Holdings (Monthly)
Guide ↗
Symmetry Panoramic International Equity Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 233203868 | Feb 2026 | 688,570 | $26.4M | 10.84% | EC |
| 2 | N/A | 233203785 | Feb 2026 | 439,980 | $18.8M | 7.71% | EC |
| 3 | Avantis Emerging Markets Equity ETF | N/A | Feb 2026 | 163,004 | $14.5M | 5.93% | EC |
| 4 | N/A | 233203736 | Feb 2026 | 362,340 | $12.8M | 5.26% | EC |
| 5 | N/A | 25434D203 | Feb 2026 | 394,997 | $12.7M | 5.20% | EC |
| 6 | N/A | 23320G141 | Feb 2026 | 719,647 | $12.2M | 5.02% | EC |
| 7 | N/A | 233203611 | Feb 2026 | 373,488 | $10.9M | 4.46% | EC |
| 8 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Feb 2026 | 111,000 | $7.6M | 3.13% | EC |
| 9 | Avantis International Small Cap Value ETF | N/A | Feb 2026 | 64,551 | $7.1M | 2.91% | EC |
| 10 | DFA Dimensional Emerging Mkts High Proftblty ETF | 25434V757 | Feb 2026 | 182,685 | $6.8M | 2.78% | EC |
| 11 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Feb 2026 | 68,232 | $6.5M | 2.65% | EC |
| 12 | N/A | 00191K401 | Feb 2026 | 343,789 | $6.0M | 2.47% | EC |
| 13 | N/A | 233203348 | Feb 2026 | 1,441,442 | $5.7M | 2.35% | EC |
| 14 | N/A | 25160K207 | Feb 2026 | 4,866,063 | $4.9M | 1.99% | STIV |
| 15 | N/A | GIFH6 | Feb 2026 | 88 | $4.5M | 1.82% | DE |
| 16 | Avantis International Equity ETF | N/A | Feb 2026 | 46,069 | $4.2M | 1.74% | EC |
| 17 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 375,784 | $2.6M | 1.06% | EC |
| 18 | Schwab International Small Cap Equity ETF | 808524888 | Feb 2026 | 46,236 | $2.4M | 0.98% | EC |
| 19 | N/A | 23320G117 | Feb 2026 | 141,318 | $2.1M | 0.85% | EC |
| 20 | Samsung Electronics Co., Ltd. | N/A | Feb 2026 | 13,700 | $2.1M | 0.84% | EC |
| 21 | UNICREDIT, SOCIETA PER AZIONI | N/A | Feb 2026 | 18,597 | $1.6M | 0.65% | EC |
| 22 | N/A | 23320G257 | Feb 2026 | 78,161 | $1.6M | 0.65% | EC |
| 23 | Banco Santander, S.A. | N/A | Feb 2026 | 122,982 | $1.6M | 0.64% | EC |
| 24 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 32,900 | $1.5M | 0.60% | EC |
| 25 | CaixaBank, S.A. | N/A | Feb 2026 | 110,550 | $1.4M | 0.56% | EC |
| 26 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Feb 2026 | 2,006 | $1.3M | 0.54% | EC |
| 27 | SCHNEIDER ELECTRIC SE | N/A | Feb 2026 | 4,005 | $1.3M | 0.54% | EC |
| 28 | Siemens Aktiengesellschaft | N/A | Feb 2026 | 4,123 | $1.2M | 0.49% | EC |
| 29 | SK hynix Inc. | N/A | Feb 2026 | 1,612 | $1.2M | 0.49% | EC |
| 30 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 26,568 | $1.2M | 0.49% | EC |
| 31 | BANQUE ROYALE DU CANADA | 780087102 | Feb 2026 | 6,482 | $1.1M | 0.44% | EC |
| 32 | JAPAN TOBACCO INC. | N/A | Feb 2026 | 28,300 | $1.1M | 0.44% | EC |
| 33 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | Feb 2026 | 9,043 | $1.1M | 0.43% | EC |
| 34 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 4,452 | $972K | 0.40% | EC |
| 35 | SK Square Co., Ltd. | N/A | Feb 2026 | 1,961 | $880K | 0.36% | EC |
| 36 | ITOCHU Corporation | N/A | Feb 2026 | 60,500 | $876K | 0.36% | EC |
| 37 | LEONARDO - SOCIETA PER AZIONI | N/A | Feb 2026 | 12,970 | $874K | 0.36% | EC |
| 38 | BANQUE NATIONALE DU CANADA | 633067103 | Feb 2026 | 6,172 | $861K | 0.35% | EC |
| 39 | PetroChina Company Limited | N/A | Feb 2026 | 682,000 | $831K | 0.34% | EC |
