FundWatcher
VCSOX
International Socially Responsible Fund
VALIC Co I

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
QIAGEN NV 0 4,835 4,835 0.04% $239.72K
CSG NV 0 5,139 5,139 0.03% $193.28K
REDEIA CORP SA COMMON STOCK 0 177,267 177,267 0.00% $6.69K
AUCKLAND AIRPORT 0 801 801 0.00% $4.40K
CONTRA CYBERARK SOFTWA 0 20 20 0.00% $900
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VINCI SA 29,665 0 -29,665 0.00% -$4.21M
ASSA ABLOY AB SER B 28,787 0 -28,787 0.00% -$1.10M
BALOISE HOL-REG 3,126 0 -3,126 0.00% -$818.28K
HANG SENG BANK 34,400 0 -34,400 0.00% -$672.36K
QIAGEN NV 11,519 0 -11,519 0.00% -$549.73K
Terumo Corporation 26,200 0 -26,200 0.00% -$411.51K
SECOM CO LTD 12,000 0 -12,000 0.00% -$405.66K
FUTU HOLDINGS LTD ADR 1,838 0 -1,838 0.00% -$311.84K
OBIC COMPANY LTD 9,600 0 -9,600 0.00% -$308.76K
XERO LTD 3,782 0 -3,782 0.00% -$303.93K
CYBER-ARK SOFTWARE LTD 621 0 -621 0.00% -$284.78K
NEMETSCHEK SE 2,323 0 -2,323 0.00% -$259.45K
SEKISUI HOUSE LTD COMMON STOCK 9,200 0 -9,200 0.00% -$205.90K
FISHER & PAYKEL 8,805 0 -8,805 0.00% -$188.59K
ANA HOLDINGS INC 9,700 0 -9,700 0.00% -$182.95K
MONDAY.COM LTD 1,187 0 -1,187 0.00% -$170.76K
COVESTRO-TEND 2,058 0 -2,058 0.00% -$147.81K
WIX.COM LTD 1,486 0 -1,486 0.00% -$142.23K
CAPCOM CO LTD 5,000 0 -5,000 0.00% -$122.34K
NATURGY ENERGY 3,889 0 -3,889 0.00% -$119.71K
SVENSKA CELLUSOA AB B SHARES 8,286 0 -8,286 0.00% -$107.71K
NITORI HOLDINGS CO LTD COMMON STOCK 6,000 0 -6,000 0.00% -$103.79K
LIFCO AB-B 1,363 0 -1,363 0.00% -$50.09K
SYSMEX CORPORATION 4,600 0 -4,600 0.00% -$44.07K
ZIMMER BIOMET HOLDINGS INC 179,143 0 -179,143 0.00% -$2.07K
ZSCALER INC 2,448,760 0 -2,448,760 0.00% $6.56K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ITOCHU CORP 39,300 196,500 157,200 0.51% $490.43K
SOFTBANK GROUP CORP 32,700 106,700 74,000 0.49% -$724.30K
HKEX 34,000 2,405,040 2,371,040 0.32% $20.26K
ACS 10,986 11,040 54 0.25% $412.56K
HELVETIA HOL-REG 388 3,551 3,163 0.16% $822.97K
KIOXIA HOLDINGS 3,800 5,300 1,500 0.13% $491.36K
SUMITOMO REALTY 4,600 9,200 4,600 0.06% $89.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 12,274 11,461 -813 2.95% $3.68M
Novartis AG (Registered) 78,388 66,584 -11,804 2.00% $1.07M
ASTRAZENECA PLC 63,684 53,924 -9,760 2.00% -$513.61K
SIEMENS AG-REG 26,901 25,411 -1,490 1.31% $299.85K
ABB Ltd. (Registered) 86,710 73,912 -12,798 1.22% $657.05K
MITSUBISHI UFJ F 344,000 340,900 -3,100 1.15% $1.07M
SCHNEIDER ELECTR 21,505 19,019 -2,486 1.10% $432.87K
SAP SE 35,033 30,575 -4,458 1.09% -$2.30M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 29,126 24,588 -4,538 0.92% -$400.95K
AXA 120,628 103,012 -17,616 0.89% -$399.44K
UNICREDIT SPA 60,081 58,714 -1,367 0.89% $532.26K
NATIONAL GRID PL 311,485 257,410 -54,075 0.85% $102.45K
SUMITOMO MITSUI FINL GROUP INC 154,600 124,500 -30,100 0.85% $100.40K
WESTPAC BANKING CORPORATION 151,589 144,143 -7,446 0.77% $623.61K
