C000063374 Holdings — Penn Series Developed International Index Fund
All 500 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 N.V. | 2.46% | $2.35M |
| AstraZeneca PLC | 1.45% | $1.38M |
| Novartis AG | 1.39% | $1.33M |
| HSBC Holdings PLC | 1.35% | $1.29M |
| Roche Holding AG | 1.34% | $1.28M |
| Shell PLC | 1.26% | $1.20M |
| Nestle' Capital Markets SA | 1.21% | $1.15M |
| BlackRock Liquidity Funds | 1.04% | $997.94K |
| Toyota Motor Corp. | 0.94% | $898.84K |
| Commonwealth Bank of Australia | 0.94% | $894.70K |
| Mitsubishi UFJ Financial Group Inc. | 0.91% | $872.10K |
| Siemens AG | 0.88% | $845.17K |
| BHP Group Ltd. | 0.88% | $838.93K |
| TotalEnergies SE | 0.87% | $832.30K |
| Sap SE | 0.85% | $812.69K |
| Banco Santander SA | 0.79% | $755.02K |
| Allianz SE | 0.77% | $733.57K |
| Schneider Electric SE | 0.71% | $681.77K |
| Iberdrola, S.A. | 0.70% | $672.75K |
| Deutsche Telekom AG | 0.65% | $622.18K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | $618.26K |
| Hitachi Ltd. | 0.64% | $613.11K |
| Siemens Energy AG | 0.63% | $605.64K |
| Sony Group Corp. | 0.61% | $585.68K |
| Rolls-Royce Holdings PLC | 0.61% | $579.17K |
| ABB Ltd. | 0.60% | $577.37K |
| British American Tobacco PLC | 0.60% | $574.90K |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $563.73K |
| UBS Group AG | 0.59% | $560.49K |
| Bp PLC | 0.58% | $558.58K |
| Sumitomo Mitsui Financial Group Inc. | 0.57% | $545.81K |
| Air Liquide S.A.(L') | 0.57% | $541.96K |
| Safran SA | 0.56% | $533.71K |
| Novo Nordisk A/S | 0.56% | $533.36K |
| AIA Group Ltd, Hong Kong | 0.55% | $528.90K |
| Airbus SE | 0.53% | $508.80K |
| GSK plc | 0.53% | $507.66K |
| Mitsubishi Corp. | 0.52% | $500.87K |
| Tokyo Electron Ltd. | 0.52% | $496.90K |
| Zurich Insurance Group AG | 0.51% | $484.88K |
| Sanofi SA | 0.51% | $483.62K |
| Advantest Corp. | 0.51% | $483.02K |
| Rio Tinto PLC | 0.50% | $475.19K |
| Mizuho Financial Group Inc. | 0.48% | $457.79K |
| UniCredit S.p.A. | 0.48% | $455.79K |
| L'Oreal S.A. | 0.47% | $444.63K |
| BNP Paribas SA | 0.45% | $434.31K |
| Mitsui & Co Ltd. | 0.45% | $432.91K |
| Compagnie Financiere Richemont Sa | 0.45% | $430.12K |
| Westpac Banking Corp. | 0.45% | $428.87K |
| DBS Group Holdings Ltd. | 0.45% | $428.63K |
| Softbank Group Corp. | 0.43% | $409.08K |
| Enel S.p.A. | 0.42% | $403.54K |
| National Australia Bank Ltd. | 0.42% | $402.07K |
| BAE Systems PLC | 0.42% | $400.40K |
| Mitsubishi Heavy Industries Ltd. | 0.42% | $398.41K |
| Tokio Marine Holdings Inc. | 0.41% | $389.61K |
| National Grid PLC | 0.40% | $385.47K |
| Intesa Sanpaolo S.p.A. | 0.40% | $381.78K |
