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Holdings (Monthly) Guide ↗

Symmetry Panoramic International Equity Fund

· Symmetry Panoramic Trust
Monthly Holdings $245M AUM 278 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 278 New 7 Added 13 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Avantis International Small Cap Value ETF N/A Feb 2026 64,551 NEW $7.1M — 2.91% EC
2 N/A GIFM6 Feb 2026 90 NEW $4.3M — 1.75% DE
3 Avantis International Equity ETF N/A Feb 2026 46,069 NEW $4.2M — 1.73% EC
4 N/A 00203H289 May 2026 190,686 NEW $3.5M — 1.44% EC
5 SK hynix Inc. N/A Feb 2026 2,011 NEW $3.1M — 1.28% EC
6 INTESA SANPAOLO SPA N/A Feb 2026 375,784 NEW $2.5M — 1.04% EC
7 Samsung Electronics Co., Ltd. N/A Feb 2026 10,110 NEW $2.1M — 0.87% EC
8 ASML Holding N.V. N/A Feb 2026 1,035 NEW $1.7M — 0.68% EC
9 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 18,597 NEW $1.6M — 0.66% EC
10 Banco Santander, S.A. N/A Feb 2026 122,982 NEW $1.5M — 0.63% EC
11 CaixaBank, S.A. N/A Feb 2026 110,550 NEW $1.5M — 0.61% EC
12 Mizuho Financial Group, Inc. N/A Feb 2026 32,900 NEW $1.5M — 0.61% EC
13 United Microelectronics Corporation N/A Feb 2026 310,000 NEW $1.4M — 0.57% EC
14 Siemens Aktiengesellschaft N/A Feb 2026 4,123 NEW $1.3M — 0.53% EC
15 SCHNEIDER ELECTRIC SE N/A Feb 2026 4,005 NEW $1.3M — 0.51% EC
16 ACCTON TECHNOLOGY CORPORATION N/A Feb 2026 15,000 NEW $1.1M — 0.47% EC
17 JAPAN TOBACCO INC. N/A Feb 2026 28,300 NEW $1.1M — 0.45% EC
18 SK Square Co., Ltd. N/A Feb 2026 1,157 NEW $959K — 0.39% EC
19 PetroChina Company Limited N/A Feb 2026 682,000 NEW $948K — 0.39% EC
20 PRYSMIAN S.P.A. N/A Feb 2026 4,988 NEW $859K — 0.35% EC
21 NN Group N.V. N/A Feb 2026 9,903 NEW $827K — 0.34% EC
22 LEONARDO - SOCIETA PER AZIONI N/A Feb 2026 12,970 NEW $824K — 0.34% EC
23 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 35,047 NEW $819K — 0.33% EC
24 Taiwan Semiconductor Manufacturing Company Limited N/A Feb 2026 11,000 NEW $815K — 0.33% EC
25 BRITISH AMERICAN TOBACCO P.L.C. N/A Feb 2026 12,891 NEW $798K — 0.33% EC
26 AGRICULTURAL BANK OF CHINA LIMITED N/A Feb 2026 1,071,000 NEW $789K — 0.32% EC
27 SHELL PLC N/A Feb 2026 18,316 NEW $774K — 0.32% EC
28 Zurich Insurance Group AG N/A Feb 2026 1,088 NEW $773K — 0.32% EC
29 SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A Feb 2026 529 NEW $748K — 0.31% EC
30 HON HAI PRECISION INDUSTRY CO., LTD. N/A Feb 2026 81,000 NEW $741K — 0.30% EC
31 ADVANTEST CORPORATION N/A Feb 2026 4,500 NEW $736K — 0.30% EC
32 Nippon Yusen Kabushiki Kaisha N/A Feb 2026 22,000 NEW $733K — 0.30% EC
