Holdings of International Socially Responsible Fund
VALIC Co I · 469 declared positions · as of Feb 28, 2026
Original filing · Net assets 570.2M $ · Ten largest lines: 14.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 126 | 131.6M $ | 23.39 % |
| GB | 50 | 73.3M $ | 13.02 % |
| CH | 33 | 54.4M $ | 9.67 % |
| DE | 28 | 48.4M $ | 8.60 % |
| FR | 33 | 47.9M $ | 8.52 % |
| NL | 22 | 38.5M $ | 6.85 % |
| AU | 32 | 32.2M $ | 5.72 % |
| IT | 19 | 22.5M $ | 4.01 % |
| SE | 21 | 19.8M $ | 3.52 % |
| HK | 15 | 14.1M $ | 2.50 % |
| ES | 11 | 13.5M $ | 2.40 % |
| SG | 9 | 10.4M $ | 1.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 11,461 | 16.7M $ | 2.93 % |
| Novartis AG | 66,584 | 11.3M $ | 1.98 % |
| AstraZeneca PLC | 53,924 | 11.3M $ | 1.98 % |
| Siemens AG | 25,411 | 7.4M $ | 1.30 % |
| ABB Ltd | 73,912 | 6.9M $ | 1.21 % |
| Mitsubishi UFJ Financial Group Inc | 340,900 | 6.5M $ | 1.14 % |
| Schneider Electric SE | 19,019 | 6.2M $ | 1.09 % |
| SAP SE | 30,575 | 6.2M $ | 1.08 % |
| Allianz SE | 11,586 | 5.2M $ | 0.92 % |
| Air Liquide SA | 24,588 | 5.2M $ | 0.91 % |
| AXA SA | 103,012 | 5M $ | 0.89 % |
| UniCredit SpA | 58,714 | 5M $ | 0.88 % |
| National Grid PLC | 257,410 | 4.8M $ | 0.85 % |
| Sumitomo Mitsui Financial Group Inc | 124,500 | 4.8M $ | 0.84 % |
| Westpac Banking Corp | 144,143 | 4.4M $ | 0.77 % |
| Intesa Sanpaolo SpA | 604,657 | 4.2M $ | 0.73 % |
| Advantest Corp | 22,800 | 3.9M $ | 0.69 % |
| DBS Group Holdings Ltd | 86,500 | 3.9M $ | 0.69 % |
| AIA Group Ltd | 351,200 | 3.9M $ | 0.68 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,915 | 3.9M $ | 0.68 % |
| Hermes International SCA | 1,564 | 3.8M $ | 0.66 % |
| Tokyo Electron Ltd | 12,900 | 3.6M $ | 0.64 % |
| Mizuho Financial Group Inc | 78,800 | 3.6M $ | 0.63 % |
| Zurich Insurance Group AG | 4,583 | 3.5M $ | 0.61 % |
| Ferrovial SE | 44,502 | 3.3M $ | 0.58 % |
| Sony Group Corp | 141,100 | 3.3M $ | 0.58 % |
| Marubeni Corp | 85,200 | 3.3M $ | 0.57 % |
| Infineon Technologies AG | 60,409 | 3.3M $ | 0.57 % |
| Antofagasta PLC | 56,000 | 3.2M $ | 0.56 % |
| Societe Generale SA | 36,077 | 3.1M $ | 0.55 % |
| SSE PLC | 85,045 | 3.1M $ | 0.54 % |
| Compass Group PLC | 98,381 | 3M $ | 0.53 % |
| EssilorLuxottica SA | 11,215 | 3M $ | 0.52 % |
| CaixaBank SA | 235,766 | 2.9M $ | 0.51 % |
| Oversea-Chinese Banking Corp Ltd | 170,100 | 2.9M $ | 0.51 % |
| ITOCHU Corp | 196,500 | 2.9M $ | 0.50 % |
| SoftBank Group Corp | 106,700 | 2.8M $ | 0.49 % |
| Boliden AB | 35,100 | 2.8M $ | 0.49 % |
| Koninklijke Ahold Delhaize NV | 56,194 | 2.8M $ | 0.49 % |
| Investor AB | 65,997 | 2.8M $ | 0.48 % |
| Tokio Marine Holdings Inc | 65,300 | 2.7M $ | 0.48 % |
| Prosus NV | 51,545 | 2.7M $ | 0.46 % |
| ING Groep NV | 90,671 | 2.6M $ | 0.46 % |
| Aena SME SA | 81,891 | 2.6M $ | 0.45 % |
| Fast Retailing Co Ltd | 5,800 | 2.6M $ | 0.45 % |
| Sumitomo Corp | 59,800 | 2.6M $ | 0.45 % |
| Aviva PLC | 272,430 | 2.5M $ | 0.44 % |
| Prudential PLC | 161,810 | 2.5M $ | 0.44 % |
