FundWatcher
VCIEX
International Equities Index Fund
VALIC Co I
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 206,504 206,504 0.70% $15.21M
RECKITT BENCKISE 0 61,638 61,638 0.25% $5.41M
QIAGEN NV 0 19,139 19,139 0.04% $948.91K
AUCKLAND AIRPORT 0 162,698 162,698 0.04% $893.96K
MAGNUM ICE CREAM 0 47,152 47,152 0.03% $748.58K
CSG NV 0 19,272 19,272 0.03% $724.83K
CONTRA CYBERARK SOFTWA 0 4,716 4,716 0.01% $212.22K
REDEIA CORP SA COMMON STOCK 0 602,176 602,176 0.00% -$14.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 261,255 0 -261,255 0.00% -$15.72M
RECKITT BENCKISE 71,936 0 -71,936 0.00% -$5.57M
CYBER-ARK SOFTWARE LTD 5,107 0 -5,107 0.00% -$2.34M
HANG SENG BANK 80,500 0 -80,500 0.00% -$1.57M
COVESTRO-TEND 19,191 0 -19,191 0.00% -$1.38M
BALOISE HOL-REG 4,406 0 -4,406 0.00% -$1.15M
QIAGEN NV 23,146 0 -23,146 0.00% -$1.10M
SCSK Corporation 17,100 0 -17,100 0.00% -$623.18K
ZSCALER INC 494,353 0 -494,353 0.00% -$12.18K
ZSCALER INC CFD 144,074 0 -144,074 0.00% -$3.55K
ZIMMER BIOMET HOLDINGS INC 30,438 0 -30,438 0.00% -$95
Purchased PHP / Sold USD 422,200 0 -422,200 0.00% $1.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 101,700 363,500 261,800 0.44% -$1.42M
ITOCHU CORP 127,000 565,200 438,200 0.38% $570.23K
HKEX 127,700 155,080 27,380 0.28% -$674.01K
Bridgestone Corporation 61,000 109,200 48,200 0.12% -$204.69K
KIOXIA HOLDINGS 14,400 17,800 3,400 0.11% $1.55M
HELVETIA HOL-REG 3,965 7,560 3,595 0.09% $937.06K
SUMITOMO REALTY 32,100 57,900 25,800 0.09% $410.71K
NATURGY ENERGY 15,256 22,908 7,652 0.03% $243.39K
TOHO CO LTD 10,800 49,500 38,700 0.02% -$125.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 41,358 36,777 -4,581 2.47% $9.71M
State Street Navigator Securities Lending Government Money Market Portfolio 123,215,845 36,560,929 -86,654,916 1.68% -$86.65M
ROCHE HOLDINGS AG (GENUSSCHEINE) 74,860 66,568 -8,292 1.46% $3.13M
ASTRAZENECA PLC 165,231 146,930 -18,301 1.42% $138.15K
HSBC HOLDINGS PL 1,834,265 1,631,094 -203,171 1.41% $4.58M
Novartis AG (Registered) 202,576 180,137 -22,439 1.41% $4.14M
NESTLE SA (REG) 274,535 244,126 -30,409 1.23% -$624.36K
SHELL PLC 617,191 548,828 -68,363 1.05% $26.39K
TOYOTA MOTOR CORP 1,009,800 901,300 -108,500 1.02% $1.69M
SIEMENS AG-REG 80,980 72,010 -8,970 0.97% -$408.36K
MITSUBISHI UFJ F 1,221,600 1,090,300 -131,300 0.95% $1.51M
BHP GROUP LTD 540,987 481,229 -59,758 0.92% $5.17M
SAP SE 111,265 98,941 -12,324 0.92% -$6.94M
COMMONW BK AUSTR 178,312 158,561 -19,751 0.91% $1.86M
BANCO SANTANDER SA 1,586,069 1,410,390 -175,679 0.83% $1.03M
SCHNEIDER ELECTR 58,419 51,948 -6,471 0.78% $1.27M
