Fund Facts  

Inception Date: Mar 1, 1999
CUSIP: 92210J374
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and diversification by country.

Principal Investment Strategies  

Under normal circumstances, this Fund invests at least 80% of its net assets in non-U.S. equity securities, including emerging market equity securities. This Fund primarily seeks exposure to common stocks of companies located outside of the United States. It seeks to invest in companies that are undervalued or that have above-average growth potential.
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. The Fund may also invest in U.S. equity securities, fixed income securities, cash and cash equivalents, and derivative instruments.
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Credit Risk, Interest Rate Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare International R5   -12.59%-19.66%-19.16%2.38%3.03%5.45%N/A
MSCI EAFE Index (Net)a,b-14.51%-19.57%-17.77%1.07%2.20%5.40%N/A
Morningstar Foreign Large Blenda,c-13.15%-19.18%-18.69%1.31%2.08%5.11%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to www.investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.96%
Net Expenses0.96%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The MSCI Europe Australasia Far East (EAFE) Index (Net) is a free float-adjusted market capitalization index of equity securities that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. The net version of this index reinvests dividends after the deduction of withholding taxes, using a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 4 Stars699
3-Year 4 Stars699
5-Year 4 Stars607
10-Year 3 Stars414

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2022
Equity Stylebox
Large Value
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta1.071.05
Alpha1.140.56
Standard Deviation19.0016.75
 
 

Trading Restrictions

Purchase, Sale, and Transfer Restrictions

 

Investors who transfer assets out of this Fund must wait at least 91 days before transferring assets back into this same Fund. This policy affects transfers only, does not affect regular contributions or disbursements, and is designed to protect long-term investors in this Fund.

 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock3.9%
Foreign Stock93.5%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.6%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of May 31, 2022
SectorPercent
Healthcare16.3%
Financial Services13.2%
Industrials13.2%
Basic Materials11.5%
Consumer Cyclical10.8%
Energy9.8%
Technology8.4%
Consumer Defensive7.3%
Communication Services4.6%
Utilities1.4%
Real Estate1.0%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Country Exposure As of May 31, 2022
