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Holdings (Monthly) Guide ↗

International Socially Responsible Fund

· Valic Co I
Monthly Holdings $571M AUM 480 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Feb 2026 11,461 $16.7M 2.93% EC
2 Novartis AG 000000000 Feb 2026 66,584 $11.3M 1.98% EC
3 AstraZeneca PLC 000000000 Feb 2026 53,924 $11.3M 1.98% EC
4 Siemens AG 000000000 Feb 2026 25,411 $7.4M 1.30% EC
5 ABB Ltd 000000000 Feb 2026 73,912 $6.9M 1.21% EC
6 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 340,900 $6.5M 1.14% EC
7 Schneider Electric SE 000000000 Feb 2026 19,019 $6.2M 1.09% EC
8 SAP SE 000000000 Feb 2026 30,575 $6.2M 1.08% EC
9 Allianz SE 000000000 Feb 2026 11,586 $5.2M 0.92% EC
10 Air Liquide SA 000000000 Feb 2026 24,588 $5.2M 0.91% EC
11 AXA SA 000000000 Feb 2026 103,012 $5.0M 0.89% EC
12 UniCredit SpA 000000000 Feb 2026 58,714 $5.0M 0.88% EC
13 National Grid PLC 000000000 Feb 2026 257,410 $4.8M 0.85% EC
14 Sumitomo Mitsui Financial Group Inc 000000000 Feb 2026 124,500 $4.8M 0.84% EC
15 Westpac Banking Corp 000000000 Feb 2026 144,143 $4.4M 0.77% EC
16 Intesa Sanpaolo SpA 000000000 Feb 2026 604,657 $4.2M 0.73% EC
17 Advantest Corp 000000000 Feb 2026 22,800 $3.9M 0.69% EC
18 DBS Group Holdings Ltd 000000000 Feb 2026 86,500 $3.9M 0.69% EC
19 AIA Group Ltd 000000000 Feb 2026 351,200 $3.9M 0.68% EC
20 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 5,915 $3.9M 0.68% EC
21 Hermes International SCA 000000000 Feb 2026 1,564 $3.8M 0.66% EC
22 Tokyo Electron Ltd 000000000 Feb 2026 12,900 $3.6M 0.64% EC
23 Mizuho Financial Group Inc 000000000 Feb 2026 78,800 $3.6M 0.63% EC
24 Zurich Insurance Group AG 000000000 Feb 2026 4,583 $3.5M 0.61% EC
25 Ferrovial SE 000000000 Feb 2026 44,502 $3.3M 0.58% EC
26 Sony Group Corp 000000000 Feb 2026 141,100 $3.3M 0.58% EC
27 Marubeni Corp 000000000 Feb 2026 85,200 $3.3M 0.57% EC
28 Infineon Technologies AG 000000000 Feb 2026 60,409 $3.3M 0.57% EC
29 Antofagasta PLC 000000000 Feb 2026 56,000 $3.2M 0.56% EC
30 Societe Generale SA 000000000 Feb 2026 36,077 $3.1M 0.55% EC
31 SSE PLC 000000000 Feb 2026 85,045 $3.1M 0.54% EC
32 Compass Group PLC 000000000 Feb 2026 98,381 $3.0M 0.53% EC
33 EssilorLuxottica SA 000000000 Feb 2026 11,215 $3.0M 0.52% EC
34 CaixaBank SA 000000000 Feb 2026 235,766 $2.9M 0.51% EC
35 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2026 170,100 $2.9M 0.51% EC
36 ITOCHU Corp 000000000 Feb 2026 196,500 $2.9M 0.50% EC
37 SoftBank Group Corp 000000000 Feb 2026 106,700 $2.8M 0.49% EC
38 Boliden AB 000000000 Feb 2026 35,100 $2.8M 0.49% EC
39 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 56,194 $2.8M 0.49% EC
40 Investor AB 000000000 Feb 2026 65,997 $2.8M 0.48% EC
41 Tokio Marine Holdings Inc 000000000 Feb 2026 65,300 $2.7M 0.48% EC
42 Prosus NV 000000000 Feb 2026 51,545 $2.7M 0.46% EC
43 ING Groep NV 000000000 Feb 2026 90,671 $2.6M 0.46% EC
44 Aena SME SA 000000000 Feb 2026 81,891 $2.6M 0.45% EC
45 Fast Retailing Co Ltd 000000000 Feb 2026 5,800 $2.6M 0.45% EC
46 Sumitomo Corp 000000000 Feb 2026 59,800 $2.6M 0.45% EC
47 Aviva PLC 000000000 Feb 2026 272,430 $2.5M 0.44% EC
48 Prudential PLC 000000000 Feb 2026 161,810 $2.5M 0.44% EC
49 Keyence Corp 000000000 Feb 2026 5,800 $2.5M 0.43% EC
50 Swiss Re AG 000000000 Feb 2026 13,769 $2.4M 0.43% EC
51 Credit Agricole SA 000000000 Feb 2026 109,549 $2.4M 0.43% EC
52 London Stock Exchange Group PLC 000000000 Feb 2026 19,956 $2.4M 0.42% EC
53 Macquarie Group Ltd 000000000 Feb 2026 15,631 $2.4M 0.42% EC
54 OMV AG 000000000 Feb 2026 35,906 $2.3M 0.41% EC
55 Deutsche Boerse AG 000000000 Feb 2026 8,463 $2.3M 0.41% EC
56 Northern Star Resources Ltd 000000000 Feb 2026 106,276 $2.3M 0.40% EC
57 Bayerische Motoren Werke AG 000000000 Feb 2026 21,306 $2.3M 0.39% EC
58 Atlas Copco AB 000000000 Feb 2026 103,690 $2.2M 0.39% EC
