Holdings of International Equity Index Fund
Principal Funds, Inc · 688 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 14 % of the equity sleeve
Sector breakdown
- Financials 6.7 %
- Industrials 6.0 %
- Health care 5.9 %
- Technology 4.0 %
- Consumer staples 2.6 %
- Energy 2.2 %
- Consumer discretionary 2.2 %
- Communication 1.3 %
- Materials 1.2 %
- Utilities 1.1 %
- Unattributed 66.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.0 %
- JPY 22.9 %
- GBP 14.7 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.3 %
- USD 2.8 %
- HKD 1.8 %
- DKK 1.5 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.9 %
- GB 14.9 %
- FR 9.9 %
- CH 9.5 %
- DE 8.8 %
- AU 6.6 %
- NL 5.4 %
- ES 3.5 %
- SE 3.3 %
- IT 3.1 %
- US 2.0 %
- HK 1.7 %
- Other countries 8.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 181 | 362.8M $ | 22.93 % |
| GB | 72 | 236M $ | 14.92 % |
| FR | 52 | 157M $ | 9.92 % |
| CH | 41 | 150M $ | 9.48 % |
| DE | 47 | 138.9M $ | 8.78 % |
| AU | 46 | 103.8M $ | 6.56 % |
| NL | 31 | 84.8M $ | 5.36 % |
| ES | 19 | 56.1M $ | 3.54 % |
| SE | 40 | 52.9M $ | 3.34 % |
| IT | 24 | 49M $ | 3.09 % |
| US | 4 | 31.8M $ | 2.01 % |
| HK | 20 | 27.4M $ | 1.73 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 27,114 | 39.4M $ | 2.47 % |
| Roche Holding AG | 49,076 | 23.4M $ | 1.46 % |
| AstraZeneca PLC | 108,318 | 22.8M $ | 1.43 % |
| iShares MSCI EAFE ETF | 214,374 | 22.6M $ | 1.42 % |
| HSBC Holdings PLC | 1,202,455 | 22.5M $ | 1.41 % |
| Novartis AG | 132,799 | 22.3M $ | 1.40 % |
| Nestle SA | 179,972 | 19.7M $ | 1.23 % |
| Shell PLC | 404,600 | 16.9M $ | 1.06 % |
| Toyota Motor Corp. | 661,900 | 16M $ | 1.00 % |
| Siemens AG | 53,087 | 15.3M $ | 0.96 % |
| Mitsubishi UFJ Financial Group Inc | 800,700 | 14.9M $ | 0.93 % |
| SAP SE | 72,942 | 14.7M $ | 0.92 % |
| Commonwealth Bank of Australia | 116,893 | 14.5M $ | 0.91 % |
| BHP Group Ltd | 354,765 | 14.4M $ | 0.90 % |
| Banco Santander SA | 1,039,751 | 13.1M $ | 0.82 % |
| Schneider Electric SE | 38,298 | 12.5M $ | 0.78 % |
| Allianz SE | 26,975 | 12.1M $ | 0.76 % |
| Unilever PLC | 152,237 | 11.2M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 17,469 | 11.2M $ | 0.70 % |
| TotalEnergies SE | 138,719 | 11.1M $ | 0.70 % |
| Iberdrola SA | 449,493 | 10.6M $ | 0.66 % |
| Rolls-Royce Holdings PLC | 587,889 | 10.6M $ | 0.66 % |
| Siemens Energy AG | 54,135 | 10.5M $ | 0.66 % |
| Hitachi Ltd | 319,900 | 10.5M $ | 0.66 % |
| Deutsche Telekom AG | 256,972 | 10.3M $ | 0.65 % |
| ABB Ltd | 109,480 | 10.2M $ | 0.64 % |
| Safran SA | 25,153 | 10.1M $ | 0.63 % |
| Sony Group Corp | 429,400 | 9.9M $ | 0.62 % |
| Sumitomo Mitsui Financial Group Inc | 255,800 | 9.7M $ | 0.60 % |
| British American Tobacco PLC | 152,701 | 9.5M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 402,569 | 9.3M $ | 0.58 % |
| Advantest Corp | 53,600 | 9.3M $ | 0.58 % |
| UBS Group AG | 221,740 | 9.2M $ | 0.58 % |
| Airbus SE | 41,507 | 9M $ | 0.56 % |
| Tokyo Electron Ltd | 31,300 | 8.8M $ | 0.55 % |
| Novo Nordisk A/S | 224,962 | 8.5M $ | 0.53 % |
| Air Liquide SA | 40,413 | 8.5M $ | 0.53 % |
| GSK PLC | 283,922 | 8.4M $ | 0.53 % |
| UniCredit SpA | 97,925 | 8.3M $ | 0.52 % |
| AIA Group Ltd | 733,600 | 8.1M $ | 0.51 % |
| BNP Paribas SA | 70,209 | 7.9M $ | 0.49 % |
| L'Oreal SA | 16,778 | 7.9M $ | 0.49 % |