33 ITOCHU Corporation N/A Feb 2026 60,500 NEW $731K — 0.30% EC
34 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 39,847 NEW $717K — 0.29% EC
35 N/A MEMM6 Feb 2026 8 NEW $699K — 0.29% DE
36 MediaTek Inc. N/A Feb 2026 5,000 NEW $680K — 0.28% EC
37 China Shenhua Energy Company Limited N/A Feb 2026 116,000 NEW $667K — 0.27% EC
38 DELTA ELECTRONICS, INC. N/A Feb 2026 8,000 NEW $614K — 0.25% EC
39 BP P.L.C. N/A Feb 2026 82,590 NEW $583K — 0.24% EC
40 KIA CORPORATION N/A Feb 2026 5,045 NEW $566K — 0.23% EC
41 Iberdrola, S.A. N/A Feb 2026 23,846 NEW $541K — 0.22% EC
42 SoftBank Group Corp. N/A Feb 2026 11,500 NEW $541K — 0.22% EC
43 ZHEN DING TECHNOLOGY HOLDING LIMITED N/A Feb 2026 33,000 NEW $539K — 0.22% EC
44 Tele2 AB N/A Feb 2026 28,241 NEW $530K — 0.22% EC
45 Idemitsu Kosan Co.,Ltd. N/A Feb 2026 60,200 NEW $529K — 0.22% EC
46 LITE-ON TECHNOLOGY CORPORATION N/A Feb 2026 70,000 NEW $517K — 0.21% EC
47 Telia Company AB N/A Feb 2026 94,124 NEW $505K — 0.21% EC
48 CHINA HONGQIAO GROUP LIMITED N/A Feb 2026 140,000 NEW $502K — 0.21% EC
49 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 13,700 NEW $500K — 0.20% EC
50 FORTESCUE LTD N/A Feb 2026 30,993 NEW $498K — 0.20% EC
51 Marubeni Corporation N/A Feb 2026 14,600 NEW $477K — 0.20% EC
52 BAE SYSTEMS PLC N/A Feb 2026 17,152 NEW $467K — 0.19% EC
53 TOKYO GAS CO.,LTD. N/A Feb 2026 11,500 NEW $460K — 0.19% EC
54 Investor Aktiebolag N/A Feb 2026 11,172 NEW $459K — 0.19% EC
55 KB Financial Group Inc. N/A Feb 2026 4,476 NEW $448K — 0.18% EC
56 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 846 NEW $444K — 0.18% EC
57 China Taiping Insurance Holdings Company Limited N/A Feb 2026 174,800 NEW $444K — 0.18% EC
58 BANK OF CHINA LIMITED N/A Feb 2026 636,000 NEW $423K — 0.17% EC
59 HANWHA AEROSPACE CO., LTD. N/A Feb 2026 532 NEW $415K — 0.17% EC
60 LS ELECTRIC CO., LTD N/A Feb 2026 2,560 NEW $413K — 0.17% EC
61 PICC Property and Casualty Company Limited N/A Feb 2026 222,000 NEW $412K — 0.17% EC
62 Fujikura Ltd. N/A Feb 2026 13,600 NEW $405K — 0.17% EC
63 ANTOFAGASTA PLC N/A Feb 2026 7,299 NEW $402K — 0.16% EC
64 Sumitomo Electric Industries, Ltd. N/A Feb 2026 5,200 NEW $401K — 0.16% EC
65 MITSUI & CO., LTD. N/A Feb 2026 12,000 NEW $399K — 0.16% EC
66 Siemens Energy AG N/A Feb 2026 2,099 NEW $397K — 0.16% EC
67 DANSKE BANK A/S N/A Feb 2026 7,431 NEW $391K — 0.16% EC
68 Ajinomoto Co., Inc. N/A Feb 2026 12,000 NEW $388K — 0.16% EC
69 Realtek Semiconductor Corporation N/A Feb 2026 21,000 NEW $387K — 0.16% EC