ALLIANZ SE (REGD) 41,147 36,589 -4,558 0.76% -$1.25M
LVMH MOET HENNESSY LOUIS VUITTON SE 26,646 23,694 -2,952 0.70% -$4.54M
TOTALENERGIES SE 211,606 188,167 -23,439 0.69% $1.05M
HITACHI LTD 488,200 435,700 -52,500 0.67% -$954.25K
IBERDROLA SA 676,307 609,634 -66,673 0.66% $153.32K
SIEMENS ENERGY AG 82,578 73,431 -9,147 0.66% $3.39M
ROLLS-ROYCE HOLDINGS PLC 896,787 797,455 -99,332 0.66% $1.63M
DEUTSCHE TELEKOM 391,995 348,576 -43,419 0.65% $1.41M
ABB Ltd. (Registered) 167,521 148,504 -19,017 0.64% $1.80M
SAFRAN SA 38,368 34,118 -4,250 0.63% $756.73K
SONY GROUP CORP 655,300 584,900 -70,400 0.63% -$5.57M
SUMITOMO MITSUI FINL GROUP INC 390,500 348,500 -42,000 0.62% $1.56M
BRITISH AMERICAN TOBACCO PLC 232,934 207,133 -25,801 0.60% -$690.18K
BBVA 613,978 546,073 -67,905 0.59% -$497.84K
ADVANTEST CORP 81,500 72,900 -8,600 0.58% $1.71M
UBS GROUP AG 338,214 300,785 -37,429 0.58% -$489.63K
Airbus SE 63,315 56,302 -7,013 0.56% -$2.44M
TOKYO ELECTRON 47,600 42,600 -5,000 0.55% $2.19M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 61,615 54,807 -6,808 0.53% -$260.18K
NOVO NORDISK-B 343,165 305,155 -38,010 0.53% -$5.43M
GSK PLC 433,105 385,132 -47,973 0.53% $1.15M
UNICREDIT SPA 149,273 132,831 -16,442 0.52% $206.24K
AIA Group Ltd 1,119,200 995,200 -124,000 0.51% -$620.57K
MIZUHO FINANCIAL 265,300 236,800 -28,500 0.50% $1.50M
BNP PARIBAS 107,097 95,208 -11,889 0.49% $1.53M
L'OREAL SA ORD 25,593 22,752 -2,841 0.49% -$472.75K
RIO TINTO PLC 120,632 106,909 -13,723 0.49% $1.89M
ZURICH INSURANCE 15,583 13,919 -1,664 0.48% -$698.84K
CIE FINANCI-REG 57,255 50,920 -6,335 0.48% -$1.75M
MITSUBISHI CORP 343,900 306,500 -37,400 0.48% $2.23M
Sanofi SA 117,697 104,611 -13,086 0.47% -$1.57M
NATL AUST BANK 325,821 290,074 -35,747 0.47% $1.55M
WESTPAC BANKING CORPORATION 365,763 323,869 -41,894 0.45% $780.29K
MITSUBISHI HEAVY INDS LTD 341,000 304,800 -36,200 0.45% $1.18M
BP PLC 1,676,417 1,489,780 -186,637 0.44% -$492.19K
INTESA SANPAOLO 1,515,929 1,348,351 -167,578 0.43% -$556.20K
ENEL SPA 865,366 769,531 -95,835 0.43% $321.51K
DBS GROUP HLDGS 227,500 201,700 -25,800 0.42% -$417.83K
MITSUI & CO 264,000 234,900 -29,100 0.41% $1.83M
NATIONAL GRID PL 523,927 469,530 -54,397 0.41% $857.64K
RHEINMETALL AG 4,905 4,354 -551 0.39% $132.44K
ING GROEP NV 321,286 285,910 -35,376 0.38% -$21.95K
MUENCHENER RUE-R 13,897 12,358 -1,539 0.37% -$660.03K
BAE SYSTEMS PLC 320,185 284,340 -35,845 0.37% $1.09M
BARCLAYS PLC 1,487,778 1,321,258 -166,520 0.37% -$391.82K
FAST RETAILING CO LTD 20,400 18,200 -2,200 0.37% $571.66K
ANZ GROUP HOLDIN 318,891 282,261 -36,630 0.37% $796.92K
AXA 184,826 164,055 -20,771 0.37% -$307.30K
