Holdings (Monthly)
Guide ↗
International Opportunities Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Feb 2026 | 11,355,232 | $11.4M | 3.22% | STIV |
| 2 | Partners Group Holding AG | 000000000 | Feb 2026 | 3,744 | $4.2M | 1.18% | EC |
| 3 | Disco Corp | 000000000 | Feb 2026 | 7,900 | $3.8M | 1.08% | EC |
| 4 | IMI PLC | 000000000 | Feb 2026 | 89,946 | $3.5M | 0.99% | EC |
| 5 | Knorr-Bremse AG | 000000000 | Feb 2026 | 25,655 | $3.4M | 0.96% | EC |
| 6 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Feb 2026 | 37,919 | $3.3M | 0.92% | EC |
| 7 | Spirax Group PLC | 000000000 | Feb 2026 | 30,167 | $3.2M | 0.91% | EC |
| 8 | Azbil Corp | 000000000 | Feb 2026 | 339,300 | $3.2M | 0.89% | EC |
| 9 | Rotork PLC | 000000000 | Feb 2026 | 581,987 | $3.0M | 0.86% | EC |
| 10 | Svenska Handelsbanken AB | 000000000 | Feb 2026 | 185,678 | $3.0M | 0.84% | EC |
| 11 | Bunzl PLC | 000000000 | Feb 2026 | 100,549 | $3.0M | 0.84% | EC |
| 12 | MISUMI Group Inc | 000000000 | Feb 2026 | 147,433 | $3.0M | 0.84% | EC |
| 13 | Mebuki Financial Group Inc | 000000000 | Feb 2026 | 335,180 | $2.9M | 0.82% | EC |
| 14 | WEG SA | 000000000 | Feb 2026 | 295,490 | $2.9M | 0.81% | EC |
| 15 | Toyo Suisan Kaisha Ltd | 000000000 | Feb 2026 | 34,644 | $2.7M | 0.77% | EC |
| 16 | Raia Drogasil SA | 000000000 | Feb 2026 | 552,542 | $2.7M | 0.77% | EC |
| 17 | Advantech Co Ltd | 000000000 | Feb 2026 | 252,000 | $2.7M | 0.76% | EC |
| 18 | BAWAG Group AG | 000000000 | Feb 2026 | 17,073 | $2.7M | 0.75% | EC |
| 19 | TOTVS SA | 000000000 | Feb 2026 | 360,459 | $2.7M | 0.75% | EC |
| 20 | Kikkoman Corp | 000000000 | Feb 2026 | 276,400 | $2.7M | 0.75% | EC |
| 21 | Legrand SA | 000000000 | Feb 2026 | 14,379 | $2.6M | 0.74% | EC |
| 22 | VZ Holding AG | 000000000 | Feb 2026 | 13,717 | $2.6M | 0.73% | EC |
| 23 | CTS Eventim AG & Co KGaA | 000000000 | Feb 2026 | 30,211 | $2.5M | 0.70% | EC |
| 24 | Itausa SA | 000000000 | Feb 2026 | 872,179 | $2.4M | 0.69% | EP |
| 25 | Nien Made Enterprise Co Ltd | 000000000 | Feb 2026 | 187,000 | $2.4M | 0.68% | EC |
| 26 | Howden Joinery Group PLC | 000000000 | Feb 2026 | 182,388 | $2.4M | 0.68% | EC |
| 27 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Feb 2026 | 41,328 | $2.4M | 0.67% | EC |
| 28 | Weir Group PLC/The | 000000000 | Feb 2026 | 49,034 | $2.3M | 0.66% | EC |
| 29 | Obic Co Ltd | 000000000 | Feb 2026 | 85,400 | $2.3M | 0.65% | EC |
| 30 | CCL Industries Inc | 124900309 | Feb 2026 | 32,839 | $2.3M | 0.65% | EC |
| 31 | Gaztransport Et Technigaz SA | 000000000 | Feb 2026 | 9,856 | $2.2M | 0.64% | EC |
| 32 | Hysan Development Co Ltd | 000000000 | Feb 2026 | 779,685 | $2.2M | 0.62% | EC |
| 33 | Kyushu Electric Power Co Inc | 000000000 | Feb 2026 | 168,173 | $2.2M | 0.61% | EC |
| 34 | Computershare Ltd | 000000000 | Feb 2026 | 97,575 | $2.2M | 0.61% | EC |
| 35 | Italgas SpA | 000000000 | Feb 2026 | 166,185 | $2.1M | 0.61% | EC |
| 36 | Telkom Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 10,156,800 | $2.1M | 0.61% | EC |
| 37 | Elisa Oyj | 000000000 | Feb 2026 | 41,673 | $2.1M | 0.61% | EC |
| 38 | Mycronic AB | 000000000 | Feb 2026 | 93,765 | $2.1M | 0.60% | EC |
| 39 | Tecan Group AG | 000000000 | Feb 2026 | 11,940 | $2.1M | 0.60% | EC |
| 40 | Currys PLC | 000000000 | Feb 2026 | 966,505 | $2.1M | 0.59% | EC |
| 41 | Hammerson PLC | 000000000 | Feb 2026 | 420,874 | $2.1M | 0.59% | EC |
