VALIC Co I date 2023-11-30

Filling information for fund VALIC Co I as Treemap, fund includes 381 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Cosmo Energy Holdings Co Ltd 4000.0 152030.22 CORP Long
00791P107 00791P107 Advantage Energy Ltd 56179.0 385028.7 CORP Long
000000000 000000000 Nemetschek SE 17939.0 1562909.95 CORP Long
000000000 000000000 Almirall SA 114878.0 1061630.05 CORP Long
000000000 000000000 EXEO Group Inc 23700.0 498425.74 CORP Long
000000000 000000000 Hudaco Industries Ltd 71151.0 615972.05 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 10100.0 349610.14 CORP Long
000000000 000000000 Sparebanken Vest 47260.0 441153.61 CORP Long
000000000 000000000 Weir Group PLC/The 85903.0 2031234.5 CORP Long
000000000 000000000 TGS ASA 25331.0 323077.09 CORP Long
000000000 000000000 Mani Inc 55200.0 816495.35 CORP Long
000000000 000000000 Castellum AB 46758.0 570458.37 CORP Long
000000000 000000000 Banco Comercial Portugues SA 1848062.0 619980.2 CORP Long
000000000 000000000 Jenoptik AG 47654.0 1284335.98 CORP Long
000000000 000000000 Rathbones Group PLC 61095.0 1226356.53 CORP Long
000000000 000000000 Metals Acquisition Ltd 63482.0 647516.4 CORP Long
000000000 000000000 Shaftesbury Capital PLC 1465141.0 2236246.52 CORP Long
000000000 000000000 Corp Inmobiliaria Vesta SAB de CV 341600.0 1287650.17 CORP Long
000000000 000000000 Ichikoh Industries Ltd 16600.0 60349.39 CORP Long
000000000 000000000 Surgical Science Sweden AB 43548.0 705630.25 CORP Long
000000000 000000000 Kemira Oyj 67846.0 1139511.79 CORP Long
000000000 000000000 Azbil Corp 79600.0 2562061.24 CORP Long
69946Q104 69946Q104 Parex Resources Inc 29413.0 603237.99 CORP Long
000000000 000000000 Taiyo Yuden Co Ltd 20200.0 522371.51 CORP Long
000000000 000000000 Chemometec A/S 51022.0 2555327.84 CORP Long
000000000 000000000 Greggs PLC 84423.0 2617598.89 CORP Long
000000000 000000000 Energean PLC 52917.0 672726.66 CORP Long
000000000 000000000 Ariake Japan Co Ltd 75600.0 2353257.79 CORP Long
000000000 000000000 Interpump Group SpA 44897.0 2086766.45 CORP Long
000000000 000000000 Sirius Real Estate Ltd 415736.0 461076.89 CORP Long
000000000 000000000 Ithaca Energy PLC 324593.0 619590.71 CORP Long
000000000 000000000 Seria Co Ltd 104100.0 1680934.84 CORP Long
000000000 000000000 Cashbuild Ltd 71967.0 641360.97 CORP Long
000000000 000000000 Evotec SE 16892.0 341905.35 CORP Long
000000000 000000000 Cochlear Ltd 11857.0 2139134.95 CORP Long
53229C107 53229C107 Lightspeed Commerce Inc 113549.0 1824732.43 CORP Long
000000000 000000000 Technoprobe SpA 208197.0 1782386.33 CORP Long
000000000 000000000 Gruma SAB de CV 59160.0 1093822.2 CORP Long
000000000 000000000 Sdiptech AB 107925.0 2453611.52 CORP Long
000000000 000000000 NSK Ltd 40400.0 211210.31 CORP Long
000000000 000000000 Rightmove PLC 318000.0 2186345.1 CORP Long
000000000 000000000 IGO Ltd 89534.0 507589.19 CORP Long
000000000 000000000 LaSalle Logiport REIT 1611.0 1712488.87 CORP Long
000000000 000000000 RS GROUP PLC 150351.0 1418643.81 CORP Long
000000000 000000000 Partners Group Holding AG 3814.0 5019567.2 CORP Long
000000000 000000000 BPER Banca 180809.0 675060.68 CORP Long