| Munich Reinsurance AG | 0.39% | $374.50K |
| Fast Retailing Co Ltd. | 0.37% | $355.60K |
| Spotify Technology SA | 0.37% | $353.98K |
| Rheinmetall AG | 0.37% | $352.54K |
| Axa SA | 0.36% | $348.22K |
| Glencore PLC | 0.36% | $346.86K |
| ING Groep N.V. | 0.36% | $343.48K |
| ITOCHU Corp. | 0.36% | $343.45K |
| ANZ Group Holdings Ltd. | 0.36% | $342.18K |
| Vinci SA | 0.36% | $340.28K |
| Lloyds Banking Group PLC | 0.35% | $333.25K |
| Barclays PLC | 0.35% | $331.62K |
| Keyence Corp. | 0.34% | $327.43K |
| EssilorLuxottica SA | 0.33% | $318.08K |
| Investor AB | 0.33% | $313.79K |
| Shin-Etsu Chemical Co Ltd. | 0.33% | $313.53K |
| Anheuser-Busch Inbev SA/NV | 0.33% | $310.99K |
| Industria De Diseno Textil SA | 0.30% | $288.54K |
| Nintendo Co Ltd. | 0.30% | $286.51K |
| Mitsubishi Electric Corp. | 0.30% | $284.55K |
| Unilever PLC | 0.30% | $282.51K |
| Recruit Holdings Co Ltd. | 0.29% | $278.85K |
| Hong Kong Exchanges & Clearing Ltd. | 0.29% | $276.66K |
| Prosus NV | 0.29% | $274.95K |
| Hermes International | 0.29% | $272.79K |
| Unilever PLC | 0.28% | $271.74K |
| NatWest Group PLC | 0.28% | $270.54K |
| Infineon Technologies AG | 0.28% | $269.75K |
| Takeda Pharmaceutical Co Ltd. | 0.28% | $268.66K |
| Engie SA | 0.28% | $268.42K |
| Eni SpA | 0.28% | $265.86K |
| Oversea-Chinese Banking Corp Ltd. | 0.28% | $263.61K |
| Wesfarmers Ltd. | 0.28% | $263.55K |
| HOYA Corp. | 0.27% | $260.04K |
| Deutsche Boerse AG | 0.26% | $251.35K |
| London Stock Exchange Group PLC | 0.26% | $251.29K |
| Basf SE | 0.26% | $250.67K |
| Deutsche Bank AG | 0.26% | $250.28K |
| Danone SA | 0.25% | $235.41K |
| Societe Generale S.A. | 0.25% | $234.97K |
| Macquarie Group Ltd. | 0.25% | $234.54K |
| Marubeni Corp. | 0.24% | $234.12K |
| Volvo AB | 0.24% | $230.19K |
| Swiss RE AG | 0.24% | $228.78K |
| KDDI Corp | 0.24% | $228.16K |
| Nordea Bank ABP | 0.24% | $224.82K |
| Dsv A/s | 0.24% | $224.84K |
| E.on SE | 0.23% | $224.60K |
| Dhl Group | 0.23% | $219.74K |
| Anglo American PLC | 0.23% | $219.36K |
| CSL Ltd. | 0.23% | $216.87K |
| Atlas Copco AB | 0.23% | $216.10K |
| Compass Group PLC | 0.23% | $215.70K |
| Caixabank S.A. | 0.22% | $213.06K |
| Japan Tobacco Inc | 0.22% | $211.00K |
| Bayer AG | 0.22% | $207.60K |
| Woodside Energy Group Ltd. | 0.22% | $206.92K |
| Lonza Group AG | 0.21% | $205.29K |
| Argenx SE | 0.21% | $203.21K |
| Mercedes-Benz Group AG | 0.21% | $202.21K |
| Haleon PLC | 0.21% | $201.14K |
| Reckitt Benckiser Group PLC | 0.21% | $198.43K |
| Fujikura Ltd. | 0.21% | $198.01K |
| Ferrari NV | 0.20% | $195.10K |
| Rwe AG | 0.20% | $194.91K |