| 42 | Tingyi Cayman Islands Holding Corp | 000000000 | Feb 2026 | 1,244,000 | $2.1M | 0.59% | EC |
| 43 | Gruma SAB de CV | 000000000 | Feb 2026 | 115,002 | $2.1M | 0.59% | EC |
| 44 | Seria Co Ltd | 000000000 | Feb 2026 | 73,900 | $2.1M | 0.58% | EC |
| 45 | Coway Co Ltd | 000000000 | Feb 2026 | 36,050 | $2.1M | 0.58% | EC |
| 46 | Intertek Group PLC | 000000000 | Feb 2026 | 32,134 | $2.0M | 0.58% | EC |
| 47 | Loomis AB | 000000000 | Feb 2026 | 40,263 | $2.0M | 0.58% | EC |
| 48 | Shimizu Corp | 000000000 | Feb 2026 | 89,548 | $2.0M | 0.57% | EC |
| 49 | ANDRITZ AG | 000000000 | Feb 2026 | 21,858 | $1.9M | 0.54% | EC |
| 50 | Wereldhave NV | 000000000 | Feb 2026 | 68,565 | $1.9M | 0.53% | EC |
| 51 | Arcadis NV | 000000000 | Feb 2026 | 52,775 | $1.9M | 0.53% | EC |
| 52 | BKW AG | 000000000 | Feb 2026 | 9,246 | $1.8M | 0.52% | EC |
| 53 | Fukuoka Financial Group Inc | 000000000 | Feb 2026 | 41,480 | $1.8M | 0.51% | EC |
| 54 | VGP NV | 000000000 | Feb 2026 | 13,957 | $1.8M | 0.51% | EC |
| 55 | AddTech AB | 000000000 | Feb 2026 | 48,820 | $1.8M | 0.51% | EC |
| 56 | Diploma PLC | 000000000 | Feb 2026 | 23,545 | $1.8M | 0.51% | EC |
| 57 | IMCD NV | 000000000 | Feb 2026 | 18,619 | $1.8M | 0.51% | EC |
| 58 | Olympus Corp | 000000000 | Feb 2026 | 180,100 | $1.8M | 0.50% | EC |
| 59 | Cembra Money Bank AG | 000000000 | Feb 2026 | 13,443 | $1.7M | 0.49% | EC |
| 60 | Unimicron Technology Corp | 000000000 | Feb 2026 | 113,280 | $1.7M | 0.49% | EC |
| 61 | Chroma ATE Inc | 000000000 | Feb 2026 | 38,769 | $1.7M | 0.48% | EC |
| 62 | Shimano Inc | 000000000 | Feb 2026 | 15,500 | $1.7M | 0.47% | EC |
| 63 | ASPEED Technology Inc | 000000000 | Feb 2026 | 5,388 | $1.7M | 0.47% | EC |
| 64 | Nomura Real Estate Holdings Inc | 000000000 | Feb 2026 | 222,408 | $1.7M | 0.47% | EC |
| 65 | Tokyu Fudosan Holdings Corp | 000000000 | Feb 2026 | 164,597 | $1.7M | 0.47% | EC |
| 66 | Chemometec A/S | 000000000 | Feb 2026 | 24,897 | $1.7M | 0.47% | EC |
| 67 | HKT Trust & HKT Ltd | 000000000 | Feb 2026 | 1,047,000 | $1.7M | 0.47% | EC |
| 68 | Carl Zeiss Meditec AG | 000000000 | Feb 2026 | 51,496 | $1.7M | 0.47% | EC |
| 69 | Wartsila OYJ Abp | 000000000 | Feb 2026 | 37,618 | $1.6M | 0.46% | EC |
| 70 | Penta-Ocean Construction Co Ltd | 000000000 | Feb 2026 | 119,943 | $1.6M | 0.46% | EC |
| 71 | Charter Hall Group | 000000000 | Feb 2026 | 103,299 | $1.6M | 0.46% | EC |
| 72 | FUCHS SE | 000000000 | Feb 2026 | 37,305 | $1.6M | 0.46% | EP |
| 73 | Tenaris SA | 88031M109 | Feb 2026 | 29,631 | $1.6M | 0.46% | EC |
| 74 | Sika AG | 000000000 | Feb 2026 | 7,691 | $1.6M | 0.45% | EC |
| 75 | Regional SAB de CV | 000000000 | Feb 2026 | 165,815 | $1.5M | 0.44% | EC |
| 76 | Sulzer AG | 000000000 | Feb 2026 | 6,963 | $1.5M | 0.44% | EC |
| 77 | SHO-BOND Holdings Co Ltd | 000000000 | Feb 2026 | 162,600 | $1.5M | 0.43% | EC |
| 78 | Chow Tai Fook Jewellery Group Ltd | 000000000 | Feb 2026 | 901,000 | $1.5M | 0.43% | EC |
| 79 | Sprott Inc | 852066208 | Feb 2026 | 9,276 | $1.5M | 0.43% | EC |
| 80 | MEITEC Group Holdings Inc | 000000000 | Feb 2026 | 67,800 | $1.5M | 0.42% | EC |
| 81 | Vallourec SACA | 000000000 | Feb 2026 | 63,708 | $1.5M | 0.42% | EC |
| 82 | Neurones | 000000000 | Feb 2026 | 35,965 | $1.5M | 0.42% | EC |
| 83 | Faraday Copper Corp | 307357103 | Feb 2026 | 384,074 | $1.5M | 0.42% | EC |
| 84 | Shimamura Co Ltd | 000000000 | Feb 2026 | 64,110 | $1.5M | 0.42% | EC |
| 85 | Resorttrust Inc | 000000000 | Feb 2026 | 117,854 | $1.5M | 0.41% | EC |
