C000063374 Holdings — Penn Series Developed International Index Fund
All 671 reported holdings of Penn Series Developed International Index Fund (C000063374) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.50% | $3.55M |
| Hsbc Holdings PLC | 1.48% | $1.50M |
| Roche Holding AG | 1.38% | $1.40M |
| Novartis AG | 1.30% | $1.32M |
| Astrazeneca PLC | 1.29% | $1.31M |
| Nestle' Sa/ag | 1.20% | $1.22M |
| Siemens AG | 1.09% | $1.10M |
| Tokyo Electron Ltd. | 1.00% | $1.02M |
| Shell PLC | 1.00% | $1.01M |
| Mitsubishi Ufj Financial Group, Inc. | 0.97% | $984.19K |
| Bhp Group Ltd. | 0.97% | $979.36K |
| Banco Santander SA | 0.91% | $919.36K |
| Commonwealth Bank Of Australia | 0.87% | $881.97K |
| Allianz SE | 0.82% | $832.62K |
| Schneider Electric SE | 0.82% | $829.84K |
| Kioxia Holdings Corp. | 0.80% | $813.72K |
| Abb Ltd. (ch) | 0.78% | $788.54K |
| Rolls-Royce Holdings PLC | 0.73% | $744.63K |
| Sap SE | 0.73% | $744.38K |
| Toyota Motor Corp. | 0.72% | $734.43K |
| Ubs Group AG | 0.72% | $727.66K |
| Novo Nordisk A/s | 0.70% | $715.36K |
| Totalenergies SE | 0.69% | $701.27K |
| Iberdrola SA | 0.69% | $700.12K |
| Advantest Corp. | 0.69% | $699.48K |
| Siemens Energy AG | 0.67% | $683.26K |
| Banco Bilbao Vizcaya Argentaria SA | 0.65% | $657.09K |
| Sumitomo Mitsui Financial Group, Inc. | 0.64% | $650.70K |
| Softbank Group Corp. | 0.63% | $638.00K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.63% | $636.57K |
| Safran SA | 0.62% | $628.95K |
| Airbus SE | 0.60% | $611.41K |
| Unilever PLC | 0.59% | $599.00K |
| L'air Liquide SA | 0.57% | $583.57K |
| British American Tobacco PLC | 0.57% | $574.71K |
| Compagnie Financiere Richemont SA | 0.57% | $573.84K |
| Unicredit Spa | 0.56% | $569.35K |
| Hitachi Ltd. | 0.56% | $567.36K |
| Infineon Technologies AG | 0.55% | $560.12K |
| Murata Manufacturing Company Ltd. | 0.54% | $545.56K |
| Sony Group Corp. | 0.54% | $543.35K |
| Bnp Paribas SA | 0.52% | $532.46K |
| Mizuho Financial Group, Inc. | 0.52% | $523.90K |
| Zurich Insurance Group AG | 0.50% | $507.39K |
| Dbs Group Holdings Ltd. | 0.48% | $487.71K |
| L'oreal SA | 0.48% | $487.01K |
| Gsk PLC | 0.48% | $483.84K |
| Rio Tinto PLC | 0.46% | $466.69K |
| Keyence Corp. | 0.46% | $465.05K |
| Fast Retailing Company Ltd. | 0.45% | $461.11K |
| Bp PLC | 0.44% | $447.57K |
| Aia Group Ltd. | 0.44% | $444.94K |
| Intesa Sanpaolo Spa | 0.43% | $433.88K |
| Deutsche Telekom AG | 0.43% | $432.96K |
| Sanofi SA | 0.42% | $428.20K |
| Barclays PLC | 0.42% | $424.62K |
| Recruit Holdings Co. Ltd. | 0.42% | $424.43K |
| Ing Groep NV | 0.41% | $417.55K |
| Enel Spa | 0.40% | $404.49K |