| Nokia Corp | 0.20% | $194.65K |
| RIO Tinto Limited | 0.20% | $193.03K |
| Sse PLC | 0.20% | $192.51K |
| Holcim AG | 0.20% | $192.27K |
| Koninklijke Ahold Delhaize NV | 0.20% | $191.03K |
| Diageo PLC | 0.20% | $188.71K |
| Sumitomo Electric Industries Ltd. | 0.20% | $187.51K |
| Sumitomo Corp. | 0.20% | $187.10K |
| Tesco PLC | 0.20% | $186.75K |
| Legrand SA | 0.19% | $186.27K |
| Sandvik AB | 0.19% | $185.71K |
| Standard Chartered PLC | 0.19% | $184.97K |
| Panasonic Holdings Corp. | 0.19% | $179.45K |
| SoftBank Corp | 0.18% | $175.56K |
| Komatsu Ltd. | 0.18% | $175.21K |
| Orange SA | 0.18% | $175.12K |
| Ucb SA | 0.18% | $174.45K |
| Alcon AG | 0.18% | $172.57K |
| Relx PLC | 0.18% | $172.07K |
| Chugai Pharmaceutical Co Ltd. | 0.18% | $170.96K |
| Murata Manufacturing Co Ltd. | 0.18% | $170.52K |
| Compagnie de Saint-Gobain SA | 0.18% | $169.56K |
| Goodman Group | 0.18% | $167.70K |
| Assa Abloy AB | 0.17% | $165.59K |
| United Overseas Bank Ltd. | 0.17% | $164.23K |
| Fujitsu Ltd. | 0.17% | $163.61K |
| Disco Corp. | 0.17% | $163.03K |
| ASM International N.V. | 0.17% | $162.96K |
| Prudential PLC | 0.17% | $162.86K |
| Sompo Holdings Inc. | 0.17% | $158.63K |
| ORIX Corp. | 0.16% | $157.26K |
| Assicurazioni Generali S.p.A. | 0.16% | $156.98K |
| MS&AD Insurance Group Holdings Inc. | 0.16% | $153.18K |
| Ferrovial SE | 0.16% | $152.95K |
| Prysmian S.p.A. | 0.16% | $152.69K |
| Bank Leumi Le-Israel BM | 0.16% | $152.51K |
| Erste Group Bank AG | 0.16% | $152.21K |
| Equinor ASA | 0.16% | $151.93K |
| Danske Bank A/S | 0.16% | $150.85K |
| Sandoz Group AG | 0.16% | $150.20K |
| Fanuc Corp. | 0.16% | $149.88K |
| Sea Ltd. | 0.16% | $149.06K |
| Daiichi Life Group Inc. | 0.16% | $148.47K |
| 3i Group PLC | 0.15% | $147.80K |
| NEC Corp. | 0.15% | $146.81K |
| Galderma Group AG | 0.15% | $146.81K |
| Daiichi Sankyo Co Ltd. | 0.15% | $146.70K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.15% | $146.50K |
| Experian PLC | 0.15% | $144.95K |
| Daikin Industries Ltd. | 0.15% | $143.94K |
| Chocoladefabriken Lindt & Spruengli AG | 0.15% | $143.13K |
| Teva Pharmaceutical Industries Ltd. | 0.15% | $142.93K |
| Swiss Life Holding AG | 0.15% | $142.69K |
| Woolworths Group Ltd. | 0.15% | $142.68K |
| Imperial Brands PLC | 0.15% | $142.16K |
| Givaudan SA | 0.15% | $142.02K |
| Otsuka Holdings Company Ltd. | 0.15% | $141.94K |
| Vestas Wind Systems AS | 0.15% | $140.02K |
| Transurban Group | 0.15% | $139.38K |
| Repsol SA | 0.14% | $138.46K |
| NTT Inc. | 0.14% | $137.16K |
| Honda Motor Co Ltd. | 0.14% | $136.78K |
| Mitsubishi Estate Co Ltd | 0.14% | $136.01K |
