Holdings of Penn Series Developed International Index Fund
Penn Series Funds Inc · 684 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.6M $ · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.5 %
- Health care 6.3 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.5 %
- GBP 15.4 %
- CHF 8.0 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.1 %
- ILS 1.0 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.5 %
- GB 15.3 %
- FR 10.0 %
- DE 8.9 %
- CH 8.1 %
- AU 6.8 %
- NL 5.5 %
- ES 3.7 %
- SE 3.3 %
- IT 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 21.5M $ | 23.47 % |
| GB | 71 | 14.1M $ | 15.35 % |
| FR | 50 | 9.2M $ | 10.02 % |
| DE | 47 | 8.1M $ | 8.88 % |
| CH | 38 | 7.4M $ | 8.10 % |
| AU | 46 | 6.2M $ | 6.80 % |
| NL | 30 | 5M $ | 5.47 % |
| ES | 20 | 3.4M $ | 3.73 % |
| SE | 42 | 3M $ | 3.29 % |
| IT | 24 | 3M $ | 3.26 % |
| HK | 20 | 1.7M $ | 1.83 % |
| DK | 15 | 1.5M $ | 1.67 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 1,771 | 2.4M $ | 2.46 % |
| AstraZeneca PLC | 7,078 | 1.4M $ | 1.45 % |
| Novartis AG | 8,676 | 1.3M $ | 1.39 % |
| HSBC Holdings PLC | 78,380 | 1.3M $ | 1.35 % |
| Shell PLC | 26,016 | 1.2M $ | 1.26 % |
| Nestle SA | 11,759 | 1.2M $ | 1.21 % |
| Toyota Motor Corp. | 43,240 | 898.8K $ | 0.94 % |
| Commonwealth Bank of Australia | 7,640 | 894.7K $ | 0.94 % |
| Mitsubishi UFJ Financial Group Inc | 51,500 | 872.1K $ | 0.91 % |
| Siemens AG | 3,469 | 845.2K $ | 0.88 % |
| BHP Group Ltd | 23,186 | 838.9K $ | 0.88 % |
| TotalEnergies SE | 9,069 | 832.3K $ | 0.87 % |
| SAP SE | 4,767 | 812.7K $ | 0.85 % |
| Banco Santander SA | 67,348 | 755K $ | 0.79 % |
| Allianz SE | 1,737 | 733.6K $ | 0.77 % |
| Schneider Electric SE | 2,503 | 681.8K $ | 0.71 % |
| Iberdrola SA | 29,385 | 672.7K $ | 0.70 % |
| Deutsche Telekom AG | 16,670 | 622.2K $ | 0.65 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,131 | 618.3K $ | 0.65 % |
| Hitachi Ltd | 20,900 | 613.1K $ | 0.64 % |
| Siemens Energy AG | 3,512 | 605.6K $ | 0.63 % |
| Sony Group Corp | 28,100 | 585.7K $ | 0.61 % |
| Rolls-Royce Holdings PLC | 38,122 | 579.2K $ | 0.61 % |
| ABB Ltd | 7,101 | 577.4K $ | 0.60 % |
| British American Tobacco PLC | 9,902 | 574.9K $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 26,099 | 563.7K $ | 0.59 % |
| UBS Group AG | 14,374 | 560.5K $ | 0.59 % |
| BP PLC | 71,367 | 558.6K $ | 0.58 % |
| Unilever PLC | 9,959 | 554.3K $ | 0.58 % |
| Sumitomo Mitsui Financial Group Inc | 16,600 | 545.8K $ | 0.57 % |
| Air Liquide SA | 2,622 | 542K $ | 0.57 % |
| Safran SA | 1,631 | 533.7K $ | 0.56 % |
| Novo Nordisk A/S | 14,575 | 533.4K $ | 0.56 % |
| AIA Group Ltd | 47,600 | 528.9K $ | 0.55 % |
| Airbus SE | 2,691 | 508.8K $ | 0.53 % |
| GSK PLC | 18,430 | 507.7K $ | 0.53 % |
| Mitsubishi Corp | 14,600 | 500.9K $ | 0.52 % |
| Tokyo Electron Ltd | 2,000 | 496.9K $ | 0.52 % |
| Zurich Insurance Group AG | 686 | 484.9K $ | 0.51 % |
| Sanofi SA | 5,008 | 483.6K $ | 0.51 % |
| Advantest Corp | 3,500 | 483K $ | 0.51 % |
| Rio Tinto PLC | 5,122 | 475.2K $ | 0.50 % |
| Mizuho Financial Group Inc | 11,308 | 457.8K $ | 0.48 % |
| UniCredit SpA | 6,353 | 455.8K $ | 0.48 % |
| L'Oreal SA | 1,089 | 444.6K $ | 0.47 % |
| BNP Paribas SA | 4,559 | 434.3K $ | 0.45 % |