| 40 | Zurich Insurance Group AG | N/A | Feb 2026 | 1,088 | $821K | 0.34% | EC |
| 41 | NN Group N.V. | N/A | Feb 2026 | 9,903 | $812K | 0.33% | EC |
| 42 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 35,047 | $812K | 0.33% | EC |
| 43 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Feb 2026 | 12,891 | $805K | 0.33% | EC |
| 44 | Alibaba Group Holding Limited | N/A | Feb 2026 | 43,900 | $794K | 0.33% | EC |
| 45 | ADVANTEST CORPORATION | N/A | Feb 2026 | 4,500 | $779K | 0.32% | EC |
| 46 | Nippon Yusen Kabushiki Kaisha | N/A | Feb 2026 | 22,000 | $755K | 0.31% | EC |
| 47 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 1,071,000 | $725K | 0.30% | EC |
| 48 | KIA CORPORATION | N/A | Feb 2026 | 5,045 | $720K | 0.30% | EC |
| 49 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 39,847 | $717K | 0.29% | EC |
| 50 | China Shenhua Energy Company Limited | N/A | Feb 2026 | 116,000 | $665K | 0.27% | EC |
| 51 | Accton Technology Corp. | N/A | Feb 2026 | 15,000 | $660K | 0.27% | EC |
| 52 | UNITED MICROELECTRONICS CORP. | N/A | Feb 2026 | 310,000 | $641K | 0.26% | EC |
| 53 | ASML Holding N.V. | N/A | Feb 2026 | 436 | $634K | 0.26% | EC |
| 54 | N/A | MFSH6 | Feb 2026 | 4 | $633K | 0.26% | DE |
| 55 | CHINA HONGQIAO GROUP LIMITED | N/A | Feb 2026 | 140,000 | $631K | 0.26% | EC |
| 56 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Feb 2026 | 81,000 | $620K | 0.25% | EC |
| 57 | TELENOR ASA | R21882106 | Feb 2026 | 32,847 | $609K | 0.25% | EC |
| 58 | PRYSMIAN S.P.A. | N/A | Feb 2026 | 4,988 | $601K | 0.25% | EC |
| 59 | Tele2 AB | N/A | Feb 2026 | 28,241 | $596K | 0.24% | EC |
| 60 | TOKYO GAS CO.,LTD. | N/A | Feb 2026 | 11,500 | $565K | 0.23% | EC |
| 61 | Iberdrola, S.A. | N/A | Feb 2026 | 23,846 | $563K | 0.23% | EC |
| 62 | Marubeni Corporation | N/A | Feb 2026 | 14,600 | $559K | 0.23% | EC |
| 63 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Feb 2026 | 547,000 | $557K | 0.23% | EC |
| 64 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Feb 2026 | 11,994 | $525K | 0.22% | EC |
| 65 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 13,700 | $517K | 0.21% | EC |
| 66 | China Taiping Insurance Holdings Company Limited | N/A | Feb 2026 | 174,800 | $509K | 0.21% | EC |
| 67 | OBAYASHI CORPORATION | N/A | Feb 2026 | 17,900 | $505K | 0.21% | EC |
| 68 | KB Financial Group Inc. | N/A | Feb 2026 | 4,476 | $494K | 0.20% | EC |
| 69 | BAE SYSTEMS PLC | N/A | Feb 2026 | 17,152 | $490K | 0.20% | EC |
| 70 | Telia Company AB | N/A | Feb 2026 | 94,124 | $483K | 0.20% | EC |
| 71 | MINES AGNICO EAGLE LIMITEE | N/A | Feb 2026 | 1,914 | $481K | 0.20% | EC |
| 72 | Rheinmetall Aktiengesellschaft | N/A | Feb 2026 | 237 | $469K | 0.19% | EC |
| 73 | Investor Aktiebolag | N/A | Feb 2026 | 11,172 | $466K | 0.19% | EC |
| 74 | FORTESCUE LTD | N/A | Feb 2026 | 30,993 | $466K | 0.19% | EC |
| 75 | Pop Mart International Group Ltd | N/A | Feb 2026 | 15,600 | $459K | 0.19% | EC |
| 76 | PICC Property and Casualty Company Limited | N/A | Feb 2026 | 222,000 | $458K | 0.19% | EC |
| 77 | MITSUI & CO., LTD. | N/A | Feb 2026 | 12,000 | $450K | 0.18% | EC |
| 78 | HANWHA AEROSPACE CO., LTD. | N/A | Feb 2026 | 532 | $442K | 0.18% | EC |
| 79 | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | Feb 2026 | 19,012 | $433K | 0.18% | EC |
