VALIC Company > VALIC Co I
International Equities Index Fund
$1.95B
Avg Monthly Net Assets
$1.99B
Total Assets
$59.51M
Total Liabilities
$1.93B
Net Assets
International Equities Index Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.95B.
On July 29th, 2024 it reported 773 holdings, the largest
being State Street Global Advisors (3.0%), Novo Nordisk A/S (2.5%) and Fixed Income Clearing Corp. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Equities Index Fund | C000021764 | VCIEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $4M | 105K | 0.20 |
| ABB Ltd | Long | Equity-common | CH | $9M | 172K | 0.49 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $877K | 51K | 0.05 |
| abrdn plc | Long | Equity-common | GB | $394K | 198K | 0.02 |
| Acciona SA | Long | Equity-common | ES | $342K | 3K | 0.02 |
| Accor SA | Long | Equity-common | FR | $881K | 20K | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 23K | 0.05 |
| Adecco Group AG | Long | Equity-common | CH | $656K | 17K | 0.03 |
| adidas AG | Long | Equity-common | DE | $4M | 17K | 0.23 |
| Admiral Group PLC | Long | Equity-common | GB | $972K | 28K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $3M | 83K | 0.14 |
| Adyen NV | Long | Equity-common | NL | $3M | 2K | 0.16 |
| Aegon Ltd | Long | Equity-common | BM | $1M | 156K | 0.05 |
| Aena SME SA | Long | Equity-common | ES | $2M | 8K | 0.08 |
| Aeon Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.08 |
| AerCap Holdings NV | Long | Equity-common | NL | $2M | 22K | 0.10 |
| Aeroports de Paris SA | Long | Equity-common | FR | $536K | 4K | 0.03 |
| AGC Inc | Long | Equity-common | JP | $737K | 21K | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $857K | 17K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $10M | 1M | 0.49 |
| AIB Group PLC | Long | Equity-common | IE | $966K | 169K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $11M | 56K | 0.58 |
| Airbus SE | Long | Equity-common | NL | $11M | 64K | 0.56 |
| Aisin Corp | Long | Equity-common | JP | $592K | 16K | 0.03 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $2M | 51K | 0.09 |
| Aker BP ASA | Long | Equity-common | NO | $879K | 34K | 0.05 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 18K | 0.07 |
| Alcon Inc | Long | Equity-common | CH | $5M | 54K | 0.25 |
| Alfa Laval AB | Long | Equity-common | SE | $1M | 31K | 0.08 |
| Allianz SE | Long | Equity-common | DE | $12M | 42K | 0.64 |
| Alstom SA | Long | Equity-common | FR | $615K | 31K | 0.03 |
| Alstom SA | Derivative-equity | FR | $33K | 31K | 0.00 | |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 49K | 0.18 |
| Amplifon SpA | Long | Equity-common | IT | $496K | 13K | 0.03 |
| Ampol Ltd | Long | Equity-common | AU | $593K | 26K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $511K | 7K | 0.03 |
| ANA Holdings Inc | Long | Equity-common | JP | $327K | 17K | 0.02 |
| Anglo American PLC | Long | Equity-common | GB | $4M | 137K | 0.23 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $6M | 94K | 0.31 |
| Antofagasta PLC | Long | Equity-common | GB | $1M | 42K | 0.06 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $6M | 324K | 0.32 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $806K | 442 | 0.04 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $575K | 326 | 0.03 |
| APA Group | Long | Equity-common | AU | $761K | 138K | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 55K | 0.08 |
| Argenx SE | Long | Equity-common | NL | $2M | 6K | 0.12 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $2M | 62K | 0.10 |
| Arkema SA | Long | Equity-common | FR | $667K | 6K | 0.03 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $2M | 52K | 0.10 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $338K | 23K | 0.02 |
| Asahi Kasei Corp | Long | Equity-common | JP | $885K | 135K | 0.05 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 47K | 0.18 |
| ASM International NV | Long | Equity-common | NL | $4M | 5K | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $42M | 43K | 2.16 |
| ASR Nederland NV | Long | Equity-common | NL | $826K | 17K | 0.04 |
| Assa Abloy AB | Long | Equity-common | SE | $3M | 108K | 0.16 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $3M | 109K | 0.15 |
| Associated British Foods PLC | Long | Equity-common | GB | $1M | 37K | 0.06 |
| Astellas Pharma Inc | Long | Equity-common | JP | $2M | 195K | 0.10 |
| AstraZeneca PLC | Long | Equity-common | GB | $26M | 167K | 1.35 |
| ASX Ltd | Long | Equity-common | AU | $869K | 21K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 289K | 0.29 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 168K | 0.14 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $686K | 143K | 0.04 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $487K | 198K | 0.03 |
| Auto Trader Group PLC | Long | Equity-common | GB | $1M | 98K | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $2M | 295K | 0.09 |
| Avolta AG | Long | Equity-common | CH | $434K | 11K | 0.02 |
| AXA SA | Long | Equity-common | FR | $7M | 196K | 0.37 |
| Azbil Corp | Long | Equity-common | JP | $359K | 13K | 0.02 |
| Azrieli Group Ltd | Long | Equity-common | IL | $277K | 5K | 0.01 |
| Bachem Holding AG | Long | Equity-common | CH | $327K | 4K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $6M | 327K | 0.30 |
| Baloise Holding AG | Long | Equity-common | CH | $855K | 5K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $7M | 629K | 0.35 |
| Banco BPM SpA | Long | Equity-common | IT | $942K | 131K | 0.05 |
| Banco Santander SA | Long | Equity-common | ES | $9M | 2M | 0.48 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $1M | 65K | 0.06 |
| Bank Hapoalim BM | Long | Equity-common | IL | $1M | 137K | 0.07 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 164K | 0.07 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 114K | 0.07 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $342K | 3K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $5M | 2M | 0.24 |
| Barratt Developments PLC | Long | Equity-common | GB | $682K | 105K | 0.04 |
| Barry Callebaut AG | Long | Equity-common | CH | $666K | 384 | 0.03 |
| BASF SE | Long | Equity-common | DE | $5M | 96K | 0.26 |
| Bayer AG | Long | Equity-common | DE | $3M | 106K | 0.17 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 34K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $610K | 6K | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 8K | 0.06 |