ADVANTEST CORP 23,000 22,800 -200 0.69% $866.27K
DBS GROUP HLDGS 90,700 86,500 -4,200 0.69% $108.25K
AIA Group Ltd 394,200 351,200 -43,000 0.69% -$211.09K
MUENCHENER RUE-R 6,098 5,915 -183 0.69% $33.58K
Hermes International SCA 1,687 1,564 -123 0.67% -$324.50K
TOKYO ELECTRON 13,800 12,900 -900 0.64% $790.55K
MIZUHO FINANCIAL 102,800 78,800 -24,000 0.64% -$12.70K
FERROVIAL SE 46,204 44,502 -1,702 0.59% $295.54K
SONY GROUP CORP 181,600 141,100 -40,500 0.58% -$2.03M
ANTOFAGASTA PLC 74,610 56,000 -18,610 0.57% $489.92K
SOC GENERALE SA 38,430 36,077 -2,353 0.56% $467.69K
SSE PLC 94,851 85,045 -9,806 0.55% $320.57K
ESSILORLUXOTTICA 14,661 11,215 -3,446 0.53% -$2.27M
CAIXABANK SA 244,960 235,766 -9,194 0.52% $204.41K
BOLIDEN AB 49,800 35,100 -14,700 0.49% $400.83K
Investor Aktiebolag 114,997 65,997 -49,000 0.49% -$1.16M
TOKIO MARINE HOLDINGS INC COMMON STOCK 67,300 65,300 -2,000 0.48% $356.58K
AENA SME SA 85,715 81,891 -3,824 0.46% $247.68K
FAST RETAILING CO LTD 6,700 5,800 -900 0.45% $109.31K
AVIVA PLC 335,955 272,430 -63,525 0.45% -$382.59K
KEYENCE CORP 6,800 5,800 -1,000 0.43% $141.02K
SWISS RE AG 16,918 13,769 -3,149 0.43% -$540.54K
CREDIT AGRICOLE 137,890 109,549 -28,341 0.43% -$215.11K
MACQUARIE GROUP 17,110 15,631 -1,479 0.42% $159.01K
OMV AG 37,891 35,906 -1,985 0.41% $227.03K
DEUTSCHE BOERSE 9,618 8,463 -1,155 0.41% -$247.36K
Common Stock 33,083 21,306 -11,777 0.40% -$1.13M
RELX PLC 84,746 63,593 -21,153 0.39% -$1.19M
Givaudan SA (Registered) 584 539 -45 0.38% -$295.48K
WOODSIDE ENERGY 145,926 103,868 -42,058 0.37% -$295.34K
INPEX CORP 95,900 83,300 -12,600 0.36% $15.82K
SHIN-ETSU CHEM 76,100 50,000 -26,100 0.35% -$320.35K
SPOTIFY TECHNOLOGY SA 4,606 3,706 -900 0.34% -$850.03K
TRANSURBAN GROUP 207,053 181,398 -25,655 0.33% -$174.93K
SKANDINAVISK ENSKILDA BANKEN AB 97,136 84,198 -12,938 0.32% -$131.51K
SUMITOMO ELEC IN 55,900 26,600 -29,300 0.31% -$428.62K
KDDI Corporation 141,300 102,100 -39,200 0.31% -$692.59K
3I GROUP PLC 59,889 38,626 -21,263 0.31% -$777.42K
HOYA CORP 9,800 9,200 -600 0.29% $194.70K
SIKA AG-REG 8,897 8,010 -887 0.29% -$95.59K
CHUGAI PHARMA CO 28,300 24,800 -3,500 0.29% $134.53K
RECRUIT HOLDINGS 42,200 37,500 -4,700 0.29% -$532.95K
NINTENDO CO LTD 35,500 28,600 -6,900 0.29% -$1.36M
Suzuki Motor Corporation 107,800 106,300 -1,500 0.29% -$70.48K
FERRARI NV 5,199 4,185 -1,014 0.28% -$453.12K
KOMATSU LTD 40,000 32,000 -8,000 0.27% $233.55K
COMMERZBANK 49,319 37,344 -11,975 0.27% -$408.57K
NOKIA OYJ 226,054 198,789 -27,265 0.27% $154.24K
MITSUBISHI ESTAT 58,700 44,600 -14,100 0.27% $115.46K
MS&AD INSURANCE 61,100 53,600 -7,500 0.27% $136.67K
LONZA GROUP -REG 2,549 2,133 -416 0.26% -$263.10K
Smith & Nephew PLC 86,653 77,326 -9,327 0.25% -$10.52K
OTSUKA HOLDINGS 23,800 20,600 -3,200 0.25% $64.08K
MITSUI FUDOSAN 123,600 99,700 -23,900 0.24% -$107.95K