| 80 | UNIPOL ASSICURAZIONI S.P.A. | N/A | Feb 2026 | 17,174 | $427K | 0.18% | EC |
| 81 | ANTOFAGASTA PLC | N/A | Feb 2026 | 7,299 | $419K | 0.17% | EC |
| 82 | Siemens Energy AG | N/A | Feb 2026 | 2,099 | $407K | 0.17% | EC |
| 83 | Fujitsu Limited | N/A | Feb 2026 | 18,000 | $401K | 0.16% | EC |
| 84 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Feb 2026 | 86,600 | $396K | 0.16% | EC |
| 85 | DANSKE BANK A/S | N/A | Feb 2026 | 7,431 | $388K | 0.16% | EC |
| 86 | LITE-ON TECHNOLOGY CORPORATION | N/A | Feb 2026 | 70,000 | $382K | 0.16% | EC |
| 87 | Ajinomoto Co., Inc. | N/A | Feb 2026 | 12,000 | $382K | 0.16% | EC |
| 88 | BANK OF CHINA LIMITED | N/A | Feb 2026 | 636,000 | $376K | 0.15% | EC |
| 89 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Feb 2026 | 52,900 | $372K | 0.15% | EC |
| 90 | Hannover Rueck SE | N/A | Feb 2026 | 1,224 | $371K | 0.15% | EC |
| 91 | NH INVESTMENT & SECURITIES CO.,LTD | N/A | Feb 2026 | 14,968 | $370K | 0.15% | EC |
| 92 | Intact Corporation financiere | 45823T106 | Feb 2026 | 1,902 | $367K | 0.15% | EC |
| 93 | Mitsubishi UFJ Financial Group, Inc. | N/A | Feb 2026 | 19,500 | $362K | 0.15% | EC |
| 94 | DELTA ELECTRONICS, INC. | N/A | Feb 2026 | 8,000 | $361K | 0.15% | EC |
| 95 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Feb 2026 | 384,000 | $353K | 0.14% | EC |
| 96 | Canadien Pacifique Kansas City Limitee | 13646K108 | Feb 2026 | 3,830 | $335K | 0.14% | EC |
| 97 | Skandinaviska Enskilda Banken AB | N/A | Feb 2026 | 15,724 | $334K | 0.14% | EC |
| 98 | KONAMI GROUP CORPORATION | N/A | Feb 2026 | 2,500 | $334K | 0.14% | EC |
| 99 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | Feb 2026 | 142,793 | $328K | 0.13% | EC |
| 100 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | Feb 2026 | 10,929 | $328K | 0.13% | EC |
| 101 | SOCIETE MINIERE BARRICK | 06849F108 | Feb 2026 | 6,447 | $327K | 0.13% | EC |
| 102 | HERMES INTERNATIONAL S.C.A. | N/A | Feb 2026 | 135 | $324K | 0.13% | EC |
| 103 | XIAOMI CORPORATION | N/A | Feb 2026 | 73,200 | $324K | 0.13% | EC |
| 104 | Realtek Semiconductor Corp. | N/A | Feb 2026 | 21,000 | $321K | 0.13% | EC |
| 105 | WSP GLOBAL INC. | 92938W202 | Feb 2026 | 1,891 | $320K | 0.13% | EC |
| 106 | SANLAM LIMITED | N/A | Feb 2026 | 46,972 | $314K | 0.13% | EC |
| 107 | E.SUN FINANCIAL HOLDING COMPANY,LTD. | N/A | Feb 2026 | 279,614 | $314K | 0.13% | EC |
| 108 | NOVATEK MICROELECTRONICS CORP. | N/A | Feb 2026 | 25,000 | $312K | 0.13% | EC |
| 109 | Grupo Mexico, S.A.B. de C.V. | N/A | Feb 2026 | 24,500 | $310K | 0.13% | EC |
| 110 | KT&G Corporation | N/A | Feb 2026 | 2,730 | $309K | 0.13% | EC |
| 111 | Erste Group Bank AG | N/A | Feb 2026 | 2,598 | $308K | 0.13% | EC |
| 112 | MTN GROUP LIMITED | N/A | Feb 2026 | 23,681 | $308K | 0.13% | EC |
| 113 | MediaTek Inc. | N/A | Feb 2026 | 5,000 | $308K | 0.13% | EC |
| 114 | SIBANYE STILLWATER LIMITED | N/A | Feb 2026 | 68,981 | $306K | 0.13% | EC |
| 115 | Yuanta Financial Holding Co., Ltd | N/A | Feb 2026 | 195,329 | $304K | 0.12% | EC |
| 116 | Hitachi, Ltd. | N/A | Feb 2026 | 9,000 | $295K | 0.12% | EC |
| 117 | Alfa Laval AB | N/A | Feb 2026 | 4,917 | $290K | 0.12% | EC |
| 118 | COMMERZBANK Aktiengesellschaft. | N/A | Feb 2026 | 7,098 | $288K | 0.12% | EC |
| 119 | KOREA ZINC INC | N/A | Feb 2026 | 203 | $286K | 0.12% | EC |