| 86 | Hill & Smith PLC | 000000000 | Feb 2026 | 45,279 | $1.5M | 0.41% | EC |
| 87 | PriceSmart Inc | 741511109 | Feb 2026 | 9,381 | $1.5M | 0.41% | EC |
| 88 | Katitas Co Ltd | 000000000 | Feb 2026 | 63,000 | $1.4M | 0.41% | EC |
| 89 | NGEx Minerals Ltd | 62930A102 | Feb 2026 | 61,780 | $1.4M | 0.40% | EC |
| 90 | Ibiden Co Ltd | 000000000 | Feb 2026 | 23,182 | $1.4M | 0.40% | EC |
| 91 | United Tractors Tbk PT | 000000000 | Feb 2026 | 828,200 | $1.4M | 0.40% | EC |
| 92 | Kokusai Electric Corp | 000000000 | Feb 2026 | 34,039 | $1.4M | 0.40% | EC |
| 93 | JCDecaux SE | 000000000 | Feb 2026 | 67,501 | $1.4M | 0.40% | EC |
| 94 | Konecranes Oyj | 000000000 | Feb 2026 | 11,719 | $1.4M | 0.39% | EC |
| 95 | Activia Properties Inc | 000000000 | Feb 2026 | 1,444 | $1.4M | 0.39% | EC |
| 96 | Hexpol AB | 000000000 | Feb 2026 | 159,868 | $1.4M | 0.39% | EC |
| 97 | ALS Ltd | 000000000 | Feb 2026 | 75,271 | $1.4M | 0.39% | EC |
| 98 | Pandora A/S | 000000000 | Feb 2026 | 17,239 | $1.4M | 0.39% | EC |
| 99 | Marks & Spencer Group PLC | 000000000 | Feb 2026 | 252,953 | $1.4M | 0.38% | EC |
| 100 | Fujimi Inc | 000000000 | Feb 2026 | 63,700 | $1.3M | 0.38% | EC |
| 101 | Technip Energies NV | 000000000 | Feb 2026 | 31,103 | $1.3M | 0.38% | EC |
| 102 | ICON PLC | 000000000 | Feb 2026 | 12,373 | $1.3M | 0.38% | EC |
| 103 | USS Co Ltd | 000000000 | Feb 2026 | 108,800 | $1.3M | 0.38% | EC |
| 104 | Interparfums SA | 000000000 | Feb 2026 | 43,902 | $1.3M | 0.36% | EC |
| 105 | Rightmove PLC | 000000000 | Feb 2026 | 212,456 | $1.3M | 0.36% | EC |
| 106 | Allegion plc | 000000000 | Feb 2026 | 7,871 | $1.3M | 0.36% | EC |
| 107 | Hellenic Telecommunications Organization SA | 000000000 | Feb 2026 | 60,781 | $1.3M | 0.36% | EC |
| 108 | Ulvac Inc | 000000000 | Feb 2026 | 18,671 | $1.3M | 0.35% | EC |
| 109 | Hitachi Construction Machinery Co Ltd | 000000000 | Feb 2026 | 27,720 | $1.2M | 0.35% | EC |
| 110 | Indofood CBP Sukses Makmur Tbk PT | 000000000 | Feb 2026 | 2,653,900 | $1.2M | 0.35% | EC |
| 111 | NOF Corp | 000000000 | Feb 2026 | 61,500 | $1.2M | 0.35% | EC |
| 112 | Rumo SA | 000000000 | Feb 2026 | 395,601 | $1.2M | 0.35% | EC |
| 113 | Canon Marketing Japan Inc | 000000000 | Feb 2026 | 27,437 | $1.2M | 0.35% | EC |
| 114 | SigmaRoc PLC | 000000000 | Feb 2026 | 610,299 | $1.2M | 0.35% | EC |
| 115 | Camtek Ltd/Israel | 000000000 | Feb 2026 | 7,260 | $1.2M | 0.34% | EC |
| 116 | Genesis Minerals Ltd | 000000000 | Feb 2026 | 227,789 | $1.2M | 0.34% | EC |
| 117 | Rathbones Group PLC | 000000000 | Feb 2026 | 39,282 | $1.2M | 0.34% | EC |
| 118 | Nova Ltd | 000000000 | Feb 2026 | 2,731 | $1.2M | 0.34% | EC |
| 119 | Interpump Group SpA | 000000000 | Feb 2026 | 25,811 | $1.2M | 0.34% | EC |
| 120 | Maruwa Co Ltd/Aichi | 000000000 | Feb 2026 | 3,028 | $1.2M | 0.34% | EC |
| 121 | Melisron Ltd | 000000000 | Feb 2026 | 8,663 | $1.2M | 0.33% | EC |
| 122 | Alten SA | 000000000 | Feb 2026 | 15,565 | $1.2M | 0.33% | EC |
| 123 | Montage Gold Corp | 61178L101 | Feb 2026 | 93,611 | $1.2M | 0.33% | EC |
| 124 | Tower Semiconductor Ltd | 000000000 | Feb 2026 | 9,340 | $1.2M | 0.33% | EC |
| 125 | Cochlear Ltd | 000000000 | Feb 2026 | 8,161 | $1.2M | 0.33% | EC |
| 126 | United Internet AG | 000000000 | Feb 2026 | 34,794 | $1.2M | 0.33% | EC |
| 127 | Genuit Group PLC | 000000000 | Feb 2026 | 223,041 | $1.1M | 0.32% | EC |