| Keyence Corp | 5,800 | 2.5M $ | 0.43 % |
| Swiss Re AG | 13,769 | 2.4M $ | 0.43 % |
| Credit Agricole SA | 109,549 | 2.4M $ | 0.43 % |
| London Stock Exchange Group PLC | 19,956 | 2.4M $ | 0.42 % |
| Macquarie Group Ltd | 15,631 | 2.4M $ | 0.42 % |
| OMV AG | 35,906 | 2.3M $ | 0.41 % |
| Deutsche Boerse AG | 8,463 | 2.3M $ | 0.41 % |
| Northern Star Resources Ltd | 106,276 | 2.3M $ | 0.40 % |
| Bayerische Motoren Werke AG | 21,306 | 2.3M $ | 0.40 % |
| Atlas Copco AB | 103,690 | 2.2M $ | 0.39 % |
| RELX PLC | 63,593 | 2.2M $ | 0.39 % |
| Mitsubishi Electric Corp | 56,900 | 2.2M $ | 0.38 % |
| Givaudan SA | 539 | 2.2M $ | 0.38 % |
| Alcon AG | 24,295 | 2.1M $ | 0.37 % |
| DSV A/S | 8,123 | 2.1M $ | 0.37 % |
| Banco de Sabadell SA | 554,036 | 2.1M $ | 0.37 % |
| Woodside Energy Group Ltd | 103,868 | 2.1M $ | 0.37 % |
| Sandvik AB | 46,829 | 2.1M $ | 0.36 % |
| KBC Group NV | 15,132 | 2.1M $ | 0.36 % |
| Inpex Corp | 83,300 | 2M $ | 0.36 % |
| Schindler Holding AG | 5,222 | 2M $ | 0.35 % |
| Shin-Etsu Chemical Co Ltd | 50,000 | 2M $ | 0.35 % |
| Beiersdorf AG | 15,494 | 2M $ | 0.35 % |
| Bank Leumi Le-Israel BM | 80,179 | 1.9M $ | 0.34 % |
| Wesfarmers Ltd | 33,956 | 1.9M $ | 0.34 % |
| Eiffage SA | 11,099 | 1.9M $ | 0.34 % |
| Spotify Technology SA | 3,706 | 1.9M $ | 0.33 % |
| Galp Energia SGPS SA | 88,298 | 1.9M $ | 0.33 % |
| Volvo AB | 47,659 | 1.9M $ | 0.33 % |
| Transurban Group | 181,398 | 1.9M $ | 0.32 % |
| Nordea Bank Abp | 94,264 | 1.8M $ | 0.32 % |
| South32 Ltd | 556,397 | 1.8M $ | 0.32 % |
| Hong Kong Exchanges & Clearing Ltd | 34,000 | 1.8M $ | 0.32 % |
| Bank Hapoalim BM | 71,791 | 1.8M $ | 0.32 % |
| Murata Manufacturing Co Ltd | 68,700 | 1.8M $ | 0.32 % |
| InterContinental Hotels Group PLC | 13,100 | 1.8M $ | 0.32 % |
| Erste Group Bank AG | 15,130 | 1.8M $ | 0.32 % |
| Skandinaviska Enskilda Banken AB | 84,198 | 1.8M $ | 0.32 % |
| Merck KGaA | 11,713 | 1.8M $ | 0.31 % |
| Idemitsu Kosan Co Ltd | 185,400 | 1.8M $ | 0.31 % |
| Sumitomo Electric Industries Ltd. | 26,600 | 1.8M $ | 0.31 % |
| Astellas Pharma Inc | 105,500 | 1.8M $ | 0.31 % |
| Halma PLC | 31,063 | 1.8M $ | 0.31 % |
| Partners Group Holding AG | 1,568 | 1.7M $ | 0.31 % |
| Takeda Pharmaceutical Co Ltd | 46,900 | 1.7M $ | 0.31 % |
| KDDI Corp | 102,100 | 1.7M $ | 0.31 % |
| 3i Group PLC | 38,626 | 1.7M $ | 0.30 % |
| Smiths Group PLC | 46,446 | 1.7M $ | 0.30 % |
| Ashtead Group PLC | 23,641 | 1.7M $ | 0.30 % |
| Hoya Corp | 9,200 | 1.7M $ | 0.29 % |
| Argenx SE | 2,142 | 1.7M $ | 0.29 % |
| Sika AG | 8,010 | 1.7M $ | 0.29 % |
| Chugai Pharmaceutical Co Ltd | 24,800 | 1.7M $ | 0.29 % |
| FANUC Corp | 36,300 | 1.7M $ | 0.29 % |
| Recruit Holdings Co Ltd | 37,500 | 1.6M $ | 0.29 % |
| Nintendo Co Ltd | 28,600 | 1.6M $ | 0.29 % |
| Tenaris SA | 60,135 | 1.6M $ | 0.29 % |
| Haleon PLC | 298,408 | 1.6M $ | 0.29 % |
| Bank of Ireland Group PLC | 83,479 | 1.6M $ | 0.29 % |
| Legal & General Group PLC | 443,375 | 1.6M $ | 0.28 % |
| Suzuki Motor Corp | 106,300 | 1.6M $ | 0.28 % |