| Bechtle AG | Long | Equity-common | DE | $427K | 9K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 11K | 0.09 |
| Beijer Ref AB | Long | Equity-common | SE | $676K | 41K | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $770K | 11K | 0.04 |
| BHP Group Ltd | Long | Equity-common | AU | $16M | 546K | 0.84 |
| BioMerieux | Long | Equity-common | FR | $474K | 4K | 0.02 |
| BKW AG | Long | Equity-common | CH | $358K | 2K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $678K | 48K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $8M | 111K | 0.43 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $1M | 399K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $1M | 29K | 0.05 |
| Bollore SE | Long | Equity-common | FR | $517K | 77K | 0.03 |
| Bouygues SA | Long | Equity-common | FR | $808K | 21K | 0.04 |
| BP PLC | Long | Equity-common | GB | $12M | 2M | 0.60 |
| Brambles Ltd | Long | Equity-common | AU | $1M | 150K | 0.07 |
| Brenntag SE | Long | Equity-common | DE | $1M | 14K | 0.05 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 62K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $7M | 217K | 0.35 |
| Brother Industries Ltd | Long | Equity-common | JP | $479K | 25K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $1M | 696K | 0.06 |
| Bunzl PLC | Long | Equity-common | GB | $1M | 36K | 0.07 |
| Burberry Group PLC | Long | Equity-common | GB | $511K | 39K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $962K | 32K | 0.05 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 404K | 0.12 |
| Canon Inc | Long | Equity-common | JP | $3M | 108K | 0.16 |
| Capcom Co Ltd | Long | Equity-common | JP | $691K | 37K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $3M | 17K | 0.18 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $782K | 402K | 0.04 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $836K | 574K | 0.04 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $555K | 280K | 0.03 |
| CAR Group Ltd | Long | Equity-common | AU | $902K | 39K | 0.05 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $398K | 4K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 11K | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $996K | 61K | 0.05 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 49K | 0.09 |
| Central Japan Railway Co | Long | Equity-common | JP | $2M | 83K | 0.10 |
| Centrica PLC | Long | Equity-common | GB | $1M | 581K | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 10K | 0.08 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $544K | 57K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 12 | 0.07 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 104 | 0.06 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $958K | 69K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.11 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 49K | 0.23 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $9M | 58K | 0.48 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 73K | 0.15 |
| City Developments Ltd | Long | Equity-common | SG | $224K | 54K | 0.01 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $832K | 210K | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $1M | 289K | 0.07 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $393K | 68K | 0.02 |
| Clariant AG | Long | Equity-common | CH | $375K | 23K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $1M | 177K | 0.07 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 22K | 0.09 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $804K | 24K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 7K | 0.08 |
| Coles Group Ltd | Long | Equity-common | AU | $2M | 144K | 0.08 |
| Coloplast A/S | Long | Equity-common | DK | $2M | 14K | 0.08 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 114K | 0.10 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $14M | 180K | 0.75 |
| Compass Group PLC | Long | Equity-common | GB | $5M | 184K | 0.27 |
| Computershare Ltd | Long | Equity-common | AU | $1M | 58K | 0.05 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $693K | 114K | 0.04 |
| Continental AG | Long | Equity-common | DE | $801K | 12K | 0.04 |
| Covestro AG | Long | Equity-common | DE | $1M | 20K | 0.06 |
| Covivio SA/France | Long | Equity-common | FR | $284K | 5K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $2M | 115K | 0.10 |
| CRH PLC | Long | Equity-common | IE | $6M | 75K | 0.32 |
| Croda International PLC | Long | Equity-common | GB | $837K | 14K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $10M | 52K | 0.51 |
| CyberArk Software Ltd | Long | Equity-common | IL | $1M | 4K | 0.05 |
| D'ieteren Group | Long | Equity-common | BE | $505K | 2K | 0.03 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $685K | 22K | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $3M | 101K | 0.14 |
| Daifuku Co Ltd | Long | Equity-common | JP | $573K | 33K | 0.03 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $7M | 199K | 0.37 |
| Daikin Industries Ltd | Long | Equity-common | JP | $4M | 28K | 0.21 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 58K | 0.13 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $667K | 6K | 0.03 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 64K | 0.09 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $1M | 144K | 0.06 |
| Danone SA | Long | Equity-common | FR | $4M | 69K | 0.23 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 74K | 0.12 |
| Dassault Aviation SA | Long | Equity-common | FR | $472K | 2K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 72K | 0.15 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $663K | 66K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $6M | 215K | 0.30 |
| DCC PLC | Long | Equity-common | IE | $776K | 11K | 0.04 |
| Delivery Hero SE | Long | Equity-common | DE | $579K | 19K | 0.03 |
| Demant A/S | Long | Equity-common | DK | $523K | 11K | 0.03 |
| Denso Corp | Long | Equity-common | JP | $3M | 204K | 0.17 |
| Dentsu Group Inc | Long | Equity-common | JP | $580K | 22K | 0.03 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 209K | 0.18 |
| Deutsche Boerse AG | Long | Equity-common | DE | $4M | 20K | 0.21 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $450K | 64K | 0.02 |
| Deutsche Telekom AG | Long | Equity-common | DE | $8M | 349K | 0.44 |
| Dexus | Long | Equity-common | AU | $528K | 116K | 0.03 |
| DHL Group | Long | Equity-common | DE | $4M | 107K | 0.23 |
| Diageo PLC | Long | Equity-common | GB | $8M | 241K | 0.42 |
