Holdings of Overseas Fund
Principal Funds, Inc · 460 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 17.5 % of the equity sleeve
Sector breakdown
- Financials 4.8 %
- Health care 4.2 %
- Technology 3.1 %
- Communication 1.6 %
- Industrials 1.5 %
- Utilities 0.9 %
- Consumer discretionary 0.7 %
- Energy 0.6 %
- Consumer staples 0.6 %
- Materials 0.2 %
- Unattributed 81.9 %
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 39.5 %
- GBP 19.1 %
- JPY 15.3 %
- USD 4.1 %
- CHF 2.8 %
- CAD 2.7 %
- SEK 2.7 %
- DKK 2.6 %
- HKD 2.5 %
- KRW 2.2 %
- NOK 2.2 %
- AUD 1.9 %
- MXN 0.9 %
- IDR 0.8 %
- SGD 0.6 %
- ILS 0.1 %
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
- GB 20.2 %
- JP 15.3 %
- FR 12.0 %
- DE 9.1 %
- IT 6.0 %
- NL 5.5 %
- FI 3.8 %
- US 3.5 %
- CH 2.8 %
- CA 2.7 %
- SE 2.7 %
- DK 2.6 %
- Other countries 13.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 55 | 346.4M $ | 20.17 % |
| JP | 112 | 263.5M $ | 15.35 % |
| FR | 36 | 205.9M $ | 11.99 % |
| DE | 30 | 155.9M $ | 9.08 % |
| IT | 20 | 102.3M $ | 5.96 % |
| NL | 20 | 94M $ | 5.47 % |
| FI | 9 | 65.1M $ | 3.79 % |
| US | 6 | 60.3M $ | 3.51 % |
| CH | 22 | 48M $ | 2.80 % |
| CA | 4 | 46.5M $ | 2.71 % |
| SE | 25 | 46.2M $ | 2.69 % |
| DK | 9 | 44M $ | 2.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BNP Paribas SA | 384,560 | 40.4M $ | 2.29 % |
| Infineon Technologies AG | 582,351 | 39.2M $ | 2.22 % |
| Barclays PLC | 5,964,612 | 35.1M $ | 1.99 % |
| Kering SA | 124,622 | 34.3M $ | 1.94 % |
| Renesas Electronics Corp | 1,691,700 | 34.2M $ | 1.94 % |
| Standard Chartered PLC | 953,319 | 24.3M $ | 1.38 % |
| Nokia Oyj | 1,868,011 | 23.7M $ | 1.35 % |
| SMC Corp | 48,000 | 23.6M $ | 1.34 % |
| MISUMI Group Inc | 1,010,669 | 23.3M $ | 1.32 % |
| Alstom SA | 1,080,709 | 21.7M $ | 1.23 % |
| Rolls-Royce Holdings PLC | 1,349,098 | 21.7M $ | 1.23 % |
| Omron Corp | 594,679 | 21.4M $ | 1.21 % |
| Roche Holding AG | 52,107 | 21.2M $ | 1.20 % |
| Enel SpA | 1,799,109 | 21M $ | 1.19 % |
| AstraZeneca PLC | 109,930 | 20.9M $ | 1.18 % |
| Cie de Saint-Gobain SA | 226,611 | 20.8M $ | 1.18 % |
| SK hynix Inc | 23,214 | 20.7M $ | 1.17 % |
| Julius Baer Group Ltd | 251,234 | 20.7M $ | 1.17 % |
| Murata Manufacturing Co Ltd | 613,686 | 20.4M $ | 1.15 % |
| Sensata Technologies Holding PLC | 487,702 | 20.3M $ | 1.15 % |
| SAP SE | 115,611 | 19.4M $ | 1.10 % |
| TOTO Ltd | 552,100 | 19.4M $ | 1.10 % |
| Reckitt Benckiser Group PLC | 304,178 | 19.4M $ | 1.10 % |
| Snam SpA | 2,433,498 | 19.2M $ | 1.09 % |
| Aker BP ASA | 470,799 | 18.4M $ | 1.04 % |
| ANZ Group Holdings Ltd | 686,441 | 18.2M $ | 1.03 % |
| Equinor ASA | 443,819 | 18.1M $ | 1.02 % |
| Nabtesco Corp | 544,058 | 18M $ | 1.02 % |
| RELX PLC | 486,190 | 17.8M $ | 1.01 % |
| SCOR SE | 468,284 | 17.5M $ | 0.99 % |
| Saipem SpA | 3,159,883 | 17.1M $ | 0.97 % |
| UniCredit SpA | 217,233 | 16.8M $ | 0.95 % |
| Koninklijke Philips NV | 635,477 | 16.8M $ | 0.95 % |
| Centrica PLC | 5,648,459 | 16.5M $ | 0.94 % |
| Diageo PLC | 809,243 | 16.4M $ | 0.93 % |
| AIA Group Ltd | 1,477,000 | 16.2M $ | 0.92 % |
| Azimut Holding SpA | 373,037 | 15.8M $ | 0.90 % |
| Suncor Energy Inc | 230,432 | 15.8M $ | 0.90 % |
| Grupo Financiero Banorte SAB de CV | 1,438,400 | 15.7M $ | 0.89 % |
| Novo Nordisk A/S | 367,711 | 15.6M $ | 0.89 % |
| Carlsberg AS | 113,660 | 15.4M $ | 0.87 % |
| Fortum Oyj | 609,968 | 15.4M $ | 0.87 % |
| Deutsche Telekom AG | 474,746 | 15.3M $ | 0.87 % |
| Carnival Corp | 575,380 | 15.3M $ | 0.86 % |
| MINEBEA MITSUMI Inc | 744,400 | 14.9M $ | 0.84 % |
| Societe Generale SA | 182,872 | 14.7M $ | 0.83 % |
| Enagas SA | 705,701 | 14.1M $ | 0.80 % |
| FANUC Corp | 316,300 | 14M $ | 0.79 % |
| Heineken NV | 179,148 | 13.9M $ | 0.79 % |
| M&G PLC | 3,331,621 | 13.7M $ | 0.78 % |
| Bank of Nova Scotia/The | 175,700 | 13.7M $ | 0.77 % |
| National Grid PLC | 748,683 | 13.4M $ | 0.76 % |
| Akzo Nobel NV | 225,812 | 13.3M $ | 0.75 % |
| CK Hutchison Holdings Ltd | 1,583,500 | 13.2M $ | 0.75 % |
| Signify NV | 580,966 | 13.2M $ | 0.75 % |
| Aumovio SE | 300,951 | 13.1M $ | 0.74 % |
| Nordea Bank Abp | 693,478 | 13M $ | 0.74 % |
| ABN AMRO Bank NV | 374,116 | 13M $ | 0.74 % |
| Hexagon AB | 1,191,313 | 13M $ | 0.74 % |
| Sanofi SA | 138,207 | 12.9M $ | 0.73 % |
| Bank Mandiri Persero Tbk PT | 50,800,500 | 12.9M $ | 0.73 % |
| Komatsu Ltd | 298,647 | 12.8M $ | 0.72 % |
| Amcor PLC | 335,915 | 12.8M $ | 0.72 % |
| Samsung Electronics Co Ltd | 83,907 | 12.6M $ | 0.72 % |
| St James's Place PLC | 750,244 | 12.4M $ | 0.70 % |
| Stora Enso Oyj | 1,105,904 | 12.3M $ | 0.70 % |
| Sompo Holdings Inc | 329,600 | 12.3M $ | 0.70 % |
| Vestas Wind Systems A/S | 398,508 | 12.3M $ | 0.69 % |
| Tencent Holdings Ltd | 199,600 | 12.1M $ | 0.69 % |
| Deutsche Bank AG | 381,172 | 11.8M $ | 0.67 % |
| Boliden AB | 223,895 | 11.8M $ | 0.67 % |
| NatWest Group PLC | 1,474,789 | 11.8M $ | 0.67 % |
| ING Groep NV | 405,696 | 11.7M $ | 0.67 % |
| LondonMetric Property PLC | 4,448,671 | 11.5M $ | 0.65 % |
| Legal & General Group PLC | 3,329,149 | 11.4M $ | 0.65 % |
| Olympus Corp | 1,096,727 | 10.8M $ | 0.61 % |
| Fraport AG Frankfurt Airport Services Worldwide | 128,346 | 10.5M $ | 0.60 % |
| Continental AG | 137,656 | 10.4M $ | 0.59 % |
| CNH Industrial NV | 967,842 | 10.4M $ | 0.59 % |
| Thales SA | 36,943 | 10.1M $ | 0.58 % |
| Anheuser-Busch InBev SA/NV | 134,277 | 10.1M $ | 0.58 % |
| Capgemini SE | 82,633 | 10M $ | 0.57 % |
| Deutsche Post AG | 168,962 | 10M $ | 0.57 % |
| KDDI Corp | 600,100 | 9.8M $ | 0.56 % |
| Prudential PLC | 648,915 | 9.8M $ | 0.55 % |
| Smurfit Westrock PLC | 251,162 | 9.6M $ | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 17,955 | 9.6M $ | 0.54 % |
| London Stock Exchange Group PLC | 72,742 | 9.4M $ | 0.54 % |
| Getinge AB | 461,687 | 9.3M $ | 0.53 % |
| Canadian Pacific Kansas City Ltd | 104,889 | 9.1M $ | 0.52 % |
| Elekta AB | 1,546,094 | 9M $ | 0.51 % |
| Smith & Nephew PLC | 574,940 | 8.9M $ | 0.50 % |
| Segro PLC | 896,847 | 8.5M $ | 0.48 % |
| United Overseas Bank Ltd | 292,500 | 8.3M $ | 0.47 % |
| Sumitomo Mitsui Financial Group Inc | 232,800 | 8.2M $ | 0.47 % |
| Arkema SA | 108,054 | 7.9M $ | 0.45 % |
| Barrick Mining Corp | 200,710 | 7.9M $ | 0.45 % |
| Northern Star Resources Ltd | 492,283 | 7.5M $ | 0.43 % |
| Melrose Industries PLC | 1,144,346 | 7.5M $ | 0.43 % |
| Syensqo SA | 111,105 | 7.4M $ | 0.42 % |
| British American Tobacco PLC | 121,601 | 7.2M $ | 0.41 % |
| Deutsche Lufthansa AG | 834,589 | 7.2M $ | 0.41 % |
| Smiths Group PLC | 200,398 | 6.9M $ | 0.39 % |
| BP PLC | 863,853 | 6.8M $ | 0.39 % |
| Daimler Truck Holding AG | 130,693 | 6.6M $ | 0.37 % |
| QinetiQ Group PLC | 1,082,803 | 6.6M $ | 0.37 % |
| Chemring Group PLC | 918,373 | 6.5M $ | 0.37 % |
| Berkeley Group Holdings PLC | 114,753 | 5M $ | 0.28 % |
| Generali | 110,066 | 4.9M $ | 0.28 % |
| Banca Monte dei Paschi di Siena SpA | 449,851 | 4.8M $ | 0.27 % |
| SSE PLC | 133,624 | 4.8M $ | 0.27 % |
| Siemens AG | 15,131 | 4.5M $ | 0.25 % |
| Eurobank SA | 1,016,485 | 4.4M $ | 0.25 % |
| ArcelorMittal SA | 62,559 | 3.6M $ | 0.21 % |
| HSBC Holdings PLC | 162,526 | 3M $ | 0.17 % |
| Nestle SA | 24,385 | 2.5M $ | 0.14 % |
| Shell PLC | 53,930 | 2.5M $ | 0.14 % |
| E.ON SE | 102,924 | 2.3M $ | 0.13 % |
| KT&G Corp | 18,876 | 2.3M $ | 0.13 % |
| iShares Trust | 29,300 | 2.3M $ | 0.13 % |
| Samsung Fire & Marine Insurance Co Ltd | 6,636 | 2.1M $ | 0.12 % |
| Mitsubishi UFJ Financial Group Inc | 106,800 | 1.9M $ | 0.11 % |
| BHP Group Ltd | 48,060 | 1.9M $ | 0.11 % |
| TotalEnergies SE | 18,802 | 1.7M $ | 0.10 % |
| Toyota Motor Corp. | 89,750 | 1.7M $ | 0.10 % |
| Banco Santander SA | 139,001 | 1.7M $ | 0.10 % |
| Allianz SE | 3,600 | 1.6M $ | 0.09 % |
| Iberdrola SA | 60,884 | 1.4M $ | 0.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 54,091 | 1.2M $ | 0.07 % |
| Rio Tinto PLC | 10,684 | 1.1M $ | 0.06 % |
| Mizuho Financial Group Inc | 23,600 | 1M $ | 0.06 % |
| GSK PLC | 38,633 | 1M $ | 0.06 % |
| Mitsubishi Corp | 30,500 | 976.8K $ | 0.06 % |
| Zurich Insurance Group AG | 1,383 | 964.3K $ | 0.05 % |
| Westpac Banking Corp | 32,396 | 906.3K $ | 0.05 % |
| Intesa Sanpaolo SpA | 132,071 | 897.3K $ | 0.05 % |
| Mitsui & Co Ltd | 23,400 | 878.6K $ | 0.05 % |
| National Australia Bank Ltd | 29,065 | 840.8K $ | 0.05 % |
| Unilever PLC | 13,419 | 782.5K $ | 0.04 % |
| AXA SA | 15,839 | 763.5K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,235 | 738.7K $ | 0.04 % |
| Glencore PLC | 94,594 | 735.2K $ | 0.04 % |
| National Bank of Greece SA | 45,167 | 715.8K $ | 0.04 % |
| Investor AB | 17,209 | 698.4K $ | 0.04 % |
| Commonwealth Bank of Australia | 5,526 | 696K $ | 0.04 % |
| Engie SA | 17,255 | 568.8K $ | 0.03 % |
| Oversea-Chinese Banking Corp Ltd | 32,100 | 553.8K $ | 0.03 % |
| Eni SpA | 19,317 | 546.2K $ | 0.03 % |
| BASF SE | 8,424 | 540.3K $ | 0.03 % |
| Volvo AB | 15,006 | 523.1K $ | 0.03 % |
| Marubeni Corp | 13,400 | 521.5K $ | 0.03 % |
| Takeda Pharmaceutical Co Ltd | 15,100 | 504.8K $ | 0.03 % |
| Lloyds Banking Group PLC | 362,666 | 493K $ | 0.03 % |
| Danone SA | 6,107 | 478.5K $ | 0.03 % |
| CaixaBank SA | 36,638 | 466.3K $ | 0.03 % |
| Swiss Re AG | 2,818 | 453.9K $ | 0.03 % |
| Panasonic Holdings Corp. | 22,100 | 452.1K $ | 0.03 % |
| Holcim AG | 4,813 | 447.3K $ | 0.03 % |
| RWE AG | 5,966 | 434.4K $ | 0.02 % |
| Woodside Energy Group Ltd | 17,959 | 429.4K $ | 0.02 % |
| Rio Tinto Ltd | 3,501 | 428.8K $ | 0.02 % |
| Japan Tobacco Inc | 11,400 | 424.7K $ | 0.02 % |
| SoftBank Group Corp | 12,300 | 420.2K $ | 0.02 % |
| Bayer AG | 9,274 | 415.8K $ | 0.02 % |
| Sony Group Corp | 20,400 | 408.7K $ | 0.02 % |
| Mercedes-Benz Group AG | 6,815 | 397.2K $ | 0.02 % |
| Koninklijke Ahold Delhaize NV | 8,436 | 395.7K $ | 0.02 % |
| Haleon PLC | 84,112 | 388.4K $ | 0.02 % |
| SoftBank Corp | 272,900 | 384.1K $ | 0.02 % |
| Sumitomo Corp | 10,300 | 383K $ | 0.02 % |
| ORIX Corp | 11,000 | 370.2K $ | 0.02 % |
| Orange SA | 17,592 | 366.3K $ | 0.02 % |
| Bank Leumi Le-Israel BM | 14,066 | 356.1K $ | 0.02 % |
| Anglo American PLC | 6,865 | 339.7K $ | 0.02 % |
| Shinhan Financial Group Co Ltd | 4,853 | 329.6K $ | 0.02 % |
| DBS Group Holdings Ltd | 7,100 | 327.4K $ | 0.02 % |
| Danske Bank A/S | 6,304 | 324.1K $ | 0.02 % |
| Erste Group Bank AG | 2,905 | 321K $ | 0.02 % |
| Swiss Life Holding AG | 270 | 317K $ | 0.02 % |
| Bank Hapoalim BM | 11,812 | 316.9K $ | 0.02 % |
| Telefonaktiebolaget LM Ericsson | 26,431 | 315.3K $ | 0.02 % |
| MS&AD Insurance Group Holdings Inc | 12,200 | 313.7K $ | 0.02 % |
| Daiichi Life Group, Inc. | 33,200 | 304K $ | 0.02 % |
| Japan Post Bank Co Ltd | 16,900 | 290K $ | 0.02 % |
| KBC Group NV | 2,168 | 288.6K $ | 0.02 % |
| Repsol SA | 10,654 | 286.2K $ | 0.02 % |
| Swedbank AB | 8,018 | 283.4K $ | 0.02 % |
| Vodafone Group PLC | 178,083 | 283.4K $ | 0.02 % |
| Skandinaviska Enskilda Banken AB | 14,302 | 283.1K $ | 0.02 % |
| Honda Motor Co Ltd | 34,800 | 282.4K $ | 0.02 % |
| Tokio Marine Holdings Inc | 6,100 | 279.4K $ | 0.02 % |
| NTT Inc | 284,100 | 276.7K $ | 0.02 % |
| Imperial Brands PLC | 7,150 | 271.6K $ | 0.02 % |
| Toyota Tsusho Corp | 6,500 | 255.2K $ | 0.01 % |
| Singapore Telecommunications Ltd | 70,400 | 255K $ | 0.01 % |
| DNB Bank ASA | 8,372 | 253.5K $ | 0.01 % |
| Veolia Environnement SA | 5,952 | 251.7K $ | 0.01 % |
| Teva Pharmaceutical Industries Ltd | 7,038 | 246.8K $ | 0.01 % |
| Aviva PLC | 28,864 | 244.8K $ | 0.01 % |
| Astellas Pharma Inc | 17,200 | 243.8K $ | 0.01 % |
| Sun Hung Kai Properties Ltd | 13,883 | 243.1K $ | 0.01 % |
| Bayerische Motoren Werke AG | 2,646 | 242.1K $ | 0.01 % |
| Sampo Oyj | 22,859 | 237.5K $ | 0.01 % |
| AIB Group PLC | 20,174 | 232.5K $ | 0.01 % |
| QBE Insurance Group Ltd. | 14,260 | 231K $ | 0.01 % |
| Fortescue Ltd | 15,993 | 230.5K $ | 0.01 % |
| Nomura Holdings Inc | 28,400 | 227.5K $ | 0.01 % |
| Bridgestone Corp | 10,900 | 226.5K $ | 0.01 % |
| AerCap Holdings NV | 1,588 | 225.8K $ | 0.01 % |
| Cie Generale des Etablissements Michelin SCA | 6,203 | 224.7K $ | 0.01 % |
| Inpex Corp | 8,400 | 219K $ | 0.01 % |
| BPER Banca SPA | 14,813 | 218.7K $ | 0.01 % |
| NN Group NV | 2,495 | 218.4K $ | 0.01 % |
| ENEOS Holdings Inc | 25,610 | 215.1K $ | 0.01 % |
| 3i Group PLC | 6,093 | 211.9K $ | 0.01 % |
| Canon Inc | 8,200 | 211K $ | 0.01 % |
| Kyocera Corp | 12,100 | 210.2K $ | 0.01 % |
| Swisscom AG | 244 | 206.4K $ | 0.01 % |
| Helvetia Baloise Holding AG | 749 | 205.4K $ | 0.01 % |
| Publicis Groupe SA | 2,158 | 201.6K $ | 0.01 % |
| Sumitomo Mitsui Trust Group Inc | 6,014 | 201.1K $ | 0.01 % |
| BOC Hong Kong Holdings Ltd | 34,800 | 200.2K $ | 0.01 % |
| Denso Corp | 16,600 | 198.3K $ | 0.01 % |
| Credit Agricole SA | 10,079 | 196.9K $ | 0.01 % |
| Japan Post Holdings Co Ltd | 16,900 | 196K $ | 0.01 % |
| Svenska Handelsbanken AB | 13,774 | 195.7K $ | 0.01 % |
| FUJIFILM Holdings Corp | 10,600 | 195.1K $ | 0.01 % |
| Vonovia SE | 7,225 | 194.7K $ | 0.01 % |
| Koninklijke KPN NV | 36,260 | 193.9K $ | 0.01 % |
| Fresenius SE & Co. KGaA | 3,987 | 193.1K $ | 0.01 % |
| Mitsubishi Estate Co Ltd | 6,500 | 185.2K $ | 0.01 % |
| Banco de Sabadell SA | 47,411 | 183.8K $ | 0.01 % |
| Sumitomo Realty & Development Co Ltd | 5,800 | 179.8K $ | 0.01 % |
| Bank of Ireland Group PLC | 9,011 | 177.5K $ | 0.01 % |
| Santos Ltd | 30,634 | 176.5K $ | 0.01 % |
| Hannover Rueck SE | 568 | 171.6K $ | 0.01 % |
| Nippon Steel Corp. | 45,700 | 168.2K $ | 0.01 % |
| Suzuki Motor Corp | 14,900 | 166.6K $ | 0.01 % |
| BT Group PLC | 56,449 | 166K $ | 0.01 % |
| Daiwa House Industry Co Ltd | 5,300 | 161.7K $ | 0.01 % |
| EDP SA | 29,596 | 161.4K $ | 0.01 % |
| Kao Corp. | 4,300 | 160.2K $ | 0.01 % |
| Terna - Rete Elettrica Nazionale | 13,280 | 159.7K $ | 0.01 % |
| Merck KGaA | 1,220 | 158K $ | 0.01 % |
| Telefonica SA | 34,769 | 156.9K $ | 0.01 % |
| Banco BPM SpA | 10,728 | 156.3K $ | 0.01 % |
| Essity AB | 5,692 | 151.1K $ | 0.01 % |
| Kubota Corp | 9,200 | 150.2K $ | 0.01 % |
| UPM-Kymmene Oyj | 4,983 | 149.3K $ | 0.01 % |
| CLP Holdings Ltd | 15,500 | 149K $ | 0.01 % |
| Kansai Electric Power Co Inc/The | 9,100 | 145.8K $ | 0.01 % |
| Shionogi & Co Ltd | 7,200 | 145.5K $ | 0.01 % |
| Kioxia Holdings Corp. | 600 | 145.2K $ | 0.01 % |
| Obayashi Corp. | 6,100 | 143.4K $ | 0.01 % |
| FinecoBank Banca Fineco SpA | 5,775 | 143.4K $ | 0.01 % |
| Origin Energy Ltd | 16,255 | 142.1K $ | 0.01 % |
| Pernod Ricard SA | 1,903 | 141.5K $ | 0.01 % |
| Sumitomo Metal Mining Co Ltd | 2,300 | 141.4K $ | 0.01 % |
| Asahi Group Holdings Ltd | 14,300 | 140.8K $ | 0.01 % |
| Nippon Yusen KK | 3,900 | 140.2K $ | 0.01 % |
| Stellantis NV | 19,023 | 139.6K $ | 0.01 % |
| Unibail-Rodamco-Westfield | 1,147 | 139.3K $ | 0.01 % |
| Secom Co Ltd | 3,800 | 138.4K $ | 0.01 % |
| Endesa SA | 2,997 | 134.4K $ | 0.01 % |
| Orsted AS | 4,988 | 133.4K $ | 0.01 % |
| Sika AG | 718 | 132.4K $ | 0.01 % |
| Scentre Group | 49,223 | 132.3K $ | 0.01 % |
| Swiss Prime Site AG | 757 | 131.2K $ | 0.01 % |
| Phoenix Financial Ltd | 2,158 | 129.8K $ | 0.01 % |
| Kerry Group PLC | 1,529 | 129.6K $ | 0.01 % |
| Israel Discount Bank Ltd | 11,542 | 128.4K $ | 0.01 % |
| Suncorp Group Ltd | 10,216 | 127.1K $ | 0.01 % |
| South32 Ltd | 42,456 | 125.8K $ | 0.01 % |
| Mitsui OSK Lines Ltd | 3,300 | 124.7K $ | 0.01 % |
| Link REIT | 24,680 | 124.3K $ | 0.01 % |
| Sekisui House Ltd | 5,700 | 124.1K $ | 0.01 % |
| Resona Holdings Inc | 9,900 | 123.8K $ | 0.01 % |
| Osaka Gas Co Ltd | 3,400 | 122.2K $ | 0.01 % |
| DSM-Firmenich AG | 1,627 | 121.5K $ | 0.01 % |
| Asahi Kasei Corp | 12,200 | 120K $ | 0.01 % |
| Daiwa Securities Group Inc. | 12,600 | 118.6K $ | 0.01 % |
| Fujitsu Ltd | 5,900 | 118.4K $ | 0.01 % |
| CK Asset Holdings Ltd | 18,500 | 116.5K $ | 0.01 % |
| Mizrahi Tefahot Bank Ltd | 1,471 | 115.7K $ | 0.01 % |
| Poste Italiane SpA | 4,315 | 114.5K $ | 0.01 % |
| Severn Trent PLC | 2,558 | 113.7K $ | 0.01 % |
| Tenaris SA | 3,542 | 113.1K $ | 0.01 % |
| Admiral Group PLC | 2,455 | 112.8K $ | 0.01 % |
| ASR Nederland NV | 1,480 | 112.4K $ | 0.01 % |
| Chubu Electric Power Co Inc | 6,500 | 111.8K $ | 0.01 % |
| Carrefour SA | 5,563 | 110.9K $ | 0.01 % |
| Givaudan SA | 31 | 110.5K $ | 0.01 % |
| Ageas SA/NV | 1,405 | 110.1K $ | 0.01 % |
| SGS SA | 1,014 | 109.9K $ | 0.01 % |
| Japan Exchange Group Inc | 9,200 | 109.6K $ | 0.01 % |
| Power Assets Holdings Ltd | 13,000 | 107.4K $ | 0.01 % |
| CapitaLand Integrated Commercial Trust | 57,600 | 107.3K $ | 0.01 % |
| Bouygues SA | 1,807 | 106.9K $ | 0.01 % |
| Kuehne + Nagel International AG | 455 | 106.9K $ | 0.01 % |
| Bankinter SA | 6,365 | 105.9K $ | 0.01 % |
| SBI Holdings Inc | 5,200 | 104.9K $ | 0.01 % |
| Eiffage SA | 647 | 104.3K $ | 0.01 % |
| Rentokil Initial PLC | 15,470 | 104.3K $ | 0.01 % |
| Kone Oyj | 1,600 | 101.8K $ | 0.01 % |
| Bunzl PLC | 3,066 | 101.1K $ | 0.01 % |
| Commerzbank AG | 2,419 | 100K $ | 0.01 % |
| Aegon Ltd | 11,935 | 98.9K $ | 0.01 % |
| Washington H Soul Pattinson & Co Ltd | 3,227 | 98.4K $ | 0.01 % |
| OMV AG | 1,388 | 98K $ | 0.01 % |
| Toray Industries Inc | 13,400 | 96.2K $ | 0.01 % |
| WH Group Ltd | 78,500 | 96K $ | 0.01 % |
| Telenor ASA | 5,816 | 95.9K $ | 0.01 % |
| Fresenius Medical Care AG | 2,075 | 93.9K $ | 0.01 % |
| Yokohama Financial Group Inc | 9,800 | 93K $ | 0.01 % |
| APA Group | 12,386 | 92.5K $ | 0.01 % |
| Yara International ASA | 1,560 | 90.8K $ | 0.01 % |
| Rexel SA | 2,114 | 89.4K $ | 0.01 % |
| Unipol Assicurazioni SpA | 3,385 | 88.4K $ | 0.01 % |
| AP Moller - Maersk A/S | 37 | 87.8K $ | 0.01 % |
| Heineken Holding NV | 1,222 | 86.8K $ | 0.00 % |
| Skanska AB | 3,210 | 86.7K $ | 0.00 % |
| Telecom Italia SpA/Milano | 108,458 | 85.6K $ | 0.00 % |
| Brenntag SE | 1,155 | 84.1K $ | 0.00 % |
| Klepierre SA | 2,029 | 82.2K $ | 0.00 % |
| Subaru Corp | 5,500 | 81.9K $ | 0.00 % |
| Orkla ASA | 6,613 | 81.6K $ | 0.00 % |
| Hongkong Land Holdings Ltd | 10,301 | 81.4K $ | 0.00 % |
| SKF AB | 3,218 | 81K $ | 0.00 % |
| Naturgy Energy Group SA | 2,508 | 78.9K $ | 0.00 % |
| Makita Corp | 2,100 | 78K $ | 0.00 % |
| Securitas AB | 4,646 | 78K $ | 0.00 % |
| Auckland International Airport Ltd | 15,963 | 77.9K $ | 0.00 % |
| CapitaLand Ascendas REIT | 38,900 | 76.5K $ | 0.00 % |
| Mitsubishi HC Capital Inc. | 8,400 | 76.3K $ | 0.00 % |
| Singapore Airlines Ltd | 15,400 | 76.3K $ | 0.00 % |
| Tryg A/S | 3,173 | 76.2K $ | 0.00 % |
| Aisin Corp | 4,800 | 76.1K $ | 0.00 % |
| Associated British Foods PLC | 3,040 | 75.7K $ | 0.00 % |
| Fuji Electric Co Ltd | 900 | 75.6K $ | 0.00 % |
| Geberit AG | 111 | 75K $ | 0.00 % |
| Eisai Co Ltd | 2,500 | 74.8K $ | 0.00 % |
| Chiba Bank Ltd/The | 5,400 | 74.5K $ | 0.00 % |
| Shimano Inc | 700 | 73.4K $ | 0.00 % |
| West Japan Railway Co | 4,000 | 72.4K $ | 0.00 % |
| J Sainsbury PLC | 16,187 | 72.3K $ | 0.00 % |
| Isuzu Motors Ltd | 5,200 | 71.6K $ | 0.00 % |
| Groupe Bruxelles Lambert NV | 754 | 70.4K $ | 0.00 % |
| Dai Nippon Printing Co Ltd | 3,700 | 70.1K $ | 0.00 % |
| Italgas SpA | 5,794 | 70K $ | 0.00 % |
| Ipsen SA | 355 | 69.7K $ | 0.00 % |
| Jardine Matheson Holdings Ltd | 1,018 | 69.4K $ | 0.00 % |
| Tele2 AB | 3,359 | 68.9K $ | 0.00 % |
| Elia Group SA/NV | 412 | 68.3K $ | 0.00 % |
| AGC Inc. | 1,900 | 68.1K $ | 0.00 % |
| Standard Life PLC | 6,618 | 68.1K $ | 0.00 % |
| Henkel AG & Co KGaA | 979 | 67.5K $ | 0.00 % |
| Mitsubishi Chemical Group Corp. | 11,500 | 67.4K $ | 0.00 % |
| Schindler Holding AG | 192 | 67.1K $ | 0.00 % |
| Redeia Corp SA | 3,833 | 67.1K $ | 0.00 % |
| Vicinity Ltd | 36,861 | 67K $ | 0.00 % |
| Stockland | 22,828 | 66.9K $ | 0.00 % |
| AP Moller - Maersk A/S | 28 | 65.8K $ | 0.00 % |
| Svenska Cellulosa AB SCA | 5,730 | 65.7K $ | 0.00 % |
| TOPPAN Holdings Inc | 2,200 | 65.4K $ | 0.00 % |
| Elisa Oyj | 1,340 | 65.1K $ | 0.00 % |
| Kingfisher PLC | 16,376 | 64.4K $ | 0.00 % |
| Bandai Namco Holdings Inc | 2,800 | 64.3K $ | 0.00 % |
| Azrieli Group Ltd | 402 | 64.1K $ | 0.00 % |
| MTR Corp Ltd | 15,000 | 64.1K $ | 0.00 % |
| Roche Holding AG | 152 | 63.6K $ | 0.00 % |
| Kesko Oyj | 2,577 | 63.5K $ | 0.00 % |
| Sonic Healthcare Ltd | 4,431 | 63.4K $ | 0.00 % |
| Daito Trust Construction Co Ltd | 2,800 | 63K $ | 0.00 % |
| Central Japan Railway Co | 2,600 | 62.4K $ | 0.00 % |
| BAWAG Group AG | 364 | 62.3K $ | 0.00 % |
| Idemitsu Kosan Co Ltd | 7,200 | 61.6K $ | 0.00 % |
| Euronext NV | 368 | 61.6K $ | 0.00 % |
| Nitto Denko Corp | 3,200 | 60.9K $ | 0.00 % |
| Nippon Building Fund Inc | 72 | 60.5K $ | 0.00 % |
| Yamaha Motor Co Ltd | 8,600 | 60.4K $ | 0.00 % |
| JFE Holdings, Inc. | 5,500 | 60.4K $ | 0.00 % |
| HKT Trust & HKT Ltd | 37,000 | 60K $ | 0.00 % |
| Shimizu Corp. | 3,100 | 59.9K $ | 0.00 % |
| Kirin Holdings Co Ltd | 3,700 | 58.3K $ | 0.00 % |
| Nitori Holdings Co Ltd | 4,000 | 57.8K $ | 0.00 % |
| Amundi SA | 586 | 56.6K $ | 0.00 % |
| Sino Land Co Ltd | 34,000 | 54.5K $ | 0.00 % |
| Schroders PLC | 6,865 | 54.1K $ | 0.00 % |
| Land Securities Group PLC | 6,711 | 54K $ | 0.00 % |
| Kawasaki Kisen Kaisha Ltd | 3,300 | 53.8K $ | 0.00 % |
| Sekisui Chemical Co Ltd | 3,500 | 53.6K $ | 0.00 % |
| Japan Post Insurance Co Ltd | 5,500 | 53.6K $ | 0.00 % |
| Henderson Land Development Co Ltd | 13,438 | 53.1K $ | 0.00 % |
| Wilmar International Ltd | 18,400 | 52.5K $ | 0.00 % |
| Trelleborg AB | 1,249 | 51.3K $ | 0.00 % |
| CapitaLand Investment Ltd/Singapore | 23,200 | 50.9K $ | 0.00 % |
| Norsk Hydro ASA | 4,591 | 50.8K $ | 0.00 % |
| Industrivarden AB | 962 | 50.6K $ | 0.00 % |
| CK Infrastructure Holdings Ltd | 6,000 | 50.5K $ | 0.00 % |
| SITC International Holdings Co Ltd | 12,000 | 50.2K $ | 0.00 % |
| Evonik Industries AG | 2,427 | 50.2K $ | 0.00 % |
| LEG Immobilien SE | 715 | 50.2K $ | 0.00 % |
| Logitech International SA | 507 | 50K $ | 0.00 % |
| Hulic Co Ltd | 4,400 | 49.6K $ | 0.00 % |
| Siemens Healthineers AG | 1,207 | 49.5K $ | 0.00 % |
| Banco Comercial Portugues SA | 45,660 | 48.8K $ | 0.00 % |
| Ayvens SA | 3,596 | 48.7K $ | 0.00 % |
| Hikari Tsushin Inc | 200 | 48.6K $ | 0.00 % |
| Intertek Group PLC | 748 | 48.2K $ | 0.00 % |
| Contact Energy Ltd | 8,514 | 47.9K $ | 0.00 % |
| Wharf Real Estate Investment Co Ltd | 15,000 | 47K $ | 0.00 % |
| Banca Mediolanum SpA | 2,118 | 46.4K $ | 0.00 % |
| EXOR NV | 575 | 45.1K $ | 0.00 % |
| L E Lundbergforetagen AB | 775 | 44.9K $ | 0.00 % |
| Banque Cantonale Vaudoise | 285 | 44.9K $ | 0.00 % |
| Raiffeisen Bank International AG | 820 | 44.7K $ | 0.00 % |
| Sembcorp Industries Ltd | 8,500 | 44.6K $ | 0.00 % |
| Magnum Ice Cream Co NV/The | 3,016 | 44.1K $ | 0.00 % |
| Barratt Redrow PLC | 12,828 | 43.7K $ | 0.00 % |
| Davide Campari-Milano NV | 5,855 | 43.4K $ | 0.00 % |
| Bollore SE | 6,830 | 43.1K $ | 0.00 % |
| Mapfre SA | 8,796 | 43.1K $ | 0.00 % |
| Sodexo SA | 838 | 42.6K $ | 0.00 % |
| Meridian Energy Ltd | 12,500 | 42K $ | 0.00 % |
| Yangzijiang Shipbuilding Holdings Ltd | 12,300 | 41.9K $ | 0.00 % |
| H & M Hennes & Mauritz AB | 2,337 | 41.9K $ | 0.00 % |
| Eurofins Scientific SE | 603 | 41.9K $ | 0.00 % |
| Renault SA | 1,184 | 41.6K $ | 0.00 % |
| Sofina SA | 161 | 41.2K $ | 0.00 % |
| Pearson PLC | 2,782 | 41.1K $ | 0.00 % |
| Buzzi SpA | 749 | 41K $ | 0.00 % |
| Otsuka Corp | 2,200 | 40.8K $ | 0.00 % |
| Fastighets AB Balder | 6,802 | 40.7K $ | 0.00 % |
| Coloplast A/S | 642 | 39.7K $ | 0.00 % |
| Kikkoman Corp | 4,300 | 39.1K $ | 0.00 % |
| Schindler Holding AG | 114 | 38.2K $ | 0.00 % |
| Swire Pacific Ltd | 3,500 | 38.1K $ | 0.00 % |
| EMS-Chemie Holding AG | 44 | 37.5K $ | 0.00 % |
| Suntory Beverage & Food Ltd | 1,300 | 37.5K $ | 0.00 % |
| Gecina SA | 436 | 36.9K $ | 0.00 % |
| Industrivarden AB | 684 | 36.3K $ | 0.00 % |
| QIAGEN NV | 1,053 | 35.9K $ | 0.00 % |
| Covivio SA/France | 542 | 35.8K $ | 0.00 % |
| Spirax Group PLC | 358 | 34.9K $ | 0.00 % |
| Galp Energia SGPS SA | 1,419 | 33.2K $ | 0.00 % |
| Getlink SE | 1,471 | 33K $ | 0.00 % |
| Acciona SA | 112 | 32.6K $ | 0.00 % |
| Hankyu Hanshin Holdings Inc | 1,100 | 31.9K $ | 0.00 % |
| Evolution AB | 426 | 30K $ | 0.00 % |
| Randstad NV | 1,004 | 29.8K $ | 0.00 % |
| Financiere de Tubize SA | 127 | 29.2K $ | 0.00 % |
| Tsuruha Holdings Inc | 2,200 | 29K $ | 0.00 % |
| TELECOM ITALIA SPA | 29,305 | 27.1K $ | 0.00 % |
| Shimadzu Corp | 1,100 | 25.6K $ | 0.00 % |
| Rakuten Group Inc | 5,200 | 25.3K $ | 0.00 % |
| Holmen AB | 644 | 22.2K $ | 0.00 % |
| JD Sports Fashion PLC | 24,050 | 22.1K $ | 0.00 % |
| Sagax AB | 1,007 | 20K $ | 0.00 % |
| ANA Holdings Inc | 500 | 8.3K $ | 0.00 % |
| Japan Airlines Co Ltd | 500 | 7.9K $ | 0.00 % |