FundWatcher
Penn Series Developed International Index Fund
Penn Series Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 3,206 3,206 1.36% $1.28M
RECKITT BENCKISE 0 2,951 2,951 0.21% $198.43K
SUNBELT RENTALS 0 1,941 1,941 0.13% $123.82K
TOWER SEMICONDCT 0 510 510 0.10% $90.21K
IBIDEN CO LTD 0 1,100 1,100 0.06% $55.04K
BAWAG GROUP AG 0 349 349 0.06% $53.06K
SHIMIZU CORP 0 2,300 2,300 0.04% $41.26K
QIAGEN NV 0 977 977 0.04% $39.58K
ITALGAS SPA 0 2,761 2,761 0.03% $32.16K
CSG NV 0 905 905 0.03% $24.41K
TELECOM ITAL-RSP 0 27,314 27,314 0.02% $22.56K
INDRA SISTEMAS 0 360 360 0.02% $20.12K
AIRTEL AFRICA 0 4,133 4,133 0.02% $19.06K
AYVENS SA 0 1,598 1,598 0.02% $18.84K
VERISURE PLC 0 1,171 1,171 0.01% $12.16K
CAPITALAND ASCENDAS REIT 0 484 484 0.00% $49
Telecom Italia SpA 0 83,162 83,162 0.00% $1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,175 0 -3,175 0.00% -$1.31M
RECKITT BENCKISE 3,074 0 -3,074 0.00% -$248.75K
Ashtead Group PLC 1,941 0 -1,941 0.00% -$132.34K
CYBER-ARK SOFTWARE LTD 240 0 -240 0.00% -$107.05K
HANG SENG BANK 3,200 0 -3,200 0.00% -$63.13K
QIAGEN NV 1,029 0 -1,029 0.00% -$46.80K
WIX.COM LTD 275 0 -275 0.00% -$28.57K
DCC PLC 418 0 -418 0.00% -$26.04K
TREND MICRO INC 600 0 -600 0.00% -$24.92K
IMCD NV 268 0 -268 0.00% -$24.32K
EDENRED 1,032 0 -1,032 0.00% -$22.81K
TOKYO METRO CO L 1,500 0 -1,500 0.00% -$15.27K
Kobe Bussan Company, Ltd. 600 0 -600 0.00% -$14.44K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 665 0 -665 0.00% -$13.86K
LA FRANCAISE DES 465 0 -465 0.00% -$12.87K
SG Holdings Company, Ltd. 1,200 0 -1,200 0.00% -$10.98K
NEXI SPA 2,092 0 -2,092 0.00% -$10.31K
INFRASTRUTTURE W 1,061 0 -1,061 0.00% -$9.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 1,753 1,771 18 2.50% $466.11K
ASTRAZENECA PLC 7,008 7,078 70 1.47% $87.14K
Novartis AG (Registered) 8,594 8,676 82 1.41% $147.50K
HSBC HOLDINGS PL 77,811 78,380 569 1.37% $62.77K
NESTLE SA (REG) 11,646 11,759 113 1.22% -$2.52K
TOYOTA MOTOR CORP 42,840 43,240 400 0.95% -$21.23K
COMMONW BK AUSTR 7,572 7,640 68 0.95% $86.47K
SIEMENS AG-REG 3,437 3,469 32 0.90% -$117.46K
BHP GROUP LTD 22,990 23,186 196 0.89% $145.11K
TOTALENERGIES SE 8,994 9,069 75 0.88% $245.91K
SAP SE 4,720 4,767 47 0.86% -$334.12K
SCHNEIDER ELECTR 2,481 2,503 22 0.72% $3.03K
IBERDROLA SA 28,741 29,385 644 0.71% $50.40K
HITACHI LTD 20,700 20,900 200 0.65% -$36.07K
SONY GROUP CORP 27,800 28,100 300 0.62% -$127.42K
UNILEVER PLC 9,867 9,959 92 0.59% -$90.87K
