0001752724-20-128235.txt : 20200625
0001752724-20-128235.hdr.sgml : 20200625
20200625112527
ACCESSION NUMBER: 0001752724-20-128235
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 20987918
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000023512
Overseas Fund (f/k/a International Value Fund I)
C000069149
Institutional Class
PINZX
C000111519
R-1 Class
PINQX
C000111520
R-2 Class
PINSX
C000111521
R-3 Class
PINTX
C000111522
R-4 Class
PINUX
C000111523
R-5 Class
PINGX
NPORT-P
1
primary_doc.xml
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0000898745
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515-248-0156
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Kamigumi Co Ltd
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Deutsche Lufthansa AG
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National Australia Bank Ltd
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National Australia Bank Ltd
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Nabtesco Corp
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Adecco Group AG
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Adecco Group AG
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Osaka Gas Co Ltd
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Osaka Gas Co Ltd
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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GVC Holdings PLC
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GVC Holdings PLC
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Mapletree Commercial Trust
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Mapletree Commercial Trust
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Taiheiyo Cement Corp
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Taiheiyo Cement Corp
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Auckland International Airport Ltd
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Auckland International Airport Ltd
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Nitto Denko Corp
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Rio Tinto Ltd
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Dai-ichi Life Holdings Inc
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Continental AG
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Continental AG
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Jardine Matheson Holdings Ltd
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Mizuho Financial Group Inc
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Mizuho Financial Group Inc
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Central Japan Railway Co
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Central Japan Railway Co
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Air Liquide SA
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Air Liquide SA
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NWS Holdings Ltd
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Swiss Prime Site AG
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Swiss Prime Site AG
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M&G PLC
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SBI Holdings Inc/Japan
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J Front Retailing Co Ltd
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J Front Retailing Co Ltd
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Daicel Corp
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Daicel Corp
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RWE AG
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RWE AG
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United Urban Investment Corp
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Marks & Spencer Group PLC
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Airbus SE
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OMV AG
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Randstad NV
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Randstad NV
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Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
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Kuraray Co Ltd
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Kuraray Co Ltd
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Arkema SA
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Arkema SA
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Kinnevik AB
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Kinnevik AB
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Toyo Seikan Group Holdings Ltd
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Toyo Seikan Group Holdings Ltd
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ORIX Corp
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ORIX Corp
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Origin Energy Ltd
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Origin Energy Ltd
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BeiGene Ltd
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BeiGene Ltd
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USD
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Tesco PLC
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Legal & General Group PLC
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Legal & General Group PLC
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Fujitsu Ltd
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Fujitsu Ltd
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MTR Corp Ltd
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MTR Corp Ltd
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Aozora Bank Ltd
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Aozora Bank Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
N/A
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NH Foods Ltd
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NH Foods Ltd
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Covivio
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Covivio
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co Ltd
N/A
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Uniper SE
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Uniper SE
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Taisei Corp
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Taisei Corp
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Unibail-Rodamco-Westfield
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Unibail-Rodamco-Westfield
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Bankia SA
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Bankia SA
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HK Electric Investments & HK Electric Investments Ltd