CSL LTD COMMON STOCK 19,280 12,759 -6,521 0.24% -$1.02M
DAI-ICHI LIFE HO 176,300 126,800 -49,500 0.23% -$66.74K
HENKEL AG KGAA 17,854 13,219 -4,635 0.23% -$143.02K
COCA-COLA HBC AG 28,434 19,571 -8,863 0.22% -$157.02K
MONCLER SPA 20,870 18,302 -2,568 0.22% -$147.24K
AEON CO LTD 121,200 86,100 -35,100 0.22% -$968.17K
AJINOMOTO CO INC 43,500 37,300 -6,200 0.21% $177.96K
ISUZU MOTORS 63,500 62,300 -1,200 0.21% $144.78K
KINGFISHER PLC COMMON STOCK 285,409 232,688 -52,721 0.21% $6.59K
DAIICHI SANKYO 66,900 56,900 -10,000 0.20% -$534.90K
State Street Navigator Securities Lending Portfolio II 1,566,650 1,102,805 -463,845 0.20% -$463.84K
SWATCH GROUP-BR 6,240 4,163 -2,077 0.19% -$195.64K
SHIONOGI & CO 59,500 44,100 -15,400 0.18% $15.41K
SVENSKA HAN-A 87,012 64,567 -22,445 0.18% -$172.45K
ESSITY AKTIEBO-B 52,353 29,389 -22,964 0.17% -$513.08K
Kerry Group Public Limited Company 15,369 10,455 -4,914 0.16% -$495.54K
YAMAHA MOTOR CO 120,000 113,600 -6,400 0.16% $34.38K
KAO CORP 26,900 20,900 -6,000 0.16% -$193.83K
ORSTED A/S 43,541 37,395 -6,146 0.16% -$39.48K
SEA LTD ADR 12,019 8,019 -4,000 0.15% -$801.10K
RESONA HOLDINGS 102,600 68,100 -34,500 0.15% -$210.67K
BMW AG - PRF 7,797 7,692 -105 0.14% $72.83K
ORIX CORP 59,100 22,100 -37,000 0.14% -$827.63K
LOGITECH INTL SA REG 10,692 8,302 -2,390 0.14% -$440.45K
CENTRAL JAPAN RL 47,800 25,900 -21,900 0.14% -$540.37K
STRAUMANN HOLDG AG (REGD) 6,765 5,868 -897 0.12% -$65.33K
CANON INC 52,300 23,000 -29,300 0.12% -$840.39K
EISAI CO LTD 27,400 20,400 -7,000 0.12% -$172.72K
GEBERIT INTERNATINAL AG 1,161 811 -350 0.12% -$222.58K
FUJIFILM HOLDING 47,000 30,300 -16,700 0.11% -$381.31K
Techtronic Industries Company Limited 48,500 31,000 -17,500 0.09% -$65.41K
SUNTORY FOOD BEV 18,600 11,900 -6,700 0.07% -$214.89K
BARRATT REDROW P 97,429 73,975 -23,454 0.06% -$145.10K
State Street Navigator Securities Lending Government Money Market Portfolio 576,436 342,721 -233,716 0.06% -$233.72K
Nebius Group NV, Class A 5,958 3,203 -2,755 0.05% -$273.15K
KYOWA KIRIN CO L 24,600 13,400 -11,200 0.04% -$166.40K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 108,000 36,200 -71,800 0.04% -$413.60K
BELIMO HOLDING-R 291 214 -77 0.04% -$69.49K
West Japan Railway Company 13,400 9,600 -3,800 0.04% -$60.27K
COCA-COLA EUROPA 19,610 1,865 -17,745 0.04% -$1.59M
PANDORA A/S 5,824 2,357 -3,467 0.03% -$510.13K
AERCAP HOLDINGS NV 3,147 1,123 -2,024 0.03% -$253.88K
ORIENTAL LAND CO 42,000 8,600 -33,400 0.03% -$654.93K
COCHLEAR LTD 2,144 1,082 -1,062 0.03% -$238.95K
ASX LTD 8,852 2,642 -6,210 0.02% -$237.98K
OLYMPUS CORP 34,000 10,000 -24,000 0.02% -$360.77K
CHECK POINT SOFTWARE TECHS LTD 1,981 535 -1,446 0.01% -$288.63K
SHIMANO INC 2,400 700 -1,700 0.01% -$180.32K
THREE MONTH SONIA (ICE) MAR 26 13 11 -2 0.01% $35.85K
SANRIO CO LTD 1,700 1,300 -400 0.01% -$13.09K
SONY FINANCIAL G 181,600 37,100 -144,500 0.01% -$133.84K