000000000 000000000 Merus NV 28984.0 717064.16 CORP Long
000000000 000000000 Gaztransport Et Technigaz SA 3537.0 475863.26 CORP Long
000000000 000000000 Moscow Exchange MICEX-RTS PJSC 205642.0 0.0 CORP Long
292766102 292766102 Enerplus Corp 6534.0 103767.79 CORP Long
000000000 000000000 New Work SE 16305.0 1308027.69 CORP Long
000000000 000000000 Hakuhodo DY Holdings Inc 196000.0 1474693.11 CORP Long
000000000 000000000 Disco Corp 12800.0 2770484.28 CORP Long
000000000 000000000 Tate & Lyle PLC 164031.0 1277688.7 CORP Long
000000000 000000000 VZ Holding AG 27924.0 3016570.06 CORP Long
000000000 000000000 Sanwa Holdings Corp 22700.0 324745.04 CORP Long
000000000 000000000 Fabasoft AG 54318.0 1247541.13 CORP Long
000000000 000000000 Italgas SpA 214537.0 1194473.42 CORP Long
307357103 307357103 Faraday Copper Corp 914727.0 370757.84 CORP Long
000000000 000000000 Lintec Corp 11800.0 198497.23 CORP Long
000000000 000000000 Banca Monte dei Paschi di Siena SpA 59400.0 201729.63 CORP Long
000000000 000000000 Tel Aviv Stock Exchange Ltd 171333.0 941453.19 CORP Long
000000000 000000000 INFRONEER Holdings Inc 23100.0 243293.2 CORP Long
000000000 000000000 AddTech AB 63819.0 1185377.52 CORP Long
36165L108 36165L108 GDS Holdings Ltd 38245.0 392011.25 CORP Long
000000000 000000000 Watches of Switzerland Group PLC 21237.0 175341.56 CORP Long
000000000 000000000 Fixed Income Clearing Corp 2903414.76 2903414.76 CORP Long
000000000 000000000 MISUMI Group Inc 94700.0 1532982.6 CORP Long
000000000 000000000 ABC-Mart Inc 87994.0 1448464.57 CORP Long
000000000 000000000 Detsky Mir PJSC 601792.0 0.0 CORP Long
857509301 857509301 State Street Global Advisors 11937496.9 11937496.9 RF Long
000000000 000000000 VAT Group AG 2211.0 1026346.35 CORP Long
000000000 000000000 Daifuku Co Ltd 118200.0 2218741.4 CORP Long
000000000 000000000 Shin-Etsu Polymer Co Ltd 31500.0 303611.9 CORP Long
000000000 000000000 Neurones 42757.0 1880257.1 CORP Long
000000000 000000000 Kokuyo Co Ltd 30900.0 479881.63 CORP Long
000000000 000000000 TAG Immobilien AG 74620.0 1020172.31 CORP Long
000000000 000000000 Reliance Worldwide Corp Ltd 181000.0 459247.59 CORP Long
000000000 000000000 Thungela Resources Ltd 69770.0 531305.13 CORP Long
000000000 000000000 SmartCraft ASA 463265.0 911976.9 CORP Long
000000000 000000000 Sumitomo Heavy Industries Ltd 21900.0 521280.86 CORP Long
858522105 858522105 Stelco Holdings Inc 29776.0 967920.23 CORP Long
000000000 000000000 ADEKA Corp 14000.0 270963.17 CORP Long
000000000 000000000 Amadeus Fire AG 13668.0 1800192.66 CORP Long
000000000 000000000 Inaba Denki Sangyo Co Ltd 19500.0 431404.29 CORP Long
000000000 000000000 KION Group AG 12120.0 440633.73 CORP Long
000000000 000000000 Medistim ASA 42244.0 792566.69 CORP Long
000000000 000000000 UOL Group Ltd 266400.0 1174971.97 CORP Long
000000000 000000000 Arima Real Estate SOCIMI SA 26360.0 186503.68 CORP Long
000000000 000000000 Keppel DC REIT 798900.0 1098883.16 CORP Long
000000000 000000000 Mycronic AB 69397.0 1576378.7 CORP Long
000000000 000000000 Marel HF 759862.0 2307637.44 CORP Long
116794108 116794108 Bruker Corp 44245.0 2879907.05 CORP Long