59 RELX PLC 000000000 Feb 2026 63,593 $2.2M 0.39% EC
60 Mitsubishi Electric Corp 000000000 Feb 2026 56,900 $2.2M 0.38% EC
61 Givaudan SA 000000000 Feb 2026 539 $2.2M 0.38% EC
62 Alcon AG 000000000 Feb 2026 24,295 $2.1M 0.37% EC
63 DSV A/S 000000000 Feb 2026 8,123 $2.1M 0.37% EC
64 Banco de Sabadell SA 000000000 Feb 2026 554,036 $2.1M 0.37% EC
65 Woodside Energy Group Ltd 000000000 Feb 2026 103,868 $2.1M 0.37% EC
66 Sandvik AB 000000000 Feb 2026 46,829 $2.1M 0.36% EC
67 KBC Group NV 000000000 Feb 2026 15,132 $2.1M 0.36% EC
68 Inpex Corp 000000000 Feb 2026 83,300 $2.0M 0.36% EC
69 Schindler Holding AG 000000000 Feb 2026 5,222 $2.0M 0.35% EC
70 Shin-Etsu Chemical Co Ltd 000000000 Feb 2026 50,000 $2.0M 0.35% EC
71 Beiersdorf AG 000000000 Feb 2026 15,494 $2.0M 0.35% EC
72 Bank Leumi Le-Israel BM 000000000 Feb 2026 80,179 $1.9M 0.34% EC
73 Wesfarmers Ltd 000000000 Feb 2026 33,956 $1.9M 0.34% EC
74 Eiffage SA 000000000 Feb 2026 11,099 $1.9M 0.34% EC
75 Spotify Technology SA 000000000 Feb 2026 3,706 $1.9M 0.33% EC
76 Galp Energia SGPS SA 000000000 Feb 2026 88,298 $1.9M 0.33% EC
77 Volvo AB 000000000 Feb 2026 47,659 $1.9M 0.33% EC
78 Transurban Group 000000000 Feb 2026 181,398 $1.9M 0.32% EC
79 Nordea Bank Abp 000000000 Feb 2026 94,264 $1.8M 0.32% EC
80 South32 Ltd 000000000 Feb 2026 556,397 $1.8M 0.32% EC
81 Hong Kong Exchanges & Clearing Ltd 000000000 Feb 2026 34,000 $1.8M 0.32% EC
82 Bank Hapoalim BM 000000000 Feb 2026 71,791 $1.8M 0.32% EC
83 Murata Manufacturing Co Ltd 000000000 Feb 2026 68,700 $1.8M 0.32% EC
84 InterContinental Hotels Group PLC 000000000 Feb 2026 13,100 $1.8M 0.32% EC
85 Erste Group Bank AG 000000000 Feb 2026 15,130 $1.8M 0.32% EC
86 Skandinaviska Enskilda Banken AB 000000000 Feb 2026 84,198 $1.8M 0.32% EC
87 Merck KGaA 000000000 Feb 2026 11,713 $1.8M 0.31% EC
88 Idemitsu Kosan Co Ltd 000000000 Feb 2026 185,400 $1.8M 0.31% EC
89 Sumitomo Electric Industries Ltd 000000000 Feb 2026 26,600 $1.8M 0.31% EC
90 Astellas Pharma Inc 000000000 Feb 2026 105,500 $1.8M 0.31% EC
91 Halma PLC 000000000 Feb 2026 31,063 $1.8M 0.31% EC
92 Partners Group Holding AG 000000000 Feb 2026 1,568 $1.7M 0.31% EC
93 Takeda Pharmaceutical Co Ltd 000000000 Feb 2026 46,900 $1.7M 0.31% EC
94 KDDI Corp 000000000 Feb 2026 102,100 $1.7M 0.31% EC
95 3i Group PLC 000000000 Feb 2026 38,626 $1.7M 0.30% EC
96 Smiths Group PLC 000000000 Feb 2026 46,446 $1.7M 0.30% EC
97 Ashtead Group PLC 000000000 Feb 2026 23,641 $1.7M 0.30% EC
98 Hoya Corp 000000000 Feb 2026 9,200 $1.7M 0.29% EC
99 Argenx SE 000000000 Feb 2026 2,142 $1.7M 0.29% EC
100 Sika AG 000000000 Feb 2026 8,010 $1.7M 0.29% EC
101 Chugai Pharmaceutical Co Ltd 000000000 Feb 2026 24,800 $1.7M 0.29% EC
102 FANUC Corp 000000000 Feb 2026 36,300 $1.7M 0.29% EC
103 Recruit Holdings Co Ltd 000000000 Feb 2026 37,500 $1.6M 0.29% EC
104 Nintendo Co Ltd 000000000 Feb 2026 28,600 $1.6M 0.29% EC
105 Tenaris SA 000000000 Feb 2026 60,135 $1.6M 0.29% EC
106 Haleon PLC 000000000 Feb 2026 298,408 $1.6M 0.29% EC
107 Bank of Ireland Group PLC 000000000 Feb 2026 83,479 $1.6M 0.29% EC
108 Legal & General Group PLC 000000000 Feb 2026 443,375 $1.6M 0.28% EC
109 Suzuki Motor Corp 000000000 Feb 2026 106,300 $1.6M 0.28% EC
110 Washington H Soul Pattinson & Co Ltd 000000000 Feb 2026 59,244 $1.6M 0.28% EC
111 Aker BP ASA 000000000 Feb 2026 53,557 $1.6M 0.28% EC
112 Kajima Corp 000000000 Feb 2026 35,100 $1.6M 0.28% EC
113 Ferrari NV 000000000 Feb 2026 4,185 $1.6M 0.28% EC
114 Ipsen SA 000000000 Feb 2026 8,054 $1.6M 0.28% EC
115 E.ON SE 000000000 Feb 2026 67,180 $1.6M 0.27% EC
116 EDP SA 000000000 Feb 2026 292,190 $1.6M 0.27% EC
117 Swiss Life Holding AG 000000000 Feb 2026 1,350 $1.5M 0.27% EC
118 Komatsu Ltd 000000000 Feb 2026 32,000 $1.5M 0.27% EC
119 Commerzbank AG 000000000 Feb 2026 37,344 $1.5M 0.27% EC