| Astellas Pharma Inc. | 0.14% | $135.31K |
| Bank Hapoalim BM | 0.14% | $134.73K |
| Japan Post Bank Co Ltd. | 0.14% | $133.74K |
| Vodafone Group PLC | 0.14% | $133.50K |
| Swedbank AB (publ) | 0.14% | $132.89K |
| Singapore Telecommunications Ltd. | 0.14% | $131.41K |
| Seven & i Holdings Co Ltd. | 0.14% | $129.12K |
| Heidelberg Materials AG | 0.14% | $129.15K |
| KBC Group NV | 0.14% | $129.00K |
| Mitsui Fudosan Co Ltd. | 0.14% | $128.99K |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | $128.26K |
| DnB Bank ASA | 0.13% | $127.50K |
| Leonardo S.p.A. | 0.13% | $126.92K |
| Adidas AG | 0.13% | $126.73K |
| Thales SA | 0.13% | $124.92K |
| Toyota Tsusho Corp. | 0.13% | $124.02K |
| Sunbelt Rentals Holdings Inc. | 0.13% | $123.82K |
| Commerzbank AG | 0.13% | $122.64K |
| Aeon Co Ltd. | 0.13% | $121.95K |
| Inpex Corp. | 0.13% | $121.28K |
| Bayerische Motoren Werke AG | 0.12% | $119.24K |
| Ajinomoto Co Inc. | 0.12% | $118.74K |
| Amadeus IT Group SA | 0.12% | $118.02K |
| Kioxia Holdings Corp. | 0.12% | $117.54K |
| Sampo PLC | 0.12% | $117.53K |
| Renesas Electronics Corp. | 0.12% | $117.24K |
| Sika AG | 0.12% | $115.70K |
| TDK Corp. | 0.12% | $115.61K |
| Adyen NV | 0.12% | $115.10K |
| Eneos Holdings Inc | 0.12% | $113.44K |
| Aviva PLC | 0.12% | $112.74K |
| Atlas Copco AB | 0.12% | $112.13K |
| Partners Group Holding AG | 0.12% | $112.10K |
| Fortescue Ltd. | 0.12% | $111.77K |
| Canon Inc. | 0.12% | $110.99K |
| Veolia Environnement S.A. | 0.12% | $110.87K |
| Sun Hung Kai Properties Ltd. | 0.12% | $110.91K |
| Aercap Holdings NV | 0.11% | $109.74K |
| Elbit Systems Ltd | 0.11% | $109.60K |
| Resona Holdings Inc. | 0.11% | $109.51K |
| Ryanair Holdings PLC | 0.11% | $109.00K |
| Nomura Holdings Inc. | 0.11% | $108.66K |
| Bridgestone Corp. | 0.11% | $108.36K |
| Stmicroelectronics NV | 0.11% | $106.10K |
| Compagnie Generale des Etablissements Michelin | 0.11% | $106.00K |
| Geberit AG | 0.11% | $105.30K |
| ArcelorMittal S.A. | 0.11% | $104.76K |
| Daimler Truck Holding AG | 0.11% | $104.15K |
| Kering S.A. | 0.11% | $103.85K |
| Nebius Group N.V. | 0.11% | $103.76K |
| QBE Insurance Group Ltd. | 0.11% | $103.52K |
| Toyota Industries Corp. | 0.11% | $103.46K |
| Heineken N.V. | 0.11% | $101.84K |
| Relx PLC | 0.11% | $101.14K |
| Fresenius SE & Co. KGaA | 0.11% | $100.83K |
| Koninklijke KPN N.V. | 0.11% | $100.70K |
| East Japan Railway Co. | 0.11% | $100.63K |
| Denso Corp. | 0.10% | $100.30K |
| Kone Oyj | 0.10% | $99.85K |
| Swisscom AG | 0.10% | $99.86K |
| AIB Group PLC | 0.10% | $99.32K |
| Brambles Ltd. | 0.10% | $99.22K |
| FUJIFILM Holdings Corp. | 0.10% | $99.09K |