VSTOXX FUTURE JAN26 41 35 -6 0.01% -$2.18K
Grab Holdings Ltd., Class A 85,903 7,640 -78,263 0.01% -$435.93K
SGX TSI IRON ORE CHINA 62% FUT JAN 7 4 -3 0.01% $16.62K
JAPAN AIRLINES C 5,700 700 -5,000 0.00% -$91.58K
JAPAN EXCHANGE G 29,500 900 -28,600 0.00% -$325.83K
KINGSPAN GROUP 1,989 104 -1,885 0.00% -$159.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALLIANZ SE (REGD) 11,586 11,586 0 0.93% $226.65K
INTESA SANPAOLO 604,657 604,657 0 0.74% $239.00K
ZURICH INSURANCE 4,583 4,583 0 0.61% $164.03K
MARUBENI CORP 85,200 85,200 0 0.58% $1.03M
INFINEON TECH 60,409 60,409 0 0.58% $723.99K
Compass Group PLC 98,381 98,381 0 0.53% -$70.24K
OCBC BANK 170,100 170,100 0 0.51% $452.34K
KONINKLIJKE AHOL 56,194 56,194 0 0.49% $449.33K
PROSUS NV 51,545 51,545 0 0.47% -$595.90K
ING GROEP NV 90,671 90,671 0 0.47% $284.35K
SUMITOMO CORP 59,800 59,800 0 0.45% $676.95K
Prudential Public Limited Company 161,810 161,810 0 0.44% $133.57K
LONDON STOCK EXCHANGE GRP PLC 19,956 19,956 0 0.42% $28.15K
NORTHERN STAR RE 106,276 106,276 0 0.40% $375.56K
ATLAS COPCO-A 103,690 103,690 0 0.40% $473.39K
MITSUB ELEC CORP 56,900 56,900 0 0.39% $633.78K
ALCON INC 24,295 24,295 0 0.37% $177.24K
DSV PANALPINA A S 8,123 8,123 0 0.37% $249.59K
BANCO SABADELL 554,036 554,036 0 0.37% $90.37K
SANDVIK AB 46,829 46,829 0 0.37% $654.18K
KBC GROUP 15,132 15,132 0 0.36% $186.53K
SCHINDLER HLD-PC 5,222 5,222 0 0.35% $126.09K
BEIERSDORF AG 15,494 15,494 0 0.35% $303.18K
BANK LEUMI LE-IS 80,179 80,179 0 0.34% $261.32K
WESFARMERS LTD 33,956 33,956 0 0.34% $99.75K
EIFFAGE 11,099 11,099 0 0.34% $385.51K
GALP ENERGIA SGPS SA 88,298 88,298 0 0.34% $126.12K
Volvo AB - B Shares 47,659 47,659 0 0.33% $427.72K
NORDEA BANK ABP 94,264 94,264 0 0.32% $155.88K
SOUTH32 LTD-DI 556,397 556,397 0 0.32% $646.53K
BANK HAPOALIM 71,791 71,791 0 0.32% $260.36K
MURATA MFG CO 68,700 68,700 0 0.32% $394.81K
INTERCONTINENTAL HOTELS GROUP PLC 13,100 13,100 0 0.32% $64.04K
ERSTE GROUP BANK 15,130 15,130 0 0.32% $145.44K
MERCK Kommanditgesellschaft auf Aktien 11,713 11,713 0 0.31% $200.17K
IDEMITSU KOSAN C 185,400 185,400 0 0.31% $390.80K
ASTELLAS PHARMA 105,500 105,500 0 0.31% $428.71K
Halma PLC 31,063 31,063 0 0.31% $284.62K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,568 1,568 0 0.31% -$104.27K
TAKEDA PHARMACEU 46,900 46,900 0 0.31% $395.95K
SMITHS GROUP PLC COMMON STOCK GBP.375 46,446 46,446 0 0.30% $215.36K
Ashtead Group PLC 23,641 23,641 0 0.30% $183.55K
ARGENX SE 2,142 2,142 0 0.29% -$287.62K
FANUC CORP 36,300 36,300 0 0.29% $490.21K
TENARIS SA 60,135 60,135 0 0.29% $428.82K
HALEON PLC 298,408 298,408 0 0.29% $166.46K
BANK OF IRELAND GROUP PLC 83,479 83,479 0 0.29% $88.66K
LEGAL & GEN GRP 443,375 443,375 0 0.29% $170.67K
WHSP Holdings Ltd 59,244 59,244 0 0.29% $143.37K
AKER BP ASA 53,557 53,557 0 0.29% $308.44K
KAJIMA CORP 35,100 35,100 0 0.28% $297.88K
IPSEN 8,054 8,054 0 0.28% $408.61K