| Washington H Soul Pattinson & Co Ltd | 59,244 | 1.6M $ | 0.28 % |
| Aker BP ASA | 53,557 | 1.6M $ | 0.28 % |
| Kajima Corp | 35,100 | 1.6M $ | 0.28 % |
| Ferrari NV | 4,185 | 1.6M $ | 0.28 % |
| Ipsen SA | 8,054 | 1.6M $ | 0.28 % |
| E.ON SE | 67,180 | 1.6M $ | 0.27 % |
| EDP SA | 292,190 | 1.6M $ | 0.27 % |
| Swiss Life Holding AG | 1,350 | 1.5M $ | 0.27 % |
| Komatsu Ltd | 32,000 | 1.5M $ | 0.27 % |
| Commerzbank AG | 37,344 | 1.5M $ | 0.27 % |
| Nokia Oyj | 198,789 | 1.5M $ | 0.27 % |
| Legrand SA | 8,364 | 1.5M $ | 0.27 % |
| SGS SA | 11,982 | 1.5M $ | 0.27 % |
| Mitsubishi Estate Co Ltd | 44,600 | 1.5M $ | 0.26 % |
| MS&AD Insurance Group Holdings Inc | 53,600 | 1.5M $ | 0.26 % |
| SoftBank Corp | 1,092,100 | 1.5M $ | 0.26 % |
| Lonza Group AG | 2,133 | 1.5M $ | 0.26 % |
| AP Moller - Maersk A/S | 599 | 1.5M $ | 0.26 % |
| Sun Hung Kai Properties Ltd | 79,500 | 1.5M $ | 0.26 % |
| Fujikura Ltd. | 8,600 | 1.5M $ | 0.26 % |
| Orange SA | 68,021 | 1.5M $ | 0.26 % |
| NN Group NV | 17,789 | 1.5M $ | 0.26 % |
| Terna - Rete Elettrica Nazionale | 119,137 | 1.4M $ | 0.25 % |
| ACS Actividades de Construccion y Servicios SA | 11,040 | 1.4M $ | 0.25 % |
| Smith & Nephew PLC | 77,326 | 1.4M $ | 0.25 % |
| Brambles Ltd | 79,984 | 1.4M $ | 0.25 % |
| Otsuka Holdings Co Ltd | 20,600 | 1.4M $ | 0.25 % |
| Denso Corp | 97,900 | 1.4M $ | 0.25 % |
| United Overseas Bank Ltd | 48,200 | 1.4M $ | 0.25 % |
| Holcim AG | 15,132 | 1.4M $ | 0.24 % |
| Amadeus IT Group SA | 22,347 | 1.4M $ | 0.24 % |
| Sandoz Group AG | 15,641 | 1.4M $ | 0.24 % |
| Mitsui Fudosan Co Ltd | 99,700 | 1.3M $ | 0.24 % |
| Bankinter SA | 80,192 | 1.3M $ | 0.24 % |
| CSL Ltd | 12,759 | 1.3M $ | 0.23 % |
| Daimler Truck Holding AG | 25,966 | 1.3M $ | 0.23 % |
| Kering SA | 3,895 | 1.3M $ | 0.23 % |
| Daiichi Life Group, Inc. | 126,800 | 1.3M $ | 0.23 % |
| Standard Life PLC | 126,522 | 1.3M $ | 0.23 % |
| Goodman Group | 62,615 | 1.3M $ | 0.23 % |
| Informa PLC | 114,123 | 1.3M $ | 0.23 % |
| Groupe Bruxelles Lambert NV | 12,784 | 1.3M $ | 0.23 % |
| WH Group Ltd | 1,018,500 | 1.3M $ | 0.22 % |
| JDE Peet's NV | 34,063 | 1.3M $ | 0.22 % |
| Coca-Cola HBC AG | 19,571 | 1.3M $ | 0.22 % |
| Publicis Groupe SA | 14,226 | 1.3M $ | 0.22 % |
| JFE Holdings, Inc. | 89,900 | 1.3M $ | 0.22 % |
| Centrica PLC | 471,021 | 1.3M $ | 0.22 % |
| Moncler SpA | 18,302 | 1.3M $ | 0.22 % |
| Disco Corp | 2,600 | 1.3M $ | 0.22 % |
| adidas AG | 6,662 | 1.2M $ | 0.22 % |
| EMS-Chemie Holding AG | 1,497 | 1.2M $ | 0.22 % |
| Osaka Gas Co Ltd | 29,500 | 1.2M $ | 0.22 % |
| Aeon Co Ltd | 86,100 | 1.2M $ | 0.22 % |
| Schroders PLC | 155,152 | 1.2M $ | 0.21 % |
| STMicroelectronics NV | 36,153 | 1.2M $ | 0.21 % |
| Fujitsu Ltd | 52,800 | 1.2M $ | 0.21 % |
| BOC Hong Kong Holdings Ltd | 208,000 | 1.2M $ | 0.21 % |
| Swiss Prime Site AG | 6,256 | 1.2M $ | 0.21 % |
| Rentokil Initial PLC | 193,090 | 1.2M $ | 0.21 % |
| Ajinomoto Co Inc | 37,300 | 1.2M $ | 0.21 % |
| Evolution Mining Ltd | 99,198 | 1.2M $ | 0.21 % |