| IHI Corp. | 0.10% | $99.04K |
| Universal Music Group N.V | 0.10% | $98.30K |
| Saab AB | 0.10% | $97.45K |
| SMC Corp. | 0.10% | $97.54K |
| Volkswagen AG | 0.10% | $97.08K |
| Aena SME S.A. | 0.10% | $96.75K |
| ACS Actividades De Construccion Y Servicios S.A. | 0.10% | $95.73K |
| Koninklijke Philips NV | 0.10% | $95.49K |
| Japan Post Holdings Co Ltd. | 0.10% | $94.68K |
| Coles Group Ltd. | 0.10% | $94.58K |
| Central Japan Railway Co. | 0.10% | $93.60K |
| Techtronic Industries Co. Ltd. | 0.10% | $92.96K |
| Hexagon AB | 0.10% | $93.02K |
| Kyocera Corp. | 0.10% | $92.00K |
| Novonesis (Novozymes) B | 0.10% | $91.79K |
| NN Group N.V. | 0.10% | $91.53K |
| Next PLC | 0.10% | $91.06K |
| Northern Star Resources Ltd. | 0.10% | $91.00K |
| MTU Aero Engines AG | 0.09% | $90.48K |
| Tower Semiconductor Limited | 0.09% | $90.21K |
| Halma PLC | 0.09% | $90.22K |
| Helvetia Baloise Holding AG | 0.09% | $89.81K |
| BPER Banca S.p.A. | 0.09% | $89.42K |
| Ck Hutchison Holdings Ltd. | 0.09% | $89.26K |
| Lasertec Corp. | 0.09% | $89.03K |
| Sumitomo Mitsui Trust Group Inc. | 0.09% | $88.75K |
| Kongsberg Gruppen ASA | 0.09% | $88.66K |
| BOC Hong Kong (Holdings) Ltd. | 0.09% | $88.27K |
| Suzuki Motor Corp. | 0.09% | $87.76K |
| Credit Agricole S.A. | 0.09% | $86.99K |
| Vonovia SE | 0.09% | $86.52K |
| Asics Corp | 0.09% | $86.03K |
| Coca-Cola Europacific Partners PLC | 0.09% | $85.72K |
| Kao Corp. | 0.09% | $85.64K |
| ABN AMRO Bank N.V. | 0.09% | $85.50K |
| Evolution Mining Ltd. | 0.09% | $85.01K |
| InterContinental Hotels Group PLC | 0.09% | $84.27K |
| Svenska Handelsbanken AB | 0.09% | $83.95K |
| Capgemini SE | 0.09% | $83.66K |
| Banco de Sabadell SA | 0.09% | $83.04K |
| Hannover Rueck SE | 0.09% | $83.00K |
| Legal & General Group PLC | 0.09% | $82.94K |
| Nippon Steel Corp. | 0.09% | $82.91K |
| Antofagasta PLC | 0.09% | $82.42K |
| Publicis Groupe SA | 0.09% | $82.27K |
| Aristocrat Leisure Ltd. | 0.09% | $81.85K |
| Wartsila Oyj Abp | 0.09% | $81.54K |
| Daiwa House Industry Co Ltd. | 0.09% | $81.57K |
| Sgs SA | 0.08% | $80.83K |
| Bank of Ireland Group PLC | 0.08% | $80.43K |
| Oriental Land Co Ltd. | 0.08% | $79.99K |
| Wolters Kluwer NV | 0.08% | $79.92K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.08% | $79.77K |
| Sumitomo Realty & Development Co Ltd. | 0.08% | $79.45K |
| VAT Group AG | 0.08% | $77.98K |
| Santos Ltd. | 0.08% | $77.25K |
| Terumo Corp. | 0.08% | $76.58K |
| Merck KGaA | 0.08% | $76.23K |
| Kajima Corp. | 0.08% | $76.30K |
| Telefonica, S.A. | 0.08% | $75.22K |
| BE Semiconductor Industries NV | 0.08% | $73.90K |