VINCI SA 52,859 47,446 -5,413 0.36% $395.51K
KEYENCE CORP 20,600 18,500 -2,100 0.36% $820.36K
LLOYDS BANKING 6,308,203 5,599,846 -708,357 0.36% -$260.03K
SPOTIFY TECHNOLOGY SA 16,341 14,871 -1,470 0.35% -$2.13M
ANHEUSER-BUSCH INBEV SA/NV 105,651 93,471 -12,180 0.35% $1.10M
ESSILORLUXOTTICA 32,177 28,477 -3,700 0.35% -$3.95M
TOKIO MARINE HOLDINGS INC COMMON STOCK 195,200 174,700 -20,500 0.34% $419.89K
Investor Aktiebolag 194,132 173,271 -20,861 0.33% $633.14K
Hermes International SCA 3,367 2,994 -373 0.33% -$956.36K
MITSUB ELEC CORP 203,300 180,900 -22,400 0.32% $1.41M
INDITEX SA 116,592 103,126 -13,466 0.32% $386.13K
GLENCORE PLC 1,071,078 955,983 -115,095 0.32% $1.75M
INFINEON TECH 139,582 123,414 -16,168 0.31% $797.41K
PROSUS NV 139,850 123,622 -16,228 0.29% -$2.45M
SHIN-ETSU CHEM 178,800 160,500 -18,300 0.29% $946.60K
NATWEST GROUP PLC 856,165 759,123 -97,042 0.29% -$809.12K
DEUTSCHE BANK-RG 197,826 174,850 -22,976 0.29% -$767.95K
WESFARMERS LTD 120,493 107,217 -13,276 0.28% -$398.29K
NINTENDO CO LTD 118,000 105,000 -13,000 0.28% -$3.95M
State Street Navigator Securities Lending Portfolio II 6,455,112 6,036,797 -418,315 0.28% -$418.31K
RELX PLC 194,473 172,219 -22,254 0.28% -$1.81M
ENGIE 195,220 173,702 -21,518 0.27% $974.94K
HOYA CORP 36,400 32,600 -3,800 0.27% $438.75K
RECRUIT HOLDINGS 150,000 133,900 -16,100 0.27% -$1.87M
Volvo AB - B Shares 169,804 150,020 -19,784 0.27% $752.95K
SOC GENERALE SA 75,297 66,713 -8,584 0.27% $569.56K
NORDEA BANK ABP 330,902 295,344 -35,558 0.26% -$143.95K
TAKEDA PHARMACEU 170,000 151,300 -18,700 0.26% $738.42K
ATLAS COPCO-A 287,098 255,452 -31,646 0.25% $626.98K
OCBC BANK 362,000 320,900 -41,100 0.25% $266.33K
DHL GROUP 102,609 91,299 -11,310 0.25% $60.35K
LONDON STOCK EXCHANGE GRP PLC 49,782 44,433 -5,349 0.24% -$568.46K
ANGLO AMER PLC 119,619 105,564 -14,055 0.24% $738.11K
DANONE SA 68,730 61,082 -7,648 0.24% -$894.66K
MACQUARIE GROUP 38,701 34,435 -4,266 0.24% $219.79K
MARUBENI CORP 150,900 134,200 -16,700 0.24% $1.19M
SWISS RE AG 31,697 28,413 -3,284 0.23% -$550.19K
DSV PANALPINA A S 21,845 19,277 -2,568 0.23% $7.03K
E.ON SE 237,649 213,517 -24,132 0.23% $732.00K
Compass Group PLC 181,429 161,430 -19,999 0.23% -$743.50K
DEUTSCHE BOERSE 19,955 17,908 -2,047 0.23% -$417.27K
BASF SE COMMON STOCK 95,397 84,881 -10,516 0.22% -$86.38K
MERCEDES-BENZ GR 76,558 68,681 -7,877 0.22% -$379.00K
CSL LTD COMMON STOCK 51,755 45,754 -6,001 0.22% -$1.53M
KDDI Corporation 312,400 278,800 -33,600 0.22% -$623.59K
DIAGEO PLC 237,852 209,989 -27,863 0.22% -$746.83K
LONZA GROUP -REG 7,506 6,679 -827 0.21% -$497.19K