| Isuzu Motors Ltd | 62,300 | 1.2M $ | 0.20 % |
| Kingfisher PLC | 232,688 | 1.2M $ | 0.20 % |
| Hannover Rueck SE | 3,725 | 1.1M $ | 0.20 % |
| Daiichi Sankyo Co Ltd | 56,900 | 1.1M $ | 0.20 % |
| Subaru Corp | 58,700 | 1.1M $ | 0.20 % |
| Generali | 25,898 | 1.1M $ | 0.19 % |
| State Street Institutional US Government Money Market Fund | 1,102,805 | 1.1M $ | 0.19 % |
| Banco BPM SpA | 73,493 | 1.1M $ | 0.19 % |
| Bunzl PLC | 36,752 | 1.1M $ | 0.19 % |
| Whitbread PLC | 30,845 | 1.1M $ | 0.19 % |
| Siemens Healthineers AG | 21,543 | 1.1M $ | 0.19 % |
| Swatch Group AG/The | 4,163 | 1.1M $ | 0.19 % |
| Sompo Holdings Inc | 26,600 | 1.1M $ | 0.19 % |
| Jeronimo Martins SGPS SA | 40,329 | 1.1M $ | 0.19 % |
| ABN AMRO Bank NV | 31,505 | 1.1M $ | 0.19 % |
| Japan Post Bank Co Ltd | 53,800 | 1.1M $ | 0.18 % |
| Tokyo Gas Co Ltd | 21,500 | 1.1M $ | 0.18 % |
| Capgemini SE | 8,288 | 1M $ | 0.18 % |
| Recordati Industria Chimica e Farmaceutica SpA | 18,231 | 1M $ | 0.18 % |
| International Consolidated Airlines Group SA | 182,065 | 1M $ | 0.18 % |
| BPER Banca SPA | 72,942 | 1M $ | 0.18 % |
| Shionogi & Co Ltd | 44,100 | 1M $ | 0.18 % |
| Svenska Handelsbanken AB | 64,567 | 1M $ | 0.18 % |
| Segro PLC | 90,738 | 1M $ | 0.18 % |
| CK Asset Holdings Ltd | 161,500 | 1M $ | 0.18 % |
| NEC Corp | 36,700 | 1M $ | 0.18 % |
| Prysmian SpA | 8,362 | 1M $ | 0.18 % |
| Vestas Wind Systems A/S | 39,375 | 1M $ | 0.18 % |
| Toyota Industries Corp. | 7,700 | 997.5K $ | 0.17 % |
| Orion Oyj | 12,380 | 990.3K $ | 0.17 % |
| Equinor ASA | 32,917 | 974.9K $ | 0.17 % |
| Fresnillo PLC | 16,584 | 947.6K $ | 0.17 % |
| M&G PLC | 220,155 | 942.6K $ | 0.17 % |
| Swisscom AG | 1,000 | 938.4K $ | 0.16 % |
| Essity AB | 29,389 | 935.3K $ | 0.16 % |
| Kuehne + Nagel International AG | 3,998 | 932.6K $ | 0.16 % |
| Kerry Group PLC | 10,455 | 930.2K $ | 0.16 % |
| Genmab A/S | 3,173 | 927.5K $ | 0.16 % |
| Helvetia Baloise Holding AG | 3,551 | 923.7K $ | 0.16 % |
| Associated British Foods PLC | 33,977 | 905.3K $ | 0.16 % |
| Yamaha Motor Co Ltd | 113,600 | 904.2K $ | 0.16 % |
| Mowi ASA | 38,141 | 899.3K $ | 0.16 % |
| TDK Corp | 57,800 | 897.4K $ | 0.16 % |
| QBE Insurance Group Ltd. | 57,944 | 896.1K $ | 0.16 % |
| Kao Corp. | 20,900 | 893.2K $ | 0.16 % |
| East Japan Railway Co | 35,900 | 887.4K $ | 0.16 % |
| Orsted AS | 37,395 | 887K $ | 0.16 % |
| ENEOS Holdings Inc | 93,000 | 886.1K $ | 0.16 % |
| RWE AG | 13,738 | 885.3K $ | 0.16 % |
| Epiroc AB | 33,990 | 884.8K $ | 0.16 % |
| Sampo Oyj | 79,532 | 882.2K $ | 0.15 % |
| Atlas Copco AB | 46,706 | 878.8K $ | 0.15 % |
| Adyen NV | 747 | 878.1K $ | 0.15 % |
| Sea Ltd | 8,019 | 869.7K $ | 0.15 % |
| Pearson PLC | 66,907 | 865.4K $ | 0.15 % |
| Orkla ASA | 63,087 | 863.2K $ | 0.15 % |
| Intertek Group PLC | 13,487 | 858.3K $ | 0.15 % |
| Sonic Healthcare Ltd | 50,356 | 854K $ | 0.15 % |
| Vonovia SE | 25,103 | 851K $ | 0.15 % |
| Kubota Corp | 41,700 | 848.1K $ | 0.15 % |
| Land Securities Group PLC | 97,015 | 845.2K $ | 0.15 % |
