Holdings of Diversified Real Asset Fund
Principal Funds, Inc · 334 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 18.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 151 | 1.2B $ | 52.91 % |
| CA | 35 | 238.6M $ | 10.38 % |
| GB | 17 | 154.2M $ | 6.71 % |
| FR | 8 | 102.3M $ | 4.45 % |
| AU | 13 | 100.5M $ | 4.37 % |
| ES | 7 | 73.8M $ | 3.21 % |
| IT | 6 | 63.6M $ | 2.77 % |
| JP | 13 | 58.3M $ | 2.54 % |
| HK | 15 | 47.7M $ | 2.07 % |
| BR | 10 | 32.4M $ | 1.41 % |
| SG | 6 | 28.4M $ | 1.23 % |
| DE | 3 | 21.4M $ | 0.93 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 801,220 | 83.4M $ | 3.13 % |
| Global X US Infrastructure Development ETF | 1,006,200 | 55.4M $ | 2.08 % |
| Welltower Inc | 231,580 | 48M $ | 1.80 % |
| Enbridge Inc | 824,743 | 43.8M $ | 1.65 % |
| Prologis Inc | 302,799 | 43.2M $ | 1.62 % |
| Equinix Inc | 40,352 | 39.3M $ | 1.48 % |
| NextEra Energy Inc | 362,214 | 34M $ | 1.28 % |
| Aena SME SA | 956,927 | 30.2M $ | 1.13 % |
| Global X Funds | 402,400 | 28.7M $ | 1.08 % |
| Exxon Mobil Corp | 175,087 | 26.7M $ | 1.00 % |
| Ventas Inc | 284,581 | 24.5M $ | 0.92 % |
| Aeroports de Paris SA | 168,916 | 23.6M $ | 0.89 % |
| Enel SpA | 1,931,064 | 23.2M $ | 0.87 % |
| Newmont Corp | 178,579 | 23.2M $ | 0.87 % |
| National Grid PLC | 1,213,973 | 22.7M $ | 0.85 % |
| Mitsui Fudosan Co Ltd | 1,616,600 | 21.8M $ | 0.82 % |
| Agnico Eagle Mines Ltd | 80,640 | 20.3M $ | 0.76 % |
| Auckland International Airport Ltd | 3,608,530 | 19.8M $ | 0.75 % |
| Engie SA | 576,547 | 19.7M $ | 0.74 % |
| Williams Cos Inc/The | 262,692 | 19.6M $ | 0.74 % |
| TC Energy Corp | 304,137 | 19.5M $ | 0.73 % |
| Freeport-McMoRan Inc | 280,884 | 19.1M $ | 0.72 % |
| ONEOK Inc | 230,087 | 19M $ | 0.72 % |
| Sempra | 187,999 | 18.1M $ | 0.68 % |
| Entergy Corp | 168,604 | 18.1M $ | 0.68 % |
| Cheniere Energy Inc | 75,394 | 17.8M $ | 0.67 % |
| American Healthcare REIT Inc | 338,197 | 17.7M $ | 0.66 % |
| Nutrien Ltd | 230,744 | 17.4M $ | 0.65 % |
| Transurban Group | 1,689,925 | 17.2M $ | 0.65 % |
| Enav SpA | 2,641,430 | 17.2M $ | 0.65 % |
| Goodman Group | 834,468 | 17.2M $ | 0.64 % |
| BP PLC | 2,602,854 | 16.9M $ | 0.63 % |
| BHP Group Ltd | 412,294 | 16.7M $ | 0.63 % |
| Extra Space Storage Inc | 110,645 | 16.7M $ | 0.63 % |
| Canadian National Railway Co | 146,792 | 16.5M $ | 0.62 % |
| American Electric Power Co Inc | 118,123 | 15.8M $ | 0.59 % |
| ConocoPhillips | 135,624 | 15.4M $ | 0.58 % |
| E.ON SE | 657,731 | 15.3M $ | 0.57 % |
| Sun Hung Kai Properties Ltd | 801,600 | 14.9M $ | 0.56 % |
| Exelon Corp | 298,042 | 14.7M $ | 0.55 % |