| Rio Tinto PLC | 78,845 | 7.8M $ | 0.49 % |
| Mizuho Financial Group Inc | 173,780 | 7.8M $ | 0.49 % |
| Zurich Insurance Group AG | 10,224 | 7.7M $ | 0.48 % |
| Cie Financiere Richemont SA | 37,551 | 7.7M $ | 0.48 % |
| Mitsubishi Corp | 225,100 | 7.6M $ | 0.48 % |
| Sanofi SA | 77,166 | 7.5M $ | 0.47 % |
| National Australia Bank Ltd | 213,955 | 7.5M $ | 0.47 % |
| Westpac Banking Corp | 238,913 | 7.2M $ | 0.45 % |
| Mitsubishi Heavy Industries Ltd | 223,700 | 7.1M $ | 0.45 % |
| BP PLC | 1,098,977 | 7.1M $ | 0.45 % |
| SoftBank Group Corp | 266,900 | 6.8M $ | 0.43 % |
| Enel SpA | 568,120 | 6.8M $ | 0.43 % |
| Intesa Sanpaolo SpA | 994,879 | 6.8M $ | 0.43 % |
| DBS Group Holdings Ltd | 148,570 | 6.7M $ | 0.42 % |
| National Grid PLC | 346,561 | 6.5M $ | 0.41 % |
| Mitsui & Co Ltd | 172,400 | 6.5M $ | 0.41 % |
| Rheinmetall AG | 3,215 | 6.4M $ | 0.40 % |
| ING Groep NV | 211,055 | 6.1M $ | 0.38 % |
| ITOCHU Corp | 415,000 | 6M $ | 0.38 % |
| BAE Systems PLC | 209,898 | 6M $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,126 | 6M $ | 0.37 % |
| ANZ Group Holdings Ltd | 208,400 | 5.9M $ | 0.37 % |
| AXA SA | 121,162 | 5.9M $ | 0.37 % |
| Barclays PLC | 975,315 | 5.9M $ | 0.37 % |
| Fast Retailing Co Ltd | 13,400 | 5.9M $ | 0.37 % |
| Vinci SA | 34,849 | 5.8M $ | 0.36 % |
| Keyence Corp | 13,660 | 5.8M $ | 0.36 % |
| Lloyds Banking Group PLC | 4,135,352 | 5.6M $ | 0.35 % |
| Spotify Technology SA | 10,924 | 5.6M $ | 0.35 % |
| Anheuser-Busch InBev SA/NV | 69,046 | 5.6M $ | 0.35 % |
| EssilorLuxottica SA | 21,029 | 5.6M $ | 0.35 % |
| Tokio Marine Holdings Inc | 128,300 | 5.3M $ | 0.33 % |
| Hermes International SCA | 2,214 | 5.3M $ | 0.33 % |
| Investor AB | 127,262 | 5.3M $ | 0.33 % |
| Industria de Diseno Textil SA | 76,196 | 5.1M $ | 0.32 % |
| Glencore PLC | 702,146 | 5.1M $ | 0.32 % |
| Mitsubishi Electric Corp | 132,800 | 5.1M $ | 0.32 % |
| Infineon Technologies AG | 91,219 | 4.9M $ | 0.31 % |
| Prosus NV | 91,393 | 4.7M $ | 0.29 % |
| NatWest Group PLC | 561,260 | 4.7M $ | 0.29 % |
| Shin-Etsu Chemical Co Ltd | 117,800 | 4.6M $ | 0.29 % |
| Deutsche Bank AG | 129,282 | 4.6M $ | 0.29 % |
| Wesfarmers Ltd | 79,265 | 4.5M $ | 0.28 % |
| Hong Kong Exchanges & Clearing Ltd | 84,000 | 4.5M $ | 0.28 % |
| RELX PLC | 127,487 | 4.5M $ | 0.28 % |
| Engie SA | 127,580 | 4.4M $ | 0.27 % |
| Nintendo Co Ltd | 77,000 | 4.4M $ | 0.27 % |
| Hoya Corp | 24,100 | 4.4M $ | 0.27 % |
| Volvo AB | 110,988 | 4.3M $ | 0.27 % |
| Societe Generale SA | 49,362 | 4.3M $ | 0.27 % |
| Recruit Holdings Co Ltd | 98,300 | 4.3M $ | 0.27 % |
| Nordea Bank Abp | 216,923 | 4.2M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 111,000 | 4.2M $ | 0.26 % |
| Atlas Copco AB | 187,622 | 4M $ | 0.25 % |
| Oversea-Chinese Banking Corp Ltd | 236,400 | 4M $ | 0.25 % |
| Reckitt Benckiser Group PLC | 45,272 | 4M $ | 0.25 % |
| Deutsche Post AG | 67,057 | 3.9M $ | 0.25 % |
| Anglo American PLC | 78,172 | 3.9M $ | 0.24 % |
| Danone SA | 45,218 | 3.9M $ | 0.24 % |
| London Stock Exchange Group PLC | 32,635 | 3.9M $ | 0.24 % |
| Macquarie Group Ltd | 25,292 | 3.8M $ | 0.24 % |
| Marubeni Corp | 98,600 | 3.8M $ | 0.24 % |
| DSV A/S | 14,277 | 3.7M $ | 0.23 % |
| Swiss Re AG | 20,871 | 3.7M $ | 0.23 % |
| E.ON SE | 156,822 | 3.6M $ | 0.23 % |