000000000 000000000 Intermediate Capital Group PLC 23176.0 457603.34 CORP Long
000000000 000000000 UBE Corp 14800.0 231942.53 CORP Long
000000000 000000000 Buzzi SpA 21267.0 620396.98 CORP Long
000000000 000000000 As One Corp 49200.0 1683140.43 CORP Long
000000000 000000000 Hankook Tire & Technology Co Ltd 17476.0 614298.03 CORP Long
000000000 000000000 USS Co Ltd 103400.0 2017646.03 CORP Long
000000000 000000000 Vetoquinol SA 14295.0 1485991.0 CORP Long
000000000 000000000 Elementis PLC 534351.0 798715.81 CORP Long
000000000 000000000 Tecan Group AG 12496.0 4552042.94 CORP Long
000000000 000000000 PALTAC Corp 15800.0 506738.16 CORP Long
000000000 000000000 Visional Inc 6600.0 354795.63 CORP Long
000000000 000000000 Triveni Turbine Ltd 300658.0 1579113.59 CORP Long
000000000 000000000 Kyudenko Corp 12500.0 393143.8 CORP Long
000000000 000000000 en Japan Inc 64800.0 1131137.19 CORP Long
464288273 464288273 iShares MSCI EAFE Small-Cap ETF 15209.0 890639.04 RF Long
000000000 000000000 Lifco AB 76746.0 1663673.89 CORP Long
000000000 000000000 GMO Financial Gate Inc 13300.0 837865.91 CORP Long
000000000 000000000 Britvic PLC 122706.0 1290401.19 CORP Long
000000000 000000000 Loomis AB 57243.0 1518283.67 CORP Long
000000000 000000000 Lime Technologies AB 16805.0 468765.41 CORP Long
000000000 000000000 Zealand Pharma A/S 20981.0 1029343.89 CORP Long
000000000 000000000 Wendel SE 6883.0 581765.38 CORP Long
000000000 000000000 Daito Trust Construction Co Ltd 14692.0 1615267.77 CORP Long
000000000 000000000 TechnoPro Holdings Inc 207900.0 4815382.44 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 4887.0 490801.41 CORP Long
000000000 000000000 Resonac Holdings Corp 14800.0 275515.99 CORP Long
000000000 000000000 Fukuyama Transporting Co Ltd 34500.0 852842.98 CORP Long
000000000 000000000 TKC Corp 62100.0 1482760.02 CORP Long
000000000 000000000 Hikari Tsushin Inc 16760.0 2598896.53 CORP Long
000000000 000000000 Sumitomo Bakelite Co Ltd 6900.0 328617.97 CORP Long
000000000 000000000 Vallourec SACA 20917.0 307484.08 CORP Long
000000000 000000000 Antares Vision SpA 92617.0 274213.14 CORP Long
000000000 000000000 Imerys SA 5675.0 165055.87 CORP Long
000000000 000000000 Trelleborg AB 111807.0 3465794.53 CORP Long
000000000 000000000 SSAB AB 99020.0 748878.87 CORP Long
000000000 000000000 National Bank of Greece SA 14363.0 98213.63 CORP Long
000000000 000000000 Credit Corp Group Ltd 62251.0 532252.48 CORP Long
000000000 000000000 Sartorius AG 9048.0 2910306.47 CORP Long
000000000 000000000 Endeavour Mining PLC 34221.0 802722.6 CORP Long
000000000 000000000 Tokyo Ohka Kogyo Co Ltd 15300.0 945594.9 CORP Long
000000000 000000000 Fortnox AB 396464.0 2104630.91 CORP Long
000000000 000000000 Liberty Financial Group Ltd 305265.0 839087.85 CORP Long
48553T106 48553T106 Kanzhun Ltd 24906.0 411696.18 CORP Long
000000000 000000000 LEM Holding SA 1099.0 2356882.49 CORP Long
000000000 000000000 Kardex Holding AG 9905.0 2369644.28 CORP Long
550372106 550372106 Lundin Mining Corp 152820.0 1058630.02 CORP Long
000000000 000000000 Smart Metering Systems PLC 156528.0 1276552.0 CORP Long