| 120 | LS ELECTRIC CO., LTD | N/A | Feb 2026 | 512 | $280K | 0.11% | EC |
| 121 | Mitsubishi HC Capital Inc. | N/A | Feb 2026 | 28,800 | $279K | 0.11% | EC |
| 122 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 1,709 | $278K | 0.11% | EC |
| 123 | SAFRAN SA | N/A | Feb 2026 | 678 | $273K | 0.11% | EC |
| 124 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Feb 2026 | 1,282 | $270K | 0.11% | EC |
| 125 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 326,000 | $268K | 0.11% | EC |
| 126 | Advanced Info Service Public Company Limited | N/A | Feb 2026 | 20,700 | $253K | 0.10% | EC |
| 127 | HOYA CORPORATION | N/A | Feb 2026 | 1,400 | $253K | 0.10% | EC |
| 128 | The People's Insurance Company (Group) of China Limited | N/A | Feb 2026 | 305,000 | $249K | 0.10% | EC |
| 129 | N/A | 25160K207 | Feb 2026 | 247,781 | $248K | 0.10% | STIV |
| 130 | ORIX CORPORATION | N/A | Feb 2026 | 7,000 | $246K | 0.10% | EC |
| 131 | ASE Technology Holding Co., Ltd. | N/A | Feb 2026 | 20,000 | $241K | 0.10% | EC |
| 132 | Hana Financial Group Inc. | N/A | Feb 2026 | 2,771 | $234K | 0.10% | EC |
| 133 | Atlas Copco Aktiebolag | N/A | Feb 2026 | 10,740 | $231K | 0.09% | EC |
| 134 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Feb 2026 | 118,700 | $230K | 0.09% | EC |
| 135 | Lundin Gold Inc. | 550371108 | Feb 2026 | 2,411 | $227K | 0.09% | EC |
| 136 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Feb 2026 | 6,053 | $227K | 0.09% | EC |
| 137 | ESSILORLUXOTTICA SA | N/A | Feb 2026 | 851 | $225K | 0.09% | EC |
| 138 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Feb 2026 | 3,300 | $223K | 0.09% | EC |
| 139 | ZHEN DING TECHNOLOGY HOLDING LIMITED | N/A | Feb 2026 | 33,000 | $218K | 0.09% | EC |
| 140 | SCHRODERS PLC | G78602144 | Feb 2026 | 27,546 | $217K | 0.09% | EC |
| 141 | TURKIYE IS BANKASI ANONIM SIRKETI | N/A | Feb 2026 | 558,779 | $216K | 0.09% | EC |
| 142 | MERITZ FINANCIAL GROUP INC. | N/A | Feb 2026 | 2,356 | $208K | 0.09% | EC |
| 143 | Fubon Financial Holding Co., Ltd. | N/A | Feb 2026 | 67,850 | $203K | 0.08% | EC |
| 144 | GEORGE WESTON LIMITEE. | 961148509 | Feb 2026 | 2,661 | $195K | 0.08% | EC |
| 145 | DB INSURANCE CO.,LTD | N/A | Feb 2026 | 1,519 | $193K | 0.08% | EC |
| 146 | GRUPO CARSO, S.A.B. DE C.V. | N/A | Feb 2026 | 24,400 | $191K | 0.08% | EC |
| 147 | Arca Continental, S.A.B. de C.V. | N/A | Feb 2026 | 14,900 | $180K | 0.07% | EC |
| 148 | Sumitomo Electric Industries, Ltd. | N/A | Feb 2026 | 2,700 | $178K | 0.07% | EC |
| 149 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 2,476 | $177K | 0.07% | EC |
| 150 | TS Financial Holding Co., Ltd | N/A | Feb 2026 | 216,533 | $176K | 0.07% | EC |
| 151 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Feb 2026 | 43,800 | $174K | 0.07% | EC |
| 152 | Ferrari N.V. | N3167Y103 | Feb 2026 | 455 | $173K | 0.07% | EC |
| 153 | TENARIS S.A. | N/A | Feb 2026 | 5,936 | $162K | 0.07% | EC |
| 154 | Mitsubishi Heavy Industries, Ltd. | N/A | Feb 2026 | 5,000 | $159K | 0.07% | EC |
| 155 | Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | Feb 2026 | 1,424 | $158K | 0.06% | EC |
| 156 | DISCOVERY LIMITED | N/A | Feb 2026 | 9,624 | $158K | 0.06% | EC |
| 157 | AAC TECHNOLOGIES HOLDINGS INC. | N/A | Feb 2026 | 33,000 | $157K | 0.06% | EC |
| 158 | RB Global Inc | 74935Q107 | Feb 2026 | 1,530 | $154K | 0.06% | EC |