E.ON SE 67,180 67,180 0 0.28% $365.56K
EDP SA 292,190 292,190 0 0.28% $253.88K
SWISS LIFE H AG 1,350 1,350 0 0.27% $66.16K
LEGRAND SA COMMON STOCK 8,364 8,364 0 0.27% $251.96K
SGS SA-REG 11,982 11,982 0 0.27% $136.48K
SOFTBANK CORP 1,092,100 1,092,100 0 0.26% -$65.62K
AP MOLLER-B 599 599 0 0.26% $286.31K
SHK PPT 79,500 79,500 0 0.26% $475.05K
FUJIKURA LTD 8,600 8,600 0 0.26% $486.65K
ORANGE 68,021 68,021 0 0.26% $339.62K
NN GROUP 17,789 17,789 0 0.26% $165.44K
TERNA-RETE ELETT 119,137 119,137 0 0.25% $178.59K
BRAMBLES LTD 79,984 79,984 0 0.25% $165.41K
DENSO CORP 97,900 97,900 0 0.25% $121.73K
UNITED OVERSEAS 48,200 48,200 0 0.25% $143.74K
HOLCIM LTD 15,132 15,132 0 0.25% -$24.03K
Amadeus IT Holding, S.A. 22,347 22,347 0 0.25% -$253.85K
SANDOZ GROUP AG 15,641 15,641 0 0.24% $277.10K
BANKINTER 80,192 80,192 0 0.24% $79.39K
DAIMLER TRUCK HO 25,966 25,966 0 0.23% $221.45K
KERING 3,895 3,895 0 0.23% -$12.47K
PHOENIX GROUP HO 126,522 126,522 0 0.23% $140.84K
GOODMAN GROUP 62,615 62,615 0 0.23% $70.99K
INFORMA PLC 114,123 114,123 0 0.23% -$161.58K
GROUPE BRUXELLES LAMBERT SA 12,784 12,784 0 0.23% $177.91K
WH GROUP LTD 1,018,500 1,018,500 0 0.23% $213.60K
JDE PEET'S NV 34,063 34,063 0 0.23% $26.24K
PUBLICIS GROUPE 14,226 14,226 0 0.22% -$119.67K
JFE HOLDINGS INC 89,900 89,900 0 0.22% $164.87K
CENTRICA PLC 471,021 471,021 0 0.22% $194.44K
DISCO CORP 2,600 2,600 0 0.22% $529.77K
ADIDAS AG 6,662 6,662 0 0.22% $2.55K
EMS-Chemie Holding AG (Registered) 1,497 1,497 0 0.22% $222.56K
OSAKA GAS CO LTD 29,500 29,500 0 0.22% $195.91K
SCHRODERS PLC 155,152 155,152 0 0.22% $426.28K
STMICROELECTRONI 36,153 36,153 0 0.21% $381.60K
FUJITSU LTD 52,800 52,800 0 0.21% -$201.45K
BOC HONG KONG HO 208,000 208,000 0 0.21% $190.95K
SWISS PRIME -REG 6,256 6,256 0 0.21% $270.38K
RENTOKIL INITIAL 193,090 193,090 0 0.21% $123.28K
EVOLUTION MINING LTD 99,198 99,198 0 0.21% $387.75K
HANNOVER RUECK S 3,725 3,725 0 0.20% $12.62K
SUBARU CORP 58,700 58,700 0 0.20% -$200.56K
GENERALI ASSIC 25,898 25,898 0 0.20% $78.15K
BANCO BPM SPA 73,493 73,493 0 0.19% $27.53K
Bunzl Public Limited Company 36,752 36,752 0 0.19% $33.58K
WHITBREAD PLC COMMON STOCK 30,845 30,845 0 0.19% $63.29K
SIEMENS HEALTHINEERS AG COMMON STOCK 21,543 21,543 0 0.19% $1.66K
SOMPO HOLDINGS I 26,600 26,600 0 0.19% $221.38K
JERONIMO MARTINS 40,329 40,329 0 0.19% $104.21K
ABN AMRO BANK-CV 31,505 31,505 0 0.19% -$11.88K
JAPAN POST BANK 53,800 53,800 0 0.19% $407.87K
TOKYO GAS CO LTD 21,500 21,500 0 0.19% $182.82K
CAPGEMINI SE 8,288 8,288 0 0.19% -$248.93K
RECORDATI SPA 18,231 18,231 0 0.18% -$34.45K
INTL CONS AIRLIN 182,065 182,065 0 0.18% $80.03K
BPER BANCA SPA 72,942 72,942 0 0.18% $154.34K
SEGRO PLC 90,738 90,738 0 0.18% $171.39K
CK ASSET HOLDING 161,500 161,500 0 0.18% $198.16K
NEC CORP 36,700 36,700 0 0.18% -$367.85K
PRYSMIAN SPA 8,362 8,362 0 0.18% $176.48K
VESTAS WIND SYST 39,375 39,375 0 0.18% $74.97K