120 Nokia Oyj 000000000 Feb 2026 198,789 $1.5M 0.27% EC
121 Legrand SA 000000000 Feb 2026 8,364 $1.5M 0.27% EC
122 SGS SA 000000000 Feb 2026 11,982 $1.5M 0.27% EC
123 Mitsubishi Estate Co Ltd 000000000 Feb 2026 44,600 $1.5M 0.26% EC
124 MS&AD Insurance Group Holdings Inc 000000000 Feb 2026 53,600 $1.5M 0.26% EC
125 SoftBank Corp 000000000 Feb 2026 1,092,100 $1.5M 0.26% EC
126 Lonza Group AG 000000000 Feb 2026 2,133 $1.5M 0.26% EC
127 AP Moller - Maersk A/S 000000000 Feb 2026 599 $1.5M 0.26% EC
128 Sun Hung Kai Properties Ltd 000000000 Feb 2026 79,500 $1.5M 0.26% EC
129 Fujikura Ltd 000000000 Feb 2026 8,600 $1.5M 0.26% EC
130 Orange SA 000000000 Feb 2026 68,021 $1.5M 0.26% EC
131 NN Group NV 000000000 Feb 2026 17,789 $1.5M 0.26% EC
132 Terna - Rete Elettrica Nazionale 000000000 Feb 2026 119,137 $1.4M 0.25% EC
133 ACS Actividades de Construccion y Servicios SA 000000000 Feb 2026 11,040 $1.4M 0.25% EC
134 Smith & Nephew PLC 000000000 Feb 2026 77,326 $1.4M 0.25% EC
135 Brambles Ltd 000000000 Feb 2026 79,984 $1.4M 0.25% EC
136 Otsuka Holdings Co Ltd 000000000 Feb 2026 20,600 $1.4M 0.25% EC
137 Denso Corp 000000000 Feb 2026 97,900 $1.4M 0.25% EC
138 United Overseas Bank Ltd 000000000 Feb 2026 48,200 $1.4M 0.25% EC
139 Holcim AG 000000000 Feb 2026 15,132 $1.4M 0.24% EC
140 Amadeus IT Group SA 000000000 Feb 2026 22,347 $1.4M 0.24% EC
141 Sandoz Group AG 000000000 Feb 2026 15,641 $1.4M 0.24% EC
142 Mitsui Fudosan Co Ltd 000000000 Feb 2026 99,700 $1.3M 0.24% EC
143 Bankinter SA 000000000 Feb 2026 80,192 $1.3M 0.24% EC
144 CSL Ltd 000000000 Feb 2026 12,759 $1.3M 0.23% EC
145 Daimler Truck Holding AG 000000000 Feb 2026 25,966 $1.3M 0.23% EC
146 Kering SA 000000000 Feb 2026 3,895 $1.3M 0.23% EC
147 Dai-ichi Life Holdings Inc 000000000 Feb 2026 126,800 $1.3M 0.23% EC
148 Phoenix Group Holdings PLC 000000000 Feb 2026 126,522 $1.3M 0.23% EC
149 Henkel AG & Co KGaA 000000000 Feb 2026 13,219 $1.3M 0.23% EP
150 Goodman Group 000000000 Feb 2026 62,615 $1.3M 0.23% EC
151 Informa PLC 000000000 Feb 2026 114,123 $1.3M 0.23% EC
152 Groupe Bruxelles Lambert NV 000000000 Feb 2026 12,784 $1.3M 0.23% EC
153 WH Group Ltd 000000000 Feb 2026 1,018,500 $1.3M 0.22% EC
154 JDE Peet's NV 000000000 Feb 2026 34,063 $1.3M 0.22% EC
155 Coca-Cola HBC AG 000000000 Feb 2026 19,571 $1.3M 0.22% EC
156 Publicis Groupe SA 000000000 Feb 2026 14,226 $1.3M 0.22% EC
157 JFE Holdings Inc 000000000 Feb 2026 89,900 $1.3M 0.22% EC
158 Centrica PLC 000000000 Feb 2026 471,021 $1.3M 0.22% EC
159 Moncler SpA 000000000 Feb 2026 18,302 $1.3M 0.22% EC
160 Disco Corp 000000000 Feb 2026 2,600 $1.3M 0.22% EC
161 adidas AG 000000000 Feb 2026 6,662 $1.2M 0.22% EC
162 EMS-Chemie Holding AG 000000000 Feb 2026 1,497 $1.2M 0.22% EC
163 Osaka Gas Co Ltd 000000000 Feb 2026 29,500 $1.2M 0.22% EC
164 Aeon Co Ltd 000000000 Feb 2026 86,100 $1.2M 0.22% EC
165 Schroders PLC 000000000 Feb 2026 155,152 $1.2M 0.21% EC
166 STMicroelectronics NV 000000000 Feb 2026 36,153 $1.2M 0.21% EC
167 Fujitsu Ltd 000000000 Feb 2026 52,800 $1.2M 0.21% EC
168 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 208,000 $1.2M 0.21% EC
169 Swiss Prime Site AG 000000000 Feb 2026 6,256 $1.2M 0.21% EC
170 Rentokil Initial PLC 000000000 Feb 2026 193,090 $1.2M 0.21% EC
171 Ajinomoto Co Inc 000000000 Feb 2026 37,300 $1.2M 0.21% EC
172 Evolution Mining Ltd 000000000 Feb 2026 99,198 $1.2M 0.21% EC
173 Isuzu Motors Ltd 000000000 Feb 2026 62,300 $1.2M 0.20% EC
174 Kingfisher PLC 000000000 Feb 2026 232,688 $1.2M 0.20% EC
175 Hannover Rueck SE 000000000 Feb 2026 3,725 $1.1M 0.20% EC
176 Daiichi Sankyo Co Ltd 000000000 Feb 2026 56,900 $1.1M 0.20% EC
177 Subaru Corp 000000000 Feb 2026 58,700 $1.1M 0.20% EC
178 Generali 000000000 Feb 2026 25,898 $1.1M 0.19% EC
179 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 1,102,805 $1.1M 0.19% EC