| DiaSorin SpA | Long | Equity-common | IT | $260K | 2K | 0.01 |
| Disco Corp | Long | Equity-common | JP | $4M | 10K | 0.20 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 100K | 0.10 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $1M | 12K | 0.05 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 20K | 0.12 |
| DSV A/S | Long | Equity-common | DK | $3M | 19K | 0.15 |
| E.ON SE | Long | Equity-common | DE | $3M | 242K | 0.17 |
| East Japan Railway Co | Long | Equity-common | JP | $2M | 98K | 0.09 |
| EBOS Group Ltd | Long | Equity-common | NZ | $336K | 17K | 0.02 |
| Edenred SE | Long | Equity-common | FR | $1M | 27K | 0.07 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 338K | 0.07 |
| EDP Renovaveis SA | Long | Equity-common | ES | $531K | 33K | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $875K | 8K | 0.05 |
| Eisai Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.06 |
| Elbit Systems Ltd | Long | Equity-common | IL | $546K | 3K | 0.03 |
| Elia Group SA/NV | Long | Equity-common | BE | $323K | 3K | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $710K | 15K | 0.04 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $624K | 756 | 0.03 |
| Enagas SA | Long | Equity-common | ES | $410K | 27K | 0.02 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $511K | 154K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $435K | 20K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $682K | 34K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $6M | 876K | 0.33 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 310K | 0.08 |
| Engie SA | Long | Equity-common | FR | $3M | 197K | 0.17 |
| Eni SpA | Long | Equity-common | IT | $4M | 236K | 0.19 |
| Entain PLC | Long | Equity-common | IM | $599K | 69K | 0.03 |
| Epiroc AB | Long | Equity-common | SE | $1M | 71K | 0.08 |
| Epiroc AB | Long | Equity-common | SE | $790K | 42K | 0.04 |
| EQT AB | Long | Equity-common | SE | $1M | 40K | 0.06 |
| Equinor ASA | Long | Equity-common | NO | $3M | 97K | 0.15 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 37K | 0.09 |
| ESR Group Ltd | Long | Equity-common | KY | $259K | 184K | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $7M | 32K | 0.37 |
| Essity AB | Long | Equity-common | SE | $2M | 66K | 0.09 |
| Eurazeo SE | Long | Equity-common | FR | $381K | 5K | 0.02 |
| Eurofins Scientific SE | Long | Equity-common | LU | $880K | 15K | 0.05 |
| Euronext NV | Long | Equity-common | NL | $910K | 9K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $2M | 20K | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $549K | 25K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $1M | 10K | 0.06 |
| Experian PLC | Long | Equity-common | JE | $5M | 99K | 0.24 |
| FANUC Corp | Long | Equity-common | JP | $3M | 103K | 0.15 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $5M | 19K | 0.25 |
| Fastighets AB Balder | Long | Equity-common | SE | $476K | 70K | 0.02 |
| Ferrari NV | Long | Equity-common | NL | $6M | 14K | 0.29 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 56K | 0.11 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 66K | 0.06 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $1M | 63K | 0.06 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $42M | – | 2.19 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $4M | 19K | 0.19 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 182K | 0.16 |
| Fortum Oyj | Long | Equity-common | FI | $738K | 48K | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $941K | 22K | 0.05 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 45K | 0.08 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $816K | 14K | 0.04 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $3M | 120K | 0.14 |
| Fujitsu Ltd | Long | Equity-common | JP | $3M | 190K | 0.14 |
| Futu Holdings Ltd | Long | Equity-common | KY | $445K | 6K | 0.02 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $1M | 236K | 0.06 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $1M | 50K | 0.05 |
| GEA Group AG | Long | Equity-common | DE | $733K | 18K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $2M | 4K | 0.12 |
| Gecina SA | Long | Equity-common | FR | $534K | 5K | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $2M | 7K | 0.10 |
| Genting Singapore Ltd | Long | Equity-common | SG | $439K | 651K | 0.02 |
| Getinge AB | Long | Equity-common | SE | $440K | 25K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $681K | 39K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $5M | 994 | 0.24 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $378K | 22K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $7M | 1M | 0.36 |
| Global-e Online Ltd | Long | Equity-common | IL | $332K | 11K | 0.02 |
| GLP J-Reit | Long | Equity-common | JP | $419K | 503 | 0.02 |
| Goodman Group | Long | Equity-common | AU | $4M | 184K | 0.22 |
| GPT Group/The | Long | Equity-common | AU | $582K | 206K | 0.03 |
| Grab Holdings Ltd | Long | Equity-common | KY | $751K | 205K | 0.04 |
| Grifols SA | Long | Equity-common | ES | $326K | 32K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $728K | 9K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $10M | 443K | 0.52 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 70K | 0.06 |
| Haleon PLC | Long | Equity-common | GB | $3M | 647K | 0.14 |
| Halma PLC | Long | Equity-common | GB | $1M | 41K | 0.06 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $445K | 15K | 0.02 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $178K | 194K | 0.01 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $1M | 82K | 0.06 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $647K | 25K | 0.03 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 6K | 0.08 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $516K | 38K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 14K | 0.08 |
| Heineken Holding NV | Long | Equity-common | NL | $1M | 14K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $3M | 31K | 0.16 |
| Helvetia Holding AG | Long | Equity-common | CH | $538K | 4K | 0.03 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $488K | 156K | 0.03 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 18K | 0.09 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $896K | 11K | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $8M | 3K | 0.42 |