| Mitsui & Co Ltd | 11,200 | 432.9K $ | 0.45 % |
| Cie Financiere Richemont SA | 2,436 | 430.1K $ | 0.45 % |
| Westpac Banking Corp | 15,519 | 428.9K $ | 0.45 % |
| DBS Group Holdings Ltd | 9,632 | 428.6K $ | 0.45 % |
| SoftBank Group Corp | 16,800 | 409.1K $ | 0.43 % |
| Enel SpA | 36,911 | 403.5K $ | 0.42 % |
| National Australia Bank Ltd | 13,900 | 402.1K $ | 0.42 % |
| BAE Systems PLC | 13,657 | 400.4K $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 14,500 | 398.4K $ | 0.42 % |
| Tokio Marine Holdings Inc | 8,300 | 389.6K $ | 0.41 % |
| National Grid PLC | 22,836 | 385.5K $ | 0.40 % |
| Intesa Sanpaolo SpA | 63,126 | 381.8K $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 593 | 374.5K $ | 0.39 % |
| Fast Retailing Co Ltd | 900 | 355.6K $ | 0.37 % |
| Spotify Technology SA | 730 | 354K $ | 0.37 % |
| Rheinmetall AG | 209 | 352.5K $ | 0.37 % |
| AXA SA | 7,578 | 348.2K $ | 0.36 % |
| Glencore PLC | 45,797 | 346.9K $ | 0.36 % |
| ING Groep NV | 13,233 | 343.5K $ | 0.36 % |
| ITOCHU Corp | 27,000 | 343.5K $ | 0.36 % |
| ANZ Group Holdings Ltd | 13,608 | 342.2K $ | 0.36 % |
| Vinci SA | 2,267 | 340.3K $ | 0.36 % |
| Lloyds Banking Group PLC | 268,874 | 333.3K $ | 0.35 % |
| Barclays PLC | 63,366 | 331.6K $ | 0.35 % |
| Keyence Corp | 920 | 327.4K $ | 0.34 % |
| EssilorLuxottica SA | 1,365 | 318.1K $ | 0.33 % |
| Investor AB | 8,285 | 313.8K $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 7,700 | 313.5K $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 4,495 | 311K $ | 0.33 % |
| Industria de Diseno Textil SA | 4,957 | 288.5K $ | 0.30 % |
| Nintendo Co Ltd | 5,019 | 286.5K $ | 0.30 % |
| Mitsubishi Electric Corp | 8,700 | 284.6K $ | 0.30 % |
| Recruit Holdings Co Ltd | 6,400 | 278.8K $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 5,484 | 276.7K $ | 0.29 % |
| Prosus NV | 5,939 | 274.9K $ | 0.29 % |
| RELX PLC | 8,289 | 273.2K $ | 0.29 % |
| Hermes International SCA | 144 | 272.8K $ | 0.29 % |
| NatWest Group PLC | 36,520 | 270.5K $ | 0.28 % |
| Infineon Technologies AG | 5,946 | 269.7K $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 7,295 | 268.7K $ | 0.28 % |
| Engie SA | 8,329 | 268.4K $ | 0.28 % |
| Eni SpA | 9,350 | 265.9K $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 15,391 | 263.6K $ | 0.28 % |
| Wesfarmers Ltd | 5,162 | 263.6K $ | 0.28 % |
| Hoya Corp | 1,500 | 260K $ | 0.27 % |
| Deutsche Boerse AG | 858 | 251.3K $ | 0.26 % |
| London Stock Exchange Group PLC | 2,128 | 251.3K $ | 0.26 % |
| BASF SE | 4,070 | 250.7K $ | 0.26 % |
| Deutsche Bank AG | 8,410 | 250.3K $ | 0.26 % |
| Nordea Bank Abp | 14,136 | 242.5K $ | 0.25 % |
| Danone SA | 2,946 | 235.4K $ | 0.25 % |
| Societe Generale SA | 3,218 | 235K $ | 0.25 % |
| Macquarie Group Ltd | 1,651 | 234.5K $ | 0.25 % |
| Marubeni Corp | 6,400 | 234.1K $ | 0.25 % |
| Volvo AB | 7,001 | 230.2K $ | 0.24 % |
| Swiss Re AG | 1,362 | 228.8K $ | 0.24 % |
| KDDI Corp | 13,400 | 228.2K $ | 0.24 % |
| DSV A/S | 931 | 224.8K $ | 0.24 % |
| E.ON SE | 10,255 | 224.6K $ | 0.24 % |
| Deutsche Post AG | 4,169 | 219.7K $ | 0.23 % |
| Anglo American PLC | 5,109 | 219.4K $ | 0.23 % |
| CSL Ltd | 2,208 | 216.9K $ | 0.23 % |
| Atlas Copco AB | 12,246 | 216.1K $ | 0.23 % |