| AvalonBay Communities, Inc. | 82,117 | 14.6M $ | 0.55 % |
| Shell PLC | 335,969 | 14.1M $ | 0.53 % |
| Kinder Morgan, Inc. | 415,166 | 13.8M $ | 0.52 % |
| Digital Realty Trust Inc | 77,906 | 13.8M $ | 0.52 % |
| PG&E Corp | 722,947 | 13.7M $ | 0.52 % |
| Corteva Inc | 171,397 | 13.7M $ | 0.52 % |
| Pennon Group PLC | 1,696,804 | 13.7M $ | 0.51 % |
| United Utilities Group PLC | 723,277 | 13.6M $ | 0.51 % |
| APA Group | 2,018,979 | 13.2M $ | 0.50 % |
| Unibail-Rodamco-Westfield | 104,689 | 13.1M $ | 0.49 % |
| Suncor Energy Inc | 226,921 | 12.8M $ | 0.48 % |
| Constellation Energy Corp. | 38,395 | 12.7M $ | 0.48 % |
| International Paper Co | 290,727 | 12.7M $ | 0.48 % |
| Grupo Aeroportuario del Sureste SAB de CV | 35,015 | 12.6M $ | 0.47 % |
| Cellnex Telecom SA | 328,376 | 12.5M $ | 0.47 % |
| South Bow Corp | 387,927 | 12.5M $ | 0.47 % |
| Dominion Energy Inc | 195,021 | 12.3M $ | 0.46 % |
| Getlink SE | 552,890 | 12M $ | 0.45 % |
| Vinci SA | 72,294 | 12M $ | 0.45 % |
| Klepierre SA | 275,592 | 11.6M $ | 0.44 % |
| Brookfield Renewable Corp | 271,021 | 11.6M $ | 0.43 % |
| CMS Energy Corp | 147,778 | 11.5M $ | 0.43 % |
| Essential Utilities Inc | 288,278 | 11.5M $ | 0.43 % |
| Diamondback Energy Inc | 65,904 | 11.5M $ | 0.43 % |
| Agree Realty Corp | 142,342 | 11.5M $ | 0.43 % |
| UPM-Kymmene Oyj | 356,140 | 11.3M $ | 0.43 % |
| Packaging Corp of America | 48,781 | 11.3M $ | 0.43 % |
| SSE PLC | 310,870 | 11.2M $ | 0.42 % |
| SLB Ltd | 214,067 | 11M $ | 0.41 % |
| American Homes 4 Rent | 362,175 | 10.9M $ | 0.41 % |
| Snam SpA | 1,396,164 | 10.8M $ | 0.41 % |
| Anglo American PLC | 209,945 | 10.5M $ | 0.39 % |
| Atlas Arteria Ltd | 3,014,750 | 10.3M $ | 0.39 % |
| Archer-Daniels-Midland Co | 148,090 | 10.2M $ | 0.38 % |
| Regency Centers Corp | 129,139 | 10.2M $ | 0.38 % |
| Simon Property Group Inc | 49,337 | 10.1M $ | 0.38 % |
| EDP Renovaveis SA | 628,766 | 9.9M $ | 0.37 % |
| CapitaLand Integrated Commercial Trust | 5,109,915 | 9.9M $ | 0.37 % |
| Rio Tinto PLC | 99,768 | 9.9M $ | 0.37 % |
| Sacyr SA | 1,844,819 | 9.9M $ | 0.37 % |
| Xcel Energy Inc | 118,227 | 9.9M $ | 0.37 % |
| Crown Castle Inc | 109,443 | 9.8M $ | 0.37 % |
| iShares Global Infrastructure ETF | 140,898 | 9.8M $ | 0.37 % |
| TotalEnergies SE | 120,035 | 9.6M $ | 0.36 % |
| Cia Paranaense de Energia - Copel | 3,254,781 | 9.3M $ | 0.35 % |
| Iberdrola SA | 394,926 | 9.3M $ | 0.35 % |
| Phillips 66 | 59,528 | 9.2M $ | 0.35 % |
| ArcelorMittal SA | 140,966 | 9.2M $ | 0.34 % |
| Severn Trent PLC | 206,252 | 9.1M $ | 0.34 % |
| Bunge Global SA | 74,727 | 9M $ | 0.34 % |