HALEON PLC 948,999 847,022 -101,977 0.21% -$28.17K
CAIXABANK SA 416,535 370,621 -45,914 0.21% -$28.81K
Bayer Aktiengesellschaft 105,006 92,650 -12,356 0.21% $884.47K
ARGENX SE 6,541 5,855 -686 0.21% -$1.41M
STANDARD CHARTER 207,360 183,334 -24,026 0.21% -$75.20K
ENI SPA 218,621 194,282 -24,339 0.21% $420.43K
FERRARI NV 13,368 11,873 -1,495 0.21% -$742.70K
SUMITOMO ELEC IN 76,400 67,700 -8,700 0.21% $1.50M
LEGRAND SA COMMON STOCK 28,030 24,704 -3,326 0.21% $239.76K
HOLCIM LTD 54,531 48,520 -6,011 0.21% -$640.73K
SANDVIK AB 113,963 100,395 -13,568 0.20% $991.73K
SUMITOMO CORP 116,500 103,700 -12,800 0.20% $772.67K
JAPAN TOBACCO 128,300 114,100 -14,200 0.20% -$452.25K
KOMATSU LTD 101,600 90,400 -11,200 0.20% $1.03M
SAINT GOBAIN 48,008 42,309 -5,699 0.20% -$485.45K
CHUGAI PHARMA CO 71,000 63,800 -7,200 0.20% $443.36K
DISCO CORP 9,700 8,800 -900 0.20% $1.54M
3I GROUP PLC 104,042 94,468 -9,574 0.19% -$125.46K
KONINKLIJKE AHOL 95,571 85,194 -10,377 0.19% $252.03K
RIO TINTO LTD 39,677 35,229 -4,448 0.19% $753.96K
MURATA MFG CO 178,300 158,200 -20,100 0.19% $495.92K
SSE PLC 128,488 114,681 -13,807 0.19% $415.28K
FUJIKURA LTD 26,900 24,100 -2,800 0.19% $1.04M
ALCON INC 52,859 47,015 -5,844 0.19% -$122.59K
ASSA ABLOY AB SER B 107,130 95,321 -11,809 0.19% -$8.23K
FANUC CORP 99,800 88,700 -11,100 0.19% $842.15K
GOODMAN GROUP 217,098 194,465 -22,633 0.18% -$220.01K
TESCO PLC 692,612 618,186 -74,426 0.18% -$126.10K
ORIX CORP 124,300 110,500 -13,800 0.18% $531.64K
SEA LTD ADR 40,888 36,125 -4,763 0.18% -$1.77M
RWE AG 67,579 60,102 -7,477 0.18% $438.72K
NOKIA OYJ 553,987 502,736 -51,251 0.18% $497.26K
FUJITSU LTD 186,500 167,400 -19,100 0.18% -$1.15M
ORANGE 199,023 175,123 -23,900 0.17% $480.02K
ASM INTL NV 5,009 4,457 -552 0.17% $981.18K
SOFTBANK CORP 3,065,600 2,731,500 -334,100 0.17% -$641.61K
Prudential Public Limited Company 272,951 243,698 -29,253 0.17% -$223.12K
TEVA PHARMACEUTICAL IND ADR 122,592 109,095 -13,497 0.17% $397.46K
FERROVIAL SE 54,899 48,770 -6,129 0.17% $44.67K
WOODSIDE ENERGY 202,947 180,278 -22,669 0.17% $310.98K
PANASONIC HOLDIN 249,200 221,800 -27,400 0.17% $468.46K
HONDA MOTOR CO 393,800 351,500 -42,300 0.16% -$411.36K
UCB SA 13,513 11,898 -1,615 0.16% -$233.01K
Givaudan SA (Registered) 977 876 -101 0.16% -$597.74K
SANDOZ GROUP AG 44,678 39,643 -5,035 0.16% $346.09K
DAI-ICHI LIFE HO 375,800 337,200 -38,600 0.16% $548.03K
ERSTE GROUP BANK 32,908 29,229 -3,679 0.16% -$121.42K
UNITED OVERSEAS 133,200 118,800 -14,400 0.16% -$23.65K
MS&AD INSURANCE 137,500 123,500 -14,000 0.16% $388.21K
GENERALI ASSIC 91,106 80,715 -10,391 0.16% -$169.06K