| Compass Group PLC | 7,731 | 215.7K $ | 0.23 % |
| CaixaBank SA | 17,773 | 213.1K $ | 0.22 % |
| Japan Tobacco Inc | 5,500 | 211K $ | 0.22 % |
| Bayer AG | 4,486 | 207.6K $ | 0.22 % |
| Woodside Energy Group Ltd | 8,717 | 206.9K $ | 0.22 % |
| Lonza Group AG | 320 | 205.3K $ | 0.21 % |
| Argenx SE | 280 | 203.2K $ | 0.21 % |
| Mercedes-Benz Group AG | 3,290 | 202.2K $ | 0.21 % |
| Haleon PLC | 40,642 | 201.1K $ | 0.21 % |
| Reckitt Benckiser Group PLC | 2,951 | 198.4K $ | 0.21 % |
| Fujikura Ltd. | 7,200 | 198K $ | 0.21 % |
| Ferrari NV | 575 | 195.1K $ | 0.20 % |
| RWE AG | 2,897 | 194.9K $ | 0.20 % |
| Nokia Oyj | 24,265 | 194.7K $ | 0.20 % |
| Rio Tinto Ltd | 1,699 | 193K $ | 0.20 % |
| SSE PLC | 5,569 | 192.5K $ | 0.20 % |
| Holcim AG | 2,326 | 192.3K $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 4,102 | 191K $ | 0.20 % |
| Diageo PLC | 10,147 | 188.7K $ | 0.20 % |
| Sumitomo Electric Industries Ltd. | 3,300 | 187.5K $ | 0.20 % |
| Sumitomo Corp | 5,000 | 187.1K $ | 0.20 % |
| Tesco PLC | 29,714 | 186.8K $ | 0.20 % |
| Legrand SA | 1,199 | 186.3K $ | 0.19 % |
| Sandvik AB | 4,831 | 185.7K $ | 0.19 % |
| Standard Chartered PLC | 8,876 | 185K $ | 0.19 % |
| Panasonic Holdings Corp. | 10,700 | 179.5K $ | 0.19 % |
| SoftBank Corp | 131,200 | 175.6K $ | 0.18 % |
| Komatsu Ltd | 4,400 | 175.2K $ | 0.18 % |
| Orange SA | 8,541 | 175.1K $ | 0.18 % |
| UCB SA | 579 | 174.5K $ | 0.18 % |
| Alcon AG | 2,283 | 172.6K $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 3,100 | 171K $ | 0.18 % |
| Murata Manufacturing Co Ltd | 7,600 | 170.5K $ | 0.18 % |
| Cie de Saint-Gobain SA | 2,048 | 169.6K $ | 0.18 % |
| Goodman Group | 9,341 | 167.7K $ | 0.18 % |
| Assa Abloy AB | 4,581 | 165.6K $ | 0.17 % |
| United Overseas Bank Ltd | 5,737 | 164.2K $ | 0.17 % |
| Fujitsu Ltd | 8,000 | 163.6K $ | 0.17 % |
| Disco Corp | 400 | 163K $ | 0.17 % |
| ASM International NV | 215 | 163K $ | 0.17 % |
| Prudential PLC | 11,714 | 162.9K $ | 0.17 % |
| Sompo Holdings Inc | 4,075 | 158.6K $ | 0.17 % |
| ORIX Corp | 5,300 | 157.3K $ | 0.16 % |
| Generali | 3,902 | 157K $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 5,870 | 153.2K $ | 0.16 % |
| Ferrovial SE | 2,351 | 152.9K $ | 0.16 % |
| Prysmian SpA | 1,293 | 152.7K $ | 0.16 % |
| Bank Leumi Le-Israel BM | 6,820 | 152.5K $ | 0.16 % |
| Erste Group Bank AG | 1,409 | 152.2K $ | 0.16 % |
| Equinor ASA | 3,566 | 151.9K $ | 0.16 % |
| Danske Bank A/S | 3,061 | 150.9K $ | 0.16 % |
| Sandoz Group AG | 1,917 | 150.2K $ | 0.16 % |
| FANUC Corp | 4,300 | 149.9K $ | 0.16 % |
| Sea Ltd | 1,800 | 149.1K $ | 0.16 % |
| Daiichi Life Group, Inc. | 16,100 | 148.5K $ | 0.16 % |
| 3i Group PLC | 4,535 | 147.8K $ | 0.15 % |
| Galderma Group AG | 747 | 146.8K $ | 0.15 % |
| NEC Corp | 5,900 | 146.8K $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 8,200 | 146.7K $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 12,851 | 146.5K $ | 0.15 % |
| Experian PLC | 4,190 | 145K $ | 0.15 % |
| Daikin Industries Ltd | 1,200 | 143.9K $ | 0.15 % |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 4,764 | 142.9K $ | 0.15 % |
| Swiss Life Holding AG | 131 | 142.7K $ | 0.15 % |
| Woolworths Group Ltd | 5,650 | 142.7K $ | 0.15 % |
