Principal Funds > Principal Exchange-Traded Funds
Principal International Adaptive Multi-Factor ETF
$13.45M
Avg Monthly Net Assets
$14.94M
Total Assets
$3K
Total Liabilities
$14.93M
Net Assets
Principal International Adaptive Multi-Factor ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $13.45M.
On November 21st, 2023 it reported 701 holdings, the largest
being Nestle SA (1.8%), Novo Nordisk A/S (1.8%) and ASML Holding NV (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal International Adaptive Multi-Factor ETF | C000226996 | BATS | PXUS |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $26K | 1K | 0.17 |
| ABB Ltd. | Long | Equity-common | CH | $49K | 1K | 0.32 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $12K | 862 | 0.08 |
| abrdn PLC | Long | Equity-common | GB | $4K | 2K | 0.03 |
| Acciona SA | Long | Equity-common | ES | $6K | 45 | 0.04 |
| Accor SA | Long | Equity-common | FR | $7K | 215 | 0.05 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $20K | 542 | 0.13 |
| Adecco Group AG | Long | Equity-common | CH | $8K | 191 | 0.05 |
| Adevinta ASA | Long | Equity-common | NO | $8K | 781 | 0.05 |
| Advantest Corp. | Long | Equity-common | JP | $34K | 1K | 0.22 |
| Adyen NV | Long | Equity-common | NL | $7K | 9 | 0.04 |
| Aegon NV | Long | Equity-common | NL | $8K | 2K | 0.06 |
| Aena SME SA | Long | Equity-common | ES | $8K | 52 | 0.05 |
| AerCap Holdings NV | Long | Equity-common | NL | $8K | 129 | 0.05 |
| AGC, Inc. (AGC Inc) | Long | Equity-common | JP | $14K | 400 | 0.09 |
| Ageas SA (Ageas SA/NV) | Long | Equity-common | BE | $9K | 220 | 0.06 |
| AIA Group Ltd. | Long | Equity-common | HK | $85K | 10K | 0.57 |
| AIB Group PLC | Long | Equity-common | IE | $13K | 3K | 0.09 |
| Air Canada | Long | Equity-common | CA | $6K | 402 | 0.04 |
| Air Liquide SA | Long | Equity-common | FR | $37K | 220 | 0.25 |
| Airbus SE | Long | Equity-common | NL | $26K | 195 | 0.18 |
| Aker BP ASA | Long | Equity-common | NO | $17K | 623 | 0.12 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $5K | 68 | 0.04 |
| Alfa Laval AB | Long | Equity-common | SE | $7K | 210 | 0.05 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $38K | 756 | 0.26 |
| Allianz SE | Long | Equity-common | DE | $73K | 305 | 0.49 |
| Alstom SA | Long | Equity-common | FR | $6K | 256 | 0.04 |
| AltaGas Ltd. | Long | Equity-common | CA | $17K | 903 | 0.12 |
| Amadeus IT Group SA | Long | Equity-common | ES | $24K | 394 | 0.16 |
| Amplifon SpA | Long | Equity-common | IT | $6K | 205 | 0.04 |
| Ampol Ltd. | Long | Equity-common | AU | $23K | 1K | 0.15 |
| Amundi SA | Long | Equity-common | FR | $11K | 200 | 0.08 |
| Anglo American PLC | Long | Equity-common | GB | $14K | 506 | 0.09 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $23K | 410 | 0.15 |
| Antofagasta PLC | Long | Equity-common | GB | $7K | 387 | 0.05 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $25K | 2K | 0.17 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $13K | 7 | 0.08 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $11K | 6 | 0.07 |
| APA Group | Long | Equity-common | AU | $8K | 1K | 0.05 |
| ARC Resources Ltd. | Long | Equity-common | CA | $21K | 1K | 0.14 |
| ArcelorMittal SA | Long | Equity-common | LU | $8K | 327 | 0.06 |
| Argenx SE | Long | Equity-common | NL | $12K | 24 | 0.08 |
| Argenx SE | Long | Equity-common | NL | $6K | 12 | 0.04 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $13K | 476 | 0.08 |
| Arkema SA | Long | Equity-common | FR | $14K | 145 | 0.10 |
| Aroundtown SA | Long | Equity-common | LU | $7K | 3K | 0.05 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $22K | 600 | 0.15 |
| Ashtead Group PLC | Long | Equity-common | GB | $24K | 395 | 0.16 |
| ASM International NV | Long | Equity-common | NL | $23K | 55 | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $210K | 355 | 1.41 |
| Assa Abloy AB | Long | Equity-common | SE | $11K | 499 | 0.07 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $26K | 1K | 0.17 |
| Associated British Foods PLC | Long | Equity-common | GB | $18K | 695 | 0.12 |
| Astellas Pharma, Inc. (Astellas Pharma Inc) | Long | Equity-common | JP | $1K | 100 | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $185K | 1K | 1.24 |
| ASX Ltd. | Long | Equity-common | AU | $2K | 53 | 0.01 |
| Atlas Copco AB | Long | Equity-common | SE | $20K | 2K | 0.14 |
| Atlas Copco AB | Long | Equity-common | SE | $16K | 1K | 0.11 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $8K | 2K | 0.05 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $8K | 4K | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $10K | 1K | 0.06 |
| AXA SA | Long | Equity-common | FR | $47K | 2K | 0.31 |
| Bachem Holding AG | Long | Equity-common | CH | $5K | 66 | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $51K | 4K | 0.34 |
| Baloise Holding AG | Long | Equity-common | CH | $9K | 62 | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $59K | 7K | 0.39 |
| Banco Santander SA | Long | Equity-common | ES | $46K | 12K | 0.31 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $20K | 1K | 0.14 |
| Bank Hapoalim BM | Long | Equity-common | IL | $16K | 2K | 0.11 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $17K | 2K | 0.11 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $25K | 3K | 0.16 |
| Bank of Montreal | Long | Equity-common | CA | $48K | 572 | 0.32 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $26K | 581 | 0.17 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $14K | 136 | 0.10 |
| Barclays PLC | Long | Equity-common | GB | $14K | 7K | 0.10 |
| Barratt Developments PLC | Long | Equity-common | GB | $7K | 1K | 0.04 |
| Barry Callebaut AG | Long | Equity-common | CH | $8K | 5 | 0.05 |
| BASF SE | Long | Equity-common | DE | $31K | 690 | 0.21 |
| Bayer AG | Long | Equity-common | DE | $34K | 698 | 0.22 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $46K | 447 | 0.30 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $21K | 224 | 0.14 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | CA | $8K | 197 | 0.05 |
| Bechtle AG | Long | Equity-common | DE | $7K | 139 | 0.04 |
| Beiersdorf AG | Long | Equity-common | DE | $11K | 86 | 0.07 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $6K | 118 | 0.04 |
| Bezeq The Israeli Telecommunication Corp. Ltd. (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $14K | 10K | 0.09 |