MITSUBISHI ESTAT 113,600 101,700 -11,900 0.16% $743.50K
BANK LEUMI LE-IS 157,658 141,617 -16,041 0.16% $125.84K
NEC CORP 138,500 123,200 -15,300 0.16% -$1.81M
MITSUI FUDOSAN 282,500 250,300 -32,200 0.16% $55.77K
SOMPO HOLDINGS I 94,900 84,400 -10,500 0.16% $369.93K
DAIICHI SANKYO 191,800 170,500 -21,300 0.15% -$1.39M
JAPAN POST BANK 189,400 170,000 -19,400 0.15% $1.06M
DANSKE BANK A/S 71,398 63,178 -8,220 0.15% $11.27K
EXPERIAN PLC COMMON STOCK USD.1 97,257 86,939 -10,318 0.15% -$1.01M
IMPERIAL BRANDS 81,542 72,518 -9,024 0.15% -$213.63K
PRYSMIAN SPA 30,092 26,680 -3,412 0.15% $221.87K
RENESAS ELECTRON 179,900 169,000 -10,900 0.15% $1.08M
DAIKIN INDS 28,200 25,100 -3,100 0.15% -$458.00K
SWISS LIFE H AG 3,050 2,699 -351 0.14% -$252.92K
SWEDBANK AB-A 90,745 79,981 -10,764 0.14% $189.07K
ERICSSON (LM) TELE CO CL B 299,130 264,604 -34,526 0.14% $180.66K
SKANDINAVISK ENSKILDA BANKEN AB 161,813 142,862 -18,951 0.14% -$163.51K
ADIDAS AG 18,277 16,170 -2,107 0.14% -$386.85K
TRANSURBAN GROUP 332,237 296,168 -36,069 0.14% -$228.68K
AEON CO LTD 238,000 211,800 -26,200 0.14% -$1.29M
BANK HAPOALIM 133,608 118,933 -14,675 0.14% $114.51K
SIKA AG-REG 16,295 14,400 -1,895 0.14% -$231.18K
TOYOTA TSUSHO 73,800 66,000 -7,800 0.14% $566.57K
WOOLWORTHS GROUP 130,569 115,050 -15,519 0.14% $439.34K
KBC GROUP 24,546 21,727 -2,819 0.14% -$79.81K
ARCELORMITTAL 50,134 44,185 -5,949 0.13% $734.34K
TDK CORP 207,800 185,800 -22,000 0.13% -$517.98K
ASTELLAS PHARMA 193,400 172,100 -21,300 0.13% $431.08K
Ashtead Group PLC 44,920 39,750 -5,170 0.13% -$22.32K
OTSUKA HOLDINGS 46,400 41,600 -4,800 0.13% $223.59K
HEIDELBERG MATERIALS AG COMMON STOCK 14,304 12,677 -1,627 0.13% -$834.90K
COMMERZBANK 78,089 69,235 -8,854 0.13% -$233.13K
ADYEN NV 2,694 2,398 -296 0.13% -$1.38M
NTT INC 3,193,900 2,865,100 -328,800 0.13% -$370.74K
Vodafone Group Public Limited Company 2,040,622 1,821,342 -219,280 0.13% $261.02K
SINGAPORE TELECO (LOT SIZE 100) 794,300 704,100 -90,200 0.13% -$89.70K
Common Stock 29,988 26,495 -3,493 0.13% -$262.77K
ATLAS COPCO-B 166,833 148,443 -18,390 0.13% $238.06K
SEVEN I HOLDINGS COMPANY 222,700 198,200 -24,500 0.13% -$279.17K
NORTHERN STAR RE 145,055 129,263 -15,792 0.13% $172.30K
GALDERMA GROUP A 16,528 14,606 -1,922 0.13% -$526.53K
AJINOMOTO CO INC 96,700 86,100 -10,600 0.13% $496.86K
IHI CORP 109,900 97,900 -12,000 0.12% $739.44K
GEBERIT INTERNATINAL AG 3,626 3,194 -432 0.12% -$137.96K
AVIVA PLC 326,745 290,734 -36,011 0.12% -$133.83K
DNB BANK ASA 94,760 84,430 -10,330 0.12% $145.46K
Amadeus IT Holding, S.A. 48,151 42,844 -5,307 0.12% -$877.68K
NOMURA HOLDINGS 321,200 285,800 -35,400 0.12% $238.14K