| BT Group PLC | 0.08% | $73.87K |
| Rentokil Initial PLC | 0.08% | $73.36K |
| Shionogi & Co Ltd. | 0.08% | $73.00K |
| UPM-Kymmene Corporation | 0.08% | $72.71K |
| Taisei Corp. | 0.08% | $72.52K |
| Secom Co Ltd | 0.08% | $72.37K |
| Snam S.p.A. | 0.07% | $71.67K |
| Genmab As | 0.07% | $71.64K |
| Eqt Ab | 0.07% | $71.08K |
| Asahi Group Holdings Ltd | 0.07% | $70.89K |
| Edp SA | 0.07% | $70.49K |
| Epiroc AB | 0.07% | $70.45K |
| Cellnex Telecom S.A.U | 0.07% | $70.16K |
| Origin Energy Ltd. | 0.07% | $69.83K |
| Banco BPM S.p.A. | 0.07% | $69.75K |
| Telstra Group Ltd. | 0.07% | $69.07K |
| Kubota Corporation | 0.07% | $68.91K |
| Osaka Gas Co Ltd | 0.07% | $68.86K |
| Essity AB | 0.07% | $68.74K |
| Alfa Laval AB | 0.07% | $68.59K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.07% | $68.30K |
| Kansai Electric Power Co Inc | 0.07% | $68.17K |
| Obayashi Corp. | 0.07% | $67.82K |
| Siemens Healthineers AG | 0.07% | $67.11K |
| Bandai Namco Holdings Inc. | 0.07% | $66.61K |
| Boliden AB | 0.07% | $66.58K |
| Nippon Yusen Kabushiki Kaisha | 0.07% | $66.12K |
| Julius Baer Group AG | 0.07% | $65.90K |
| Tokyo Gas Co Ltd | 0.07% | $65.93K |
| CLP Holdings Ltd. | 0.07% | $65.90K |
| Kawasaki Heavy Industries Ltd | 0.07% | $65.83K |
| Pernod Ricard SA | 0.07% | $65.74K |
| Moncler S.p.A. | 0.07% | $65.63K |
| Neste Oyj | 0.07% | $65.52K |
| Norsk Hydro ASA | 0.07% | $65.40K |
| Sumitomo Metal Mining Co Ltd. | 0.07% | $64.02K |
| Nitto Denko Corp. | 0.07% | $64.01K |
| Finecobank Banca Fineco S.p.A. | 0.07% | $63.54K |
| Centrica PLC | 0.07% | $63.28K |
| Mitsui O.S.K. Lines Ltd. | 0.07% | $62.34K |
| Ebara Corp. | 0.07% | $62.28K |
| Roche Holding AG | 0.07% | $62.15K |
| Nova Ltd | 0.06% | $61.83K |
| Konami Group Corp. | 0.06% | $61.61K |
| Logitech International SA | 0.06% | $61.29K |
| Singapore Technologies Engineering Ltd. | 0.06% | $61.11K |
| Informa PLC | 0.06% | $60.83K |
| Kerry Group PLC | 0.06% | $60.43K |
| Smith & Nephew PLC | 0.06% | $59.97K |
| JX Advanced Metals Corp. | 0.06% | $59.84K |
| Keppel Ltd. | 0.06% | $59.88K |
| Daiwa Securities Group Inc. | 0.06% | $59.69K |
| Asahi Kasei Corp. | 0.06% | $59.69K |
| Dassault Systemes | 0.06% | $59.58K |
| Unibail-Rodamco-Westfield SE | 0.06% | $59.24K |
| Lynas Rare Earths Ltd. | 0.06% | $59.29K |
| Orsted A/S | 0.06% | $59.07K |
| Kirin Holdings Co Ltd | 0.06% | $58.85K |
| Sekisui House Ltd | 0.06% | $58.26K |
| Swiss Prime Site AG | 0.06% | $58.08K |
| Henkel AG & Co. KGaA | 0.06% | $58.09K |
| Coca-Cola HBC AG | 0.06% | $58.08K |
| Israel Discount Bank Ltd. | 0.06% | $57.90K |