| Imperial Brands PLC | 3,506 | 142.2K $ | 0.15 % |
| Givaudan SA | 42 | 142K $ | 0.15 % |
| Otsuka Holdings Co Ltd | 2,000 | 141.9K $ | 0.15 % |
| Vestas Wind Systems A/S | 4,641 | 140K $ | 0.15 % |
| Transurban Group | 14,288 | 139.4K $ | 0.15 % |
| Repsol SA | 4,919 | 138.5K $ | 0.14 % |
| NTT Inc | 137,100 | 137.2K $ | 0.14 % |
| Honda Motor Co Ltd | 16,900 | 136.8K $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 4,900 | 136K $ | 0.14 % |
| Astellas Pharma Inc | 8,300 | 135.3K $ | 0.14 % |
| Bank Hapoalim BM | 5,737 | 134.7K $ | 0.14 % |
| Japan Post Bank Co Ltd | 8,200 | 133.7K $ | 0.14 % |
| Vodafone Group PLC | 88,505 | 133.5K $ | 0.14 % |
| Swedbank AB | 3,899 | 132.9K $ | 0.14 % |
| Singapore Telecommunications Ltd | 34,200 | 131.4K $ | 0.14 % |
| Heidelberg Materials AG | 612 | 129.2K $ | 0.14 % |
| Seven & i Holdings Co Ltd | 9,600 | 129.1K $ | 0.14 % |
| KBC Group NV | 1,054 | 129K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 12,100 | 129K $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 6,941 | 128.3K $ | 0.13 % |
| DNB Bank ASA | 4,075 | 127.5K $ | 0.13 % |
| Leonardo SpA | 1,866 | 126.9K $ | 0.13 % |
| adidas AG | 783 | 126.7K $ | 0.13 % |
| Thales SA | 426 | 124.9K $ | 0.13 % |
| Toyota Tsusho Corp | 3,200 | 124K $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 1,941 | 123.8K $ | 0.13 % |
| Commerzbank AG | 3,362 | 122.6K $ | 0.13 % |
| Aeon Co Ltd | 10,200 | 122K $ | 0.13 % |
| Inpex Corp | 4,100 | 121.3K $ | 0.13 % |
| Bayerische Motoren Werke AG | 1,289 | 119.2K $ | 0.12 % |
| Ajinomoto Co Inc | 4,200 | 118.7K $ | 0.12 % |
| Amadeus IT Group SA | 2,064 | 118K $ | 0.12 % |
| Kioxia Holdings Corp. | 900 | 117.5K $ | 0.12 % |
| Sampo Oyj | 11,050 | 117.5K $ | 0.12 % |
| Renesas Electronics Corp | 8,200 | 117.2K $ | 0.12 % |
| Sika AG | 699 | 115.7K $ | 0.12 % |
| TDK Corp | 8,900 | 115.6K $ | 0.12 % |
| Adyen NV | 115 | 115.1K $ | 0.12 % |
| ENEOS Holdings Inc | 12,590 | 113.4K $ | 0.12 % |
| Aviva PLC | 14,048 | 112.7K $ | 0.12 % |
| Atlas Copco AB | 7,173 | 112.1K $ | 0.12 % |
| Partners Group Holding AG | 104 | 112.1K $ | 0.12 % |
| Fortescue Ltd | 7,822 | 111.8K $ | 0.12 % |
| Canon Inc | 4,000 | 111K $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 6,661 | 110.9K $ | 0.12 % |
| Veolia Environnement SA | 2,911 | 110.9K $ | 0.12 % |
| AerCap Holdings NV | 800 | 109.7K $ | 0.11 % |
| Elbit Systems Ltd | 130 | 109.6K $ | 0.11 % |
| Resona Holdings Inc | 9,600 | 109.5K $ | 0.11 % |
| Ryanair Holdings PLC | 3,872 | 109K $ | 0.11 % |
| Nomura Holdings Inc | 13,800 | 108.7K $ | 0.11 % |
| Bridgestone Corp | 5,200 | 108.4K $ | 0.11 % |
| STMicroelectronics NV | 3,118 | 106.1K $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 3,094 | 106K $ | 0.11 % |
| Geberit AG | 156 | 105.3K $ | 0.11 % |
| ArcelorMittal SA | 2,020 | 104.8K $ | 0.11 % |
| Daimler Truck Holding AG | 2,115 | 104.2K $ | 0.11 % |
| Kering SA | 342 | 103.9K $ | 0.11 % |
| Nebius Group NV | 1,000 | 103.8K $ | 0.11 % |
| QBE Insurance Group Ltd. | 7,015 | 103.5K $ | 0.11 % |
| Toyota Industries Corp. | 800 | 103.5K $ | 0.11 % |
| Heineken NV | 1,324 | 101.8K $ | 0.11 % |
| Fresenius SE & Co. KGaA | 1,943 | 100.8K $ | 0.11 % |