THALES SA 9,905 8,814 -1,091 0.12% $65.17K
SMC CORP 6,100 5,400 -700 0.12% $465.70K
RYANAIR HLDGS 89,334 80,241 -9,093 0.12% -$325.87K
MICHELIN 71,662 63,763 -7,899 0.12% $249.18K
LEONARDO SPA 43,257 38,489 -4,768 0.12% $224.71K
SHK PPT 155,000 137,500 -17,500 0.12% $599.62K
SAMPO OYJ-A SHS 258,790 230,217 -28,573 0.12% -$490.44K
VEOLIA ENVIRONNE 67,302 59,959 -7,343 0.12% $258.40K
CANON INC 92,700 82,400 -10,300 0.12% -$220.02K
HEINEKEN NV 30,783 27,047 -3,736 0.12% $3.26K
AERCAP HOLDINGS NV 18,859 16,579 -2,280 0.11% -$49.54K
VESTAS WIND SYST 107,939 96,041 -11,898 0.11% -$100.14K
ENEOS HOLDINGS I 289,300 258,300 -31,000 0.11% $556.88K
VONOVIA SE 80,383 72,181 -8,202 0.11% $10.89K
RESONA HOLDINGS 221,900 198,400 -23,500 0.11% $169.71K
Kone OYJ, Class B 36,329 31,917 -4,412 0.11% -$55.29K
REPSOL SA 120,231 107,311 -12,920 0.11% $178.59K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,426 2,158 -268 0.11% -$460.19K
DENSO CORP 186,700 166,100 -20,600 0.11% -$64.66K
KERING 7,957 7,080 -877 0.11% -$321.74K
FORTESCUE METALS 181,001 158,974 -22,027 0.11% -$153.45K
Fresenius SE & Company KGaA 45,151 39,665 -5,486 0.11% -$91.83K
UNIVERSAL MUSIC GROUP NV 117,622 104,661 -12,961 0.11% -$650.53K
KONINKLIJKE PHIL 82,337 73,482 -8,855 0.11% $30.09K
VOLKSWAGEN-PREF 22,040 19,370 -2,670 0.11% -$200.09K
BRAMBLES LTD 146,110 129,572 -16,538 0.11% $7.00K
SWISSCOM AG-REG 2,768 2,459 -309 0.11% $320.31K
DAIMLER TRUCK HO 50,783 45,185 -5,598 0.11% $148.47K
EVOLUTION MINING LTD 214,023 193,476 -20,547 0.11% $594.15K
EAST JAPAN RAIL 103,100 92,100 -11,000 0.10% -$389.93K
Suzuki Motor Corporation 168,000 149,500 -18,500 0.10% -$355.17K
Techtronic Industries Company Limited 156,500 139,000 -17,500 0.10% $424.52K
CREDIT AGRICOLE 113,198 101,882 -11,316 0.10% $88.65K
AENA SME SA 80,163 71,620 -8,543 0.10% $75.12K
Hexagon Aktiebolag 221,911 197,450 -24,461 0.10% -$352.47K
SVENSKA HAN-A 155,900 139,258 -16,642 0.10% $68.61K
QBE INSURANCE 161,397 143,624 -17,773 0.10% $183.39K
MTU AERO ENGINES 5,753 5,142 -611 0.10% -$131.39K
FUJIFILM HOLDING 119,700 106,800 -12,900 0.10% -$355.58K
JAPAN POST HOLDI 190,700 169,600 -21,100 0.10% $337.58K
ACS 18,700 16,802 -1,898 0.10% $444.54K
SAAB AB-B 34,236 30,061 -4,175 0.10% $449.33K
CENTRAL JAPAN RL 82,600 73,500 -9,100 0.10% -$85.63K
EQUINOR ASA 81,985 73,058 -8,927 0.10% $283.35K
STMICROELECTRONI 71,200 64,394 -6,806 0.10% $523.05K
KYOCERA CORP 137,200 122,100 -15,100 0.10% $284.40K
ANTOFAGASTA PLC 42,149 37,503 -4,646 0.10% $614.24K
BOLIDEN AB 30,379 27,059 -3,320 0.10% $693.29K
COCA-COLA EUROPA 22,143 19,295 -2,848 0.10% $100.46K