| Galderma Group AG | 4,441 | 842.7K $ | 0.15 % |
| Resona Holdings Inc | 68,100 | 833.1K $ | 0.15 % |
| Koninklijke KPN NV | 146,860 | 833.1K $ | 0.15 % |
| Alstom SA | 24,771 | 828K $ | 0.15 % |
| Akzo Nobel NV | 11,652 | 820.8K $ | 0.14 % |
| DNB Bank ASA | 25,803 | 818.2K $ | 0.14 % |
| Renesas Electronics Corp | 42,600 | 809.9K $ | 0.14 % |
| Fresenius SE & Co. KGaA | 13,396 | 805.7K $ | 0.14 % |
| UPM-Kymmene Oyj | 25,250 | 805K $ | 0.14 % |
| ASM International NV | 952 | 803.4K $ | 0.14 % |
| Cellnex Telecom SA | 20,733 | 787.4K $ | 0.14 % |
| ORIX Corp | 22,100 | 784.4K $ | 0.14 % |
| Getlink SE | 36,038 | 784.4K $ | 0.14 % |
| Neste Oyj | 31,325 | 783.9K $ | 0.14 % |
| SMC Corp | 1,600 | 772.7K $ | 0.14 % |
| APA Group | 117,773 | 771.1K $ | 0.14 % |
| Logitech International SA | 8,302 | 764.9K $ | 0.13 % |
| Novonesis Novozymes B | 12,875 | 764.5K $ | 0.13 % |
| Central Japan Railway Co | 25,900 | 764.2K $ | 0.13 % |
| VAT Group AG | 1,072 | 758.8K $ | 0.13 % |
| Dassault Systemes SE | 34,390 | 753.8K $ | 0.13 % |
| Israel Discount Bank Ltd | 62,143 | 752K $ | 0.13 % |
| Scentre Group | 272,778 | 741.5K $ | 0.13 % |
| Obayashi Corp. | 25,700 | 726.7K $ | 0.13 % |
| Kioxia Holdings Corp. | 5,300 | 719.8K $ | 0.13 % |
| Rexel SA | 16,485 | 718.2K $ | 0.13 % |
| Unibail-Rodamco-Westfield | 5,709 | 716.1K $ | 0.13 % |
| BNP Paribas SA | 6,293 | 710.1K $ | 0.12 % |
| Straumann Holding AG | 5,868 | 706.7K $ | 0.12 % |
| Canon Inc | 23,000 | 701.3K $ | 0.12 % |
| Seven & i Holdings Co Ltd | 49,300 | 693.1K $ | 0.12 % |
| Mitsubishi Chemical Group Corp. | 93,200 | 692.6K $ | 0.12 % |
| Hexagon AB | 60,210 | 686.3K $ | 0.12 % |
| Kyocera Corp | 38,700 | 684.8K $ | 0.12 % |
| Eisai Co Ltd | 20,400 | 684.6K $ | 0.12 % |
| Geberit AG | 811 | 683.5K $ | 0.12 % |
| Klepierre SA | 16,114 | 678.2K $ | 0.12 % |
| Sonova Holding AG | 2,558 | 671.7K $ | 0.12 % |
| Mizrahi Tefahot Bank Ltd | 8,963 | 671.2K $ | 0.12 % |
| DSM-Firmenich AG | 9,365 | 668.8K $ | 0.12 % |
| Anglo American PLC | 13,400 | 668.3K $ | 0.12 % |
| AIB Group PLC | 62,526 | 653.8K $ | 0.11 % |
| Swire Pacific Ltd | 59,500 | 640K $ | 0.11 % |
| Sage Group PLC/The | 57,507 | 636.9K $ | 0.11 % |
| Henderson Land Development Co Ltd | 140,000 | 634.2K $ | 0.11 % |
| Origin Energy Ltd | 73,263 | 633.5K $ | 0.11 % |
| Computershare Ltd | 28,543 | 629.5K $ | 0.11 % |
| FUJIFILM Holdings Corp | 30,300 | 629.4K $ | 0.11 % |
| Kone Oyj | 8,300 | 627.9K $ | 0.11 % |
| GSK PLC | 20,881 | 619.4K $ | 0.11 % |
| Singapore Telecommunications Ltd | 154,300 | 614.8K $ | 0.11 % |
| Hong Kong & China Gas Co Ltd | 632,000 | 614.8K $ | 0.11 % |
| Suncorp Group Ltd | 58,934 | 613.6K $ | 0.11 % |
| Deutsche Post AG | 10,262 | 607.5K $ | 0.11 % |
| Toyota Motor Corp. | 24,800 | 607.4K $ | 0.11 % |
| Nippon Yusen KK | 17,400 | 598.2K $ | 0.10 % |
| Spirax Group PLC | 5,596 | 596.2K $ | 0.10 % |
| Acciona SA | 2,024 | 590.2K $ | 0.10 % |
| Universal Music Group NV | 25,864 | 584K $ | 0.10 % |
