C000002757 Holdings — The Continental Small Company Series
All 500 reported holdings of The Continental Small Company Series (C000002757) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 8.87% | $586.80M |
| Dimensional Holdings Inc. | 8.81% | $582.56M |
| Citibank NA | 2.25% | $149.00M |
| BAWAG Group AG | 1.21% | $79.95M |
| PSP Swiss Property AG | 0.89% | $58.81M |
| Swiss Prime Site AG | 0.84% | $55.72M |
| Rexel SA | 0.77% | $51.25M |
| Helvetia Baloise Holding AG | 0.76% | $50.37M |
| Ackermans & van Haaren NV | 0.76% | $50.30M |
| Orion Oyj | 0.73% | $48.54M |
| Belimo Holding AG | 0.73% | $48.40M |
| Ringkjoebing Landbobank A/S | 0.67% | $44.59M |
| Gaztransport Et Technigaz SA | 0.67% | $44.26M |
| Spie SA | 0.66% | $43.70M |
| Konecranes Oyj | 0.65% | $42.74M |
| Accelleron Industries AG | 0.64% | $42.51M |
| Nkt A/s | 0.61% | $40.29M |
| Telecom Italia SpA/Milano | 0.61% | $40.18M |
| GEA Group AG | 0.61% | $40.12M |
| Carrefour SA | 0.59% | $39.19M |
| Swissquote Group Holding SA | 0.56% | $36.87M |
| Jyske Bank A/S | 0.55% | $36.56M |
| Nexans SA | 0.55% | $36.55M |
| Fresenius Medical Care AG | 0.54% | $35.42M |
| Symrise AG | 0.53% | $35.26M |
| Elis SA | 0.53% | $34.93M |
| Saipem SpA | 0.52% | $34.72M |
| Italgas SpA | 0.52% | $34.47M |
| Aurubis AG | 0.52% | $34.16M |
| AL Sydbank | 0.50% | $33.07M |
| Flughafen Zurich AG | 0.49% | $32.47M |
| Akzo Nobel NV | 0.49% | $32.32M |
| thyssenkrupp AG | 0.48% | $31.83M |
| Acciona SA | 0.47% | $31.38M |
| Indra Sistemas SA | 0.46% | $30.70M |
| Hensoldt AG | 0.46% | $30.59M |
| ALK-Abello A/S | 0.46% | $30.56M |
| Siegfried Holding AG | 0.46% | $30.37M |
| Technip Energies NV | 0.46% | $30.31M |
| Allreal Holding AG | 0.46% | $30.24M |
| Huber + Suhner AG | 0.45% | $30.06M |
| Scor SE | 0.45% | $29.62M |
| Alstom SA | 0.45% | $29.47M |
| Mobimo Holding AG | 0.44% | $29.27M |
| Galenica AG | 0.43% | $28.30M |
| LEG Immobilien SE | 0.43% | $28.21M |
| Nordex SE | 0.42% | $28.10M |
| Bankinter SA | 0.42% | $27.85M |
| voestalpine AG | 0.42% | $27.77M |
| Kesko Oyj | 0.42% | $27.64M |
| Iss A/s | 0.41% | $27.17M |
| Temenos AG | 0.40% | $26.71M |
| Evonik Industries AG | 0.40% | $26.51M |
| Andritz AG | 0.40% | $26.48M |
| Georg Fischer AG | 0.40% | $26.41M |
| SBM Offshore NV | 0.40% | $26.25M |
| Brenntag SE | 0.39% | $26.07M |
| Vallourec SACA | 0.39% | $25.47M |
| Lottomatica Group Spa | 0.38% | $25.30M |
| Lotus Bakeries NV | 0.37% | $24.63M |
| Freenet AG | 0.37% | $24.58M |
| Sulzer AG | 0.37% | $24.22M |
| Buzzi SpA | 0.37% | $24.15M |
| Renault SA | 0.36% | $24.05M |
| Aegon Ltd | 0.36% | $23.92M |
| Avolta AG | 0.36% | $23.86M |
| Aalberts NV | 0.36% | $23.67M |
| Azimut Holding SpA | 0.35% | $23.46M |
| A2A SpA | 0.35% | $23.41M |