| Hexagon AB | Long | Equity-common | SE | $2M | 224K | 0.13 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $377K | 2K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $441K | 18K | 0.02 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $350K | 3K | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $315K | 12K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $10M | 100K | 0.53 |
| HKT Trust & HKT Ltd | Long | Equity-common | XX | $475K | 408K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $5M | 56K | 0.25 |
| Holmen AB | Long | Equity-common | SE | $344K | 8K | 0.02 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $6M | 498K | 0.29 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $938K | 1M | 0.05 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $4M | 130K | 0.23 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $402K | 119K | 0.02 |
| Hoshizaki Corp | Long | Equity-common | JP | $420K | 12K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $5M | 38K | 0.24 |
| HSBC Holdings PLC | Long | Equity-common | GB | $18M | 2M | 0.96 |
| Hulic Co Ltd | Long | Equity-common | JP | $385K | 41K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $317K | 38K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $9M | 661K | 0.45 |
| Ibiden Co Ltd | Long | Equity-common | JP | $490K | 12K | 0.03 |
| ICL Group Ltd | Long | Equity-common | IL | $394K | 83K | 0.02 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $714K | 104K | 0.04 |
| IDP Education Ltd | Long | Equity-common | AU | $304K | 28K | 0.02 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $227K | 17K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $930K | 6K | 0.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 90K | 0.12 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 117K | 0.29 |
| Industrivarden AB | Long | Equity-common | SE | $571K | 16K | 0.03 |
| Industrivarden AB | Long | Equity-common | SE | $490K | 14K | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $766K | 29K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $6M | 141K | 0.29 |
| Informa PLC | Long | Equity-common | GB | $2M | 148K | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $397K | 36K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $6M | 358K | 0.33 |
| Inpex Corp | Long | Equity-common | JP | $2M | 105K | 0.08 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $1M | 259K | 0.06 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $2M | 18K | 0.09 |
| Intertek Group PLC | Long | Equity-common | GB | $1M | 17K | 0.06 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 2M | 0.32 |
| Investment AB Latour | Long | Equity-common | SE | $446K | 16K | 0.02 |
| Investor AB | Long | Equity-common | SE | $5M | 186K | 0.26 |
| Ipsen SA | Long | Equity-common | FR | $534K | 4K | 0.03 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $15M | 186K | 0.78 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $688K | 133K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $839K | 63K | 0.04 |
| ITOCHU Corp | Long | Equity-common | JP | $6M | 128K | 0.31 |
| J Sainsbury PLC | Long | Equity-common | GB | $634K | 179K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $1M | 47K | 0.08 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $261K | 16K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $1M | 54K | 0.07 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $444K | 753 | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $2M | 156K | 0.08 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $2M | 224K | 0.11 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $397K | 21K | 0.02 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $456K | 138 | 0.02 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 129K | 0.19 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $203K | 11K | 0.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $629K | 17K | 0.03 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $462K | 279K | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $231K | 11K | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $683K | 31K | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $939K | 62K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $1M | 22K | 0.07 |
| Kajima Corp | Long | Equity-common | JP | $771K | 46K | 0.04 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $1M | 76K | 0.07 |
| Kao Corp | Long | Equity-common | JP | $2M | 50K | 0.11 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $632K | 43K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $2M | 27K | 0.10 |
| KDDI Corp | Long | Equity-common | JP | $4M | 161K | 0.23 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $431K | 446 | 0.02 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $532K | 15K | 0.03 |
| Keppel Ltd | Long | Equity-common | SG | $784K | 157K | 0.04 |
| Kering SA | Long | Equity-common | FR | $3M | 8K | 0.14 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 17K | 0.07 |
| Kesko Oyj | Long | Equity-common | FI | $537K | 29K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $9M | 21K | 0.49 |
| Kikkoman Corp | Long | Equity-common | JP | $847K | 73K | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $684K | 202K | 0.04 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 17K | 0.08 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $415K | 20K | 0.02 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $670K | 23K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $598K | 8K | 0.03 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $360K | 16K | 0.02 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $306K | 22K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $3M | 100K | 0.15 |
| Konami Group Corp | Long | Equity-common | JP | $756K | 11K | 0.04 |
| Kone Oyj | Long | Equity-common | FI | $2M | 37K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $814K | 9K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 103K | 0.17 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 361K | 0.07 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 86K | 0.12 |
| Kubota Corp | Long | Equity-common | JP | $2M | 108K | 0.08 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $2M | 6K | 0.09 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 138K | 0.08 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $494K | 29K | 0.03 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $417K | 8K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $13M | 26K | 0.66 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $407K | 11K | 0.02 |