| Sumitomo Metal Mining Co Ltd | 7,100 | 574K $ | 0.10 % |
| Wolters Kluwer NV | 7,086 | 570.2K $ | 0.10 % |
| Commonwealth Bank of Australia | 4,556 | 566.2K $ | 0.10 % |
| D'ieteren Group | 2,612 | 566K $ | 0.10 % |
| Toray Industries Inc | 65,700 | 563.7K $ | 0.10 % |
| Telenor ASA | 30,180 | 559.6K $ | 0.10 % |
| Power Assets Holdings Ltd | 68,500 | 555.6K $ | 0.10 % |
| DCC PLC | 7,880 | 550.6K $ | 0.10 % |
| Infrastrutture Wireless Italiane SpA | 51,764 | 550.2K $ | 0.10 % |
| Symrise AG | 5,944 | 544.9K $ | 0.10 % |
| GEA Group AG | 6,949 | 541.1K $ | 0.09 % |
| FinecoBank Banca Fineco SpA | 22,561 | 532.9K $ | 0.09 % |
| Marks & Spencer Group PLC | 99,158 | 529.8K $ | 0.09 % |
| Hikma Pharmaceuticals PLC | 29,760 | 527K $ | 0.09 % |
| Techtronic Industries Co Ltd | 31,000 | 505.6K $ | 0.09 % |
| Julius Baer Group Ltd | 5,886 | 502.2K $ | 0.09 % |
| Stockland | 134,404 | 488.8K $ | 0.09 % |
| Shiseido Co Ltd | 22,900 | 483.9K $ | 0.08 % |
| Keppel Ltd | 46,700 | 482.9K $ | 0.08 % |
| Sanofi SA | 4,948 | 480.6K $ | 0.08 % |
| Lasertec Corp | 2,200 | 474.2K $ | 0.08 % |
| Sigma Healthcare Ltd | 233,777 | 472.5K $ | 0.08 % |
| Accor SA | 8,001 | 465.7K $ | 0.08 % |
| Snam SpA | 59,694 | 464.8K $ | 0.08 % |
| Evonik Industries AG | 26,479 | 462.7K $ | 0.08 % |
| Ebara Corp | 13,000 | 461.3K $ | 0.08 % |
| Chocoladefabriken Lindt & Spruengli AG | 28 | 461.1K $ | 0.08 % |
| Aegon Ltd | 60,528 | 460.2K $ | 0.08 % |
| Vicinity Ltd | 260,754 | 454.6K $ | 0.08 % |
| Standard Chartered PLC | 18,243 | 450.4K $ | 0.08 % |
| UCB SA | 1,488 | 443.6K $ | 0.08 % |
| Asics Corp | 14,000 | 429.8K $ | 0.08 % |
| Coles Group Ltd | 29,295 | 428.6K $ | 0.08 % |
| Sodexo SA | 7,791 | 427.2K $ | 0.07 % |
| JX Advanced Metals Corp. | 15,700 | 418.1K $ | 0.07 % |
| Daikin Industries Ltd | 3,200 | 408.1K $ | 0.07 % |
| Henkel AG & Co KGaA | 4,406 | 399.6K $ | 0.07 % |
| Mitsui OSK Lines Ltd | 10,700 | 397.3K $ | 0.07 % |
| MTR Corp Ltd | 81,500 | 389K $ | 0.07 % |
| Admiral Group PLC | 9,707 | 387.7K $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 113,000 | 387.7K $ | 0.07 % |
| Endeavour Mining PLC | 5,437 | 387.6K $ | 0.07 % |
| Japan Post Holdings Co Ltd | 29,700 | 387.2K $ | 0.07 % |
| Edenred SE | 16,570 | 383.8K $ | 0.07 % |
| JD Sports Fashion PLC | 344,064 | 380.1K $ | 0.07 % |
| Epiroc AB | 12,571 | 378.6K $ | 0.07 % |
| Telecom Italia SpA/Milano | 498,492 | 374.7K $ | 0.07 % |
| Suntory Beverage & Food Ltd | 11,900 | 374.7K $ | 0.07 % |
| Sumitomo Mitsui Trust Group Inc | 10,400 | 365.1K $ | 0.06 % |
| Barratt Redrow PLC | 73,975 | 364K $ | 0.06 % |
| Daiwa House Industry Co Ltd | 10,000 | 361.3K $ | 0.06 % |
| Poste Italiane SpA | 13,350 | 358.9K $ | 0.06 % |
| Link REIT | 72,400 | 358.7K $ | 0.06 % |
| Singapore Exchange Ltd | 24,800 | 356.8K $ | 0.06 % |
| SBI Holdings Inc | 16,600 | 356.1K $ | 0.06 % |
| Ryohin Keikaku Co Ltd | 15,000 | 345.5K $ | 0.06 % |
| Lynas Rare Earths Ltd | 25,379 | 342.8K $ | 0.06 % |
| Aeroports de Paris SA | 2,429 | 339.8K $ | 0.06 % |