CountryPercent
United Kingdom11.8%
Germany11.6%
Switzerland10.5%
Japan10.0%
France8.3%
Canada6.0%
Australia5.3%
Denmark4.5%
Netherlands4.5%
United States3.9%
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
NOVO NORDISK A/S$39,804,3442.4%
GLENCORE PLC$27,556,9621.7%
ROCHE HOLDING AG$25,747,1081.6%
ASTRAZENECA PLC$20,405,6491.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$19,615,2231.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$19,615,2211.2%
BAYER AG$19,174,4891.2%
TOTALENERGIES SE$18,464,7551.1%
BNP PARIBAS SA$17,954,4541.1%
NOVARTIS AG$17,038,6681.0%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$39,804,3442.4%
GLENCORE PLC$27,556,9621.7%
ROCHE HOLDING AG$25,747,1081.6%
ASTRAZENECA PLC$20,405,6491.2%
BAYER AG$19,174,4891.2%
TOTALENERGIES SE$18,464,7551.1%
BNP PARIBAS SA$17,954,4541.1%
NOVARTIS AG$17,038,6681.0%
MERCK KGAA$16,305,0111.0%
PHILIP MORRIS INTERNATIONAL INC$15,794,6191.0%
PUBLICIS GROUPE SA$14,021,9990.8%
ASML HOLDING NV$13,961,0730.8%
INTESA SANPAOLO SPA$13,794,9840.8%
LLOYDS BANKING GROUP PLC$13,372,0520.8%
DEUTSCHE BOERSE AG$12,988,4730.8%
PETROLEO BRASILEIRO SA$12,918,4600.8%
ENBRIDGE INC$12,784,9520.8%
BHP GROUP LTD$12,614,0620.8%
KUEHNE + NAGEL INTERNATIONAL AG$12,575,6760.8%
MERCEDES-BENZ GROUP AG$12,534,3250.8%
SAP SE$12,315,4940.7%
LVMH MOET HENNESSY LOUIS VUITTON SE$12,222,6460.7%
ADIDAS AG$12,203,7020.7%
NESTLE SA$12,134,5800.7%
PETROLEO BRASILEIRO SA$12,069,6580.7%
PROSUS NV$11,921,1950.7%
EQUINOR ASA$11,277,1720.7%
BAYERISCHE MOTOREN WERKE AG$11,094,6780.7%
WORLDLINE SA/FRANCE$10,680,6850.6%
WOLTERS KLUWER NV$10,575,2210.6%
L'OREAL SA$10,424,9030.6%
ALLIANZ SE$10,421,9450.6%
BANK HAPOALIM BM$10,321,1380.6%
PRUDENTIAL PLC$10,234,8830.6%
HOUSING DEVELOPMENT FINANCE CORP LTD$10,165,6410.6%
CREDIT SUISSE GROUP AG$10,073,4690.6%
EXOR NV$10,059,3160.6%
COMPASS GROUP PLC$9,972,5270.6%
NIPPON TELEGRAPH & TELEPHONE CORP$9,594,9190.6%
SOUTH32 LTD$9,586,6380.6%
KEYENCE CORP$9,562,5730.6%
CNH INDUSTRIAL NV$9,486,6090.6%
AP MOLLER - MAERSK A/S$9,479,0570.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,476,8950.6%
DEUTSCHE TELEKOM AG$9,451,6440.6%
CONTINENTAL AG$9,429,3500.6%
ALIBABA GROUP HOLDING LTD$9,223,5060.6%
BRITISH AMERICAN TOBACCO PLC$9,105,2690.6%
JAPAN POST HOLDINGS CO LTD$9,086,3910.6%
BRITISH AMERICAN TOBACCO PLC$9,051,7810.5%
ROCHE HOLDING AG$9,001,6160.5%
ALIMENTATION COUCHE-TARD INC$8,783,9010.5%
DIAGEO PLC$8,745,7590.5%
DAIKIN INDUSTRIES LTD$8,553,7900.5%
HOLCIM AG$8,472,6000.5%
BANK LEUMI LE-ISRAEL BM$8,452,9000.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,281,0730.5%
GENMAB A/S$8,147,3550.5%
GSK PLC$8,107,1850.5%
FRESENIUS SE & CO KGAA$8,059,7310.5%