70 Fujitsu Limited N/A Feb 2026 18,000 NEW $383K — 0.16% EC
71 ASE Technology Holding Co., Ltd. N/A Feb 2026 20,000 NEW $382K — 0.16% EC
72 Novatek Microelectronics Corporation N/A Feb 2026 25,000 NEW $381K — 0.16% EC
73 Yuanta Financial Holding Co., Ltd N/A Feb 2026 195,329 NEW $371K — 0.15% EC
74 Mitsubishi UFJ Financial Group, Inc. N/A Feb 2026 19,500 NEW $366K — 0.15% EC
75 OBAYASHI CORPORATION N/A Feb 2026 17,900 NEW $363K — 0.15% EC
76 CHINA CITIC BANK CORPORATION LIMITED N/A Feb 2026 384,000 NEW $357K — 0.15% EC
77 Rheinmetall Aktiengesellschaft N/A Feb 2026 237 NEW $357K — 0.15% EC
78 AGNICO EAGLE MINES LIMITED N/A Feb 2026 1,914 NEW $352K — 0.14% EC
79 KT&G Corporation N/A Feb 2026 2,730 NEW $333K — 0.14% EC
80 NEW CHINA LIFE INSURANCE COMPANY LTD. N/A Feb 2026 52,900 NEW $328K — 0.13% EC
81 MTN GROUP LIMITED N/A Feb 2026 23,681 NEW $316K — 0.13% EC
82 Skandinaviska Enskilda Banken AB N/A Feb 2026 15,724 NEW $314K — 0.13% EC
83 Erste Group Bank AG N/A Feb 2026 2,598 NEW $310K — 0.13% EC
84 Grupo Mexico, S.A.B. de C.V. N/A Feb 2026 24,500 NEW $303K — 0.12% EC
85 NH INVESTMENT & SECURITIES CO., LTD. N/A Feb 2026 14,968 NEW $301K — 0.12% EC
86 Hitachi, Ltd. N/A Feb 2026 9,000 NEW $291K — 0.12% EC
87 HACI OMER SABANCI HOLDING ANONIM SIRKETI N/A Feb 2026 142,793 NEW $281K — 0.12% EC
88 Hannover Rueck SE N/A Feb 2026 1,042 NEW $281K — 0.12% EC
89 CHINA CONSTRUCTION BANK CORPORATION N/A Feb 2026 259,000 NEW $281K — 0.11% EC
90 E. SUN FINANCIAL HOLDING COMPANY, LTD. N/A Feb 2026 279,614 NEW $276K — 0.11% EC
91 Alfa Laval AB N/A Feb 2026 4,917 NEW $276K — 0.11% EC
92 EQUINOR ASA N/A Feb 2026 7,619 NEW $275K — 0.11% EC
93 ORIX CORPORATION N/A Feb 2026 7,000 NEW $273K — 0.11% EC
94 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Feb 2026 1,282 NEW $265K — 0.11% EC
95 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Feb 2026 305,000 NEW $258K — 0.11% EC
96 Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. N/A Feb 2026 6,053 NEW $256K — 0.10% EC
97 HERMES INTERNATIONAL S.C.A. N/A Feb 2026 135 NEW $252K — 0.10% EC
98 Pop Mart International Group Ltd N/A Feb 2026 11,000 NEW $242K — 0.10% EC
99 SAFRAN SA N/A Feb 2026 678 NEW $241K — 0.10% EC
100 IMPERIAL BRANDS PLC N/A Feb 2026 6,635 NEW $241K — 0.10% EC
101 Neste Oyj N/A Feb 2026 7,312 NEW $240K — 0.10% EC
102 Fubon Financial Holding Co., Ltd. N/A Feb 2026 67,850 NEW $238K — 0.10% EC
103 HOYA CORPORATION N/A Feb 2026 1,400 NEW $238K — 0.10% EC
104 Mitsubishi HC Capital Inc. N/A Feb 2026 28,800 NEW $235K — 0.10% EC
105 TDK CORPORATION N/A Feb 2026 8,700 NEW $225K — 0.09% EC
106 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A Feb 2026 20,700 NEW $224K — 0.09% EC
107 COSCO SHIPPING Holdings Co., Ltd. N/A Feb 2026 118,700 NEW $215K — 0.09% EC
108 Hana Financial Group Inc. N/A Feb 2026 2,771 NEW $212K — 0.09% EC
109 SIBANYE STILLWATER LIMITED N/A Feb 2026 68,981 NEW $206K — 0.08% EC
110 Atlas Copco Aktiebolag N/A Feb 2026 10,740 NEW $205K — 0.08% EC
111 Lasertec Corporation N/A Feb 2026 800 NEW $202K — 0.08% EC
112 SUNBELT RENTALS HOLDINGS, INC. 866966104 May 2026 2,476 NEW $194K — 0.08% EC
113 Arca Continental, S.A.B. de C.V. N/A Feb 2026 14,900 NEW $193K — 0.08% EC
114 GRUPO CARSO, S.A.B. DE C.V. N/A Feb 2026 24,400 NEW $192K — 0.08% EC
115 AAC TECHNOLOGIES HOLDINGS INC. N/A Feb 2026 33,000 NEW $192K — 0.08% EC
116 TENARIS S.A. N/A Feb 2026 5,936 NEW $181K — 0.07% EC
117 Wiwynn Corporation N/A Feb 2026 1,000 NEW $171K — 0.07% EC
118 DISCOVERY LIMITED N/A Feb 2026 9,624 NEW $165K — 0.07% EC
119 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA N/A Feb 2026 5,789 NEW $164K — 0.07% EC
120 CHUGAI PHARMACEUTICAL CO., LTD. N/A Feb 2026 3,300 NEW $163K — 0.07% EC
121 TS Financial Holding Co., Ltd. N/A Feb 2026 216,533 NEW $161K — 0.07% EC
122 COMMERZBANK Aktiengesellschaft. N/A Feb 2026 3,741 NEW $161K — 0.07% EC
123 MERITZ FINANCIAL GROUP INC. N/A Feb 2026 2,356 NEW $161K — 0.07% EC
124 Panasonic Holdings Corporation N/A Feb 2026 6,900 NEW $159K — 0.07% EC
125 TURKIYE IS BANKASI ANONIM SIRKETI N/A Feb 2026 558,779 NEW $157K — 0.06% EC
126 N/A MFSM6 Feb 2026 1 NEW $156K — 0.06% DE
127 HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. N/A Feb 2026 334 NEW $154K — 0.06% EC
128 Cenovus Energy Incorporation . 15135U109 May 2026 5,433 NEW $150K — 0.06% EC
129 SINGAPORE TELECOMMUNICATIONS LIMITED N/A Feb 2026 43,800 NEW $149K — 0.06% EC
130 A.P. MOELLER - MAERSK A/S N/A Feb 2026 60 NEW $149K — 0.06% EC
131 OTP Bank Nyrt. N/A Feb 2026 1,065 NEW $146K — 0.06% EC
132 CTBC Financial Holding Co., Ltd. N/A Feb 2026 75,000 NEW $145K — 0.06% EC
133 Heidelberg Materials AG N/A Feb 2026 652 NEW $144K — 0.06% EC
134 DB INSURANCE CO.,LTD N/A Feb 2026 1,519 NEW $144K — 0.06% EC
135 ORANGE SA N/A Feb 2026 6,646 NEW $139K — 0.06% EC
136 Swiss Life Holding AG N/A Feb 2026 127 NEW $138K — 0.06% EC
137 BOE Technology Group Co., Ltd. N/A Feb 2026 175,400 NEW $132K — 0.05% EC
138 SK Inc. N/A Feb 2026 294 NEW $132K — 0.05% EC
139 Murata Manufacturing Co., Ltd. N/A Feb 2026 2,100 NEW $132K — 0.05% EC