000000000 000000000 Brickworks Ltd 14138.0 234663.04 CORP Long
000000000 000000000 Yamazen Corp 28000.0 226628.9 CORP Long
000000000 000000000 Ebara Corp 14000.0 790462.7 CORP Long
000000000 000000000 Lectra 57536.0 1762977.27 CORP Long
000000000 000000000 Spirax-Sarco Engineering PLC 25570.0 2985331.1 CORP Long
000000000 000000000 MIRAIT ONE corp 20500.0 255316.67 CORP Long
000000000 000000000 Wharf Holdings Ltd/The 183000.0 475580.25 CORP Long
925050106 925050106 Verona Pharma PLC 69617.0 941221.84 CORP Long
000000000 000000000 Shibaura Machine Co Ltd 6300.0 162110.48 CORP Long
000000000 000000000 Musashi Seimitsu Industry Co Ltd 41200.0 448514.77 CORP Long
000000000 000000000 Rotork PLC 1264775.0 4921073.62 CORP Long
000000000 000000000 Daicel Corp 27900.0 267407.93 CORP Long
000000000 000000000 Amada Co Ltd 59600.0 595959.8 CORP Long
000000000 000000000 Addiko Bank AG 72272.0 1077753.12 CORP Long
000000000 000000000 JSR Corp 33700.0 924897.48 CORP Long
000000000 000000000 Stockland 406215.0 1108518.88 CORP Long
000000000 000000000 Alpha Financial Markets Consulting PLC 323737.0 1471325.61 CORP Long
000000000 000000000 THK Co Ltd 22700.0 452208.62 CORP Long
000000000 000000000 Nanya Technology Corp 546000.0 1310819.46 CORP Long
000000000 000000000 Atoss Software AG 5948.0 1391996.26 CORP Long
000000000 000000000 Shimamura Co Ltd 20100.0 2244405.1 CORP Long
000000000 000000000 Tokyu Fudosan Holdings Corp 168700.0 1040009.44 CORP Long
000000000 000000000 IHI Corp 22500.0 433427.76 CORP Long
000000000 000000000 Chroma ATE Inc 94000.0 646927.02 CORP Long
000000000 000000000 Vicat SACA 11517.0 413069.79 CORP Long
000000000 000000000 Ocado Group PLC 194059.0 1469937.93 CORP Long
000000000 000000000 SCSK Corp 121800.0 2237847.03 CORP Long
000000000 000000000 IPH Ltd 365097.0 1647654.15 CORP Long
000000000 000000000 SHO-BOND Holdings Co Ltd 58000.0 2357007.96 CORP Long
000000000 000000000 Beazley PLC 549889.0 3720949.51 CORP Long
000000000 000000000 ASPEED Technology Inc 10000.0 942701.66 CORP Long
000000000 000000000 SBM Offshore NV 5896.0 78361.33 CORP Long
000000000 000000000 Taiheiyo Cement Corp 11100.0 207947.19 CORP Long
000000000 000000000 DP Eurasia NV 374098.0 401437.8 CORP Long
653656108 653656108 Nice Ltd 17870.0 3390832.5 CORP Long
000000000 000000000 ALS Ltd 266460.0 2155016.15 CORP Long
000000000 000000000 Seven Group Holdings Ltd 28090.0 596533.31 CORP Long
000000000 000000000 Comforia Residential REIT Inc 537.0 1151800.89 CORP Long
000000000 000000000 COMSYS Holdings Corp 21400.0 462901.66 CORP Long
000000000 000000000 Impax Asset Management Group PLC 88355.0 510312.48 CORP Long
000000000 000000000 Whitehaven Coal Ltd 155889.0 735445.97 CORP Long
000000000 000000000 DMG Mori Co Ltd 27000.0 483781.87 CORP Long
000000000 000000000 Toyo Construction Co Ltd 21700.0 194664.78 CORP Long
000000000 000000000 Sega Sammy Holdings Inc 116137.0 1682208.33 CORP Long
000000000 000000000 Medikit Co Ltd 17500.0 315037.77 CORP Long
000000000 000000000 SiteMinder Ltd 126299.0 404742.43 CORP Long
000000000 000000000 CTS Eventim AG & Co KGaA 32570.0 2226414.64 CORP Long
000000000 000000000 Denka Co Ltd 8300.0 148074.33 CORP Long
000000000 000000000 Koninklijke Vopak NV 8340.0 285959.98 CORP Long
000000000 000000000 Sansan Inc 62600.0 652769.46 CORP Long
000000000 000000000 De' Longhi SpA 49989.0 1540977.67 CORP Long
000000000 000000000 Nokian Renkaat Oyj 28599.0 232105.48 CORP Long
000000000 000000000 FUCHS SE 42973.0 1814913.98 CORP Long
000000000 000000000 Rubis SCA 33932.0 823650.5 CORP Long
000000000 000000000 Marks & Spencer Group PLC 304697.0 967431.28 CORP Long
000000000 000000000 SNT Motiv Co Ltd 6133.0 207974.85 CORP Long
000000000 000000000 Restore PLC 535068.0 1506356.61 CORP Long
000000000 000000000 Selamat Sempurna Tbk PT 10048200.0 1295706.0 CORP Long
000000000 000000000 Beijing Enterprises Holdings Ltd 299000.0 991397.08 CORP Long
000000000 000000000 Hill & Smith PLC 77403.0 1758912.58 CORP Long
000000000 000000000 Dah Sing Financial Holdings Ltd 667600.0 1376001.43 CORP Long
000000000 000000000 Immatics NV 42100.0 372164.0 CORP Long
000000000 000000000 OBIC Business Consultants Co Ltd 62400.0 2844743.02 CORP Long
000000000 000000000 Charter Hall Group 239473.0 1645610.24 CORP Long
000000000 000000000 Deliveroo PLC 218668.0 393105.55 CORP Long
000000000 000000000 Fukui Computer Holdings Inc 75400.0 1344140.02 CORP Long
000000000 000000000 ICON PLC 11235.0 2999070.9 CORP Long
000000000 000000000 Fletcher Building Ltd 134754.0 384204.37 CORP Long
000000000 000000000 JGC Holdings Corp 33100.0 370940.58 CORP Long
000000000 000000000 Air Water Inc 36700.0 480595.24 CORP Long
000000000 000000000 Iwatani Corp 4300.0 206096.05 CORP Long
000000000 000000000 Japan Elevator Service Holdings Co Ltd 163400.0 2589977.07 CORP Long
000000000 000000000 Kyoto Financial Group Inc 45200.0 2697793.07 CORP Long
000000000 000000000 Nikon Corp 113700.0 1092443.34 CORP Long
194693107 194693107 Colliers International Group Inc 27691.0 2881439.4 CORP Long
000000000 000000000 Simplex Holdings Inc 23300.0 411749.63 CORP Long
000000000 000000000 AIA Engineering Ltd 23628.0 1019990.11 CORP Long
000000000 000000000 Karnov Group AB 343148.0 1786973.94 CORP Long
000000000 000000000 Mobico Group PLC 1175081.0 991706.53 CORP Long
000000000 000000000 Thermador Groupe 16404.0 1365965.85 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 22216.0 1171449.68 CORP Long
000000000 000000000 NSD Co Ltd 96300.0 1818696.88 CORP Long
000000000 000000000 Carl Zeiss Meditec AG 48375.0 4334659.49 CORP Long
000000000 000000000 Kansai Paint Co Ltd 26500.0 402522.6 CORP Long
000000000 000000000 Fisher & Paykel Healthcare Corp Ltd 60848.0 882797.8 CORP Long
000000000 000000000 TIM SA/Brazil 646500.0 2264434.53 CORP Long
000000000 000000000 IMCD NV 15675.0 2415160.91 CORP Long
000000000 000000000 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 88000.0 1207886.96 CORP Long
249906108 249906108 Descartes Systems Group Inc/The 34078.0 2768029.15 CORP Long
000000000 000000000 IMI PLC 290385.0 5729900.92 CORP Long
000000000 000000000 Shiga Bank Ltd/The 85300.0 2154650.61 CORP Long
000000000 000000000 Kumagai Gumi Co Ltd 11200.0 256846.08 CORP Long
000000000 000000000 Wienerberger AG 14432.0 411267.9 CORP Long
27923D108 27923D108 EcoSynthetix Inc 214122.0 572801.4 CORP Long
000000000 000000000 NOF Corp 11000.0 507857.82 CORP Long
000000000 000000000 WEG SA 337700.0 2345763.05 CORP Long
000000000 000000000 Saipem SpA 29761.0 47652.84 CORP Long
000000000 000000000 Tinexta Spa 105513.0 1999555.16 CORP Long
000000000 000000000 ASKUL Corp 77500.0 1128574.8 CORP Long
000000000 000000000 Teijin Ltd 21100.0 191488.26 CORP Long
67079A102 67079A102 Nuvei Corp 84896.0 1742914.88 CORP Long
000000000 000000000 JCDecaux SE 130312.0 2480863.49 CORP Long
000000000 000000000 Japan Airport Terminal Co Ltd 21100.0 925064.08 CORP Long
000000000 000000000 Minth Group Ltd 182000.0 394228.87 CORP Long
000000000 000000000 Technip Energies NV 55479.0 1288095.69 CORP Long
000000000 000000000 Aker ASA 12431.0 777228.31 CORP Long
000000000 000000000 Kaufman & Broad SA 38138.0 1176900.17 CORP Long
000000000 000000000 Worley Ltd 35091.0 393240.9 CORP Long
000000000 000000000 Asahi Intecc Co Ltd 71500.0 1382400.85 CORP Long
000000000 000000000 Belimo Holding AG 5235.0 2549051.04 CORP Long
000000000 000000000 FP Corp 36700.0 690878.86 CORP Long
000000000 000000000 Eurogroup Laminations SpA 94551.0 365361.79 CORP Long
000000000 000000000 Niterra Co Ltd 31800.0 736337.52 CORP Long
000000000 000000000 BAWAG Group AG 52793.0 2746836.98 CORP Long
000000000 000000000 De Grey Mining Ltd 453224.0 410270.75 CORP Long
000000000 000000000 Melisron Ltd 6192.0 430531.34 CORP Long
000000000 000000000 MorphoSys AG 13432.0 356161.21 CORP Long
000000000 000000000 Yokogawa Bridge Holdings Corp 12800.0 235176.04 CORP Long
000000000 000000000 Hypoport SE 3348.0 495624.77 CORP Long
000000000 000000000 Unicaja Banco SA 388914.0 431376.43 CORP Long
000000000 000000000 Sojitz Corp 32300.0 717414.68 CORP Long
000000000 000000000 Subsea 7 SA 14849.0 208326.12 CORP Long
000000000 000000000 DiaSorin SpA 47381.0 4483864.77 CORP Long
67072Q104 67072Q104 NuVista Energy Ltd 14392.0 124303.95 CORP Long
000000000 000000000 Allfunds Group Plc 190088.0 1198014.05 CORP Long
000000000 000000000 CSR Ltd 53476.0 207412.11 CORP Long
000000000 000000000 Locaweb Servicos de Internet SA 683900.0 846182.18 CORP Long
000000000 000000000 Shinko Electric Industries Co Ltd 19200.0 714722.78 CORP Long
000000000 000000000 Max Co Ltd 11800.0 223966.01 CORP Long
000000000 000000000 Britannia Industries Ltd 32036.0 1870827.49 CORP Long
000000000 000000000 Alten SA 12290.0 1678897.78 CORP Long
000000000 000000000 Diploma PLC 53545.0 2264527.95 CORP Long
000000000 000000000 Nifco Inc/Japan 12000.0 292351.27 CORP Long
000000000 000000000 STRATEC SE 33632.0 1449694.62 CORP Long
000000000 000000000 Hensoldt AG 74125.0 1946124.67 CORP Long
000000000 000000000 Bellevue Gold Ltd 994323.0 1123467.94 CORP Long
000000000 000000000 Harbour Energy PLC 63739.0 184672.36 CORP Long
000000000 000000000 Softcat PLC 109632.0 1753589.38 CORP Long
000000000 000000000 Funai Soken Holdings Inc 54500.0 926713.21 CORP Long
000000000 000000000 MonotaRO Co Ltd 154000.0 1550802.64 CORP Long
000000000 000000000 Nippon Shokubai Co Ltd 5300.0 191287.6 CORP Long
000000000 000000000 Hexpol AB 186304.0 1897821.57 CORP Long
000000000 000000000 Trainline PLC 592045.0 2131661.27 CORP Long
000000000 000000000 Tyro Payments Ltd 1115026.0 780958.48 CORP Long
98887Q104 98887Q104 Zai Lab Ltd 9835.0 268397.15 CORP Long
000000000 000000000 MIPS AB 50981.0 1473531.89 CORP Long
000000000 000000000 UNITE Group PLC/The 11510.0 141093.99 CORP Long
000000000 000000000 Billerud Aktiebolag 115798.0 1129438.12 CORP Long
000000000 000000000 Omni Bridgeway Ltd 308166.0 315612.0 CORP Long
000380204 000380204 Abcam PLC 21020.0 503849.4 CORP Long
000000000 000000000 Savills PLC 70745.0 708690.55 CORP Long
36118A100 36118A100 Fusion Pharmaceuticals Inc 63671.0 352737.34 CORP Long
000000000 000000000 Kyushu Electric Power Co Inc 253600.0 1694429.79 CORP Long
000000000 000000000 Permanent TSB Group Holdings PLC 231533.0 422139.86 CORP Long
000000000 000000000 Corbion NV 11137.0 210327.64 CORP Long
000000000 000000000 MEITEC Group Holdings Inc 159800.0 3090695.4 CORP Long
000000000 000000000 NICE Information Service Co Ltd 108715.0 757545.91 CORP Long
000000000 000000000 Country Garden Services Holdings Co Ltd 241000.0 227693.21 CORP Long
000000000 000000000 Dfds A/S 17894.0 552863.76 CORP Long
000000000 000000000 Penta-Ocean Construction Co Ltd 41200.0 225202.21 CORP Long
000000000 000000000 Japan Steel Works Ltd/The 8000.0 137784.97 CORP Long
000000000 000000000 ALD SA 96002.0 659906.31 CORP Long
000000000 000000000 B&M European Value Retail SA 225541.0 1633234.71 CORP Long
000000000 000000000 Sekisui Jushi Corp 14100.0 238328.61 CORP Long
000000000 000000000 WH Smith PLC 52144.0 834055.43 CORP Long
000000000 000000000 Orora Ltd 540441.0 907024.66 CORP Long
000000000 000000000 AIXTRON SE 48677.0 1770226.87 CORP Long
000000000 000000000 Epiroc AB 121938.0 2270687.34 CORP Long
000000000 000000000 Casio Computer Co Ltd 90300.0 760722.38 CORP Long
000000000 000000000 Hammerson PLC 5450337.0 1864689.84 CORP Long
000000000 000000000 BFF Bank SpA 135867.0 1554337.59 CORP Long
000000000 000000000 Heiwa Real Estate Co Ltd 26100.0 710329.83 CORP Long
000000000 000000000 United Internet AG 64767.0 1449457.68 CORP Long
000000000 000000000 Sysmex Corp 50500.0 2786594.5 CORP Long
000000000 000000000 JTOWER Inc 16500.0 596519.63 CORP Long
000000000 000000000 Zuken Inc 12500.0 357480.1 CORP Long
000000000 000000000 Asics Corp 26100.0 931262.65 CORP Long
000000000 000000000 Bertrandt AG 12100.0 601908.14 CORP Long
000000000 000000000 Interparfums SA 35564.0 1908473.65 CORP Long
000000000 000000000 Bravida Holding AB 166173.0 1041755.16 CORP Long
000000000 000000000 Sundrug Co Ltd 6900.0 208265.88 CORP Long
000000000 000000000 Shimano Inc 14400.0 2210117.36 CORP Long
000000000 000000000 Koito Manufacturing Co Ltd 23000.0 346954.67 CORP Long
000000000 000000000 Advantech Co Ltd 159000.0 1799183.74 CORP Long
000000000 000000000 Brunello Cucinelli SpA 15144.0 1252803.16 CORP Long
000000000 000000000 SMS Co Ltd 79100.0 1499197.36 CORP Long
000000000 000000000 Knorr-Bremse AG 29259.0 1831285.14 CORP Long
000000000 000000000 Interroll Holding AG 503.0 1441738.04 CORP Long
000000000 000000000 National Storage REIT 692416.0 988229.77 CORP Long