| BHP Group Ltd. | Long | Equity-common | AU | $127K | 4K | 0.85 |
| BioMerieux | Long | Equity-common | FR | $13K | 129 | 0.08 |
| BKW AG | Long | Equity-common | CH | $24K | 134 | 0.16 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $7K | 530 | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $50K | 787 | 0.34 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $10K | 4K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $12K | 426 | 0.08 |
| Bollore SE | Long | Equity-common | FR | $13K | 2K | 0.09 |
| Bouygues SA | Long | Equity-common | FR | $17K | 481 | 0.11 |
| BP PLC | Long | Equity-common | GB | $103K | 16K | 0.69 |
| Brambles Ltd. | Long | Equity-common | AU | $20K | 2K | 0.13 |
| Brenntag SE | Long | Equity-common | DE | $18K | 226 | 0.12 |
| British American Tobacco PLC | Long | Equity-common | GB | $52K | 2K | 0.35 |
| British Land Co. PLC (British Land Co PLC/The) | Long | Equity-common | GB | $11K | 3K | 0.07 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $10K | 287 | 0.06 |
| Brookfield Corp. | Long | Equity-common | CA | $17K | 553 | 0.12 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $11K | 452 | 0.07 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $18K | 233 | 0.12 |
| BT Group PLC | Long | Equity-common | GB | $7K | 5K | 0.05 |
| Budweiser Brewing Co. APAC Ltd. (Budweiser Brewing Co APAC Ltd) | Long | Equity-common | KY | $4K | 2K | 0.03 |
| Bunzl PLC | Long | Equity-common | GB | $19K | 537 | 0.13 |
| Burberry Group PLC | Long | Equity-common | GB | $6K | 269 | 0.04 |
| Bureau Veritas SA | Long | Equity-common | FR | $2K | 82 | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $20K | 5K | 0.13 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $2K | 70 | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $18K | 467 | 0.12 |
| Canadian National Railway Co. | Long | Equity-common | CA | $29K | 270 | 0.20 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $52K | 807 | 0.35 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $7K | 94 | 0.05 |
| Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $14K | 129 | 0.09 |
| Canadian Utilities Ltd. | Long | Equity-common | CA | $11K | 512 | 0.07 |
| Capgemini SE | Long | Equity-common | FR | $25K | 145 | 0.17 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $15K | 8K | 0.10 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $9K | 7K | 0.06 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $13K | 6K | 0.09 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $4K | 48 | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $9K | 73 | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $8K | 436 | 0.05 |
| CCL Industries, Inc. (CCL Industries Inc) | Long | Equity-common | CA | $21K | 508 | 0.14 |
| Cellnex Telecom SA | Long | Equity-common | ES | $10K | 279 | 0.07 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $29K | 1K | 0.20 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $37K | 371 | 0.24 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $12K | 90 | 0.08 |
| Chiba Bank Ltd. (Chiba Bank Ltd/The) | Long | Equity-common | JP | $15K | 2K | 0.10 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $11K | 1 | 0.07 |
| Chr Hansen Holding AS (Chr Hansen Holding A/S) | Long | Equity-common | DK | $6K | 90 | 0.04 |
| Chugai Pharmaceutical Co. Ltd. (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $31K | 1K | 0.21 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $40K | 665 | 0.27 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $21K | 170 | 0.14 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $11K | 361 | 0.07 |
| City Developments Ltd. | Long | Equity-common | SG | $11K | 2K | 0.07 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $11K | 2K | 0.07 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $11K | 2K | 0.07 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $2K | 500 | 0.02 |
| Clariant AG | Long | Equity-common | CH | $8K | 497 | 0.05 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $4K | 528 | 0.03 |
| CNH Industrial NV | Long | Equity-common | NL | $16K | 1K | 0.11 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $30K | 479 | 0.20 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $15K | 558 | 0.10 |
| Cochlear Ltd. | Long | Equity-common | AU | $19K | 115 | 0.13 |
| Coles Group Ltd. | Long | Equity-common | AU | $10K | 1K | 0.07 |
| Coloplast AS (Coloplast A/S) | Long | Equity-common | DK | $10K | 96 | 0.07 |
| Commerzbank AG | Long | Equity-common | DE | $18K | 2K | 0.12 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $49K | 769 | 0.33 |
| Compass Group PLC | Long | Equity-common | GB | $38K | 2K | 0.25 |
| Computershare Ltd. | Long | Equity-common | AU | $9K | 544 | 0.06 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $17K | 4K | 0.11 |
| Constellation Software, Inc. (Constellation Software Inc/Canada) | Long | Equity-common | CA | $39K | 19 | 0.26 |
| Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) | Long | Equity-common | CA | $0 | 19 | – |
| Continental AG | Long | Equity-common | DE | $6K | 92 | 0.04 |
| Corp. ACCIONA Energias Renovables SA (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $9K | 335 | 0.06 |
| Credit Agricole SA | Long | Equity-common | FR | $22K | 2K | 0.15 |
| Croda International PLC | Long | Equity-common | GB | $6K | 104 | 0.04 |
| CSL Ltd. | Long | Equity-common | AU | $33K | 204 | 0.22 |
| D'ieteren Group | Long | Equity-common | BE | $5K | 31 | 0.04 |
| Daiichi Sankyo Co. Ltd. (Daiichi Sankyo Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.28 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $31K | 200 | 0.21 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $19K | 540 | 0.13 |
| Daiwa House Industry Co. Ltd. (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $24K | 900 | 0.16 |
| Danone SA | Long | Equity-common | FR | $18K | 332 | 0.12 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $10K | 426 | 0.07 |
| Dassault Aviation SA | Long | Equity-common | FR | $19K | 99 | 0.13 |
| Dassault Systemes SE | Long | Equity-common | FR | $11K | 299 | 0.07 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $15K | 1K | 0.10 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $39K | 2K | 0.26 |
| DCC PLC | Long | Equity-common | IE | $9K | 162 | 0.06 |
| Delivery Hero SE | Long | Equity-common | DE | $5K | 183 | 0.04 |
