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Holdings (Monthly) Guide ↗

Overseas Fund

· Principal Funds, Inc
Monthly Holdings $1.8B AUM 469 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BNP Paribas SA N/A Jan 2026 385,401 $41.7M 2.30% EC
2 Barclays PLC N/A Jan 2026 5,650,672 $37.7M 2.08% EC
3 Kering SA N/A Jan 2026 105,994 $33.1M 1.83% EC
4 Infineon Technologies AG N/A Jan 2026 665,739 $32.5M 1.80% EC
5 Alstom SA N/A Jan 2026 1,007,836 $32.2M 1.78% EC
6 Renesas Electronics Corp N/A Jan 2026 1,928,500 $32.1M 1.77% EC
7 AstraZeneca PLC N/A Jan 2026 157,287 $29.3M 1.62% EC
8 Capgemini SE N/A Jan 2026 182,417 $28.3M 1.56% EC
9 Roche Holding AG N/A Jan 2026 60,673 $27.6M 1.52% EC
10 Standard Chartered PLC N/A Jan 2026 963,749 $24.7M 1.36% EC
11 Akzo Nobel NV N/A Jan 2026 347,932 $24.4M 1.34% EC
12 Reckitt Benckiser Group PLC N/A Jan 2026 289,219 $24.1M 1.33% EC
13 Julius Baer Group Ltd N/A Jan 2026 252,915 $21.1M 1.17% EC
14 Enel SpA N/A Jan 2026 1,895,233 $20.9M 1.16% EC
15 FANUC Corp N/A Jan 2026 505,500 $20.3M 1.12% EC
16 Cie de Saint-Gobain SA N/A Jan 2026 195,510 $19.3M 1.06% EC
17 Deutsche Telekom AG N/A Jan 2026 570,787 $19.2M 1.06% EC
18 SMC Corp N/A Jan 2026 48,400 $18.8M 1.04% EC
19 Samsung Electronics Co Ltd N/A Jan 2026 164,224 $18.1M 1.00% EC
20 ANZ Group Holdings Ltd N/A Jan 2026 710,350 $18.1M 1.00% EC
21 SAP SE N/A Jan 2026 88,508 $17.7M 0.98% EC
22 Rolls-Royce Holdings PLC N/A Jan 2026 1,052,773 $17.6M 0.97% EC
23 BP PLC N/A Jan 2026 2,767,107 $17.5M 0.97% EC
24 AIA Group Ltd N/A Jan 2026 1,506,200 $17.4M 0.96% EC
25 TOTO Ltd N/A Jan 2026 552,100 $17.4M 0.96% EC
26 Carnival Corp 143658300 Jan 2026 568,278 $17.1M 0.94% EC
27 Sensata Technologies Holding PLC G8060N102 Jan 2026 487,702 $16.9M 0.93% EC
28 Snam SpA N/A Jan 2026 2,450,189 $16.8M 0.93% EC
29 MISUMI Group Inc N/A Jan 2026 1,010,669 $16.7M 0.92% EC
30 Koninklijke Philips NV N/A Jan 2026 581,712 $16.7M 0.92% EC
31 Fortum Oyj N/A Jan 2026 705,103 $16.7M 0.92% EC
32 Novo Nordisk A/S N/A Jan 2026 280,352 $16.6M 0.92% EC
33 National Grid PLC N/A Jan 2026 973,514 $16.5M 0.91% EC
34 Grupo Financiero Banorte SAB de CV N/A Jan 2026 1,438,400 $16.2M 0.89% EC
35 Diageo PLC N/A Jan 2026 691,835 $15.9M 0.88% EC
36 Sanofi SA N/A Jan 2026 167,856 $15.8M 0.87% EC
37 Boliden AB N/A Jan 2026 225,406 $15.8M 0.87% EC
38 Azimut Holding SpA N/A Jan 2026 373,037 $15.8M 0.87% EC
39 St James's Place PLC N/A Jan 2026 750,244 $15.7M 0.86% EC
40 UniCredit SpA N/A Jan 2026 176,701 $15.4M 0.85% EC
41 SCOR SE N/A Jan 2026 468,284 $15.3M 0.84% EC
42 MINEBEA MITSUMI Inc N/A Jan 2026 744,400 $15.2M 0.84% EC
43 Carlsberg AS N/A Jan 2026 110,656 $15.0M 0.83% EC
44 Principal Government Money Market Fund - Class R-6 74257B639 Jan 2026 14,897,917 $14.9M 0.82% STIV
45 Amcor PLC G0250X149 Jan 2026 335,915 $14.9M 0.82% EC
46 Centrica PLC N/A Jan 2026 5,648,459 $14.8M 0.82% EC
47 Nabtesco Corp N/A Jan 2026 544,058 $14.7M 0.81% EC
48 Canadian Pacific Kansas City Ltd N/A Jan 2026 195,735 $14.6M 0.80% EC
49 SK hynix Inc N/A Jan 2026 23,214 $14.5M 0.80% EC
50 Heineken NV N/A Jan 2026 173,636 $14.3M 0.79% EC
51 M&G PLC N/A Jan 2026 3,350,563 $14.2M 0.78% EC
52 ABN AMRO Bank NV N/A Jan 2026 378,939 $14.0M 0.77% EC
53 Nordea Bank Abp N/A Jan 2026 718,800 $13.9M 0.77% EC
54 Murata Manufacturing Co Ltd N/A Jan 2026 671,486 $13.6M 0.75% EC
55 Aker BP ASA N/A Jan 2026 460,632 $13.6M 0.75% EC
56 Omron Corp N/A Jan 2026 528,179 $13.5M 0.74% EC
57 Anheuser-Busch InBev SA/NV N/A Jan 2026 186,562 $13.4M 0.74% EC
58 RELX PLC N/A Jan 2026 371,191 $13.3M 0.73% EC
59 Barrick Mining Corp N/A Jan 2026 289,315 $13.2M 0.73% EC
60 Olympus Corp N/A Jan 2026 1,101,127 $13.2M 0.73% EC
61 Bank of Nova Scotia/The N/A Jan 2026 175,700 $13.1M 0.72% EC
62 Smurfit WestRock PLC G8267P108 Jan 2026 307,283 $12.8M 0.71% EC
63 Stora Enso Oyj N/A Jan 2026 1,110,725 $12.8M 0.71% EC
64 Societe Generale SA N/A Jan 2026 142,868 $12.5M 0.69% EC
65 Legal & General Group PLC N/A Jan 2026 3,375,578 $12.3M 0.68% EC
66 Bank Mandiri Persero Tbk PT N/A Jan 2026 42,585,700 $12.3M 0.68% EC
67 LondonMetric Property PLC N/A Jan 2026 4,448,671 $12.2M 0.67% EC
68 Suncor Energy Inc N/A Jan 2026 230,432 $12.2M 0.67% EC
69 Vestas Wind Systems A/S N/A Jan 2026 398,508 $12.1M 0.67% EC
70 Deutsche Post AG N/A Jan 2026 213,306 $11.9M 0.66% EC
71 Fraport AG Frankfurt Airport Services Worldwide N/A Jan 2026 128,346 $11.9M 0.66% EC
72 Aumovio SE N/A Jan 2026 247,307 $11.9M 0.65% EC
73 Komatsu Ltd N/A Jan 2026 306,347 $11.7M 0.65% EC
74 Saipem SpA N/A Jan 2026 3,159,883 $11.7M 0.64% EC
75 Thales SA N/A Jan 2026 36,943 $11.3M 0.62% EC
76 Equinor ASA N/A Jan 2026 419,379 $11.3M 0.62% EC
77 British American Tobacco PLC N/A Jan 2026 183,142 $11.1M 0.61% EC
78 Sompo Holdings Inc N/A Jan 2026 320,400 $11.0M 0.61% EC
79 Prudential PLC N/A Jan 2026 669,269 $11.0M 0.61% EC
80 CK Hutchison Holdings Ltd N/A Jan 2026 1,358,500 $11.0M 0.60% EC
81 Continental AG N/A Jan 2026 138,239 $10.9M 0.60% EC
82 Dr Ing hc F Porsche AG N/A Jan 2026 217,620 $10.6M 0.58% EP
83 Tencent Holdings Ltd N/A Jan 2026 137,500 $10.6M 0.58% EC
84 Nokia OYJ N/A Jan 2026 1,619,094 $10.4M 0.58% EC
85 Signify NV N/A Jan 2026 489,477 $10.4M 0.57% EC
86 United Overseas Bank Ltd N/A Jan 2026 337,300 $10.2M 0.56% EC
87 Getinge AB N/A Jan 2026 461,687 $10.1M 0.56% EC
88 Elekta AB N/A Jan 2026 1,546,094 $9.9M 0.55% EC
89 Enagas SA N/A Jan 2026 586,680 $9.7M 0.53% EC
90 Segro PLC N/A Jan 2026 907,488 $9.5M 0.52% EC
91 Hexagon AB N/A Jan 2026 835,944 $9.4M 0.52% EC
92 KDDI Corp N/A Jan 2026 543,300 $9.2M 0.51% EC
93 Deutsche Bank AG N/A Jan 2026 227,176 $9.0M 0.49% EC
94 ASMPT Ltd N/A Jan 2026 662,854 $8.8M 0.49% EC
95 Northern Star Resources Ltd N/A Jan 2026 475,850 $8.7M 0.48% EC
96 NatWest Group PLC N/A Jan 2026 953,222 $8.7M 0.48% EC
97 Arkema SA N/A Jan 2026 144,235 $8.7M 0.48% EC
98 Sumitomo Mitsui Financial Group Inc N/A Jan 2026 244,900 $8.6M 0.48% EC
99 Smith & Nephew PLC N/A Jan 2026 504,863 $8.6M 0.47% EC
100 ING Groep NV N/A Jan 2026 289,983 $8.6M 0.47% EC
101 CNH Industrial NV N20944109 Jan 2026 730,819 $7.9M 0.43% EC
102 Syensqo SA N/A Jan 2026 91,671 $7.7M 0.43% EC
103 QinetiQ Group PLC N/A Jan 2026 1,082,803 $7.5M 0.41% EC
104 iShares MSCI EAFE Value ETF 464288877 Jan 2026 88,500 $6.7M 0.37% EC
105 Berkeley Group Holdings PLC N/A Jan 2026 114,753 $6.5M 0.36% EC
106 Shinhan Financial Group Co Ltd N/A Jan 2026 108,772 $6.4M 0.35% EC
107 Chemring Group PLC N/A Jan 2026 918,373 $6.3M 0.35% EC
108 LVMH Moet Hennessy Louis Vuitton SE N/A Jan 2026 8,938 $5.8M 0.32% EC
109 HSBC Holdings PLC N/A Jan 2026 303,277 $5.4M 0.30% EC
110 E.ON SE N/A Jan 2026 219,654 $4.7M 0.26% EC
111 Daimler Truck Holding AG N/A Jan 2026 95,091 $4.6M 0.25% EC
112 Samsung Fire & Marine Insurance Co Ltd N/A Jan 2026 13,172 $4.6M 0.25% EC
113 Nestle SA N/A Jan 2026 45,364 $4.3M 0.24% EC
114 Smiths Group PLC N/A Jan 2026 120,228 $4.1M 0.23% EC
115 Eurobank SA N/A Jan 2026 807,756 $3.9M 0.22% EC
116 Shell PLC N/A Jan 2026 101,954 $3.9M 0.22% EC
117 Toyota Motor Corp N/A Jan 2026 166,950 $3.8M 0.21% EC
118 Mitsubishi UFJ Financial Group Inc N/A Jan 2026 201,800 $3.7M 0.20% EC
119 ArcelorMittal SA N/A Jan 2026 65,294 $3.5M 0.20% EC
120 Banco Santander SA N/A Jan 2026 261,841 $3.3M 0.18% EC
121 BHP Group Ltd N/A Jan 2026 89,344 $3.1M 0.17% EC
122 Allianz SE N/A Jan 2026 6,794 $3.0M 0.17% EC
123 Siemens AG N/A Jan 2026 8,689 $2.6M 0.14% EC
124 Banco Bilbao Vizcaya Argentaria SA N/A Jan 2026 101,382 $2.6M 0.14% EC
125 Iberdrola SA N/A Jan 2026 113,183 $2.5M 0.14% EC
126 TotalEnergies SE N/A Jan 2026 34,934 $2.5M 0.14% EC
127 Melrose Industries PLC N/A Jan 2026 245,939 $2.1M 0.12% EC
128 Mizuho Financial Group Inc N/A Jan 2026 43,800 $1.9M 0.10% EC
129 GSK PLC N/A Jan 2026 71,503 $1.8M 0.10% EC
130 Zurich Insurance Group AG N/A Jan 2026 2,575 $1.8M 0.10% EC
131 Rio Tinto PLC N/A Jan 2026 19,856 $1.8M 0.10% EC
132 Intesa Sanpaolo SpA N/A Jan 2026 250,538 $1.8M 0.10% EC
133 Unilever PLC N/A Jan 2026 24,918 $1.7M 0.09% EC
134 National Australia Bank Ltd N/A Jan 2026 53,882 $1.6M 0.09% EC
135 Westpac Banking Corp N/A Jan 2026 60,168 $1.6M 0.09% EC
136 Mitsubishi Corp N/A Jan 2026 56,700 $1.5M 0.08% EC
137 Mitsui & Co Ltd N/A Jan 2026 43,500 $1.4M 0.08% EC
138 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A Jan 2026 2,299 $1.4M 0.08% EC
139 AXA SA N/A Jan 2026 30,514 $1.4M 0.08% EC
140 Investor AB - B Shares N/A Jan 2026 32,048 $1.2M 0.07% EC
141 Glencore PLC N/A Jan 2026 176,817 $1.2M 0.07% EC
142 Commonwealth Bank of Australia N/A Jan 2026 10,302 $1.1M 0.06% EC
143 Volvo AB - B Shares N/A Jan 2026 27,952 $1.0M 0.06% EC
144 Lloyds Banking Group PLC N/A Jan 2026 676,885 $1.0M 0.06% EC
145 Oversea-Chinese Banking Corp Ltd N/A Jan 2026 59,600 $995K 0.05% EC
146 Engie SA N/A Jan 2026 32,130 $959K 0.05% EC
147 Takeda Pharmaceutical Co Ltd N/A Jan 2026 27,900 $950K 0.05% EC
148 Holcim AG N/A Jan 2026 8,976 $925K 0.05% EC
149 Bayer AG N/A Jan 2026 17,283 $914K 0.05% EC
150 CaixaBank SA N/A Jan 2026 68,550 $905K 0.05% EC
151 Danone SA N/A Jan 2026 11,388 $892K 0.05% EC
152 Mercedes-Benz Group AG N/A Jan 2026 12,704 $868K 0.05% EC
153 BASF SE N/A Jan 2026 15,701 $851K 0.05% EC
154 Swiss Re AG N/A Jan 2026 5,257 $840K 0.05% EC
155 Sony Group Corp N/A Jan 2026 37,800 $833K 0.05% EC
156 Marubeni Corp N/A Jan 2026 24,800 $822K 0.05% EC
157 Haleon PLC N/A Jan 2026 156,659 $819K 0.05% EC
158 Sumitomo Corp N/A Jan 2026 19,100 $776K 0.04% EC
159 Japan Tobacco Inc N/A Jan 2026 21,100 $763K 0.04% EC
160 Eni SpA N/A Jan 2026 35,980 $735K 0.04% EC
161 KT&G Corp N/A Jan 2026 6,717 $718K 0.04% EC
162 RWE AG N/A Jan 2026 11,122 $706K 0.04% EC
163 SSE PLC N/A Jan 2026 21,211 $705K 0.04% EC
164 Erste Group Bank AG N/A Jan 2026 5,417 $704K 0.04% EC
165 SoftBank Corp N/A Jan 2026 504,100 $685K 0.04% EC
166 Rio Tinto Ltd N/A Jan 2026 6,531 $680K 0.04% EC
167 Honda Motor Co Ltd N/A Jan 2026 65,000 $654K 0.04% EC
168 SoftBank Group Corp N/A Jan 2026 23,600 $644K 0.04% EC
169 Bank Leumi Le-Israel BM N/A Jan 2026 26,195 $630K 0.03% EC
170 ORIX Corp N/A Jan 2026 20,400 $622K 0.03% EC
171 Koninklijke Ahold Delhaize NV N/A Jan 2026 15,780 $617K 0.03% EC
172 Generali N/A Jan 2026 14,995 $612K 0.03% EC
173 Orange SA N/A Jan 2026 32,755 $609K 0.03% EC
174 DBS Group Holdings Ltd N/A Jan 2026 13,000 $604K 0.03% EC
175 Danske Bank A/S N/A Jan 2026 11,752 $599K 0.03% EC
176 Woodside Energy Group Ltd N/A Jan 2026 33,635 $594K 0.03% EC
177 Anglo American PLC N/A Jan 2026 12,797 $593K 0.03% EC
178 Swedbank AB N/A Jan 2026 14,966 $582K 0.03% EC
179 MS&AD Insurance Group Holdings Inc N/A Jan 2026 22,600 $576K 0.03% EC
180 KBC Group NV N/A Jan 2026 4,067 $573K 0.03% EC
181 Skandinaviska Enskilda Banken AB N/A Jan 2026 26,632 $572K 0.03% EC
182 Imperial Brands PLC N/A Jan 2026 13,464 $567K 0.03% EC
183 Panasonic Holdings Corp N/A Jan 2026 41,100 $564K 0.03% EC
184 Japan Post Bank Co Ltd N/A Jan 2026 31,400 $558K 0.03% EC
185 Swiss Life Holding AG N/A Jan 2026 503 $552K 0.03% EC
186 Bank Hapoalim BM N/A Jan 2026 22,145 $547K 0.03% EC
187 Dai-ichi Life Holdings Inc N/A Jan 2026 61,600 $542K 0.03% EC
188 Telefonaktiebolaget LM Ericsson N/A Jan 2026 49,571 $537K 0.03% EC
189 NTT Inc N/A Jan 2026 524,500 $527K 0.03% EC
190 3i Group PLC N/A Jan 2026 11,356 $522K 0.03% EC
191 Bayerische Motoren Werke AG N/A Jan 2026 4,936 $508K 0.03% EC
192 Vodafone Group PLC N/A Jan 2026 336,847 $496K 0.03% EC
193 Nomura Holdings Inc N/A Jan 2026 53,100 $481K 0.03% EC
194 Sampo Oyj N/A Jan 2026 42,588 $475K 0.03% EC
195 Aviva PLC N/A Jan 2026 54,148 $472K 0.03% EC
196 Singapore Telecommunications Ltd N/A Jan 2026 130,100 $469K 0.03% EC
197 Canon Inc N/A Jan 2026 15,100 $460K 0.03% EC
198 Bridgestone Corp N/A Jan 2026 20,100 $453K 0.02% EC
199 DNB Bank ASA N/A Jan 2026 15,707 $450K 0.02% EC
200 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 13,208 $450K 0.02% EC
201 AerCap Holdings NV N00985106 Jan 2026 3,126 $449K 0.02% EC
202 Toyota Tsusho Corp N/A Jan 2026 12,200 $444K 0.02% EC
203 Volkswagen AG N/A Jan 2026 3,653 $443K 0.02% EP
204 Cie Generale des Etablissements Michelin SCA N/A Jan 2026 11,878 $441K 0.02% EC
205 Astellas Pharma Inc N/A Jan 2026 31,700 $441K 0.02% EC
206 Fortescue Ltd N/A Jan 2026 29,996 $434K 0.02% EC
207 Denso Corp N/A Jan 2026 30,500 $423K 0.02% EC
208 AIB Group PLC N/A Jan 2026 37,849 $423K 0.02% EC
209 Fresenius SE & Co KGaA N/A Jan 2026 7,484 $419K 0.02% EC
210 Veolia Environnement SA N/A Jan 2026 11,155 $418K 0.02% EC
211 Tokio Marine Holdings Inc N/A Jan 2026 11,200 $417K 0.02% EC
212 Sun Hung Kai Properties Ltd N/A Jan 2026 25,383 $408K 0.02% EC
213 Svenska Handelsbanken AB N/A Jan 2026 25,836 $407K 0.02% EC
214 Credit Agricole SA N/A Jan 2026 18,761 $406K 0.02% EC
215 Publicis Groupe SA N/A Jan 2026 4,055 $405K 0.02% EC
216 ENEOS Holdings Inc N/A Jan 2026 47,410 $401K 0.02% EC
217 FUJIFILM Holdings Corp N/A Jan 2026 19,700 $394K 0.02% EC
218 Repsol SA N/A Jan 2026 19,848 $391K 0.02% EC
219 Vonovia SE N/A Jan 2026 13,310 $390K 0.02% EC
220 Japan Post Holdings Co Ltd N/A Jan 2026 31,500 $379K 0.02% EC
221 NN Group NV N/A Jan 2026 4,767 $378K 0.02% EC
222 Swisscom AG N/A Jan 2026 459 $377K 0.02% EC
223 Suzuki Motor Corp N/A Jan 2026 27,400 $374K 0.02% EC
224 Sumitomo Mitsui Trust Group Inc N/A Jan 2026 11,114 $371K 0.02% EC
225 BPER Banca SPA N/A Jan 2026 25,902 $365K 0.02% EC
226 QBE Insurance Group Ltd N/A Jan 2026 26,562 $364K 0.02% EC
227 Banca Monte dei Paschi di Siena SpA N/A Jan 2026 34,982 $363K 0.02% EC
228 Nippon Steel Corp N/A Jan 2026 85,200 $355K 0.02% EC
229 Helvetia Baloise Holding AG N/A Jan 2026 1,399 $355K 0.02% EC
230 Stellantis NV N/A Jan 2026 35,714 $350K 0.02% EC