| Inficon Holding AG | 0.35% | $23.34M |
| Valiant Holding AG | 0.34% | $22.73M |
| Banco Comercial Portugues SA | 0.34% | $22.34M |
| Scout24 SE | 0.33% | $21.91M |
| Elisa Oyj | 0.33% | $21.81M |
| KION Group AG | 0.33% | $21.79M |
| VAT Group AG | 0.33% | $21.76M |
| Banca Generali SpA | 0.33% | $21.71M |
| Swatch Group AG/The | 0.33% | $21.63M |
| Koninklijke BAM Groep NV | 0.32% | $21.03M |
| TAG Immobilien AG | 0.32% | $21.01M |
| Porsche Automobil Holding SE | 0.31% | $20.69M |
| Metso Oyj | 0.31% | $20.56M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.31% | $20.55M |
| Kerry Group PLC | 0.31% | $20.46M |
| Enagas SA | 0.31% | $20.43M |
| Hera SpA | 0.31% | $20.22M |
| Fuchs SE | 0.30% | $20.04M |
| Bilfinger SE | 0.30% | $19.81M |
| Cembra Money Bank AG | 0.30% | $19.75M |
| Logitech International SA | 0.30% | $19.53M |
| Arcadis NV | 0.30% | $19.53M |
| Accor SA | 0.29% | $19.46M |
| Sonova Holding AG | 0.29% | $19.40M |
| Ipsen SA | 0.29% | $19.37M |
| Viscofan SA | 0.29% | $19.24M |
| Koninklijke Vopak NV | 0.29% | $19.09M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.29% | $19.03M |
| Sampo Oyj | 0.29% | $18.99M |
| Brunello Cucinelli SpA | 0.28% | $18.57M |
| Stora Enso Oyj | 0.28% | $18.45M |
| Royal Unibrew A/S | 0.28% | $18.33M |
| Eurofins Scientific SE | 0.27% | $18.12M |
| Bucher Industries AG | 0.27% | $18.03M |
| Technogym SpA | 0.27% | $17.83M |
| Maire SpA | 0.27% | $17.68M |
| Bkw AG | 0.27% | $17.60M |
| Rubis SCA | 0.26% | $17.38M |
| Valmet Oyj | 0.26% | $17.20M |
| Tui AG | 0.26% | $16.99M |
| SFS Group AG | 0.25% | $16.86M |
| FLSmidth & Co A/S | 0.25% | $16.64M |
| Banque Cantonale Vaudoise | 0.25% | $16.52M |
| Huhtamaki Oyj | 0.25% | $16.50M |
| Wienerberger AG | 0.25% | $16.50M |
| Berner Kantonalbank AG | 0.25% | $16.41M |
| Arkema SA | 0.25% | $16.41M |
| Qiagen NV | 0.25% | $16.40M |
| Vontobel Holding AG | 0.25% | $16.23M |
| Hiab Oyj | 0.24% | $16.17M |
| Kardex Holding AG | 0.24% | $16.07M |
| Imcd NV | 0.24% | $16.07M |
| Magnum Ice Cream Co NV/The | 0.24% | $16.03M |
| SIG Group AG | 0.24% | $15.98M |
| Redeia Corp SA | 0.24% | $15.95M |
| VZ Holding AG | 0.24% | $15.81M |
| Zalando SE | 0.24% | $15.74M |
| Koninklijke Heijmans N.V | 0.24% | $15.64M |
| Edenred SE | 0.24% | $15.56M |
| Glanbia PLC | 0.23% | $15.37M |
| Mapfre SA | 0.23% | $15.28M |
| Aroundtown SA | 0.23% | $15.23M |
| Granges AB | 0.23% | $15.16M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.23% | $14.97M |
| Luzerner Kantonalbank AG | 0.23% | $14.92M |
| UNIQA Insurance Group AG | 0.23% | $14.90M |
| SOL SpA | 0.22% | $14.87M |
| Emmi AG | 0.22% | $14.84M |
| DKSH Holding AG | 0.22% | $14.79M |
| flatexDEGIRO SE | 0.22% | $14.72M |
| Aixtron SE | 0.22% | $14.66M |