ZURICH INSURANCE 663 686 23 0.51% -$16.82K
NATIONAL GRID PL 22,534 22,836 302 0.41% $39.84K
SPOTIFY TECHNOLOGY SA 690 730 40 0.38% -$46.71K
KEYENCE CORP 820 920 100 0.35% $30.82K
NINTENDO CO LTD 4,919 5,019 100 0.30% -$45.59K
FUJIKURA LTD 1,200 7,200 6,000 0.21% $64.94K
SSE PLC 5,520 5,569 49 0.20% $30.68K
SUMITOMO ELEC IN 3,100 3,300 200 0.20% $62.65K
SANDVIK AB 4,587 4,831 244 0.20% $37.55K
PANASONIC HOLDIN 10,100 10,700 600 0.19% $48.52K
SEA LTD ADR 1,700 1,800 100 0.16% -$67.81K
GALDERMA GROUP A 709 747 38 0.16% $2.44K
ERICSSON (LM) TELE CO CL B 12,188 12,851 663 0.16% $27.89K
MITSUBISHI ESTAT 4,600 4,900 300 0.14% $24.25K
DNB BANK ASA 3,800 4,075 275 0.14% $21.63K
THALES SA 394 426 32 0.13% $18.63K
Common Stock 1,218 1,289 71 0.13% -$12.83K
AJINOMOTO CO INC 3,800 4,200 400 0.13% $38.41K
SAMPO OYJ-A SHS 10,284 11,050 766 0.12% -$6.89K
ATLAS COPCO-B 6,710 7,173 463 0.12% $4.86K
RESONA HOLDINGS 8,700 9,600 900 0.12% $26.71K
STMICROELECTRONI 2,909 3,118 209 0.11% $30.07K
DAIMLER TRUCK HO 2,001 2,115 114 0.11% $17.49K
HEINEKEN NV 1,253 1,324 71 0.11% -$1.54K
Fresenius SE & Company KGaA 1,848 1,943 95 0.11% -$5.04K
SWISSCOM AG-REG 113 119 6 0.11% $17.78K
Kone OYJ, Class B 1,488 1,564 76 0.11% -$5.57K
FUJIFILM HOLDING 4,800 5,200 400 0.11% -$2.76K
UNIVERSAL MUSIC GROUP NV 4,668 5,064 396 0.10% -$23.40K
VOLKSWAGEN-PREF 873 949 76 0.10% -$9.46K
ACS 782 785 3 0.10% $18.11K
KONINKLIJKE PHIL 3,199 3,491 292 0.10% $8.38K
JAPAN POST HOLDI 7,700 8,200 500 0.10% $13.44K
Hexagon Aktiebolag 8,911 9,558 647 0.10% -$11.94K
VONOVIA SE 3,146 3,459 313 0.09% -$4.02K
BANCO SABADELL 20,824 23,180 2,356 0.09% $973
SUMITOMO REALTY 2,600 2,800 200 0.08% $14.18K
VAT GROUP AG 114 125 11 0.08% $23.25K
OSAKA GAS CO LTD 1,500 1,700 200 0.07% $16.74K
KAWASAKI HVY IND 700 3,500 2,800 0.07% $19.40K
SINGAP TECH ENG 6,700 7,200 500 0.06% $17.33K
TELE2 AB-B SHS 2,325 2,545 220 0.06% $13.72K
TELENOR ASA 2,569 2,863 294 0.05% $12.99K
EIFFAGE 293 319 26 0.05% $6.94K
SCREEN HOLDINGS 400 800 400 0.05% $8.70K
AKZO NOBEL 717 795 78 0.05% -$4.19K
Grab Holdings Ltd., Class A 9,900 11,100 1,200 0.04% -$8.78K
EUROFINS SCIENTIFIC SE (BEARER) 492 553 61 0.04% $4.37K
Australian Pipeline Trust 5,667 5,847 180 0.04% $6.42K
West Japan Railway Company 1,700 1,900 200 0.04% $3.58K
STOCKLAND 11,537 11,726 189 0.04% -$8.79K
AP MOLLER-A 12 14 2 0.04% $6.75K
ASX LTD 792 928 136 0.04% $6.55K
MTR CORPORATION LTD 6,396 7,396 1,000 0.03% $5.81K