| 128 | Senior PLC | 000000000 | Feb 2026 | 274,388 | $1.1M | 0.32% | EC |
| 129 | Hokuhoku Financial Group Inc | 000000000 | Feb 2026 | 27,900 | $1.1M | 0.32% | EC |
| 130 | TKC Corp | 000000000 | Feb 2026 | 42,500 | $1.1M | 0.31% | EC |
| 131 | Royal Unibrew A/S | 000000000 | Feb 2026 | 10,894 | $1.1M | 0.30% | EC |
| 132 | Alphamin Resources Corp | 000000000 | Feb 2026 | 928,506 | $1.1M | 0.30% | EC |
| 133 | Sega Sammy Holdings Inc | 000000000 | Feb 2026 | 63,790 | $1.1M | 0.30% | EC |
| 134 | Sanki Engineering Co Ltd | 000000000 | Feb 2026 | 20,870 | $1.1M | 0.30% | EC |
| 135 | Challenger Ltd | 000000000 | Feb 2026 | 165,470 | $1.1M | 0.30% | EC |
| 136 | Nomura Research Institute Ltd | 000000000 | Feb 2026 | 37,600 | $1.1M | 0.30% | EC |
| 137 | Ayvens SA | 000000000 | Feb 2026 | 81,935 | $1.0M | 0.30% | EC |
| 138 | LunR Royalties Corp | 550428106 | Feb 2026 | 53,215 | $1.0M | 0.29% | EC |
| 139 | Resonac Holdings Corp | 000000000 | Feb 2026 | 13,407 | $1.0M | 0.29% | EC |
| 140 | Babcock International Group PLC | 000000000 | Feb 2026 | 55,875 | $1.0M | 0.29% | EC |
| 141 | Denka Co Ltd | 000000000 | Feb 2026 | 42,799 | $1.0M | 0.29% | EC |
| 142 | Park Systems Corp | 000000000 | Feb 2026 | 4,973 | $997K | 0.28% | EC |
| 143 | Odontoprev SA | 000000000 | Feb 2026 | 348,473 | $995K | 0.28% | EC |
| 144 | Mitsui Kinzoku Co Ltd | 000000000 | Feb 2026 | 4,207 | $994K | 0.28% | EC |
| 145 | Cellebrite DI Ltd | 000000000 | Feb 2026 | 74,383 | $992K | 0.28% | EC |
| 146 | Collective Mining Ltd | 19425C100 | Feb 2026 | 47,105 | $981K | 0.28% | EC |
| 147 | OBIC Business Consultants Co Ltd | 000000000 | Feb 2026 | 23,800 | $963K | 0.27% | EC |
| 148 | Nova Ljubljanska Banka dd | 66980N203 | Feb 2026 | 18,450 | $961K | 0.27% | EC |
| 149 | Bajaj Holdings & Investment Ltd | 000000000 | Feb 2026 | 8,061 | $957K | 0.27% | EC |
| 150 | ABC-Mart Inc | 000000000 | Feb 2026 | 56,759 | $954K | 0.27% | EC |
| 151 | First International Bank Of Israel Ltd/The | 000000000 | Feb 2026 | 10,948 | $941K | 0.27% | EC |
| 152 | Koninklijke Vopak NV | 000000000 | Feb 2026 | 17,018 | $934K | 0.26% | EC |
| 153 | Talon Metals Corp | 000000000 | Feb 2026 | 148,651 | $915K | 0.26% | EC |
| 154 | KBC Ancora | 000000000 | Feb 2026 | 10,103 | $899K | 0.25% | EC |
| 155 | Hiscox Ltd | 000000000 | Feb 2026 | 42,999 | $897K | 0.25% | EC |
| 156 | FLSmidth & Co A/S | 000000000 | Feb 2026 | 10,107 | $896K | 0.25% | EC |
| 157 | Marui Group Co Ltd | 000000000 | Feb 2026 | 43,805 | $890K | 0.25% | EC |
| 158 | Bucher Industries AG | 000000000 | Feb 2026 | 1,766 | $877K | 0.25% | EC |
| 159 | easyJet PLC | 000000000 | Feb 2026 | 139,494 | $872K | 0.25% | EC |
| 160 | Games Workshop Group PLC | 000000000 | Feb 2026 | 3,614 | $871K | 0.25% | EC |
| 161 | Inchcape PLC | 000000000 | Feb 2026 | 71,889 | $861K | 0.24% | EC |
| 162 | Softcat PLC | 000000000 | Feb 2026 | 55,971 | $860K | 0.24% | EC |
| 163 | Gjensidige Forsikring ASA | 000000000 | Feb 2026 | 30,211 | $853K | 0.24% | EC |
| 164 | Yaskawa Electric Corp | 000000000 | Feb 2026 | 23,851 | $842K | 0.24% | EC |
| 165 | Logista Integral SA | 000000000 | Feb 2026 | 22,023 | $839K | 0.24% | EC |
| 166 | ENN Energy Holdings Ltd | 000000000 | Feb 2026 | 93,694 | $824K | 0.23% | EC |
| 167 | Bank of Cyprus Holdings PLC | 000000000 | Feb 2026 | 75,207 | $823K | 0.23% | EC |
| 168 | Tokyotokeiba Co Ltd | 000000000 | Feb 2026 | 21,491 | $822K | 0.23% | EC |