RYANAIR HOLDINGS PLC$8,034,4550.5%
ENI SPA$7,998,3180.5%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$7,972,5130.5%
ANHEUSER-BUSCH INBEV SA/NV$7,793,5280.5%
MITSUBISHI ELECTRIC CORP$7,723,1390.5%
COMPUTERSHARE LTD$7,711,2050.5%
HEINEKEN NV$7,682,8630.5%
JARDINE MATHESON HOLDINGS LTD$7,678,9910.5%
DAIMLER TRUCK HOLDING AG$7,496,5820.5%
ACCOR SA$7,470,1630.5%
INCITEC PIVOT LTD$7,390,1520.4%
CSL LTD$7,340,6500.4%
SIEMENS AG$7,272,9160.4%
ITAU UNIBANCO HOLDING SA$7,209,0750.4%
VALE SA$7,156,8610.4%
AIA GROUP LTD$6,990,7900.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$6,945,2200.4%
ATLASSIAN CORP PLC$6,872,0700.4%
EXXON MOBIL CORP$6,829,9060.4%
RWE AG$6,816,2680.4%
RECKITT BENCKISER GROUP PLC$6,729,6490.4%
SKF AB$6,728,6560.4%
SCHRODERS PLC$6,702,0960.4%
ICICI BANK LTD$6,700,0100.4%
HENKEL AG & CO KGAA$6,654,1870.4%
ADVANCED MICRO DEVICES INC$6,608,9970.4%
CANADIAN NATIONAL RAILWAY CO$6,540,8690.4%
SHELL PLC$6,532,5340.4%
ORIENT OVERSEAS INTERNATIONAL LTD$6,453,0560.4%
CIE FINANCIERE RICHEMONT SA$6,365,9450.4%
JBS SA$6,302,0380.4%
ANGLO AMERICAN PLC$6,277,9520.4%
AIR LIQUIDE SA$6,148,2230.4%
SAMSUNG ELECTRONICS CO LTD$6,059,7340.4%
VALEO$6,003,9510.4%
SMC CORP$5,977,8140.4%
THALES SA$5,939,6670.4%
NOVOZYMES A/S$5,934,5000.4%
ORICA LTD$5,884,4520.4%
H & M HENNES & MAURITZ AB$5,872,9760.4%
LONZA GROUP AG$5,797,1890.4%
SHIN-ETSU CHEMICAL CO LTD$5,760,1890.4%
MURATA MANUFACTURING CO LTD$5,675,4130.3%
INDUSTRIA DE DISENO TEXTIL SA$5,667,1470.3%
LIBERTY GLOBAL PLC$5,649,9000.3%
HOYA CORP$5,639,3160.3%
DSV A/S$5,628,7830.3%
RANDSTAD NV$5,596,3610.3%
OPEN TEXT CORP$5,569,1290.3%
VIPSHOP HOLDINGS LTD$5,525,1990.3%
STRAUMANN HOLDING AG$5,468,3980.3%
LAM RESEARCH CORP$5,430,5220.3%
ARISTOCRAT LEISURE LTD$5,418,5820.3%
NAVER CORP$5,412,1220.3%
EXPERIAN PLC$5,389,3540.3%
NVIDIA CORP$5,341,6160.3%
VOLVO AB$5,244,7210.3%
OMV AG$5,238,8010.3%
AON PLC$5,226,9090.3%
COLOPLAST A/S$5,208,9340.3%
AMADEUS IT GROUP SA$5,191,4640.3%
FUJITSU LTD$5,142,3230.3%
KERING SA$5,137,9460.3%
SONOVA HOLDING AG$5,107,9650.3%
RECRUIT HOLDINGS CO LTD$5,038,8110.3%
CLP HOLDINGS LTD$5,023,3010.3%
CANFOR CORP$4,999,5780.3%
CHR HANSEN HOLDING A/S$4,976,0120.3%
DANONE SA$4,925,2620.3%
THYSSENKRUPP AG$4,902,9480.3%
BLUESCOPE STEEL LTD$4,855,8860.3%
WPP PLC$4,850,8250.3%
CAPGEMINI SE$4,839,6830.3%
MAN GROUP PLC/JERSEY$4,800,2050.3%
SWATCH GROUP AG/THE$4,794,8640.3%
RELIANCE INDUSTRIES LTD$4,752,7000.3%
ADARO ENERGY INDONESIA TBK PT$4,731,8220.3%
FANUC CORP$4,639,6590.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$4,443,1990.3%
KONINKLIJKE PHILIPS NV$4,437,3580.3%
COCHLEAR LTD$4,410,9850.3%
ASML HOLDING NV$4,381,5330.3%
FRESENIUS MEDICAL CARE AG & CO KGAA$4,365,5210.3%
ANDRITZ AG$4,359,7860.3%
HANG LUNG PROPERTIES LTD$4,345,4460.3%
TELEFONAKTIEBOLAGET LM ERICSSON$4,300,4520.3%
AXIS BANK LTD$4,296,7050.3%
ASM INTERNATIONAL NV$4,253,1630.3%
NN GROUP NV$4,245,0480.3%
SYSMEX CORP$4,242,2160.3%
IQVIA HOLDINGS INC$4,232,7850.3%
LEONARDO SPA$4,226,3030.3%
INFORMA PLC$4,214,1780.3%
KONE OYJ$4,207,2110.3%
CANON INC$4,169,5750.3%
FORTIS INC/CANADA$4,158,2160.3%
HOWDEN JOINERY GROUP PLC$4,126,2000.3%
EUROFINS SCIENTIFIC SE$4,108,5320.3%
TELSTRA CORP LTD$4,090,8390.3%
SHIMAMURA CO LTD$4,087,8700.3%
SGS SA$4,074,0400.3%
EDENRED$4,061,5230.2%
STMICROELECTRONICS NV$3,986,4780.2%
SARTORIUS STEDIM BIOTECH$3,973,2670.2%
VAT GROUP AG$3,873,5260.2%
ORIGIN ENERGY LTD$3,775,2210.2%
DEUTSCHE BANK AG$3,689,5460.2%
KOMATSU LTD$3,637,7700.2%
HSBC HOLDINGS PLC$3,622,9920.2%
UPM-KYMMENE OYJ$3,621,6580.2%
MAKITA CORP$3,440,0600.2%
BAE SYSTEMS PLC$3,387,1580.2%
MISUMI GROUP INC$3,355,4570.2%
RESTAURANT BRANDS INTERNATIONAL INC$3,351,2000.2%
BANPU PCL$3,321,9560.2%
ITC LTD$3,288,9590.2%
OBIC CO LTD$3,224,2020.2%
CANADIAN UTILITIES LTD$3,213,1460.2%
METRO INC/CN$3,172,6780.2%
NATWEST GROUP PLC$3,060,0360.2%
RIO TINTO PLC$3,045,1760.2%
VOLKSWAGEN AG$3,032,5370.2%
GRUPO TELEVISA SAB$3,029,5380.2%
BRAMBLES LTD$2,993,7040.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$2,965,1180.2%
CARL ZEISS MEDITEC AG$2,958,7630.2%
BIRCHCLIFF ENERGY LTD$2,882,7790.2%
ALSO HOLDING AG$2,741,3460.2%
MINERAL RESOURCES LTD$2,640,7230.2%
SOMPO HOLDINGS INC$2,576,8620.2%
ICL GROUP LTD$2,540,6370.2%
TOKIO MARINE HOLDINGS INC$2,532,6660.2%
IMPERIAL OIL LTD$2,476,8520.2%
GERDAU SA$2,441,8940.2%
DASSAULT AVIATION SA$2,412,7450.2%
ASHTEAD GROUP PLC$2,323,7450.1%
HSBC HOLDINGS PLC$2,290,2750.1%
AKER BP ASA$2,285,5530.1%
HUGO BOSS AG$2,279,1180.1%
SMITHS GROUP PLC$2,278,7000.1%
JAPAN POST INSURANCE CO LTD$2,262,4120.1%
DAIWA HOUSE INDUSTRY CO LTD$2,229,0150.1%
DAITO TRUST CONSTRUCTION CO LTD$2,154,4680.1%
ARCELORMITTAL SA$2,082,1690.1%
STANDARD CHARTERED PLC$2,051,0480.1%
ATHABASCA OIL CORP$2,022,9350.1%
ARCELORMITTAL SA$1,992,3640.1%
JAFCO GROUP CO LTD$1,988,4940.1%
ILUKA RESOURCES LTD$1,965,0620.1%
SONIC HEALTHCARE LTD$1,959,7520.1%
JAPAN TOBACCO INC$1,945,1060.1%
HALEON PLC$1,906,3800.1%
METHANEX CORP$1,893,9570.1%
CRESCENT POINT ENERGY CORP$1,892,8830.1%
TREND MICRO INC/JAPAN$1,890,1410.1%
TRIP.COM GROUP LTD$1,867,1970.1%
TOURMALINE OIL CORP$1,854,6490.1%
DEMANT A/S$1,821,7320.1%
SCHINDLER HOLDING AG$1,811,7510.1%
EMAAR PROPERTIES PJSC$1,695,7770.1%
CENTRICA PLC$1,678,7290.1%
PTT EXPLORATION & PRODUCTION PCL$1,675,1800.1%
BANK CENTRAL ASIA TBK PT$1,661,1030.1%
STELCO HOLDINGS INC$1,651,1590.1%
DNB BANK ASA$1,623,3010.1%
GREGGS PLC$1,591,6890.1%