VICINITY CENTRES 16,147 16,563 416 0.03% -$470
SCHRODERS PLC 2,774 3,435 661 0.03% $11.28K
TOHO CO LTD 500 2,500 2,000 0.03% $787
HENDERSON LAND D 5,891 6,891 1,000 0.03% $4.27K
SANRIO CO LTD 800 4,000 3,200 0.03% -$163
JAPAN POST INSUR 800 2,400 1,600 0.03% $147
LEG IMMOBILIEN S 303 357 54 0.02% $1.22K
CONTACT ENERGY 3,273 4,304 1,031 0.02% $5.47K
MERIDIAN ENERGY 5,195 5,266 71 0.02% $77
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 26,194 26,016 -178 1.28% $239.62K
BlackRock Liquidity FedFund - Institutional Class 2,150,915 997,945 -1,152,971 1.06% -$1.15M
MITSUBISHI UFJ F 51,900 51,500 -400 0.93% $48.39K
ALLIANZ SE (REGD) 1,747 1,737 -10 0.78% -$74.21K
SOFTBANK GROUP CORP 17,200 16,800 -400 0.43% -$73.44K
INTESA SANPAOLO 64,589 63,126 -1,463 0.41% -$64.54K
AXA 7,873 7,578 -295 0.37% -$29.53K
ING GROEP NV 13,714 13,233 -481 0.36% -$41.99K
HOYA CORP 1,600 1,500 -100 0.28% $17.37K
DHL GROUP 4,372 4,169 -203 0.23% -$18.65K
HELVETIA HOL-REG 347 347 -0 0.10% -$1.49K
INFRATIL LTD 4,147 4,146 -1 0.03% $1.49K
WORLDCLIMATE PARI MAR26 21 17 -4 0.00% -$18.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANCO SANTANDER SA 67,348 67,348 0 0.80% -$37.70K
DEUTSCHE TELEKOM 16,670 16,670 0 0.66% $79.55K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,131 1,131 0 0.66% -$234.21K
SIEMENS ENERGY AG 3,512 3,512 0 0.64% $112.95K
ROLLS-ROYCE HOLDINGS PLC 38,122 38,122 0 0.61% -$10.42K
ABB Ltd. (Registered) 7,101 7,101 0 0.61% $53.90K
BRITISH AMERICAN TOBACCO PLC 9,902 9,902 0 0.61% $13.55K
BBVA 26,099 26,099 0 0.60% -$48.48K
UBS GROUP AG 14,374 14,374 0 0.59% -$103.22K
BP PLC 71,367 71,367 0 0.59% $142.37K
SUMITOMO MITSUI FINL GROUP INC 16,600 16,600 0 0.58% $11.93K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,622 2,622 0 0.58% $49.15K
SAFRAN SA 1,631 1,631 0 0.57% -$34.39K
NOVO NORDISK-B 14,575 14,575 0 0.57% -$205.86K
AIA Group Ltd 47,600 47,600 0 0.56% $38.95K
Airbus SE 2,691 2,691 0 0.54% -$116.12K
GSK PLC 18,430 18,430 0 0.54% $55.81K
MITSUBISHI CORP 14,600 14,600 0 0.53% $166.93K
TOKYO ELECTRON 2,000 2,000 0 0.53% $51.45K
Sanofi SA 5,008 5,008 0 0.51% -$928
ADVANTEST CORP 3,500 3,500 0 0.51% $40.46K
RIO TINTO PLC 5,122 5,122 0 0.50% $62.60K
MIZUHO FINANCIAL 11,308 11,308 0 0.49% $45.11K
UNICREDIT SPA 6,353 6,353 0 0.48% -$70.41K
L'OREAL SA ORD 1,089 1,089 0 0.47% -$22.90K
BNP PARIBAS 4,559 4,559 0 0.46% $2.99K
MITSUI & CO 11,200 11,200 0 0.46% $100.30K