| Land Securities Group PLC | Long | Equity-common | GB | $640K | 76K | 0.03 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 8K | 0.11 |
| LEG Immobilien SE | Long | Equity-common | DE | $704K | 8K | 0.04 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 644K | 0.11 |
| Legrand SA | Long | Equity-common | FR | $3M | 28K | 0.16 |
| Leonardo SpA | Long | Equity-common | IT | $1M | 44K | 0.06 |
| Lifco AB | Long | Equity-common | SE | $667K | 25K | 0.03 |
| Link REIT | Long | Equity-common | HK | $1M | 278K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $5M | 7M | 0.25 |
| Logitech International SA | Long | Equity-common | CH | $2M | 18K | 0.09 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $5M | 45K | 0.27 |
| Lonza Group AG | Long | Equity-common | CH | $4M | 8K | 0.23 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $782K | 240K | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $468K | 44 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $24M | 30K | 1.24 |
| LY Corp | Long | Equity-common | JP | $683K | 288K | 0.04 |
| M&G PLC | Long | Equity-common | GB | $617K | 242K | 0.03 |
| M3 Inc | Long | Equity-common | JP | $463K | 48K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $5M | 39K | 0.26 |
| Makita Corp | Long | Equity-common | JP | $715K | 24K | 0.04 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $372K | 376K | 0.02 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $231K | 254K | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $3M | 154K | 0.16 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $523K | 37K | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $645K | 61K | 0.03 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $381K | 9K | 0.02 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $737K | 297K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $871K | 55K | 0.05 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $566K | 25K | 0.03 |
| Melrose Industries PLC | Long | Equity-common | GB | $1M | 143K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 86K | 0.32 |
| Merck KGaA | Long | Equity-common | DE | $3M | 14K | 0.13 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $307K | 75K | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $578K | 139K | 0.03 |
| Metso Oyj | Long | Equity-common | FI | $874K | 71K | 0.05 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $821K | 39K | 0.04 |
| Mineral Resources Ltd | Long | Equity-common | AU | $918K | 19K | 0.05 |
| Mirvac Group | Long | Equity-common | AU | $561K | 425K | 0.03 |
| MISUMI Group Inc | Long | Equity-common | JP | $531K | 31K | 0.03 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $730K | 138K | 0.04 |
| Mitsubishi Corp | Long | Equity-common | JP | $8M | 372K | 0.41 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 208K | 0.19 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.11 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $578K | 87K | 0.03 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 346K | 0.16 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $13M | 1M | 0.66 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $7M | 139K | 0.37 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $557K | 18K | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 288K | 0.14 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $1M | 37K | 0.06 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $611K | 17K | 0.03 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $5M | 260K | 0.28 |
| Moncler SpA | Long | Equity-common | IT | $1M | 22K | 0.08 |
| Monday.com Ltd | Long | Equity-common | IL | $708K | 3K | 0.04 |
| Mondi PLC | Long | Equity-common | GB | $949K | 48K | 0.05 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $285K | 27K | 0.01 |
| Mowi ASA | Long | Equity-common | NO | $900K | 50K | 0.05 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 139K | 0.15 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $1M | – | 0.05 | |
| MTR Corp Ltd | Long | Equity-common | HK | $569K | 168K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $1M | 6K | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $7M | 15K | 0.38 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 186K | 0.18 |
| National Australia Bank Ltd | Long | Equity-common | AU | $8M | 336K | 0.40 |
| National Grid PLC | Long | Equity-common | GB | $5M | 401K | 0.24 |
| National Grid PLC | Derivative-equity | GB | $292K | 117K | 0.02 | |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 614K | 0.13 |
| NEC Corp | Long | Equity-common | JP | $2M | 27K | 0.10 |
| Nemetschek SE | Long | Equity-common | DE | $564K | 6K | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $951K | 46K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $30M | 288K | 1.58 |
| Nexi SpA | Long | Equity-common | IT | $423K | 64K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $637K | 37K | 0.03 |
| Next PLC | Long | Equity-common | GB | $2M | 13K | 0.08 |
| Nibe Industrier AB | Long | Equity-common | SE | $838K | 163K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $1M | 7K | 0.06 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 45K | 0.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $6M | 112K | 0.32 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $618K | 165 | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $385K | 8K | 0.02 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $688K | 102K | 0.04 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $405K | 245 | 0.02 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $553K | 19K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 92K | 0.10 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $3M | 3M | 0.16 |
| Nippon Yusen KK | Long | Equity-common | JP | $2M | 50K | 0.08 |
| Nissan Chemical Corp | Long | Equity-common | JP | $378K | 14K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $925K | 259K | 0.05 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $545K | 22K | 0.03 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $962K | 9K | 0.05 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 16K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $1M | 29K | 0.07 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 574K | 0.12 |
| Nomura Holdings Inc | Long | Equity-common | JP | $2M | 324K | 0.10 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $304K | 12K | 0.02 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $406K | 431 | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $1M | 42K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $4M | 342K | 0.22 |