| Clearway Energy Inc | 232,854 | 8.9M $ | 0.34 % |
| Chevron Corp | 47,621 | 8.9M $ | 0.33 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 32,196 | 8.4M $ | 0.32 % |
| Weyerhaeuser Co | 337,986 | 8.3M $ | 0.31 % |
| Marathon Petroleum Corp | 41,759 | 8.3M $ | 0.31 % |
| Essex Property Trust Inc | 32,008 | 8.2M $ | 0.31 % |
| Public Service Enterprise Group Inc | 93,645 | 8.1M $ | 0.30 % |
| OGE Energy Corp | 160,014 | 7.9M $ | 0.30 % |
| Royal Gold Inc | 24,928 | 7.5M $ | 0.28 % |
| Portland General Electric Co | 136,268 | 7.4M $ | 0.28 % |
| Gibson Energy Inc | 340,020 | 7.3M $ | 0.27 % |
| Koninklijke Vopak NV | 129,877 | 7.1M $ | 0.27 % |
| American Tower Corp | 36,962 | 7.1M $ | 0.27 % |
| InvenTrust Properties Corp | 227,183 | 7.1M $ | 0.27 % |
| Stora Enso Oyj | 522,155 | 7.1M $ | 0.27 % |
| Barrick Mining Corp | 138,083 | 7M $ | 0.26 % |
| Vanguard Real Estate ETF | 72,589 | 6.9M $ | 0.26 % |
| CLP Holdings Ltd | 732,500 | 6.9M $ | 0.26 % |
| Axia Energia SA | 570,191 | 6.8M $ | 0.26 % |
| Permian Resources Corp | 370,809 | 6.8M $ | 0.25 % |
| Southern Co/The | 69,276 | 6.7M $ | 0.25 % |
| Edison International | 89,802 | 6.7M $ | 0.25 % |
| Svenska Cellulosa AB SCA | 489,313 | 6.6M $ | 0.25 % |
| Ryman Hospitality Properties Inc | 66,100 | 6.5M $ | 0.25 % |
| Darling Ingredients Inc | 122,014 | 6.5M $ | 0.24 % |
| Nucor Corp | 36,455 | 6.4M $ | 0.24 % |
| Duke Energy Corp | 49,273 | 6.4M $ | 0.24 % |
| Segro PLC | 557,550 | 6.3M $ | 0.24 % |
| Mosaic Co/The | 215,753 | 6M $ | 0.23 % |
| Smurfit Westrock PLC | 127,617 | 6M $ | 0.23 % |
| Wheaton Precious Metals Corp | 36,792 | 6M $ | 0.23 % |
| Reliance Industries Ltd | 96,891 | 5.9M $ | 0.22 % |
| Gaming and Leisure Properties Inc | 120,999 | 5.9M $ | 0.22 % |
| City Developments Ltd | 762,500 | 5.9M $ | 0.22 % |
| COPT Defense Properties | 183,969 | 5.8M $ | 0.22 % |
| ERG SpA | 195,804 | 5.8M $ | 0.22 % |
| Antero Resources Corp | 156,132 | 5.7M $ | 0.22 % |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 263,365 | 5.7M $ | 0.22 % |
| State Street SPDR S&P Global Natural Resources ETF | 75,950 | 5.7M $ | 0.22 % |
| Redeia Corp SA | 306,904 | 5.7M $ | 0.21 % |
| Keppel DC REIT | 3,103,828 | 5.7M $ | 0.21 % |
| Glencore PLC | 780,354 | 5.6M $ | 0.21 % |
| Link REIT | 1,136,314 | 5.6M $ | 0.21 % |
| Expand Energy Corp | 51,935 | 5.6M $ | 0.21 % |
| Sumitomo Realty & Development Co Ltd | 165,700 | 5.6M $ | 0.21 % |
| Flughafen Zurich AG | 16,052 | 5.5M $ | 0.21 % |
| Alamos Gold Inc | 100,912 | 5.5M $ | 0.21 % |
| Sabra Health Care REIT Inc | 265,545 | 5.5M $ | 0.20 % |