| 169 | De' Longhi SpA | 000000000 | Feb 2026 | 17,826 | $821K | 0.23% | EC |
| 170 | Nabtesco Corp | 000000000 | Feb 2026 | 25,067 | $816K | 0.23% | EC |
| 171 | Karnov Group AB | 000000000 | Feb 2026 | 97,261 | $806K | 0.23% | EC |
| 172 | Wienerberger AG | 000000000 | Feb 2026 | 24,350 | $800K | 0.23% | EC |
| 173 | and ST HD Co Ltd | 000000000 | Feb 2026 | 41,533 | $797K | 0.23% | EC |
| 174 | NSD Co Ltd | 000000000 | Feb 2026 | 43,300 | $791K | 0.22% | EC |
| 175 | PALTAC Corp | 000000000 | Feb 2026 | 24,199 | $784K | 0.22% | EC |
| 176 | Hoshizaki Corp | 000000000 | Feb 2026 | 22,249 | $783K | 0.22% | EC |
| 177 | Trainline PLC | 000000000 | Feb 2026 | 294,391 | $775K | 0.22% | EC |
| 178 | TIM SA/Brazil | 000000000 | Feb 2026 | 141,433 | $770K | 0.22% | EC |
| 179 | Dah Sing Financial Holdings Ltd | 000000000 | Feb 2026 | 139,849 | $760K | 0.22% | EC |
| 180 | ROCKWOOL A/S | 000000000 | Feb 2026 | 22,446 | $744K | 0.21% | EC |
| 181 | City Developments Ltd | 000000000 | Feb 2026 | 94,700 | $735K | 0.21% | EC |
| 182 | ALK-Abello A/S | 000000000 | Feb 2026 | 21,055 | $734K | 0.21% | EC |
| 183 | Kemira Oyj | 000000000 | Feb 2026 | 30,172 | $731K | 0.21% | EC |
| 184 | Japan Steel Works Ltd/The | 000000000 | Feb 2026 | 11,152 | $730K | 0.21% | EC |
| 185 | Orica Ltd | 000000000 | Feb 2026 | 41,531 | $722K | 0.20% | EC |
| 186 | Europris ASA | 000000000 | Feb 2026 | 75,095 | $720K | 0.20% | EC |
| 187 | Siegfried Holding AG | 000000000 | Feb 2026 | 6,459 | $720K | 0.20% | EC |
| 188 | PILLAR Corp /Japan | 000000000 | Feb 2026 | 13,216 | $719K | 0.20% | EC |
| 189 | Castellum AB | 000000000 | Feb 2026 | 53,911 | $718K | 0.20% | EC |
| 190 | Fukui Computer Holdings Inc | 000000000 | Feb 2026 | 31,900 | $702K | 0.20% | EC |
| 191 | Selamat Sempurna Tbk PT | 000000000 | Feb 2026 | 6,355,700 | $692K | 0.20% | EC |
| 192 | Airtac International Group | 000000000 | Feb 2026 | 17,860 | $689K | 0.20% | EC |
| 193 | Shawbrook Group PLC | 000000000 | Feb 2026 | 129,775 | $689K | 0.20% | EC |
| 194 | Hachijuni Nagano Bank Ltd | 000000000 | Feb 2026 | 51,066 | $680K | 0.19% | EC |
| 195 | Asahi Intecc Co Ltd | 000000000 | Feb 2026 | 31,214 | $673K | 0.19% | EC |
| 196 | Pharvaris NV | 000000000 | Feb 2026 | 23,595 | $670K | 0.19% | EC |
| 197 | Genus PLC | 000000000 | Feb 2026 | 16,948 | $666K | 0.19% | EC |
| 198 | Almirall SA | 000000000 | Feb 2026 | 43,618 | $664K | 0.19% | EC |
| 199 | Irish Residential Properties REIT PLC | 000000000 | Feb 2026 | 516,198 | $655K | 0.19% | EC |
| 200 | Haypp Group AB | 000000000 | Feb 2026 | 44,777 | $654K | 0.19% | EC |
| 201 | Fiverr International Ltd | 000000000 | Feb 2026 | 59,651 | $646K | 0.18% | EC |
| 202 | Thule Group AB | 000000000 | Feb 2026 | 24,297 | $631K | 0.18% | EC |
| 203 | Phoenix Financial Ltd | 000000000 | Feb 2026 | 12,323 | $629K | 0.18% | EC |
| 204 | Atoss Software SE | 000000000 | Feb 2026 | 5,978 | $622K | 0.18% | EC |
| 205 | IMAX Corp | 45245E109 | Feb 2026 | 14,498 | $621K | 0.18% | EC |
| 206 | M3 Inc | 000000000 | Feb 2026 | 55,613 | $612K | 0.17% | EC |
| 207 | Nissan Chemical Corp | 000000000 | Feb 2026 | 13,443 | $612K | 0.17% | EC |
| 208 | Ascendis Pharma A/S | 04351P101 | Feb 2026 | 2,619 | $612K | 0.17% | EC |
| 209 | Persol Holdings Co Ltd | 000000000 | Feb 2026 | 378,137 | $605K | 0.17% | EC |
| 210 | Pennon Group PLC | 000000000 | Feb 2026 | 74,250 | $600K | 0.17% | EC |
| 211 | Billerud Aktiebolag | 000000000 | Feb 2026 | 64,704 | $592K | 0.17% | EC |