| CapitaLand Integrated Commercial Trust | 174,800 | 338.6K $ | 0.06 % |
| Amundi SA | 3,485 | 333.8K $ | 0.06 % |
| Sartorius Stedim Biotech | 1,538 | 332.7K $ | 0.06 % |
| Bandai Namco Holdings Inc | 12,200 | 331.6K $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 329.8K $ | 0.06 % |
| ROCKWOOL A/S | 9,823 | 325.5K $ | 0.06 % |
| Syensqo SA | 5,684 | 324.9K $ | 0.06 % |
| ASR Nederland NV | 4,415 | 320.5K $ | 0.06 % |
| Aisin Corp | 18,000 | 320.4K $ | 0.06 % |
| HKT Trust & HKT Ltd | 203,000 | 320.2K $ | 0.06 % |
| BE Semiconductor Industries NV | 1,430 | 320K $ | 0.06 % |
| Wartsila OYJ Abp | 7,246 | 315.9K $ | 0.06 % |
| Wharf Real Estate Investment Co Ltd | 85,000 | 314K $ | 0.06 % |
| Yara International ASA | 6,204 | 313.6K $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 9,200 | 311.5K $ | 0.05 % |
| Bureau Veritas SA | 8,771 | 304.9K $ | 0.05 % |
| EQT AB | 9,683 | 300.4K $ | 0.05 % |
| Zalando SE | 12,172 | 298.4K $ | 0.05 % |
| Ageas SA/NV | 4,006 | 297.7K $ | 0.05 % |
| Eurofins Scientific SE | 3,690 | 297.2K $ | 0.05 % |
| Nebius Group NV | 3,203 | 292.1K $ | 0.05 % |
| SITC International Holdings Co Ltd | 68,000 | 290.1K $ | 0.05 % |
| Barry Callebaut AG | 150 | 281.9K $ | 0.05 % |
| Nexon Co Ltd | 13,000 | 276.5K $ | 0.05 % |
| Autotrader Group PLC | 40,872 | 271.5K $ | 0.05 % |
| Asahi Kasei Corp | 22,800 | 269.3K $ | 0.05 % |
| Nitto Denko Corp | 11,400 | 265.5K $ | 0.05 % |
| Industrivarden AB | 4,681 | 265.4K $ | 0.05 % |
| NIDEC CORP | 16,700 | 263.3K $ | 0.05 % |
| Meridian Energy Ltd | 77,092 | 261.7K $ | 0.05 % |
| Kyowa Kirin Co Ltd | 13,400 | 247.6K $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 36,200 | 241.1K $ | 0.04 % |
| QIAGEN NV | 4,835 | 239.7K $ | 0.04 % |
| Kesko Oyj | 9,720 | 239.6K $ | 0.04 % |
| Alfa Laval AB | 4,040 | 239.4K $ | 0.04 % |
| EXOR NV | 2,671 | 234.7K $ | 0.04 % |
| Covivio SA/France | 3,180 | 233.5K $ | 0.04 % |
| Brenntag SE | 3,761 | 232.4K $ | 0.04 % |
| Knorr-Bremse AG | 1,764 | 232.4K $ | 0.04 % |
| Rakuten Group Inc | 43,300 | 229.6K $ | 0.04 % |
| Gecina SA | 2,448 | 226.9K $ | 0.04 % |
| Coloplast A/S | 2,853 | 220.2K $ | 0.04 % |
| ICL Group Ltd | 46,403 | 219.4K $ | 0.04 % |
| Unicharm Corp | 31,700 | 217.1K $ | 0.04 % |
| Belimo Holding AG | 214 | 214.9K $ | 0.04 % |
| HOCHTIEF AG | 438 | 213.5K $ | 0.04 % |
| West Japan Railway Co | 9,600 | 206.2K $ | 0.04 % |
| Coca-Cola Europacific Partners PLC | 1,865 | 206K $ | 0.04 % |
| Wise PLC | 17,608 | 204.2K $ | 0.04 % |
| Metso Oyj | 9,703 | 203K $ | 0.04 % |
| T&D Holdings Inc | 7,500 | 202.4K $ | 0.04 % |
| United Utilities Group PLC | 10,628 | 199.5K $ | 0.04 % |
| CSG NV | 5,139 | 193.3K $ | 0.03 % |
| Nomura Research Institute Ltd | 6,900 | 193K $ | 0.03 % |
| BioMerieux | 1,580 | 186.7K $ | 0.03 % |
| Pandora A/S | 2,357 | 186.4K $ | 0.03 % |
| Raiffeisen Bank International AG | 3,706 | 185.1K $ | 0.03 % |
| Chiba Bank Ltd/The | 12,400 | 184.8K $ | 0.03 % |
| Hongkong Land Holdings Ltd | 21,300 | 184.7K $ | 0.03 % |