| Compass Group PLC | 118,566 | 3.6M $ | 0.23 % |
| Deutsche Boerse AG | 13,153 | 3.6M $ | 0.23 % |
| BASF SE | 62,343 | 3.6M $ | 0.22 % |
| CSL Ltd | 33,889 | 3.5M $ | 0.22 % |
| KDDI Corp | 204,700 | 3.5M $ | 0.22 % |
| Mercedes-Benz Group AG | 50,445 | 3.5M $ | 0.22 % |
| Diageo PLC | 155,513 | 3.5M $ | 0.22 % |
| Haleon PLC | 622,117 | 3.4M $ | 0.21 % |
| Lonza Group AG | 4,907 | 3.4M $ | 0.21 % |
| Bayer AG | 68,624 | 3.4M $ | 0.21 % |
| CaixaBank SA | 272,211 | 3.4M $ | 0.21 % |
| Standard Chartered PLC | 135,934 | 3.4M $ | 0.21 % |
| Eni SpA | 142,871 | 3.3M $ | 0.21 % |
| Argenx SE | 4,301 | 3.3M $ | 0.21 % |
| Ferrari NV | 8,806 | 3.3M $ | 0.21 % |
| Legrand SA | 18,319 | 3.3M $ | 0.21 % |
| Sumitomo Electric Industries Ltd. | 49,800 | 3.3M $ | 0.21 % |
| Sandvik AB | 74,476 | 3.3M $ | 0.21 % |
| Holcim AG | 35,638 | 3.3M $ | 0.21 % |
| Sumitomo Corp | 76,000 | 3.2M $ | 0.20 % |
| Japan Tobacco Inc | 83,700 | 3.2M $ | 0.20 % |
| Komatsu Ltd | 66,300 | 3.2M $ | 0.20 % |
| Cie de Saint-Gobain SA | 31,375 | 3.2M $ | 0.20 % |
| Chugai Pharmaceutical Co Ltd | 46,900 | 3.2M $ | 0.20 % |
| Disco Corp | 6,500 | 3.1M $ | 0.20 % |
| 3i Group PLC | 69,384 | 3.1M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 62,651 | 3.1M $ | 0.19 % |
| Rio Tinto Ltd | 25,931 | 3.1M $ | 0.19 % |
| SSE PLC | 84,230 | 3M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 116,400 | 3M $ | 0.19 % |
| Alcon AG | 34,906 | 3M $ | 0.19 % |
| Fujikura Ltd. | 17,600 | 3M $ | 0.19 % |
| Assa Abloy AB | 70,011 | 3M $ | 0.19 % |
| FANUC Corp | 65,100 | 2.9M $ | 0.18 % |
| Tesco PLC | 454,043 | 2.9M $ | 0.18 % |
| Goodman Group | 142,829 | 2.9M $ | 0.18 % |
| Sea Ltd | 26,722 | 2.9M $ | 0.18 % |
| ORIX Corp | 81,200 | 2.9M $ | 0.18 % |
| RWE AG | 44,165 | 2.8M $ | 0.18 % |
| Nokia Oyj | 370,002 | 2.8M $ | 0.18 % |
| Orange SA | 130,065 | 2.8M $ | 0.18 % |
| ASM International NV | 3,275 | 2.8M $ | 0.17 % |
| SoftBank Corp | 2,006,000 | 2.7M $ | 0.17 % |
| Prudential PLC | 178,989 | 2.7M $ | 0.17 % |
| Fujitsu Ltd | 122,900 | 2.7M $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 80,106 | 2.7M $ | 0.17 % |
| Woodside Energy Group Ltd | 132,793 | 2.7M $ | 0.17 % |
| Ferrovial SE | 35,878 | 2.7M $ | 0.17 % |
| UCB SA | 8,831 | 2.7M $ | 0.17 % |
| Panasonic Holdings Corp. | 162,800 | 2.6M $ | 0.16 % |
| Givaudan SA | 646 | 2.6M $ | 0.16 % |
| Honda Motor Co Ltd | 258,000 | 2.6M $ | 0.16 % |
| Sandoz Group AG | 29,199 | 2.6M $ | 0.16 % |
| Erste Group Bank AG | 21,507 | 2.6M $ | 0.16 % |
| United Overseas Bank Ltd | 87,400 | 2.6M $ | 0.16 % |
| Generali | 59,538 | 2.5M $ | 0.16 % |
| Daiichi Life Group, Inc. | 245,500 | 2.5M $ | 0.16 % |
| Bank Leumi Le-Israel BM | 104,014 | 2.5M $ | 0.16 % |
| NEC Corp | 90,500 | 2.5M $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 89,800 | 2.5M $ | 0.16 % |
| Mitsubishi Estate Co Ltd | 74,200 | 2.5M $ | 0.16 % |
| Mitsui Fudosan Co Ltd | 184,400 | 2.5M $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 125,600 | 2.5M $ | 0.16 % |
| Sompo Holdings Inc | 61,850 | 2.5M $ | 0.15 % |
| Japan Post Bank Co Ltd | 124,700 | 2.4M $ | 0.15 % |
| Danske Bank A/S | 46,660 | 2.4M $ | 0.15 % |
| Experian PLC | 64,092 | 2.4M $ | 0.15 % |
| Imperial Brands PLC | 53,457 | 2.4M $ | 0.15 % |
| Prysmian SpA | 19,666 | 2.4M $ | 0.15 % |
| Daikin Industries Ltd | 18,600 | 2.4M $ | 0.15 % |
| Renesas Electronics Corp | 124,000 | 2.3M $ | 0.15 % |
| Swiss Life Holding AG | 1,994 | 2.3M $ | 0.14 % |
| Swedbank AB | 59,303 | 2.3M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 195,485 | 2.3M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 105,746 | 2.2M $ | 0.14 % |
| Transurban Group | 217,527 | 2.2M $ | 0.14 % |
| adidas AG | 11,946 | 2.2M $ | 0.14 % |
| Aeon Co Ltd | 155,400 | 2.2M $ | 0.14 % |
| Bank Hapoalim BM | 87,353 | 2.2M $ | 0.14 % |
| Sika AG | 10,650 | 2.2M $ | 0.14 % |
| Woolworths Group Ltd | 85,330 | 2.2M $ | 0.14 % |
| KBC Group NV | 16,042 | 2.2M $ | 0.14 % |
| Toyota Tsusho Corp | 48,100 | 2.2M $ | 0.13 % |
| ArcelorMittal SA | 32,763 | 2.1M $ | 0.13 % |
| Ashtead Group PLC | 29,449 | 2.1M $ | 0.13 % |
| Astellas Pharma Inc | 126,300 | 2.1M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 30,400 | 2.1M $ | 0.13 % |
| TDK Corp | 135,600 | 2.1M $ | 0.13 % |
| Heidelberg Materials AG | 9,349 | 2.1M $ | 0.13 % |
| Northern Star Resources Ltd | 94,940 | 2.1M $ | 0.13 % |
| Commerzbank AG | 51,191 | 2.1M $ | 0.13 % |
| Adyen NV | 1,762 | 2.1M $ | 0.13 % |
| Singapore Telecommunications Ltd | 519,000 | 2.1M $ | 0.13 % |
| Vodafone Group PLC | 1,337,732 | 2.1M $ | 0.13 % |
| Bayerische Motoren Werke AG | 19,599 | 2.1M $ | 0.13 % |
| Seven & i Holdings Co Ltd | 145,500 | 2.1M $ | 0.13 % |
| Atlas Copco AB | 109,027 | 2M $ | 0.13 % |
| NTT Inc | 2,087,200 | 2M $ | 0.13 % |
| Galderma Group AG | 10,803 | 2M $ | 0.13 % |
| Ajinomoto Co Inc | 63,100 | 2M $ | 0.13 % |
| Geberit AG | 2,371 | 2M $ | 0.12 % |
| Aviva PLC | 213,536 | 2M $ | 0.12 % |
| Thales SA | 6,474 | 2M $ | 0.12 % |
| IHI Corp | 71,700 | 2M $ | 0.12 % |
| SMC Corp | 4,100 | 2M $ | 0.12 % |
| DNB Bank ASA | 61,926 | 2M $ | 0.12 % |
| Nomura Holdings Inc | 209,700 | 1.9M $ | 0.12 % |
| Amadeus IT Group SA | 31,468 | 1.9M $ | 0.12 % |
| Bridgestone Corp | 79,600 | 1.9M $ | 0.12 % |
| Leonardo SpA | 28,270 | 1.9M $ | 0.12 % |
| Ryanair Holdings PLC | 58,935 | 1.9M $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 46,832 | 1.9M $ | 0.12 % |
| Sampo Oyj | 169,123 | 1.9M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 100,500 | 1.9M $ | 0.12 % |
| Veolia Environnement SA | 44,038 | 1.9M $ | 0.12 % |
| Heineken NV | 20,118 | 1.9M $ | 0.12 % |
| AerCap Holdings NV | 12,325 | 1.8M $ | 0.12 % |
| Canon Inc | 60,500 | 1.8M $ | 0.11 % |
| Vestas Wind Systems A/S | 70,539 | 1.8M $ | 0.11 % |
| ENEOS Holdings Inc | 188,830 | 1.8M $ | 0.11 % |
| Kioxia Holdings Corp. | 13,300 | 1.8M $ | 0.11 % |
| Vonovia SE | 52,853 | 1.8M $ | 0.11 % |
| Kone Oyj | 23,743 | 1.8M $ | 0.11 % |
| Repsol SA | 78,817 | 1.8M $ | 0.11 % |
| Fortescue Ltd | 118,286 | 1.8M $ | 0.11 % |
| Fresenius SE & Co. KGaA | 29,506 | 1.8M $ | 0.11 % |
| Resona Holdings Inc | 144,900 | 1.8M $ | 0.11 % |
| Partners Group Holding AG | 1,587 | 1.8M $ | 0.11 % |
| Denso Corp | 121,900 | 1.7M $ | 0.11 % |
| Kering SA | 5,201 | 1.7M $ | 0.11 % |
| Universal Music Group NV | 76,870 | 1.7M $ | 0.11 % |
| Koninklijke Philips NV | 53,807 | 1.7M $ | 0.11 % |
| Swisscom AG | 1,810 | 1.7M $ | 0.11 % |
| Brambles Ltd | 95,166 | 1.7M $ | 0.11 % |
| Evolution Mining Ltd | 141,832 | 1.7M $ | 0.11 % |
| Daimler Truck Holding AG | 33,186 | 1.7M $ | 0.10 % |
| East Japan Railway Co | 67,200 | 1.7M $ | 0.10 % |
| Suzuki Motor Corp | 109,600 | 1.7M $ | 0.10 % |
| Aena SME SA | 52,387 | 1.7M $ | 0.10 % |
| Hexagon AB | 145,021 | 1.6M $ | 0.10 % |
| Credit Agricole SA | 74,535 | 1.6M $ | 0.10 % |
| Techtronic Industries Co Ltd | 101,500 | 1.6M $ | 0.10 % |
| QBE Insurance Group Ltd. | 105,487 | 1.6M $ | 0.10 % |
| Saab AB | 22,374 | 1.6M $ | 0.10 % |
| Svenska Handelsbanken AB | 101,882 | 1.6M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 124,500 | 1.6M $ | 0.10 % |
| MTU Aero Engines AG | 3,760 | 1.6M $ | 0.10 % |
| FUJIFILM Holdings Corp | 78,200 | 1.6M $ | 0.10 % |
| Equinor ASA | 53,577 | 1.6M $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 14,517 | 1.6M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 12,397 | 1.6M $ | 0.10 % |
| Central Japan Railway Co | 53,900 | 1.6M $ | 0.10 % |
| Kyocera Corp | 89,600 | 1.6M $ | 0.10 % |
| Antofagasta PLC | 27,544 | 1.6M $ | 0.10 % |
| STMicroelectronics NV | 47,294 | 1.6M $ | 0.10 % |
| Boliden AB | 19,854 | 1.6M $ | 0.10 % |
| AIB Group PLC | 149,254 | 1.5M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 44,288 | 1.5M $ | 0.10 % |
| Koninklijke KPN NV | 271,643 | 1.5M $ | 0.10 % |
| NN Group NV | 18,791 | 1.5M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 186,632 | 1.5M $ | 0.10 % |
| Wartsila OYJ Abp | 35,131 | 1.5M $ | 0.10 % |
| Elbit Systems Ltd | 1,944 | 1.5M $ | 0.09 % |
| Inpex Corp | 61,400 | 1.5M $ | 0.09 % |
| Halma PLC | 26,518 | 1.5M $ | 0.09 % |
| Asics Corp | 48,600 | 1.5M $ | 0.09 % |
| Next PLC | 8,127 | 1.5M $ | 0.09 % |
| Toyota Industries Corp. | 11,400 | 1.5M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 258,000 | 1.5M $ | 0.09 % |
| Novonesis Novozymes B | 24,614 | 1.5M $ | 0.09 % |
| SGS SA | 11,566 | 1.5M $ | 0.09 % |
| Legal & General Group PLC | 397,970 | 1.5M $ | 0.09 % |
| BPER Banca SPA | 102,905 | 1.4M $ | 0.09 % |
| Helvetia Baloise Holding AG | 5,554 | 1.4M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 42,400 | 1.4M $ | 0.09 % |
| Publicis Groupe SA | 15,989 | 1.4M $ | 0.09 % |
| Daiwa House Industry Co Ltd | 39,200 | 1.4M $ | 0.09 % |
| Sumitomo Metal Mining Co Ltd | 17,300 | 1.4M $ | 0.09 % |
| InterContinental Hotels Group PLC | 10,114 | 1.4M $ | 0.09 % |
| Kubota Corp | 68,300 | 1.4M $ | 0.09 % |
| Kao Corp. | 32,400 | 1.4M $ | 0.09 % |
| Epiroc AB | 46,032 | 1.4M $ | 0.09 % |
| Coles Group Ltd | 93,749 | 1.4M $ | 0.09 % |
| Nippon Steel Corp. | 337,685 | 1.4M $ | 0.09 % |
| Merck KGaA | 9,029 | 1.4M $ | 0.09 % |
| ABN AMRO Bank NV | 40,731 | 1.4M $ | 0.09 % |
| Capgemini SE | 10,772 | 1.4M $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 75,300 | 1.4M $ | 0.09 % |
| Nebius Group NV | 14,818 | 1.4M $ | 0.08 % |
| Kajima Corp | 29,500 | 1.3M $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 137,952 | 1.3M $ | 0.08 % |
| Taisei Corp | 10,300 | 1.3M $ | 0.08 % |
| Essity AB | 42,108 | 1.3M $ | 0.08 % |
| VAT Group AG | 1,886 | 1.3M $ | 0.08 % |
| Aristocrat Leisure Ltd | 38,779 | 1.3M $ | 0.08 % |
| Banco de Sabadell SA | 350,906 | 1.3M $ | 0.08 % |
| Chocoladefabriken Lindt & Spruengli AG | 8 | 1.3M $ | 0.08 % |
| Cellnex Telecom SA | 34,542 | 1.3M $ | 0.08 % |
| Wolters Kluwer NV | 16,243 | 1.3M $ | 0.08 % |
| Pernod Ricard SA | 14,098 | 1.3M $ | 0.08 % |
| Bank of Ireland Group PLC | 66,646 | 1.3M $ | 0.08 % |
| Hannover Rueck SE | 4,213 | 1.3M $ | 0.08 % |
| Terumo Corp | 93,000 | 1.3M $ | 0.08 % |
| Genmab A/S | 4,262 | 1.3M $ | 0.08 % |
| Obayashi Corp. | 44,300 | 1.3M $ | 0.08 % |
| Kongsberg Gruppen ASA | 30,720 | 1.2M $ | 0.08 % |
| Shionogi & Co Ltd | 52,700 | 1.2M $ | 0.08 % |
| Lasertec Corp | 5,700 | 1.2M $ | 0.08 % |
| Julius Baer Group Ltd | 14,390 | 1.2M $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 10,500 | 1.2M $ | 0.08 % |
| BT Group PLC | 417,744 | 1.2M $ | 0.08 % |
| Alfa Laval AB | 20,210 | 1.2M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 66,000 | 1.2M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 98,279 | 1.2M $ | 0.07 % |
| UPM-Kymmene Oyj | 36,862 | 1.2M $ | 0.07 % |
| Siemens Healthineers AG | 23,637 | 1.2M $ | 0.07 % |
| Banco BPM SpA | 79,377 | 1.2M $ | 0.07 % |
| Telefonica SA | 257,441 | 1.2M $ | 0.07 % |
| EDP SA | 219,192 | 1.2M $ | 0.07 % |
| Asahi Group Holdings Ltd | 106,100 | 1.2M $ | 0.07 % |
| BE Semiconductor Industries NV | 5,103 | 1.1M $ | 0.07 % |
| Stellantis NV | 140,842 | 1.1M $ | 0.07 % |
| Ebara Corp | 32,100 | 1.1M $ | 0.07 % |
| Moncler SpA | 16,315 | 1.1M $ | 0.07 % |
| Roche Holding AG | 2,236 | 1.1M $ | 0.07 % |
| Bandai Namco Holdings Inc | 40,700 | 1.1M $ | 0.07 % |
| Nitto Denko Corp | 47,400 | 1.1M $ | 0.07 % |
| Snam SpA | 140,854 | 1.1M $ | 0.07 % |
| Santos Ltd | 226,859 | 1.1M $ | 0.07 % |
| Rentokil Initial PLC | 176,445 | 1.1M $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 66 | 1.1M $ | 0.07 % |
| CLP Holdings Ltd | 114,500 | 1.1M $ | 0.07 % |
| Schindler Holding AG | 2,845 | 1.1M $ | 0.07 % |
| Tokyo Gas Co Ltd | 21,900 | 1.1M $ | 0.07 % |
| Secom Co Ltd | 27,600 | 1.1M $ | 0.07 % |
| Swiss Prime Site AG | 5,605 | 1.1M $ | 0.07 % |
| Asahi Kasei Corp | 90,600 | 1.1M $ | 0.07 % |
| Unibail-Rodamco-Westfield | 8,506 | 1.1M $ | 0.07 % |
| EQT AB | 34,494 | 1.1M $ | 0.07 % |
| Kingspan Group PLC | 10,733 | 1.1M $ | 0.07 % |
| Keppel Ltd | 101,600 | 1M $ | 0.07 % |
| Origin Energy Ltd | 120,334 | 1M $ | 0.07 % |
| Smith & Nephew PLC | 56,310 | 1M $ | 0.07 % |
| Osaka Gas Co Ltd | 24,900 | 1M $ | 0.07 % |
| Israel Discount Bank Ltd | 85,442 | 1M $ | 0.06 % |
| JX Advanced Metals Corp. | 38,900 | 1M $ | 0.06 % |
| South32 Ltd | 314,295 | 1M $ | 0.06 % |
| Dassault Systemes SE | 46,850 | 1M $ | 0.06 % |
| Telstra Group Ltd. | 277,492 | 1M $ | 0.06 % |
| Carlsberg AS | 6,568 | 1M $ | 0.06 % |
| Informa PLC | 90,407 | 1M $ | 0.06 % |
| Segro PLC | 89,815 | 1M $ | 0.06 % |
| Sekisui House Ltd | 41,600 | 1M $ | 0.06 % |
| Kerry Group PLC | 11,329 | 1M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 42,718 | 1M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 41,020 | 1M $ | 0.06 % |
| Scentre Group | 364,370 | 990.4K $ | 0.06 % |
| Coca-Cola HBC AG | 15,235 | 988.9K $ | 0.06 % |
| Nippon Yusen KK | 28,700 | 985.5K $ | 0.06 % |
| Logitech International SA | 10,670 | 978.9K $ | 0.06 % |
| Daiwa Securities Group Inc. | 93,100 | 978.4K $ | 0.06 % |
| Endeavour Mining PLC | 13,491 | 963.9K $ | 0.06 % |
| Metso Oyj | 46,322 | 963K $ | 0.06 % |
| Konami Group Corp | 7,100 | 947.4K $ | 0.06 % |
| Japan Exchange Group Inc | 69,300 | 943.1K $ | 0.06 % |