TOYOTA INDUSTRIE 7,700 7,700 0 0.18% $135.67K
ORION OYJ-CL B 12,380 12,380 0 0.18% $104.14K
EQUINOR ASA 32,917 32,917 0 0.17% $219.92K
FRESNILLO PLC 16,584 16,584 0 0.17% $368.79K
M&G PLC 220,155 220,155 0 0.17% $148.24K
SWISSCOM AG-REG 1,000 1,000 0 0.17% $220.48K
KUEHNE & NAGEL-R 3,998 3,998 0 0.16% $129.06K
GENMAB AS 3,173 3,173 0 0.16% -$97.48K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 33,977 33,977 0 0.16% -$55.50K
MOWI ASA 38,141 38,141 0 0.16% $33.80K
TDK CORP 57,800 57,800 0 0.16% -$49.07K
QBE INSURANCE 57,944 57,944 0 0.16% $164.51K
EAST JAPAN RAIL 35,900 35,900 0 0.16% -$41.10K
ENEOS HOLDINGS I 93,000 93,000 0 0.16% $273.97K
RWE AG 13,738 13,738 0 0.16% $187.14K
EPIROC AB-B 33,990 33,990 0 0.16% $229.79K
SAMPO OYJ-A SHS 79,532 79,532 0 0.16% -$53.32K
ATLAS COPCO-B 46,706 46,706 0 0.16% $163.51K
ADYEN NV 747 747 0 0.16% -$284.93K
PEARSON PLC 66,907 66,907 0 0.15% -$17.82K
ORKLA ASA 63,087 63,087 0 0.15% $188.02K
INTERTEK GROUP PLC COMMON STOCK GBP.01 13,487 13,487 0 0.15% $31.70K
SONIC HEALTHCARE 50,356 50,356 0 0.15% $84.53K
VONOVIA SE 25,103 25,103 0 0.15% $90.23K
KUBOTA CORP 41,700 41,700 0 0.15% $241.25K
LAND SECURITIES 97,015 97,015 0 0.15% $67.69K
GALDERMA GROUP A 4,441 4,441 0 0.15% -$43.48K
KPN (KONIN) NV 146,860 146,860 0 0.15% $162.52K
ALSTOM 24,771 24,771 0 0.15% $178.62K
AKZO NOBEL 11,652 11,652 0 0.15% $61.00K
DNB BANK ASA 25,803 25,803 0 0.14% $128.80K
RENESAS ELECTRON 42,600 42,600 0 0.14% $305.33K
Fresenius SE & Company KGaA 13,396 13,396 0 0.14% $70.65K
UPM-KYMMENE OYJ 25,250 25,250 0 0.14% $115.59K
ASM INTL NV 952 952 0 0.14% $275.02K
CELLNEX TELECOM 20,733 20,733 0 0.14% $165.25K
Groupe Eurotunnel SA 36,038 36,038 0 0.14% $132.95K
NESTE OYJ 31,325 31,325 0 0.14% $178.25K
SMC CORP 1,600 1,600 0 0.14% $210.82K
Australian Pipeline Trust 117,773 117,773 0 0.14% $55.97K
NOVOZYMES A S 12,875 12,875 0 0.14% -$38.58K
VAT GROUP AG 1,072 1,072 0 0.13% $285.67K
Dassault Systemes SE 34,390 34,390 0 0.13% -$209.11K
ISRAEL DISCOUNT BANK LTD 62,143 62,143 0 0.13% $102.79K
SCENTRE GROUP 272,778 272,778 0 0.13% $12.03K
OBAYASHI CORP 25,700 25,700 0 0.13% $203.03K
REXEL SA 16,485 16,485 0 0.13% $90.20K
UNIBAIL-RODAMCO- 5,709 5,709 0 0.13% $108.91K
BNP PARIBAS 6,293 6,293 0 0.13% $168.63K
SEVEN I HOLDINGS COMPANY 49,300 49,300 0 0.12% $14.45K
MITSUBISHI CHEMI 93,200 93,200 0 0.12% $166.92K
Hexagon Aktiebolag 60,210 60,210 0 0.12% -$19.98K
KYOCERA CORP 38,700 38,700 0 0.12% $155.59K
KLEPIERRE 16,114 16,114 0 0.12% $51.05K
SONOVA HOLDING A 2,558 2,558 0 0.12% $32.59K
MIZRAHI TEFAHOT 8,963 8,963 0 0.12% $44.68K
DSM-FIRMENICH AG 9,365 9,365 0 0.12% -$100.24K
ANGLO AMER PLC 13,400 13,400 0 0.12% $161.21K
AIB GROUP PLC 62,526 62,526 0 0.12% $10.48K
SWIRE PACIFIC-A 59,500 59,500 0 0.11% $129.03K
SAGE GROUP PLC/T 57,507 57,507 0 0.11% -$181.25K
HENDERSON LAND D 140,000 140,000 0 0.11% $105.82K