CIE FINANCI-REG 2,436 2,436 0 0.46% -$95.21K
WESTPAC BANKING CORPORATION 15,519 15,519 0 0.46% $30.63K
DBS GROUP HLDGS 9,632 9,632 0 0.45% $6.70K
ENEL SPA 36,911 36,911 0 0.43% $19.77K
NATL AUST BANK 13,900 13,900 0 0.43% $11.24K
BAE SYSTEMS PLC 13,657 13,657 0 0.43% $86.09K
MITSUBISHI HEAVY INDS LTD 14,500 14,500 0 0.42% $44.43K
TOKIO MARINE HOLDINGS INC COMMON STOCK 8,300 8,300 0 0.41% $82.79K
MUENCHENER RUE-R 593 593 0 0.40% -$15.74K
FAST RETAILING CO LTD 900 900 0 0.38% $29.27K
RHEINMETALL AG 209 209 0 0.37% -$28.76K
GLENCORE PLC 45,797 45,797 0 0.37% $96.50K
ITOCHU CORP 27,000 27,000 0 0.36% $2.26K
ANZ GROUP HOLDIN 13,608 13,608 0 0.36% $13.17K
VINCI SA 2,267 2,267 0 0.36% $21.35K
LLOYDS BANKING 268,874 268,874 0 0.35% -$22.39K
BARCLAYS PLC 63,366 63,366 0 0.35% -$73.99K
ESSILORLUXOTTICA 1,365 1,365 0 0.34% -$113.53K
Investor Aktiebolag 8,285 8,285 0 0.33% $18.55K
SHIN-ETSU CHEM 7,700 7,700 0 0.33% $74.36K
ANHEUSER-BUSCH INBEV SA/NV 4,495 4,495 0 0.33% $22.50K
INDITEX SA 4,957 4,957 0 0.31% -$38.45K
MITSUB ELEC CORP 8,700 8,700 0 0.30% $30.89K
RECRUIT HOLDINGS 6,400 6,400 0 0.30% -$80.78K
HKEX 5,484 5,484 0 0.29% -$10.27K
PROSUS NV 5,939 5,939 0 0.29% -$92.79K
RELX PLC 8,289 8,289 0 0.29% -$62.07K
Hermes International SCA 144 144 0 0.29% -$84.74K
NATWEST GROUP PLC 36,520 36,520 0 0.29% -$49.83K
INFINEON TECH 5,946 5,946 0 0.29% $10.32K
TAKEDA PHARMACEU 7,295 7,295 0 0.29% $42.04K
ENGIE 8,329 8,329 0 0.28% $49.63K
ENI SPA 9,350 9,350 0 0.28% $88.62K
OCBC BANK 15,391 15,391 0 0.28% $27.16K
WESFARMERS LTD 5,162 5,162 0 0.28% -$14.54K
DEUTSCHE BOERSE 858 858 0 0.27% $25.85K
LONDON STOCK EXCHANGE GRP PLC 2,128 2,128 0 0.27% -$4.68K
BASF SE COMMON STOCK 4,070 4,070 0 0.27% $36.52K
DEUTSCHE BANK-RG 8,410 8,410 0 0.27% -$73.83K
NORDEA BANK ABP 14,136 14,136 0 0.26% -$23.39K
DANONE SA 2,946 2,946 0 0.25% -$30.32K
SOC GENERALE SA 3,218 3,218 0 0.25% -$24.09K
MACQUARIE GROUP 1,651 1,651 0 0.25% $11.44K
MARUBENI CORP 6,400 6,400 0 0.25% $55.88K
VOLVO AB-B 7,001 7,001 0 0.24% $7.38K
SWISS RE AG 1,362 1,362 0 0.24% $1.89K
KDDI Corporation 13,400 13,400 0 0.24% -$3.77K
DSV PANALPINA A S 931 931 0 0.24% -$9.63K
E.ON SE 10,255 10,255 0 0.24% $30.42K
ANGLO AMER PLC 5,109 5,109 0 0.23% $8.04K
CSL LTD COMMON STOCK 2,208 2,208 0 0.23% -$37.23K
ATLAS COPCO-A 12,246 12,246 0 0.23% -$1.91K
Compass Group PLC 7,731 7,731 0 0.23% -$29.26K
CAIXABANK SA 17,773 17,773 0 0.23% -$4.24K
JAPAN TOBACCO 5,500 5,500 0 0.22% $13.32K
Bayer Aktiengesellschaft 4,486 4,486 0 0.22% $13.02K
WOODSIDE ENERGY 8,717 8,717 0 0.22% $71.00K
LONZA GROUP -REG 320 320 0 0.22% -$10.46K
ARGENX SE 280 280 0 0.22% -$32.99K
MERCEDES-BENZ GR 3,290 3,290 0 0.21% -$25.86K
HALEON PLC 40,642 40,642 0 0.21% -$4.24K
FERRARI NV 575 575 0 0.21% -$18.58K
RWE AG 2,897 2,897 0 0.21% $41.40K
NOKIA OYJ 24,265 24,265 0 0.21% $38.22K
RIO TINTO LTD 1,699 1,699 0 0.20% $27.28K
HOLCIM LTD 2,326 2,326 0 0.20% -$34.17K
KONINKLIJKE AHOL 4,102 4,102 0 0.20% $22.82K
DIAGEO PLC 10,147 10,147 0 0.20% -$29.94K
SUMITOMO CORP 5,000 5,000 0 0.20% $14.03K
TESCO PLC 29,714 29,714 0 0.20% $10.05K
LEGRAND SA COMMON STOCK 1,199 1,199 0 0.20% $8.02K
STANDARD CHARTER 8,876 8,876 0 0.20% -$31.60K
SOFTBANK CORP 131,200 131,200 0 0.19% -$4.57K
KOMATSU LTD 4,400 4,400 0 0.19% $35.59K
ORANGE 8,541 8,541 0 0.19% $32.60K
UCB SA 579 579 0 0.19% $13.13K
ALCON INC 2,283 2,283 0 0.18% -$8.08K
CHUGAI PHARMA CO 3,100 3,100 0 0.18% $8.33K
MURATA MFG CO 7,600 7,600 0 0.18% $13.45K
SAINT GOBAIN 2,048 2,048 0 0.18% -$38.70K
GOODMAN GROUP 9,341 9,341 0 0.18% -$24.52K
ASSA ABLOY AB SER B 4,581 4,581 0 0.18% -$11.37K
UNITED OVERSEAS 5,737 5,737 0 0.17% $7.98K
FUJITSU LTD 8,000 8,000 0 0.17% -$56.26K
DISCO CORP 400 400 0 0.17% $41.17K
ASM INTL NV 215 215 0 0.17% $32.80K
Prudential Public Limited Company 11,714 11,714 0 0.17% -$17.34K
SOMPO HOLDINGS I 4,075 4,075 0 0.17% $20.32K
ORIX CORP 5,300 5,300 0 0.17% $2.25K
GENERALI ASSIC 3,902 3,902 0 0.17% -$6.08K
MS&AD INSURANCE 5,870 5,870 0 0.16% $15.37K
FERROVIAL SE 2,351 2,351 0 0.16% $625
PRYSMIAN SPA 1,293 1,293 0 0.16% $23.71K
BANK LEUMI LE-IS 6,820 6,820 0 0.16% $2.22K
ERSTE GROUP BANK 1,409 1,409 0 0.16% -$16.74K
EQUINOR ASA 3,566 3,566 0 0.16% $67.83K
DANSKE BANK A/S 3,061 3,061 0 0.16% -$2.00K
SANDOZ GROUP AG 1,917 1,917 0 0.16% $11.01K
FANUC CORP 4,300 4,300 0 0.16% -$17.45K
DAI-ICHI LIFE HO 16,100 16,100 0 0.16% $14.67K
3I GROUP PLC 4,535 4,535 0 0.16% -$51.05K
NEC CORP 5,900 5,900 0 0.16% -$52.82K
DAIICHI SANKYO 8,200 8,200 0 0.16% -$27.42K
EXPERIAN PLC COMMON STOCK USD.1 4,190 4,190 0 0.15% -$43.96K
DAIKIN INDS 1,200 1,200 0 0.15% -$9.53K
LINDT&SPRUENGLI 1 1 0 0.15% -$3.52K
TEVA PHARMACEUTICAL INDUSTRIES LTD 4,764 4,764 0 0.15% -$7.24K
SWISS LIFE H AG 131 131 0 0.15% -$8.20K
WOOLWORTHS GROUP 5,650 5,650 0 0.15% $32.13K
IMPERIAL BRANDS 3,506 3,506 0 0.15% -$5.06K
Givaudan SA (Registered) 42 42 0 0.15% -$24.14K