| Demant AS (Demant A/S) | Long | Equity-common | DK | $7K | 175 | 0.05 |
| Dentsu Group, Inc. (Dentsu Group Inc) | Long | Equity-common | JP | $15K | 500 | 0.10 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $15K | 200 | 0.10 |
| Deutsche Bank AG | Long | Equity-common | DE | $12K | 1K | 0.08 |
| Deutsche Boerse AG | Long | Equity-common | DE | $31K | 178 | 0.21 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $10K | 1K | 0.07 |
| Deutsche Post AG | Long | Equity-common | DE | $31K | 763 | 0.21 |
| Deutsche Telekom AG | Long | Equity-common | DE | $75K | 4K | 0.50 |
| Dexus | Long | Equity-common | AU | $8K | 2K | 0.05 |
| Diageo PLC | Long | Equity-common | GB | $36K | 974 | 0.24 |
| DiaSorin SpA | Long | Equity-common | IT | $5K | 54 | 0.03 |
| Disco Corp. | Long | Equity-common | JP | $37K | 200 | 0.25 |
| DNB Bank ASA | Long | Equity-common | NO | $15K | 720 | 0.10 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $25K | 361 | 0.17 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $43K | 228 | 0.29 |
| E.ON SE | Long | Equity-common | DE | $27K | 2K | 0.18 |
| EBOS Group Ltd. | Long | Equity-common | NZ | $10K | 487 | 0.07 |
| Edenred SE | Long | Equity-common | FR | $22K | 357 | 0.15 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $9K | 2K | 0.06 |
| Eiffage SA | Long | Equity-common | FR | $23K | 238 | 0.15 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $2K | 12 | 0.02 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $16K | 1K | 0.11 |
| Elia Group SA (Elia Group SA/NV) | Long | Equity-common | BE | $6K | 64 | 0.04 |
| Elisa Oyj | Long | Equity-common | FI | $13K | 277 | 0.09 |
| Emera, Inc. (Emera Inc) | Long | Equity-common | CA | $10K | 287 | 0.07 |
| Empire Co. Ltd. (Empire Co Ltd) | Long | Equity-common | CA | $17K | 616 | 0.11 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $2K | 3 | 0.01 |
| Enagas SA | Long | Equity-common | ES | $8K | 456 | 0.05 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $8K | 245 | 0.05 |
| Endeavour Group Ltd. (Endeavour Group Ltd/Australia) | Long | Equity-common | AU | $7K | 2K | 0.05 |
| Endesa SA | Long | Equity-common | ES | $23K | 1K | 0.15 |
| Enel SpA | Long | Equity-common | IT | $25K | 4K | 0.17 |
| Engie SA | Long | Equity-common | FR | $30K | 2K | 0.20 |
| Eni SpA | Long | Equity-common | IT | $50K | 3K | 0.34 |
| Epiroc AB | Long | Equity-common | SE | $9K | 465 | 0.06 |
| Epiroc AB | Long | Equity-common | SE | $7K | 428 | 0.05 |
| EQT AB | Long | Equity-common | SE | $7K | 368 | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $30K | 899 | 0.20 |
| Erste Group Bank AG | Long | Equity-common | AT | $17K | 498 | 0.12 |
| EssilorLuxottica SA | Long | Equity-common | FR | $25K | 146 | 0.17 |
| Essity AB | Long | Equity-common | SE | $9K | 420 | 0.06 |
| Eurazeo SE | Long | Equity-common | FR | $11K | 181 | 0.07 |
| Eurofins Scientific SE | Long | Equity-common | LU | $7K | 118 | 0.04 |
| Euronext NV | Long | Equity-common | NL | $13K | 188 | 0.09 |
| Evolution AB | Long | Equity-common | SE | $18K | 173 | 0.12 |
| Evonik Industries AG | Long | Equity-common | DE | $6K | 311 | 0.04 |
| EXOR NV | Long | Equity-common | NL | $3K | 30 | 0.02 |
| Experian PLC | Long | Equity-common | JE | $14K | 412 | 0.09 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $26K | 32 | 0.17 |
| FANUC Corp. | Long | Equity-common | JP | $5K | 200 | 0.03 |
| Fast Retailing Co. Ltd. (Fast Retailing Co Ltd) | Long | Equity-common | JP | $44K | 200 | 0.29 |
| Fastighets AB Balder | Long | Equity-common | SE | $14K | 3K | 0.09 |
| Ferrari NV | Long | Equity-common | NL | $35K | 120 | 0.24 |
| Ferrovial SE | Long | Equity-common | NL | $12K | 399 | 0.08 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $12K | 983 | 0.08 |
| First International Bank Of Israel Ltd. (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $12K | 290 | 0.08 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $11K | 445 | 0.07 |
| FirstService Corp. | Long | Equity-common | CA | $16K | 111 | 0.11 |
| Fisher & Paykel Healthcare Corp. Ltd. (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $6K | 448 | 0.04 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $24K | 149 | 0.16 |
| Fortescue Metals Group Ltd. | Long | Equity-common | AU | $34K | 2K | 0.22 |
| Fortis, Inc. (Fortis Inc/Canada) | Long | Equity-common | CA | $14K | 356 | 0.09 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $16K | 117 | 0.10 |
| Fresenius Medical Care AG & Co. KGaA (Fresenius Medical Care AG & Co KGaA) | Long | Equity-common | DE | $8K | 192 | 0.06 |
| Fresenius SE & Co. KGaA (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $10K | 318 | 0.07 |
| Fuji Electric Co. Ltd. (Fuji Electric Co Ltd) | Long | Equity-common | JP | $18K | 400 | 0.12 |
| Futu Holdings Ltd. | Long | Equity-common | KY | $13K | 230 | 0.09 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $6K | 1K | 0.04 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $18K | 1K | 0.12 |
| GEA Group AG | Long | Equity-common | DE | $13K | 358 | 0.09 |
| Geberit AG | Long | Equity-common | CH | $10K | 20 | 0.07 |
| Gecina SA | Long | Equity-common | FR | $6K | 57 | 0.04 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $26K | 74 | 0.18 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $6K | 10K | 0.04 |
| George Weston Ltd. | Long | Equity-common | CA | $23K | 204 | 0.15 |
| Getlink SE | Long | Equity-common | FR | $9K | 587 | 0.06 |
| GFL Environmental, Inc. (GFL Environmental Inc) | Long | Equity-common | CA | $9K | 281 | 0.06 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $11K | 404 | 0.08 |
| Givaudan SA | Long | Equity-common | CH | $16K | 5 | 0.11 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $1K | 92 | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $43K | 7K | 0.28 |
| Goodman Group | Long | Equity-common | AU | $12K | 879 | 0.08 |
| GPT Group (GPT Group/The) | Long | Equity-common | AU | $2K | 728 | 0.01 |
| Great-West Lifeco, Inc. (Great-West Lifeco Inc) | Long | Equity-common | CA | $26K | 892 | 0.17 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $2K | 29 | 0.01 |
| GSK PLC | Long | Equity-common | GB | $59K | 3K | 0.39 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $9K | 650 | 0.06 |
| Hakuhodo DY Holdings, Inc. (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $8K | 1K | 0.06 |
| Haleon PLC | Long | Equity-common | GB | $15K | 4K | 0.10 |
| Halma PLC | Long | Equity-common | GB | $7K | 293 | 0.05 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $13K | 300 | 0.08 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $4K | 3K | 0.03 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $9K | 695 | 0.06 |
| Hannover Rueck SE | Long | Equity-common | DE | $31K | 141 | 0.21 |
| Heidelberg Materials AG | Long | Equity-common | DE | $17K | 222 | 0.12 |
| Heineken Holding NV | Long | Equity-common | NL | $15K | 202 | 0.10 |
| Heineken NV | Long | Equity-common | NL | $34K | 390 | 0.23 |
| Henderson Land Development Co. Ltd. (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $3K | 1K | 0.02 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $11K | 148 | 0.07 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $8K | 127 | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $40K | 22 | 0.27 |
| Hikari Tsushin, Inc. (Hikari Tsushin Inc) | Long | Equity-common | JP | $15K | 100 | 0.10 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $10K | 395 | 0.07 |
| Hirose Electric Co. Ltd. (Hirose Electric Co Ltd) | Long | Equity-common | JP | $12K | 100 | 0.08 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $18K | 600 | 0.12 |
| Hitachi Ltd. | Long | Equity-common | JP | $56K | 900 | 0.37 |
| HKT Trust & HKT Ltd. | Long | Equity-common | KY | $7K | 7K | 0.05 |
| Holcim AG | Long | Equity-common | CH | $48K | 754 | 0.32 |
| Holmen AB | Long | Equity-common | SE | $12K | 311 | 0.08 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $47K | 4K | 0.32 |
| Hong Kong & China Gas Co. Ltd. (Hong Kong & China Gas Co Ltd) | Long | Equity-common | HK | $2K | 3K | 0.02 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $2K | 516 | 0.01 |
| Hoya Corp. | Long | Equity-common | JP | $31K | 300 | 0.21 |
| HSBC Holdings PLC | Long | Equity-common | GB | $138K | 18K | 0.92 |
| Hulic Co. Ltd. (Hulic Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.10 |
| Hydro One Ltd. | Long | Equity-common | CA | $16K | 614 | 0.10 |
| iA Financial Corp., Inc. (iA Financial Corp Inc) | Long | Equity-common | CA | $16K | 249 | 0.10 |
| Iberdrola SA | Long | Equity-common | ES | $54K | 5K | 0.36 |
| Ibiden Co. Ltd. (Ibiden Co Ltd) | Long | Equity-common | JP | $16K | 300 | 0.11 |
| ICL Group Ltd. | Long | Equity-common | IL | $11K | 2K | 0.07 |
| Idemitsu Kosan Co. Ltd. (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $14K | 600 | 0.09 |
| IDP Education Ltd. | Long | Equity-common | AU | $5K | 353 | 0.03 |
| IGM Financial, Inc. (IGM Financial Inc) | Long | Equity-common | CA | $6K | 239 | 0.04 |
| IGO Ltd. | Long | Equity-common | AU | $7K | 803 | 0.04 |
| Iida Group Holdings Co. Ltd. (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.08 |
| IMCD NV | Long | Equity-common | NL | $6K | 50 | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $31K | 2K | 0.21 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $21K | 343 | 0.14 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $33K | 880 | 0.22 |
| Industrivarden AB | Long | Equity-common | SE | $6K | 215 | 0.04 |
| Industrivarden AB | Long | Equity-common | SE | $6K | 209 | 0.04 |
| Indutrade AB | Long | Equity-common | SE | $6K | 337 | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $31K | 948 | 0.21 |
| Informa PLC | Long | Equity-common | GB | $12K | 1K | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $11K | 964 | 0.08 |
| ING Groep NV | Long | Equity-common | NL | $39K | 3K | 0.26 |
| Inpex Corp. | Long | Equity-common | JP | $26K | 2K | 0.17 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $11K | 3K | 0.07 |
| Intact Financial Corp. | Long | Equity-common | CA | $39K | 270 | 0.26 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $12K | 161 | 0.08 |
| Intertek Group PLC | Long | Equity-common | GB | $18K | 351 | 0.12 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $17K | 7K | 0.11 |
| Investment AB Latour | Long | Equity-common | SE | $6K | 314 | 0.04 |
| Ipsen SA | Long | Equity-common | FR | $21K | 162 | 0.14 |
| Israel Discount Bank Ltd. | Long | Equity-common | IL | $14K | 3K | 0.10 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $15K | 1K | 0.10 |
| ITOCHU Corp. | Long | Equity-common | JP | $51K | 1K | 0.34 |
| J Sainsbury PLC | Long | Equity-common | GB | $21K | 7K | 0.14 |
| James Hardie Industries PLC | Long | Equity-common | IE | $10K | 369 | 0.06 |
| Japan Post Holdings Co. Ltd. (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $25K | 3K | 0.17 |
| Japan Tobacco, Inc. (Japan Tobacco Inc) | Long | Equity-common | JP | $35K | 2K | 0.23 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $21K | 900 | 0.14 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $18K | 383 | 0.12 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $18K | 10K | 0.12 |
| JDE Peet's NV | Long | Equity-common | NL | $18K | 647 | 0.12 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $17K | 736 | 0.11 |
| JFE Holdings, Inc. (JFE Holdings Inc) | Long | Equity-common | JP | $21K | 1K | 0.14 |
| Johnson Matthey PLC | Long | Equity-common | GB | $10K | 505 | 0.07 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $16K | 255 | 0.11 |
| Kajima Corp. | Long | Equity-common | JP | $23K | 1K | 0.15 |
| KBC Group NV | Long | Equity-common | BE | $18K | 280 | 0.12 |
| KDDI Corp. | Long | Equity-common | JP | $43K | 1K | 0.29 |
| Keppel Corp. Ltd. (Keppel Corp Ltd) | Long | Equity-common | SG | $19K | 4K | 0.13 |
| Kering SA | Long | Equity-common | FR | $26K | 57 | 0.17 |
| Kerry Group PLC | Long | Equity-common | IE | $3K | 31 | 0.02 |
| Kesko Oyj | Long | Equity-common | FI | $13K | 752 | 0.09 |
| Keyence Corp. | Long | Equity-common | JP | $74K | 200 | 0.50 |
| Keyera Corp. | Long | Equity-common | CA | $2K | 99 | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $11K | 4K | 0.07 |
| Kingspan Group PLC | Long | Equity-common | IE | $9K | 120 | 0.06 |
| Kintetsu Group Holdings Co. Ltd. (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $14K | 500 | 0.09 |
| Kirin Holdings Co. Ltd. (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.13 |
| Klepierre SA | Long | Equity-common | FR | $21K | 857 | 0.14 |
| Knorr-Bremse AG | Long | Equity-common | DE | $6K | 95 | 0.04 |
| Komatsu Ltd. | Long | Equity-common | JP | $35K | 1K | 0.24 |
| Kone Oyj | Long | Equity-common | FI | $7K | 175 | 0.05 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $12K | 302 | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $43K | 1K | 0.29 |
| Koninklijke KPN NV | Long | Equity-common | NL | $18K | 5K | 0.12 |
| Kuehne & Nagel International AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $19K | 68 | 0.13 |
| L'Oreal SA | Long | Equity-common | FR | $74K | 177 | 0.49 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $12K | 359 | 0.08 |
| Land Securities Group PLC | Long | Equity-common | GB | $7K | 932 | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $8K | 114 | 0.05 |
| Legrand SA | Long | Equity-common | FR | $27K | 291 | 0.18 |
| Lifco AB | Long | Equity-common | SE | $6K | 343 | 0.04 |
| Link REIT | Long | Equity-common | HK | $8K | 2K | 0.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $29K | 54K | 0.19 |
| Loblaw Cos. Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $21K | 253 | 0.14 |
| Logitech International SA | Long | Equity-common | CH | $10K | 138 | 0.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $5K | 50 | 0.03 |
| Lonza Group AG | Long | Equity-common | CH | $13K | 29 | 0.09 |
| Lottery Corp. Ltd. (Lottery Corp Ltd/The) | Long | Equity-common | AU | $8K | 3K | 0.05 |
| Lundin Mining Corp. | Long | Equity-common | CA | $8K | 1K | 0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $185K | 244 | 1.24 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $21K | 191 | 0.14 |
| Manulife Financial Corp. | Long | Equity-common | CA | $47K | 3K | 0.32 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $8K | 6K | 0.05 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $6K | 6K | 0.04 |
| Marubeni Corp. | Long | Equity-common | JP | $31K | 2K | 0.21 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $16K | 900 | 0.11 |
| Mazda Motor Corp. | Long | Equity-common | JP | $17K | 2K | 0.11 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $16K | 7K | 0.11 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $20K | 1K | 0.13 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $40K | 570 | 0.27 |
| Merck KGaA | Long | Equity-common | DE | $10K | 62 | 0.07 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $7K | 2K | 0.05 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $7K | 2K | 0.05 |
| Metro, Inc. (Metro Inc/CN) | Long | Equity-common | CA | $21K | 395 | 0.14 |
| Metso Oyj | Long | Equity-common | FI | $15K | 1K | 0.10 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $12K | 279 | 0.08 |
| Mirvac Group | Long | Equity-common | AU | $9K | 6K | 0.06 |
| Mitsubishi Corp. | Long | Equity-common | JP | $52K | 1K | 0.35 |
| Mitsubishi HC Capital, Inc. (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $17K | 3K | 0.12 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $28K | 500 | 0.19 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $90K | 11K | 0.60 |
| Mitsui & Co. Ltd. (Mitsui & Co Ltd) | Long | Equity-common | JP | $47K | 1K | 0.32 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $31K | 1K | 0.21 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $22K | 800 | 0.15 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $14K | 397 | 0.10 |
| Mizuho Financial Group, Inc. (Mizuho Financial Group Inc) | Long | Equity-common | JP | $51K | 3K | 0.34 |
| Moncler SpA | Long | Equity-common | IT | $15K | 257 | 0.10 |
| Mondi PLC | Long | Equity-common | GB | $18K | 1K | 0.12 |
| Mowi ASA | Long | Equity-common | NO | $15K | 841 | 0.10 |
| MTR Corp. Ltd. (MTR Corp Ltd) | Long | Equity-common | HK | $2K | 500 | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $6K | 34 | 0.04 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | Long | Equity-common | DE | $27K | 69 | 0.18 |
| Murata Manufacturing Co. Ltd. (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $5K | 300 | 0.04 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $28K | 1K | 0.19 |
| National Bank of Canada | Long | Equity-common | CA | $27K | 399 | 0.18 |
| National Grid PLC | Long | Equity-common | GB | $22K | 2K | 0.15 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $14K | 503 | 0.09 |
| NatWest Group PLC | Long | Equity-common | GB | $8K | 3K | 0.06 |
| NEC Corp. | Long | Equity-common | JP | $28K | 500 | 0.19 |
| Nemetschek SE | Long | Equity-common | DE | $6K | 100 | 0.04 |
| Neste Oyj | Long | Equity-common | FI | $7K | 213 | 0.05 |
| Nestle SA | Long | Equity-common | CH | $275K | 2K | 1.84 |
| Next PLC | Long | Equity-common | GB | $25K | 286 | 0.17 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $12K | 900 | 0.08 |
| Nibe Industrier AB | Long | Equity-common | SE | $11K | 2K | 0.08 |
| Nice Ltd. | Long | Equity-common | IL | $13K | 79 | 0.09 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $42K | 1K | 0.28 |
| NIPPON EXPRESS HOLDINGS, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $16K | 300 | 0.10 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $14K | 600 | 0.10 |
| Nippon Shinyaku Co. Ltd. (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $13K | 300 | 0.09 |
| Nippon Steel Corp. | Long | Equity-common | JP | $28K | 1K | 0.19 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $41K | 35K | 0.28 |
| Nippon Yusen KK | Long | Equity-common | JP | $23K | 900 | 0.16 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $17K | 400 | 0.11 |
| Nitto Denko Corp. | Long | Equity-common | JP | $20K | 300 | 0.13 |
| NN Group NV | Long | Equity-common | NL | $9K | 288 | 0.06 |
| Nokia Oyj | Long | Equity-common | FI | $19K | 5K | 0.13 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $23K | 6K | 0.16 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $15K | 600 | 0.10 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $21K | 800 | 0.14 |
| Nordea Bank Abp | Long | Equity-common | FI | $15K | 1K | 0.10 |
| Norsk Hydro ASA | Long | Equity-common | NO | $14K | 2K | 0.10 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $6K | 931 | 0.04 |
| Northland Power, Inc. (Northland Power Inc) | Long | Equity-common | CA | $10K | 634 | 0.07 |
| Novartis AG | Long | Equity-common | CH | $100K | 976 | 0.67 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $266K | 3K | 1.78 |
| Novozymes AS (Novozymes A/S) | Long | Equity-common | DK | $6K | 150 | 0.04 |
| NTT Data Group Corp. | Long | Equity-common | JP | $16K | 1K | 0.11 |
| Nutrien Ltd. | Long | Equity-common | CA | $27K | 435 | 0.18 |
| OCI NV | Long | Equity-common | NL | $12K | 432 | 0.08 |
| Oji Holdings Corp. | Long | Equity-common | JP | $15K | 4K | 0.10 |
| Olympus Corp. | Long | Equity-common | JP | $21K | 2K | 0.14 |
| OMV AG | Long | Equity-common | AT | $22K | 462 | 0.15 |
| Ono Pharmaceutical Co. Ltd. (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $15K | 800 | 0.10 |
| Open House Group Co. Ltd. (Open House Group Co Ltd) | Long | Equity-common | JP | $10K | 300 | 0.07 |
| Open Text Corp. | Long | Equity-common | CA | $9K | 267 | 0.06 |
| Oracle Corp. (Oracle Corp Japan) | Long | Equity-common | JP | $15K | 200 | 0.10 |
| Orange SA | Long | Equity-common | FR | $36K | 3K | 0.24 |
| Orica Ltd. | Long | Equity-common | AU | $9K | 848 | 0.06 |
| Oriental Land Co. Ltd. (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $30K | 900 | 0.20 |
| Origin Energy Ltd. | Long | Equity-common | AU | $16K | 3K | 0.11 |
| Orion Oyj | Long | Equity-common | FI | $12K | 317 | 0.08 |
| ORIX Corp. | Long | Equity-common | JP | $30K | 2K | 0.20 |
| Orkla ASA | Long | Equity-common | NO | $16K | 2K | 0.11 |
| Orsted AS | Long | Equity-common | DK | $7K | 127 | 0.05 |
| Otsuka Corp. | Long | Equity-common | JP | $13K | 300 | 0.09 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $31K | 3K | 0.21 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $19K | 900 | 0.13 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $25K | 240 | 0.17 |
| Parkland Corp. | Long | Equity-common | CA | $17K | 575 | 0.11 |
| Pearson PLC | Long | Equity-common | GB | $16K | 2K | 0.11 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $23K | 765 | 0.15 |
| Pernod Ricard SA | Long | Equity-common | FR | $31K | 183 | 0.20 |
| Persimmon PLC | Long | Equity-common | GB | $6K | 436 | 0.04 |
| Persol Holdings Co. Ltd. (Persol Holdings Co Ltd) | Long | Equity-common | JP | $10K | 6K | 0.07 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $2K | 298 | 0.01 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $23K | 8K | 0.15 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $6K | 128 | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $22K | 2K | 0.15 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $2K | 500 | 0.02 |
| Power Corp. of Canada (Power Corp of Canada) | Long | Equity-common | CA | $12K | 486 | 0.08 |
| Prosus NV | Long | Equity-common | NL | $36K | 1K | 0.24 |
| Prudential PLC | Long | Equity-common | GB | $13K | 1K | 0.08 |
| Prysmian SpA | Long | Equity-common | IT | $24K | 603 | 0.16 |
| Publicis Groupe SA | Long | Equity-common | FR | $29K | 383 | 0.19 |
| Puma SE | Long | Equity-common | DE | $8K | 121 | 0.05 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $9K | 3K | 0.06 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $19K | 2K | 0.13 |
| QIAGEN NV | Long | Equity-common | NL | $9K | 230 | 0.06 |
| Quebecor, Inc. (Quebecor Inc) | Long | Equity-common | CA | $19K | 895 | 0.13 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $2K | 53 | 0.01 |
| Randstad NV | Long | Equity-common | NL | $12K | 222 | 0.08 |
| Rational AG | Long | Equity-common | DE | $5K | 8 | 0.03 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $9K | 147 | 0.06 |
| REA Group Ltd. | Long | Equity-common | AU | $7K | 74 | 0.05 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $42K | 598 | 0.28 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $9K | 200 | 0.06 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $40K | 1K | 0.27 |
| Redeia Corp. SA (Redeia Corp SA) | Long | Equity-common | ES | $9K | 546 | 0.06 |
| Reece Ltd. | Long | Equity-common | AU | $7K | 555 | 0.04 |
| RELX PLC | Long | Equity-common | GB | $53K | 2K | 0.35 |
| Remy Cointreau SA | Long | Equity-common | FR | $4K | 36 | 0.03 |
| Renault SA | Long | Equity-common | FR | $15K | 365 | 0.10 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $26K | 2K | 0.17 |
| Rentokil Initial PLC | Long | Equity-common | GB | $11K | 1K | 0.07 |
| Repsol SA | Long | Equity-common | ES | $35K | 2K | 0.23 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $25K | 379 | 0.17 |
| Rheinmetall AG | Long | Equity-common | DE | $15K | 59 | 0.10 |
| Ricoh Co. Ltd. (Ricoh Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.10 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $24K | 329 | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $24K | 380 | 0.16 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $2K | 144 | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $169K | 619 | 1.13 |
| Roche Holding AG | Long | Equity-common | CH | $10K | 33 | 0.07 |
| Rogers Communications, Inc. (Rogers Communications Inc) | Long | Equity-common | CA | $2K | 53 | 0.01 |
| Rohm Co. Ltd. (Rohm Co Ltd) | Long | Equity-common | JP | $15K | 800 | 0.10 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $28K | 11K | 0.19 |
| Royal Bank of Canada | Long | Equity-common | CA | $64K | 733 | 0.43 |
| RWE AG | Long | Equity-common | DE | $26K | 691 | 0.17 |
| Safran SA | Long | Equity-common | FR | $26K | 163 | 0.17 |
| Sagax AB | Long | Equity-common | SE | $6K | 299 | 0.04 |
| Sage Group PLC (Sage Group PLC/The) | Long | Equity-common | GB | $13K | 1K | 0.08 |
| Salmar ASA | Long | Equity-common | NO | $7K | 146 | 0.05 |
| Sampo Oyj | Long | Equity-common | FI | $34K | 787 | 0.23 |
| Sands China Ltd. | Long | Equity-common | KY | $6K | 2K | 0.04 |
| Sandvik AB | Long | Equity-common | SE | $9K | 502 | 0.06 |
| Sanofi | Long | Equity-common | FR | $93K | 866 | 0.62 |
| Santos Ltd. | Long | Equity-common | AU | $20K | 4K | 0.14 |
| SAP SE | Long | Equity-common | DE | $70K | 541 | 0.47 |
| Saputo, Inc. (Saputo Inc) | Long | Equity-common | CA | $7K | 325 | 0.05 |
| Sartorius AG | Long | Equity-preferred | DE | $12K | 35 | 0.08 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $5K | 23 | 0.04 |
| SBI Holdings, Inc. (SBI Holdings Inc) | Long | Equity-common | JP | $15K | 700 | 0.10 |
| Scentre Group | Long | Equity-common | AU | $2K | 1K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $6K | 31 | 0.04 |
| Schindler Holding AG | Long | Equity-common | CH | $5K | 28 | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $58K | 350 | 0.39 |
| Schroders PLC | Long | Equity-common | GB | $6K | 1K | 0.04 |
| Scout24 SE | Long | Equity-common | DE | $7K | 105 | 0.05 |
| SCSK Corp. | Long | Equity-common | JP | $12K | 700 | 0.08 |
| Seatrium Ltd. | Long | Equity-common | SG | $7K | 71K | 0.05 |
| SEB SA | Long | Equity-common | FR | $5K | 56 | 0.04 |
| Secom Co. Ltd. (Secom Co Ltd) | Long | Equity-common | JP | $27K | 400 | 0.18 |
| Securitas AB | Long | Equity-common | SE | $6K | 778 | 0.04 |
| SEEK Ltd. | Long | Equity-common | AU | $6K | 406 | 0.04 |
| Seiko Epson Corp. | Long | Equity-common | JP | $17K | 1K | 0.12 |
| Sekisui Chemical Co. Ltd. (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $13K | 900 | 0.09 |
| Sekisui House Ltd. | Long | Equity-common | JP | $20K | 1K | 0.13 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $35K | 900 | 0.24 |
| Severn Trent PLC | Long | Equity-common | GB | $2K | 70 | 0.01 |
| SG Holdings Co. Ltd. (SG Holdings Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.09 |
| SGS SA | Long | Equity-common | CH | $2K | 25 | 0.01 |
| Shell PLC | Long | Equity-common | GB | $197K | 6K | 1.32 |
| Shimadzu Corp. | Long | Equity-common | JP | $12K | 445 | 0.08 |
| Shimano, Inc. (Shimano Inc) | Long | Equity-common | JP | $13K | 100 | 0.09 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.31 |
| Shionogi & Co. Ltd. (Shionogi & Co Ltd) | Long | Equity-common | JP | $22K | 500 | 0.15 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $57K | 1K | 0.38 |
| Siemens AG | Long | Equity-common | DE | $43K | 298 | 0.29 |
| Siemens Energy AG | Long | Equity-common | DE | $5K | 377 | 0.03 |
| Siemens Healthineers AG | Long | Equity-common | DE | $9K | 174 | 0.06 |
| Sika AG | Long | Equity-common | CH | $15K | 59 | 0.10 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $9K | 2K | 0.06 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $10K | 1K | 0.07 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $2K | 800 | 0.02 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $3K | 2K | 0.02 |
| Sino Land Co. Ltd. (Sino Land Co Ltd) | Long | Equity-common | HK | $7K | 6K | 0.05 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $10K | 6K | 0.07 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $21K | 2K | 0.14 |
| Skanska AB | Long | Equity-common | SE | $7K | 411 | 0.05 |
| SKF AB | Long | Equity-common | SE | $6K | 366 | 0.04 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2K | 197 | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $8K | 428 | 0.06 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $14K | 434 | 0.10 |
| Snam SpA | Long | Equity-common | IT | $10K | 2K | 0.06 |
| Societe Generale SA | Long | Equity-common | FR | $22K | 889 | 0.15 |
| Sodexo SA | Long | Equity-common | FR | $26K | 255 | 0.18 |
| SoftBank Corp. | Long | Equity-common | JP | $40K | 4K | 0.27 |
| SoftBank Group Corp. | Long | Equity-common | JP | $47K | 1K | 0.31 |
| Solvay SA | Long | Equity-common | BE | $22K | 199 | 0.15 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $14K | 713 | 0.09 |
| Sonova Holding AG | Long | Equity-common | CH | $8K | 34 | 0.05 |
| Sony Group Corp. | Long | Equity-common | JP | $90K | 1K | 0.60 |
| South32 Ltd. | Long | Equity-common | AU | $14K | 6K | 0.09 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $21K | 7K | 0.14 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $7K | 57 | 0.04 |
| Square Enix Holdings Co. Ltd. (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $10K | 300 | 0.07 |
| SSE PLC | Long | Equity-common | GB | $13K | 686 | 0.09 |
| Standard Chartered PLC | Long | Equity-common | GB | $24K | 3K | 0.16 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $133K | 133K | 0.89 |
| Stellantis NV | Long | Equity-common | NL | $51K | 3K | 0.34 |
| STMicroelectronics NV | Long | Equity-common | NL | $24K | 553 | 0.16 |
| Stockland | Long | Equity-common | AU | $16K | 6K | 0.11 |
| Stora Enso Oyj | Long | Equity-common | FI | $7K | 550 | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $9K | 69 | 0.06 |
| Subaru Corp. | Long | Equity-common | JP | $23K | 1K | 0.16 |
| SUMCO Corp. | Long | Equity-common | JP | $14K | 1K | 0.10 |
| Sumitomo Chemical Co. Ltd. (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $10K | 4K | 0.07 |
| Sumitomo Corp. | Long | Equity-common | JP | $34K | 2K | 0.23 |
| Sumitomo Metal Mining Co. Ltd. (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $15K | 500 | 0.10 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $59K | 1K | 0.40 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $11K | 1K | 0.07 |
| Sun Life Financial, Inc. (Sun Life Financial Inc) | Long | Equity-common | CA | $18K | 361 | 0.12 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $36K | 1K | 0.24 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $20K | 2K | 0.14 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $12K | 400 | 0.08 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $9K | 972 | 0.06 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $12K | 46 | 0.08 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $9K | 193 | 0.06 |
| Swedbank AB | Long | Equity-common | SE | $20K | 1K | 0.13 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $7K | 361 | 0.05 |
| Swire Pacific Ltd. | Long | Equity-common | HK | $13K | 2K | 0.09 |
| Swire Properties Ltd. | Long | Equity-common | HK | $11K | 5K | 0.07 |
| Swiss Life Holding AG | Long | Equity-common | CH | $14K | 23 | 0.10 |
| Swiss Prime Site AG | Long | Equity-common | CH | $2K | 26 | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $32K | 306 | 0.21 |
| Swisscom AG | Long | Equity-common | CH | $12K | 20 | 0.08 |
| Symrise AG | Long | Equity-common | DE | $3K | 27 | 0.02 |
| Takeda Pharmaceutical Co. Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $40K | 1K | 0.27 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $7K | 5K | 0.05 |
| TC Energy Corp. | Long | Equity-common | CA | $5K | 131 | 0.03 |
| TDK Corp. | Long | Equity-common | JP | $26K | 700 | 0.17 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $10K | 1K | 0.06 |
| Teck Resources Ltd. | Long | Equity-common | CA | $12K | 271 | 0.08 |
| Tele2 AB | Long | Equity-common | SE | $7K | 911 | 0.05 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $6K | 18K | 0.04 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $8K | 2K | 0.06 |
| Telefonica Deutschland Holding AG | Long | Equity-common | DE | $8K | 4K | 0.05 |
| Telefonica SA | Long | Equity-common | ES | $25K | 6K | 0.17 |
| Telenor ASA | Long | Equity-common | NO | $9K | 832 | 0.06 |
| Teleperformance SE | Long | Equity-common | FR | $10K | 76 | 0.06 |
| Telia Co. AB (Telia Co AB) | Long | Equity-common | SE | $2K | 857 | 0.01 |
| Telstra Group Ltd. | Long | Equity-common | AU | $16K | 7K | 0.11 |
| TELUS Corp. | Long | Equity-common | CA | $2K | 131 | 0.01 |
| Tenaris SA | Long | Equity-common | LU | $23K | 1K | 0.15 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $10K | 1K | 0.07 |
| Tesco PLC | Long | Equity-common | GB | $16K | 5K | 0.10 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $18K | 2K | 0.12 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $26K | 200 | 0.17 |
| Thales SA | Long | Equity-common | FR | $21K | 146 | 0.14 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $13K | 106 | 0.09 |
| TIS, Inc. (TIS Inc) | Long | Equity-common | JP | $13K | 600 | 0.09 |
| TMX Group Ltd. | Long | Equity-common | CA | $16K | 735 | 0.11 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $37K | 2K | 0.25 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $55K | 400 | 0.37 |
| Tokyo Gas Co. Ltd. (Tokyo Gas Co Ltd) | Long | Equity-common | JP | $20K | 900 | 0.14 |
| TOPPAN, Inc. (TOPPAN INC) | Long | Equity-common | JP | $17K | 700 | 0.11 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $10K | 128 | 0.07 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $48K | 797 | 0.32 |
| Tosoh Corp. | Long | Equity-common | JP | $12K | 900 | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $144K | 2K | 0.96 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $21K | 420 | 0.14 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $1K | 48 | 0.01 |
| Toyota Motor Corp. | Long | Equity-common | JP | $167K | 9K | 1.12 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $29K | 500 | 0.20 |
| Transurban Group | Long | Equity-common | AU | $15K | 2K | 0.10 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $7K | 946 | 0.05 |
| Tryg AS (Tryg A/S) | Long | Equity-common | DK | $2K | 106 | 0.01 |
| UBS Group AG | Long | Equity-common | CH | $58K | 2K | 0.39 |
| UCB SA | Long | Equity-common | BE | $2K | 30 | 0.02 |
| Umicore SA | Long | Equity-common | BE | $10K | 441 | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $19K | 783 | 0.13 |
| Unilever PLC | Long | Equity-common | GB | $127K | 3K | 0.85 |
| United Internet AG | Long | Equity-common | DE | $13K | 609 | 0.09 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $15K | 700 | 0.10 |
| United Utilities Group PLC | Long | Equity-common | GB | $2K | 183 | 0.01 |
| Universal Music Group NV | Long | Equity-common | NL | $22K | 830 | 0.15 |
| UOL Group Ltd. | Long | Equity-common | SG | $13K | 3K | 0.09 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $13K | 366 | 0.08 |
| USS Co. Ltd. (USS Co Ltd) | Long | Equity-common | JP | $13K | 800 | 0.09 |
| Valeo SE | Long | Equity-common | FR | $11K | 634 | 0.07 |
| VAT Group AG | Long | Equity-common | CH | $8K | 23 | 0.06 |
| Venture Corp. Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $5K | 573 | 0.03 |
| Veolia Environnement SA | Long | Equity-common | FR | $20K | 690 | 0.13 |
| Verbund AG | Long | Equity-common | AT | $7K | 86 | 0.05 |
| Vestas Wind Systems AS (Vestas Wind Systems A/S) | Long | Equity-common | DK | $9K | 418 | 0.06 |
| Vicinity Ltd. | Long | Equity-common | AU | $7K | 6K | 0.05 |
| Vinci SA | Long | Equity-common | FR | $70K | 631 | 0.47 |
| Vivendi SE | Long | Equity-common | FR | $2K | 222 | 0.01 |
| Vodafone Group PLC | Long | Equity-common | GB | $15K | 15K | 0.10 |
| voestalpine AG | Long | Equity-common | AT | $15K | 561 | 0.10 |
| Volkswagen AG | Long | Equity-preferred | DE | $10K | 89 | 0.07 |
| Volkswagen AG | Long | Equity-common | DE | $5K | 39 | 0.03 |
| Volvo AB | Long | Equity-common | SE | $27K | 1K | 0.18 |
| Volvo AB | Long | Equity-common | SE | $13K | 614 | 0.09 |
| Volvo Car AB | Long | Equity-common | SE | $6K | 1K | 0.04 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $11K | 441 | 0.07 |
| Wartsila Oyj Abp | Long | Equity-common | FI | $7K | 636 | 0.05 |
| Washington H Soul Pattinson & Co. Ltd. (Washington H Soul Pattinson & Co Ltd) | Long | Equity-common | AU | $23K | 1K | 0.16 |
| Welcia Holdings Co. Ltd. (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $10K | 600 | 0.07 |
| Wendel SE | Long | Equity-common | FR | $10K | 125 | 0.07 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $21K | 617 | 0.14 |
| West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $6K | 82 | 0.04 |
| Westpac Banking Corp. | Long | Equity-common | AU | $23K | 2K | 0.16 |
| WH Group Ltd. | Long | Equity-common | KY | $19K | 37K | 0.13 |
| Wharf Real Estate Investment Co. Ltd. (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | KY | $4K | 1K | 0.03 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $8K | 205 | 0.06 |
| Whitbread PLC | Long | Equity-common | GB | $18K | 418 | 0.12 |
| Wilmar International Ltd. | Long | Equity-common | SG | $14K | 5K | 0.09 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $13K | 316 | 0.09 |
| Wix.com Ltd. | Long | Equity-common | IL | $6K | 61 | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $31K | 255 | 0.21 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $52K | 2K | 0.35 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $30K | 1K | 0.20 |
| Worldline SA (Worldline SA/France) | Long | Equity-common | FR | $5K | 192 | 0.04 |
| WPP PLC | Long | Equity-common | JE | $20K | 2K | 0.13 |
| WSP Global, Inc. (WSP Global Inc) | Long | Equity-common | CA | $24K | 172 | 0.16 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $9K | 7K | 0.06 |
| Yamaha Motor Co. Ltd. (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $21K | 800 | 0.14 |
| Yamato Holdings Co. Ltd. (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $13K | 800 | 0.09 |
| Yara International ASA | Long | Equity-common | NO | $13K | 341 | 0.09 |
| ZOZO, Inc. (ZOZO Inc) | Long | Equity-common | JP | $11K | 600 | 0.07 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8K | 17 | 0.05 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Mary M. VanDeWeghe
Patrick G. Halter
Craig Damos
Katharin S. Dyer
Leroy T. Barnes, Jr
Ken McCullum
Kamal Bhatia
Karen McMillan
Fritz S. Hirsch
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Ice Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Refinitiv US Holdings Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.