| 159 | CD Projekt SA | X0957E106 | Feb 2026 | 2,247 | $153K | 0.06% | EC |
| 160 | EXPERIAN PLC | N/A | Feb 2026 | 4,018 | $151K | 0.06% | EC |
| 161 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | N/A | Feb 2026 | 5,789 | $150K | 0.06% | EC |
| 162 | A.P. MOELLER - MAERSK A/S | N/A | Feb 2026 | 60 | $149K | 0.06% | EC |
| 163 | Swiss Life Holding AG | N/A | Feb 2026 | 127 | $145K | 0.06% | EC |
| 164 | Heidelberg Materials AG | N/A | Feb 2026 | 652 | $145K | 0.06% | EC |
| 165 | ORANGE SA | N/A | Feb 2026 | 6,646 | $143K | 0.06% | EC |
| 166 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 3,785 | $140K | 0.06% | EC |
| 167 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | N/A | Feb 2026 | 334 | $140K | 0.06% | EC |
| 168 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 1,092 | $140K | 0.06% | EC |
| 169 | Great Wall Motor Company Limited | N/A | Feb 2026 | 82,500 | $135K | 0.06% | EC |
| 170 | TDK CORPORATION | N/A | Feb 2026 | 8,700 | $134K | 0.06% | EC |
| 171 | CTBC Financial Holding Co., Ltd. | N/A | Feb 2026 | 75,000 | $133K | 0.05% | EC |
| 172 | OTP Bank Nyrt. | N/A | Feb 2026 | 1,065 | $131K | 0.05% | EC |
| 173 | Sompo Holdings, Inc. | N/A | Feb 2026 | 3,300 | $131K | 0.05% | EC |
| 174 | REA GROUP LTD | N/A | Feb 2026 | 1,089 | $129K | 0.05% | EC |
| 175 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | N/A | Feb 2026 | 7,800 | $128K | 0.05% | EC |
| 176 | Lundin Mining Corporation | 550372106 | Feb 2026 | 4,025 | $128K | 0.05% | EC |
| 177 | DOLLARAMA INC. | 25675T107 | Feb 2026 | 865 | $127K | 0.05% | EC |
| 178 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | Feb 2026 | 164,796 | $126K | 0.05% | EC |
| 179 | Wiwynn Corporation | N/A | Feb 2026 | 1,000 | $126K | 0.05% | EC |
| 180 | TELEKOM MALAYSIA BERHAD | N/A | Feb 2026 | 63,100 | $121K | 0.05% | EC |
| 181 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | N/A | Feb 2026 | 334 | $120K | 0.05% | EC |
| 182 | Gold Fields Limited | 38059T106 | Feb 2026 | 2,040 | $120K | 0.05% | EC |
| 183 | China Coal Energy Company Limited | N/A | Feb 2026 | 72,000 | $120K | 0.05% | EC |
| 184 | TESCO PLC | N/A | Feb 2026 | 18,090 | $117K | 0.05% | EC |
| 185 | KOREA ELECTRIC POWER CORPORATION | N/A | Feb 2026 | 2,818 | $113K | 0.05% | EC |
| 186 | Sony Group Corporation | N/A | Feb 2026 | 4,900 | $113K | 0.05% | EC |
| 187 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Feb 2026 | 5,700 | $112K | 0.05% | EC |
| 188 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Feb 2026 | 303 | $112K | 0.05% | EC |
| 189 | Deutsche Boerse Aktiengesellschaft | N/A | Feb 2026 | 408 | $112K | 0.05% | EC |
| 190 | Panasonic Holdings Corporation | N/A | Feb 2026 | 6,900 | $111K | 0.05% | EC |
| 191 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | Feb 2026 | 1,756 | $111K | 0.05% | EC |
| 192 | DSV A/S | N/A | Feb 2026 | 419 | $108K | 0.04% | EC |
| 193 | WESFARMERS LIMITED | N/A | Feb 2026 | 1,889 | $107K | 0.04% | EC |
| 194 | Grupo Financiero Inbursa, S.A.B. de C.V. | N/A | Feb 2026 | 40,800 | $104K | 0.04% | EC |
| 195 | CENTRICA PLC | N/A | Feb 2026 | 35,806 | $96K | 0.04% | EC |
| 196 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Feb 2026 | 2,500 | $96K | 0.04% | EC |
| 197 | AKBANK TURK ANONIM SIRKETI | N/A | Feb 2026 | 46,343 | $95K | 0.04% | EC |
| 198 | Fortum Oyj | N/A | Feb 2026 | 3,962 | $93K | 0.04% | EC |
| 199 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Feb 2026 | 45,000 | $93K | 0.04% | EC |
| 200 | EVERGREEN MARINE CORP. (TAIWAN) LTD. | N/A | Feb 2026 | 14,600 | $92K | 0.04% | EC |
| 201 | Nomura Research Institute, Ltd. | N/A | Feb 2026 | 3,300 | $91K | 0.04% | EC |
| 202 | BYD COMPANY LIMITED | N/A | Feb 2026 | 7,500 | $90K | 0.04% | EC |
| 203 | HD HYUNDAI CO.,LTD. | N/A | Feb 2026 | 443 | $90K | 0.04% | EC |
| 204 | FORD OTOMOTIV SANAYI ANONIM SIRKETI | N/A | Feb 2026 | 33,060 | $87K | 0.04% | EC |
| 205 | America Movil, S.A.B. de C.V. | 02390A101 | Feb 2026 | 3,259 | $85K | 0.03% | EC |
| 206 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Feb 2026 | 5 | $83K | 0.03% | EC |
| 207 | Marfrig Global Foods S.A. | N/A | Feb 2026 | 20,100 | $81K | 0.03% | EC |
| 208 | Renesas Electronics Corporation | N/A | Feb 2026 | 4,200 | $79K | 0.03% | EC |
| 209 | NEXT PLC | N/A | Feb 2026 | 430 | $78K | 0.03% | EC |
| 210 | GSK PLC | N/A | Feb 2026 | 2,619 | $78K | 0.03% | EC |
| 211 | WEG S.A. | N/A | Feb 2026 | 8,000 | $78K | 0.03% | EC |
| 212 | L'OREAL SA | N/A | Feb 2026 | 162 | $76K | 0.03% | EC |
| 213 | Mega Financial Holding Company Ltd. | N/A | Feb 2026 | 57,465 | $74K | 0.03% | EC |
| 214 | Samsung Life Insurance Co., Ltd. | N/A | Feb 2026 | 441 | $71K | 0.03% | EC |
| 215 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Feb 2026 | 691 | $70K | 0.03% | EC |
| 216 | ROCKWOOL A/S | K8254S250 | Feb 2026 | 2,040 | $68K | 0.03% | EC |
| 217 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Feb 2026 | 39 | $67K | 0.03% | EC |
| 218 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Feb 2026 | 4,000 | $65K | 0.03% | EC |
| 219 | Kweichow Moutai Co., Ltd. | N/A | Feb 2026 | 300 | $64K | 0.03% | EC |
| 220 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | N/A | Feb 2026 | 58,263 | $61K | 0.03% | EC |
| 221 | SoftBank Group Corp. | N/A | Feb 2026 | 2,400 | $61K | 0.03% | EC |
| 222 | HYDRO ONE LIMITED | 448811208 | Feb 2026 | 1,413 | $61K | 0.02% | EC |
| 223 | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | N/A | Feb 2026 | 5,000 | $60K | 0.02% | EC |
| 224 | Postal Savings Bank of China Co., Ltd. | N/A | Feb 2026 | 95,000 | $60K | 0.02% | EC |
| 225 | China Galaxy Securities Co., Ltd. | N/A | Feb 2026 | 47,000 | $59K | 0.02% | EC |
| 226 | BYD Electronic (International) Company Limited | N/A | Feb 2026 | 14,000 | $57K | 0.02% | EC |
| 227 | FRESNILLO PLC | N/A | Feb 2026 | 967 | $55K | 0.02% | EC |
| 228 | PEPKOR HOLDINGS LIMITED | N/A | Feb 2026 | 32,790 | $55K | 0.02% | EC |
| 229 | BLUESCOPE STEEL LIMITED | N/A | Feb 2026 | 2,717 | $54K | 0.02% | EC |
| 230 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | N/A | Feb 2026 | 12,000 | $53K | 0.02% | EC |
| 231 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 2,844 | $53K | 0.02% | EC |
| 232 | Constellation Software Inc. | 21037X100 | Feb 2026 | 28 | $52K | 0.02% | EC |
| 233 | Banco Bradesco S.A. | N/A | Feb 2026 | 12,347 | $50K | 0.02% | EC |
| 234 | NEPI ROCKCASTLE N.V. | N6S06Q108 | Feb 2026 | 5,267 | $49K | 0.02% | EC |
| 235 | BOE Technology Group Co., Ltd. | N/A | Feb 2026 | 73,200 | $48K | 0.02% | EC |
| 236 | BT GROUP PLC | N/A | Feb 2026 | 16,340 | $48K | 0.02% | EC |