OTSUKA HOLDINGS 2,000 2,000 0 0.15% $28.82K
VESTAS WIND SYST 4,641 4,641 0 0.15% $14.50K
TRANSURBAN GROUP 14,288 14,288 0 0.15% $4.16K
REPSOL SA 4,919 4,919 0 0.15% $46.68K
NTT INC 137,100 137,100 0 0.15% -$1.24K
HONDA MOTOR CO 16,900 16,900 0 0.15% -$29.09K
ASTELLAS PHARMA 8,300 8,300 0 0.14% $24.84K
BANK HAPOALIM 5,737 5,737 0 0.14% $4.98K
JAPAN POST BANK 8,200 8,200 0 0.14% $18.31K
Vodafone Group Public Limited Company 88,505 88,505 0 0.14% $15.52K
SWEDBANK AB-A 3,899 3,899 0 0.14% -$2.38K
SINGAPORE TELECO (LOT SIZE 100) 34,200 34,200 0 0.14% $10.41K
HEIDELBERG MATERIALS AG COMMON STOCK 612 612 0 0.14% -$29.51K
SEVEN I HOLDINGS COMPANY 9,600 9,600 0 0.14% -$8.81K
KBC GROUP 1,054 1,054 0 0.14% -$8.27K
MITSUI FUDOSAN 12,100 12,100 0 0.14% -$8.52K
SKANDINAVISK ENSKILDA BANKEN AB 6,941 6,941 0 0.14% -$18.08K
LEONARDO SPA 1,866 1,866 0 0.13% $20.19K
ADIDAS AG 783 783 0 0.13% -$28.21K
TOYOTA TSUSHO 3,200 3,200 0 0.13% $16.12K
COMMERZBANK 3,362 3,362 0 0.13% -$19.25K
AEON CO LTD 10,200 10,200 0 0.13% -$39.18K
INPEX CORP 4,100 4,100 0 0.13% $39.27K
Amadeus IT Holding, S.A. 2,064 2,064 0 0.13% -$34.74K
KIOXIA HOLDINGS 900 900 0 0.12% $57.64K
RENESAS ELECTRON 8,200 8,200 0 0.12% $4.92K
SIKA AG-REG 699 699 0 0.12% -$26.22K
TDK CORP 8,900 8,900 0 0.12% -$10.30K
ADYEN NV 115 115 0 0.12% -$70.35K
ENEOS HOLDINGS I 12,590 12,590 0 0.12% $24.36K
AVIVA PLC 14,048 14,048 0 0.12% -$16.43K
PARTNERS GROUP HOLDING AG COMMON STOCK 104 104 0 0.12% -$15.51K
FORTESCUE METALS 7,822 7,822 0 0.12% -$2.60K
CANON INC 4,000 4,000 0 0.12% -$7.37K
SHK PPT 6,661 6,661 0 0.12% $29.80K
VEOLIA ENVIRONNE 2,911 2,911 0 0.12% $9.57K
AERCAP HOLDINGS NV 800 800 0 0.12% -$5.26K
ELBIT SYSTEMS LTD 130 130 0 0.12% $34.97K
RYANAIR HLDGS 3,872 3,872 0 0.12% -$24.49K
NOMURA HOLDINGS 13,800 13,800 0 0.12% -$6.30K
Bridgestone Corporation 5,200 5,200 0 0.12% -$8.64K
MICHELIN 3,094 3,094 0 0.11% $3.44K
GEBERIT INTERNATINAL AG 156 156 0 0.11% -$15.85K
ARCELORMITTAL 2,020 2,020 0 0.11% $12.00K
KERING 342 342 0 0.11% -$15.65K
Nebius Group NV, Class A 1,000 1,000 0 0.11% $20.06K
QBE INSURANCE 7,015 7,015 0 0.11% $10.64K
TOYOTA INDUSTRIE 800 800 0 0.11% $12.76K
KPN (KONIN) NV 18,067 18,067 0 0.11% $16.28K
EAST JAPAN RAIL 4,400 4,400 0 0.11% -$15.34K
DENSO CORP 8,000 8,000 0 0.11% -$10.19K
AIB GROUP PLC 9,304 9,304 0 0.11% -$142
BRAMBLES LTD 6,322 6,322 0 0.11% $2.68K
IHI CORP 4,800 4,800 0 0.11% $14.65K
SMC CORP 248 248 0 0.10% $11.73K
SAAB AB-B 1,489 1,489 0 0.10% $11.06K
AENA SME SA 3,280 3,280 0 0.10% $5.11K
COLES GROUP LTD 6,237 6,237 0 0.10% $5.44K
CENTRAL JAPAN RL 3,600 3,600 0 0.10% -$6.12K
Techtronic Industries Company Limited 7,000 7,000 0 0.10% $12.44K
KYOCERA CORP 6,000 6,000 0 0.10% $7.89K
NOVOZYMES A S 1,545 1,545 0 0.10% -$7.06K
NN GROUP 1,172 1,172 0 0.10% $1.11K
NEXT PLC 539 539 0 0.10% -$8.17K
NORTHERN STAR RE 6,260 6,260 0 0.10% -$19.16K
MTU AERO ENGINES 248 248 0 0.10% -$12.33K
Halma PLC 1,768 1,768 0 0.10% $6.30K
BPER BANCA SPA 6,823 6,823 0 0.09% -$2.78K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 11,628 11,628 0 0.09% $10.20K
LASERTEC CORP 400 400 0 0.09% $12.81K
SUMITOMO MITSUI 2,786 2,786 0 0.09% $3.85K
KONGSBERG GRUPP 2,080 2,080 0 0.09% $35.36K
BOC HONG KONG HO 16,000 16,000 0 0.09% $7.07K
Suzuki Motor Corporation 7,200 7,200 0 0.09% -$19.92K
CREDIT AGRICOLE 4,661 4,661 0 0.09% -$8.97K
ASICS CORP 3,200 3,200 0 0.09% $9.21K
COCA-COLA EUROPA 934 934 0 0.09% $709
KAO CORP 2,200 2,200 0 0.09% -$2.16K
ABN AMRO BANK-CV 2,697 2,697 0 0.09% -$8.73K
EVOLUTION MINING LTD 9,441 9,441 0 0.09% $6.00K
INTERCONTINENTAL HOTELS GROUP PLC 639 639 0 0.09% -$5.53K
SVENSKA HAN-A 6,368 6,368 0 0.09% -$8.30K
CAPGEMINI SE 709 709 0 0.09% -$34.07K
HANNOVER RUECK S 264 264 0 0.09% $850
LEGAL & GEN GRP 25,239 25,239 0 0.09% -$5.89K
NIPPON STEEL COR 22,485 22,485 0 0.09% -$9.10K
ANTOFAGASTA PLC 1,838 1,838 0 0.09% $1.69K
PUBLICIS GROUPE 994 994 0 0.09% -$20.95K
ARISTOCRAT LEISURE LTD COMMON STOCK 2,575 2,575 0 0.09% -$17.84K
DAIWA HOUSE INDU 2,600 2,600 0 0.09% -$4.80K
WARTSILA OYJ CLASS B 2,189 2,189 0 0.09% $4.04K
SGS SA-REG 767 767 0 0.09% -$7.15K
BANK OF IRELAND GROUP PLC 4,433 4,433 0 0.09% -$4.35K
ORIENTAL LAND CO 4,700 4,700 0 0.08% -$6.96K
WOLTERS KLUWER 1,070 1,070 0 0.08% -$30.91K
BANCA MONTE DEI 9,142 9,142 0 0.08% -$17.57K
SANTOS LTD 14,114 14,114 0 0.08% $19.28K
Terumo Corporation 5,700 5,700 0 0.08% -$6.27K
KAJIMA CORP 2,000 2,000 0 0.08% $1.72K
MERCK Kommanditgesellschaft auf Aktien 600 600 0 0.08% -$9.40K
TELEFONICA 17,190 17,190 0 0.08% $4.65K
BE SEMICONDUCTOR 345 345 0 0.08% $19.96K
BT GROUP PLC 26,357 26,357 0 0.08% $8.57K
RENTOKIL INITIAL 11,821 11,821 0 0.08% $2.83K
SHIONOGI & CO 3,300 3,300 0 0.08% $13.27K
UPM-KYMMENE OYJ 2,323 2,323 0 0.08% $5.55K
TAISEI CORP 700 700 0 0.08% $6.18K
SECOM CO LTD 1,900 1,900 0 0.08% $4.86K
SNAM SPA 9,461 9,461 0 0.08% $8.80K
GENMAB AS 266 266 0 0.08% -$10.82K