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HK Electric Investments & HK Electric Investments Ltd
N/A
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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ABN AMRO Bank NV
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ABN AMRO Bank NV
N/A
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Novartis AG
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Novartis AG
N/A
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Toyota Industries Corp
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Toyota Industries Corp
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Swedbank AB
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Swedbank AB
N/A
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Tokyo Century Corp
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Tokyo Century Corp
N/A
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EC
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Electric Power Development Co Ltd
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Electric Power Development Co Ltd
N/A
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EC
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Persimmon PLC
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Persimmon PLC
N/A
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EC
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Vonovia SE
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Vonovia SE
N/A
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EC
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SoftBank Group Corp
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SoftBank Group Corp
N/A
81300.00000000
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EC
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Nippon Yusen KK
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Nippon Yusen KK
N/A
12400.00000000
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Kansai Electric Power Co Inc/The
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Kansai Electric Power Co Inc/The
N/A
40600.00000000
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Manulife Financial Corp
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Manulife Financial Corp
N/A
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EC
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CA
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Repsol SA
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Repsol SA
N/A
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EC
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Fukuoka Financial Group Inc
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Fukuoka Financial Group Inc
N/A
13900.00000000
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198583.17000000
0.008411532143
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
802434.00000000
NS
41065937.24000000
1.739459849907
Long
EC
CORP
DE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
1739072.00000000
NS
18868263.24000000
0.799216785231
Long
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
N/A
4292529.00000000
NS
1736782.85000000
0.073566177679
Long
EC
CORP
GB
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
122742.00000000
NS
2060210.95000000
0.087265857562
Long
EC
CORP
AU
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
712102.00000000
NS
10575641.38000000
0.447960153935
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
5900.00000000
NS
120845.95000000
0.005118760027
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
1719508.00000000
NS
32640191.64000000
1.382564399279
Long
EC
CORP
CH
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
91000.00000000
NS
438241.49000000
0.018562914367
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
N/A
169300.00000000
NS
528730.02000000
0.022395803019
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
70608.00000000
NS
567935.06000000
0.024056439487
Long
EC
CORP
FR
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
N/A
47069.00000000
NS
553748.45000000
0.023455526902
Long
EC
CORP
FI
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
N/A
46400.00000000
NS
390392.42000000
0.016536136417
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
13888.00000000
NS
143279.11000000
0.006068977744
Long
EC
CORP
FR
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
N/A
71245.00000000
NS
363436.63000000
0.015394350363
Long
EC
CORP
GB
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
144819.00000000
NS
374597.22000000
0.015867087612
Long
EC
CORP
NL
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
N/A
595100.00000000
NS
18234142.75000000
0.772356881220
Long
EC
CORP
CA
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
N/A
23100.00000000
NS
137415.63000000
0.005820614046
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
N/A
191200.00000000
NS
793406.97000000
0.033606917599
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
N/A
69700.00000000
NS
353901.37000000
0.014990458402
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
757192.00000000
NS
23788299.46000000
1.007618347206
Long
EC
CORP
FR
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
67332.00000000
NS
960605.97000000
0.040689087567
Long
EC
CORP
IT
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
648284.00000000
NS
59825936.94000000
2.534090837426
Long
EC
CORP
DE
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
N/A
137300.00000000
NS
529885.56000000
0.022444749069
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
1343.00000000
NS
697812.51000000
0.029557753347
Long
EC
CORP
CH
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
N/A
50800.00000000
NS
240901.39000000
0.010204035847
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
N/A
82641.00000000
NS
631561.59000000
0.026751514816
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
1315636.00000000
NS
23387496.28000000
0.990641234635
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
69447.00000000
NS
445124.31000000
0.018854454993
Long
EC
CORP
IL
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
15555.00000000
NS
306507.63000000
0.012982967196
Long
EC
CORP
FR
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
168043.00000000
NS
1077817.21000000
0.045653889533
Long
EC
CORP
FI
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
23795.00000000
NS
337310.87000000
0.014287722495
Long
EC
CORP
FR
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
N/A
57600.00000000
NS
1211623.77000000
0.051321631570
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
18800.00000000
NS
468553.25000000
0.019846851690
Long
EC
CORP
JP
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
N/A
6942000.00000000
NS
4651277.90000000
0.197017569829
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
736942.00000000
NS
30301259.33000000
1.283492537820
Long
EC
CORP
KR