| 237 | Pan American Silver Corp. | 697900108 | Feb 2026 | 670 | $46K | 0.02% | EC |
| 238 | SANY HEAVY INDUSTRY CO., LTD | N/A | Feb 2026 | 12,800 | $43K | 0.02% | EC |
| 239 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | Feb 2026 | 5,204 | $43K | 0.02% | EC |
| 240 | Luxshare Precision Industry Co., Ltd. | N/A | Feb 2026 | 5,769 | $42K | 0.02% | EC |
| 241 | FIRSTRAND LIMITED | N/A | Feb 2026 | 6,672 | $42K | 0.02% | EC |
| 242 | SSE PLC | N/A | Feb 2026 | 1,149 | $42K | 0.02% | EC |
| 243 | HYUNDAI GLOVIS Co., LTD. | N/A | Feb 2026 | 201 | $40K | 0.02% | EC |
| 244 | AIRTAC INTERNATIONAL GROUP | N/A | Feb 2026 | 1,046 | $40K | 0.02% | EC |
| 245 | Swiss Prime Site AG | N/A | Feb 2026 | 199 | $38K | 0.02% | EC |
| 246 | China Merchants Bank Co., Ltd. | N/A | Feb 2026 | 6,500 | $37K | 0.02% | EC |
| 247 | QUANTA COMPUTER INC. | N/A | Feb 2026 | 4,000 | $37K | 0.02% | EC |
| 248 | ASTRAZENECA PLC | N/A | Feb 2026 | 170 | $36K | 0.01% | EC |
| 249 | EVOLUTION MINING LIMITED | N/A | Feb 2026 | 3,013 | $36K | 0.01% | EC |
| 250 | SHOPRITE HOLDINGS LIMITED | N/A | Feb 2026 | 2,080 | $35K | 0.01% | EC |
| 251 | NARI Technology Co., Ltd. | N/A | Feb 2026 | 8,668 | $34K | 0.01% | EC |
| 252 | Sekisui House, Ltd. | N/A | Feb 2026 | 1,400 | $34K | 0.01% | EC |
| 253 | Haier Smart Home Co., Ltd. | N/A | Feb 2026 | 8,942 | $33K | 0.01% | EC |
| 254 | BPER BANCA S.P.A. | N/A | Feb 2026 | 2,340 | $33K | 0.01% | EC |
| 255 | Baoshan Iron & Steel Co.,Ltd. | N/A | Feb 2026 | 31,100 | $33K | 0.01% | EC |
| 256 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Feb 2026 | 3,500 | $32K | 0.01% | EC |
| 257 | DINO POLSKA SPOLKA AKCYJNA | N/A | Feb 2026 | 2,830 | $32K | 0.01% | EC |
| 258 | China Petroleum & Chemical Corporation | N/A | Feb 2026 | 33,400 | $31K | 0.01% | EC |
| 259 | Bank of Ningbo Co., Ltd. | N/A | Feb 2026 | 6,868 | $31K | 0.01% | EC |
| 260 | NEW CHINA LIFE INSURANCE COMPANY LTD. | N/A | Feb 2026 | 2,800 | $31K | 0.01% | EC |
| 261 | CITIC Securities Company Limited | N/A | Feb 2026 | 7,150 | $29K | 0.01% | EC |
| 262 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Feb 2026 | 7,400 | $28K | 0.01% | EC |
| 263 | Synnex Technology International Corp. | N/A | Feb 2026 | 12,000 | $28K | 0.01% | EC |
| 264 | Akeso Inc | N/A | Feb 2026 | 2,000 | $27K | 0.01% | EC |
| 265 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Feb 2026 | 4,500 | $27K | 0.01% | EC |
| 266 | Alteogen Inc | N/A | Feb 2026 | 94 | $27K | 0.01% | EC |
| 267 | SUN LIFE FINANCIAL INC | 866796105 | Feb 2026 | 402 | $26K | 0.01% | EC |
| 268 | GUOTAI HAITONG SECURITIES CO., LTD. | N/A | Feb 2026 | 9,520 | $26K | 0.01% | EC |
| 269 | KLEPIERRE SA | N/A | Feb 2026 | 622 | $26K | 0.01% | EC |
| 270 | JAPAN POST INSURANCE Co.,Ltd. | N/A | Feb 2026 | 800 | $26K | 0.01% | EC |
| 271 | BYD COMPANY LIMITED | N/A | Feb 2026 | 1,800 | $23K | 0.01% | EC |
| 272 | HUATAI SECURITIES CO.,LTD. | N/A | Feb 2026 | 7,500 | $23K | 0.01% | EC |
| 273 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Feb 2026 | 2,037 | $23K | 0.01% | EC |
| 274 | CHINA MERCHANTS SECURITIES CO.,LTD | N/A | Feb 2026 | 9,300 | $22K | 0.01% | EC |
| 275 | TURK HAVA YOLLARI ANONIM ORTAKLIGI | N/A | Feb 2026 | 3,202 | $22K | 0.01% | EC |
| 276 | China Tourism Group Duty Free Corporation Limited | N/A | Feb 2026 | 1,900 | $22K | 0.01% | EC |
| 277 | Bank of Shanghai Co., Ltd. | N/A | Feb 2026 | 15,700 | $22K | 0.01% | EC |
| 278 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Feb 2026 | 9,294 | $22K | 0.01% | EP |
| 279 | INVENTEC CORPORATION | N/A | Feb 2026 | 15,000 | $22K | 0.01% | EC |
| 280 | INPEX CORPORATION | N/A | Feb 2026 | 900 | $22K | 0.01% | EC |
| 281 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | N/A | Feb 2026 | 4,900 | $22K | 0.01% | EC |
| 282 | Grupo Bimbo S.A.B. de C.V. | N/A | Feb 2026 | 5,900 | $21K | 0.01% | EC |
| 283 | PetroChina Company Limited | N/A | Feb 2026 | 13,400 | $21K | 0.01% | EC |
| 284 | NITTO DENKO CORPORATION | N/A | Feb 2026 | 900 | $21K | 0.01% | EC |
| 285 | Foshan Haitian Flavouring and Food Co Ltd | N/A | Feb 2026 | 3,912 | $20K | 0.01% | EC |
| 286 | Shenwan Hongyuan Group Co., Ltd. | N/A | Feb 2026 | 28,000 | $20K | 0.01% | EC |
| 287 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 21,800 | $20K | 0.01% | EC |
| 288 | INDUSTRIAL BANK CO.,LTD. | N/A | Feb 2026 | 7,500 | $20K | 0.01% | EC |
| 289 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | N/A | Feb 2026 | 1,570 | $20K | 0.01% | EC |
| 290 | Midea Group Co., Ltd. | N/A | Feb 2026 | 1,700 | $19K | 0.01% | EC |
| 291 | LPP SPOLKA AKCYJNA | N/A | Feb 2026 | 3 | $17K | 0.01% | EC |
| 292 | Bank of Beijing Co., Ltd. | N/A | Feb 2026 | 21,900 | $17K | 0.01% | EC |
| 293 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | N/A | Feb 2026 | 11,600 | $16K | 0.01% | EC |
| 294 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Feb 2026 | 4,300 | $16K | 0.01% | EC |
| 295 | Sinotruk (Hong Kong) Limited | N/A | Feb 2026 | 3,000 | $16K | 0.01% | EC |
| 296 | Ping An Bank Co., Ltd. | N/A | Feb 2026 | 9,600 | $15K | 0.01% | EC |
| 297 | Bank of Communications Co., Ltd. | N/A | Feb 2026 | 15,200 | $15K | 0.01% | EC |
| 298 | Luzhou Laojiao Co.,Ltd | N/A | Feb 2026 | 900 | $14K | 0.01% | EC |
| 299 | COWAY Co., Ltd. | N/A | Feb 2026 | 243 | $14K | 0.01% | EC |
| 300 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Feb 2026 | 28,900 | $14K | 0.01% | EC |
| 301 | CHINA FORTUNE LAND DEVELOPMENT CO., LTD. | N/A | Feb 2026 | 52,500 | $13K | 0.01% | EC |
| 302 | SAIC Motor Corporation Limited | N/A | Feb 2026 | 6,200 | $13K | 0.01% | EC |
| 303 | EMBRAER S.A. | 29082A107 | Feb 2026 | 177 | $13K | 0.01% | EC |
| 304 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | N/A | Feb 2026 | 8,400 | $12K | 0.00% | EC |
| 305 | OLD MUTUAL LIMITED | N/A | Feb 2026 | 11,538 | $12K | 0.00% | EC |
| 306 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Feb 2026 | 10,600 | $11K | 0.00% | EC |
| 307 | Vibra Energia S.A. | N/A | Feb 2026 | 1,700 | $10K | 0.00% | EC |
| 308 | Poly Developments and Holdings Group Co., Ltd. | N/A | Feb 2026 | 9,500 | $9K | 0.00% | EC |
| 309 | HUA XIA BANK CO., Limited | N/A | Feb 2026 | 9,500 | $9K | 0.00% | EC |
| 310 | BANK OF CHINA LIMITED | N/A | Feb 2026 | 12,000 | $9K | 0.00% | EC |
| 311 | Yonghui Superstores Co., Ltd. | N/A | Feb 2026 | 14,800 | $9K | 0.00% | EC |
| 312 | CHINA VANKE CO., LTD. | N/A | Feb 2026 | 12,900 | $9K | 0.00% | EC |
| 313 | EVRAZ PLC | N/A | Feb 2026 | 29,556 | $0 | 0.00% | EC |
| 314 | CONSTELLATION SOFTWARE INC - WARRANTS | 21037X134 | Feb 2026 | 28 | $0 | 0.00% | EC |