ORIGIN ENERGY 73,263 73,263 0 0.11% $72.50K
COMPUTERSHARE LT 28,543 28,543 0 0.11% -$42.25K
Kone OYJ, Class B 8,300 8,300 0 0.11% $63.62K
GSK PLC 20,881 20,881 0 0.11% $123.85K
SINGAPORE TELECO (LOT SIZE 100) 154,300 154,300 0 0.11% $52.39K
HONG KONG & CHINA GAS COMMON STOCK 632,000 632,000 0 0.11% $26.72K
SUNCORP GROUP LT 58,934 58,934 0 0.11% -$65.02K
DHL GROUP 10,262 10,262 0 0.11% $73.00K
TOYOTA MOTOR CORP 24,800 24,800 0 0.11% $106.66K
NIPPON YUSEN KK 17,400 17,400 0 0.11% $46.91K
SPIRAX GROUP PLC COMMON STOCK 5,596 5,596 0 0.11% $99.18K
ACCIONA SA 2,024 2,024 0 0.10% $183.46K
UNIVERSAL MUSIC GROUP NV 25,864 25,864 0 0.10% -$78.69K
SUMITOMO MET MIN 7,100 7,100 0 0.10% $340.48K
WOLTERS KLUWER 7,086 7,086 0 0.10% -$183.15K
COMMONW BK AUSTR 4,556 4,556 0 0.10% $110.35K
D'IETEREN GROUP 2,612 2,612 0 0.10% $110.86K
TORAY INDUSTRIES 65,700 65,700 0 0.10% $136.94K
TELENOR ASA 30,180 30,180 0 0.10% $123.50K
POWER ASSETS 68,500 68,500 0 0.10% $97.40K
DCC PLC 7,880 7,880 0 0.10% $30.50K
INFRASTRUTTURE W 51,764 51,764 0 0.10% $76.75K
SYMRISE AG COMMON STOCK 5,944 5,944 0 0.10% $52.11K
GEA GROUP AG 6,949 6,949 0 0.10% $70.16K
FINECOBANK SPA 22,561 22,561 0 0.09% -$19.28K
MARKS & SPENCER 99,158 99,158 0 0.09% $73.41K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 29,760 29,760 0 0.09% -$85.63K
JULIUS BAER GROU 5,886 5,886 0 0.09% $80.82K
STOCKLAND 134,404 134,404 0 0.09% -$42.33K
SHISEIDO CO LTD 22,900 22,900 0 0.09% $157.74K
KEPPEL LTD 46,700 46,700 0 0.09% $114.38K
Sanofi SA 4,948 4,948 0 0.08% -$12.51K
LASERTEC CORP 2,200 2,200 0 0.08% $75.75K
SIGMA HEALTHCARE 233,777 233,777 0 0.08% $31.58K
ACCOR SA 8,001 8,001 0 0.08% $31.08K
SNAM SPA 59,694 59,694 0 0.08% $67.59K
EVONIK INDUSTRIE 26,479 26,479 0 0.08% $54.97K
EBARA CORP 13,000 13,000 0 0.08% $121.39K
LINDT SPRUENGLI AG PC 28 28 0 0.08% $48.36K
AEGON LTD 60,528 60,528 0 0.08% -$26.33K
VICINITY CENTRES 260,754 260,754 0 0.08% $34.14K
STANDARD CHARTER 18,243 18,243 0 0.08% $45.57K
UCB SA 1,488 1,488 0 0.08% $27.36K
ASICS CORP 14,000 14,000 0 0.08% $95.24K
COLES GROUP LTD 29,295 29,295 0 0.08% $257
SODEXO SA COMMON STOCK 7,791 7,791 0 0.08% $15.21K
JX ADVANCED META 15,700 15,700 0 0.07% $250.49K
DAIKIN INDS 3,200 3,200 0 0.07% -$7.11K
HENKEL AG & CO K 4,406 4,406 0 0.07% $68.66K
MITSUI OSK LINES 10,700 10,700 0 0.07% $93.64K
MTR CORPORATION LTD 81,500 81,500 0 0.07% $65.40K
ADMIRAL GROUP PLC 9,707 9,707 0 0.07% -$19.82K
YANGZIJIANG SHIP 113,000 113,000 0 0.07% $95.76K
ENDEAVOUR MINING 5,437 5,437 0 0.07% $136.18K
JAPAN POST HOLDI 29,700 29,700 0 0.07% $95.42K
EDENRED 16,570 16,570 0 0.07% $28.25K
JD SPORTS FASHION PLC 344,064 344,064 0 0.07% $27.93K
Epiroc Aktiebolag 12,571 12,571 0 0.07% $108.50K
TELECOM ITALIA S 498,492 498,492 0 0.07% $94.03K
SUMITOMO MITSUI 10,400 10,400 0 0.06% $64.22K
DAIWA HOUSE INDU 10,000 10,000 0 0.06% $20.34K