140 Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A Feb 2026 7,800 NEW $126K — 0.05% EC
141 SAMSUNG C&T CORPORATION N/A Feb 2026 433 NEW $125K — 0.05% EC
142 Sumitomo Metal Mining Co., Ltd. N/A Feb 2026 2,200 NEW $125K — 0.05% EC
143 Sompo Holdings, Inc. N/A Feb 2026 3,300 NEW $122K — 0.05% EC
144 Taiwan Cooperative Financial Holding Co., Ltd. N/A Feb 2026 164,796 NEW $120K — 0.05% EC
145 HYUNDAI MOTOR COMPANY N/A Feb 2026 248 NEW $119K — 0.05% EC
146 Mitsubishi Heavy Industries, Ltd. N/A Feb 2026 5,000 NEW $118K — 0.05% EC
147 TELEKOM MALAYSIA BERHAD N/A Feb 2026 63,100 NEW $118K — 0.05% EC
148 Deutsche Boerse Aktiengesellschaft N/A Feb 2026 408 NEW $118K — 0.05% EC
149 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA N/A Feb 2026 1,756 NEW $117K — 0.05% EC
150 Renesas Electronics Corporation N/A Feb 2026 4,200 NEW $117K — 0.05% EC
151 REA GROUP LTD N/A Feb 2026 1,089 NEW $116K — 0.05% EC
152 China Coal Energy Company Limited N/A Feb 2026 72,000 NEW $116K — 0.05% EC
153 Samsung Life Insurance Co., Ltd. N/A Feb 2026 441 NEW $114K — 0.05% EC
154 Otsuka Holdings Co., Ltd. N/A Feb 2026 1,500 NEW $110K — 0.05% EC
155 Great Wall Motor Company Limited N/A Feb 2026 82,500 NEW $109K — 0.04% EC
156 WESFARMERS LIMITED N/A Feb 2026 1,889 NEW $108K — 0.04% EC
157 GEELY AUTOMOBILE HOLDINGS LIMITED N/A Feb 2026 45,000 NEW $108K — 0.04% EC
158 Delta Electronics (Thailand) Public Company Limited N/A Feb 2026 10,000 NEW $108K — 0.04% EC
159 FUJI ELECTRIC CO., LTD. N/A Feb 2026 1,100 NEW $107K — 0.04% EC
160 Nomura Research Institute, Ltd. N/A Feb 2026 3,300 NEW $106K — 0.04% EC
161 Sony Group Corporation N/A Feb 2026 4,900 NEW $106K — 0.04% EC
162 TESCO PLC N/A Feb 2026 18,090 NEW $105K — 0.04% EC
163 DSV A/S N/A Feb 2026 419 NEW $105K — 0.04% EC
164 Grupo Financiero Inbursa, S.A.B. de C.V. N/A Feb 2026 40,800 NEW $102K — 0.04% EC
165 EVERGREEN MARINE CORPORATION (TAIWAN) LTD. N/A Feb 2026 14,600 NEW $99K — 0.04% EC
166 Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A Feb 2026 334 NEW $99K — 0.04% EC
167 OMV Aktiengesellschaft N/A Feb 2026 1,352 NEW $97K — 0.04% EC
168 Luxshare Precision Industry Co., Ltd. N/A Feb 2026 8,969 NEW $97K — 0.04% EC
169 NIPPON SANSO HOLDINGS CORPORATION N/A Feb 2026 2,500 NEW $97K — 0.04% EC
170 DAIICHI SANKYO COMPANY, LIMITED N/A Feb 2026 5,700 NEW $96K — 0.04% EC
171 Fortum Oyj N/A Feb 2026 3,962 NEW $93K — 0.04% EC
172 EBARA CORPORATION N/A Feb 2026 2,600 NEW $92K — 0.04% EC
173 N/A 25160K207 Feb 2026 92,296 NEW $92K — 0.04% STIV
174 CENTRICA PLC N/A Feb 2026 35,806 NEW $90K — 0.04% EC