| Norsk Hydro ASA | Long | Equity-common | NO | $967K | 143K | 0.05 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 124K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $23M | 221K | 1.18 |
| Novo Nordisk A/S | Long | Equity-common | DK | $48M | 351K | 2.47 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 40K | 0.12 |
| NTT Data Group Corp | Long | Equity-common | JP | $1M | 68K | 0.05 |
| Obayashi Corp | Long | Equity-common | JP | $815K | 70K | 0.04 |
| Obic Co Ltd | Long | Equity-common | JP | $972K | 8K | 0.05 |
| Ocado Group PLC | Long | Equity-common | GB | $302K | 62K | 0.02 |
| OCI NV | Long | Equity-common | NL | $309K | 11K | 0.02 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $354K | 34K | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $2M | 130K | 0.11 |
| Omron Corp | Long | Equity-common | JP | $630K | 19K | 0.03 |
| OMV AG | Long | Equity-common | AT | $799K | 16K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $565K | 39K | 0.03 |
| Oracle Corp Japan | Long | Equity-common | JP | $291K | 4K | 0.02 |
| Orange SA | Long | Equity-common | FR | $2M | 201K | 0.12 |
| Orica Ltd | Long | Equity-common | AU | $635K | 52K | 0.03 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $3M | 118K | 0.17 |
| Origin Energy Ltd | Long | Equity-common | AU | $1M | 186K | 0.07 |
| Orion Oyj | Long | Equity-common | FI | $472K | 12K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $3M | 126K | 0.14 |
| Orkla ASA | Long | Equity-common | NO | $604K | 76K | 0.03 |
| Orsted AS | Long | Equity-common | DK | $1M | 20K | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $917K | 40K | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $464K | 24K | 0.02 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $2M | 45K | 0.10 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $4M | 365K | 0.20 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $1M | 41K | 0.06 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 238K | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $1M | 9K | 0.08 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 2K | 0.17 |
| Pearson PLC | Long | Equity-common | GB | $820K | 67K | 0.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 22K | 0.17 |
| Persimmon PLC | Long | Equity-common | GB | $641K | 34K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $515K | 81K | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $779K | 308K | 0.04 |
| Porsche Automobil Holding SE | Long | Equity-common | DE | $905K | 16K | 0.05 |
| Poste Italiane SpA | Long | Equity-common | IT | $677K | 49K | 0.04 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $828K | 149K | 0.04 |
| Prosus NV | Long | Equity-common | NL | $6M | 158K | 0.30 |
| Prudential PLC | Long | Equity-common | GB | $3M | 296K | 0.15 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 28K | 0.10 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 25K | 0.14 |
| Puma SE | Long | Equity-common | DE | $589K | 11K | 0.03 |
| Qantas Airways Ltd | Long | Equity-common | AU | $375K | 91K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 161K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 24K | 0.05 |
| Rakuten Group Inc | Long | Equity-common | JP | $846K | 161K | 0.04 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $626K | 20K | 0.03 |
| Randstad NV | Long | Equity-common | NL | $616K | 12K | 0.03 |
| Rational AG | Long | Equity-common | DE | $468K | 551 | 0.02 |
| REA Group Ltd | Long | Equity-common | AU | $713K | 6K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 77K | 0.23 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $594K | 11K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $8M | 155K | 0.41 |
| Redeia Corp SA | Long | Equity-common | ES | $788K | 44K | 0.04 |
| Reece Ltd | Long | Equity-common | AU | $424K | 24K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $9M | 203K | 0.46 |
| Remy Cointreau SA | Long | Equity-common | FR | $232K | 2K | 0.01 |
| Renault SA | Long | Equity-common | FR | $1M | 21K | 0.06 |
| Renesas Electronics Corp | Long | Equity-common | JP | $3M | 158K | 0.15 |
| Rentokil Initial PLC | Long | Equity-common | GB | $1M | 272K | 0.07 |
| Repsol SA | Long | Equity-common | ES | $2M | 131K | 0.11 |
| Resona Holdings Inc | Long | Equity-common | JP | $2M | 229K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $738K | 24K | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 5K | 0.14 |
| Ricoh Co Ltd | Long | Equity-common | JP | $529K | 59K | 0.03 |
| Rio Tinto Ltd | Long | Equity-common | AU | $3M | 40K | 0.18 |
| Rio Tinto PLC | Long | Equity-common | GB | $9M | 121K | 0.44 |
| Roche Holding AG | Long | Equity-common | CH | $19M | 76K | 1.01 |
| Roche Holding AG | Long | Equity-common | CH | $969K | 3K | 0.05 |
| ROCKWOOL A/S | Long | Equity-common | DK | $420K | 993 | 0.02 |
| Rohm Co Ltd | Long | Equity-common | JP | $457K | 36K | 0.02 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $5M | 907K | 0.27 |
| RWE AG | Long | Equity-common | DE | $3M | 68K | 0.13 |
| Saab AB | Long | Equity-common | SE | $835K | 35K | 0.04 |
| Safran SA | Long | Equity-common | FR | $9M | 37K | 0.45 |
| Sagax AB | Long | Equity-common | SE | $579K | 22K | 0.03 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 110K | 0.07 |
| Salmar ASA | Long | Equity-common | NO | $436K | 7K | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $2M | 49K | 0.11 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 44K | 0.08 |
| Sands China Ltd | Long | Equity-common | KY | $626K | 262K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $3M | 115K | 0.13 |
| Sanofi SA | Long | Equity-common | FR | $12M | 123K | 0.62 |
| Santos Ltd | Long | Equity-common | AU | $2M | 350K | 0.09 |
| SAP SE | Long | Equity-common | DE | $20M | 112K | 1.05 |
| Sartorius AG | Long | Equity-common | DE | $739K | 3K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $629K | 3K | 0.03 |
| SBI Holdings Inc | Long | Equity-common | JP | $691K | 27K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $1M | 559K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 4K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $639K | 3K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $15M | 59K | 0.76 |
| Schroders PLC | Long | Equity-common | GB | $436K | 87K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $607K | 8K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $846K | 9K | 0.04 |