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
30790.00000000
NS
485977.78000000
0.020584915213
Long
EC
CORP
SE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
12045.00000000
NS
571069.49000000
0.024189206825
Long
EC
CORP
DE
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
95500.00000000
NS
1022244.09000000
0.043299938364
Long
EC
CORP
HK
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
82405.00000000
NS
537224.93000000
0.022755628116
Long
EC
CORP
GB
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
35368.00000000
NS
400358.88000000
0.016958293031
Long
EC
CORP
GB
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
52189.00000000
NS
572773.71000000
0.024261393714
Long
EC
CORP
AU
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
56642.00000000
NS
USD
608335.08000000
0.025767692595
Long
EC
CORP
IL
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
370401.00000000
NS
7727486.61000000
0.327318785401
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
N/A
294800.00000000
NS
16611098.62000000
0.703608417445
Long
EC
CORP
JP
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
N/A
877724.00000000
NS
5203815.41000000
0.220421804064
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
174971.00000000
NS
18300489.21000000
0.775167166608
Long
EC
CORP
GB
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
N/A
3900.00000000
NS
191625.25000000
0.008116810451
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
193000.00000000
NS
133832.22000000
0.005668828936
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
50200.00000000
NS
516480.27000000
0.021876931425
Long
EC
CORP
JP
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
455870.00000000
NS
189003.23000000
0.008005747638
Long
EC
CORP
ES
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
5300.00000000
NS
311296.26000000
0.013185802689
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
90800.00000000
NS
726299.46000000
0.030764395861
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
N/A
15800.00000000
NS
359023.56000000
0.015207422739
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
226875.00000000
NS
15812590.56000000
0.669785429257
Long
EC
CORP
FR
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
N/A
8700.00000000
NS
90473.53000000
0.003832253285
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
N/A
12700.00000000
NS
294762.71000000
0.012485479055
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
11397.00000000
NS
233423.37000000
0.009887283900
Long
EC
CORP
IL
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
7822.00000000
NS
203263.21000000
0.008609768010
Long
EC
CORP
LU
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
577520.00000000
NS
9058571.81000000
0.383700531876
Long
EC
CORP
GB
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
12855.00000000
NS
97372.38000000
0.004124472905
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
471407.00000000
NS
235776.53000000
0.009986958414
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
4392624.00000000
NS
14358589.76000000
0.608197257080
Long
EC
CORP
ES
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
27686.00000000
NS
759296.61000000
0.032162080206
Long
EC
CORP
FI
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
5787520.00000000
NS
10412525.61000000
0.441050940317
Long
EC
CORP
ES
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
11461.00000000
NS
79151.03000000
0.003352657896
Long
EC
CORP
IT
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
188473.00000000
NS
8748619.13000000
0.370571640185
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
13900.00000000
NS
134920.91000000
0.005714943372
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
3781561.00000000
NS
25829872.99000000
1.094094765979
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
618084.00000000
NS
26943937.83000000
1.141284022808
Long
EC
CORP
NL
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
31000.00000000
NS
238082.03000000
0.010084614159
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
5297800.00000000
NS
14361353.84000000
0.608314337232
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
131945.00000000
NS
1256957.26000000
0.053241855264
Long
EC
CORP
IT
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
18122.00000000
NS
557583.33000000
0.023617963711
Long
EC
CORP
FR
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
N/A
37100.00000000
NS
501739.61000000
0.021252550540
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
455727.00000000
NS
26216642.93000000
1.110477462369
Long
EC
CORP
NL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
N/A
1484800.00000000
NS
27651511.03000000
1.171255216819
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
1552700.00000000
NS
22186712.70000000
0.939778768898
Long
EC
CORP
SG
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1018301.00000000
NS
2275290.60000000
0.096376143138
Long
EC
CORP
ES
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
265453.00000000
NS
490247.02000000
0.020765750525
Long
EC
CORP
GB
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
54200.00000000
NS
369453.71000000
0.015649220208
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
22679432.00000000
NS
30283727.27000000
1.282749919570
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
138203.00000000
NS
11321914.23000000
0.479570577242
Long
EC
CORP
FR
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
44000.00000000
NS
75982.54000000
0.003218447855
Long
EC
CORP
MO
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
58500.00000000
NS
93316.79000000
0.003952687322
Long
EC
CORP
HK
N
2
N
N
N
Swatch Group AG/The - REG
529900NTES2LEON1JZ55
Swatch Group AG/The - REG
N/A
4258.00000000
NS
165540.09000000
0.007011902307
Long
EC
CORP
CH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
3068403.00000000
NS
17191678.31000000
0.728200454746
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
57092.00000000
NS
1386220.07000000
0.058717134368
Long
EC
CORP
NL
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
400032.00000000
NS
503100.52000000
0.021310195598
Long
EC
CORP
AU
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
N/A
116384.00000000
NS
20227986.32000000
0.856811567272
Long
EC
CORP
KR
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
40000.00000000
NS
260126.87000000
0.011018383523
Long
EC
CORP
HK
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
N/A
52758.00000000
NS
1804489.99000000
0.076434098382
Long
EC
CORP
DE
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
38095.00000000
NS
96641.61000000
0.004093519148
Long
EC
CORP
NO
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
76900.00000000
NS
1751292.62000000
0.074180778588
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
759360.00000000
NS
22537367.34000000
0.954631703190
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