EQT AB 2,291 2,291 0 0.08% -$18.42K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 7,100 7,100 0 0.08% -$3.53K
EDP SA 13,321 13,321 0 0.07% $9.14K
Epiroc Aktiebolag 2,862 2,862 0 0.07% $5.94K
CELLNEX TELECOM 2,182 2,182 0 0.07% -$102
ORIGIN ENERGY 8,115 8,115 0 0.07% $7.86K
BANCO BPM SPA 5,014 5,014 0 0.07% -$6.39K
TELSTRA GROUP LT 18,709 18,709 0 0.07% $8.36K
KUBOTA CORP 4,300 4,300 0 0.07% $7.97K
ESSITY AKTIEBO-B 2,667 2,667 0 0.07% -$7.94K
ALFA LAVAL AB COMMON STOCK 1,254 1,254 0 0.07% $5.72K
TERNA-RETE ELETT 5,972 5,972 0 0.07% $4.77K
KANSAI ELECTRIC POWER CO INC 4,100 4,100 0 0.07% $3.78K
OBAYASHI CORP 2,800 2,800 0 0.07% $9.22K
SIEMENS HEALTHINEERS AG COMMON STOCK 1,573 1,573 0 0.07% -$15.34K
BANDAI NAMCO HOLDINGS INC 2,700 2,700 0 0.07% -$5.25K
BOLIDEN AB 1,270 1,270 0 0.07% -$3.78K
NIPPON YUSEN KK 1,800 1,800 0 0.07% $7.82K
TOKYO GAS CO LTD 1,400 1,400 0 0.07% $10.43K
JULIUS BAER GROU 896 896 0 0.07% -$4.10K
CLP HOLDINGS LTD COMMON STOCK 7,000 7,000 0 0.07% $3.29K
PERNOD RICARD SA 884 884 0 0.07% -$9.96K
MONCLER SPA 1,090 1,090 0 0.07% -$4.05K
NESTE OYJ 2,016 2,016 0 0.07% $19.91K
NORSK HYDRO ASA 6,136 6,136 0 0.07% $18.04K
SOUTH32 LTD-DI 21,313 21,313 0 0.07% $14.02K
SUMITOMO MET MIN 1,100 1,100 0 0.07% $19.98K
NITTO DENKO CORP 3,200 3,200 0 0.07% -$12.18K
FINECOBANK SPA 2,856 2,856 0 0.07% -$10.46K
CENTRICA PLC 22,348 22,348 0 0.07% $12.32K
MITSUI OSK LINES 1,500 1,500 0 0.07% $17.24K
EBARA CORP 2,200 2,200 0 0.07% $10.42K
ROCHE HOLDING-BR 150 150 0 0.07% -$1.19K
NOVA LTD 140 140 0 0.07% $15.02K
KONAMI GROUP COR 500 500 0 0.07% -$6.29K
STELLANTIS NV 8,519 8,519 0 0.07% -$31.85K
LOGITECH INTL SA REG 660 660 0 0.07% -$5.71K
INFORMA PLC 6,057 6,057 0 0.06% -$11.03K
Kerry Group Public Limited Company 759 759 0 0.06% -$8.93K
Smith & Nephew PLC 3,785 3,785 0 0.06% -$2.98K
KEPPEL LTD 6,500 6,500 0 0.06% $7.62K
JX ADVANCED META 2,700 2,700 0 0.06% $26.09K
DAIWA SECS GRP 6,300 6,300 0 0.06% $4.48K
ASAHI KASEI CORP 6,100 6,100 0 0.06% $5.46K
Dassault Systemes SE 2,943 2,943 0 0.06% -$22.64K
LYNAS RARE EARTH 4,367 4,367 0 0.06% $23.48K
UNIBAIL-RODAMCO- 537 537 0 0.06% $848
ORSTED A/S 2,382 2,382 0 0.06% $13.60K
KIRIN HOLDINGS C 3,700 3,700 0 0.06% $3.47K
SEKISUI HOUSE LTD COMMON STOCK 2,600 2,600 0 0.06% $244
HENKEL AG KGAA 752 752 0 0.06% -$3.26K
SWISS PRIME -REG 343 343 0 0.06% $4.82K

Top 300 of 589, by weight.

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