| SCSK Corp | Long | Equity-common | JP | $319K | 17K | 0.02 |
| Sea Ltd | Long | Equity-common | KY | $3M | 40K | 0.14 |
| Seatrium Ltd | Long | Equity-common | SG | $312K | 239K | 0.02 |
| SEB SA | Long | Equity-common | FR | $333K | 3K | 0.02 |
| Secom Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.07 |
| Securitas AB | Long | Equity-common | SE | $546K | 53K | 0.03 |
| SEEK Ltd | Long | Equity-common | AU | $578K | 38K | 0.03 |
| Segro PLC | Long | Equity-common | GB | $2M | 137K | 0.08 |
| Seiko Epson Corp | Long | Equity-common | JP | $498K | 31K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $589K | 41K | 0.03 |
| Sekisui House Ltd | Long | Equity-common | JP | $1M | 64K | 0.07 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $364K | 96K | 0.02 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 244K | 0.16 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $463K | 18K | 0.02 |
| Severn Trent PLC | Long | Equity-common | GB | $887K | 29K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $350K | 35K | 0.02 |
| SGS SA | Long | Equity-common | CH | $2M | 16K | 0.08 |
| Sharp Corp/Japan | Long | Equity-common | JP | $173K | 28K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $25M | 700K | 1.31 |
| Shimadzu Corp | Long | Equity-common | JP | $661K | 26K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $1M | 8K | 0.07 |
| Shimizu Corp | Long | Equity-common | JP | $310K | 56K | 0.02 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $7M | 194K | 0.37 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 27K | 0.06 |
| Shiseido Co Ltd | Long | Equity-common | JP | $1M | 43K | 0.07 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $521K | 50K | 0.03 |
| Siemens AG | Long | Equity-common | DE | $16M | 82K | 0.81 |
| Siemens Energy AG | Long | Equity-common | DE | $2M | 56K | 0.08 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 30K | 0.09 |
| SIG Group AG | Long | Equity-common | CH | $685K | 33K | 0.04 |
| Sika AG | Long | Equity-common | CH | $5M | 16K | 0.26 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $807K | 160K | 0.04 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $653K | 92K | 0.03 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $523K | 168K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $2M | 889K | 0.08 |
| Sino Land Co Ltd | Long | Equity-common | HK | $440K | 414K | 0.02 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $370K | 144K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 171K | 0.13 |
| Skanska AB | Long | Equity-common | SE | $648K | 37K | 0.03 |
| SKF AB | Long | Equity-common | SE | $806K | 37K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $3M | 6K | 0.16 |
| Smith & Nephew PLC | Long | Equity-common | GB | $1M | 94K | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $825K | 37K | 0.04 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $1M | 28K | 0.07 |
| Snam SpA | Long | Equity-common | IT | $1M | 217K | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 78K | 0.12 |
| Sodexo SA | Long | Equity-common | FR | $887K | 10K | 0.05 |
| Sofina SA | Long | Equity-common | BE | $405K | 2K | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $4M | 310K | 0.19 |
| SoftBank Group Corp | Long | Equity-common | JP | $6M | 111K | 0.33 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 96K | 0.11 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $796K | 49K | 0.04 |
| Sonova Holding AG | Long | Equity-common | CH | $2M | 5K | 0.09 |
| Sony Group Corp | Long | Equity-common | JP | $11M | 136K | 0.58 |
| South32 Ltd | Long | Equity-common | AU | $1M | 488K | 0.07 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $501K | 195K | 0.03 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $906K | 8K | 0.05 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $275K | 9K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $3M | 118K | 0.14 |
| St James's Place PLC | Long | Equity-common | GB | $380K | 59K | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 244K | 0.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $58M | 58M | 3.03 |
| Stellantis NV | Long | Equity-common | NL | $5M | 239K | 0.27 |
| STMicroelectronics NV | Long | Equity-common | NL | $3M | 74K | 0.16 |
| Stockland | Long | Equity-common | AU | $780K | 257K | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $925K | 63K | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $2M | 12K | 0.08 |
| Subaru Corp | Long | Equity-common | JP | $1M | 65K | 0.08 |
| SUMCO Corp | Long | Equity-common | JP | $552K | 38K | 0.03 |
| Sumitomo Corp | Long | Equity-common | JP | $3M | 112K | 0.15 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 77K | 0.06 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $872K | 27K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $9M | 137K | 0.47 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $2M | 71K | 0.09 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $960K | 31K | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 156K | 0.08 |
| Suncorp Group Ltd | Long | Equity-common | AU | $1M | 137K | 0.08 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $551K | 15K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $2M | 170K | 0.10 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $999K | 65K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $1M | 157K | 0.08 |
| Swatch Group AG/The | Long | Equity-common | CH | $670K | 3K | 0.03 |
| Swatch Group AG/The | Long | Equity-common | CH | $238K | 6K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $2M | 91K | 0.10 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $566K | 21K | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $401K | 46K | 0.02 |
| Swire Properties Ltd | Long | Equity-common | HK | $232K | 126K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 3K | 0.11 |
| Swiss Prime Site AG | Long | Equity-common | CH | $766K | 8K | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 32K | 0.21 |
| Swisscom AG | Long | Equity-common | CH | $2M | 3K | 0.08 |
| Syensqo SA | Long | Equity-common | BE | $798K | 8K | 0.04 |
| Symrise AG | Long | Equity-common | DE | $2M | 14K | 0.09 |
| Sysmex Corp | Long | Equity-common | JP | $934K | 54K | 0.05 |
| T&D Holdings Inc | Long | Equity-common | JP | $952K | 53K | 0.05 |
| Taisei Corp | Long | Equity-common | JP | $695K | 18K | 0.04 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 170K | 0.24 |