| Kirin Holdings Co Ltd | 54,200 | 940.8K $ | 0.06 % |
| Straumann Holding AG | 7,798 | 933.6K $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 11,268 | 928.9K $ | 0.06 % |
| Daifuku Co Ltd | 22,500 | 928.7K $ | 0.06 % |
| Sonova Holding AG | 3,540 | 922.9K $ | 0.06 % |
| NIDEC CORP | 58,200 | 915.3K $ | 0.06 % |
| Check Point Software Technologies Ltd | 6,000 | 912.4K $ | 0.06 % |
| Endesa SA | 22,185 | 905.1K $ | 0.06 % |
| Nova Ltd | 2,057 | 903.4K $ | 0.06 % |
| Link REIT | 181,840 | 899K $ | 0.06 % |
| Norsk Hydro ASA | 96,738 | 897.6K $ | 0.06 % |
| United Utilities Group PLC | 47,629 | 892.8K $ | 0.06 % |
| Mitsui OSK Lines Ltd | 24,000 | 890.5K $ | 0.06 % |
| Pan Pacific International Holdings Corp. | 133,100 | 889.5K $ | 0.06 % |
| Centrica PLC | 329,708 | 884.2K $ | 0.06 % |
| Fresnillo PLC | 15,441 | 881.1K $ | 0.06 % |
| Euronext NV | 5,320 | 879K $ | 0.06 % |
| Fuji Electric Co Ltd | 9,900 | 877.5K $ | 0.06 % |
| Orsted AS | 36,914 | 869.6K $ | 0.05 % |
| T&D Holdings Inc | 32,200 | 867.2K $ | 0.05 % |
| DSM-Firmenich AG | 12,063 | 861.5K $ | 0.05 % |
| Singapore Exchange Ltd | 59,800 | 858.8K $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 109,000 | 857.7K $ | 0.05 % |
| Beiersdorf AG | 6,779 | 857.5K $ | 0.05 % |
| Poste Italiane SpA | 31,931 | 855.4K $ | 0.05 % |
| CK Asset Holdings Ltd | 134,132 | 851K $ | 0.05 % |
| Symrise AG | 9,276 | 847.4K $ | 0.05 % |
| Telia Company AB | 164,796 | 846K $ | 0.05 % |
| Smiths Group PLC | 22,798 | 842.9K $ | 0.05 % |
| SBI Holdings Inc | 39,280 | 840.1K $ | 0.05 % |
| Akzo Nobel NV | 11,949 | 839.4K $ | 0.05 % |
| Lynas Rare Earths Ltd | 63,273 | 838.6K $ | 0.05 % |
| Severn Trent PLC | 18,925 | 835.3K $ | 0.05 % |
| SCREEN Holdings Co Ltd | 5,700 | 830.9K $ | 0.05 % |
| Bouygues SA | 13,395 | 829K $ | 0.05 % |
| Toray Industries Inc | 96,700 | 828.1K $ | 0.05 % |
| Eiffage SA | 4,793 | 826.5K $ | 0.05 % |
| Bureau Veritas SA | 23,776 | 826.3K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 424,929 | 822.1K $ | 0.05 % |
| Phoenix Financial Ltd | 15,979 | 817K $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 10,895 | 816.3K $ | 0.05 % |
| Tele2 AB | 38,240 | 807K $ | 0.05 % |
| Alstom SA | 24,204 | 805.2K $ | 0.05 % |
| Chubu Electric Power Co Inc | 47,600 | 803.9K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 35,200 | 803.3K $ | 0.05 % |
| Computershare Ltd | 36,359 | 801.7K $ | 0.05 % |
| Telenor ASA | 43,010 | 797.8K $ | 0.05 % |
| ASR Nederland NV | 10,957 | 796.2K $ | 0.05 % |
| Accor SA | 13,688 | 794.5K $ | 0.05 % |
| GEA Group AG | 10,235 | 793.6K $ | 0.05 % |
| Suncorp Group Ltd | 75,638 | 787.3K $ | 0.05 % |
| Kuehne + Nagel International AG | 3,374 | 785.1K $ | 0.05 % |
| Heineken Holding NV | 9,054 | 784.3K $ | 0.05 % |
| Insurance Australia Group Ltd | 165,216 | 782.8K $ | 0.05 % |
| Bankinter SA | 47,090 | 781.4K $ | 0.05 % |
| Carrefour SA | 41,145 | 780.3K $ | 0.05 % |
| Power Assets Holdings Ltd | 96,000 | 778.1K $ | 0.05 % |
| Olympus Corp | 79,400 | 778K $ | 0.05 % |
| Yokohama Financial Group Inc | 71,900 | 776.3K $ | 0.05 % |
| Ageas SA/NV | 10,423 | 773.7K $ | 0.05 % |
| Marks & Spencer Group PLC | 143,687 | 768.2K $ | 0.05 % |
| Mowi ASA | 32,507 | 767.9K $ | 0.05 % |
| Subaru Corp | 40,800 | 765.3K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 781,387 | 759.2K $ | 0.05 % |