| Black Hills Corp | 73,946 | 5.4M $ | 0.20 % |
| Sprott Physical Uranium Trust | 266,600 | 5.4M $ | 0.20 % |
| NEXTDC Ltd | 539,688 | 5.3M $ | 0.20 % |
| Qube Holdings Ltd | 1,487,898 | 5.3M $ | 0.20 % |
| Canadian Natural Resources Ltd | 119,582 | 5.2M $ | 0.20 % |
| Mitsui Fudosan Accommodations Fund Inc | 5,903 | 5.2M $ | 0.20 % |
| Cameco Corp | 43,831 | 5.2M $ | 0.19 % |
| Methanex Corp | 98,740 | 5M $ | 0.19 % |
| Hilton Worldwide Holdings Inc | 16,000 | 5M $ | 0.19 % |
| Vale SA | 290,181 | 5M $ | 0.19 % |
| Equity LifeStyle Properties Inc | 73,700 | 4.9M $ | 0.19 % |
| Teck Resources Ltd | 82,948 | 4.9M $ | 0.18 % |
| Merlin Properties Socimi SA | 271,800 | 4.8M $ | 0.18 % |
| CF Industries Holdings Inc | 48,190 | 4.8M $ | 0.18 % |
| Oji Holdings Corp | 756,900 | 4.8M $ | 0.18 % |
| Yara International ASA | 91,333 | 4.6M $ | 0.17 % |
| Safestore Holdings PLC | 430,845 | 4.6M $ | 0.17 % |
| CNH Industrial NV | 373,753 | 4.6M $ | 0.17 % |
| Anglogold Ashanti Plc | 34,449 | 4.4M $ | 0.17 % |
| Franco-Nevada Corp | 15,710 | 4.4M $ | 0.16 % |
| Targa Resources Corp | 18,572 | 4.4M $ | 0.16 % |
| Gold Fields Ltd | 72,584 | 4.3M $ | 0.16 % |
| Suzano SA | 375,451 | 4.3M $ | 0.16 % |
| Norsk Hydro ASA | 454,435 | 4.2M $ | 0.16 % |
| Grupo Aeroportuario del Sureste SAB de CV | 115,562 | 4.2M $ | 0.16 % |
| Wilmar International Ltd | 1,471,300 | 4.1M $ | 0.15 % |
| Curbline Properties Corp | 145,892 | 4.1M $ | 0.15 % |
| West Fraser Timber Co Ltd | 61,060 | 4.1M $ | 0.15 % |
| Mondi PLC | 338,925 | 4.1M $ | 0.15 % |
| Nippon Building Fund Inc | 4,353 | 4M $ | 0.15 % |
| Valero Energy Corp | 19,587 | 4M $ | 0.15 % |
| Swire Properties Ltd | 1,122,800 | 3.9M $ | 0.15 % |
| NiSource Inc | 80,967 | 3.8M $ | 0.14 % |
| Terna - Rete Elettrica Nazionale | 314,116 | 3.8M $ | 0.14 % |
| SIG Group AG | 230,935 | 3.8M $ | 0.14 % |
| TAG Immobilien AG | 189,500 | 3.7M $ | 0.14 % |
| Chartwell Retirement Residences | 226,400 | 3.7M $ | 0.14 % |
| Kinross Gold Corp | 98,795 | 3.7M $ | 0.14 % |
| China Tower Corp Ltd | 2,536,200 | 3.6M $ | 0.14 % |
| Rio Tinto Ltd | 30,162 | 3.6M $ | 0.13 % |
| Rayonier Inc | 163,635 | 3.5M $ | 0.13 % |
| Caterpillar Inc | 4,723 | 3.5M $ | 0.13 % |
| Nippon Prologis REIT Inc | 5,901 | 3.5M $ | 0.13 % |
| Fastighets AB Balder | 458,600 | 3.4M $ | 0.13 % |
| Athens International Airport SA | 254,750 | 3.4M $ | 0.13 % |
| British Land Co PLC/The | 623,200 | 3.4M $ | 0.13 % |
| QUALITAS LTD | 1,527,369 | 3.4M $ | 0.13 % |
| Sekisui House Reit Inc | 5,500 | 3.3M $ | 0.12 % |
| Cousins Properties Inc | 143,038 | 3.3M $ | 0.12 % |
| Amcor PLC | 68,345 | 3.3M $ | 0.12 % |
| Spire Inc | 36,062 | 3.3M $ | 0.12 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 26,290 | 3.2M $ | 0.12 % |
| China Gas Holdings Ltd | 3,068,600 | 3.2M $ | 0.12 % |
| Vistra Corp | 17,855 | 3.1M $ | 0.12 % |
| Japan Hotel REIT Investment Corp | 5,295 | 2.9M $ | 0.11 % |
| Alcoa Corp | 46,082 | 2.9M $ | 0.11 % |
| Japan Airport Terminal Co Ltd | 82,600 | 2.8M $ | 0.11 % |
| Eni SpA | 119,398 | 2.8M $ | 0.10 % |
| Zijin Mining Group Co Ltd | 486,000 | 2.8M $ | 0.10 % |
| Hudbay Minerals Inc | 97,197 | 2.8M $ | 0.10 % |
| Valterra Platinum Ltd | 23,434 | 2.7M $ | 0.10 % |
| Consolidated Edison Inc | 23,035 | 2.6M $ | 0.10 % |
| Iron Mountain Inc | 23,773 | 2.6M $ | 0.10 % |
| Northern Star Resources Ltd | 116,845 | 2.6M $ | 0.10 % |
| Airports of Thailand PCL | 1,441,200 | 2.6M $ | 0.10 % |
| UNITE Group PLC/The | 370,273 | 2.5M $ | 0.09 % |
| Deere & Co | 3,963 | 2.5M $ | 0.09 % |
| Prologis Property Mexico SA de CV | 506,065 | 2.5M $ | 0.09 % |
| Jones Lang LaSalle Inc | 7,900 | 2.5M $ | 0.09 % |
| Fraport AG Frankfurt Airport Services Worldwide | 25,053 | 2.5M $ | 0.09 % |
| Pan American Silver Corp | 35,439 | 2.4M $ | 0.09 % |
| Realty Income Corp | 35,868 | 2.4M $ | 0.09 % |
| Kimco Realty Corp | 101,323 | 2.4M $ | 0.09 % |
| Alexandria Real Estate Equities, Inc. | 43,747 | 2.4M $ | 0.09 % |
| Impala Platinum Holdings Ltd | 106,532 | 2.4M $ | 0.09 % |
| Suzano SA | 207,100 | 2.3M $ | 0.09 % |
| Vornado Realty Trust | 84,616 | 2.3M $ | 0.09 % |
| Public Storage | 7,595 | 2.3M $ | 0.09 % |
| Capstone Copper Corp | 223,673 | 2.3M $ | 0.09 % |
| Boardwalk Real Estate Investment Trust | 48,100 | 2.3M $ | 0.09 % |
| SATS Ltd | 740,500 | 2.3M $ | 0.09 % |
| ArcelorMittal SA | 34,865 | 2.3M $ | 0.09 % |
| Avery Dennison Corp | 11,619 | 2.3M $ | 0.09 % |
| WEC Energy Group Inc | 19,500 | 2.3M $ | 0.09 % |
| Federal Realty Investment Trust | 20,847 | 2.3M $ | 0.09 % |
| Host Hotels & Resorts Inc | 113,998 | 2.2M $ | 0.08 % |
| VICI Properties Inc | 73,216 | 2.2M $ | 0.08 % |
| Woodside Energy Group Ltd | 107,781 | 2.2M $ | 0.08 % |
| Steel Dynamics Inc | 11,308 | 2.2M $ | 0.08 % |
| SBA Communications Corp | 10,784 | 2.2M $ | 0.08 % |
| UDR Inc | 57,710 | 2.2M $ | 0.08 % |
| Healthpeak Properties Inc | 122,219 | 2.2M $ | 0.08 % |
| Camden Property Trust | 19,709 | 2.1M $ | 0.08 % |
| Crescent Energy Co | 182,901 | 2.1M $ | 0.08 % |
| Equity Residential | 33,501 | 2.1M $ | 0.08 % |
| Mid-America Apartment Communities, Inc. | 15,409 | 2.1M $ | 0.08 % |
| China Merchants Port Holdings Co Ltd | 924,000 | 2.1M $ | 0.08 % |
| Ivanhoe Mines Ltd | 179,424 | 2.1M $ | 0.08 % |
| Fortescue Ltd | 135,925 | 2M $ | 0.08 % |
| Pembina Pipeline Corp | 46,423 | 2M $ | 0.08 % |
| Invitation Homes Inc | 77,055 | 2M $ | 0.08 % |
| ICL Group Ltd | 408,091 | 1.9M $ | 0.07 % |
| CBRE Group Inc | 12,976 | 1.9M $ | 0.07 % |
| HK Electric Investments & HK Electric Investments Ltd | 2,135,000 | 1.9M $ | 0.07 % |
| CTP NV | 88,100 | 1.9M $ | 0.07 % |
| Cenovus Energy Inc | 80,263 | 1.8M $ | 0.07 % |
| Petroleo Brasileiro SA - Petrobras | 105,613 | 1.8M $ | 0.07 % |
| Nippon Steel Corp. | 432,300 | 1.8M $ | 0.07 % |
| POSCO Holdings Inc | 6,056 | 1.7M $ | 0.07 % |
| BXP Inc | 29,007 | 1.7M $ | 0.06 % |
| EOG Resources Inc | 13,409 | 1.7M $ | 0.06 % |
| First Quantum Minerals Ltd | 54,709 | 1.6M $ | 0.06 % |
| Antofagasta PLC | 27,754 | 1.6M $ | 0.06 % |
| Baker Hughes Co | 24,215 | 1.6M $ | 0.06 % |
| Dalrymple Bay Infrastructure Ltd | 416,399 | 1.5M $ | 0.06 % |
| Louisiana-Pacific Corp | 17,942 | 1.5M $ | 0.06 % |
| Repsol SA | 65,697 | 1.5M $ | 0.06 % |
| Southern Copper Corp | 6,646 | 1.5M $ | 0.05 % |
| Equinor ASA | 47,895 | 1.4M $ | 0.05 % |
| CoStar Group Inc | 30,062 | 1.3M $ | 0.05 % |
| Reliance Inc | 4,230 | 1.3M $ | 0.05 % |
| Jiangsu Expressway Co Ltd | 1,002,000 | 1.3M $ | 0.05 % |
| Shenzhen International Holdings Ltd | 1,110,000 | 1.3M $ | 0.05 % |
| Klabin SA | 294,391 | 1.2M $ | 0.04 % |
| DT Midstream Inc | 8,337 | 1.2M $ | 0.04 % |
| Holmen AB | 28,224 | 1.1M $ | 0.04 % |
| Ingredion Inc | 9,415 | 1.1M $ | 0.04 % |
| Zhejiang Expressway Co Ltd | 1,260,000 | 1.1M $ | 0.04 % |
| Nine Dragons Paper Holdings Ltd | 980,000 | 1.1M $ | 0.04 % |
| Essity AB | 34,622 | 1.1M $ | 0.04 % |
| Sonoco Products Co | 19,106 | 1.1M $ | 0.04 % |
| IMPERIAL OIL LTD | 9,085 | 1.1M $ | 0.04 % |
| Sumitomo Forestry Co Ltd | 94,800 | 1M $ | 0.04 % |
| Unicharm Corp | 147,700 | 1M $ | 0.04 % |
| Hutchison Port Holdings Trust | 4,451,300 | 1M $ | 0.04 % |
| China Hongqiao Group Ltd | 214,000 | 965.2K $ | 0.04 % |
| EQT Corp | 15,326 | 941.3K $ | 0.04 % |
| Occidental Petroleum Corp | 17,651 | 936.9K $ | 0.04 % |
| COSCO SHIPPING Ports Ltd | 1,098,000 | 909.9K $ | 0.03 % |
| Sealed Air Corp | 21,579 | 903.7K $ | 0.03 % |
| Graphic Packaging Holding Co | 71,692 | 876.8K $ | 0.03 % |
| Corp America Airports SA | 30,347 | 864.9K $ | 0.03 % |
| Kimberly-Clark Corp | 7,522 | 838.3K $ | 0.03 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,235 | 817.3K $ | 0.03 % |
| Canfor Corp | 78,401 | 790.3K $ | 0.03 % |
| Empresas Copec SA | 92,314 | 762K $ | 0.03 % |
| UFP Industries Inc | 7,378 | 759.3K $ | 0.03 % |