180 Banco BPM SpA 000000000 Feb 2026 73,493 $1.1M 0.19% EC
181 Bunzl PLC 000000000 Feb 2026 36,752 $1.1M 0.19% EC
182 Whitbread PLC 000000000 Feb 2026 30,845 $1.1M 0.19% EC
183 Siemens Healthineers AG 000000000 Feb 2026 21,543 $1.1M 0.19% EC
184 Swatch Group AG/The 000000000 Feb 2026 4,163 $1.1M 0.19% EC
185 Sompo Holdings Inc 000000000 Feb 2026 26,600 $1.1M 0.19% EC
186 Jeronimo Martins SGPS SA 000000000 Feb 2026 40,329 $1.1M 0.19% EC
187 ABN AMRO Bank NV 000000000 Feb 2026 31,505 $1.1M 0.19% EC
188 Japan Post Bank Co Ltd 000000000 Feb 2026 53,800 $1.1M 0.18% EC
189 Tokyo Gas Co Ltd 000000000 Feb 2026 21,500 $1.1M 0.18% EC
190 Capgemini SE 000000000 Feb 2026 8,288 $1.0M 0.18% EC
191 Recordati Industria Chimica e Farmaceutica SpA 000000000 Feb 2026 18,231 $1.0M 0.18% EC
192 International Consolidated Airlines Group SA 000000000 Feb 2026 182,065 $1.0M 0.18% EC
193 BPER Banca SPA 000000000 Feb 2026 72,942 $1.0M 0.18% EC
194 Shionogi & Co Ltd 000000000 Feb 2026 44,100 $1.0M 0.18% EC
195 Svenska Handelsbanken AB 000000000 Feb 2026 64,567 $1.0M 0.18% EC
196 Segro PLC 000000000 Feb 2026 90,738 $1.0M 0.18% EC
197 CK Asset Holdings Ltd 000000000 Feb 2026 161,500 $1.0M 0.18% EC
198 NEC Corp 000000000 Feb 2026 36,700 $1.0M 0.18% EC
199 Prysmian SpA 000000000 Feb 2026 8,362 $1.0M 0.18% EC
200 Vestas Wind Systems A/S 000000000 Feb 2026 39,375 $1.0M 0.18% EC
201 Toyota Industries Corp 000000000 Feb 2026 7,700 $997K 0.17% EC
202 Orion Oyj 000000000 Feb 2026 12,380 $990K 0.17% EC
203 Equinor ASA 000000000 Feb 2026 32,917 $975K 0.17% EC
204 Fresnillo PLC 000000000 Feb 2026 16,584 $948K 0.17% EC
205 M&G PLC 000000000 Feb 2026 220,155 $943K 0.17% EC
206 Swisscom AG 000000000 Feb 2026 1,000 $938K 0.16% EC
207 Essity AB 000000000 Feb 2026 29,389 $935K 0.16% EC
208 Kuehne + Nagel International AG 000000000 Feb 2026 3,998 $933K 0.16% EC
209 Kerry Group PLC 000000000 Feb 2026 10,455 $930K 0.16% EC
210 Genmab A/S 000000000 Feb 2026 3,173 $928K 0.16% EC
211 Helvetia Baloise Holding AG 000000000 Feb 2026 3,551 $924K 0.16% EC
212 Associated British Foods PLC 000000000 Feb 2026 33,977 $905K 0.16% EC
213 Yamaha Motor Co Ltd 000000000 Feb 2026 113,600 $904K 0.16% EC
214 Mowi ASA 000000000 Feb 2026 38,141 $899K 0.16% EC
215 TDK Corp 000000000 Feb 2026 57,800 $897K 0.16% EC
216 QBE Insurance Group Ltd 000000000 Feb 2026 57,944 $896K 0.16% EC
217 Kao Corp 000000000 Feb 2026 20,900 $893K 0.16% EC
218 East Japan Railway Co 000000000 Feb 2026 35,900 $887K 0.16% EC
219 Orsted AS 000000000 Feb 2026 37,395 $887K 0.16% EC
220 ENEOS Holdings Inc 000000000 Feb 2026 93,000 $886K 0.16% EC
221 RWE AG 000000000 Feb 2026 13,738 $885K 0.16% EC
222 Epiroc AB 000000000 Feb 2026 33,990 $885K 0.16% EC
223 Sampo Oyj 000000000 Feb 2026 79,532 $882K 0.15% EC
224 Atlas Copco AB 000000000 Feb 2026 46,706 $879K 0.15% EC
225 Adyen NV 000000000 Feb 2026 747 $878K 0.15% EC
226 Sea Ltd 81141R100 Feb 2026 8,019 $870K 0.15% EC
227 Pearson PLC 000000000 Feb 2026 66,907 $865K 0.15% EC
228 Orkla ASA 000000000 Feb 2026 63,087 $863K 0.15% EC
229 Intertek Group PLC 000000000 Feb 2026 13,487 $858K 0.15% EC
230 Sonic Healthcare Ltd 000000000 Feb 2026 50,356 $854K 0.15% EC
231 Vonovia SE 000000000 Feb 2026 25,103 $851K 0.15% EC
232 Kubota Corp 000000000 Feb 2026 41,700 $848K 0.15% EC
233 Land Securities Group PLC 000000000 Feb 2026 97,015 $845K 0.15% EC
234 Galderma Group AG 000000000 Feb 2026 4,441 $843K 0.15% EC
235 Resona Holdings Inc 000000000 Feb 2026 68,100 $833K 0.15% EC
236 Koninklijke KPN NV 000000000 Feb 2026 146,860 $833K 0.15% EC
237 Alstom SA 000000000 Feb 2026 24,771 $828K 0.15% EC
238 Akzo Nobel NV 000000000 Feb 2026 11,652 $821K 0.14% EC
239 DNB Bank ASA 000000000 Feb 2026 25,803 $818K 0.14% EC
240 Renesas Electronics Corp 000000000 Feb 2026 42,600 $810K 0.14% EC