175 BYD COMPANY LIMITED N/A Feb 2026 7,500 NEW $87K — 0.04% EC
176 HANMI Semiconductor CO., LTD. N/A Feb 2026 455 NEW $85K — 0.03% EC
177 S-Oil Corporation N/A Feb 2026 1,151 NEW $82K — 0.03% EC
178 APR Co Ltd N/A Feb 2026 313 NEW $82K — 0.03% EC
179 NEXT PLC N/A Feb 2026 430 NEW $76K — 0.03% EC
180 Hyosung Heavy Industries Corporation N/A Feb 2026 30 NEW $74K — 0.03% EC
181 MEGA FINANCIAL HOLDING COMPANY LIMITED N/A Feb 2026 57,465 NEW $73K — 0.03% EC
182 L'OREAL SA N/A Feb 2026 162 NEW $71K — 0.03% EC
183 WEG S.A. N/A Feb 2026 8,000 NEW $70K — 0.03% EC
184 ANGLOGOLD ASHANTI PLC N/A Feb 2026 692 NEW $66K — 0.03% EC
185 AKBANK TURK ANONIM SIRKETI N/A Feb 2026 46,343 NEW $63K — 0.03% EC
186 INDUSTRIAS PENOLES, S.A.B. DE C.V. P55409141 May 2026 1,055 NEW $61K — 0.03% EC
187 TAISEI CORPORATION N/A Feb 2026 700 NEW $61K — 0.03% EC
188 FRESNILLO PLC N/A Feb 2026 1,362 NEW $60K — 0.02% EC
189 FORD OTOMOTIV SANAYI ANONIM SIRKETI N/A Feb 2026 33,060 NEW $60K — 0.02% EC
190 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A Feb 2026 4,000 NEW $59K — 0.02% EC
191 Kweichow Moutai Co., Ltd. N/A Feb 2026 300 NEW $59K — 0.02% EC
192 SAMSUNG FIRE & MARINE INSURANCE CO., LTD. N/A Feb 2026 151 NEW $57K — 0.02% EC
193 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A Feb 2026 58,263 NEW $56K — 0.02% EC
194 HSBC HOLDINGS PLC N/A Feb 2026 2,844 NEW $53K — 0.02% EC
195 HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. N/A Feb 2026 186 NEW $52K — 0.02% EC
196 BYD Electronic (International) Company Limited N/A Feb 2026 14,000 NEW $52K — 0.02% EC
197 Korea Investment Holdings Co., Ltd N/A Feb 2026 308 NEW $49K — 0.02% EC
198 HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED N/A Feb 2026 12,000 NEW $48K — 0.02% EC
199 AIRTAC INTERNATIONAL GROUP N/A Feb 2026 1,046 NEW $46K — 0.02% EC
200 BT GROUP PLC N/A Feb 2026 16,340 NEW $46K — 0.02% EC
201 QUANTA COMPUTER INC. N/A Feb 2026 4,000 NEW $43K — 0.02% EC
202 Northam Platinum Holdings Limited N/A Feb 2026 2,039 NEW $40K — 0.02% EC
203 TOYOTA TSUSHO CORPORATION N/A Feb 2026 900 NEW $39K — 0.02% EC
204 Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A Feb 2026 5,204 NEW $39K — 0.02% EC
205 FIRSTRAND LIMITED N/A Feb 2026 6,672 NEW $38K — 0.02% EC
206 SHOPRITE HOLDINGS LIMITED N/A Feb 2026 2,080 NEW $37K — 0.01% EC
207 China Merchants Bank Co., Ltd. N/A Feb 2026 6,500 NEW $37K — 0.01% EC
208 NARI Technology Co., Ltd. N/A Feb 2026 9,868 NEW $36K — 0.01% EC
209 HD HYUNDAI CO.,LTD. N/A Feb 2026 196 NEW $36K — 0.01% EC
210 SSE PLC N/A Feb 2026 1,149 NEW $36K — 0.01% EC
211 SANY HEAVY INDUSTRY CO., LTD N/A Feb 2026 13,200 NEW $35K — 0.01% EC
212 CELESTICA INC. 15101Q207 May 2026 89 NEW $34K — 0.01% EC
213 Swiss Prime Site AG N/A Feb 2026 199 NEW $33K — 0.01% EC
214 INVENTEC CORPORATION N/A Feb 2026 15,000 NEW $33K — 0.01% EC
215 BPER BANCA S.P.A. N/A Feb 2026 2,340 NEW $32K — 0.01% EC
216 ASTRAZENECA PLC N/A Feb 2026 170 NEW $32K — 0.01% EC
217 Bank of Ningbo Co., Ltd. N/A Feb 2026 6,868 NEW $31K — 0.01% EC
218 Akeso Inc N/A Feb 2026 2,000 NEW $30K — 0.01% EC
219 Inner Mongolia Yili Industrial Group Co., Ltd. N/A Feb 2026 7,400 NEW $29K — 0.01% EC
220 Sekisui House, Ltd. N/A Feb 2026 1,400 NEW $29K — 0.01% EC
221 ENDEAVOUR MINING PLC N/A Feb 2026 475 NEW $29K — 0.01% EC
222 Baoshan Iron & Steel Co.,Ltd. N/A Feb 2026 31,100 NEW $28K — 0.01% EC
223 Ping An Insurance (Group) Company of China, Ltd. N/A Feb 2026 3,500 NEW $28K — 0.01% EC
224 Haier Smart Home Co., Ltd. N/A Feb 2026 8,942 NEW $28K — 0.01% EC
225 CITIC Securities Company Limited N/A Feb 2026 7,150 NEW $28K — 0.01% EC
226 MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag N/A Feb 2026 2,037 NEW $26K — 0.01% EC
227 BYD COMPANY LIMITED N/A Feb 2026 1,800 NEW $26K — 0.01% EC
228 NEW CHINA LIFE INSURANCE COMPANY LTD. N/A Feb 2026 2,800 NEW $25K — 0.01% EC
229 Mitsubishi Electric Corporation N/A Feb 2026 600 NEW $24K — 0.01% EC
230 DINO POLSKA SPOLKA AKCYJNA N/A Feb 2026 2,830 NEW $24K — 0.01% EC
231 China Petroleum & Chemical Corporation N/A Feb 2026 33,400 NEW $24K — 0.01% EC
232 CHINA MERCHANTS SECURITIES CO.,LTD N/A Feb 2026 9,300 NEW $23K — 0.01% EC
233 GUOTAI HAITONG SECURITIES CO., LTD. N/A Feb 2026 9,520 NEW $22K — 0.01% EC
234 PetroChina Company Limited N/A Feb 2026 13,400 NEW $22K — 0.01% EC
235 CHINA PACIFIC INSURANCE (GROUP) CO., LTD. N/A Feb 2026 4,500 NEW $21K — 0.01% EC
236 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED N/A Feb 2026 4,900 NEW $21K — 0.01% EC
237 Bank of Shanghai Co., Ltd. N/A Feb 2026 15,700 NEW $21K — 0.01% EC
238 Foshan Haitian Flavouring and Food Co Ltd N/A Feb 2026 3,912 NEW $21K — 0.01% EC
239 TURK HAVA YOLLARI ANONIM ORTAKLIGI N/A Feb 2026 3,202 NEW $21K — 0.01% EC
240 INDUSTRIAL BANK CO.,LTD. N/A Feb 2026 7,500 NEW $21K — 0.01% EC
241 Companhia Energetica de Minas Gerais - CEMIG N/A Feb 2026 9,294 NEW $20K — 0.01% EP
242 HYUNDAI MOBIS CO.,LTD N/A Feb 2026 40 NEW $20K — 0.01% EC
243 AGRICULTURAL BANK OF CHINA LIMITED N/A Feb 2026 21,800 NEW $20K — 0.01% EC
244 Grupo Bimbo, S.A.B. de C.V. N/A Feb 2026 5,900 NEW $20K — 0.01% EC