| Phoenix Financial Ltd. | 0.06% | $57.93K |
| DSM Firmenich AG | 0.06% | $57.86K |
| Kingspan Group PLC | 0.06% | $57.29K |
| Schindler Holding AG | 0.06% | $56.98K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $56.67K |
| Singapore Exchange Ltd. | 0.06% | $56.44K |
| Scentre Group Ltd. | 0.06% | $56.41K |
| Aker BP ASA | 0.06% | $56.27K |
| United Utilities Group PLC | 0.06% | $56.27K |
| South32 Ltd. | 0.06% | $55.68K |
| Euronext | 0.06% | $55.72K |
| Endeavour Mining PLC | 0.06% | $55.43K |
| Ibiden Co Ltd. | 0.06% | $55.04K |
| Japan Exchange Group Inc | 0.06% | $54.89K |
| Telia Company AB | 0.06% | $54.45K |
| Metso Oyj | 0.06% | $54.24K |
| T&D Holdings Inc. | 0.06% | $53.79K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $53.60K |
| Check Point Software Technologies Ltd. | 0.06% | $53.14K |
| BAWAG Group AG | 0.06% | $53.06K |
| Daifuku Co Ltd. | 0.06% | $52.96K |
| Severn Trent PLC | 0.06% | $52.87K |
| Tenaris SA | 0.06% | $52.88K |
| Chubu Electric Power Co Inc. | 0.06% | $52.76K |
| Bouygues SA | 0.06% | $52.80K |
| Tele2 AB (publ) | 0.06% | $52.68K |
| Kuehne & Nagel International AG | 0.05% | $52.44K |
| Suncorp Group Ltd. | 0.05% | $52.30K |
| Ageas SA/NV | 0.05% | $52.12K |
| Carrefour S.A. | 0.05% | $51.81K |
| Ck Asset Holdings Ltd. | 0.05% | $51.69K |
| Admiral Group PLC | 0.05% | $51.49K |
| Carlsberg A/S | 0.05% | $51.43K |
| Insurance Australia Group Ltd. | 0.05% | $51.34K |
| ASR Nederland N.V. | 0.05% | $51.02K |
| Poste Italiane S.p.A. | 0.05% | $50.82K |
| Straumann Holding AG | 0.05% | $50.74K |
| The Sage Group PLC | 0.05% | $50.55K |
| Link Real Estate Investment Trust | 0.05% | $50.34K |
| Telenor ASA | 0.05% | $50.35K |
| Sonova Holding AG | 0.05% | $50.39K |
| Jardine Matheson Holdings Ltd. | 0.05% | $50.32K |
| Mowi ASA | 0.05% | $50.06K |
| GEA Group AG | 0.05% | $49.99K |
| Mizrahi Tefahot Bank Limited | 0.05% | $49.77K |
| Symrise AG | 0.05% | $49.27K |
| Eiffage SA | 0.05% | $48.92K |
| Pan Pacific International Holdings Corp. | 0.05% | $48.80K |
| Fortum Oyj | 0.05% | $48.77K |
| Wh Group Ltd. | 0.05% | $48.47K |
| Bureau Veritas SA | 0.05% | $48.28K |
| Screen Holdings Co Ltd. | 0.05% | $47.66K |
| Segro PLC | 0.05% | $47.66K |
| Olympus Corp. | 0.05% | $47.64K |
| AP Moller-Maersk | 0.05% | $47.46K |
| Fresenius Medical Care AG | 0.05% | $47.27K |
| CapitaLand Integrated Commercial Trust | 0.05% | $47.35K |
| Bankinter SA | 0.05% | $47.10K |
| Alstom SA | 0.05% | $47.04K |
| Ryohin Keikaku Co Ltd. | 0.05% | $46.95K |
| Fresnillo PLC | 0.05% | $46.94K |
| Power Assets Holdings Ltd. | 0.05% | $46.81K |
| Washington H. Soul Pattinson & Co Ltd. | 0.05% | $46.17K |
| Omv AG | 0.05% | $45.87K |
| Nidec Corp. | 0.05% | $45.71K |
| Akzo Nobel N.V. | 0.05% | $45.70K |
| Hong Kong & China Gas Co Ltd. (Towngas) | 0.05% | $45.58K |
| Sigma Healthcare Ltd. | 0.05% | $45.57K |
| Computershare Ltd. | 0.05% | $45.12K |
| Toray Industries Inc. | 0.05% | $44.87K |
| SBI Holdings Inc | 0.05% | $44.81K |
| Nomura Research Institute Ltd | 0.05% | $44.61K |
| Heineken Holding N.V. | 0.05% | $43.91K |
| Bunzl PLC | 0.05% | $43.20K |
| H and M Hennes and Mauritz AB | 0.04% | $42.90K |
| Smiths Group PLC | 0.04% | $42.84K |
| Galp Energia SGPS SA | 0.04% | $42.80K |
| Addtech AB | 0.04% | $42.48K |
| Accor SA | 0.04% | $42.35K |
| Fuji Electric Co., Ltd. | 0.04% | $42.03K |
| Aegon Ltd. | 0.04% | $41.91K |
| Subaru Corp. | 0.04% | $41.89K |
| Marks & Spencer Group PLC | 0.04% | $41.79K |
| Shimano Inc. | 0.04% | $41.76K |
| Yara International ASA | 0.04% | $41.50K |
| Shimizu Corp. | 0.04% | $41.26K |
| Xero Ltd. | 0.04% | $41.06K |
| Shiseido Co Ltd. | 0.04% | $40.86K |
| Galaxy Entertainment Group Ltd. | 0.04% | $40.68K |
| Grab Holdings Ltd. | 0.04% | $40.63K |
| Skanska AB | 0.04% | $40.38K |
| Eurofins Scientific SE | 0.04% | $40.35K |
| Apa Group | 0.04% | $40.28K |
| Yokohama Financial Group, Inc. | 0.04% | $40.17K |
| Unipol Assicurazioni S.p.A. | 0.04% | $39.93K |
| Evolution AB | 0.04% | $39.85K |
| M&g PLC | 0.04% | $39.80K |
| Rexel, S.A. | 0.04% | $39.78K |
| Qiagen NV | 0.04% | $39.58K |
| Orkla ASA | 0.04% | $39.16K |
| Telecom Italia S.p.A. | 0.04% | $39.21K |
| Beiersdorf AG | 0.04% | $38.74K |
| Epiroc AB | 0.04% | $38.54K |
| Tryg AS | 0.04% | $38.37K |
| BELIMO Holding AG | 0.04% | $38.17K |
| Eisai Co Ltd. | 0.04% | $37.57K |
| West Japan Railway Co. | 0.04% | $37.45K |
| Orion Oyj | 0.04% | $37.34K |
| Hongkong Land Holdings Ltd. | 0.04% | $37.41K |
| Coloplast AS | 0.04% | $37.33K |
| Auckland International Airport Ltd. | 0.04% | $37.30K |
| Sainsbury (J) PLC | 0.04% | $37.23K |
| Melrose Industries PLC | 0.04% | $37.17K |
| Lottery Corp. Ltd. (the) | 0.04% | $37.10K |
| Swedish Orphan Biovitrum AB | 0.04% | $36.80K |
| Brenntag SE | 0.04% | $36.10K |
| Skf Ab | 0.04% | $36.16K |
| Isuzu Motors Ltd. | 0.04% | $36.00K |
| Capcom Co Ltd. | 0.04% | $35.92K |
| Medibank Pvt Ltd. | 0.04% | $35.88K |
| Securitas AB | 0.04% | $35.87K |
| Talanx AG | 0.04% | $35.61K |
| Singapore Airlines Ltd. | 0.04% | $35.58K |
| Continental AG | 0.04% | $35.25K |
| Stockland Trust Management Ltd. | 0.04% | $35.20K |
| Trelleborg AB | 0.04% | $35.19K |
C000063374 overview: performance, fees, allocation and SEC filings