| Sage Group PLC/The | 67,294 | 740.5K $ | 0.05 % |
| Neste Oyj | 29,550 | 738.4K $ | 0.05 % |
| H & M Hennes & Mauritz AB | 34,473 | 735K $ | 0.05 % |
| Fortum Oyj | 31,336 | 732.7K $ | 0.05 % |
| Sigma Healthcare Ltd | 362,850 | 731.4K $ | 0.05 % |
| WH Group Ltd | 581,500 | 731K $ | 0.05 % |
| Galaxy Entertainment Group Ltd | 137,000 | 729K $ | 0.05 % |
| Skanska AB | 23,770 | 728.7K $ | 0.05 % |
| Admiral Group PLC | 18,185 | 726.5K $ | 0.05 % |
| Nomura Research Institute Ltd | 26,243 | 720K $ | 0.05 % |
| Tenaris SA | 26,207 | 716.3K $ | 0.04 % |
| Fresenius Medical Care AG | 15,372 | 716K $ | 0.04 % |
| QIAGEN NV | 14,370 | 714.5K $ | 0.04 % |
| Epiroc AB | 27,239 | 708.2K $ | 0.04 % |
| Aegon Ltd | 92,358 | 702.9K $ | 0.04 % |
| Grab Holdings Ltd | 165,671 | 699.1K $ | 0.04 % |
| Isuzu Motors Ltd | 37,300 | 695.2K $ | 0.04 % |
| Intertek Group PLC | 10,786 | 687.3K $ | 0.04 % |
| Belimo Holding AG | 689 | 686.7K $ | 0.04 % |
| AP Moller - Maersk A/S | 276 | 685.3K $ | 0.04 % |
| Coloplast A/S | 8,811 | 682.7K $ | 0.04 % |
| Xero Ltd | 11,558 | 682.3K $ | 0.04 % |
| M&G PLC | 159,589 | 681.4K $ | 0.04 % |
| SKF AB | 23,828 | 681.1K $ | 0.04 % |
| Rexel SA | 15,666 | 678.5K $ | 0.04 % |
| AddTech AB | 18,155 | 671.1K $ | 0.04 % |
| Melrose Industries PLC | 88,141 | 670.7K $ | 0.04 % |
| Aker BP ASA | 22,072 | 670.6K $ | 0.04 % |
| Orkla ASA | 48,964 | 670.3K $ | 0.04 % |
| Bunzl PLC | 22,688 | 669.4K $ | 0.04 % |
| Eurofins Scientific SE | 8,271 | 666.5K $ | 0.04 % |
| OMV AG | 10,287 | 666.4K $ | 0.04 % |
| Knorr-Bremse AG | 5,068 | 663.3K $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 89,300 | 662.7K $ | 0.04 % |
| Continental AG | 7,685 | 662.2K $ | 0.04 % |
| Henkel AG & Co KGaA | 7,259 | 657.4K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 75,729 | 655.6K $ | 0.04 % |
| Auckland International Airport Ltd | 118,395 | 651.3K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 23,883 | 649.7K $ | 0.04 % |
| Cochlear Ltd | 4,569 | 647K $ | 0.04 % |
| Galp Energia SGPS SA | 29,144 | 632.4K $ | 0.04 % |
| Klepierre SA | 15,027 | 632.4K $ | 0.04 % |
| Yokogawa Electric Corp | 15,800 | 630.2K $ | 0.04 % |
| Unipol Assicurazioni SpA | 25,057 | 623.4K $ | 0.04 % |
| Trelleborg AB | 14,167 | 621K $ | 0.04 % |
| Singapore Airlines Ltd | 109,200 | 619.3K $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 180,300 | 616.3K $ | 0.04 % |
| Eisai Co Ltd | 18,300 | 616.1K $ | 0.04 % |
| Industrivarden AB | 10,904 | 615.7K $ | 0.04 % |
| Stockland | 169,203 | 615.3K $ | 0.04 % |
| West Japan Railway Co | 28,500 | 613.1K $ | 0.04 % |
| Aisin Corp | 34,500 | 612.4K $ | 0.04 % |
| Orion Oyj | 7,633 | 611.5K $ | 0.04 % |
| Securitas AB | 34,352 | 611.3K $ | 0.04 % |
| Kingfisher PLC | 121,465 | 611K $ | 0.04 % |
| Lottery Corp Ltd/The | 155,470 | 609.7K $ | 0.04 % |
| Obic Co Ltd | 22,500 | 606K $ | 0.04 % |
| AGC Inc. | 13,600 | 603.2K $ | 0.04 % |
| Telecom Italia SpA/Milano | 803,077 | 602.6K $ | 0.04 % |
| APA Group | 91,865 | 601.2K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 13,730 | 600K $ | 0.04 % |
| Makita Corp | 15,500 | 599.7K $ | 0.04 % |
| Medibank Pvt Ltd | 192,368 | 599.5K $ | 0.04 % |
| Associated British Foods PLC | 22,501 | 599.3K $ | 0.04 % |