231 Inpex Corp N/A Jan 2026 15,600 $350K 0.02% EC
232 Banco de Sabadell SA N/A Jan 2026 88,994 $349K 0.02% EC
233 Merck KGaA N/A Jan 2026 2,291 $341K 0.02% EC
234 BOC Hong Kong Holdings Ltd N/A Jan 2026 64,800 $341K 0.02% EC
235 Bank of Ireland Group PLC N/A Jan 2026 16,784 $341K 0.02% EC
236 Kyocera Corp N/A Jan 2026 22,700 $341K 0.02% EC
237 Koninklijke KPN NV N/A Jan 2026 68,892 $337K 0.02% EC
238 Daiwa House Industry Co Ltd N/A Jan 2026 9,900 $337K 0.02% EC
239 Kao Corp N/A Jan 2026 8,100 $324K 0.02% EC
240 Pernod Ricard SA N/A Jan 2026 3,576 $320K 0.02% EC
241 Essity AB N/A Jan 2026 10,604 $314K 0.02% EC
242 Mitsubishi Estate Co Ltd N/A Jan 2026 12,200 $311K 0.02% EC
243 Banco BPM SpA N/A Jan 2026 20,128 $302K 0.02% EC
244 Fujitsu Ltd N/A Jan 2026 10,800 $300K 0.02% EC
245 Hannover Rueck SE N/A Jan 2026 1,060 $300K 0.02% EC
246 Sumitomo Realty & Development Co Ltd N/A Jan 2026 10,600 $295K 0.02% EC
247 FinecoBank Banca Fineco SpA N/A Jan 2026 10,758 $285K 0.02% EC
248 EDP SA N/A Jan 2026 55,586 $284K 0.02% EC
249 Santos Ltd N/A Jan 2026 57,531 $281K 0.02% EC
250 BT Group PLC N/A Jan 2026 105,928 $278K 0.02% EC
251 Asahi Group Holdings Ltd N/A Jan 2026 26,400 $276K 0.02% EC
252 CLP Holdings Ltd N/A Jan 2026 29,000 $274K 0.02% EC
253 Shionogi & Co Ltd N/A Jan 2026 13,300 $274K 0.02% EC
254 Terna - Rete Elettrica Nazionale N/A Jan 2026 24,919 $270K 0.01% EC
255 Kansai Electric Power Co Inc/The N/A Jan 2026 16,700 $266K 0.01% EC
256 Telefonica SA N/A Jan 2026 65,285 $264K 0.01% EC
257 Kubota Corp N/A Jan 2026 17,200 $264K 0.01% EC
258 Scentre Group N/A Jan 2026 92,268 $261K 0.01% EC
259 UPM-Kymmene Oyj N/A Jan 2026 9,348 $258K 0.01% EC
260 Sika AG N/A Jan 2026 1,340 $257K 0.01% EC
261 Israel Discount Bank Ltd N/A Jan 2026 21,711 $256K 0.01% EC
262 Kerry Group PLC N/A Jan 2026 2,851 $253K 0.01% EC
263 Obayashi Corp N/A Jan 2026 11,200 $253K 0.01% EC
264 Secom Co Ltd N/A Jan 2026 6,900 $253K 0.01% EC
265 South32 Ltd N/A Jan 2026 79,777 $253K 0.01% EC
266 Origin Energy Ltd N/A Jan 2026 30,512 $250K 0.01% EC
267 Henkel AG & Co KGaA N/A Jan 2026 2,842 $250K 0.01% EP
268 Sumitomo Metal Mining Co Ltd N/A Jan 2026 4,300 $243K 0.01% EC
269 Swiss Prime Site AG N/A Jan 2026 1,421 $242K 0.01% EC
270 DSM-Firmenich AG N/A Jan 2026 3,038 $240K 0.01% EC
271 Unibail-Rodamco-Westfield N/A Jan 2026 2,158 $239K 0.01% EC
272 Nippon Yusen KK N/A Jan 2026 7,200 $237K 0.01% EC
273 Osaka Gas Co Ltd N/A Jan 2026 6,300 $237K 0.01% EC
274 Sekisui House Ltd N/A Jan 2026 10,500 $234K 0.01% EC
275 Daiwa Securities Group Inc N/A Jan 2026 23,400 $228K 0.01% EC
276 SGS SA N/A Jan 2026 1,892 $228K 0.01% EC
277 Suncorp Group Ltd N/A Jan 2026 19,180 $226K 0.01% EC
278 Subaru Corp N/A Jan 2026 10,400 $223K 0.01% EC
279 Givaudan SA N/A Jan 2026 57 $220K 0.01% EC
280 SBI Holdings Inc N/A Jan 2026 9,700 $219K 0.01% EC
281 Asahi Kasei Corp N/A Jan 2026 22,500 $218K 0.01% EC
282 Mizrahi Tefahot Bank Ltd N/A Jan 2026 2,764 $216K 0.01% EC
283 Kone Oyj N/A Jan 2026 2,989 $215K 0.01% EC
284 Poste Italiane SpA N/A Jan 2026 8,098 $213K 0.01% EC
285 Orsted AS N/A Jan 2026 9,362 $211K 0.01% EC
286 Link REIT N/A Jan 2026 45,680 $210K 0.01% EC
287 Resona Holdings Inc N/A Jan 2026 18,000 $210K 0.01% EC
288 Endesa SA N/A Jan 2026 5,586 $206K 0.01% EC
289 Bankinter SA N/A Jan 2026 11,942 $204K 0.01% EC
290 ASR Nederland NV N/A Jan 2026 2,778 $202K 0.01% EC
291 CapitaLand Integrated Commercial Trust N/A Jan 2026 106,000 $199K 0.01% EC
292 Kuehne + Nagel International AG N/A Jan 2026 855 $198K 0.01% EC
293 Phoenix Financial Ltd N/A Jan 2026 4,002 $194K 0.01% EC
294 CK Asset Holdings Ltd N/A Jan 2026 33,000 $193K 0.01% EC
295 Severn Trent PLC N/A Jan 2026 4,796 $193K 0.01% EC
296 Mitsui OSK Lines Ltd N/A Jan 2026 6,100 $191K 0.01% EC
297 Power Assets Holdings Ltd N/A Jan 2026 24,500 $190K 0.01% EC
298 Ageas SA/NV N/A Jan 2026 2,643 $188K 0.01% EC
299 Japan Exchange Group Inc N/A Jan 2026 17,200 $188K 0.01% EC
300 Commerzbank AG N/A Jan 2026 4,513 $186K 0.01% EC
301 Aegon Ltd N/A Jan 2026 23,417 $184K 0.01% EC
302 Telenor ASA N/A Jan 2026 10,905 $184K 0.01% EC
303 Bouygues SA N/A Jan 2026 3,391 $183K 0.01% EC
304 Skanska AB N/A Jan 2026 6,029 $183K 0.01% EC
305 Eiffage SA N/A Jan 2026 1,217 $180K 0.01% EC
306 Toray Industries Inc N/A Jan 2026 24,400 $180K 0.01% EC
307 Rentokil Initial PLC N/A Jan 2026 28,874 $179K 0.01% EC
308 Fresenius Medical Care AG N/A Jan 2026 3,898 $175K 0.01% EC
309 Admiral Group PLC N/A Jan 2026 4,579 $172K 0.01% EC
310 Chubu Electric Power Co Inc N/A Jan 2026 11,800 $171K 0.01% EC
311 Carrefour SA N/A Jan 2026 10,434 $171K 0.01% EC
312 Heineken Holding NV N/A Jan 2026 2,298 $171K 0.01% EC
313 WH Group Ltd N/A Jan 2026 143,000 $169K 0.01% EC
314 AP Moller - Maersk A/S - B N/A Jan 2026 68 $168K 0.01% EC
315 Rexel SA N/A Jan 2026 3,972 $166K 0.01% EC
316 Kioxia Holdings Corp N/A Jan 2026 1,200 $164K 0.01% EC
317 Yokohama Financial Group Inc N/A Jan 2026 18,000 $164K 0.01% EC
318 Hongkong Land Holdings Ltd N/A Jan 2026 19,201 $163K 0.01% EC
319 Bunzl PLC N/A Jan 2026 5,805 $163K 0.01% EC
320 Washington H Soul Pattinson & Co Ltd N/A Jan 2026 6,076 $163K 0.01% EC
321 Stockland N/A Jan 2026 42,509 $159K 0.01% EC
322 Geberit AG N/A Jan 2026 208 $159K 0.01% EC
323 SKF AB N/A Jan 2026 6,043 $158K 0.01% EC
324 OMV AG N/A Jan 2026 2,610 $155K 0.01% EC
325 Aisin Corp N/A Jan 2026 8,600 $154K 0.01% EC
326 CapitaLand Ascendas REIT N/A Jan 2026 68,800 $154K 0.01% EC
327 Isuzu Motors Ltd N/A Jan 2026 9,500 $153K 0.01% EC
328 Henkel AG & Co KGaA N/A Jan 2026 1,842 $152K 0.01% EC
329 Associated British Foods PLC N/A Jan 2026 5,723 $150K 0.01% EC
330 Auckland International Airport Ltd N/A Jan 2026 29,902 $149K 0.01% EC
331 Mitsubishi Chemical Group Corp N/A Jan 2026 22,500 $149K 0.01% EC
332 Shimano Inc N/A Jan 2026 1,300 $148K 0.01% EC
333 BlackRock Liquidity FedFund - Institutional Class TFDXX Jan 2026 147,668 $148K 0.01% STIV
334 Tenaris SA N/A Jan 2026 6,647 $148K 0.01% EC
335 Klepierre SA N/A Jan 2026 3,812 $147K 0.01% EC
336 Orkla ASA N/A Jan 2026 12,325 $147K 0.01% EC
337 West Japan Railway Co N/A Jan 2026 7,100 $145K 0.01% EC
338 Tryg A/S N/A Jan 2026 5,956 $145K 0.01% EC
339 Securitas AB N/A Jan 2026 8,710 $144K 0.01% EC
340 Kingfisher PLC N/A Jan 2026 31,091 $143K 0.01% EC
341 APA Group N/A Jan 2026 23,103 $142K 0.01% EC
342 Unipol Assicurazioni SpA N/A Jan 2026 6,355 $142K 0.01% EC
343 Schindler Holding AG - PC N/A Jan 2026 361 $139K 0.01% EC
344 Telecom Italia SpA/Milano N/A Jan 2026 203,639 $138K 0.01% EC
345 Singapore Airlines Ltd N/A Jan 2026 27,300 $136K 0.01% EC
346 JFE Holdings Inc N/A Jan 2026 10,100 $136K 0.01% EC
347 Makita Corp N/A Jan 2026 3,900 $136K 0.01% EC
348 Mitsubishi HC Capital Inc N/A Jan 2026 15,500 $135K 0.01% EC
349 Yara International ASA N/A Jan 2026 2,934 $135K 0.01% EC
350 Svenska Cellulosa AB SCA N/A Jan 2026 10,758 $135K 0.01% EC
351 Groupe Bruxelles Lambert NV N/A Jan 2026 1,417 $134K 0.01% EC
352 Naturgy Energy Group SA N/A Jan 2026 4,269 $134K 0.01% EC
353 J Sainsbury PLC N/A Jan 2026 30,545 $134K 0.01% EC
354 Sonic Healthcare Ltd N/A Jan 2026 8,315 $133K 0.01% EC
355 Chiba Bank Ltd/The N/A Jan 2026 9,800 $133K 0.01% EC
356 Jardine Matheson Holdings Ltd N/A Jan 2026 1,818 $132K 0.01% EC
357 Brenntag SE N/A Jan 2026 2,158 $131K 0.01% EC
358 Nitto Denko Corp N/A Jan 2026 5,900 $131K 0.01% EC
359 Eisai Co Ltd N/A Jan 2026 4,700 $131K 0.01% EC
360 TOPPAN Holdings Inc N/A Jan 2026 4,200 $130K 0.01% EC
361 Roche Holding AG N/A Jan 2026 280 $129K 0.01% EC
362 Barratt Redrow PLC N/A Jan 2026 24,228 $129K 0.01% EC
363 Central Japan Railway Co N/A Jan 2026 4,600 $128K 0.01% EC
364 Bandai Namco Holdings Inc N/A Jan 2026 4,900 $127K 0.01% EC
365 Nippon Building Fund Inc N/A Jan 2026 137 $127K 0.01% EC
366 Phoenix Group Holdings PLC N/A Jan 2026 12,437 $126K 0.01% EC
367 Redeia Corp SA N/A Jan 2026 7,188 $124K 0.01% EC
368 AP Moller - Maersk A/S - A N/A Jan 2026 50 $123K 0.01% EC
369 Kesko Oyj N/A Jan 2026 4,839 $122K 0.01% EC
370 Yamaha Motor Co Ltd N/A Jan 2026 16,200 $122K 0.01% EC
371 Dai Nippon Printing Co Ltd N/A Jan 2026 6,800 $122K 0.01% EC
372 AGC Inc N/A Jan 2026 3,300 $122K 0.01% EC
373 Sekisui Chemical Co Ltd N/A Jan 2026 6,700 $119K 0.01% EC
374 Vicinity Ltd N/A Jan 2026 68,694 $117K 0.01% EC
375 Nitori Holdings Co Ltd N/A Jan 2026 6,800 $116K 0.01% EC
376 Porsche Automobil Holding SE N/A Jan 2026 2,713 $116K 0.01% EP
377 Idemitsu Kosan Co Ltd N/A Jan 2026 13,600 $115K 0.01% EC
378 Tele2 AB N/A Jan 2026 6,259 $115K 0.01% EC
379 MTR Corp Ltd N/A Jan 2026 26,000 $115K 0.01% EC
380 Fuji Electric Co Ltd N/A Jan 2026 1,600 $114K 0.01% EC
381 JDE Peet's NV N/A Jan 2026 3,027 $114K 0.01% EC
382 Elia Group SA/NV N/A Jan 2026 773 $112K 0.01% EC
383 Land Securities Group PLC N/A Jan 2026 12,529 $112K 0.01% EC
384 Elisa Oyj N/A Jan 2026 2,520 $111K 0.01% EC
385 Deutsche Lufthansa AG N/A Jan 2026 10,622 $109K 0.01% EC
386 Ipsen SA N/A Jan 2026 669 $109K 0.01% EC
387 Daito Trust Construction Co Ltd N/A Jan 2026 5,200 $106K 0.01% EC
388 Siemens Healthineers AG N/A Jan 2026 2,083 $104K 0.01% EC
389 Kirin Holdings Co Ltd N/A Jan 2026 6,600 $103K 0.01% EC
390 Bayerische Motoren Werke AG N/A Jan 2026 992 $102K 0.01% EP
391 Japan Post Insurance Co Ltd N/A Jan 2026 3,300 $102K 0.01% EC
392 Azrieli Group Ltd N/A Jan 2026 753 $101K 0.01% EC
393 Wharf Real Estate Investment Co Ltd N/A Jan 2026 29,000 $101K 0.01% EC
394 Magnum Ice Cream Co NV/The N/A Jan 2026 5,606 $100K 0.01% EC
395 N/A MFSH6I Jan 2026 43 $100K 0.01% DE
396 CapitaLand Investment Ltd/Singapore N/A Jan 2026 41,100 $100K 0.01% EC
397 HKT Trust & HKT Ltd N/A Jan 2026 66,000 $99K 0.01% EC
398 Henderson Land Development Co Ltd N/A Jan 2026 24,438 $97K 0.01% EC
399 Amundi SA N/A Jan 2026 1,092 $97K 0.01% EC
400 LEG Immobilien SE N/A Jan 2026 1,340 $97K 0.01% EC
401 QIAGEN NV N/A Jan 2026 1,823 $97K 0.01% EC
402 Hulic Co Ltd N/A Jan 2026 8,100 $97K 0.01% EC
403 Fastighets AB Balder N/A Jan 2026 12,712 $96K 0.01% EC
404 DCC PLC N/A Jan 2026 1,502 $95K 0.01% EC
405 CK Infrastructure Holdings Ltd N/A Jan 2026 11,500 $94K 0.01% EC
406 Coloplast A/S N/A Jan 2026 1,108 $94K 0.01% EC
407 Euronext NV N/A Jan 2026 670 $94K 0.01% EC
408 Trelleborg AB N/A Jan 2026 2,318 $94K 0.01% EC
409 Banco Comercial Portugues SA N/A Jan 2026 86,342 $93K 0.01% EC
410 Sino Land Co Ltd N/A Jan 2026 62,000 $93K 0.01% EC
411 Banca Mediolanum SpA N/A Jan 2026 3,960 $93K 0.01% EC
412 Wilmar International Ltd N/A Jan 2026 33,900 $91K 0.00% EC
413 Industrivarden AB - C Shares N/A Jan 2026 1,796 $90K 0.00% EC
414 Edenred SE N/A Jan 2026 4,217 $88K 0.00% EC
415 Kawasaki Kisen Kaisha Ltd N/A Jan 2026 6,100 $88K 0.00% EC
416 EXOR NV N/A Jan 2026 1,070 $88K 0.00% EC
417 H & M Hennes & Mauritz AB N/A Jan 2026 4,339 $87K 0.00% EC
418 Sodexo SA N/A Jan 2026 1,688 $86K 0.00% EC
419 SITC International Holdings Co Ltd N/A Jan 2026 23,000 $86K 0.00% EC
420 Meridian Energy Ltd N/A Jan 2026 25,157 $85K 0.00% EC
421 Sofina SA N/A Jan 2026 292 $85K 0.00% EC
422 Eurofins Scientific SE N/A Jan 2026 1,051 $85K 0.00% EC
423 Davide Campari-Milano NV N/A Jan 2026 11,754 $84K 0.00% EC
424 Buzzi SpA N/A Jan 2026 1,471 $84K 0.00% EC
425 Contact Energy Ltd N/A Jan 2026 14,808 $83K 0.00% EC
426 Otsuka Corp N/A Jan 2026 4,200 $83K 0.00% EC
427 Intertek Group PLC N/A Jan 2026 1,355 $83K 0.00% EC
428 Renault SA N/A Jan 2026 2,197 $83K 0.00% EC
429 Hikari Tsushin Inc N/A Jan 2026 300 $83K 0.00% EC
430 Suntory Beverage & Food Ltd N/A Jan 2026 2,600 $82K 0.00% EC
431 Raiffeisen Bank International AG N/A Jan 2026 1,632 $82K 0.00% EC
432 Norsk Hydro ASA N/A Jan 2026 9,256 $82K 0.00% EC
433 Sembcorp Industries Ltd N/A Jan 2026 17,100 $81K 0.00% EC
434 Logitech International SA N/A Jan 2026 940 $81K 0.00% EC
435 Mapfre SA N/A Jan 2026 17,639 $81K 0.00% EC
436 L E Lundbergforetagen AB N/A Jan 2026 1,337 $80K 0.00% EC
437 Schroders PLC N/A Jan 2026 12,774 $79K 0.00% EC
438 Banque Cantonale Vaudoise N/A Jan 2026 580 $78K 0.00% EC
439 Bollore SE N/A Jan 2026 13,523 $77K 0.00% EC
440 Evonik Industries AG N/A Jan 2026 4,928 $76K 0.00% EC
441 Schindler Holding AG - REG N/A Jan 2026 206 $76K 0.00% EC
442 Kikkoman Corp N/A Jan 2026 8,300 $75K 0.00% EC
443 Randstad NV N/A Jan 2026 2,088 $75K 0.00% EC
444 Gecina SA N/A Jan 2026 809 $74K 0.00% EC
445 Industrivarden AB - A Shares N/A Jan 2026 1,483 $74K 0.00% EC
446 Spirax Group PLC N/A Jan 2026 702 $70K 0.00% EC
447 Covivio SA/France N/A Jan 2026 1,074 $69K 0.00% EC
448 Hikma Pharmaceuticals PLC N/A Jan 2026 3,200 $67K 0.00% EC
449 Tsuruha Holdings Inc N/A Jan 2026 4,200 $67K 0.00% EC
450 EMS-Chemie Holding AG N/A Jan 2026 86 $67K 0.00% EC
451 Pearson PLC N/A Jan 2026 5,074 $67K 0.00% EC
452 Yangzijiang Shipbuilding Holdings Ltd N/A Jan 2026 24,500 $64K 0.00% EC
453 Hankyu Hanshin Holdings Inc N/A Jan 2026 2,300 $64K 0.00% EC
454 Financiere de Tubize SA N/A Jan 2026 247 $63K 0.00% EC
455 Rakuten Group Inc N/A Jan 2026 10,200 $61K 0.00% EC
456 Swire Pacific Ltd N/A Jan 2026 6,000 $58K 0.00% EC
457 Evolution AB N/A Jan 2026 887 $58K 0.00% EC
458 Getlink SE N/A Jan 2026 2,907 $58K 0.00% EC
459 Shimadzu Corp N/A Jan 2026 2,100 $57K 0.00% EC
460 FDJ UNITED N/A Jan 2026 2,122 $56K 0.00% EC
461 Galp Energia SGPS SA N/A Jan 2026 2,788 $55K 0.00% EC
462 JD Sports Fashion PLC N/A Jan 2026 48,793 $55K 0.00% EC
463 SG Holdings Co Ltd N/A Jan 2026 5,500 $53K 0.00% EC
464 Acciona SA N/A Jan 2026 236 $51K 0.00% EC
465 Holmen AB N/A Jan 2026 1,345 $50K 0.00% EC
466 Sagax AB N/A Jan 2026 2,098 $46K 0.00% EC
467 Nexi SpA N/A Jan 2026 10,649 $45K 0.00% EC
468 ANA Holdings Inc N/A Jan 2026 1,100 $21K 0.00% EC
469 Japan Airlines Co Ltd N/A Jan 2026 1,000 $19K 0.00% EC