AIB GROUP PLC 228,387 203,213 -25,174 0.10% -$224.98K
SUMITOMO MITSUI 67,600 60,300 -7,300 0.10% $161.11K
NN GROUP 28,752 25,642 -3,110 0.10% $12.73K
KPN (KONIN) NV 415,666 369,774 -45,892 0.10% $199.66K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 286,500 253,500 -33,000 0.10% $60.13K
WARTSILA OYJ CLASS B 53,759 47,581 -6,178 0.10% $330.11K
INPEX CORP 94,200 83,800 -10,400 0.09% $63.64K
ASICS CORP 74,600 66,400 -8,200 0.09% $255.74K
Halma PLC 40,578 36,105 -4,473 0.09% $119.59K
TOYOTA INDUSTRIE 17,400 15,700 -1,700 0.09% $86.37K
ELBIT SYSTEMS LTD 2,926 2,636 -290 0.09% $646.02K
NEXT PLC 12,247 11,062 -1,185 0.09% -$275.36K
BOC HONG KONG HO 395,500 350,500 -45,000 0.09% $104.81K
NOVOZYMES A S 37,663 33,512 -4,151 0.09% -$359.34K
BPER BANCA SPA 156,306 140,109 -16,197 0.09% $100.87K
SGS SA-REG 17,696 15,759 -1,937 0.09% -$42.82K
LEGAL & GEN GRP 599,604 540,829 -58,775 0.09% $15.92K
PUBLICIS GROUPE 24,464 21,767 -2,697 0.09% -$446.13K
DAIWA HOUSE INDU 59,900 53,200 -6,700 0.09% -$120.27K
SUMITOMO MET MIN 25,700 23,500 -2,200 0.09% $1.05M
KAO CORP 49,800 44,300 -5,500 0.09% -$119.17K
INTERCONTINENTAL HOTELS GROUP PLC 15,371 13,769 -1,602 0.09% -$145.13K
KUBOTA CORP 104,600 93,000 -11,600 0.09% $369.23K
Epiroc Aktiebolag 70,423 62,658 -7,765 0.09% $373.95K
NIPPON STEEL COR 516,900 459,900 -57,000 0.09% -$207.17K
COLES GROUP LTD 143,364 127,762 -15,602 0.09% -$227.02K
MERCK Kommanditgesellschaft auf Aktien 13,814 12,291 -1,523 0.09% $5.19K
ABN AMRO BANK-CV 62,328 55,362 -6,966 0.09% -$256.94K
CAPGEMINI SE 16,432 14,662 -1,770 0.09% -$717.21K
ORIENTAL LAND CO 115,500 102,700 -12,800 0.09% -$375.60K
BANCA MONTE DEI 211,093 187,783 -23,310 0.08% -$160.97K
Nebius Group NV, Class A 22,602 20,173 -2,429 0.08% -$304.68K
KAJIMA CORP 45,200 40,200 -5,000 0.08% $154.93K
ESSITY AKTIEBO-B 64,385 57,242 -7,143 0.08% $40.46K
VAT GROUP AG 2,886 2,562 -324 0.08% $539.73K
BANCO SABADELL 536,967 478,083 -58,884 0.08% -$135.62K
TAISEI CORP 15,600 13,900 -1,700 0.08% $477.58K
ARISTOCRAT LEISURE LTD COMMON STOCK 58,876 52,895 -5,981 0.08% -$448.90K
CELLNEX TELECOM 52,858 46,919 -5,939 0.08% $195.75K
WOLTERS KLUWER 24,775 22,065 -2,710 0.08% -$858.42K
PERNOD RICARD SA 21,571 19,193 -2,378 0.08% -$169.01K
BANK OF IRELAND GROUP PLC 100,575 90,544 -10,031 0.08% -$89.16K

Top 300 of 678, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SIGMA HEALTHCARE 491,069 491,069 0 0.05% $66.33K
NEXON CO LTD 35,200 35,200 0 0.03% -$108.40K
WHARF HOLDINGS LTD/THE 111,000 111,000 0 0.02% $30.30K
DEMANT A/S 9,493 9,493 0 0.01% -$28.06K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.