| 212 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Feb 2026 | 16,316 | $588K | 0.17% | EC |
| 213 | Beazley PLC | 000000000 | Feb 2026 | 34,364 | $587K | 0.17% | EC |
| 214 | Lectra | 000000000 | Feb 2026 | 25,504 | $583K | 0.17% | EC |
| 215 | NOBA Bank Group AB | 000000000 | Feb 2026 | 54,016 | $582K | 0.16% | EC |
| 216 | Kingfisher PLC | 000000000 | Feb 2026 | 116,296 | $581K | 0.16% | EC |
| 217 | JCU Corp | 000000000 | Feb 2026 | 13,000 | $580K | 0.16% | EC |
| 218 | Thermador Groupe | 000000000 | Feb 2026 | 6,282 | $579K | 0.16% | EC |
| 219 | Storebrand ASA | 000000000 | Feb 2026 | 30,290 | $574K | 0.16% | EC |
| 220 | QinetiQ Group PLC | 000000000 | Feb 2026 | 84,285 | $574K | 0.16% | EC |
| 221 | Judo Capital Holdings Ltd | 000000000 | Feb 2026 | 466,852 | $573K | 0.16% | EC |
| 222 | Elementis PLC | 000000000 | Feb 2026 | 255,777 | $572K | 0.16% | EC |
| 223 | Stella International Holdings Ltd | 000000000 | Feb 2026 | 294,108 | $568K | 0.16% | EC |
| 224 | St James's Place PLC | 000000000 | Feb 2026 | 31,134 | $566K | 0.16% | EC |
| 225 | Coats Group PLC | 000000000 | Feb 2026 | 450,489 | $566K | 0.16% | EC |
| 226 | ASKUL Corp | 000000000 | Feb 2026 | 67,382 | $562K | 0.16% | EC |
| 227 | Medincell SA | 000000000 | Feb 2026 | 20,644 | $562K | 0.16% | EC |
| 228 | Furukawa Electric Co Ltd | 000000000 | Feb 2026 | 3,110 | $560K | 0.16% | EC |
| 229 | Oculis Holding AG | 000000000 | Feb 2026 | 18,966 | $558K | 0.16% | EC |
| 230 | Methanex Corp | 59151K108 | Feb 2026 | 10,915 | $551K | 0.16% | EC |
| 231 | Hudaco Industries Ltd | 000000000 | Feb 2026 | 40,661 | $549K | 0.16% | EC |
| 232 | Flughafen Zurich AG | 000000000 | Feb 2026 | 1,590 | $546K | 0.15% | EC |
| 233 | SBM Offshore NV | 000000000 | Feb 2026 | 14,112 | $543K | 0.15% | EC |
| 234 | NEXTDC Ltd | 000000000 | Feb 2026 | 54,892 | $542K | 0.15% | EC |
| 235 | GMO Payment Gateway Inc | 000000000 | Feb 2026 | 10,352 | $536K | 0.15% | EC |
| 236 | Liberty Financial Group Ltd | 000000000 | Feb 2026 | 195,557 | $534K | 0.15% | EC |
| 237 | Cosmo Energy Holdings Co Ltd | 000000000 | Feb 2026 | 16,600 | $512K | 0.14% | EC |
| 238 | Alpha Bank SA | 000000000 | Feb 2026 | 116,310 | $511K | 0.14% | EC |
| 239 | PrairieSky Royalty Ltd | 739721108 | Feb 2026 | 22,110 | $505K | 0.14% | EC |
| 240 | Tate & Lyle PLC | 000000000 | Feb 2026 | 98,736 | $501K | 0.14% | EC |
| 241 | Esentia Energy Development SAB de CV | 000000000 | Feb 2026 | 162,799 | $494K | 0.14% | EC |
| 242 | ATALAYA MINING COPPER SA | 000000000 | Feb 2026 | 35,602 | $493K | 0.14% | EC |
| 243 | Aumovio SE | 000000000 | Feb 2026 | 9,840 | $492K | 0.14% | EC |
| 244 | Funai Soken Holdings Inc | 000000000 | Feb 2026 | 66,400 | $492K | 0.14% | EC |
| 245 | Subsea 7 SA | 000000000 | Feb 2026 | 16,907 | $489K | 0.14% | EC |
| 246 | Koito Manufacturing Co Ltd | 000000000 | Feb 2026 | 26,733 | $483K | 0.14% | EC |
| 247 | Yancoal Australia Ltd | 000000000 | Feb 2026 | 115,771 | $483K | 0.14% | EC |
| 248 | As One Corp | 000000000 | Feb 2026 | 33,100 | $482K | 0.14% | EC |
| 249 | Nichias Corp | 000000000 | Feb 2026 | 7,830 | $481K | 0.14% | EC |
| 250 | Alior Bank SA | 000000000 | Feb 2026 | 14,217 | $476K | 0.13% | EC |
| 251 | Safestore Holdings PLC | 000000000 | Feb 2026 | 44,302 | $473K | 0.13% | EC |
| 252 | Smiths Group PLC | 000000000 | Feb 2026 | 12,727 | $471K | 0.13% | EC |