| Koninklijke KPN NV | 18,067 | 100.7K $ | 0.11 % |
| East Japan Railway Co | 4,400 | 100.6K $ | 0.11 % |
| Denso Corp | 8,000 | 100.3K $ | 0.10 % |
| Swisscom AG | 119 | 99.9K $ | 0.10 % |
| Kone Oyj | 1,564 | 99.8K $ | 0.10 % |
| AIB Group PLC | 9,304 | 99.3K $ | 0.10 % |
| Brambles Ltd | 6,322 | 99.2K $ | 0.10 % |
| FUJIFILM Holdings Corp | 5,200 | 99.1K $ | 0.10 % |
| IHI Corp | 4,800 | 99K $ | 0.10 % |
| Universal Music Group NV | 5,064 | 98.3K $ | 0.10 % |
| SMC Corp | 248 | 97.5K $ | 0.10 % |
| Saab AB | 1,489 | 97.5K $ | 0.10 % |
| Aena SME SA | 3,280 | 96.8K $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 785 | 95.7K $ | 0.10 % |
| Koninklijke Philips NV | 3,491 | 95.5K $ | 0.10 % |
| Japan Post Holdings Co Ltd | 8,200 | 94.7K $ | 0.10 % |
| Coles Group Ltd | 6,237 | 94.6K $ | 0.10 % |
| Central Japan Railway Co | 3,600 | 93.6K $ | 0.10 % |
| Hexagon AB | 9,558 | 93K $ | 0.10 % |
| Techtronic Industries Co Ltd | 7,000 | 93K $ | 0.10 % |
| Kyocera Corp | 6,000 | 92K $ | 0.10 % |
| Novonesis Novozymes B | 1,545 | 91.8K $ | 0.10 % |
| NN Group NV | 1,172 | 91.5K $ | 0.10 % |
| Next PLC | 539 | 91.1K $ | 0.10 % |
| Northern Star Resources Ltd | 6,260 | 91K $ | 0.10 % |
| MTU Aero Engines AG | 248 | 90.5K $ | 0.09 % |
| Halma PLC | 1,768 | 90.2K $ | 0.09 % |
| Tower Semiconductor Ltd | 510 | 90.2K $ | 0.09 % |
| Helvetia Baloise Holding AG | 347 | 89.8K $ | 0.09 % |
| BPER Banca SPA | 6,823 | 89.4K $ | 0.09 % |
| CK Hutchison Holdings Ltd | 11,628 | 89.3K $ | 0.09 % |
| Lasertec Corp | 400 | 89K $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 2,786 | 88.8K $ | 0.09 % |
| Kongsberg Gruppen ASA | 2,080 | 88.7K $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 16,000 | 88.3K $ | 0.09 % |
| Suzuki Motor Corp | 7,200 | 87.8K $ | 0.09 % |
| Credit Agricole SA | 4,661 | 87K $ | 0.09 % |
| Vonovia SE | 3,459 | 86.5K $ | 0.09 % |
| Asics Corp | 3,200 | 86K $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 934 | 85.7K $ | 0.09 % |
| Kao Corp. | 2,200 | 85.6K $ | 0.09 % |
| ABN AMRO Bank NV | 2,697 | 85.5K $ | 0.09 % |
| Evolution Mining Ltd | 9,441 | 85K $ | 0.09 % |
| InterContinental Hotels Group PLC | 639 | 84.3K $ | 0.09 % |
| Svenska Handelsbanken AB | 6,368 | 84K $ | 0.09 % |
| Capgemini SE | 709 | 83.7K $ | 0.09 % |
| Banco de Sabadell SA | 23,180 | 83K $ | 0.09 % |
| Hannover Rueck SE | 264 | 83K $ | 0.09 % |
| Legal & General Group PLC | 25,239 | 82.9K $ | 0.09 % |
| Nippon Steel Corp. | 22,485 | 82.9K $ | 0.09 % |
| Antofagasta PLC | 1,838 | 82.4K $ | 0.09 % |
| Publicis Groupe SA | 994 | 82.3K $ | 0.09 % |
| Aristocrat Leisure Ltd | 2,575 | 81.8K $ | 0.09 % |
| Daiwa House Industry Co Ltd | 2,600 | 81.6K $ | 0.09 % |
| Wartsila OYJ Abp | 2,189 | 81.5K $ | 0.09 % |
| SGS SA | 767 | 80.8K $ | 0.08 % |
| Bank of Ireland Group PLC | 4,433 | 80.4K $ | 0.08 % |
| Oriental Land Co Ltd/Japan | 4,700 | 80K $ | 0.08 % |
| Wolters Kluwer NV | 1,070 | 79.9K $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 9,142 | 79.8K $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 2,800 | 79.5K $ | 0.08 % |
| VAT Group AG | 125 | 78K $ | 0.08 % |
| Santos Ltd | 14,114 | 77.3K $ | 0.08 % |
| Terumo Corp | 5,700 | 76.6K $ | 0.08 % |
| Kajima Corp | 2,000 | 76.3K $ | 0.08 % |