241 Bayerische Motoren Werke AG 000000000 Feb 2026 7,692 $808K 0.14% EP
242 Fresenius SE & Co KGaA 000000000 Feb 2026 13,396 $806K 0.14% EC
243 UPM-Kymmene Oyj 000000000 Feb 2026 25,250 $805K 0.14% EC
244 ASM International NV 000000000 Feb 2026 952 $803K 0.14% EC
245 Cellnex Telecom SA 000000000 Feb 2026 20,733 $787K 0.14% EC
246 ORIX Corp 000000000 Feb 2026 22,100 $784K 0.14% EC
247 Getlink SE 000000000 Feb 2026 36,038 $784K 0.14% EC
248 Neste Oyj 000000000 Feb 2026 31,325 $784K 0.14% EC
249 SMC Corp 000000000 Feb 2026 1,600 $773K 0.14% EC
250 APA Group 000000000 Feb 2026 117,773 $771K 0.14% EC
251 Logitech International SA 000000000 Feb 2026 8,302 $765K 0.13% EC
252 Novonesis Novozymes B 000000000 Feb 2026 12,875 $765K 0.13% EC
253 Central Japan Railway Co 000000000 Feb 2026 25,900 $764K 0.13% EC
254 VAT Group AG 000000000 Feb 2026 1,072 $759K 0.13% EC
255 Dassault Systemes SE 000000000 Feb 2026 34,390 $754K 0.13% EC
256 Israel Discount Bank Ltd 000000000 Feb 2026 62,143 $752K 0.13% EC
257 Scentre Group 000000000 Feb 2026 272,778 $742K 0.13% EC
258 Obayashi Corp 000000000 Feb 2026 25,700 $727K 0.13% EC
259 Kioxia Holdings Corp 000000000 Feb 2026 5,300 $720K 0.13% EC
260 Rexel SA 000000000 Feb 2026 16,485 $718K 0.13% EC
261 Unibail-Rodamco-Westfield 000000000 Feb 2026 5,709 $716K 0.13% EC
262 BNP Paribas SA 000000000 Feb 2026 6,293 $710K 0.12% EC
263 Straumann Holding AG 000000000 Feb 2026 5,868 $707K 0.12% EC
264 Canon Inc 000000000 Feb 2026 23,000 $701K 0.12% EC
265 Seven & i Holdings Co Ltd 000000000 Feb 2026 49,300 $693K 0.12% EC
266 Mitsubishi Chemical Group Corp 000000000 Feb 2026 93,200 $693K 0.12% EC
267 Hexagon AB 000000000 Feb 2026 60,210 $686K 0.12% EC
268 Kyocera Corp 000000000 Feb 2026 38,700 $685K 0.12% EC
269 Eisai Co Ltd 000000000 Feb 2026 20,400 $685K 0.12% EC
270 Geberit AG 000000000 Feb 2026 811 $684K 0.12% EC
271 Klepierre SA 000000000 Feb 2026 16,114 $678K 0.12% EC
272 Sonova Holding AG 000000000 Feb 2026 2,558 $672K 0.12% EC
273 Mizrahi Tefahot Bank Ltd 000000000 Feb 2026 8,963 $671K 0.12% EC
274 DSM-Firmenich AG 000000000 Feb 2026 9,365 $669K 0.12% EC
275 Anglo American PLC 000000000 Feb 2026 13,400 $668K 0.12% EC
276 AIB Group PLC 000000000 Feb 2026 62,526 $654K 0.11% EC
277 Swire Pacific Ltd 000000000 Feb 2026 59,500 $640K 0.11% EC
278 Sage Group PLC/The 000000000 Feb 2026 57,507 $637K 0.11% EC
279 Henderson Land Development Co Ltd 000000000 Feb 2026 140,000 $634K 0.11% EC
280 Origin Energy Ltd 000000000 Feb 2026 73,263 $633K 0.11% EC
281 Computershare Ltd 000000000 Feb 2026 28,543 $629K 0.11% EC
282 FUJIFILM Holdings Corp 000000000 Feb 2026 30,300 $629K 0.11% EC
283 Kone Oyj 000000000 Feb 2026 8,300 $628K 0.11% EC
284 GSK PLC 000000000 Feb 2026 20,881 $619K 0.11% EC
285 Singapore Telecommunications Ltd 000000000 Feb 2026 154,300 $615K 0.11% EC
286 Hong Kong & China Gas Co Ltd 000000000 Feb 2026 632,000 $615K 0.11% EC
287 Suncorp Group Ltd 000000000 Feb 2026 58,934 $614K 0.11% EC
288 Deutsche Post AG 000000000 Feb 2026 10,262 $607K 0.11% EC
289 Toyota Motor Corp 000000000 Feb 2026 24,800 $607K 0.11% EC
290 Nippon Yusen KK 000000000 Feb 2026 17,400 $598K 0.10% EC
291 Spirax Group PLC 000000000 Feb 2026 5,596 $596K 0.10% EC
292 Acciona SA 000000000 Feb 2026 2,024 $590K 0.10% EC
293 Universal Music Group NV 000000000 Feb 2026 25,864 $584K 0.10% EC
294 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 7,100 $574K 0.10% EC
295 Wolters Kluwer NV 000000000 Feb 2026 7,086 $570K 0.10% EC
296 Commonwealth Bank of Australia 000000000 Feb 2026 4,556 $566K 0.10% EC
297 D'ieteren Group 000000000 Feb 2026 2,612 $566K 0.10% EC
298 Toray Industries Inc 000000000 Feb 2026 65,700 $564K 0.10% EC
299 Telenor ASA 000000000 Feb 2026 30,180 $560K 0.10% EC
300 Power Assets Holdings Ltd 000000000 Feb 2026 68,500 $556K 0.10% EC
301 DCC PLC 000000000 Feb 2026 7,880 $551K 0.10% EC
302 Infrastrutture Wireless Italiane SpA 000000000 Feb 2026 51,764 $550K 0.10% EC
303 Symrise AG 000000000 Feb 2026 5,944 $545K 0.10% EC
304 GEA Group AG 000000000 Feb 2026 6,949 $541K 0.09% EC
305 FinecoBank Banca Fineco SpA 000000000 Feb 2026 22,561 $533K 0.09% EC
306 Marks & Spencer Group PLC 000000000 Feb 2026 99,158 $530K 0.09% EC
307 Hikma Pharmaceuticals PLC 000000000 Feb 2026 29,760 $527K 0.09% EC
308 Techtronic Industries Co Ltd 000000000 Feb 2026 31,000 $506K 0.09% EC
309 Julius Baer Group Ltd 000000000 Feb 2026 5,886 $502K 0.09% EC
310 Stockland 000000000 Feb 2026 134,404 $489K 0.09% EC
311 Shiseido Co Ltd 000000000 Feb 2026 22,900 $484K 0.08% EC
312 Keppel Ltd 000000000 Feb 2026 46,700 $483K 0.08% EC
313 Sanofi SA 000000000 Feb 2026 4,948 $481K 0.08% EC
314 Lasertec Corp 000000000 Feb 2026 2,200 $474K 0.08% EC
315 Sigma Healthcare Ltd 000000000 Feb 2026 233,777 $472K 0.08% EC
316 Accor SA 000000000 Feb 2026 8,001 $466K 0.08% EC
317 Snam SpA 000000000 Feb 2026 59,694 $465K 0.08% EC
318 Evonik Industries AG 000000000 Feb 2026 26,479 $463K 0.08% EC
319 Ebara Corp 000000000 Feb 2026 13,000 $461K 0.08% EC
320 Chocoladefabriken Lindt & Spruengli AG 000000000 Feb 2026 28 $461K 0.08% EC
321 Aegon Ltd 000000000 Feb 2026 60,528 $460K 0.08% EC
322 Vicinity Ltd 000000000 Feb 2026 260,754 $455K 0.08% EC
323 Standard Chartered PLC 000000000 Feb 2026 18,243 $450K 0.08% EC
324 UCB SA 000000000 Feb 2026 1,488 $444K 0.08% EC
325 Asics Corp 000000000 Feb 2026 14,000 $430K 0.08% EC
326 Coles Group Ltd 000000000 Feb 2026 29,295 $429K 0.08% EC
327 Sodexo SA 000000000 Feb 2026 7,791 $427K 0.07% EC
328 JX Advanced Metals Corp 000000000 Feb 2026 15,700 $418K 0.07% EC
329 Daikin Industries Ltd 000000000 Feb 2026 3,200 $408K 0.07% EC
330 Henkel AG & Co KGaA 000000000 Feb 2026 4,406 $400K 0.07% EC
331 Mitsui OSK Lines Ltd 000000000 Feb 2026 10,700 $397K 0.07% EC
332 MTR Corp Ltd 000000000 Feb 2026 81,500 $389K 0.07% EC
333 Admiral Group PLC 000000000 Feb 2026 9,707 $388K 0.07% EC
334 Yangzijiang Shipbuilding Holdings Ltd 000000000 Feb 2026 113,000 $388K 0.07% EC
335 Endeavour Mining PLC 000000000 Feb 2026 5,437 $388K 0.07% EC
336 Japan Post Holdings Co Ltd 000000000 Feb 2026 29,700 $387K 0.07% EC
337 Edenred SE 000000000 Feb 2026 16,570 $384K 0.07% EC
338 JD Sports Fashion PLC 000000000 Feb 2026 344,064 $380K 0.07% EC
339 Epiroc AB 000000000 Feb 2026 12,571 $379K 0.07% EC
340 Telecom Italia SpA/Milano 000000000 Feb 2026 498,492 $375K 0.07% EC
341 Suntory Beverage & Food Ltd 000000000 Feb 2026 11,900 $375K 0.07% EC
342 Sumitomo Mitsui Trust Group Inc 000000000 Feb 2026 10,400 $365K 0.06% EC
343 Barratt Redrow PLC 000000000 Feb 2026 73,975 $364K 0.06% EC
344 Daiwa House Industry Co Ltd 000000000 Feb 2026 10,000 $361K 0.06% EC
345 Poste Italiane SpA 000000000 Feb 2026 13,350 $359K 0.06% EC
346 Link REIT 000000000 Feb 2026 72,400 $359K 0.06% EC
347 Singapore Exchange Ltd 000000000 Feb 2026 24,800 $357K 0.06% EC
348 SBI Holdings Inc 000000000 Feb 2026 16,600 $356K 0.06% EC
349 Ryohin Keikaku Co Ltd 000000000 Feb 2026 15,000 $345K 0.06% EC
350 Lynas Rare Earths Ltd 000000000 Feb 2026 25,379 $343K 0.06% EC
351 State Street Global Advisors 857509301 Feb 2026 342,721 $343K 0.06% STIV
352 Aeroports de Paris SA 000000000 Feb 2026 2,429 $340K 0.06% EC
353 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 174,800 $339K 0.06% EC
354 Amundi SA 000000000 Feb 2026 3,485 $334K 0.06% EC
355 Sartorius Stedim Biotech 000000000 Feb 2026 1,538 $333K 0.06% EC
356 Bandai Namco Holdings Inc 000000000 Feb 2026 12,200 $332K 0.06% EC
357 Chocoladefabriken Lindt & Spruengli AG 000000000 Feb 2026 2 $330K 0.06% EC
358 ROCKWOOL A/S 000000000 Feb 2026 9,823 $326K 0.06% EC