SEIKO EPSON CORP$1,582,3810.1%
ORORA LTD$1,577,2320.1%
TRAVIS PERKINS PLC$1,536,6040.1%
BROTHER INDUSTRIES LTD$1,534,8280.1%
SHIMADZU CORP$1,518,7150.1%
ENDAVA PLC$1,506,3140.1%
CORP ACCIONA ENERGIAS RENOVABLES SA$1,485,5540.1%
SIMS LTD$1,469,9760.1%
INDUSTRIES QATAR QSC$1,449,6650.1%
KDDI CORP$1,383,1710.1%
ROLLS-ROYCE HOLDINGS PLC$1,374,3180.1%
WHITEHAVEN COAL LTD$1,369,6050.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,363,9830.1%
NUVISTA ENERGY LTD$1,345,1420.1%
ENGIE SA$1,324,5460.1%
PANDORA A/S$1,322,1060.1%
BP PLC$1,319,8590.1%
RHEINMETALL AG$1,319,3290.1%
FERTIGLOBE PLC$1,316,6880.1%
RELX PLC$1,310,7050.1%
IPSEN SA$1,296,2930.1%
THAI OIL PCL$1,290,4350.1%
ROLAND DG CORP$1,290,0320.1%
KESKO OYJ$1,286,4920.1%
STAR PETROLEUM REFINING PCL$1,232,6710.1%
MEG ENERGY CORP$1,230,1980.1%
KONICA MINOLTA INC$1,199,4050.1%
RICOH CO LTD$1,137,2620.1%
DUBAI ISLAMIC BANK PJSC$1,136,1630.1%
ATCO LTD/CANADA$1,117,2250.1%
KT CORP$1,086,8340.1%
RELIA INC$1,058,5670.1%
HANA FINANCIAL GROUP INC$1,056,8580.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,055,2190.1%
BRICKWORKS LTD$1,040,1510.1%
GSK PLC$1,034,9430.1%
SITC INTERNATIONAL HOLDINGS CO LTD$1,029,5480.1%
GLORY LTD$1,023,1160.1%
AALBERTS NV$1,005,2340.1%
OTSUKA HOLDINGS CO LTD$992,9420.1%
INVESTEC PLC$987,6940.1%
PETROCHINA CO LTD$984,9070.1%
JERONIMO MARTINS SGPS SA$981,6530.1%
MOWI ASA$981,1920.1%
ESSO THAILAND PCL$962,4090.1%
MAZDA MOTOR CORP$939,6330.1%
HIKMA PHARMACEUTICALS PLC$903,5290.1%
SANKYO CO LTD$902,5190.1%
ALPS ALPINE CO LTD$899,9510.1%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD$876,1260.1%
LYNAS RARE EARTHS LTD$864,7710.1%
CELESTICA INC$857,9520.1%
PASON SYSTEMS INC$848,8060.1%
SOCIETE GENERALE SA$825,7330.1%
ERSTE GROUP BANK AG$813,6070.1%
HARUM ENERGY TBK PT$790,3760.1%
INTERNATIONAL PETROLEUM CORP$782,7110.1%
GEORGE WESTON LTD$765,9840.1%
INVESTEC PLC$763,7330.1%
SUMITOMO HEAVY INDUSTRIES LTD$761,9740.1%
MEGACHIPS CORP$756,8860.1%
NEXANS SA$744,8200.0%
MEIJI HOLDINGS CO LTD$733,6390.0%
REXEL SA$729,7030.0%
UNI-SELECT INC$694,0080.0%
BEIJING YANJING BREWERY CO LTD$691,4770.0%
SCHAEFFLER AG$679,5730.0%
DAI-ICHI LIFE HOLDINGS INC$679,0260.0%
BIPROGY INC$662,1840.0%
NIHON KOHDEN CORP$653,1570.0%
STMICROELECTRONICS NV$641,6020.0%
NUFARM LTD/AUSTRALIA$639,6250.0%
QIAGEN NV$627,5700.0%
FUJIKURA LTD$616,3920.0%
TIAN DI SCIENCE & TECHNOLOGY CO LTD$612,8170.0%
RUSSEL METALS INC$605,4750.0%
T&D HOLDINGS INC$575,5480.0%
SHANDONG PUBLISHING & MEDIA CO LTD$575,4690.0%
KOKUYO CO LTD$566,6830.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$543,3430.0%
DGB FINANCIAL GROUP INC$529,3920.0%
SWIRE PACIFIC LTD$528,9610.0%
COFACE SA$525,1730.0%
NEW HOPE CORP LTD$523,3480.0%