| 253 | Saipem SpA | 000000000 | Feb 2026 | 110,186 | $465K | 0.13% | EC |
| 254 | Valeo SE | 000000000 | Feb 2026 | 31,953 | $464K | 0.13% | EC |
| 255 | PSP Swiss Property AG | 000000000 | Feb 2026 | 2,119 | $457K | 0.13% | EC |
| 256 | BOC Aviation Ltd | 000000000 | Feb 2026 | 40,606 | $452K | 0.13% | EC |
| 257 | THK Co Ltd | 000000000 | Feb 2026 | 12,200 | $440K | 0.12% | EC |
| 258 | SimilarWeb Ltd | 000000000 | Feb 2026 | 165,175 | $428K | 0.12% | EC |
| 259 | Marimaca Copper Corp | 56783M106 | Feb 2026 | 55,501 | $418K | 0.12% | EC |
| 260 | Relo Group Inc | 000000000 | Feb 2026 | 33,767 | $416K | 0.12% | EC |
| 261 | Quilter PLC | 000000000 | Feb 2026 | 156,039 | $412K | 0.12% | EC |
| 262 | Harmonic Drive Systems Inc | 000000000 | Feb 2026 | 14,115 | $412K | 0.12% | EC |
| 263 | FP Corp | 000000000 | Feb 2026 | 22,543 | $408K | 0.12% | EC |
| 264 | Immatics NV | 000000000 | Feb 2026 | 39,303 | $406K | 0.12% | EC |
| 265 | ICG PLC | 000000000 | Feb 2026 | 17,932 | $406K | 0.11% | EC |
| 266 | Hemlo Mining Corp | 42366G104 | Feb 2026 | 75,876 | $404K | 0.11% | EC |
| 267 | Tokyo Electric Power Co Holdings Inc | 000000000 | Feb 2026 | 89,394 | $401K | 0.11% | EC |
| 268 | NICE Information Service Co Ltd | 000000000 | Feb 2026 | 33,134 | $394K | 0.11% | EC |
| 269 | Vetoquinol SA | 000000000 | Feb 2026 | 3,911 | $391K | 0.11% | EC |
| 270 | Stockland | 000000000 | Feb 2026 | 104,924 | $382K | 0.11% | EC |
| 271 | Kansai Paint Co Ltd | 000000000 | Feb 2026 | 21,500 | $381K | 0.11% | EC |
| 272 | Canada Goose Holdings Inc | 135086106 | Feb 2026 | 30,598 | $377K | 0.11% | EC |
| 273 | Impro Precision Industries Ltd | 000000000 | Feb 2026 | 337,721 | $376K | 0.11% | EC |
| 274 | Xenon Pharmaceuticals Inc | 98420N105 | Feb 2026 | 8,605 | $372K | 0.11% | EC |
| 275 | Menora Mivtachim Holdings Ltd | 000000000 | Feb 2026 | 2,502 | $357K | 0.10% | EC |
| 276 | MakeMyTrip Ltd | 000000000 | Feb 2026 | 6,255 | $353K | 0.10% | EC |
| 277 | Toyoda Gosei Co Ltd | 000000000 | Feb 2026 | 10,781 | $351K | 0.10% | EC |
| 278 | Vision Inc/Tokyo Japan | 000000000 | Feb 2026 | 41,500 | $351K | 0.10% | EC |
| 279 | Orora Ltd | 000000000 | Feb 2026 | 228,846 | $349K | 0.10% | EC |
| 280 | Nxera Pharma Co Ltd | 000000000 | Feb 2026 | 56,116 | $347K | 0.10% | EC |
| 281 | Hangzhou Tigermed Consulting Co Ltd | 000000000 | Feb 2026 | 56,151 | $338K | 0.10% | EC |
| 282 | MEC Co Ltd | 000000000 | Feb 2026 | 7,500 | $338K | 0.10% | EC |
| 283 | Sumitomo Rubber Industries Ltd | 000000000 | Feb 2026 | 18,371 | $327K | 0.09% | EC |
| 284 | Immunocore Holdings PLC | 45258D105 | Feb 2026 | 10,104 | $326K | 0.09% | EC |
| 285 | Topaz Energy Corp | 89055A203 | Feb 2026 | 14,025 | $320K | 0.09% | EC |
| 286 | Sinfonia Technology Co Ltd | 000000000 | Feb 2026 | 3,781 | $319K | 0.09% | EC |
| 287 | Mogotes Metals Inc | 608011102 | Feb 2026 | 865,748 | $317K | 0.09% | EC |
| 288 | BlueScope Steel Ltd | 000000000 | Feb 2026 | 15,599 | $311K | 0.09% | EC |
| 289 | Sapiens International Corp NV | 000000000 | Feb 2026 | 7,138 | $311K | 0.09% | EC |
| 290 | BayCurrent Inc | 000000000 | Feb 2026 | 9,978 | $288K | 0.08% | EC |
| 291 | Capcom Co Ltd | 000000000 | Feb 2026 | 12,507 | $288K | 0.08% | EC |
| 292 | Camurus AB | 000000000 | Feb 2026 | 4,930 | $275K | 0.08% | EC |
| 293 | Rohto Pharmaceutical Co Ltd | 000000000 | Feb 2026 | 16,871 | $264K | 0.07% | EC |
| 294 | Shimadzu Corp | 000000000 | Feb 2026 | 9,405 | $263K | 0.07% | EC |