POSTE ITALIANE 13,350 13,350 0 0.06% $39.28K
LINK REIT 72,400 72,400 0 0.06% $14.95K
SINGAPORE EXCH 24,800 24,800 0 0.06% $33.44K
SBI HOLDINGS INC 16,600 16,600 0 0.06% $6.86K
RYOHIN KEIKAKU 15,000 15,000 0 0.06% $47.99K
LYNAS RARE EARTH 25,379 25,379 0 0.06% $101.21K
ADP 2,429 2,429 0 0.06% -$16.51K
CAPITALAND INTEG 174,800 174,800 0 0.06% $21.20K
AMUNDI SA 3,485 3,485 0 0.06% $54.50K
Sartorius Stedim Biotech S.A. 1,538 1,538 0 0.06% -$37.72K
BANDAI NAMCO HOLDINGS INC 12,200 12,200 0 0.06% -$25.84K
LINDT&SPRUENGLI 2 2 0 0.06% $31.57K
ROCKWOOL A/S-B 9,823 9,823 0 0.06% -$6.50K
SYENSQO SA 5,684 5,684 0 0.06% -$139.05K
ASR NEDERLAND NV 4,415 4,415 0 0.06% $23.07K
AISIN CORP 18,000 18,000 0 0.06% $133
HKT TRUST SHARE STAPLED UNITS 203,000 203,000 0 0.06% $9.71K
BE SEMICONDUCTOR 1,430 1,430 0 0.06% $102.52K
WARTSILA OYJ CLASS B 7,246 7,246 0 0.06% $80.80K
Sartorius Aktiengesellschaft 1,106 1,106 0 0.06% -$8.72K
WHARF REAL ESTAT 85,000 85,000 0 0.06% $45.59K
YARA INTL ASA 6,204 6,204 0 0.06% $87.06K
BUREAU VERITAS S 8,771 8,771 0 0.05% $23.99K
EQT AB 9,683 9,683 0 0.05% -$33.65K
ZALANDO SE 12,172 12,172 0 0.05% -$29.67K
AGEAS 4,006 4,006 0 0.05% $24.36K
EUROFINS SCIENTIFIC SE (BEARER) 3,690 3,690 0 0.05% $45.94K
SITC 68,000 68,000 0 0.05% $56.17K
BARRY CALLEB-REG 150 150 0 0.05% $41.08K
NEXON CO LTD 13,000 13,000 0 0.05% -$40.04K
AUTOTRADER GROUP 40,872 40,872 0 0.05% -$74.34K
ASAHI KASEI CORP 22,800 22,800 0 0.05% $79.01K
NITTO DENKO CORP 11,400 11,400 0 0.05% -$16.12K
INDUSTRIVARDEN-C 4,681 4,681 0 0.05% $69.01K
NIDEC CORP 16,700 16,700 0 0.05% $52.84K
MERIDIAN ENERGY 77,092 77,092 0 0.05% $12.45K
KESKO OYJ-B 9,720 9,720 0 0.04% $32.61K
ALFA LAVAL AB COMMON STOCK 4,040 4,040 0 0.04% $48.68K
EXOR NV 2,671 2,671 0 0.04% $10.13K
COVIVIO 3,180 3,180 0 0.04% $27.90K
BRENNTAG SE COMMON STOCK 3,761 3,761 0 0.04% $16.59K
KNORR-BREMSE AG 1,764 1,764 0 0.04% $45.31K
RAKUTEN GROUP IN 43,300 43,300 0 0.04% -$34.89K
GECINA SA 2,448 2,448 0 0.04% -$50
COLOPLAST-B COMMON STOCK 2,853 2,853 0 0.04% -$37.37K
ICL GROUP LTD 46,403 46,403 0 0.04% -$37.17K
Unicharm Corporation 31,700 31,700 0 0.04% $31.38K
HOCHTIEF AG 438 438 0 0.04% $58.61K
WISE PLC - A 17,608 17,608 0 0.04% -$1.39K
METSO OUTOTEC OY 9,703 9,703 0 0.04% $43.02K
T&D HOLDING INC 7,500 7,500 0 0.04% $39.49K
UNITED UTILITIES 10,628 10,628 0 0.04% $25.51K
NOMURA RESEARCH 6,900 6,900 0 0.03% -$84.42K
BIOMERIEUX 1,580 1,580 0 0.03% -$11.23K
RAIFFEISEN BANK 3,706 3,706 0 0.03% $35.14K
CHIBA BANK LTD 12,400 12,400 0 0.03% $54.27K
HONGKONG LAND 21,300 21,300 0 0.03% $49.29K
NICE LTD 1,606 1,606 0 0.03% $11.17K
VERBUND AG 2,542 2,542 0 0.03% -$5.24K
SEIBU HOLDINGS 5,900 5,900 0 0.03% -$7.82K
EURONEXT NV 985 985 0 0.03% $11.71K
TAISEI CORP 1,200 1,200 0 0.03% $53.77K
ELISA OYJ 2,995 2,995 0 0.03% $22.37K

Top 300 of 342, by weight.

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