| Kalmar Oyj | 0.22% | $14.58M |
| Krones AG | 0.22% | $14.51M |
| RENK Group AG | 0.22% | $14.45M |
| Per Aarsleff Holding A/S | 0.22% | $14.34M |
| Teleperformance SE | 0.22% | $14.31M |
| CTS Eventim AG & Co KGaA | 0.22% | $14.29M |
| Adecco Group AG | 0.22% | $14.26M |
| Sodexo SA | 0.21% | $14.12M |
| Syensqo SA | 0.21% | $14.08M |
| K+s AG | 0.21% | $14.06M |
| Nemetschek SE | 0.21% | $14.04M |
| Bufab AB | 0.21% | $13.90M |
| St Galler Kantonalbank AG | 0.21% | $13.83M |
| AT&S Austria Technologie & Systemtechnik AG | 0.21% | $13.79M |
| United Internet AG | 0.21% | $13.69M |
| Reply SpA | 0.21% | $13.67M |
| Davide Campari-Milano NV | 0.21% | $13.65M |
| Coface SA | 0.21% | $13.63M |
| International Petroleum Corp | 0.20% | $13.56M |
| Allfunds Group Plc | 0.20% | $13.44M |
| Unicaja Banco SA | 0.20% | $13.28M |
| Kemira Oyj | 0.20% | $13.27M |
| Mandatum Oyj | 0.20% | $13.20M |
| Sonae SGPS SA | 0.20% | $13.15M |
| Bechtle AG | 0.20% | $13.05M |
| D'ieteren Group | 0.20% | $12.94M |
| EFG International AG | 0.20% | $12.93M |
| dormakaba Holding AG | 0.20% | $12.93M |
| SUSS MicroTec SE | 0.19% | $12.88M |
| Sopra Steria Group | 0.19% | $12.88M |
| Alm Brand A/S | 0.19% | $12.61M |
| Barry Callebaut AG | 0.19% | $12.52M |
| Puma SE | 0.19% | $12.44M |
| Ses SA | 0.19% | $12.37M |
| Vidrala SA | 0.18% | $12.24M |
| Telekom Austria AG | 0.18% | $12.14M |
| Van Lanschot Kempen NV | 0.18% | $12.14M |
| Logista Integral SA | 0.18% | $12.13M |
| Ayvens SA | 0.18% | $11.91M |
| Iveco Group NV | 0.18% | $11.84M |
| Netcompany Group A/S | 0.18% | $11.77M |
| Eurazeo SE | 0.18% | $11.76M |
| Pirelli & C SpA | 0.18% | $11.69M |
| CIE Automotive SA | 0.18% | $11.68M |
| Intershop Holding AG | 0.18% | $11.61M |
| Signify NV | 0.17% | $11.49M |
| Sacyr SA | 0.17% | $11.48M |
| TKH Group NV | 0.17% | $11.27M |
| Randstad NV | 0.17% | $11.15M |
| Acerinox SA | 0.17% | $11.09M |
| Delivery Hero SE | 0.17% | $11.05M |
| Deme Group NV | 0.17% | $11.01M |
| Bekaert SA | 0.16% | $10.79M |
| Ipsos SA | 0.16% | $10.71M |
| Iren SpA | 0.16% | $10.66M |
| Zuger Kantonalbank | 0.16% | $10.56M |
| Jenoptik AG | 0.16% | $10.53M |
| Rockwool A/s | 0.16% | $10.41M |
| Sunrise Communications AG | 0.16% | $10.36M |
| Eiffage SA | 0.16% | $10.34M |
| Solvay SA | 0.16% | $10.32M |
| Faes Farma SA | 0.16% | $10.32M |
| Hugo Boss AG | 0.16% | $10.30M |
| Europris ASA | 0.16% | $10.28M |
| Aperam SA | 0.16% | $10.27M |
| Outokumpu Oyj | 0.15% | $10.23M |
| REN - Redes Energeticas Nacionais SGPS SA | 0.15% | $10.13M |
| H Lundbeck A/S | 0.15% | $10.09M |
| Rational AG | 0.15% | $9.98M |
| Ncc Ab | 0.15% | $9.97M |
| Clas Ohlson AB | 0.15% | $9.93M |
| Fagron | 0.15% | $9.91M |
| Burckhardt Compression Holding AG | 0.15% | $9.83M |
| Bravida Holding AB | 0.15% | $9.73M |
| Kitron ASA | 0.15% | $9.70M |
| Fluidra SA | 0.14% | $9.49M |
| Gimv NV | 0.14% | $9.46M |
| Interpump Group SpA | 0.14% | $9.45M |
| DWS Group GmbH & Co KGaA | 0.14% | $9.37M |
| Lindab International AB | 0.14% | $9.36M |
| Beijer Alma AB | 0.14% | $9.33M |
| BioMerieux | 0.14% | $9.27M |
| Valeo SE | 0.14% | $9.19M |
| Fdj United | 0.14% | $9.15M |
| AddLife AB | 0.14% | $9.07M |
| Interroll Holding AG | 0.14% | $9.00M |
| Scandic Hotels Group AB | 0.14% | $8.97M |
| Logitech International SA | 0.14% | $8.97M |
| Jungheinrich AG | 0.13% | $8.80M |
| Galp Energia SGPS SA | 0.13% | $8.79M |
| Credito Emiliano SpA | 0.13% | $8.77M |
| Schouw & Co A/S | 0.13% | $8.74M |
| Bavarian Nordic A/S | 0.13% | $8.72M |
| Elecnor SA | 0.13% | $8.64M |
| Laboratorios Farmaceuticos Rovi SA | 0.13% | $8.61M |
| Ebro Foods SA | 0.13% | $8.57M |
| Viohalco SA | 0.13% | $8.55M |
| Do & Co. AG | 0.13% | $8.51M |
| Trigano SA | 0.13% | $8.51M |
| Stroeer SE & Co KGaA | 0.13% | $8.44M |
| Colruyt Group N.V | 0.13% | $8.40M |
| Danieli & C Officine Meccaniche SpA | 0.13% | $8.38M |
| Nolato AB | 0.12% | $8.27M |
| Zealand Pharma A/S | 0.12% | $8.21M |
| Tecnicas Reunidas SA | 0.12% | $8.20M |
| Meitav Investment House Ltd | 0.12% | $8.14M |
| Bossard Holding AG | 0.12% | $8.13M |
| Liechtensteinische Landesbank AG | 0.12% | $8.11M |
| Alten SA | 0.12% | $8.08M |
| Elmos Semiconductor SE | 0.12% | $7.99M |
| Ageas SA/NV | 0.12% | $7.91M |
| Evn AG | 0.12% | $7.88M |
| Melexis NV | 0.12% | $7.86M |
| Tieto Oyj | 0.12% | $7.83M |
| Grifols SA | 0.12% | $7.82M |
| Tamburi Investment Partners SpA | 0.12% | $7.82M |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.12% | $7.81M |
| Umicore SA | 0.12% | $7.76M |
| Solaria Energia y Medio Ambiente SA | 0.12% | $7.75M |
| Nyfosa AB | 0.12% | $7.76M |
| ID Logistics Group SACA | 0.12% | $7.63M |
| De' Longhi SpA | 0.11% | $7.60M |
| Pandora A/S | 0.11% | $7.60M |
| Webuild SpA | 0.11% | $7.36M |
| Vaisala Oyj | 0.11% | $7.34M |
| Schaeffler AG | 0.11% | $7.30M |
| Bittium Oyj | 0.11% | $7.20M |
| Deutz AG | 0.11% | $7.16M |
| KWS Saat SE & Co KGaA | 0.11% | $7.14M |
| Salzgitter AG | 0.11% | $7.10M |
| Vaudoise Assurances Holding SA | 0.11% | $7.10M |
| Nexi SpA | 0.11% | $7.08M |
| Vicat SACA | 0.11% | $7.07M |
| Jungfraubahn Holding AG | 0.11% | $7.04M |
| Bilia AB | 0.11% | $7.02M |
| Danieli & C Officine Meccaniche SpA | 0.11% | $6.99M |
| OVS SpA | 0.11% | $6.99M |
| D/S Norden A/S | 0.11% | $6.99M |
| Sixt SE | 0.11% | $6.97M |
| Implenia AG | 0.11% | $6.96M |
| Sinch AB | 0.10% | $6.94M |
| Glanbia PLC | 0.10% | $6.93M |
| Ctp NV | 0.10% | $6.92M |
| Derichebourg SA | 0.10% | $6.89M |
| Aryzta AG | 0.10% | $6.89M |
| Aeroports de Paris SA | 0.10% | $6.87M |
| Scatec ASA | 0.10% | $6.87M |
| Inwido AB | 0.10% | $6.86M |
| Bure Equity AB | 0.10% | $6.85M |
| Pharma Mar SA | 0.10% | $6.83M |
| Bergman & Beving AB | 0.10% | $6.83M |
| New Wave Group AB | 0.10% | $6.78M |
| JCDecaux SE | 0.10% | $6.78M |
| Corbion NV | 0.10% | $6.76M |
| Telecom Italia SpA/Milano | 0.10% | $6.75M |
| Cairn Homes PLC | 0.10% | $6.73M |
| Clariant AG | 0.10% | $6.72M |
| Societe BIC SA | 0.10% | $6.68M |
| Infrastrutture Wireless Italiane SpA | 0.10% | $6.64M |
| Torm PLC | 0.10% | $6.63M |
| Duerr AG | 0.10% | $6.60M |
| Burkhalter Holding AG | 0.10% | $6.54M |
| ALSO Holding AG | 0.10% | $6.50M |
| Kontron AG | 0.10% | $6.49M |
| Befesa SA | 0.10% | $6.47M |
| Sixt SE | 0.10% | $6.45M |
| ACEA SpA | 0.10% | $6.43M |
| Basic-Fit NV | 0.10% | $6.37M |
| Landis+Gyr Group AG | 0.10% | $6.36M |
| Grenergy Renovables SA | 0.10% | $6.36M |
| Elekta AB | 0.09% | $6.18M |
| Cementir Holding NV | 0.09% | $6.16M |
| Forbo Holding AG | 0.09% | $6.15M |
| Uie PLC | 0.09% | $6.15M |
| Attendo AB | 0.09% | $6.13M |
| Ypsomed Holding AG | 0.09% | $6.13M |
| Vossloh AG | 0.09% | $6.11M |
| Atea ASA | 0.09% | $6.08M |
| Unipol Assicurazioni SpA | 0.09% | $6.00M |
| Strabag SE | 0.09% | $5.91M |
| Galapagos NV | 0.09% | $5.89M |
| Demant A/S | 0.09% | $5.88M |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.09% | $5.87M |
| Cloetta AB | 0.09% | $5.86M |
| Almirall SA | 0.09% | $5.85M |
| Scandi Standard AB | 0.09% | $5.86M |
| RTL Group SA | 0.09% | $5.85M |
| Navigator Co SA/The | 0.09% | $5.85M |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 0.09% | $5.81M |
| 1&1 AG | 0.09% | $5.79M |
| Nos Sgps SA | 0.09% | $5.73M |
| Electricite de Strasbourg SA | 0.09% | $5.70M |
| OEM International AB | 0.09% | $5.68M |
| Billerud Aktiebolag | 0.09% | $5.67M |
| AFI Properties Ltd | 0.09% | $5.63M |
| Virbac SACA | 0.09% | $5.63M |
| Vivendi SE | 0.08% | $5.62M |
| Zehnder Group AG | 0.08% | $5.59M |
| Ambea AB | 0.08% | $5.58M |
| Exosens SAS | 0.08% | $5.53M |
| AMG Critical Materials NV | 0.08% | $5.51M |
| Betsson AB | 0.08% | $5.51M |
| Jm Ab | 0.08% | $5.49M |
| Suedzucker AG | 0.08% | $5.49M |
| ERG SpA | 0.08% | $5.47M |
| Alleima AB | 0.08% | $5.45M |
| Forvia SE | 0.08% | $5.43M |
| Viridien | 0.08% | $5.35M |
| Sesa SpA | 0.08% | $5.33M |
| Melia Hotels International SA | 0.08% | $5.32M |
| Brembo NV | 0.08% | $5.32M |
| Hiag Immobilien Holding AG | 0.08% | $5.31M |
| Nokian Renkaat Oyj | 0.08% | $5.29M |
| SkiStar AB | 0.08% | $5.29M |
| AcadeMedia AB | 0.08% | $5.26M |
| Dios Fastigheter AB | 0.08% | $5.23M |
| Storskogen Group AB | 0.08% | $5.18M |
| Avio SpA | 0.08% | $5.17M |
| Fielmann Group AG | 0.08% | $5.17M |
| Oesterreichische Post AG | 0.08% | $5.16M |
| Seb SA | 0.08% | $5.11M |
| Siltronic AG | 0.08% | $5.09M |
| CA Immobilien Anlagen AG | 0.08% | $5.07M |
| Moltiply Group SpA | 0.08% | $5.07M |
| Mobilezone Holding AG | 0.08% | $5.05M |
| Cewe Stiftung & Co KGAA | 0.08% | $5.05M |
| Draegerwerk AG & Co KGaA | 0.08% | $5.03M |
| Flow Traders Ltd | 0.08% | $5.01M |
| Opmobility | 0.07% | $4.94M |
| Aumovio SE | 0.07% | $4.93M |
| Sanoma Oyj | 0.07% | $4.92M |
| Blue Square Real Estate Ltd | 0.07% | $4.87M |
| SAF-Holland SE | 0.07% | $4.85M |
| Daetwyler Holding AG | 0.07% | $4.83M |
| Fuchs SE | 0.07% | $4.83M |
| Eckert & Ziegler SE | 0.07% | $4.78M |
| Enav SpA | 0.07% | $4.76M |
| Mivtach Shamir Holdings Ltd | 0.07% | $4.72M |
| Fincantieri SpA | 0.07% | $4.72M |
| Banca IFIS SpA | 0.07% | $4.69M |
| Wacker Neuson SE | 0.07% | $4.69M |
| Oil Refineries Ltd | 0.07% | $4.67M |
| Swatch Group AG/The | 0.07% | $4.67M |
| Banque Cantonale de Geneve | 0.07% | $4.66M |
| Pharming Group NV | 0.07% | $4.65M |
| Afry Ab | 0.07% | $4.64M |
| Stadler Rail AG | 0.07% | $4.63M |
| Mayr Melnhof Karton AG | 0.07% | $4.63M |
| Sipef NV | 0.07% | $4.62M |
| Hornbach Holding AG & Co KGaA | 0.07% | $4.61M |
| Romande Energie Holding SA | 0.07% | $4.57M |
| Lanxess AG | 0.07% | $4.56M |
| PVA TePla AG | 0.07% | $4.55M |
| Cancom SE | 0.07% | $4.53M |
| Etablissements Maurel et Prom SA | 0.07% | $4.52M |
| Hoist Finance AB | 0.07% | $4.52M |
| Alrov Properties and Lodgings Ltd | 0.07% | $4.51M |
| Mersen SA | 0.07% | $4.50M |
| Irish Continental Group PLC | 0.07% | $4.51M |
| Cellcom Israel Ltd | 0.07% | $4.48M |
| NCAB Group AB | 0.07% | $4.47M |
| Alzchem Group AG | 0.07% | $4.46M |
| NP3 Fastigheter AB | 0.07% | $4.44M |
| Alimak Group AB | 0.07% | $4.45M |
| Verbio SE | 0.07% | $4.44M |
| Modern Times Group MTG AB | 0.07% | $4.42M |
| Barco NV | 0.07% | $4.36M |
| Equital Ltd | 0.06% | $4.28M |
| Oberbank AG | 0.06% | $4.25M |
| Aktia Bank Oyj | 0.06% | $4.21M |
| Ratos AB | 0.06% | $4.19M |
| Bluenord Asa | 0.06% | $4.18M |
| Plazza AG | 0.06% | $4.16M |
| Porr Ag | 0.06% | $4.12M |
| Inrom Construction Industries Ltd | 0.06% | $4.05M |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.06% | $4.04M |
| Summit Real Estate Holdings Ltd | 0.06% | $4.04M |
| Bonheur ASA | 0.06% | $4.00M |
| Altamir | 0.06% | $3.93M |
| Glenveagh Properties PLC | 0.06% | $3.89M |
| Remy Cointreau SA | 0.06% | $3.88M |
| Walliser Kantonalbank | 0.06% | $3.88M |
| Matas A/S | 0.06% | $3.87M |
| Instalco AB | 0.06% | $3.87M |
| FLEX LNG Ltd | 0.06% | $3.85M |
| Cie Financiere Tradition SA | 0.06% | $3.84M |
| Danel Adir Yeoshua Ltd | 0.06% | $3.83M |
| Delta Galil Ltd | 0.06% | $3.80M |
| Zug Estates Holding AG | 0.06% | $3.78M |
| Emeis SA | 0.06% | $3.78M |
| Gilat Satellite Networks Ltd | 0.06% | $3.77M |
| JOST Werke SE | 0.06% | $3.76M |
| KSB SE & Co KGaA | 0.06% | $3.75M |
| Dno Asa | 0.06% | $3.74M |
| Washtec AG | 0.06% | $3.72M |
| Fox Wizel Ltd | 0.06% | $3.71M |
| RAI Way SpA | 0.06% | $3.64M |
| Naturenergie Holding AG | 0.05% | $3.61M |
| Qiagen NV | 0.05% | $3.59M |
| Softwareone Holding AG | 0.05% | $3.55M |
| Stef SA | 0.05% | $3.55M |
| Fiskars OYJ Abp | 0.05% | $3.51M |
| Olvi Oyj | 0.05% | $3.49M |
| Scope Metals Group Ltd | 0.05% | $3.49M |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.05% | $3.47M |
| BioGaia AB | 0.05% | $3.46M |
| Vgp NV | 0.05% | $3.46M |
| VIEL & Cie SA | 0.05% | $3.44M |
| Atoss Software SE | 0.05% | $3.45M |
| Veidekke ASA | 0.05% | $3.43M |
| Borregaard ASA | 0.05% | $3.41M |
| Azorim-Investment Development & Construction Co Ltd | 0.05% | $3.38M |
| Proximus SADP | 0.05% | $3.36M |
| Carl Zeiss Meditec AG | 0.05% | $3.35M |
| Terveystalo Oyj | 0.05% | $3.35M |
| RaySearch Laboratories AB | 0.05% | $3.34M |
| Nedap NV | 0.05% | $3.32M |
| Elkem ASA | 0.05% | $3.30M |
| Systemair AB | 0.05% | $3.28M |
| Cie des Alpes | 0.05% | $3.27M |
| Autoneum Holding AG | 0.05% | $3.27M |
| Dometic Group AB | 0.05% | $3.27M |
| Cibus Real Estate AB publ | 0.05% | $3.25M |
| Bell Food Group AG | 0.05% | $3.25M |
| Corp ACCIONA Energias Renovables SA | 0.05% | $3.25M |
| Kinepolis Group NV | 0.05% | $3.24M |
| CTT-Correios de Portugal SA | 0.05% | $3.23M |
| Dynavox Group AB | 0.05% | $3.21M |
| Palfinger AG | 0.05% | $3.21M |
| Wacker Chemie AG | 0.05% | $3.21M |
| Tessenderlo Group SA | 0.05% | $3.20M |
| Recticel SA | 0.05% | $3.19M |
| Mips Ab | 0.05% | $3.19M |
| Thermador Groupe | 0.05% | $3.18M |
| Metsa Board Oyj | 0.05% | $3.16M |
| AQ Group AB | 0.05% | $3.11M |
| Puuilo Oyj | 0.05% | $3.09M |
| Medacta Group SA | 0.05% | $3.08M |
| IDI Insurance Co Ltd | 0.05% | $3.07M |
| MFE-MediaForEurope NV | 0.05% | $3.06M |
| EVS Broadcast Equipment SA | 0.05% | $3.06M |
| Clariane SE | 0.05% | $3.04M |
| Miquel y Costas & Miquel SA | 0.05% | $3.04M |
| IONOS Group SE | 0.05% | $3.03M |
| SMA Solar Technology AG | 0.05% | $3.01M |
| Mlp SE | 0.05% | $3.01M |
| Dfds A/S | 0.04% | $2.97M |
| TX Group AG | 0.04% | $2.97M |
| Aker Solutions ASA | 0.04% | $2.97M |
| Kaufman & Broad SA | 0.04% | $2.97M |
| Imerys SA | 0.04% | $2.93M |
| Electrolux Professional AB | 0.04% | $2.92M |
| Invisio Ab | 0.04% | $2.90M |
| Aegon Ltd | 0.04% | $2.89M |
| Electrolux AB | 0.04% | $2.87M |
| Tecan Group AG | 0.04% | $2.87M |
| Max Stock Ltd | 0.04% | $2.86M |
| Eramet SA | 0.04% | $2.82M |
| Robertet SA | 0.04% | $2.80M |
| B2 Impact ASA | 0.04% | $2.79M |
C000002757 overview: performance, fees, allocation and SEC filings