| 295 | Ashok Leyland Ltd | 000000000 | Feb 2026 | 109,807 | $256K | 0.07% | EC |
| 296 | Jungheinrich AG | 000000000 | Feb 2026 | 6,658 | $253K | 0.07% | EP |
| 297 | Greggs PLC | 000000000 | Feb 2026 | 10,927 | $233K | 0.07% | EC |
| 298 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Feb 2026 | 349,806 | $228K | 0.06% | EC |
| 299 | Cibus Nordic Real Estate AB publ | 000000000 | Feb 2026 | 13,325 | $226K | 0.06% | EC |
| 300 | PLS Group Ltd | 000000000 | Feb 2026 | 56,874 | $210K | 0.06% | EC |
| 301 | Visional Inc | 000000000 | Feb 2026 | 4,421 | $208K | 0.06% | EC |
| 302 | Aedifica SA | 000000000 | Feb 2026 | 2,123 | $197K | 0.06% | EC |
| 303 | Nifco Inc/Japan | 000000000 | Feb 2026 | 5,475 | $194K | 0.06% | EC |
| 304 | Sundrug Co Ltd | 000000000 | Feb 2026 | 7,155 | $193K | 0.05% | EC |
| 305 | Morinaga & Co Ltd/Japan | 000000000 | Feb 2026 | 10,379 | $192K | 0.05% | EC |
| 306 | Arkema SA | 000000000 | Feb 2026 | 2,622 | $192K | 0.05% | EC |
| 307 | Oddity Tech Ltd | 000000000 | Feb 2026 | 15,886 | $187K | 0.05% | EC |
| 308 | Sansan Inc | 000000000 | Feb 2026 | 24,764 | $186K | 0.05% | EC |
| 309 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 000000000 | Feb 2026 | 115,293 | $172K | 0.05% | EC |
| 310 | Pony AI Inc | 732908108 | Feb 2026 | 11,767 | $169K | 0.05% | EC |
| 311 | SEB SA | 000000000 | Feb 2026 | 2,531 | $156K | 0.04% | EC |
| 312 | Bank of Cyprus Holdings PLC | 000000000 | Feb 2026 | 13,952 | $151K | 0.04% | EC |
| 313 | BP Marsh & Partners PLC | 000000000 | Feb 2026 | 16,152 | $148K | 0.04% | EC |
| 314 | Alm Brand A/S | 000000000 | Feb 2026 | 56,716 | $147K | 0.04% | EC |
| 315 | Burberry Group PLC | 000000000 | Feb 2026 | 9,276 | $145K | 0.04% | EC |
| 316 | Shikoku Kasei Holdings Corp | 000000000 | Feb 2026 | 4,180 | $140K | 0.04% | EC |
| 317 | Kanzhun Ltd | 48553T106 | Feb 2026 | 8,644 | $139K | 0.04% | EC |
| 318 | Kyoto Financial Group Inc | 000000000 | Feb 2026 | 5,502 | $137K | 0.04% | EC |
| 319 | eGuarantee Inc | 000000000 | Feb 2026 | 11,595 | $128K | 0.04% | EC |
| 320 | Addiko Bank AG | 000000000 | Feb 2026 | 3,987 | $124K | 0.04% | EC |
| 321 | Tochigi Bank Ltd/The | 000000000 | Feb 2026 | 17,990 | $117K | 0.03% | EC |
| 322 | Nufarm Ltd | 000000000 | Feb 2026 | 75,711 | $111K | 0.03% | EC |
| 323 | SIGMAXYZ Holdings Inc | 000000000 | Feb 2026 | 22,754 | $107K | 0.03% | EC |
| 324 | Lixil Corp | 000000000 | Feb 2026 | 8,600 | $101K | 0.03% | EC |
| 325 | en Inc/Japan | 000000000 | Feb 2026 | 12,372 | $98K | 0.03% | EC |
| 326 | Brightstar Resources Ltd | 000000000 | Feb 2026 | 217,674 | $88K | 0.02% | EC |
| 327 | Advantage Energy Ltd | 00791P107 | Feb 2026 | 11,135 | $85K | 0.02% | EC |
| 328 | Yadea Group Holdings Ltd | 000000000 | Feb 2026 | 54,800 | $80K | 0.02% | EC |
| 329 | Zhongsheng Group Holdings Ltd | 000000000 | Feb 2026 | 56,248 | $74K | 0.02% | EC |
| 330 | Harel Insurance Investments & Financial Services Ltd | 000000000 | Feb 2026 | 1,378 | $72K | 0.02% | EC |
| 331 | Minth Group Ltd | 000000000 | Feb 2026 | 11,494 | $64K | 0.02% | EC |
| 332 | Hesai Group | 428050108 | Feb 2026 | 1,626 | $44K | 0.01% | EC |
| 333 | Azimut Holding SpA | 000000000 | Feb 2026 | 1,005 | $42K | 0.01% | EC |
| 334 | MOGOTES METALS INC WARRANT | 000000000 | Feb 2026 | 545,650 | $0 | 0.00% | DE |
| 335 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Feb 2026 | 205,642 | $0 | 0.00% | EC |