359 Syensqo SA 000000000 Feb 2026 5,684 $325K 0.06% EC
360 ASR Nederland NV 000000000 Feb 2026 4,415 $321K 0.06% EC
361 Aisin Corp 000000000 Feb 2026 18,000 $320K 0.06% EC
362 HKT Trust & HKT Ltd 000000000 Feb 2026 203,000 $320K 0.06% EC
363 BE Semiconductor Industries NV 000000000 Feb 2026 1,430 $320K 0.06% EC
364 Wartsila OYJ Abp 000000000 Feb 2026 7,246 $316K 0.06% EC
365 Sartorius AG 000000000 Feb 2026 1,106 $314K 0.06% EP
366 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 85,000 $314K 0.06% EC
367 Yara International ASA 000000000 Feb 2026 6,204 $314K 0.06% EC
368 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 9,200 $312K 0.05% EC
369 Bureau Veritas SA 000000000 Feb 2026 8,771 $305K 0.05% EC
370 EQT AB 000000000 Feb 2026 9,683 $300K 0.05% EC
371 Zalando SE 000000000 Feb 2026 12,172 $298K 0.05% EC
372 Ageas SA/NV 000000000 Feb 2026 4,006 $298K 0.05% EC
373 Eurofins Scientific SE 000000000 Feb 2026 3,690 $297K 0.05% EC
374 Nebius Group NV 000000000 Feb 2026 3,203 $292K 0.05% EC
375 SITC International Holdings Co Ltd 000000000 Feb 2026 68,000 $290K 0.05% EC
376 Barry Callebaut AG 000000000 Feb 2026 150 $282K 0.05% EC
377 Nexon Co Ltd 000000000 Feb 2026 13,000 $276K 0.05% EC
378 Autotrader Group PLC 000000000 Feb 2026 40,872 $271K 0.05% EC
379 Asahi Kasei Corp 000000000 Feb 2026 22,800 $269K 0.05% EC
380 Nitto Denko Corp 000000000 Feb 2026 11,400 $265K 0.05% EC
381 Industrivarden AB 000000000 Feb 2026 4,681 $265K 0.05% EC
382 NIDEC CORP 000000000 Feb 2026 16,700 $263K 0.05% EC
383 Meridian Energy Ltd 000000000 Feb 2026 77,092 $262K 0.05% EC
384 Kyowa Kirin Co Ltd 000000000 Feb 2026 13,400 $248K 0.04% EC
385 Pan Pacific International Holdings Corp 000000000 Feb 2026 36,200 $241K 0.04% EC
386 QIAGEN NV 000000000 Feb 2026 4,835 $240K 0.04% EC
387 Kesko Oyj 000000000 Feb 2026 9,720 $240K 0.04% EC
388 Alfa Laval AB 000000000 Feb 2026 4,040 $239K 0.04% EC
389 EXOR NV 000000000 Feb 2026 2,671 $235K 0.04% EC
390 Covivio SA/France 000000000 Feb 2026 3,180 $234K 0.04% EC
391 Brenntag SE 000000000 Feb 2026 3,761 $232K 0.04% EC
392 Knorr-Bremse AG 000000000 Feb 2026 1,764 $232K 0.04% EC
393 Rakuten Group Inc 000000000 Feb 2026 43,300 $230K 0.04% EC
394 Gecina SA 000000000 Feb 2026 2,448 $227K 0.04% EC
395 Coloplast A/S 000000000 Feb 2026 2,853 $220K 0.04% EC
396 ICL Group Ltd 000000000 Feb 2026 46,403 $219K 0.04% EC
397 Unicharm Corp 000000000 Feb 2026 31,700 $217K 0.04% EC
398 Belimo Holding AG 000000000 Feb 2026 214 $215K 0.04% EC
399 HOCHTIEF AG 000000000 Feb 2026 438 $214K 0.04% EC
400 West Japan Railway Co 000000000 Feb 2026 9,600 $206K 0.04% EC
401 Coca-Cola Europacific Partners PLC 000000000 Feb 2026 1,865 $206K 0.04% EC
402 Wise PLC 000000000 Feb 2026 17,608 $204K 0.04% EC
403 Metso Oyj 000000000 Feb 2026 9,703 $203K 0.04% EC
404 T&D Holdings Inc 000000000 Feb 2026 7,500 $202K 0.04% EC
405 United Utilities Group PLC 000000000 Feb 2026 10,628 $200K 0.03% EC
406 CSG NV 000000000 Feb 2026 5,139 $193K 0.03% EC
407 Nomura Research Institute Ltd 000000000 Feb 2026 6,900 $193K 0.03% EC
408 BioMerieux 000000000 Feb 2026 1,580 $187K 0.03% EC
409 Pandora A/S 000000000 Feb 2026 2,357 $186K 0.03% EC
410 Raiffeisen Bank International AG 000000000 Feb 2026 3,706 $185K 0.03% EC
411 Chiba Bank Ltd/The 000000000 Feb 2026 12,400 $185K 0.03% EC
412 Hongkong Land Holdings Ltd 000000000 Feb 2026 21,300 $185K 0.03% EC
413 Nice Ltd 000000000 Feb 2026 1,606 $182K 0.03% EC
414 Verbund AG 000000000 Feb 2026 2,542 $181K 0.03% EC
415 Seibu Holdings Inc 000000000 Feb 2026 5,900 $175K 0.03% EC
416 AerCap Holdings NV 000000000 Feb 2026 1,123 $168K 0.03% EC
417 Euronext NV 000000000 Feb 2026 985 $163K 0.03% EC
418 Taisei Corp 000000000 Feb 2026 1,200 $156K 0.03% EC
419 Oriental Land Co Ltd/Japan 000000000 Feb 2026 8,600 $155K 0.03% EC