| Lloyds Banking Group PLC | 0.39% | $393.50K |
| Westpac Banking Corp. | 0.37% | $378.13K |
| National Grid PLC | 0.37% | $376.65K |
| Mitsubishi Corp. | 0.37% | $374.53K |
| National Australia Bank Ltd. | 0.36% | $365.00K |
| Tokio Marine Holdings, Inc. | 0.36% | $364.94K |
| Axa SA | 0.36% | $363.39K |
| Atlas Copco Ab | 0.36% | $363.22K |
| Anheuser-Busch Inbev Sa/nv | 0.34% | $343.41K |
| Shin-Etsu Chemical Company Ltd. | 0.33% | $335.64K |
| Bae Systems PLC | 0.33% | $334.69K |
| Investor Ab | 0.33% | $332.62K |
| Anz Group Holdings Ltd. | 0.33% | $332.10K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.33% | $331.17K |
| Mitsubishi Heavy Industries Ltd. | 0.32% | $329.48K |
| Wesfarmers Ltd. | 0.32% | $323.05K |
| Natwest Group PLC | 0.32% | $322.25K |
| Mitsubishi Electric Corp. | 0.31% | $319.07K |
| Spotify Technology SA | 0.31% | $316.80K |
| Vinci SA | 0.31% | $314.59K |
| Mitsui & Co. Ltd. | 0.31% | $312.74K |
| Industria De Diseno Textil SA | 0.31% | $312.45K |
| Nokia Oyj (nokia Corp) | 0.31% | $309.89K |
| Panasonic Holdings Corp. | 0.30% | $301.03K |
| Glencore PLC | 0.29% | $296.05K |
| Oversea-Chinese Banking Corp. Ltd. | 0.29% | $295.36K |
| Itochu Corp. | 0.29% | $293.30K |
| Macquarie Group Ltd. | 0.28% | $287.02K |
| Fujikura Ltd. | 0.28% | $285.42K |
| Deutsche Bank AG | 0.28% | $284.82K |
| Nordea Bank Abp | 0.26% | $267.95K |
| Engie SA | 0.26% | $262.15K |
| Relx PLC | 0.26% | $261.99K |
| Societe Generale SA | 0.26% | $261.55K |
| Argenx SE | 0.26% | $259.52K |
| Prosus NV | 0.25% | $258.07K |
| Hoya Corp. | 0.25% | $258.08K |
| Essilorluxottica SA | 0.25% | $256.31K |
| Hong Kong Exchanges And Clearing Ltd. | 0.25% | $255.15K |
| Dhl Group | 0.25% | $253.46K |
| Renesas Electronics Corp. | 0.25% | $253.12K |
| Compass Group PLC | 0.25% | $249.78K |
| Nebius Group NV | 0.24% | $248.55K |
| Bayer AG | 0.24% | $248.11K |
| Asm International NV | 0.24% | $247.25K |
| Sumitomo Electric Industries Ltd. | 0.24% | $244.95K |
| Danone SA | 0.24% | $240.80K |
| Anglo American PLC | 0.24% | $240.50K |
| Volvo Ab | 0.23% | $238.14K |
| Rheinmetall AG | 0.23% | $237.80K |
| Deutsche Boerse AG | 0.23% | $234.02K |
| Blackrock Liquidity Funds | 0.23% | $232.57K |
| Takeda Pharmaceutical Company Ltd. | 0.23% | $232.53K |
| Caixabank SA | 0.23% | $230.15K |
| London Stock Exchange Group PLC | 0.23% | $230.07K |
| Kddi Corp. | 0.22% | $225.09K |
| Standard Chartered PLC | 0.22% | $222.61K |
| Hermes International SA | 0.22% | $219.44K |
| Prysmian Spa | 0.21% | $217.67K |
| Basf SE | 0.21% | $217.55K |
| Swiss Re AG | 0.21% | $216.49K |
| Stmicroelectronics NV | 0.21% | $216.22K |
| Lonza Group AG | 0.21% | $215.87K |
| Ferrari NV | 0.21% | $213.72K |
| Dsv A/s | 0.21% | $211.78K |
| Nintendo Company Ltd. | 0.21% | $211.00K |
| E.on SE | 0.21% | $210.88K |
| Holcim AG | 0.21% | $209.72K |
| Disco Corp. | 0.21% | $208.09K |
| Rio Tinto Ltd. | 0.20% | $204.42K |
| Diageo PLC | 0.20% | $204.36K |
| Legrand SA | 0.20% | $203.16K |
| Orix Corp. | 0.20% | $201.89K |
| Goodman Group | 0.20% | $201.54K |
| Tdk Corp. | 0.20% | $199.67K |
| Sandvik Ab | 0.20% | $199.50K |
| Fanuc Corp. | 0.20% | $198.00K |
| Eni Spa | 0.19% | $197.12K |
| Galderma Group AG | 0.19% | $194.01K |
| Reckitt Benckiser Group PLC | 0.19% | $192.21K |
| Assicurazioni Generali Spa | 0.19% | $190.23K |
| Erste Group Bank AG | 0.19% | $188.58K |
| Japan Tobacco, Inc. | 0.19% | $188.19K |
| Haleon PLC | 0.18% | $187.28K |
| Marubeni Corp. | 0.18% | $186.58K |
| Compagnie De Saint-Gobain SA | 0.18% | $185.72K |
| Daikin Industries Ltd. | 0.18% | $183.05K |
| Tesco PLC | 0.18% | $181.14K |
| Sumitomo Corp. | 0.18% | $180.70K |
| Sse PLC | 0.18% | $179.67K |
| Givaudan SA | 0.18% | $177.65K |
| United Overseas Bank Ltd. | 0.17% | $176.67K |
| Csl Ltd. | 0.17% | $176.16K |
| Daiichi Life Group, Inc. | 0.17% | $175.79K |
| Ucb SA | 0.17% | $173.34K |
| Sandoz Group AG | 0.17% | $173.21K |
| Sea Ltd. | 0.17% | $172.49K |
| Rwe AG | 0.17% | $172.41K |
| Woodside Energy Group Ltd. | 0.17% | $168.58K |
| Softbank Corp. | 0.17% | $167.53K |
| Ibiden Co. Ltd. | 0.16% | $166.08K |
| Mercedes-Benz Group AG | 0.16% | $165.48K |
| Koninklijke Ahold Delhaize NV | 0.16% | $165.07K |
| Danske Bank A/s | 0.16% | $164.08K |
| Assa Abloy Ab | 0.16% | $161.85K |
| Orange SA | 0.16% | $161.07K |
| Teva Pharmaceutical Industries Ltd. | 0.16% | $160.68K |
| Adidas AG | 0.16% | $160.69K |
| Fujitsu Ltd. | 0.16% | $158.96K |
| Komatsu Ltd. | 0.15% | $156.19K |
| Japan Post Bank Co. Ltd. | 0.15% | $156.07K |
| Woolworths Group Ltd. | 0.15% | $156.11K |
| Prudential PLC | 0.15% | $155.59K |
| Alcon AG | 0.15% | $153.94K |
| Ajinomoto (japan) Company, Inc. | 0.15% | $153.13K |
| Bank Leumi Le - Israel Bm | 0.15% | $152.62K |
| Honda Motor Co. Ltd. | 0.15% | $152.23K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.15% | $152.15K |
| Ferrovial NV | 0.15% | $150.31K |
| 3i Group PLC | 0.15% | $149.13K |
| Swedbank Ab | 0.14% | $145.65K |
| Sika AG | 0.14% | $144.15K |
| Telefonaktiebolaget Lm Ericsson | 0.14% | $144.12K |
| Swiss Life Holding AG | 0.14% | $144.00K |
| Kbc Group Sa/nv | 0.14% | $143.96K |
| Sompo Holdings, Inc. | 0.14% | $143.41K |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $143.20K |
| Nec Corp. | 0.14% | $142.44K |
| Transurban Group | 0.14% | $142.06K |
| Sunbelt Rentals Holdings, Inc. | 0.14% | $141.59K |
| Experian PLC | 0.14% | $141.22K |
| Skandinaviska Enskilda Banken Ab | 0.14% | $138.20K |
| Otsuka Holdings Company Ltd. | 0.13% | $133.12K |
| Bank Hapoalim Ltd. | 0.13% | $132.33K |
| Tower Semiconductor Ltd. | 0.13% | $132.05K |
| Daiichi Sankyo Company Ltd. | 0.13% | $131.86K |
| Vestas Wind Systems A/s | 0.13% | $131.40K |
| Imperial Brands PLC | 0.13% | $129.58K |
| Commerzbank AG | 0.13% | $127.70K |
| Lasertec Corp. | 0.13% | $127.06K |
| Resona Holdings, Inc. | 0.12% | $125.17K |
| Mitsubishi Estate Co. Ltd. | 0.12% | $124.96K |
| Repsol SA | 0.12% | $122.90K |
| Qbe Insurance Group Ltd. | 0.12% | $122.03K |
| Ntt, Inc. | 0.12% | $121.95K |
| Arcelormittal SA | 0.12% | $121.79K |
| Veolia Environnement SA | 0.12% | $121.31K |
| Aviva PLC | 0.12% | $121.12K |
| Nomura Holdings, Inc. | 0.12% | $121.16K |
| Amadeus It Group SA | 0.12% | $120.75K |
| Epiroc Ab | 0.12% | $120.28K |
| Kyocera Corp. | 0.12% | $119.76K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.12% | $119.52K |
| Chocoladefabriken Lindt & Spruengli AG | 0.12% | $118.81K |
| Acs Actividades De Construccion Y Servicios SA | 0.12% | $117.09K |
| Vodafone Group PLC | 0.12% | $117.14K |
| Singapore Telecommunications Ltd. | 0.12% | $116.76K |
| Heidelberg Materials AG | 0.12% | $116.75K |
| Aercap Holdings NV | 0.11% | $116.62K |
| Adyen NV | 0.11% | $116.33K |
| Sampo PLC | 0.11% | $116.05K |
| Abn Amro Bank NV | 0.11% | $114.71K |
| Be Semiconductor Industries NV | 0.11% | $113.94K |
| Banca Monte Dei Paschi Di Siena Spa | 0.11% | $113.61K |
| Mitsui Fudosan Company Ltd. | 0.11% | $112.15K |
| Dnb Bank Asa | 0.11% | $111.91K |
| Fujifilm Holdings Corp. | 0.11% | $111.25K |
| Heineken NV | 0.11% | $111.17K |
| Astellas Pharma, Inc. | 0.11% | $111.03K |
| Smc Corp. (jp) | 0.11% | $110.88K |
| Japan Post Holdings Co. Ltd. | 0.11% | $110.22K |
| Intercontinental Hotels Group PLC | 0.11% | $109.83K |
| Bridgestone Corp. | 0.11% | $109.65K |
| Vat Group AG | 0.11% | $109.62K |
| Thales SA | 0.11% | $109.48K |
| Aib Group PLC | 0.11% | $109.35K |
| Aristocrat Leisure Ltd. | 0.11% | $109.12K |
| Techtronic Industries Company Ltd. | 0.11% | $108.17K |
| Toyota Tsusho Corp. | 0.11% | $107.94K |
| Bper Banca Spa | 0.11% | $107.20K |
| Universal Music Group NV | 0.10% | $106.09K |
| Coles Group Ltd. | 0.10% | $105.05K |
| Seven & I Holdings Company Ltd. | 0.10% | $104.33K |
| Geberit AG | 0.10% | $104.10K |
| Fortescue Ltd. | 0.10% | $104.11K |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | $104.03K |
| Next PLC | 0.10% | $104.00K |
| Mtu Aero Engines AG | 0.10% | $103.34K |
| Nn Group NV | 0.10% | $102.75K |
| Equinor Asa | 0.10% | $102.55K |
| Bmw - Bayerische Motoren Werke AG | 0.10% | $102.40K |
| Canon, Inc. | 0.10% | $102.44K |
| Daimler Truck Holding AG | 0.10% | $102.00K |
| Merck Kgaa | 0.10% | $100.59K |
| Henkel AG & Co. Kgaa | 0.10% | $100.44K |
| Leonardo Spa | 0.10% | $100.19K |
| Aena Sme SA | 0.10% | $99.95K |
| Elbit Systems Ltd. | 0.10% | $98.85K |
| Ck Hutchison Holdings Ltd. | 0.10% | $98.55K |
| Publicis Groupe SA | 0.10% | $98.23K |
| Novonesis A/s | 0.10% | $97.52K |
| Kering SA | 0.10% | $96.74K |
| Legal & General Group PLC | 0.09% | $95.69K |
| Koninklijke Philips NV | 0.09% | $94.94K |
| Svenska Handelsbanken Ab | 0.09% | $93.71K |
| Coca-Cola Europacific Partners PLC | 0.09% | $93.41K |
| Eneos Holdings, Inc. | 0.09% | $93.20K |
| Halma PLC | 0.09% | $92.41K |
| Sgs SA | 0.09% | $92.42K |
| Denso Corp. | 0.09% | $92.11K |
| East Japan Railway Company | 0.09% | $91.95K |
| Swisscom AG | 0.09% | $91.79K |
| Schindler Holding AG | 0.09% | $90.73K |
| Furukawa Electric Co. Ltd. (the) | 0.09% | $90.23K |
| Screen Holdings Co. Ltd. | 0.09% | $89.74K |
| Helvetia Baloise Holding AG | 0.09% | $89.49K |
| Koninklijke Kpn NV | 0.09% | $89.23K |
| Kone Corp. | 0.09% | $88.97K |
| Resonac Holdings Corp. | 0.09% | $88.99K |
| Fresenius SE & Co. Kgaa | 0.09% | $88.77K |
| Sun Hung Kai Properties Ltd. | 0.09% | $88.68K |
| Bank Of Ireland Group PLC | 0.09% | $88.32K |
| Kao Corp. | 0.09% | $87.20K |
| Suzuki Motor Corp. | 0.09% | $87.09K |
| Asics Corp. | 0.09% | $87.04K |
| Boc Hong Kong (holdings) Ltd. | 0.09% | $86.82K |
| Banco Bpm Spa | 0.09% | $86.70K |
| Ebara Corp. | 0.08% | $86.16K |
| Vonovia SE | 0.08% | $85.33K |
| Brambles Ltd. | 0.08% | $85.36K |
| Partners Group Holding AG | 0.08% | $85.18K |
| Credit Agricole SA | 0.08% | $84.43K |
| Aeon Co. Ltd. | 0.08% | $84.36K |
| Wartsila Oyj Abp | 0.08% | $83.60K |
| Northern Star Resources Ltd. | 0.08% | $82.88K |
| Inpex Corp. | 0.08% | $82.73K |
| Banco De Sabadell SA | 0.08% | $82.14K |
| Ihi Corp. | 0.08% | $81.04K |
| Antofagasta PLC | 0.08% | $81.00K |
| Hexagon Ab | 0.08% | $79.08K |
| Evolution Mining Ltd. | 0.08% | $78.07K |
| Terumo Corp. | 0.08% | $77.85K |
| Saab Ab | 0.08% | $77.63K |
| A.p. Moller-Maersk A/s | 0.08% | $77.45K |
| Julius Baer Group AG | 0.08% | $77.41K |
| Central Japan Railway Company | 0.08% | $76.84K |
| Dsm Firmenich AG | 0.08% | $76.79K |
| Volkswagen AG | 0.07% | $76.13K |
| Telecom Italia Spa | 0.07% | $75.72K |
| Essity Ab | 0.07% | $75.51K |
| Secom Company Ltd. | 0.07% | $75.48K |
| Alfa Laval Ab | 0.07% | $74.81K |
| Nippon Steel Corp. | 0.07% | $74.50K |
| Jx Advanced Metals Corp. | 0.07% | $74.52K |
| Nova Ltd. | 0.07% | $74.46K |
| Hannover Rueck SE | 0.07% | $73.11K |
| Genmab A/s | 0.07% | $72.92K |
| Kajima Corp. | 0.07% | $72.91K |
| Informa PLC | 0.07% | $72.67K |
| Kubota Corp. | 0.07% | $71.95K |
| Finecobank Banca Fineco Spa | 0.07% | $71.81K |
| Boliden Ab | 0.07% | $71.76K |
| Oriental Land Co. Ltd. | 0.07% | $71.57K |
| Capgemini SE | 0.07% | $71.18K |
| Poste Italiane Spa | 0.07% | $70.67K |
| Daiwa House Industry Co. Ltd. | 0.07% | $70.45K |
| Santos Ltd. | 0.07% | $70.02K |
| Bawag Group AG | 0.07% | $69.97K |
| Terna - Rete Elettrica Nazionale Spa | 0.07% | $69.74K |
| Edp SA | 0.07% | $69.59K |
| Kerry Group PLC | 0.07% | $69.62K |
| Wolters Kluwer NV | 0.07% | $69.19K |
| Telefonica SA | 0.07% | $69.08K |
| Singapore Exchange Ltd. | 0.07% | $69.03K |
| Snam Spa | 0.07% | $68.30K |
| Asahi Kasei Corp. | 0.07% | $67.84K |
| Asahi Group Holdings Ltd. | 0.07% | $67.50K |
| Rentokil Initial PLC | 0.07% | $67.23K |
| Coca-Cola Hbc AG | 0.07% | $67.21K |
| Daifuku Co. Ltd. | 0.07% | $66.45K |
| Bt Group PLC | 0.07% | $66.49K |
| Industrivarden Ab | 0.07% | $66.18K |
| Neste Oyj | 0.06% | $65.82K |
| Telstra Group Ltd. | 0.06% | $65.61K |
| Clp Holdings Ltd. | 0.06% | $65.43K |
| Cellnex Telecom SA | 0.06% | $65.23K |
| Scentre Group Ltd. | 0.06% | $65.17K |
| Sumitomo Realty & Development Co. Ltd. | 0.06% | $65.01K |
| Segro PLC | 0.06% | $64.50K |
| Pernod Ricard SA | 0.06% | $64.26K |
| Kirin Holdings Company Ltd. | 0.06% | $63.81K |
| Straumann Holding AG | 0.06% | $63.75K |
| Moncler Spa | 0.06% | $63.44K |
| Kawasaki Heavy Industries Ltd. | 0.06% | $63.34K |
| Nitto Denko Corp. | 0.06% | $62.96K |
| Unibail-Rodamco-Westfield SE | 0.06% | $62.84K |
| Kongsberg Gruppen Asa | 0.06% | $62.68K |
| T & D Holdings, Inc. | 0.06% | $62.64K |
| Bandai Namco Holdings, Inc. | 0.06% | $62.59K |
| Daiwa Securities Group, Inc. | 0.06% | $62.48K |
| Suncorp Group Ltd. | 0.06% | $62.17K |
| Taisei Corp. | 0.06% | $61.97K |
| Logitech International SA | 0.06% | $61.91K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $61.75K |
| Origin Energy Ltd. | 0.06% | $61.68K |
| Upm-Kymmene Corp. | 0.06% | $61.58K |
| Siemens Healthineers AG | 0.06% | $61.35K |
| Kingspan Group PLC | 0.06% | $61.27K |
| Computershare Ltd. | 0.06% | $60.59K |
| Chubu Electric Power Co., Inc. | 0.06% | $60.46K |
| Ryanair Holdings PLC | 0.06% | $60.36K |
| Dassault Systemes SE | 0.06% | $60.03K |
| Phoenix Financial Ltd. | 0.06% | $59.99K |
| Japan Exchange Group, Inc. | 0.06% | $59.48K |
| Nidec Corp. | 0.06% | $59.17K |
| Nippon Yusen Kabushiki Kaisha | 0.06% | $58.22K |
| Admiral Group PLC | 0.06% | $58.14K |
| Kansai Electric Power Co., Inc. (the) | 0.06% | $57.94K |
| Singapore Technologies Engineering Ltd. | 0.06% | $57.99K |
| Symrise AG | 0.06% | $57.88K |
| South32 Ltd. | 0.06% | $57.84K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.06% | $57.28K |
| Enlight Renewable Energy Ltd. | 0.06% | $56.87K |
| Israel Discount Bank Ltd. | 0.06% | $56.77K |
| Insurance Australia Group Ltd. | 0.06% | $56.70K |
| Obayashi Corp. | 0.06% | $56.58K |
| Ageas Sa/nv | 0.06% | $56.65K |
| Eqt Ab | 0.06% | $56.55K |
| Shionogi & Co. Ltd. | 0.06% | $56.39K |
| United Utilities Group PLC | 0.06% | $55.99K |
| Swiss Prime Site AG | 0.06% | $55.97K |
| Asr Nederland NV | 0.06% | $55.96K |
| Kuehne & Nagel International AG | 0.05% | $55.56K |
| Euronext NV | 0.05% | $55.50K |
| Norsk Hydro Asa | 0.05% | $55.52K |
| Keppel Ltd. | 0.05% | $55.13K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $54.91K |
| Lynas Rare Earths Ltd. | 0.05% | $54.80K |
| Konami Group Corp. | 0.05% | $54.77K |
| Smith & Nephew PLC | 0.05% | $54.70K |
| Metso Oyj | 0.05% | $54.43K |
| Carlsberg A/s | 0.05% | $54.18K |
| Akzo Nobel NV | 0.05% | $54.06K |
| Sekisui House Ltd. | 0.05% | $54.05K |
| Orsted A/s | 0.05% | $53.55K |
| Mitsui Kinzoku Co. Ltd. | 0.05% | $53.52K |
| Tokyo Gas Company Ltd. | 0.05% | $53.01K |
| Belimo Holding AG | 0.05% | $52.85K |
| Washington H Soul Pattinson And Co. Ltd. | 0.05% | $52.52K |
| Sonova Holding AG | 0.05% | $52.45K |
| Olympus Corp. | 0.05% | $52.36K |
| Carrefour SA | 0.05% | $51.94K |
| Telia Company Ab | 0.05% | $51.77K |
| Intertek Group PLC | 0.05% | $51.42K |
| Accor SA | 0.05% | $51.22K |
| Sumitomo Metal Mining Company Ltd. | 0.05% | $51.02K |
| Ck Asset Holdings Ltd. | 0.05% | $51.04K |
| Pls Group Ltd. | 0.05% | $50.91K |
| Fuji Electric Company Ltd. | 0.05% | $50.82K |
| Bouygues SA | 0.05% | $50.87K |
| Centrica PLC | 0.05% | $50.65K |
| Link Real Estate Investment Trust | 0.05% | $50.69K |
| Severn Trent PLC | 0.05% | $50.46K |
| Bunzl PLC | 0.05% | $50.08K |
| Bankinter SA | 0.05% | $49.80K |
| Bureau Veritas SA | 0.05% | $49.40K |
| M&g PLC | 0.05% | $48.88K |
| Sage Group PLC (the) | 0.05% | $48.94K |
| Check Point Software Technologies Ltd. | 0.05% | $48.89K |
| Aegon Ltd. | 0.05% | $48.77K |
| Stellantis NV | 0.05% | $48.67K |
| Yokohama Financial Group, Inc. | 0.05% | $48.46K |
| Capitaland Integrated Commercial Trust | 0.05% | $48.45K |
| Ryohin Keikaku Company Ltd. | 0.05% | $48.09K |
| Mitsui O.s.k.lines Ltd. | 0.05% | $48.05K |
| Unipol Assicurazioni Spa | 0.05% | $48.05K |
| Gea Group AG | 0.05% | $47.86K |
| Smiths Group PLC | 0.05% | $47.69K |
| Minebea Mitsumi, Inc. | 0.05% | $47.46K |
| Fresenius Medical Care AG | 0.05% | $47.22K |
| Eiffage SA | 0.05% | $47.05K |
| Heineken Holding NV | 0.05% | $46.98K |
| Sigma Healthcare Ltd. | 0.05% | $46.95K |
| Aker Bp Asa | 0.05% | $46.44K |
| Marks And Spencer Group PLC | 0.05% | $45.78K |
| Nomura Research Institute Ltd. | 0.05% | $45.73K |
| Mizrahi Tefahot Bank Ltd. | 0.04% | $45.10K |
| Endeavour Mining PLC | 0.04% | $45.06K |
| Tele2 Ab | 0.04% | $44.29K |
| Toray Industries, Inc. | 0.04% | $44.13K |
| Fortum Oyj | 0.04% | $44.12K |
| Hochtief AG | 0.04% | $44.05K |
| Rexel SA | 0.04% | $43.99K |
| Addtech Ab | 0.04% | $43.75K |
| Power Assets Holdings Ltd. | 0.04% | $43.72K |
| Evolution Ab | 0.04% | $43.52K |
| Eurofins Scientific SE | 0.04% | $43.27K |
| Jardine Matheson Holdings Ltd. | 0.04% | $43.17K |
| Shimano, Inc. | 0.04% | $42.66K |
| Grab Holdings Ltd. | 0.04% | $41.85K |
| Swedish Orphan Biovitrum Ab | 0.04% | $41.85K |
| Continental AG | 0.04% | $41.79K |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.04% | $41.62K |
| Raiffeisen Bank International AG | 0.04% | $41.30K |
| Tenaris SA | 0.04% | $41.16K |
| Apa Group | 0.04% | $40.97K |
| Singapore Airlines Ltd. | 0.04% | $41.03K |
| Telenor Asa | 0.04% | $41.01K |
| Medibank Private Ltd. | 0.04% | $40.74K |
| Mowi Asa | 0.04% | $40.66K |
| Pan Pacific International Holdings Corp. | 0.04% | $40.55K |
| Pandora A/s | 0.04% | $40.10K |
| Skanska Ab | 0.04% | $39.94K |
| Sbi Holdings, Inc. | 0.04% | $39.69K |
| Lottery Corp. Ltd. (the) | 0.04% | $39.49K |
| H&m Hennes & Mauritz Ab | 0.04% | $39.44K |
| Omv AG | 0.04% | $39.40K |
| Mitsubishi Chemical Group Corp. | 0.04% | $39.29K |
| Banco Comercial Portugues SA | 0.04% | $39.13K |
| Trelleborg Ab | 0.04% | $39.21K |
| Auckland International Airport Ltd. | 0.04% | $39.03K |
| Xero Ltd. | 0.04% | $39.06K |
| Wh Group Ltd. | 0.04% | $39.10K |
| Agc, Inc. | 0.04% | $38.89K |
| Yokogawa Electric Corp. | 0.04% | $38.66K |
| Fresnillo PLC | 0.04% | $38.57K |
| Skf Ab | 0.04% | $38.53K |
| Pearson PLC | 0.04% | $38.57K |
| Chiba Bank Ltd. (the) | 0.04% | $38.30K |
| Klepierre SA | 0.04% | $38.20K |
| Subaru Corp. | 0.04% | $38.04K |
| Orion Oyj | 0.04% | $37.95K |
| Galp Energia Sgps SA | 0.04% | $37.83K |
| Qiagen NV | 0.04% | $37.79K |
| Beiersdorf AG | 0.04% | $37.12K |
| Associated British Foods PLC | 0.04% | $36.83K |
| Naturgy Energy Group SA | 0.04% | $36.77K |
| Infratil Ltd. | 0.04% | $36.71K |
| Tryg A/s | 0.04% | $36.65K |
| Shimizu Corp. | 0.04% | $36.42K |
| Talanx AG | 0.04% | $36.30K |
C000063374 overview: performance, fees, allocation and SEC filings