| Merck KGaA | 600 | 76.2K $ | 0.08 % |
| Telefonica SA | 17,190 | 75.2K $ | 0.08 % |
| BE Semiconductor Industries NV | 345 | 73.9K $ | 0.08 % |
| BT Group PLC | 26,357 | 73.9K $ | 0.08 % |
| Rentokil Initial PLC | 11,821 | 73.4K $ | 0.08 % |
| Shionogi & Co Ltd | 3,300 | 73K $ | 0.08 % |
| UPM-Kymmene Oyj | 2,323 | 72.7K $ | 0.08 % |
| Taisei Corp | 700 | 72.5K $ | 0.08 % |
| Secom Co Ltd | 1,900 | 72.4K $ | 0.08 % |
| Snam SpA | 9,461 | 71.7K $ | 0.08 % |
| Genmab A/S | 266 | 71.6K $ | 0.08 % |
| EQT AB | 2,291 | 71.1K $ | 0.07 % |
| Asahi Group Holdings Ltd | 7,100 | 70.9K $ | 0.07 % |
| EDP SA | 13,321 | 70.5K $ | 0.07 % |
| Epiroc AB | 2,862 | 70.5K $ | 0.07 % |
| Cellnex Telecom SA | 2,182 | 70.2K $ | 0.07 % |
| Origin Energy Ltd | 8,115 | 69.8K $ | 0.07 % |
| Banco BPM SpA | 5,014 | 69.7K $ | 0.07 % |
| Telstra Group Ltd. | 18,709 | 69.1K $ | 0.07 % |
| Kubota Corp | 4,300 | 68.9K $ | 0.07 % |
| Osaka Gas Co Ltd | 1,700 | 68.9K $ | 0.07 % |
| Essity AB | 2,667 | 68.7K $ | 0.07 % |
| Alfa Laval AB | 1,254 | 68.6K $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 5,972 | 68.3K $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 4,100 | 68.2K $ | 0.07 % |
| Obayashi Corp. | 2,800 | 67.8K $ | 0.07 % |
| Siemens Healthineers AG | 1,573 | 67.1K $ | 0.07 % |
| Bandai Namco Holdings Inc | 2,700 | 66.6K $ | 0.07 % |
| Boliden AB | 1,270 | 66.6K $ | 0.07 % |
| Nippon Yusen KK | 1,800 | 66.1K $ | 0.07 % |
| Tokyo Gas Co Ltd | 1,400 | 65.9K $ | 0.07 % |
| Julius Baer Group Ltd | 896 | 65.9K $ | 0.07 % |
| CLP Holdings Ltd | 7,000 | 65.9K $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 3,500 | 65.8K $ | 0.07 % |
| Pernod Ricard SA | 884 | 65.7K $ | 0.07 % |
| Moncler SpA | 1,090 | 65.6K $ | 0.07 % |
| Neste Oyj | 2,016 | 65.5K $ | 0.07 % |
| Norsk Hydro ASA | 6,136 | 65.4K $ | 0.07 % |
| South32 Ltd | 21,313 | 64.5K $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 1,100 | 64K $ | 0.07 % |
| Nitto Denko Corp | 3,200 | 64K $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 2,856 | 63.5K $ | 0.07 % |
| Centrica PLC | 22,348 | 63.3K $ | 0.07 % |
| Mitsui OSK Lines Ltd | 1,500 | 62.3K $ | 0.07 % |
| Ebara Corp | 2,200 | 62.3K $ | 0.07 % |
| Roche Holding AG | 150 | 62.2K $ | 0.07 % |
| Nova Ltd | 140 | 61.8K $ | 0.06 % |
| Konami Group Corp | 500 | 61.6K $ | 0.06 % |
| Stellantis NV | 8,519 | 61.5K $ | 0.06 % |
| Logitech International SA | 660 | 61.3K $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 7,200 | 61.1K $ | 0.06 % |
| Informa PLC | 6,057 | 60.8K $ | 0.06 % |
| Kerry Group PLC | 759 | 60.4K $ | 0.06 % |
| Smith & Nephew PLC | 3,785 | 60K $ | 0.06 % |
| Keppel Ltd | 6,500 | 59.9K $ | 0.06 % |
| JX Advanced Metals Corp. | 2,700 | 59.8K $ | 0.06 % |
| Daiwa Securities Group Inc. | 6,300 | 59.7K $ | 0.06 % |
| Asahi Kasei Corp | 6,100 | 59.7K $ | 0.06 % |
| Dassault Systemes SE | 2,943 | 59.6K $ | 0.06 % |
| Lynas Rare Earths Ltd | 4,367 | 59.3K $ | 0.06 % |
| Unibail-Rodamco-Westfield | 537 | 59.2K $ | 0.06 % |
| Orsted AS | 2,382 | 59.1K $ | 0.06 % |
| Kirin Holdings Co Ltd | 3,700 | 58.9K $ | 0.06 % |
| Sekisui House Ltd | 2,600 | 58.3K $ | 0.06 % |
| Swiss Prime Site AG | 343 | 58.1K $ | 0.06 % |