| Nice Ltd | 1,606 | 182K $ | 0.03 % |
| Verbund AG | 2,542 | 181.1K $ | 0.03 % |
| Seibu Holdings Inc | 5,900 | 175.3K $ | 0.03 % |
| AerCap Holdings NV | 1,123 | 167.8K $ | 0.03 % |
| Euronext NV | 985 | 162.9K $ | 0.03 % |
| Taisei Corp | 1,200 | 156.3K $ | 0.03 % |
| Oriental Land Co Ltd/Japan | 8,600 | 155.1K $ | 0.03 % |
| Elisa Oyj | 2,995 | 153.7K $ | 0.03 % |
| Cochlear Ltd | 1,082 | 153.2K $ | 0.03 % |
| Financiere de Tubize SA | 564 | 150.9K $ | 0.03 % |
| Qantas Airways Ltd | 20,794 | 147.2K $ | 0.03 % |
| Elia Group SA/NV | 898 | 143K $ | 0.03 % |
| Panasonic Holdings Corp. | 8,800 | 143K $ | 0.03 % |
| Fresenius Medical Care AG | 3,034 | 141.4K $ | 0.02 % |
| Woolworths Group Ltd | 5,466 | 140K $ | 0.02 % |
| Nippon Paint Holdings Co Ltd | 18,700 | 138.5K $ | 0.02 % |
| Tele2 AB | 6,335 | 133.9K $ | 0.02 % |
| Daifuku Co Ltd | 3,200 | 132.6K $ | 0.02 % |
| M3, Inc. | 11,900 | 130.9K $ | 0.02 % |
| Daiwa Securities Group Inc. | 12,200 | 128.6K $ | 0.02 % |
| Telia Company AB | 24,928 | 128K $ | 0.02 % |
| Nomura Holdings Inc | 13,700 | 127.4K $ | 0.02 % |
| Demant A/S | 4,073 | 126.8K $ | 0.02 % |
| Tsuruha Holdings Inc | 7,500 | 126.1K $ | 0.02 % |
| Buzzi SpA | 2,170 | 125.6K $ | 0.02 % |
| Sofina SA | 422 | 125.6K $ | 0.02 % |
| Fuji Electric Co Ltd | 1,400 | 124.7K $ | 0.02 % |
| Carrefour SA | 6,535 | 123.9K $ | 0.02 % |
| Repsol SA | 5,474 | 123K $ | 0.02 % |
| Schindler Holding AG | 334 | 122.3K $ | 0.02 % |
| Mapfre SA | 26,024 | 121.5K $ | 0.02 % |
| Severn Trent PLC | 2,662 | 117.7K $ | 0.02 % |
| Skanska AB | 3,796 | 116.9K $ | 0.02 % |
| Telstra Group Ltd. | 30,862 | 113.8K $ | 0.02 % |
| Grifols SA | 8,917 | 112K $ | 0.02 % |
| SKF AB | 3,865 | 111.1K $ | 0.02 % |
| Industrivarden AB | 1,908 | 108.7K $ | 0.02 % |
| CK Infrastructure Holdings Ltd | 12,500 | 106.2K $ | 0.02 % |
| Nippon Steel Corp. | 24,600 | 100.2K $ | 0.02 % |
| ASX Ltd | 2,642 | 99.6K $ | 0.02 % |
| NTT Inc | 100,900 | 99K $ | 0.02 % |
| Olympus Corp | 10,000 | 97.8K $ | 0.02 % |
| Banca Monte dei Paschi di Siena SpA | 9,811 | 96.2K $ | 0.02 % |
| Chubu Electric Power Co Inc | 5,200 | 87.8K $ | 0.02 % |
| Check Point Software Technologies Ltd | 535 | 81.4K $ | 0.01 % |
| Wharf Holdings Ltd/The | 24,000 | 79.5K $ | 0.01 % |
| Shimano Inc | 700 | 75.1K $ | 0.01 % |
| SG Holdings Co Ltd | 7,200 | 73.1K $ | 0.01 % |
| AddTech AB | 1,514 | 56.1K $ | 0.01 % |
| Medibank Pvt Ltd | 16,248 | 50.6K $ | 0.01 % |
| Nexi SpA | 12,294 | 50.5K $ | 0.01 % |
| CapitaLand Ascendas REIT | 23,000 | 48.9K $ | 0.01 % |
| Sanrio Co Ltd | 1,300 | 47.7K $ | 0.01 % |
| Pro Medicus Ltd | 457 | 42.3K $ | 0.01 % |
| Sony Financial Group Inc | 37,100 | 38K $ | 0.01 % |
| Grab Holdings Ltd | 7,640 | 32.2K $ | 0.01 % |
| TOPPAN Holdings Inc | 600 | 20.6K $ | 0.00 % |
| Japan Airlines Co Ltd | 700 | 14.5K $ | 0.00 % |
| Japan Exchange Group Inc | 900 | 12.3K $ | 0.00 % |
| Kingspan Group PLC | 104 | 10.4K $ | 0.00 % |
| Auckland International Airport Ltd | 801 | 4.4K $ | 0.00 % |