| Halliburton Co | 20,940 | 753.8K $ | 0.03 % |
| Billerud Aktiebolag | 82,450 | 751.8K $ | 0.03 % |
| Ingevity Corp | 10,380 | 747.7K $ | 0.03 % |
| Sylvamo Corp | 16,102 | 745.5K $ | 0.03 % |
| Gaztransport Et Technigaz SA | 3,212 | 733.6K $ | 0.03 % |
| Keyera Corp | 19,068 | 727.7K $ | 0.03 % |
| Devon Energy Corp | 15,591 | 678.7K $ | 0.03 % |
| PulteGroup Inc | 4,935 | 677.1K $ | 0.03 % |
| ANDRITZ AG | 7,437 | 645.6K $ | 0.02 % |
| Toll Brothers Inc | 4,073 | 640.4K $ | 0.02 % |
| Home Depot Inc/The | 1,673 | 636.9K $ | 0.02 % |
| Procter & Gamble Co/The | 3,760 | 628.7K $ | 0.02 % |
| Westshore Terminals Investment Corp | 26,469 | 621K $ | 0.02 % |
| Makita Corp | 16,000 | 619.1K $ | 0.02 % |
| Antero Midstream Corp | 27,157 | 610.5K $ | 0.02 % |
| Anhui Expressway Co Ltd | 342,000 | 604.2K $ | 0.02 % |
| Axia Energia | 49,330 | 595.9K $ | 0.02 % |
| DR Horton Inc | 3,678 | 589.9K $ | 0.02 % |
| Kadant Inc | 1,713 | 581K $ | 0.02 % |
| Coterra Energy Inc | 18,741 | 573.3K $ | 0.02 % |
| Interfor Corp | 77,957 | 569.2K $ | 0.02 % |
| Valmet Oyj | 16,472 | 551.6K $ | 0.02 % |
| SIA Engineering Co Ltd | 194,100 | 540K $ | 0.02 % |
| Stella-Jones Inc | 7,231 | 496.2K $ | 0.02 % |
| Empresas CMPC SA | 325,680 | 482.7K $ | 0.02 % |
| Beijing Capital International Airport Co Ltd | 1,600,000 | 477.7K $ | 0.02 % |
| Acadian Timber Corp | 37,636 | 464.4K $ | 0.02 % |
| Scotts Miracle-Gro Co/The | 6,523 | 457.4K $ | 0.02 % |
| Shenzhen Expressway Corp Ltd | 492,000 | 451.3K $ | 0.02 % |
| Golar LNG Ltd | 9,902 | 440.2K $ | 0.02 % |
| Lowe's Cos Inc | 1,325 | 350.6K $ | 0.01 % |
| Yuexiu Transport Infrastructure Ltd | 568,000 | 333.6K $ | 0.01 % |
| China Resources Power Holdings Co Ltd | 134,000 | 319.5K $ | 0.01 % |
| CGN Power Co Ltd | 694,000 | 278.5K $ | 0.01 % |
| Cia Energetica de Minas Gerais | 116,458 | 276K $ | 0.01 % |
| FMC Corp | 18,324 | 270.1K $ | 0.01 % |
| KB Home | 4,099 | 260.6K $ | 0.01 % |
| Meritage Homes Corp | 3,290 | 248.1K $ | 0.01 % |
| Kunlun Energy Co Ltd | 230,000 | 246.5K $ | 0.01 % |
| Boise Cascade Co | 2,832 | 234.3K $ | 0.01 % |
| Sappi Ltd | 217,349 | 229.8K $ | 0.01 % |
| Masterbrand Inc | 20,176 | 204.2K $ | 0.01 % |
| Builders FirstSource Inc | 1,956 | 204K $ | 0.01 % |
| Huaneng Power International Inc | 244,000 | 187.9K $ | 0.01 % |
| Sky Harbour Group Corp | 20,612 | 181K $ | 0.01 % |
| China Longyuan Power Group Corp Ltd | 182,000 | 175.8K $ | 0.01 % |
| Guangdong Investment Ltd | 172,000 | 167.5K $ | 0.01 % |
| Ecopetrol SA | 13,978 | 166.2K $ | 0.01 % |
| Cengage Learning Holdings II Inc | 2,772 | 52.7K $ | 0.00 % |