KISSEI PHARMACEUTICAL CO LTD$516,3480.0%
CHINA MERCHANTS BANK CO LTD$511,3650.0%
NEW WAVE GROUP AB$504,3780.0%
MS&AD INSURANCE GROUP HOLDINGS INC$498,2600.0%
BETSSON AB$496,2680.0%
SHANGHAI CONSTRUCTION GROUP CO LTD$492,6730.0%
CSR LTD$481,5890.0%
MEITEC CORP$478,2290.0%
BANCA IFIS SPA$464,8040.0%
DEUTZ AG$455,1990.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$452,4110.0%
SPIRENT COMMUNICATIONS PLC$452,3130.0%
TECAN GROUP AG$449,6470.0%
LAWSON INC$444,0870.0%
NITTO KOGYO CORP$443,5070.0%
HUAYU AUTOMOTIVE SYSTEMS CO LTD$441,7850.0%
DERICHEBOURG SA$433,3200.0%
NISSHINBO HOLDINGS INC$425,6170.0%
LABORATORIOS FARMACEUTICOS ROVI SA$412,0130.0%
IG GROUP HOLDINGS PLC$402,8020.0%
ADVANTAGE ENERGY LTD$397,2260.0%
ALTIUS MINERALS CORP$382,0650.0%
OPPLE LIGHTING CO LTD$380,6670.0%
WISETECH GLOBAL LTD$378,8390.0%
MORGAN SINDALL GROUP PLC$378,2720.0%
KELT EXPLORATION LTD$375,9680.0%
ALGOMA STEEL GROUP INC$373,7010.0%
GRAINCORP LTD$371,5290.0%
KANAMOTO CO LTD$364,8440.0%
ROTHSCHILD & CO$363,8910.0%
PAREX RESOURCES INC$361,5380.0%
CITIZEN WATCH CO LTD$345,6550.0%
FIBI HOLDINGS LTD$343,9800.0%
INTERNET INITIATIVE JAPAN INC$343,1000.0%
HEINEKEN HOLDING NV$338,2330.0%
FIRST RESOURCES LTD$328,9760.0%
DUNDEE PRECIOUS METALS INC$324,6460.0%
OKAMURA CORP$314,1520.0%
NINETY ONE PLC$309,6650.0%
INDIKA ENERGY TBK PT$309,6400.0%
ROYAL MAIL PLC$308,9050.0%
EXEDY CORP$307,9450.0%
ORACLE CORP JAPAN$303,8140.0%
FRASERS GROUP PLC$303,4210.0%
NIPPON TELEVISION HOLDINGS INC$299,1150.0%
KONGSBERG GRUPPEN ASA$298,5340.0%
VERBUND AG$298,4260.0%
MAKINO MILLING MACHINE CO LTD$296,6200.0%
TMX GROUP LTD$291,2480.0%
MAINFREIGHT LTD$288,6290.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$280,2610.0%
COGECO INC$278,9710.0%
UNIPAR CARBOCLORO SA$275,6740.0%
OKUWA CO LTD$273,2680.0%
ELBIT SYSTEMS LTD$267,9250.0%
ISRAEL DISCOUNT BANK LTD$265,6010.0%
WESTERN FOREST PRODUCTS INC$263,7660.0%
STAR MICRONICS CO LTD$262,9970.0%
JAPAN AVIATION ELECTRONICS INDUSTRY LTD$262,5540.0%
SOMFY SA$262,1740.0%
ADBRI LTD$258,3840.0%
BAYTEX ENERGY CORP$255,1130.0%
TRANSGLOBE ENERGY CORP$248,3320.0%
SANWA HOLDINGS CORP$238,4680.0%
HALEON PLC$238,1890.0%
IWAICOSMO HOLDINGS INC$233,6750.0%
ONO PHARMACEUTICAL CO LTD$229,1540.0%
ALTEN SA$227,2130.0%
361 DEGREES INTERNATIONAL LTD$224,2850.0%
SEMBCORP INDUSTRIES LTD$221,1970.0%
ZUMTOBEL GROUP AG$217,5510.0%
IRPC PCL$214,4650.0%
TAKASAGO INTERNATIONAL CORP$211,0080.0%
AMADA CO LTD$209,6960.0%
KANEMATSU CORP$207,7060.0%
SUMITOMO SEIKA CHEMICALS CO LTD$205,9580.0%
BUFAB AB$204,9520.0%
EN JAPAN INC$203,3660.0%
EURAZEO SE$203,2270.0%
INDO TAMBANGRAYA MEGAH TBK PT$200,5130.0%
DAOU TECHNOLOGY INC$199,5870.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$199,3170.0%