245 Midea Group Co., Ltd. N/A Feb 2026 1,700 NEW $20K — 0.01% EC
246 INPEX CORPORATION N/A Feb 2026 900 NEW $20K — 0.01% EC
247 HUATAI SECURITIES CO.,LTD. N/A Feb 2026 7,500 NEW $20K — 0.01% EC
248 IMPALA PLATINUM HOLDINGS LIMITED N/A Feb 2026 1,389 NEW $20K — 0.01% EC
249 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. N/A Feb 2026 1,570 NEW $19K — 0.01% EC
250 LPP SPOLKA AKCYJNA N/A Feb 2026 3 NEW $19K — 0.01% EC
251 Shenwan Hongyuan Group Co., Ltd. N/A Feb 2026 28,000 NEW $18K — 0.01% EC
252 NITTO DENKO CORPORATION N/A Feb 2026 900 NEW $17K — 0.01% EC
253 China Tourism Group Duty Free Corporation Limited N/A Feb 2026 1,900 NEW $17K — 0.01% EC
254 HYUNDAI ROTEM COMPANY N/A Feb 2026 125 NEW $17K — 0.01% EC
255 Bank of Beijing Co., Ltd. N/A Feb 2026 21,900 NEW $16K — 0.01% EC
256 JAPAN POST INSURANCE Co.,Ltd. N/A Feb 2026 1,800 NEW $16K — 0.01% EC
257 SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. N/A Feb 2026 11,600 NEW $16K — 0.01% EC
258 Ping An Bank Co., Ltd. N/A Feb 2026 9,600 NEW $16K — 0.01% EC
259 Bank of Communications Co., Ltd. N/A Feb 2026 15,200 NEW $15K — 0.01% EC
260 KAJIMA CORPORATION N/A Feb 2026 400 NEW $15K — 0.01% EC
261 HD HYUNDAI ELECTRIC CO., LTD. N/A Feb 2026 21 NEW $15K — 0.01% EC
262 Sinotruk (Hong Kong) Limited N/A Feb 2026 3,000 NEW $14K — 0.01% EC
263 HYUNDAI GLOVIS Co., LTD. N/A Feb 2026 84 NEW $14K — 0.01% EC
264 CHINA EVERBRIGHT BANK COMPANY LIMITED N/A Feb 2026 28,900 NEW $13K — 0.01% EC
265 ANHUI CONCH CEMENT COMPANY LIMITED N/A Feb 2026 4,300 NEW $13K — 0.01% EC
266 Luzhou Laojiao Co.,Ltd N/A Feb 2026 900 NEW $12K — 0.00% EC
267 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Feb 2026 10,600 NEW $11K — 0.00% EC
268 SAIC Motor Corporation Limited N/A Feb 2026 6,200 NEW $11K — 0.00% EC
269 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. N/A Feb 2026 8,400 NEW $11K — 0.00% EC
270 CHINA FORTUNE LAND DEVELOPMENT CO., LTD. N/A Feb 2026 55,600 NEW $11K — 0.00% EC
271 BANK OF CHINA LIMITED N/A Feb 2026 12,000 NEW $10K — 0.00% EC
272 HUA XIA BANK CO., Limited N/A Feb 2026 9,800 NEW $10K — 0.00% EC
273 Yonghui Superstores Co., Ltd. N/A Feb 2026 17,300 NEW $9K — 0.00% EC
274 Poly Developments and Holdings Group Co., Ltd. N/A Feb 2026 10,300 NEW $9K — 0.00% EC
275 CHINA VANKE CO., LTD. N/A Feb 2026 16,400 NEW $9K — 0.00% EC
276 EVRAZ PLC N/A Feb 2026 29,556 NEW $0 — 0.00% EC
277 BANK OF NEW YORK (THE) N/A Feb 2026 1 NEW $-1 — 0.00% STIV
278 BANK OF NEW YORK (THE) N/A Feb 2026 1 NEW $-10 — -0.00% STIV