000000000 000000000 Katitas Co Ltd 48900.0 709125.86 CORP Long
000000000 000000000 Marui Group Co Ltd 178000.0 2838803.45 CORP Long
000000000 000000000 Rumo SA 302900.0 1409252.24 CORP Long
000000000 000000000 JCU Corp 24900.0 663395.39 CORP Long
000000000 000000000 TOTVS SA 531600.0 3597605.88 CORP Long
000000000 000000000 ConvaTec Group PLC 666725.0 1892156.28 CORP Long
923725105 923725105 Vermilion Energy Inc 15790.0 199447.73 CORP Long
66980N203 66980N203 Nova Ljubljanska Banka dd 58879.0 1057482.08 CORP Long
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000000000 000000000 Hanon Systems 72948.0 409931.4 CORP Long
000000000 000000000 China Datang Corp Renewable Power Co Ltd 1992000.0 413124.58 CORP Long
000000000 000000000 Odontoprev SA 997800.0 2252223.77 CORP Long
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000000000 000000000 Mitsubishi Gas Chemical Co Inc 21300.0 335820.52 CORP Long
124900309 124900309 CCL Industries Inc 52514.0 2164492.44 CORP Long
000000000 000000000 Forbo Holding AG 1210.0 1372079.48 CORP Long
000000000 000000000 SRE Holdings Corp 41300.0 772738.43 CORP Long
000000000 000000000 Thule Group AB 33143.0 810282.12 CORP Long
000000000 000000000 Coforge Ltd 36516.0 2524346.73 CORP Long
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000000000 000000000 Air France-KLM 103001.0 1304140.8 CORP Long
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000000000 000000000 Kawasaki Heavy Industries Ltd 27600.0 626054.23 CORP Long
000000000 000000000 Sabre Insurance Group PLC 1328726.0 2338364.24 CORP Long
000000000 000000000 Biotage AB 189279.0 2360604.06 CORP Long
000000000 000000000 Croda International PLC 89390.0 5060209.49 CORP Long
000000000 000000000 Obic Co Ltd 30800.0 4714730.88 CORP Long
000000000 000000000 Wix.com Ltd 27583.0 2799674.5 CORP Long
000000000 000000000 GMO Payment Gateway Inc 3800.0 223166.06 CORP Long
000000000 000000000 Ossur HF 244830.0 1008111.96 CORP Long
000000000 000000000 KBC Ancora 35005.0 1380089.26 CORP Long
000000000 000000000 Bossard Holding AG 6072.0 1384002.74 CORP Long
000000000 000000000 Recordati Industria Chimica e Farmaceutica SpA 44519.0 2140432.06 CORP Long
000000000 000000000 Viva Energy Group Ltd 41078.0 83598.23 CORP Long
000000000 000000000 Howden Joinery Group PLC 285166.0 2635975.83 CORP Long
000000000 000000000 Berkeley Group Holdings PLC 6288.0 368018.72 CORP Long
096631106 096631106 Boardwalk Real Estate Investment Trust 26864.0 1322066.34 CORP Long
000000000 000000000 ComfortDelGro Corp Ltd 323400.0 311868.13 CORP Long
000000000 000000000 Intertek Group PLC 23936.0 1204186.79 CORP Long
000000000 000000000 SATS Ltd 708400.0 1403349.03 CORP Long
000000000 000000000 Ulvac Inc 40700.0 1786561.45 CORP Long
000000000 000000000 Yuexiu Property Co Ltd 646000.0 588829.0 CORP Long
000000000 000000000 Halma PLC 91731.0 2467820.31 CORP Long
000000000 000000000 MakeMyTrip Ltd 14840.0 626693.2 CORP Long
000000000 000000000 JTC PLC 200527.0 1875879.86 CORP Long
000000000 000000000 Pennon Group PLC 149719.0 1336319.44 CORP Long
000000000 000000000 Valeo SE 33100.0 478470.0 CORP Long