| Coca-Cola HBC AG | 1,031 | 58.1K $ | 0.06 % |
| Phoenix Financial Ltd | 1,085 | 57.9K $ | 0.06 % |
| Israel Discount Bank Ltd | 5,734 | 57.9K $ | 0.06 % |
| DSM-Firmenich AG | 809 | 57.9K $ | 0.06 % |
| Kingspan Group PLC | 670 | 57.3K $ | 0.06 % |
| Endesa SA | 1,359 | 56.7K $ | 0.06 % |
| Singapore Exchange Ltd | 3,700 | 56.4K $ | 0.06 % |
| Scentre Group | 24,448 | 56.4K $ | 0.06 % |
| Aker BP ASA | 1,522 | 56.3K $ | 0.06 % |
| United Utilities Group PLC | 3,227 | 56.3K $ | 0.06 % |
| Euronext NV | 347 | 55.7K $ | 0.06 % |
| Endeavour Mining PLC | 920 | 55.4K $ | 0.06 % |
| Ibiden Co Ltd | 1,100 | 55K $ | 0.06 % |
| Japan Exchange Group Inc | 4,700 | 54.9K $ | 0.06 % |
| Telia Company AB | 10,628 | 54.5K $ | 0.06 % |
| Metso Oyj | 3,130 | 54.2K $ | 0.06 % |
| T&D Holdings Inc | 2,100 | 53.8K $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 2,472 | 53.6K $ | 0.06 % |
| Check Point Software Technologies Ltd | 372 | 53.1K $ | 0.06 % |
| BAWAG Group AG | 349 | 53.1K $ | 0.06 % |
| Daifuku Co Ltd | 1,500 | 53K $ | 0.06 % |
| Tenaris SA | 1,809 | 52.9K $ | 0.06 % |
| Severn Trent PLC | 1,289 | 52.9K $ | 0.06 % |
| Bouygues SA | 911 | 52.8K $ | 0.06 % |
| Chubu Electric Power Co Inc | 3,200 | 52.8K $ | 0.06 % |
| Tele2 AB | 2,545 | 52.7K $ | 0.06 % |
| Kuehne + Nagel International AG | 229 | 52.4K $ | 0.05 % |
| Suncorp Group Ltd | 4,660 | 52.3K $ | 0.05 % |
| Ageas SA/NV | 708 | 52.1K $ | 0.05 % |
| Carrefour SA | 2,798 | 51.8K $ | 0.05 % |
| CK Asset Holdings Ltd | 9,034 | 51.7K $ | 0.05 % |
| Admiral Group PLC | 1,231 | 51.5K $ | 0.05 % |
| Carlsberg AS | 414 | 51.4K $ | 0.05 % |
| Insurance Australia Group Ltd | 10,138 | 51.3K $ | 0.05 % |
| ASR Nederland NV | 741 | 51K $ | 0.05 % |
| Poste Italiane SpA | 2,159 | 50.8K $ | 0.05 % |
| Straumann Holding AG | 485 | 50.7K $ | 0.05 % |
| Sage Group PLC/The | 4,511 | 50.5K $ | 0.05 % |
| Sonova Holding AG | 221 | 50.4K $ | 0.05 % |
| Telenor ASA | 2,863 | 50.4K $ | 0.05 % |
| Link REIT | 10,862 | 50.3K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 700 | 50.3K $ | 0.05 % |
| Mowi ASA | 2,201 | 50.1K $ | 0.05 % |
| GEA Group AG | 697 | 50K $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 681 | 49.8K $ | 0.05 % |
| Symrise AG | 577 | 49.3K $ | 0.05 % |
| Eiffage SA | 319 | 48.9K $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 8,000 | 48.8K $ | 0.05 % |
| Fortum Oyj | 1,907 | 48.8K $ | 0.05 % |
| WH Group Ltd | 36,872 | 48.5K $ | 0.05 % |
| Bureau Veritas SA | 1,613 | 48.3K $ | 0.05 % |
| Segro PLC | 5,560 | 47.7K $ | 0.05 % |
| SCREEN Holdings Co Ltd | 800 | 47.7K $ | 0.05 % |
| Olympus Corp | 5,000 | 47.6K $ | 0.05 % |
| AP Moller - Maersk A/S | 19 | 47.5K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 26,406 | 47.4K $ | 0.05 % |
| Fresenius Medical Care AG | 1,043 | 47.3K $ | 0.05 % |
| Bankinter SA | 2,974 | 47.1K $ | 0.05 % |
| Alstom SA | 1,645 | 47K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 2,200 | 46.9K $ | 0.05 % |
| Fresnillo PLC | 1,059 | 46.9K $ | 0.05 % |
| Power Assets Holdings Ltd | 6,000 | 46.8K $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 1,643 | 46.2K $ | 0.05 % |
| OMV AG | 627 | 45.9K $ | 0.05 % |
| NIDEC CORP | 3,600 | 45.7K $ | 0.05 % |
| Akzo Nobel NV | 795 | 45.7K $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 50,112 | 45.6K $ | 0.05 % |
| Sigma Healthcare Ltd | 24,657 | 45.6K $ | 0.05 % |
| Computershare Ltd | 2,288 | 45.1K $ | 0.05 % |
| Toray Industries Inc | 6,300 | 44.9K $ | 0.05 % |
| SBI Holdings Inc | 2,420 | 44.8K $ | 0.05 % |
| Nomura Research Institute Ltd | 1,630 | 44.6K $ | 0.05 % |
| Heineken Holding NV | 617 | 43.9K $ | 0.05 % |
| Bunzl PLC | 1,435 | 43.2K $ | 0.05 % |
| H & M Hennes & Mauritz AB | 2,293 | 42.9K $ | 0.04 % |
| Smiths Group PLC | 1,404 | 42.8K $ | 0.04 % |
| Galp Energia SGPS SA | 1,785 | 42.8K $ | 0.04 % |
| AddTech AB | 1,238 | 42.5K $ | 0.04 % |
| Accor SA | 883 | 42.4K $ | 0.04 % |
| Fuji Electric Co Ltd | 600 | 42K $ | 0.04 % |
| Aegon Ltd | 5,731 | 41.9K $ | 0.04 % |
| Subaru Corp | 2,600 | 41.9K $ | 0.04 % |
| Marks & Spencer Group PLC | 9,274 | 41.8K $ | 0.04 % |
| Shimano Inc | 400 | 41.8K $ | 0.04 % |
| Yara International ASA | 710 | 41.5K $ | 0.04 % |
| Shimizu Corp. | 2,300 | 41.3K $ | 0.04 % |
| Xero Ltd | 777 | 41.1K $ | 0.04 % |
| Shiseido Co Ltd | 2,000 | 40.9K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 9,000 | 40.7K $ | 0.04 % |
| Grab Holdings Ltd | 11,100 | 40.6K $ | 0.04 % |
| Skanska AB | 1,493 | 40.4K $ | 0.04 % |
| Eurofins Scientific SE | 553 | 40.4K $ | 0.04 % |
| APA Group | 5,847 | 40.3K $ | 0.04 % |
| Yokohama Financial Group Inc | 4,500 | 40.2K $ | 0.04 % |
| Unipol Assicurazioni SpA | 1,719 | 39.9K $ | 0.04 % |
| Evolution AB | 634 | 39.8K $ | 0.04 % |
| M&G PLC | 10,956 | 39.8K $ | 0.04 % |
| Rexel SA | 1,004 | 39.8K $ | 0.04 % |
| QIAGEN NV | 977 | 39.6K $ | 0.04 % |
| Telecom Italia SpA/Milano | 55,848 | 39.2K $ | 0.04 % |
| Orkla ASA | 3,112 | 39.2K $ | 0.04 % |
| Beiersdorf AG | 431 | 38.7K $ | 0.04 % |
| Epiroc AB | 1,799 | 38.5K $ | 0.04 % |
| Tryg A/S | 1,610 | 38.4K $ | 0.04 % |
| Belimo Holding AG | 47 | 38.2K $ | 0.04 % |
| Eisai Co Ltd | 1,200 | 37.6K $ | 0.04 % |
| West Japan Railway Co | 1,900 | 37.4K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 4,800 | 37.4K $ | 0.04 % |
| Orion Oyj | 462 | 37.3K $ | 0.04 % |
| Coloplast A/S | 548 | 37.3K $ | 0.04 % |
| Auckland International Airport Ltd | 8,144 | 37.3K $ | 0.04 % |
| J Sainsbury PLC | 8,298 | 37.2K $ | 0.04 % |
| Melrose Industries PLC | 5,485 | 37.2K $ | 0.04 % |
| Lottery Corp Ltd/The | 9,935 | 37.1K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 878 | 36.8K $ | 0.04 % |
| SKF AB | 1,500 | 36.2K $ | 0.04 % |
| Brenntag SE | 533 | 36.1K $ | 0.04 % |
| Isuzu Motors Ltd | 2,500 | 36K $ | 0.04 % |
| Capcom Co Ltd | 1,700 | 35.9K $ | 0.04 % |
| Medibank Pvt Ltd | 11,857 | 35.9K $ | 0.04 % |
| Securitas AB | 2,142 | 35.9K $ | 0.04 % |
| Talanx AG | 287 | 35.6K $ | 0.04 % |
| Singapore Airlines Ltd | 6,900 | 35.6K $ | 0.04 % |
| Continental AG | 505 | 35.3K $ | 0.04 % |
| Stockland | 11,726 | 35.2K $ | 0.04 % |
| Trelleborg AB | 941 | 35.2K $ | 0.04 % |
| Naturgy Energy Group SA | 1,173 | 35.1K $ | 0.04 % |
| Knorr-Bremse AG | 307 | 35.1K $ | 0.04 % |
| Associated British Foods PLC | 1,401 | 35.1K $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 3,900 | 35K $ | 0.04 % |
| HOCHTIEF AG | 76 | 34.6K $ | 0.04 % |
| EXOR NV | 450 | 34.4K $ | 0.04 % |