9919.00000000
NS
958389.06000000
0.040595184293
Long
EC
CORP
FR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
1053532.00000000
NS
5415087.07000000
0.229370791830
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
N/A
163000.00000000
NS
348690.71000000
0.014769746676
Long
EC
CORP
HK
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
190500.00000000
NS
1215449.98000000
0.051483701137
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
Futures
N/A
314.00000000
NC
USD
1213578.71000000
0.051404438389
N/A
DE
N/A
N
1
NYF
N/A
Long
eMini MSCI EAFE; June 2020
N/A
eMini MSCI EAFE; June 2020
2020-06-22
25721310.00000000
USD
1213578.71000000
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
40100.00000000
NS
657371.94000000
0.027844782633
Long
EC
CORP
IT
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
N/A
15700.00000000
NS
389325.09000000
0.016490926742
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
N/A
16900.00000000
NS
174312.17000000
0.007383467697
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
501352.00000000
NS
730727.95000000
0.030951976641
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
7500.00000000
NS
113325.47000000
0.004800209572
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
N/A
10100.00000000
NS
164228.60000000
0.006956350569
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
97000.00000000
NS
410646.89000000
0.017394069772
Long
EC
CORP
HK
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
3366.00000000
NS
147443.09000000
0.006245354482
Long
EC
CORP
DE
N
2
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
N/A
13651.00000000
NS
USD
65418.65000000
0.002770985462
Long
EC
CORP
HK
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
11975.00000000
NS
206690.32000000
0.008754932607
Long
EC
CORP
AT
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
423700.00000000
NS
846653.35000000
0.035862313345
Long
EC
CORP
SG
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
497285.00000000
NS
587514.47000000
0.024885778834
Long
EC
CORP
HK
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
N/A
6967706.00000000
NS
19075110.65000000
0.807978371814
Long
EC
CORP
MX
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
9167.00000000
NS
2906437.31000000
0.123110084581
Long
EC
CORP
CH
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
28800.00000000
NS
1012370.24000000
0.042881704499
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
13515.00000000
NS
276557.44000000
0.011714345158
Long
EC
CORP
SE
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
N/A
18000.00000000
NS
305073.00000000
0.012922199527
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
10117.00000000
NS
214939.96000000
0.009104368624
Long
EC
CORP
FI
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
N/A
22600.00000000
NS
335725.69000000
0.014220577870
Long
EC
CORP
JP
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
29483.00000000
NS
196416.37000000
0.008319751415
Long
EC
CORP
LU
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
120200.00000000
NS
409135.59000000
0.017330054536
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
N/A
41200.00000000
NS
706774.16000000
0.029937348491
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
3423447.00000000
NS
13489740.27000000
0.571394765647
Long
EC
CORP
GB
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
20581.00000000
NS
499900.00000000
0.021174628838
Long
EC
CORP
AU
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
37941.00000000
NS
581978.82000000
0.024651301271
Long
EC
CORP
NO
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
3267924.00000000
NS
10636074.55000000
0.450519965786
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
18919.00000000
NS
547282.95000000
0.023181663004
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
1324590.00000000
NS
19365099.94000000
0.820261659637
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
N/A
18407.00000000
NS
535951.96000000
0.022701707998
Long
EC
CORP
JP
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
54562.00000000
NS
225245.22000000
0.009540876037
Long
EC
CORP
ES
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
36400.00000000
NS
378224.10000000
0.016020714013
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
4875116.00000000
NS
20177780.73000000
0.854684972485
Long
EC
CORP
GB
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
33630.00000000
NS
894828.65000000
0.037902909657
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
57680.00000000
NS
1213492.84000000
0.051400801130
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
9000.00000000
NS
189667.64000000
0.008033890537
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
774404.00000000
NS
23005463.44000000
0.974459191044
Long
EC
CORP
DE
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
N/A
54303.00000000
NS
777575.71000000
0.032936341374
Long
EC
CORP
AU
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
N/A
45366.00000000
NS
81396.28000000
0.003447761588
Long
EC
CORP
AU
N
2
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
148500.00000000
NS
938333.79000000
0.039745688597
Long
EC
CORP
HK
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
N/A
101806.00000000
NS
929553.70000000
0.039373783922
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
22600.00000000
NS
290766.63000000
0.012316214180
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
175134.00000000
NS
3575230.79000000
0.151438657713
Long
EC
CORP
AU
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
N/A
1704400.00000000
NS
3559785.03000000
0.150784410393
Long
EC
CORP
TH
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
62552.00000000
NS
174481.29000000
0.007390631236
Long
EC
CORP
GB
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
N/A
72974.00000000
NS
456960.40000000
0.019355804888
Long
EC
CORP
IT
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
28678.00000000
NS
2650213.52000000
0.112257026663
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
86764.00000000
NS
15967365.95000000
0.676341363317
Long
EC
CORP
DE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
306000.00000000
NS
493798.66000000
0.020916189931
Long
EC
CORP
HK
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
15286.00000000
NS
1110777.76000000
0.047050023585
Long
EC
CORP
CH
N
2
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
524746.00000000
NS
18624576.15000000
0.788894753457
Long
EC
CORP
FR
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
58102.00000000
NS
703493.77000000
0.029798398619
Long
EC
CORP
NO
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
N/A
44600.00000000
NS
338940.21000000
0.014356737638
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
35744.00000000
NS
142392.63000000
0.006031428464
Long
EC
CORP
DE
N
2
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
4620.00000000
NS
410195.58000000
0.017374953306
Long
EP
CORP
DE
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
2092018.00000000
NS
USD
21861588.10000000
0.926007229128
Long
EC
CORP
CO
N
1
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
2900.00000000
NS
36455.02000000
0.001544151865
Long
EC
CORP
JP
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
17873.00000000
NS
USD
384214.31000000
0.016274445706
Long
EC
CORP
HK
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
N/A
6000.00000000
NS
499315.89000000
0.021149887265
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
53500.00000000
NS
317790.80000000
0.013460896656
Long
EC
CORP
HK
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
80671.00000000
NS
736311.89000000
0.031188499660
Long
EC
CORP
SE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
200154.00000000
NS
2143147.84000000
0.090778875891
Long
EC
CORP
CH
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
N/A
2079437.00000000
NS
16716719.17000000
0.708082264102
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
N/A
12700.00000000
NS
144235.78000000
0.006109500113
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
44000.00000000
NS
769562.40000000
0.032596915759
Long
EC
CORP
HK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
64926.00000000
NS
358640.40000000
0.015191192951
Long
EC
CORP
GB
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
140.00000000
NS
167368.76000000
0.007089360616
Long
EC
CORP
JP
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
21675.00000000
NS
938811.58000000
0.039765926697
Long
EC
CORP
DE
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
N/A
63662.00000000
NS
552203.06000000
0.023390067691
Long
EC
CORP
GB
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
N/A
176910.00000000
NS
627209.77000000
0.026567181603
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
708900.00000000
NS
2863956.38000000
0.121310688850
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
14400.00000000
NS
229647.47000000
0.009727345351
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
19524.00000000
NS
93162.68000000
0.003946159573
Long
EC
CORP
AU
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
N/A
32966.00000000
NS
106952.06000000
0.004530246397
Long
EC
CORP
IL
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
20666.00000000
NS
516784.99000000
0.021889838673
Long
EC
CORP
ES
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
N/A
21600.00000000
NS
259107.65000000
0.010975211678
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
N/A
12600.00000000
NS
188649.76000000
0.007990775452
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
1021204.00000000
NS
18985212.26000000
0.804170480153
Long
EC
CORP
DE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
1086900.00000000
NS
26394471.50000000
1.118009876785
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
119075.00000000
NS
1446653.01000000
0.061276936477
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
9390.00000000
NS
194618.03000000
0.008243577816
Long
EC
CORP
AT
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
300282.00000000
NS
7523688.67000000
0.318686367443
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
829335.00000000
NS
19687762.36000000
0.833928907054
Long
EC
CORP
GB
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
49371.00000000
NS
393040.68000000
0.016648310697
Long
EC
CORP
FR
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
N/A
147020.00000000
NS
1596995.59000000
0.067645106771
Long
EC
CORP
AU
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
N/A
14800.00000000
NS
364970.52000000
0.015459322460
Long
EC
CORP
JP
N
2
N
N
N
Principal International Multi-Factor Core Index ETF
549300SFZ4OLJ52GR814
Principal International Multi-Factor Core Index ETF
74255Y797
19000.00000000
NS
USD
418053.20000000
0.017707784246
Long
EC
RF
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
1011990.00000000
NS
26037551.98000000
1.102891576402
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
N/A
73800.00000000
NS
419449.49000000
0.017766927920
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
20100.00000000
NS
286165.62000000
0.012121325844
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
3245699.00000000
NS
9815360.54000000
0.415756383981
Long
EC
CORP
GB
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
75320.00000000
NS
584414.50000000
0.024754471145
Long
EC
CORP
GB
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
9811.00000000
NS
USD
275885.32000000
0.011685875681
Long
EC
CORP
IE
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
2100.00000000
NS
80930.71000000
0.003428041100
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
36600.00000000
NS
141628.13000000
0.005999045980
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
99727.00000000
NS
820998.59000000
0.034775635967
Long
EC
CORP
SE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
14068.00000000
NS
472562.23000000
0.020016662979
Long
EC
CORP
DE
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
N/A
117800.00000000
NS
497319.41000000
0.021065320906
Long
EC
CORP
SG
N
2
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
N/A
17400.00000000
NS
363379.14000000
0.015391915217
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
17510.00000000
NS
516879.36000000
0.021893835971
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
49700.00000000
NS
17210979.84000000
0.729018023727
Long
EC
CORP
CH
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
534540.00000000
NS
17718723.72000000
0.750524901511
Long
EC
CORP
FI
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
620389.00000000
NS
1162255.98000000
0.049230524088
Long
EC
CORP
CH
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
N/A
194520.00000000
NS
447038.55000000
0.018935537853
Long
EC
CORP
GB
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
3632289.00000000
NS
16294119.74000000
0.690181911876
Long
EC
CORP
IT
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
N/A
32700.00000000
NS
156143.72000000
0.006613893411
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
N/A
148637.00000000
NS
402259.71000000
0.017038807873
Long
EC
CORP
NZ
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
12127.00000000
NS
491487.15000000
0.020818279616
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
5994.00000000
NS
468179.81000000
0.019831033619
Long
EC
CORP
BE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
72200.00000000
NS
512221.16000000
0.021696525197
Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
N/A
508162.00000000
NS
21105489.06000000
0.893980590725
Long
EC
CORP
CH
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
6142.00000000
NS
220077.76000000
0.009321994166
Long
EC
CORP
FR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
4140.00000000
NS
509524.34000000
0.021582294026
Long
EC
CORP
IE
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
96400.00000000
NS
1345584.32000000
0.056995896273
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
180532.00000000
NS
2115599.15000000
0.089611975940
Long
EC
CORP
GB
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
N/A
79600.00000000
NS
2345909.36000000
0.099367393452
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
N/A
2651697.00000000
NS
36615796.96000000
1.550962012921
Long
EC
CORP
TW
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
49400.00000000
NS
241675.68000000
0.010236833013
Long
EC
CORP
JP
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
7950.00000000
NS
568540.41000000
0.024082080739
Long
EC
CORP
FR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
116445.00000000
NS
1166466.95000000
0.049408891215
Long
EC
CORP
DE
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
22600.00000000
NS
256636.04000000
0.010870519891
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
43600.00000000
NS
376868.22000000
0.015963282015
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano - RSP
549300W384M3RI3VXU42
Telecom Italia SpA/Milano - RSP
N/A
488309.00000000
NS
194752.63000000
0.008249279167
Long
EC
CORP
IT
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
5900.00000000
NS
73128.45000000
0.003097555083
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
12953.00000000
NS
702586.15000000
0.029759953897
Long
EC
CORP
BE
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
293132.00000000
NS
281457.96000000
0.011921920057
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC - B Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - B Shares
N/A
193666.00000000
NS
3100315.64000000
0.131322330385
Long
EC
CORP
NL
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
N/A
26800.00000000
NS
242246.40000000
0.010261007416
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
18200.00000000
NS
232536.08000000
0.009849700311
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
3128.00000000
NS
498400.75000000
0.021111124013
Long
EC
CORP
DE
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
1872376.00000000
NS
11712130.16000000
0.496099237943
Long
EC
CORP
GB
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
N/A
81000.00000000
NS
542722.04000000
0.022988473213
Long
EC
CORP
HK
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
2749008.00000000
NS
38781201.81000000
1.642683645216
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
39622.00000000
NS
470435.07000000
0.019926561312
Long
EC
CORP
DK
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
7174.00000000
NS
908127.44000000
0.038466216203
Long
EC
CORP
ES
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
319284.00000000
NS
3176182.14000000
0.134535863049
Long
EC
CORP
ES
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
190500.00000000
NS
6178966.07000000
0.261726971672
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
16966.00000000
NS
417372.69000000
0.017678959388
Long
EC
CORP
DE
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
12307.00000000
NS
262674.86000000
0.011126310593
Long
EC
CORP
BE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
244401.00000000
NS
USD
24667392.93000000
1.044854750370
Long
EC
CORP
CN
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
N/A
9500.00000000
NS
587077.51000000
0.024867270201
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
N/A
13000.00000000
NS
159260.90000000
0.006745930078
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
51100.00000000
NS
1083728.34000000
0.045904271577
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
629316.00000000
NS
USD
24946086.24000000
1.056659566131
Long
EC
CORP
GB
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
87234.00000000
NS
160074.91000000
0.006780409693
Long
EC
CORP
ES
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
N/A
4000600.00000000
NS
11220750.77000000
0.475285522796
Long
EC
CORP
HK
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
71600.00000000
NS
150407.32000000
0.006370912533
Long
EC
CORP
JP
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
N/A
12700.00000000
NS
175008.02000000
0.007412942323
Long
EC
CORP
US
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
29000.00000000
NS
200727.70000000
0.008502369564
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
N/A
34600.00000000
NS
325655.22000000
0.013794015628
Long
EC
CORP
JP
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
N/A
213.00000000
NS
232218.15000000
0.009836233518
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
18288.00000000
NS
572897.02000000
0.024266616845
Long
EC
CORP
IE
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
N/A
8000.00000000
NS
124304.65000000
0.005265262705
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
1471367.00000000
NS
13290681.37000000
0.562963082661
Long
EC
CORP
NO
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
4622316.00000000
NS
35697238.79000000
1.512053974681
Long
EC
CORP
IT
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
N/A
94855.00000000
NS
184348.73000000
0.007808593587
Long
EC
CORP
AU
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
N/A
51700.00000000
NS
59227.89000000
0.002508758927
Long
EC
CORP
SG
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
N/A
127105.00000000
NS
7531607.03000000
0.319021771191
Long
EC
CORP
CA
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
N/A
47557.00000000
NS
314104.47000000
0.013304752088
Long
EC
CORP
FR
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
N/A
117938.00000000
NS
11621707.80000000
0.492269152103
Long
EC
CORP
KR
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
17800.00000000
NS
171890.97000000
0.007280911163
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
8339.00000000
NS
234949.79000000
0.009951939585
Long
EC
CORP
FR
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
38000.00000000
NS
1182837.87000000
0.050102326212
Long
EC
CORP
JP
N
2
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings Inc
N/A
8000.00000000
NS
151653.25000000
0.006423687299
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
N/A
27400.00000000
NS
789396.44000000
0.033437040655
Long
EC
CORP
JP
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
N/A
3273.00000000
NS
107176.06000000
0.004539734528
Long
EC
CORP
CH
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
259165.00000000
NS
248106.96000000
0.010509247430
Long
EC
CORP
AU
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
2628.00000000
NS
388535.37000000
0.016457475996
Long
EC
CORP
DE
N
2
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
N/A
21100.00000000
NS
257878.79000000
0.010923159959
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
18140.00000000
NS
901525.44000000
0.038186570475
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
N/A
54300.00000000
NS
153880.02000000
0.006518008220
Long
EC
CORP
JP
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
1449351.00000000
NS
18924777.88000000
0.801610617049
Long
EC
CORP
GB
N
2
N
N
N
BGP Holdings PLC
N/A
BGP Holdings PLC
N/A
738711.00000000
NS
0.00000000
0.000000
Long
EC
CORP
AU
N
3
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
69200.00000000
NS
782803.81000000
0.033157791818
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
8600.00000000
NS
201775.21000000
0.008546739709
Long
EC
CORP
JP
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
N/A
1803033.00000000
NS
4861627.94000000
0.205927519866
Long
EC
CORP
CN
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
N/A
2022080.00000000
NS
17962489.35000000
0.760850260061
Long
EC
CORP
MX
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
N/A
117438.00000000
NS
478631.34000000
0.020273736697
Long
EC
CORP
HK
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
163312.00000000
NS
567830.12000000
0.024051994467
Long
EC
CORP
SE
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
70913.00000000
NS
2441511.44000000
0.103416880470
Long
EC
CORP
GB
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
N/A
158700.00000000
NS
156751.35000000
0.006639631238
Long
EC
CORP
SG
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
59539.00000000
NS
584900.10000000
0.024775040058
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
791932.00000000
NS
17867323.27000000
0.756819241013
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
4601.00000000
NS
215816.87000000
0.009141512541
Long
EP
CORP
DE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
49676.00000000
NS
779371.98000000
0.033012427292
Long
EC
CORP
FR
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
N/A
278904.00000000
NS
1275290.25000000
0.054018399090
Long
EC
CORP
ES
N
2
N
N
N
Royal Dutch Shell PLC - A Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - A Shares
N/A
216820.00000000
NS
3569763.24000000
0.151207064710
Long
EC
CORP
NL
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
N/A
52600.00000000
NS
459755.34000000
0.019474192200
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
10900.00000000
NS
79848.40000000
0.003382196906
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
59843.00000000
NS
1064306.13000000
0.045081590865
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
140907.00000000
NS
719986.90000000
0.030497010154
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
N/A
867800.00000000
NS
28738977.99000000
1.217317847850
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
18700.00000000
NS
479535.92000000
0.020312052652
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
44200.00000000
NS
205088.88000000
0.008687099245
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
25392083.00000000
NS
25070686.87000000
1.061937365878
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
N/A
123500.00000000
NS
415739.46000000
0.017609779474
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
N/A
105500.00000000
NS
3055733.08000000
0.129433914380
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
N/A
391522.00000000
NS
546214.05000000
0.023136386827
Long
EC
CORP
GB
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
78339.00000000
NS
160760.16000000
0.006809435327
Long
EC
CORP
IE
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
2600.00000000
NS
164381.90000000
0.006962844009
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
313322.00000000
NS
USD
19886547.34000000
0.842348987411
Long
EC
CORP
IE
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
14572.00000000
NS
127320.33000000
0.005393000062
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
120600.00000000
NS
369904.51000000
0.015668315073
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
N/A
912269.00000000
NS
15116505.16000000
0.640300832367
Long
EC
CORP
FI
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
612521.00000000
NS
27733827.63000000
1.174741961073
Long
EC
CORP
DE
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
6000.00000000
NS
104068.04000000
0.004408085859
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
N/A
9600.00000000
NS
122101.58000000
0.005171945663
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
1115723.00000000
NS
40234592.95000000
1.704245993580
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
82800.00000000
NS
534481.91000000
0.022639440018
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
192919.00000000
NS
358231.66000000
0.015173879653
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
67100.00000000
NS
944708.38000000
0.040015701754
Long
EC
CORP
SG
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
157500.00000000
NS
1167417.93000000
0.049449172569
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
N/A
34500.00000000
NS
95288.09000000
0.004036187114
Long
EC
CORP
HK
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
N/A
14900.00000000
NS
292532.34000000
0.012391005646
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
N/A
73200.00000000
NS
97392.78000000
0.004125337003
Long
EC
CORP
SG
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
1177307.00000000
NS
19810924.20000000
0.839145762924
Long
EC
CORP
GB
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
76048.00000000
NS
409754.30000000
0.017356261687
Long
EC
CORP
IL
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
1147604.00000000
NS
17061797.30000000
0.722698990093
Long
EC
CORP
DK
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
N/A
233700.00000000
NS
38142962.08000000
1.615649259553
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
911996.00000000
NS
1424091.15000000
0.060321267320
Long
EC
CORP
IT
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
42134.00000000
NS
178274.70000000
0.007551311469
Long
EC
CORP
AU
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
16017.00000000
NS
325160.98000000
0.013773080744
Long
EC
CORP
FR
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
N/A
1892793.00000000
NS
769088.71000000
0.032576851326
Long
EC
CORP
CH
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
425235.00000000
NS
638806.57000000
0.027058395718
Long
EC
CORP
AU
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
598816.00000000
NS
23518596.57000000
0.996194345220
Long
EC
CORP
CH
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
N/A
27649.00000000
NS
312746.09000000
0.013247214195
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
359733.00000000
NS
23659515.98000000
1.002163371431
Long
EC
CORP
DE
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
N/A
44562.00000000
NS
141922.55000000
0.006011516943
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
21800.00000000
NS
478421.08000000
0.020264830561
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
674076.00000000
NS
14630581.99000000
0.619718230309
Long
EC
CORP
GB
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
22452.00000000
NS
395199.04000000
0.016739733925
Long
EC
CORP
ES
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
N/A
146900.00000000
NS
1119817.41000000
0.047432922632
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
42260.00000000
NS
577677.22000000
0.024469095263
Long
EC
CORP
SE
N
2
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
140000.00000000
NS
566789.58000000
0.024007919556
Long
EC
CORP
MO
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
170731.00000000
NS
338693.43000000
0.014346284597
Long
EC
CORP
GB
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
9100.00000000
NS
162323.92000000
0.006875672649
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
14016548.00000000
NS
19772694.47000000
0.837526438372
Long
EC
CORP
GB
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
N/A
62894.00000000
NS
220232.14000000
0.009328533352
Long
EC
CORP
GB
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
N/A
46000.00000000
NS
260054.25000000
0.011015307504
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
51948.00000000
NS
719314.75000000
0.030468539406
Long
EC
CORP
NO
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
149335.00000000
NS
182132.22000000
0.007714707257
Long
EC
CORP
AU
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
N/A
957230.00000000
NS
8420902.91000000
0.356690325276
Long
EC
CORP
BM
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
12394.00000000
NS
625822.22000000
0.026508408136
Long
EP
CORP
DE
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
2529822.00000000
NS
USD
10582614.78000000
0.448255531324
Long
EC
CORP
HK
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
53758.00000000
NS
587211.17000000
0.024872931735
Long
EC
CORP
LU
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
280835.00000000
NS
21312616.56000000
0.902754041285
Long
EC
CORP
NL
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
103689.00000000
NS
282522.56000000
0.011967014095
Long
EC
CORP
NZ
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
25536.00000000
NS
450945.90000000
0.019101044326
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
39100.00000000
NS
766560.02000000
0.032469741760
Long
EC
CORP
JP
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
657050.00000000
NS
14007357.29000000
0.593319847221
Long
EC
CORP
FR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
N/A
5300.00000000
NS
98713.82000000
0.004181293258
Long
EC
CORP
JP
N
2
N
N
N
Principal Government Money Market Fund - Institutional Class
549300WWK3YB7DNN4U34
Principal Government Money Market Fund - Institutional Class
742537228
97519625.38000000
NS
USD
97519625.38000000
4.130709885790
Long
STIV
RF
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
3073.00000000
NS
129026.08000000
0.005465251759
Long
EC
CORP
SE
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
N/A
142000.00000000
NS
161361.30000000
0.006834898252
Long
EC
CORP
SG
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
N/A
2700.00000000
NS
127211.95000000
0.005388409332
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
106200.00000000
NS
1306753.65000000
0.055351117268
Long
EC
CORP
JP
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
N/A
267145.00000000
NS
49262678.86000000
2.086655211959
Long
EC
CORP
GB
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
2060.00000000
NS
730524.33000000
0.030943351761
Long
EC
CORP
CH
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
166227.00000000
NS
1060262.45000000
0.044910309762
Long
EC
CORP
GB
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
317639.00000000
NS
44193695.41000000
1.871944583547
Long
EP
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
198307.00000000
NS
23619905.12000000
1.000485545349
Long
EC
CORP
DE
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
27521.00000000
NS
523606.99000000
0.022178803101
Long
EC
CORP
SE
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
N/A
91383.00000000
NS
1249555.56000000
0.052928336059
Long
EC
CORP
HK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
77109.00000000
NS
3680621.04000000
0.155902749385
Long
EC
CORP
ES
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
23893.00000000
NS
422131.41000000
0.017880527961
Long
EC
CORP
ES
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
58490.00000000
NS
5712961.48000000
0.241988075432
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
40900.00000000
NS
818593.36000000
0.034673755886
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
14800.00000000
NS
285509.16000000
0.012093519690
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
918243.00000000
NS
35392802.52000000
1.499158745590
Long
EC
CORP
GB
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
26733.00000000
NS
88587.59000000
0.003752369149
Long
EC
CORP
RU
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
N/A
57009.00000000
NS
475399.28000000
0.020136833975
Long
EC
CORP
GB
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
5891.00000000
NS
193564.58000000
0.008198956066
Long
EC
CORP
AT
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
366126.00000000
NS
20771597.33000000
0.879837695236
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
33800.00000000
NS
856503.12000000
0.036279527235
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
4422.00000000
NS
968530.29000000
0.041024743768
Long
EC
CORP
DE
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
27476.00000000
NS
233736.53000000
0.009900548647
Long
EC
CORP
IT
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
118510.00000000
NS
7327101.50000000
0.310359381327
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
10900.00000000
NS
238578.66000000
0.010105650278
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
20142.00000000
NS
470151.27000000
0.019914540188
Long
EC
CORP
ES
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
N/A
13100.00000000
NS
377272.57000000
0.015980409363
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
1104369.00000000
NS
13197872.34000000
0.559031902899
Long
EC
CORP
GB
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
14127.00000000
NS
158170.61000000
0.006699747869
Long
EC
CORP
FR
N
2
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
4093505.55000000
NS
USD
4093505.55000000
0.173391599660
Long
STIV
RF
US
N
1
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
65394.00000000
NS
388757.03000000
0.016466865010
Long
EC
CORP
AU
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
281503.00000000
NS
2928790.18000000
0.124056901395
Long
EC
CORP
AU
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
575300.00000000
NS
10885212.62000000
0.461072888694
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
25696.00000000
NS
569944.25000000
0.024141544213
Long
EC
CORP
ES
N
2
N
N
N
2020-06-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller