Principal Overseas Fund Institutional Class (PINZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
May 30, 2025, 4:00 PM EDT

PINZX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1EPA: BNPBNP Paribas SA2.43%351,552
2EPA: ALOAlstom SA2.01%1,020,477
3AMS: AKZAAkzo Nobel N.V.1.96%380,657
4EPA: SANSanofi1.88%210,355
5BIT: ENELEnel SpA1.84%2,596,000
6EPA: KERKering SA1.79%107,435
7LON: RRRolls-Royce Holdings plc1.74%2,108,805
8LON: STANStandard Chartered PLC1.69%1,434,984
9LON: BARCBarclays PLC1.67%5,140,672
10ETR: IFXInfineon Technologies AG1.63%600,774
11KRX: 005930Samsung Electronics Co., Ltd.1.62%507,528
12PGWXXPrincipal Government Money Market R-61.57%19,207,164
13LON: RKTReckitt Benckiser Group plc1.53%289,322
14ETR: RHMRheinmetall AG1.49%10,679
15SWX: BAERJulius Bär Gruppe AG1.44%271,096
16TYO: 6723Renesas Electronics Corporation1.36%1,422,700
17SWX: ROGRoche Holding AG1.35%50,668
18LON: AZNAstraZeneca PLC1.31%111,829
19LON: SNSmith & Nephew plc1.27%1,101,674
20TSX: CPCanadian Pacific Kansas City Limited1.24%209,425
21n/aCASH & RECEIVABLES1.15%n/a
22TYO: 6981Murata Manufacturing Co., Ltd.1.09%935,786
23LON: LGENLegal & General Group Plc1.05%4,091,391
24LON: BPBP p.l.c.1.05%2,770,114
25BIT: UCGUniCredit S.p.A.1.04%219,230
26EPA: SGOCompagnie de Saint-Gobain S.A.1.04%117,318
27BIT: SRGSnam S.p.A.1.03%2,195,381
28HEL: NDA.FINordea Bank Abp0.99%871,617
29EBR: ABIAnheuser-Busch InBev SA/NV0.98%181,169
30EPA: SCRSCOR SE0.95%370,072
31ETR: BASBASF SE0.95%228,299
32LON: DGEDiageo plc0.94%409,939
33BIT: AZMAzimut Holding S.p.A.0.94%413,169
34LON: PRUPrudential plc0.93%1,070,261
35TYO: 6954Fanuc Corporation0.91%440,300
36LON: CNACentrica plc0.90%5,140,126
37TYO: 6273SMC Corporation0.88%33,400
38EPA: HOThales S.A.0.88%38,374
39HEL: FORTUMFortum Oyj0.87%632,329
40LON: GSKGSK plc0.87%535,226
41AMS: PHIAKoninklijke Philips N.V.0.85%411,295
42ETR: DTEDeutsche Telekom AG0.85%289,027
43ETR: CONContinental Aktiengesellschaft0.84%131,658
44TSX: BNSThe Bank of Nova Scotia0.83%204,100
45TYO: 5332TOTO LTD.0.81%375,900
46LON: PSNPersimmon Plc0.81%572,581
47ETR: P911Dr. Ing. h.c. F. Porsche AG0.80%193,925
48LON: STJSt. James's Place plc0.79%767,144
49AMS: ABNABN AMRO Bank N.V.0.78%460,643
50LON: MNGM&G plc0.76%3,345,702
51OSL: AKRBPAker BP ASA0.72%412,993
52EPA: CSAXA SA0.72%186,742
53HKG: 1299AIA Group Limited0.72%1,174,600
54TYO: 6702Fujitsu Limited0.72%396,000
55TSX: ENBEnbridge Inc.0.72%188,003
56LON: MNDIMondi plc0.72%578,998
57TYO: 6586Makita Corporation0.71%295,746
58CPH: CARL.BCarlsberg A/S0.70%62,692
59TYO: 3141Welcia Holdings Co., Ltd.0.69%475,854
60TYO: 9147Nippon Express Holdings, Inc.0.68%463,600
61ETR: DHLDeutsche Post AG0.66%187,924
62STO: GETI.BGetinge AB (publ)0.66%415,272
63AMS: INGAING Groep N.V.0.66%412,707
64CCLCarnival Corporation & plc0.65%434,254
65TYO: 6301Komatsu Ltd.0.64%270,947
66EPA: ENXEuronext N.V.0.64%46,842
67TYO: 7733Olympus Corporation0.63%592,627
68STO: BOLBoliden AB (publ)0.63%253,075
69AMS: MTArcelorMittal S.A.0.63%260,324
70ETR: FRAFraport AG0.63%115,443
71LON: LMPLondonMetric Property Plc0.62%2,933,931
72ETR: SAPSAP SE0.61%25,405
73TYO: 2181Persol Holdings Co.,Ltd.0.60%4,057,700
74TSX: SUSuncor Energy Inc.0.60%207,432
75EPA: AKEArkema S.A.0.58%93,607
76AMS: HEIAHeineken N.V.0.58%79,075
77LON: BATSBritish American Tobacco p.l.c.0.57%161,175
78AMS: RANDRandstad N.V.0.57%174,227
79TYO: 7974Nintendo Co., Ltd.0.56%82,800
80OSL: EQNREquinor ASA0.56%302,019
81HKG: 0700Tencent Holdings Limited0.56%111,300
82EPA: CAPCapgemini SE0.55%42,504
83ETR: DBKDeutsche Bank Aktiengesellschaft0.54%250,330
84TYO: 4042Tosoh Corporation0.53%461,100
85TYO: 6268Nabtesco Corporation0.52%424,258
86EPA: GLESociété Générale Société anonyme0.52%121,171
87SGX: J36Jardine Matheson Holdings Limited0.51%140,318
88LON: RELRELX PLC0.50%113,052
89TYO: 6479MINEBEA MITSUMI Inc.0.50%413,300
90BIT: SPMSaipem SpA0.49%2,617,360
91LON: SXSSpectris plc0.48%221,261
92LON: WPPWPP plc0.48%758,007
93STO: EKTA.BElekta AB (publ)0.48%1,145,574
94SGX: U11United Overseas Bank Limited0.47%216,600
95ETR: EOANE.ON SE0.45%317,963
96TYO: 9962MISUMI Group Inc.0.45%391,969
97LON: SGROSEGRO Plc0.43%578,039
98TYO: 6645OMRON Corporation0.43%175,779
99LON: BKGThe Berkeley Group Holdings plc0.41%90,229
100HKG: 0522ASMPT Limited0.41%736,754
101CPH: NOVO.BNovo Nordisk A/S0.40%72,608
102KRX: 000660SK hynix Inc.0.39%38,558
103LON: KGFKingfisher plc0.39%1,245,159
104HEL: STERVStora Enso Oyj0.36%470,104
105SWSmurfit Westrock Plc0.32%93,944
106KRX: 055550Shinhan Financial Group Co., Ltd.0.32%108,641
107BBarrick Mining Corporation0.31%196,900
108n/aMSCI EAFE Index Future June 250.29%28
109EBR: SYENSSyensqo SA/NV0.27%46,034
110TYO: 8630Sompo Holdings, Inc.0.27%99,500
111LON: NWGNatWest Group plc0.22%417,515
112EFViShares MSCI EAFE Value ETF0.19%39,100
113LON: HSBAHSBC Holdings plc0.19%209,466
114LON: SHELShell plc0.19%71,425
115SWX: NESNNestlé S.A.0.17%19,964
116TYO: 7203Toyota Motor Corporation0.17%111,050
117ETR: ALVAllianz SE0.15%4,529
118KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.15%6,800
119TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.14%134,300
120EPA: TTETotalEnergies SE0.12%25,293
121ASX: BHPBHP Group Limited0.12%59,467
122ETR: SIESiemens Aktiengesellschaft0.11%5,794
123SWX: NOVNNovartis AG0.11%11,555
124BME: SANBanco Santander, S.A.0.10%177,577
125BME: IBEIberdrola, S.A.0.10%68,286
126SWX: ZURNZurich Insurance Group AG0.10%1,715
127ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.09%1,570
128TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.09%43,700
129BIT: ISPIntesa Sanpaolo S.p.A.0.08%177,352
130BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.08%67,544
131ASX: WBCWestpac Banking Corporation0.07%40,231
132ASX: NABNational Australia Bank Limited0.07%36,043
133LON: NGNational Grid plc0.07%57,336
134LON: SMINSmiths Group plc0.07%33,088
135EPA: DGVinci SA0.07%5,800
136LON: RIORio Tinto Group0.06%13,218
137TYO: 8058Mitsubishi Corporation0.06%40,100
138TYO: 8411Mizuho Financial Group, Inc.0.06%28,300
139LON: LLOYLloyds Banking Group plc0.06%710,403
140SWX: HOLNHolcim AG0.06%6,112
141ASX: ANZANZ Group Holdings Limited0.05%34,921
142EPA: BNDanone S.A.0.05%7,570
143LON: ULVRUnilever PLC0.05%10,168
144LON: III3i Group plc0.05%11,411
145TYO: 9433KDDI Corporation0.05%36,000
146SWX: SRENSwiss Re AG0.05%3,539
147TYO: 8031Mitsui & Co., Ltd.0.05%29,600
148TYO: 7267Honda Motor Co., Ltd.0.04%52,600
149TYO: 9434SoftBank Corp.0.04%335,100
150ETR: MBGMercedes-Benz Group AG0.04%8,465
151STO: VOLV.BAB Volvo (publ)0.04%18,618
152SGX: O39Oversea-Chinese Banking Corporation Limited0.04%39,700
153KRX: 015760Korea Electric Power Corporation0.04%25,305
154AMS: ADKoninklijke Ahold Delhaize N.V.0.04%10,792
155EPA: ENGIEngie SA0.04%21,405
156TYO: 2914Japan Tobacco Inc.0.04%14,100
157TYO: 6503Mitsubishi Electric Corporation0.04%22,300
158LON: AALAnglo American plc0.03%14,894
159BIT: GAssicurazioni Generali S.p.A.0.03%11,037
160LON: GLENGlencore plc0.03%121,533
161LON: TSCOTesco PLC0.03%78,995
162LON: IMBImperial Brands PLC0.03%9,297
163AMS: PRXProsus N.V.0.03%8,018
164TYO: 4502Takeda Pharmaceutical Company Limited0.03%12,100
165TYO: 9432Nippon Telegraph and Telephone Corporation0.03%350,100
166BIT: ENIEni S.p.A.0.03%25,020
167BME: CABKCaixaBank, S.A.0.03%46,243
168EPA: ELEssilorLuxottica Société anonyme0.03%1,220
169SWX: SLHNSwiss Life Holding AG0.03%337
170ASX: RIORio Tinto Group0.03%4,352
171ETR: HEIHeidelberg Materials AG0.03%1,601
172EPA: ORAOrange S.A.0.03%21,823
173HEL: NOKIANokia Oyj0.03%62,411
174TYO: 6752Panasonic Holdings Corporation0.03%27,200
175TYO: 8053Sumitomo Corporation0.03%12,700
176TYO: 8801Mitsui Fudosan Co., Ltd.0.03%31,000
177TYO: 8750Dai-ichi Life Holdings, Inc.0.03%42,400
178ETR: BAYNBayer Aktiengesellschaft0.02%11,515
179EPA: VIEVeolia Environnement SA0.02%8,247
180STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.02%18,596
181TYO: 8002Marubeni Corporation0.02%16,600
182ASX: WDSWoodside Energy Group Ltd0.02%22,253
183ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.02%3,400
184ETR: VNAVonovia SE0.02%8,679
185ETR: RWERWE Aktiengesellschaft0.02%7,413
186EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.02%7,860
187HEL: SAMPOSampo Oyj0.02%28,374
188CPH: DANSKEDanske Bank A/S0.02%8,085
189TYO: 5108Bridgestone Corporation0.02%6,700
190STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.02%32,552
191EPA: PUBPublicis Groupe S.A.0.02%2,684
192TYO: 8591ORIX Corporation0.02%13,600
193SGX: D05DBS Group Holdings Ltd0.02%8,200
194ETR: VOW3Volkswagen AG0.02%2,419
195OSL: DNBDNB Bank ASA0.02%10,496
196EPA: RIPernod Ricard SA0.02%2,367
197TLV: LUMIBank Leumi le-Israel B.M.0.02%17,609
198STO: SWED.ASwedbank AB (publ)0.02%9,951
199EBR: KBCKBC Group NV0.02%2,694
200VIE: EBSErste Group Bank AG0.02%3,611
201LON: CPGCompass Group PLC0.02%7,203
202AERAerCap Holdings N.V.0.02%2,277
203TYO: 5401Nippon Steel Corporation0.02%11,400
204BME: TEFTelefónica, S.A.0.02%46,513
205TYO: 1925Daiwa House Industry Co., Ltd.0.02%6,600
206AMS: DSFIRDSM-Firmenich AG0.02%2,182
207ETR: FREFresenius SE & Co. KGaA0.02%4,953
208LON: AVAviva plc0.02%31,377
209LON: VODVodafone Group Public Limited Company0.02%238,301
210EPA: ACACrédit Agricole S.A.0.02%12,473
211TYO: 9020East Japan Railway Company0.02%10,600
212EPA: SWSodexo S.A.0.02%3,579
213ETR: DTGDaimler Truck Holding AG0.02%5,570
214STO: SHB.ASvenska Handelsbanken AB (publ)0.02%17,091
215TYO: 6201Toyota Industries Corporation0.02%1,900
216BIT: STLAMStellantis N.V.0.02%23,758
217CCEPCoca-Cola Europacific Partners PLC0.02%2,430
218TYO: 8802Mitsubishi Estate Co., Ltd.0.02%12,500
219TYO: 6178Japan Post Holdings Co., Ltd.0.02%22,500
220TYO: 7182JAPAN POST BANK Co., Ltd.0.02%21,200
221TLV: POLIBank Hapoalim B.M.0.02%14,753
222SWX: SDZSandoz Group AG0.02%4,901
223AMS: KPNKoninklijke KPN N.V.0.02%45,571
224TYO: 4503Astellas Pharma Inc.0.02%20,900
225ASX: FMGFortescue Ltd0.02%19,844
226TEVATeva Pharmaceutical Industries Limited0.02%13,130
227SWX: SCMNSwisscom AG0.02%304
228ETR: ENRSiemens Energy AG0.02%2,625
229TYO: 8604Nomura Holdings, Inc.0.02%35,200
230TYO: 8308Resona Holdings, Inc.0.02%24,400
231AMS: NNNN Group N.V.0.02%3,155
232ETR: CBKCommerzbank AG0.02%7,221
233TYO: 9022Central Japan Railway Company0.02%9,000
234TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.02%7,614
235ASX: WOWWoolworths Group Limited0.02%9,305
236BME: SABBanco de Sabadell, S.A.0.02%63,752
237TYO: 9735SECOM CO., LTD.0.01%4,900
238TYO: 6971Kyocera Corporation0.01%15,000
2391.HKCK Hutchison Holdings Ltd0.01%31,500
240HKG: 2388BOC Hong Kong (Holdings) Limited0.01%42,800
241LON: BT.ABT Group plc0.01%75,841
242TYO: 4901FUJIFILM Holdings Corporation0.01%8,500
243BIT: BAMIBanco BPM S.p.A.0.01%15,091
244STO: SANDSandvik AB (publ)0.01%8,122
245TYO: 9101Nippon Yusen Kabushiki Kaisha0.01%5,100
2462.HKCLP Holdings Ltd0.01%19,500
247BME: REPRepsol, S.A.0.01%13,563
248HEL: UPMUPM-Kymmene Oyj0.01%6,256
249ISE: A5GAIB Group plc0.01%24,557
250ASX: SUNSuncorp Group Limited0.01%12,689
251BIT: TRNTerna S.p.A.0.01%16,488
252TYO: 1928Sekisui House, Ltd.0.01%7,000
253HEL: KNEBVKONE Oyj0.01%2,590
25416.HKSun Hung Kai Properties Ltd0.01%16,883
255ASX: GMGGoodman Group0.01%8,330
256ASX: QBEQBE Insurance Group Limited0.01%11,468
257TYO: 7832BANDAI NAMCO Holdings Inc.0.01%4,500
258ETR: HEN3Henkel AG & Co. KGaA0.01%1,986
259TYO: 4452Kao Corporation0.01%3,600
260TYO: 5020ENEOS Holdings, Inc.0.01%31,810
261LON: INFInforma plc0.01%15,586
262TYO: 8015Toyota Tsusho Corporation0.01%7,500
263TYO: 4507Shionogi & Co., Ltd.0.01%8,800
264ASX: STOSantos Limited0.01%38,057
265ASX: IAGInsurance Australia Group Limited0.01%27,719
266ELI: EDPEDP, S.A.0.01%36,773
267TYO: 7269Suzuki Motor Corporation0.01%12,000
268BIT: FBKFinecoBank Banca Fineco S.p.A.0.01%7,161
269HKG: 0823Link Real Estate Investment Trust0.01%30,380
270ASX: SCGScentre Group0.01%60,958
271ASX: COLColes Group Limited0.01%10,210
272ISE: BIRGBank of Ireland Group plc0.01%11,760
273ASX: TLSTelstra Group Limited0.01%47,390
274TYO: 9531Tokyo Gas Co.,Ltd.0.01%4,100
275TYO: 2503Kirin Holdings Company, Limited0.01%9,000
276TYO: 5802Sumitomo Electric Industries, Ltd.0.01%8,400
277TYO: 8830Sumitomo Realty & Development Co., Ltd.0.01%3,600
278TYO: 9104Mitsui O.S.K. Lines, Ltd.0.01%4,000
279TYO: 6326Kubota Corporation0.01%11,400
280BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.01%2,089
281SWX: KNINKuehne + Nagel International AG0.01%567
282SWX: SPSNSwiss Prime Site AG0.01%906
283TYO: 1605Inpex Corporation0.01%10,200
284TYO: 4689LY Corporation0.01%33,200
285TYO: 6701NEC Corporation0.01%5,100
286TYO: 8795T&D Holdings, Inc.0.01%5,800
287TYO: 7270Subaru Corporation0.01%6,800
288ETR: FMEFresenius Medical Care AG0.01%2,409
28911.HKHang Seng Bank Ltd0.01%8,700
290EPA: URWUnibail-Rodamco-Westfield SE0.01%1,422
291LON: UUUnited Utilities Group PLC0.01%7,992
292BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.01%5,859
293EPA: RNORenault SA0.01%2,254
294EPA: LRLegrand SA0.01%1,077
295TYO: 8725MS&AD Insurance Group Holdings, Inc.0.01%5,200
296LON: SVTSevern Trent PLC0.01%3,168
297AMS: ASRNLASR Nederland N.V.0.01%1,857
298TYO: 1802Obayashi Corporation0.01%7,500
299LON: PSONPearson plc0.01%7,027
300TYO: 1812Kajima Corporation0.01%4,700
301BME: ELEEndesa, S.A.0.01%3,724
302SGX: C38UCapitaLand Integrated Commercial Trust0.01%67,715
303EBR: AGSageas SA/NV0.01%1,761
304EPA: FGREiffage SA0.01%805
305TYO: 9021West Japan Railway Company0.01%5,200
306TYO: 9532Osaka Gas Co., Ltd.0.01%4,300
307BIT: PSTPoste Italiane S.p.A.0.01%5,358
308OSL: TELTelenor ASA0.01%7,217
309TLV: DSCTIsrael Discount Bank Limited0.01%14,444
310SWX: BALNBaloise Holding AG0.01%483
311LON: ABFAssociated British Foods plc0.01%3,844
3126.HKPower Assets Holdings Ltd0.01%16,000
313STO: TELIATelia Company AB (publ)0.01%27,646
314TYO: 3402Toray Industries, Inc.0.01%16,200
315TYO: 1801Taisei Corporation0.01%1,900
316TYO: 8601Daiwa Securities Group Inc.0.01%15,600
317TYO: 3407Asahi Kasei Corporation0.01%14,500
318LON: BTRWBarratt Redrow plc0.01%16,153
319BME: REDRedeia Corporación, S.A.0.01%4,756
320AMS: AGNAegon Ltd.0.01%15,492
321ASX: SGPStockland0.01%27,972
322TYO: 6902DENSO Corporation0.01%7,600
323EPA: CACarrefour SA0.01%6,356
324AMS: EXOExor N.V.0.01%1,036
325EPA: ENBouygues SA0.01%2,222
326TYO: 9502Chubu Electric Power Company, Incorporated0.01%7,500
327ASX: MPLMedibank Private Limited0.01%32,269
328SWX: HELNHelvetia Holding AG0.01%435
329SWX: GEBNGeberit AG0.01%138
330CPH: TRYGTryg A/S0.01%3,974
331CPH: MAERSK.BA.P. Møller - Mærsk A/S0.01%55
332BIT: BPEBPER Banca SpA0.01%11,658
333STO: TEL2.BTele2 AB (publ)0.01%6,405
334STO: SKA.BSkanska AB (publ)0.01%3,990
335EPA: LIKlépierre SA0.01%2,523
336TLV: MZTFMizrahi Tefahot Bank Ltd.0.01%1,820
337STO: SCA.BSvenska Cellulosa Aktiebolaget SCA (publ)0.01%7,110
338OSL: ORKOrkla ASA0.01%8,213
339STO: SECU.BSecuritas AB (publ)0.01%5,764
340HKG: 1113CK Asset Holdings Limited0.01%22,000
341TYO: 4523Eisai Co., Ltd.0.01%3,100
342VIE: OMVOMV Aktiengesellschaft0.01%1,727
343HEL: ELISAElisa Oyj0.01%1,668
344TYO: 9503The Kansai Electric Power Company, Incorporated0.01%7,200
345NZE: AIAAuckland International Airport Limited0.01%19,707
346SGX: A17UCapitaLand Ascendas REIT0.01%43,200
347TYO: 7202Isuzu Motors Limited0.01%6,500
348ETR: TLXTalanx AG0.01%757
349SWX: SGSNSGS SA0.01%889
350SGX: BN4Keppel Ltd.0.01%17,200
351HEK.SWHenkel AG & Co KGaA0.01%1,219
352HKG: 0288WH Group Limited0.01%96,000
353TYO: 7272Yamaha Motor Co., Ltd.0.01%10,800
354TYO: 8473SBI Holdings, Inc.0.01%3,200
355TYO: 8951Nippon Building Fund Inc.0.01%90
356TYO: 7911TOPPAN Holdings Inc.0.01%2,900
357BIT: TENTenaris S.A.0.01%4,844
358EBR: GBLBGroupe Bruxelles Lambert SA0.01%975
359ASX: APAAPA Group0.01%15,174
360TYO: 5411JFE Holdings, Inc.0.01%6,800
361TYO: 7186Concordia Financial Group, Ltd.0.01%12,200
362ASX: BSLBlueScope Steel Limited0.01%5,141
363STO: SKF.BAB SKF (publ)0.01%3,998
364TYO: 1878Daito Trust Construction Co.,Ltd.0.01%700
365TYO: 9042Hankyu Hanshin Holdings, Inc.0.01%2,700
366TYO: 4204Sekisui Chemical Co., Ltd.0.01%4,400
367TYO: 4188Mitsubishi Chemical Group Corporation0.01%15,800
368ETR: MTXMTU Aero Engines AG0.01%221
369TYO: 9005Tokyu Corporation0.01%6,300
370TYO: 7259Aisin Corporation0.01%6,000
371LON: DCCDCC plc0.01%1,161
372BIT: UNIUnipol Assicurazioni S.p.A.0.01%4,203
373ETR: LEGLEG Immobilien SE0.01%875
374ETR: PAH3Porsche Automobil Holding SE0.01%1,797
375TYO: 8593Mitsubishi HC Capital Inc.0.01%10,400
376HEL: KESKOBKesko Oyj0.01%3,203
377LON: SBRYJ Sainsbury plc0.01%20,555
378EPA: RXLRexel S.A.0.01%2,623
379LON: WTBWhitbread plc0.01%2,068
380TYO: 5201AGC Inc.0.01%2,300
381TYO: 3088MatsukiyoCocokara & Co.0.01%3,900
382TYO: 2269Meiji Holdings Co., Ltd.0.01%2,900
383EPA: TEPTeleperformance SE0.01%633
384ASX: ORGOrigin Energy Limited0.01%10,092
385ASX: VCXVicinity Centres0.01%45,339
386ETR: EVKEvonik Industries AG0.01%3,006
387ASX: SOLWashington H. Soul Pattinson and Company Limited0.01%2,803
388ASX: GPTThe GPT Group0.01%22,446
389LON: ADMAdmiral Group plc0.01%1,527
390LON: CCHCoca-Cola HBC AG0.01%1,274
391TYO: 7752Ricoh Company, Ltd.0.01%6,300
392LON: PHNXPhoenix Group Holdings plc0.01%8,226
393LON: LANDLand Securities Group Plc0.01%8,290
394TYO: 7201Nissan Motor Co., Ltd.0.01%27,200
395HKG: 6823HKT Trust and HKT Limited0.01%45,000
396INDUC.STIndustrivarden AB Class C0.01%1,815
397SGX: H78Hongkong Land Holdings Limited0.01%12,901
398TYO: 7912Dai Nippon Printing Co., Ltd.0.01%4,500
399TYO: 8331The Chiba Bank, Ltd.0.01%7,000
400TYO: 5713Sumitomo Metal Mining Co., Ltd.0.01%2,800
401SWX: SCHPSchindler Holding AG0.01%168
402LON: ENTEntain Plc0.00%7,116
403TLV: ICLICL Group Ltd0.00%9,072
404STO: BALD.BFastighets AB Balder (publ)0.00%8,411
405SGX: 9CICapitaLand Investment Limited0.00%28,500
406MAERSKA.COA P Moller Maersk AS Class A0.00%35
407SWX: UHRThe Swatch Group AG0.00%340
408TYO: 9107Kawasaki Kisen Kaisha, Ltd.0.00%4,300
409SGX: C6LSingapore Airlines Limited0.00%11,400
410EPA: AMUNAmundi S.A.0.00%722
411EPA: GFCGecina0.00%542
412TYO: 3003Hulic Co., Ltd.0.00%5,300
413CPH: VWSVestas Wind Systems A/S0.00%4,143
414ASX: ASXASX Limited0.00%1,201
415ETR: LHADeutsche Lufthansa AG0.00%7,432
416ETR: BMW3Bayerische Motoren Werke Aktiengesellschaft0.00%657
417NZE: MELMeridian Energy Limited0.00%16,147
418SGX: F34Wilmar International Limited0.00%22,300
419HEL: ORNBVOrion Oyj0.00%827
420EPA: IPNIpsen S.A.0.00%445
421LON: HIKHikma Pharmaceuticals PLC0.00%1,952
422EPA: BOLBolloré SE0.00%8,353
423HEL: NESTENeste Oyj0.00%4,959
424EBR: SOFSofina Société Anonyme0.00%182
425EPA: ADPAeroports de Paris SA0.00%406
426TYO: 4528Ono Pharmaceutical Co., Ltd.0.00%4,400
42783.HKSino Land Co Ltd0.00%48,000
428NZE: CENContact Energy Limited0.00%9,350
429STO: INDU.AAB Industrivärden (publ)0.00%1,398
430SWX: SCHNSchindler Holding AG0.00%138
431AMS: JDEPJDE Peet's N.V.0.00%2,003
432TYO: 7181Japan Post Insurance Co., Ltd.0.00%2,400
433TYO: 6724Seiko Epson Corporation0.00%3,400
434STO: LUND.BL E Lundbergföretagen AB (publ)0.00%892
435BIT: TITTelecom Italia S.p.A.0.00%117,738
43612.HKHenderson Land Development Co Ltd0.00%16,438
437TYO: 9602Toho Co., Ltd.0.00%800
438TYO: 8697Japan Exchange Group, Inc.0.00%4,100
439HKG: 1997Wharf Real Estate Investment Company Limited0.00%19,000
440TYO: 4151Kyowa Kirin Co., Ltd.0.00%2,900
441LON: BNZLBunzl plc0.00%1,435
442EPA: GETGetlink SE0.00%2,306
443SWX: BCVNBanque Cantonale Vaudoise0.00%353
444TYO: 2267Yakult Honsha Co.,Ltd.0.00%2,100
445TYO: 5019Idemitsu Kosan Co.,Ltd.0.00%6,900
446TLV: ESLTElbit Systems Ltd.0.00%111
447TYO: 9143SG Holdings Co.,Ltd.0.00%4,000
448BME: ANAAcciona, S.A.0.00%289
449EPA: AMDassault Aviation société anonyme0.00%115
450LON: SDRSchroders plc0.00%9,408
451LON: ITRKIntertek Group plc0.00%662
452SGX: G13Genting Singapore Limited0.00%70,900
453LON: CRDACroda International Plc0.00%1,010
45419.HKSwire Pacific Ltd Class A0.00%4,500
455EPA: COVCovivio0.00%654
456TYO: 4755Rakuten Group, Inc.0.00%6,200
457SGX: S63Singapore Technologies Engineering Ltd0.00%6,400
458TLV: AZRGAzrieli Group Ltd.0.00%497
459EPA: RFEurazeo SE0.00%490
460STO: HOLM.BHolmen AB (publ)0.00%893
461SWX: SIGNSIG Group AG0.00%1,792
462NZE: IFTInfratil Limited0.00%5,389
463BIT: NEXINexi S.p.A.0.00%5,766
464TYO: 9201Japan Airlines Co., Ltd.0.00%1,800
465ASX: S32South32 Limited0.00%18,670
466TYO: 4768Otsuka Corporation0.00%1,400
467SAGAB.STAB Sagax Class B0.00%1,287
468OSL: SALMSalMar ASA0.00%575
469TYO: 4911Shiseido Company, Limited0.00%1,700
470SWX: TEMNTemenos AG0.00%376
471TYO: 3626TIS Inc.0.00%900
472LON: SPXSpirax Group plc0.00%320
473TYO: 9719SCSK Corporation0.00%900
474SWX: EMSNEMS-CHEMIE HOLDING AG0.00%28
4754.HKThe Wharf (Holdings) Ltd0.00%8,000
476CPH: ZEALZealand Pharma A/S0.00%248
477TYO: 6465Hoshizaki Corporation0.00%400
478n/aCash Offset-0.29%3,492,580
As of Apr 30, 2025
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