| Talanx AG | Long | Equity-common | DE | $551K | 7K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $722K | 381K | 0.04 |
| TDK Corp | Long | Equity-common | JP | $2M | 42K | 0.11 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $2M | 149K | 0.09 |
| Tele2 AB | Long | Equity-common | SE | $565K | 58K | 0.03 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $282K | 1M | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 315K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $2M | 526K | 0.13 |
| Telenor ASA | Long | Equity-common | NO | $793K | 68K | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $697K | 6K | 0.04 |
| Telia Co AB | Long | Equity-common | SE | $660K | 254K | 0.03 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 436K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $443K | 7K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $836K | 51K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $1M | 152K | 0.07 |
| Terumo Corp | Long | Equity-common | JP | $2M | 145K | 0.13 |
| Tesco PLC | Long | Equity-common | GB | $3M | 760K | 0.16 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $2M | 121K | 0.11 |
| Thales SA | Long | Equity-common | FR | $2M | 10K | 0.10 |
| TIS Inc | Long | Equity-common | JP | $434K | 24K | 0.02 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $360K | 20K | 0.02 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $380K | 12K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $7M | 194K | 0.35 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $986K | 164K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $11M | 51K | 0.57 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $891K | 40K | 0.05 |
| Tokyu Corp | Long | Equity-common | JP | $631K | 54K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $641K | 25K | 0.03 |
| Toray Industries Inc | Long | Equity-common | JP | $752K | 149K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $17M | 234K | 0.89 |
| TOTO Ltd | Long | Equity-common | JP | $379K | 15K | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $1M | 16K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $25M | 1M | 1.29 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 23K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $3M | 333K | 0.14 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $656K | 87K | 0.03 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $650K | 14K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $772K | 38K | 0.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 0.19 |
| UBS Group AG | Long | Equity-common | CH | $11M | 354K | 0.59 |
| UCB SA | Long | Equity-common | BE | $2M | 14K | 0.10 |
| Umicore SA | Long | Equity-common | BE | $447K | 23K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $1M | 13K | 0.06 |
| Unicharm Corp | Long | Equity-common | JP | $1M | 43K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $7M | 166K | 0.34 |
| Unilever PLC | Long | Equity-common | GB | $15M | 269K | 0.77 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 136K | 0.16 |
| United Utilities Group PLC | Long | Equity-common | GB | $956K | 73K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 88K | 0.14 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $2M | 57K | 0.11 |
| USS Co Ltd | Long | Equity-common | JP | $345K | 44K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $2M | 3K | 0.08 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 74K | 0.13 |
| Verbund AG | Long | Equity-common | AT | $605K | 7K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $3M | 109K | 0.16 |
| Vicinity Ltd | Long | Equity-common | AU | $547K | 417K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $7M | 54K | 0.35 |
| Vivendi SE | Long | Equity-common | FR | $793K | 72K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.13 |
| voestalpine AG | Long | Equity-common | AT | $367K | 13K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $3M | 22K | 0.14 |
| Volkswagen AG | Long | Equity-common | DE | $452K | 3K | 0.02 |
| Volvo AB | Long | Equity-common | SE | $4M | 163K | 0.23 |
| Volvo AB | Long | Equity-common | SE | $588K | 22K | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $270K | 80K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $2M | 79K | 0.13 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $553K | 19K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 51K | 0.06 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $524K | 25K | 0.03 |
| Wesfarmers Ltd | Long | Equity-common | AU | $5M | 122K | 0.28 |
| West Japan Railway Co | Long | Equity-common | JP | $945K | 47K | 0.05 |
| Westpac Banking Corp | Long | Equity-common | AU | $7M | 377K | 0.34 |
| WH Group Ltd | Long | Equity-common | KY | $612K | 898K | 0.03 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $345K | 116K | 0.02 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $524K | 180K | 0.03 |
| Whitbread PLC | Long | Equity-common | GB | $762K | 20K | 0.04 |
| Wilmar International Ltd | Long | Equity-common | SG | $475K | 207K | 0.02 |
| Wise PLC | Long | Equity-common | GB | $699K | 66K | 0.04 |
| WiseTech Global Ltd | Long | Equity-common | AU | $1M | 18K | 0.06 |
| Wix.com Ltd | Long | Equity-common | IL | $938K | 6K | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 27K | 0.22 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $4M | 205K | 0.20 |
| Woolworths Group Ltd | Long | Equity-common | AU | $3M | 132K | 0.14 |
| Worldline SA/France | Long | Equity-common | FR | $347K | 26K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $1M | 116K | 0.06 |
| Xero Ltd | Long | Equity-common | NZ | $1M | 16K | 0.07 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $503K | 28K | 0.03 |
| Yamaha Corp | Long | Equity-common | JP | $321K | 14K | 0.02 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $940K | 96K | 0.05 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $329K | 29K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $552K | 18K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $987K | 26K | 0.05 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $631K | 25K | 0.03 |
| Zalando SE | Long | Equity-common | DE | $641K | 24K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $409K | 10K | 0.02 |
| ZOZO, Ltd. | Long | Equity-common | JP | $339K | 14K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8M | 16K | 0.43 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC