FundWatcher
PIIQX
International Equity Index Fund
Principal Funds, Inc
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 152,237 152,237 0.70% $11.19M
RECKITT BENCKISE 0 45,272 45,272 0.25% $3.99M
INTERCONTINENTAL 0 10,114 10,114 0.09% $1.39M
QIAGEN NV 0 14,370 14,370 0.04% $714.47K
MAGNUM ICE CREAM 0 34,209 34,209 0.03% $543.10K
CSG NV 0 13,964 13,964 0.03% $525.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 186,689 0 -186,689 0.00% -$11.23M
RECKITT BENCKISE 51,405 0 -51,405 0.00% -$3.98M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 3,843 0 -3,843 0.00% -$1.76M
INTERCONTINENTAL HOTELS GROUP PLC 11,023 0 -11,023 0.00% -$1.46M
HANG SENG BANK 57,100 0 -57,100 0.00% -$1.12M
BALOISE HOL-REG 3,140 0 -3,140 0.00% -$821.80K
QIAGEN NV 16,502 0 -16,502 0.00% -$787.71K
SCSK Corporation 11,900 0 -11,900 0.00% -$433.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Principal Government Money Market Fund - Class R-6 1,346,820 7,898,438 6,551,617 0.50% $6.55M
SOFTBANK GROUP CORP 72,800 266,900 194,100 0.43% -$996.21K
ITOCHU CORP 90,500 415,000 324,500 0.38% $580.60K
Bridgestone Corporation 43,500 79,600 36,100 0.12% -$119.59K
KIOXIA HOLDINGS 10,300 13,300 3,000 0.11% $1.17M
HELVETIA HOL-REG 2,828 5,554 2,726 0.09% $708.41K
SUMITOMO REALTY 23,200 42,400 19,200 0.09% $312.27K
NATURGY ENERGY 14,765 16,931 2,166 0.03% $71.73K
TOHO CO LTD 8,000 36,500 28,500 0.02% -$94.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 29,554 27,114 -2,440 2.47% $8.18M
ROCHE HOLDINGS AG (GENUSSCHEINE) 53,494 49,076 -4,418 1.46% $2.86M
ASTRAZENECA PLC 118,072 108,318 -9,754 1.43% $902.16K
ISHARES MSCI EAFE ETF MUTUAL FUND 322,274 214,374 -107,900 1.42% -$8.09M
HSBC HOLDINGS PL 1,310,738 1,202,455 -108,283 1.41% $3.90M
Novartis AG (Registered) 144,757 132,799 -11,958 1.40% $3.44M
NESTLE SA (REG) 196,178 179,972 -16,206 1.23% $151.87K
SHELL PLC 441,035 404,600 -36,435 1.06% $737.46K
TOYOTA MOTOR CORP 721,600 661,900 -59,700 1.01% $1.48M
SIEMENS AG-REG 57,867 53,087 -4,780 0.96% $3.25K
MITSUBISHI UFJ F 872,900 800,700 -72,200 0.93% $1.18M
SAP SE 79,508 72,942 -6,566 0.92% -$4.54M
COMMONW BK AUSTR 127,419 116,893 -10,526 0.91% $1.77M
BHP GROUP LTD 386,792 354,765 -32,027 0.90% $3.81M
BANCO SANTANDER SA 1,133,381 1,039,751 -93,630 0.82% $955.76K
SCHNEIDER ELECTR 41,745 38,298 -3,447 0.78% $1.28M
ALLIANZ SE (REGD) 29,403 26,975 -2,428 0.76% -$578.11K
LVMH MOET HENNESSY LOUIS VUITTON SE 19,041 17,469 -1,572 0.70% -$2.91M
TOTALENERGIES SE 151,210 138,719 -12,491 0.70% $1.16M
IBERDROLA SA 483,278 449,493 -33,785 0.66% $408.54K
ROLLS-ROYCE HOLDINGS PLC 640,830 587,889 -52,941 0.66% $1.53M
SIEMENS ENERGY AG 59,009 54,135 -4,874 0.66% $2.58M
HITACHI LTD 348,800 319,900 -28,900 0.66% -$635.20K
DEUTSCHE TELEKOM 280,114 256,972 -23,142 0.65% $1.29M
ABB Ltd. (Registered) 119,337 109,480 -9,857 0.64% $1.61M
SAFRAN SA 27,417 25,153 -2,264 0.63% $913.55K
SONY GROUP CORP 468,300 429,400 -38,900 0.62% -$3.87M
SUMITOMO MITSUI FINL GROUP INC 279,000 255,800 -23,200 0.61% $1.21M
BRITISH AMERICAN TOBACCO PLC 166,451 152,701 -13,750 0.60% -$237.68K
BBVA 438,821 402,569 -36,252 0.58% -$160.36K
ADVANTEST CORP 58,300 53,600 -4,700 0.58% $1.52M
UBS GROUP AG 241,709 221,740 -19,969 0.58% -$115.36K
Airbus SE 45,244 41,507 -3,737 0.56% -$1.63M
TOKYO ELECTRON 34,100 31,300 -2,800 0.55% $1.84M
NOVO NORDISK-B 245,221 224,962 -20,259 0.53% -$3.64M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 44,050 40,413 -3,637 0.53% $55.79K
GSK PLC 309,490 283,922 -25,568 0.53% $1.07M
UNICREDIT SPA 106,742 97,925 -8,817 0.52% $391.90K
AIA Group Ltd 799,800 733,600 -66,200 0.51% -$237.89K
BNP PARIBAS 76,530 70,209 -6,321 0.49% $1.34M
L'OREAL SA ORD 18,288 16,778 -1,510 0.49% -$115.69K
RIO TINTO PLC 85,930 78,845 -7,085 0.49% $1.64M
MIZUHO FINANCIAL 189,580 173,780 -15,800 0.49% $1.07M
ZURICH INSURANCE 11,142 10,224 -918 0.48% -$298.93K
CIE FINANCI-REG 40,932 37,551 -3,381 0.48% -$1.05M
MITSUBISHI CORP 245,300 225,100 -20,200 0.48% $1.79M
Sanofi SA 84,114 77,166 -6,948 0.47% -$842.37K
NATL AUST BANK 233,216 213,955 -19,261 0.47% $1.32M
WESTPAC BANKING CORPORATION 260,429 238,913 -21,516 0.45% $807.25K
MITSUBISHI HEAVY INDS LTD 244,000 223,700 -20,300 0.45% $950.76K
BP PLC 1,197,942 1,098,977 -98,965 0.45% -$71.46K
ENEL SPA 619,269 568,120 -51,149 0.43% $432.08K
INTESA SANPAOLO 1,084,469 994,879 -89,590 0.43% -$208.52K
DBS GROUP HLDGS 162,070 148,570 -13,500 0.42% -$96.50K
NATIONAL GRID PL 377,769 346,561 -31,208 0.41% $743.19K
MITSUI & CO 188,000 172,400 -15,600 0.41% $1.47M
RHEINMETALL AG 3,503 3,215 -288 0.40% $368.34K
ING GROEP NV 230,041 211,055 -18,986 0.38% $124.83K
BAE SYSTEMS PLC 228,799 209,898 -18,901 0.38% $1.01M
MUENCHENER RUE-R 9,943 9,126 -817 0.37% -$310.42K
ANZ GROUP HOLDIN 227,127 208,400 -18,727 0.37% $778.19K
AXA 132,074 121,162 -10,912 0.37% -$41.73K
BARCLAYS PLC 1,063,144 975,315 -87,829 0.37% -$111.10K
FAST RETAILING CO LTD 14,500 13,400 -1,100 0.37% $577.77K
VINCI SA 37,986 34,849 -3,137 0.36% $393.79K
KEYENCE CORP 14,860 13,660 -1,200 0.36% $698.55K
LLOYDS BANKING 4,507,618 4,135,352 -372,266 0.35% -$67.76K
Spotify Technology SA 11,906 10,924 -982 0.35% -$1.50M
ANHEUSER-BUSCH INBEV SA/NV 75,237 69,046 -6,191 0.35% $976.49K
ESSILORLUXOTTICA 22,922 21,029 -1,893 0.35% -$2.66M
TOKIO MARINE HOLDINGS INC COMMON STOCK 139,800 128,300 -11,500 0.33% $372.47K
Hermes International SCA 2,411 2,214 -197 0.33% -$562.39K
Investor Aktiebolag 138,724 127,262 -11,462 0.33% $584.65K
INDITEX SA 83,031 76,196 -6,835 0.32% $429.70K
GLENCORE PLC 765,376 702,146 -63,230 0.32% $1.41M
MITSUB ELEC CORP 144,800 132,800 -12,000 0.32% $1.14M
INFINEON TECH 99,370 91,219 -8,151 0.31% $721.30K
PROSUS NV 99,624 91,393 -8,231 0.29% -$1.58M
NATWEST GROUP PLC 611,802 561,260 -50,542 0.29% -$446.56K
SHIN-ETSU CHEM 128,400 117,800 -10,600 0.29% $793.20K
DEUTSCHE BANK-RG 140,887 129,282 -11,605 0.29% -$411.81K
WESFARMERS LTD 86,376 79,265 -7,111 0.28% -$144.67K
HKEX 91,700 84,000 -7,700 0.28% -$388.96K
RELX PLC 138,968 127,487 -11,481 0.28% -$1.12M
ENGIE 138,977 127,580 -11,397 0.27% $822.08K
NINTENDO CO LTD 84,100 77,000 -7,100 0.27% -$2.77M
HOYA CORP 26,100 24,100 -2,000 0.27% $432.41K
Volvo AB - B Shares 121,058 110,988 -10,070 0.27% $687.16K
SOC GENERALE SA 53,806 49,362 -4,444 0.27% $531.21K
RECRUIT HOLDINGS 107,200 98,300 -8,900 0.27% -$1.21M
NORDEA BANK ABP 236,457 216,923 -19,534 0.26% $13.32K
TAKEDA PHARMACEU 121,100 111,000 -10,100 0.26% $662.83K
ATLAS COPCO-A 204,368 187,622 -16,746 0.25% $563.51K
OCBC BANK 257,700 236,400 -21,300 0.25% $319.07K
DHL GROUP 73,050 67,057 -5,993 0.25% $146.83K
ANGLO AMER PLC 85,281 78,172 -7,109 0.24% $677.00K
DANONE SA 49,270 45,218 -4,052 0.24% -$515.72K
LONDON STOCK EXCHANGE GRP PLC 35,574 32,635 -2,939 0.24% -$302.09K
MACQUARIE GROUP 27,551 25,292 -2,259 0.24% $279.67K
MARUBENI CORP 107,600 98,600 -9,000 0.24% $933.00K
DSV PANALPINA A S 15,549 14,277 -1,272 0.23% $134.03K
SWISS RE AG 22,736 20,871 -1,865 0.23% -$338.17K
E.ON SE 171,080 156,822 -14,258 0.23% $600.49K
Compass Group PLC 129,188 118,566 -10,622 0.23% -$431.03K
DEUTSCHE BOERSE 14,328 13,153 -1,175 0.23% -$235.25K
BASF SE COMMON STOCK 67,908 62,343 -5,565 0.22% $29.52K
CSL LTD COMMON STOCK 36,896 33,889 -3,007 0.22% -$954.97K
KDDI Corporation 223,200 204,700 -18,500 0.22% -$323.73K
MERCEDES-BENZ GR 54,952 50,445 -4,507 0.22% -$220.68K
DIAGEO PLC 169,571 155,513 -14,058 0.22% -$409.97K
HALEON PLC 678,140 622,117 -56,023 0.21% $79.76K
LONZA GROUP -REG 5,349 4,907 -442 0.21% -$258.77K
Bayer Aktiengesellschaft 74,862 68,624 -6,238 0.21% $747.06K
CAIXABANK SA 296,957 272,211 -24,746 0.21% $39.14K
STANDARD CHARTER 148,177 135,934 -12,243 0.21% $71.09K
ENI SPA 155,860 142,871 -12,989 0.21% $422.37K
ARGENX SE 4,688 4,301 -387 0.21% -$946.17K
FERRARI NV 9,603 8,806 -797 0.21% -$445.17K
LEGRAND SA COMMON STOCK 19,982 18,319 -1,663 0.21% $286.53K
SUMITOMO ELEC IN 54,300 49,800 -4,500 0.21% $1.15M
SANDVIK AB 81,247 74,476 -6,771 0.21% $825.38K
HOLCIM LTD 38,819 35,638 -3,181 0.21% -$365.37K
SUMITOMO CORP 83,000 76,000 -7,000 0.20% $620.02K
JAPAN TOBACCO 91,300 83,700 -7,600 0.20% -$231.98K
KOMATSU LTD 72,400 66,300 -6,100 0.20% $804.13K
SAINT GOBAIN 34,173 31,375 -2,798 0.20% -$231.10K
CHUGAI PHARMA CO 51,100 46,900 -4,200 0.20% $426.28K
DISCO CORP 7,000 6,500 -500 0.20% $1.17M
3I GROUP PLC 75,633 69,384 -6,249 0.19% -$62.79K
KONINKLIJKE AHOL 68,294 62,651 -5,643 0.19% $268.56K
RIO TINTO LTD 28,285 25,931 -2,354 0.19% $629.04K
SSE PLC 91,815 84,230 -7,585 0.19% $373.32K
MURATA MFG CO 127,000 116,400 -10,600 0.19% $429.44K
ALCON INC 38,077 34,906 -3,171 0.19% -$9.41K
FUJIKURA LTD 19,100 17,600 -1,500 0.19% $794.84K
ASSA ABLOY AB SER B 76,377 70,011 -6,366 0.19% $75.10K
FANUC CORP 71,000 65,100 -5,900 0.18% $672.05K
TESCO PLC 494,930 454,043 -40,887 0.18% -$12.31K
GOODMAN GROUP 155,692 142,829 -12,863 0.18% -$92.06K
SEA LTD ADR 29,110 26,722 -2,388 0.18% -$1.15M
ORIX CORP 88,500 81,200 -7,300 0.18% $430.93K
RWE AG 48,181 44,165 -4,016 0.18% $393.95K
NOKIA OYJ 403,322 370,002 -33,320 0.18% $383.50K
ORANGE 141,889 130,065 -11,824 0.18% $463.03K
ASM INTL NV 3,570 3,275 -295 0.17% $787.25K
SOFTBANK CORP 2,185,800 2,006,000 -179,800 0.17% -$383.45K
Prudential Public Limited Company 195,108 178,989 -16,119 0.17% -$85.47K
FUJITSU LTD 134,000 122,900 -11,100 0.17% -$815.38K
TEVA PHARMACEUTICAL IND ADR 87,399 80,106 -7,293 0.17% $362.23K
WOODSIDE ENERGY 144,686 132,793 -11,893 0.17% $344.78K
FERROVIAL SE 39,359 35,878 -3,481 0.17% $92.62K
UCB SA 9,634 8,831 -803 0.17% -$40.15K
PANASONIC HOLDIN 177,300 162,800 -14,500 0.16% $406.55K
Givaudan SA (Registered) 703 646 -57 0.16% -$371.53K
HONDA MOTOR CO 281,400 258,000 -23,400 0.16% -$253.14K
SANDOZ GROUP AG 31,852 29,199 -2,653 0.16% $319.14K
ERSTE GROUP BANK 23,462 21,507 -1,955 0.16% -$11.77K
UNITED OVERSEAS 95,400 87,400 -8,000 0.16% $46.01K
GENERALI ASSIC 64,953 59,538 -5,415 0.16% -$43.14K
DAI-ICHI LIFE HO 267,900 245,500 -22,400 0.16% $429.05K
BANK LEUMI LE-IS 113,381 104,014 -9,367 0.16% $140.38K
NEC CORP 98,700 90,500 -8,200 0.16% -$1.22M
MS&AD INSURANCE 97,900 89,800 -8,100 0.16% $330.22K
MITSUBISHI ESTAT 81,000 74,200 -6,800 0.16% $591.23K
MITSUI FUDOSAN 201,000 184,400 -16,600 0.16% $124.83K
DAIICHI SANKYO 137,000 125,600 -11,400 0.16% -$902.94K
SOMPO HOLDINGS I 67,550 61,850 -5,700 0.15% $314.45K
JAPAN POST BANK 135,900 124,700 -11,200 0.15% $805.78K
DANSKE BANK A/S 50,902 46,660 -4,242 0.15% $96.43K
EXPERIAN PLC COMMON STOCK USD.1 69,864 64,092 -5,772 0.15% -$657.81K
IMPERIAL BRANDS 58,273 53,457 -4,816 0.15% -$81.19K
PRYSMIAN SPA 21,453 19,666 -1,787 0.15% $215.74K
DAIKIN INDS 20,100 18,600 -1,500 0.15% -$247.01K
RENESAS ELECTRON 135,300 124,000 -11,300 0.15% $742.96K
SWISS LIFE H AG 2,172 1,994 -178 0.14% -$98.84K
SWEDBANK AB-A 64,695 59,303 -5,392 0.14% $219.14K
ERICSSON (LM) TELE CO CL B 213,257 195,485 -17,772 0.14% $201.97K
SKANDINAVISK ENSKILDA BANKEN AB 115,360 105,746 -9,614 0.14% -$47.42K
TRANSURBAN GROUP 236,861 217,527 -19,334 0.14% -$98.83K
ADIDAS AG 13,030 11,946 -1,084 0.14% -$210.54K
AEON CO LTD 169,700 155,400 -14,300 0.14% -$860.21K
BANK HAPOALIM 95,254 87,353 -7,901 0.14% $142.76K
SIKA AG-REG 11,617 10,650 -967 0.14% -$92.96K
WOOLWORTHS GROUP 93,087 85,330 -7,757 0.14% $399.25K
KBC GROUP 17,500 16,042 -1,458 0.14% $18.33K
TOYOTA TSUSHO 52,600 48,100 -4,500 0.13% $445.19K
ARCELORMITTAL 35,742 32,763 -2,979 0.13% $597.26K
Ashtead Group PLC 32,099 29,449 -2,650 0.13% $56.08K
ASTELLAS PHARMA 137,800 126,300 -11,500 0.13% $369.07K
OTSUKA HOLDINGS 33,100 30,400 -2,700 0.13% $220.24K
TDK CORP 147,900 135,600 -12,300 0.13% -$332.84K
HEIDELBERG MATERIALS AG COMMON STOCK 10,198 9,349 -849 0.13% -$535.75K
NORTHERN STAR RE 103,415 94,940 -8,475 0.13% $221.63K
COMMERZBANK 55,802 51,191 -4,611 0.13% -$112.77K
ADYEN NV 1,919 1,762 -157 0.13% -$930.15K
SINGAPORE TELECO (LOT SIZE 100) 565,100 519,000 -46,100 0.13% -$2.72K
Vodafone Group Public Limited Company 1,458,192 1,337,732 -120,460 0.13% $243.95K
Common Stock 21,378 19,599 -1,779 0.13% -$131.06K
SEVEN I HOLDINGS COMPANY 158,600 145,500 -13,100 0.13% -$130.44K
ATLAS COPCO-B 118,940 109,027 -9,913 0.13% $223.33K
NTT INC 2,277,000 2,087,200 -189,800 0.13% -$227.29K
GALDERMA GROUP A 11,782 10,803 -979 0.13% -$313.54K
AJINOMOTO CO INC 69,000 63,100 -5,900 0.13% $405.93K
GEBERIT INTERNATINAL AG 2,581 2,371 -210 0.12% -$18.88K
AVIVA PLC 232,945 213,536 -19,409 0.12% -$42.09K
THALES SA 7,059 6,474 -585 0.12% $116.26K
IHI CORP 78,400 71,700 -6,700 0.12% $562.53K
SMC CORP 4,400 4,100 -300 0.12% $413.61K
DNB BANK ASA 67,558 61,926 -5,632 0.12% $153.71K
NOMURA HOLDINGS 228,400 209,700 -18,700 0.12% $221.75K
Amadeus IT Holding, S.A. 34,329 31,468 -2,861 0.12% -$580.03K
LEONARDO SPA 30,839 28,270 -2,569 0.12% $214.31K
RYANAIR HLDGS 64,242 58,935 -5,307 0.12% -$199.02K
MICHELIN 51,090 46,832 -4,258 0.12% $221.67K
SAMPO OYJ-A SHS 184,498 169,123 -15,375 0.12% -$295.63K
SHK PPT 110,500 100,500 -10,000 0.12% $464.97K
VEOLIA ENVIRONNE 47,982 44,038 -3,944 0.12% $231.92K
HEINEKEN NV 21,946 20,118 -1,828 0.12% $73.15K
AerCap Holdings N.V. (Ireland) 13,444 12,325 -1,119 0.12% $40.35K
CANON INC 66,000 60,500 -5,500 0.11% -$113.43K
VESTAS WIND SYST 76,954 70,539 -6,415 0.11% -$26.07K
ENEOS HOLDINGS I 206,430 188,830 -17,600 0.11% $441.12K
VONOVIA SE 57,614 52,853 -4,761 0.11% $47.96K
Kone OYJ, Class B 25,898 23,743 -2,155 0.11% $27.70K
REPSOL SA 85,915 78,817 -7,098 0.11% $191.73K
FORTESCUE METALS 129,041 118,286 -10,755 0.11% -$36.82K
Fresenius SE & Company KGaA 32,191 29,506 -2,685 0.11% $431
RESONA HOLDINGS 158,300 144,900 -13,400 0.11% $156.51K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,726 1,587 -139 0.11% -$285.25K
DENSO CORP 132,900 121,900 -11,000 0.11% -$890
KERING 5,670 5,201 -469 0.11% -$186.77K
UNIVERSAL MUSIC GROUP NV 83,856 76,870 -6,986 0.11% -$423.99K
KONINKLIJKE PHIL 58,700 53,807 -4,893 0.11% $68.34K
VOLKSWAGEN-PREF 15,712 14,404 -1,308 0.11% -$83.49K
SWISSCOM AG-REG 1,972 1,810 -162 0.11% $280.43K
BRAMBLES LTD 103,737 95,166 -8,571 0.11% $62.37K
EVOLUTION MINING LTD 154,606 141,832 -12,774 0.11% $478.89K
DAIMLER TRUCK HO 36,205 33,186 -3,019 0.10% $141.81K
EAST JAPAN RAIL 73,400 67,200 -6,200 0.10% -$237.55K
Suzuki Motor Corporation 119,500 109,600 -9,900 0.10% -$211.26K
AENA SME SA 57,151 52,387 -4,764 0.10% $94.64K
Hexagon Aktiebolag 158,207 145,021 -13,186 0.10% -$205.18K
CREDIT AGRICOLE 81,248 74,535 -6,713 0.10% $89.22K
Techtronic Industries Company Limited 111,500 101,500 -10,000 0.10% $332.50K
QBE INSURANCE 115,063 105,487 -9,576 0.10% $187.07K
SAAB AB-B 24,408 22,374 -2,034 0.10% $402.72K
SVENSKA HAN-A 111,145 101,882 -9,263 0.10% $85.37K
JAPAN POST HOLDI 135,500 124,500 -11,000 0.10% $290.31K
MTU AERO ENGINES 4,100 3,760 -340 0.10% -$56.84K
FUJIFILM HOLDING 85,300 78,200 -7,100 0.10% -$223.28K
EQUINOR ASA 58,450 53,577 -4,873 0.10% $261.29K
COCA COLA EUROPEAN PARTNERS PLC 15,823 14,517 -1,306 0.10% $152.30K
ACS 13,445 12,397 -1,048 0.10% $355.26K
CENTRAL JAPAN RL 58,700 53,900 -4,800 0.10% -$13.21K
KYOCERA CORP 97,900 89,600 -8,300 0.10% $242.33K
ANTOFAGASTA PLC 30,049 27,544 -2,505 0.10% $483.76K
STMICROELECTRONI 51,553 47,294 -4,259 0.10% $390.36K
BOLIDEN AB 21,660 19,854 -1,806 0.10% $534.41K
AIB GROUP PLC 162,823 149,254 -13,569 0.10% -$126.12K
SUMITOMO MITSUI 48,288 44,288 -4,000 0.10% $141.43K
KPN (KONIN) NV 296,339 271,643 -24,696 0.10% $186.52K
NN GROUP 20,498 18,791 -1,707 0.10% $53.67K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 203,632 186,632 -17,000 0.10% $100.20K
WARTSILA OYJ CLASS B 38,327 35,131 -3,196 0.10% $281.51K
ELBIT SYSTEMS LTD 2,116 1,944 -172 0.09% $508.69K
INPEX CORP 67,000 61,400 -5,600 0.09% $69.83K
Halma PLC 28,930 26,518 -2,412 0.09% $126.94K
ASICS CORP 53,200 48,600 -4,600 0.09% $215.09K
NEXT PLC 8,856 8,127 -729 0.09% -$175.26K
TOYOTA INDUSTRIE 12,400 11,400 -1,000 0.09% $87.24K
BOC HONG KONG HO 282,500 258,000 -24,500 0.09% $111.84K
NOVOZYMES A S 26,852 24,614 -2,238 0.09% -$212.25K
SGS SA-REG 12,614 11,566 -1,048 0.09% $13.99K
LEGAL & GEN GRP 433,809 397,970 -35,839 0.09% $35.01K
BPER BANCA SPA 112,174 102,905 -9,269 0.09% $97.53K
PUBLICIS GROUPE 17,441 15,989 -1,452 0.09% -$278.52K
DAIWA HOUSE INDU 42,700 39,200 -3,500 0.09% -$42.81K
SUMITOMO MET MIN 18,800 17,300 -1,500 0.09% $786.69K
KUBOTA CORP 74,400 68,300 -6,100 0.09% $314.52K
KAO CORP 35,500 32,400 -3,100 0.09% -$51.97K
Epiroc Aktiebolag 50,219 46,032 -4,187 0.09% $304.17K
COLES GROUP LTD 102,209 93,749 -8,460 0.09% -$119.24K
NIPPON STEEL COR 368,685 337,685 -31,000 0.09% -$115.95K
MERCK Kommanditgesellschaft auf Aktien 9,848 9,029 -819 0.09% $40.68K
ABN AMRO BANK-CV 44,436 40,731 -3,705 0.09% -$141.39K
CAPGEMINI SE 11,742 10,772 -970 0.09% -$478.43K
ORIENTAL LAND CO 82,400 75,300 -7,100 0.09% -$228.38K
Yandex NV 16,151 14,818 -1,333 0.08% -$180.99K
KAJIMA CORP 32,200 29,500 -2,700 0.08% $148.65K
BANCA MONTE DEI 150,496 137,952 -12,544 0.08% -$77.54K
TAISEI CORP 11,200 10,300 -900 0.08% $380.44K
ESSITY AKTIEBO-B 45,903 42,108 -3,795 0.08% $66.96K
VAT GROUP AG 2,054 1,886 -168 0.08% $423.68K
ARISTOCRAT LEISURE LTD COMMON STOCK 42,272 38,779 -3,493 0.08% -$289.94K
BANCO SABADELL 382,818 350,906 -31,912 0.08% -$70.43K
CELLNEX TELECOM 37,685 34,542 -3,143 0.08% $181.03K
WOLTERS KLUWER 17,704 16,243 -1,461 0.08% -$565.55K
PERNOD RICARD SA 15,379 14,098 -1,281 0.08% -$85.37K
BANK OF IRELAND GROUP PLC 72,649 66,646 -6,003 0.08% -$47.90K
HANNOVER RUECK S 4,594 4,213 -381 0.08% -$104.62K

Top 300 of 679, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LINDT&SPRUENGLI 8 8 0 0.08% $125.96K
US ULTRA BOND CBT Sep25 28 28 0 0.03% $414.58K
EURAZEO SE 1 1 0 0.00% -$5

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