420 Elisa Oyj 000000000 Feb 2026 2,995 $154K 0.03% EC
421 Cochlear Ltd 000000000 Feb 2026 1,082 $153K 0.03% EC
422 Financiere de Tubize SA 000000000 Feb 2026 564 $151K 0.03% EC
423 Qantas Airways Ltd 000000000 Feb 2026 20,794 $147K 0.03% EC
424 Elia Group SA/NV 000000000 Feb 2026 898 $143K 0.03% EC
425 Panasonic Holdings Corp 000000000 Feb 2026 8,800 $143K 0.03% EC
426 Fresenius Medical Care AG 000000000 Feb 2026 3,034 $141K 0.02% EC
427 Woolworths Group Ltd 000000000 Feb 2026 5,466 $140K 0.02% EC
428 Nippon Paint Holdings Co Ltd 000000000 Feb 2026 18,700 $139K 0.02% EC
429 Tele2 AB 000000000 Feb 2026 6,335 $134K 0.02% EC
430 Daifuku Co Ltd 000000000 Feb 2026 3,200 $133K 0.02% EC
431 M3 Inc 000000000 Feb 2026 11,900 $131K 0.02% EC
432 Daiwa Securities Group Inc 000000000 Feb 2026 12,200 $129K 0.02% EC
433 Telia Co AB 000000000 Feb 2026 24,928 $128K 0.02% EC
434 Nomura Holdings Inc 000000000 Feb 2026 13,700 $127K 0.02% EC
435 Demant A/S 000000000 Feb 2026 4,073 $127K 0.02% EC
436 Tsuruha Holdings Inc 000000000 Feb 2026 7,500 $126K 0.02% EC
437 Buzzi SpA 000000000 Feb 2026 2,170 $126K 0.02% EC
438 Sofina SA 000000000 Feb 2026 422 $126K 0.02% EC
439 Fuji Electric Co Ltd 000000000 Feb 2026 1,400 $125K 0.02% EC
440 Carrefour SA 000000000 Feb 2026 6,535 $124K 0.02% EC
441 Repsol SA 000000000 Feb 2026 5,474 $123K 0.02% EC
442 Schindler Holding AG 000000000 Feb 2026 334 $122K 0.02% EC
443 Mapfre SA 000000000 Feb 2026 26,024 $121K 0.02% EC
444 Severn Trent PLC 000000000 Feb 2026 2,662 $118K 0.02% EC
445 Skanska AB 000000000 Feb 2026 3,796 $117K 0.02% EC
446 Telstra Group Ltd 000000000 Feb 2026 30,862 $114K 0.02% EC
447 Grifols SA 000000000 Feb 2026 8,917 $112K 0.02% EC
448 SKF AB 000000000 Feb 2026 3,865 $111K 0.02% EC
449 Industrivarden AB 000000000 Feb 2026 1,908 $109K 0.02% EC
450 CK Infrastructure Holdings Ltd 000000000 Feb 2026 12,500 $106K 0.02% EC
451 Nippon Steel Corp 000000000 Feb 2026 24,600 $100K 0.02% EC
452 ASX Ltd 000000000 Feb 2026 2,642 $100K 0.02% EC
453 NTT Inc 000000000 Feb 2026 100,900 $99K 0.02% EC
454 Olympus Corp 000000000 Feb 2026 10,000 $98K 0.02% EC
455 Banca Monte dei Paschi di Siena SpA 000000000 Feb 2026 9,811 $96K 0.02% EC
456 Chubu Electric Power Co Inc 000000000 Feb 2026 5,200 $88K 0.02% EC
457 Check Point Software Technologies Ltd 000000000 Feb 2026 535 $81K 0.01% EC
458 Wharf Holdings Ltd/The 000000000 Feb 2026 24,000 $79K 0.01% EC
459 Shimano Inc 000000000 Feb 2026 700 $75K 0.01% EC
460 SG Holdings Co Ltd 000000000 Feb 2026 7,200 $73K 0.01% EC
461 AddTech AB 000000000 Feb 2026 1,514 $56K 0.01% EC
462 Medibank Pvt Ltd 000000000 Feb 2026 16,248 $51K 0.01% EC
463 Nexi SpA 000000000 Feb 2026 12,294 $51K 0.01% EC
464 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 11 $50K 0.01% DE
465 CapitaLand Ascendas REIT 000000000 Feb 2026 23,000 $49K 0.01% EC
466 Sanrio Co Ltd 000000000 Feb 2026 1,300 $48K 0.01% EC
467 Pro Medicus Ltd 000000000 Feb 2026 457 $42K 0.01% EC
468 Sony Financial Group Inc 000000000 Feb 2026 37,100 $38K 0.01% EC
469 Eurex Deutschland 000000000 Feb 2026 35 $35K 0.01% DE
470 Grab Holdings Ltd 000000000 Feb 2026 7,640 $32K 0.01% EC
471 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 4 $30K 0.01% DE
472 ASX Clear (Futures) 000000000 Feb 2026 6 $28K 0.00% DE
473 TOPPAN Holdings Inc 000000000 Feb 2026 600 $21K 0.00% EC
474 Japan Airlines Co Ltd 000000000 Feb 2026 700 $14K 0.00% EC
475 Japan Exchange Group Inc 000000000 Feb 2026 900 $12K 0.00% EC
476 Kingspan Group PLC 000000000 Feb 2026 104 $10K 0.00% EC
477 BNP Paribas 000000000 Feb 2026 2,371,040 $7K 0.00% DE
478 HSBC Bank PLC 000000000 Feb 2026 177,267 $7K 0.00% DE
479 Auckland International Airport Ltd 000000000 Feb 2026 801 $4K 0.00% EC
480 CONTRA CYBERARK SOFTWA 000000000 Feb 2026 20 $900 0.00% EC