01% | EC |
| 531 | Kyowa Kirin Co Ltd | 000000000 | Feb 2026 | 11,900 | NEW | $187K | — | 0.01% | EC |
| 532 | China Southern Airlines Co Ltd | 000000000 | Feb 2026 | 372,000 | NEW | $185K | — | 0.01% | EC |
| 533 | GF Securities Co Ltd | 000000000 | Feb 2026 | 87,800 | NEW | $181K | — | 0.01% | EC |
| 534 | Tokyo Electric Power Co Holdings Inc | 000000000 | Feb 2026 | 49,300 | NEW | $175K | — | 0.01% | EC |
| 535 | International Consolidated Airlines Group SA | 000000000 | Feb 2026 | 27,742 | NEW | $160K | — | 0.00% | EC |
| 536 | Inner Mongolia ERDOS Resources Co Ltd | 000000000 | Feb 2026 | 125,500 | NEW | $158K | — | 0.00% | EC |
| 537 | Japan Airlines Co Ltd | 000000000 | Feb 2026 | 9,200 | NEW | $157K | — | 0.00% | EC |
| 538 | Wynn Macau Ltd | 000000000 | Feb 2026 | 215,200 | NEW | $155K | — | 0.00% | EC |
| 539 | Kongsberg Maritime AS | 000000000 | Feb 2026 | 22,610 | NEW | $143K | — | 0.00% | EC |
| 540 | Kerry Properties Ltd | 000000000 | Feb 2026 | 53,000 | NEW | $140K | — | 0.00% | EC |
| 541 | ROCKWOOL A/S | 000000000 | Feb 2026 | 4,430 | NEW | $139K | — | 0.00% | EC |
| 542 | People's Insurance Co Group of China Ltd/The | 000000000 | Feb 2026 | 209,000 | NEW | $138K | — | 0.00% | EC |
| 543 | China Life Insurance Co Ltd | 000000000 | Feb 2026 | 37,000 | NEW | $136K | — | 0.00% | EC |
| 544 | Tsuruha Holdings Inc | 000000000 | Feb 2026 | 10,915 | NEW | $135K | — | 0.00% | EC |
| 545 | iShares Core MSCI EAFE ETF | 46432F842 | Feb 2026 | 1,378 | -52,873 | $135K | -97.5% | 0.00% | EC |
| 546 | Haier Smart Home Co Ltd | 000000000 | Feb 2026 | 53,400 | NEW | $134K | — | 0.00% | EC |
| 547 | Barrick Mining Corp | 06849F108 | Feb 2026 | 3,101 | NEW | $131K | — | 0.00% | EC |
| 548 | Aumovio SE | 000000000 | Feb 2026 | 2,598 | NEW | $122K | — | 0.00% | EC |
| 549 | Huaxin Building Materials Group Co Ltd | 000000000 | Feb 2026 | 63,100 | NEW | $118K | — | 0.00% | EC |
| 550 | Man Wah Holdings Ltd | 000000000 | Feb 2026 | 249,600 | NEW | $116K | — | 0.00% | EC |
| 551 | Epiroc AB | 000000000 | Feb 2026 | 4,495 | NEW | $115K | — | 0.00% | EC |
| 552 | HAITIAN INTERNATIONAL HOLDINGS LTD | 000000000 | Feb 2026 | 45,000 | NEW | $114K | — | 0.00% | EC |
| 553 | BOE Technology Group Co Ltd | 000000000 | Feb 2026 | 204,800 | NEW | $111K | — | 0.00% | EC |
| 554 | Nova Measuring Instruments Ltd | 000000000 | Feb 2026 | 212 | NEW | $110K | — | 0.00% | EC |
| 555 | Aida Engineering Ltd | 000000000 | Feb 2026 | 15,000 | NEW | $106K | — | 0.00% | EC |
| 556 | CONTRA CYBERARK SOFTWA | 000000000 | Feb 2026 | 2,345 | NEW | $106K | — | 0.00% | EC |
| 557 | Gamma Communications PLC | 000000000 | Feb 2026 | 7,666 | NEW | $99K | — | 0.00% | EC |
| 558 | KION Group AG | 000000000 | Feb 2026 | 1,890 | NEW | $96K | — | 0.00% | EC |
| 559 | Dfds A/S | 000000000 | Feb 2026 | 4,088 | NEW | $94K | — | 0.00% | EC |
| 560 | Huber + Suhner AG | 000000000 | Feb 2026 | 223 | NEW | $76K | — | 0.00% | EC |
| 561 | Tryg A/S | 000000000 | Feb 2026 | 3,200 | NEW | $75K | — | 0.00% | EC |
| 562 | Digital Arts Inc | 000000000 | Feb 2026 | 2,900 | NEW | $73K | — | 0.00% | EC |
| 563 | Prudential PLC | 000000000 | Feb 2026 | 4,650 | NEW | $67K | — | 0.00% | EC |
| 564 | Banco Santander SA | 000000000 | Feb 2026 | 5,106 | NEW | $64K | — | 0.00% | EC |
| 565 | SANY HEAVY INDUSTRY CO LTD | 000000000 | Feb 2026 | 20,800 | NEW | $52K | — | 0.00% | EC |
| 566 | ATEME SA | 000000000 | Feb 2026 | 3,080 | NEW | $50K | — | 0.00% | EC |
| 567 | Equinor ASA | 000000000 | Feb 2026 | 1,307 | NEW | $47K | — | 0.00% | EC |
| 568 | Siemens Healthineers AG | 000000000 | Feb 2026 | 1,080 | NEW | $44K | — | 0.00% | EC |
| 569 | London Stock Exchange Group PLC | 54211Y107 | Feb 2026 | 715 | -3,371 | $22K | -82.2% | 0.00% | EC |
| 570 | CCL Industries Inc | 124900309 | Feb 2026 | 252 | -1,593 | $16K | -87.3% | 0.00% | EC |
| 571 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 4,000 | NEW | $14K | — | 0.00% | EC |
| 572 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 37 | -5,123 | $10K | -98.6% | 0.00% | EC |
| 573 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 95 | -2,682 | $10K | -97.6% | 0.00% | EC |
| 574 | Sugi Holdings Co Ltd | 000000000 | Feb 2026 | 200 | NEW | $3K | — | 0.00% | EC |
| 575 | Kumiai Chemical Industry Co Ltd | 000000000 | Feb 2026 | 400 | NEW | $2K | — | 0.00% | EC |
| 576 | Lygend Resources & Technology Co Ltd-H | 000000000 | Feb 2026 | 400 | NEW | $536 | — | 0.00% | EC |
| 577 | HIMALAYA SHIPPING LTD | 000000000 | Feb 2026 | 13 | NEW | $192 | — | 0.00% | EC |
| 578 | GMK Norilskiy Nickel PAO | 000000000 | Feb 2026 | 2,020,100 | NEW | $0 | — | 0.00% | EC |
| 579 | Gazprom PJSC | 000000000 | Feb 2026 | 1,247,200 | NEW | $0 | — | 0.00% | EC |
| 580 | Rosneft Oil Co PJSC | 000000000 | Feb 2026 | 563,548 | NEW | $0 | — | 0.00% | EC |
| 581 | Sberbank of Russia PJSC | 000000000 | Feb 2026 | 436,630 | NEW | $0 | — | 0.00% | EC |
| 582 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2026 | 5,743 | NEW | $0 | — | 0.00% | DE |
| 583 | LUKOIL PJSC | 000000000 | Feb 2026 | 31,251 | NEW | $0 | — | 0.00% | EC |
| 584 | MMC Norilsk Nickel PJSC | 000000000 | Feb 2026 | 5 | NEW | $0 | — | 0.00% | EC |
| ✕ | Carnival Corp | 143658300 | — | 796,666 | SOLD | $25.1M | — | — | — |
| ✕ | First Majestic Silver Corp | 32076V103 | — | 154,748 | SOLD | $5.0M | — | — | — |
| ✕ | Agnico Eagle Mines Ltd | 008474108 | — | 17,696 | SOLD | $4.5M | — | — | — |
| ✕ | Carnival PLC | 14365C103 | — | 37,943 | SOLD | $1.2M | — | — | — |
| ✕ | Lundin Mining Corp | 550372106 | — | 18,113 | SOLD | $0.6M | — | — | — |
| ✕ | Wesdome Gold Mines Ltd | 95083R100 | — | 25,877 | SOLD | $0.5M | — | — | — |
| ✕ | Siemens Energy AG | 82621A203 | — | 2,533 | SOLD | $0.5M | — | — | — |
| ✕ | Smith & Nephew PLC | 83175M205 | — | 8,672 | SOLD | $0.3M | — | — | — |
| ✕ | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | — | 9,500 | SOLD | $0.2M | — | — | — |
| ✕ | Capstone Copper Corp | 14071L108 | — | 21,951 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 05946K101 | — | 5,535 | SOLD | $0.1M | — | — | — |
| ✕ | Hitachi Ltd | 433578507 | — | 2,500 | SOLD | $0.1M | — | — | — |
| ✕ | ING Groep NV | 456837103 | — | 2,712 | SOLD | $0.1M | — | — | — |
| ✕ | Shin-Etsu Chemical Co Ltd | 824551105 | — | 978 | SOLD | $0.0M | — | — | — |