MITSUBISHI SHOKUHIN CO LTD$198,8220.0%
EUROBIO SCIENTIFIC SA$197,6920.0%
GEAR ENERGY LTD$196,7680.0%
TCM GROUP A/S$189,1800.0%
PLUS500 LTD$187,9560.0%
JARDINE CYCLE & CARRIAGE LTD$187,8090.0%
DEME GROUP NV$187,1150.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$181,3450.0%
WACKER CHEMIE AG$179,3370.0%
GRANGE RESOURCES LTD$178,7880.0%
SODICK CO LTD$177,1830.0%
INFOCOM CORP$176,7450.0%
NEMETSCHEK SE$176,6720.0%
TOKAI CORP/GIFU$174,6970.0%
MITSUBOSHI BELTING LTD$167,8170.0%
AEON FINANCIAL SERVICE CO LTD$166,3800.0%
BREEDON GROUP PLC$164,5420.0%
SINFONIA TECHNOLOGY CO LTD$163,6380.0%
MERIDIAN ENERGY LTD$162,7290.0%
NICHIREKI CO LTD$159,3250.0%
DAIKEN CORP$157,8890.0%
TOPPAN INC$157,0460.0%
KITZ CORP$156,8460.0%
TSI HOLDINGS CO LTD$154,8010.0%
ECLIPX GROUP LTD$154,1580.0%
DUERR AG$152,6240.0%
I-NE CO LTD$148,4930.0%
OOREDOO QPSC$147,9900.0%
HANDSOME CO LTD$147,9790.0%
UNITED TRACTORS TBK PT$143,4550.0%
BML INC$143,3030.0%
TOPCON CORP$142,9860.0%
ARTIS REAL ESTATE INVESTMENT TRUST$142,8340.0%
INTESA SANPAOLO SPA$141,1730.0%
JEOL LTD$140,1780.0%
HEIJMANS NV$139,9100.0%
V TECHNOLOGY CO LTD$137,7370.0%
MITSUBISHI LOGISTICS CORP$137,7160.0%
VALOR HOLDINGS CO LTD$137,6790.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$136,8850.0%
POLARIS RENEWABLE ENERGY INC$136,2010.0%
CHENGDU HONGQI CHAIN CO LTD$136,0790.0%
PINE CLIFF ENERGY LTD$135,2720.0%
INPLAY OIL CORP$134,9800.0%
PAL GROUP HOLDINGS CO LTD$132,6340.0%
HOSIDEN CORP$130,6600.0%
ENPLAS CORP$130,3310.0%
GUNZE LTD$130,0110.0%
DETERRA ROYALTIES LTD$129,3870.0%
DOSHISHA CO LTD$129,0100.0%
INCHCAPE PLC$127,9420.0%
MULLEN GROUP LTD$126,3240.0%
BENETEAU SA$126,3030.0%
ALFRESA HOLDINGS CORP$124,4510.0%
AKATSUKI INC$124,0860.0%
SANGETSU CORP$122,6450.0%
OBSIDIAN ENERGY LTD$120,5170.0%
NIPPON THOMPSON CO LTD$120,3320.0%
TOYO ENGINEERING CORP$119,8690.0%
SHINMAYWA INDUSTRIES LTD$117,3640.0%
DAIHEN CORP$115,4830.0%
OFX GROUP LTD$111,4850.0%
TAMRON CO LTD$111,4280.0%
TSUBAKIMOTO CHAIN CO$110,9160.0%
MAX CO LTD$107,8080.0%
SANKYU INC$107,6510.0%
PARAMOUNT RESOURCES LTD$107,1440.0%
ADASTRIA CO LTD$107,1290.0%
NAVIGATOR CO SA/THE$107,1260.0%
QATAR NAVIGATION QSC$106,9470.0%
EIKEN CHEMICAL CO LTD$106,6030.0%
CATANA GROUP$106,2100.0%
SUZUKEN CO LTD/AICHI JAPAN$105,4480.0%
SNT DYNAMICS CO LTD$104,9390.0%
KUALA LUMPUR KEPONG BHD$103,8560.0%
SIME DARBY PLANTATION BHD$102,6800.0%
BUMITAMA AGRI LTD$102,0830.0%
SUMITOMO WAREHOUSE CO LTD/THE$100,4300.0%
PACIFIC BASIN SHIPPING LTD$99,5410.0%
BIRD CONSTRUCTION INC$97,8540.0%
KYOKUTO SECURITIES CO LTD$97,1560.0%
DOUTOR NICHIRES HOLDINGS CO LTD$97,1510.0%
PAGEGROUP PLC$96,9290.0%
NILFISK HOLDING A/S$95,6660.0%
TORISHIMA PUMP MANUFACTURING CO LTD$94,8220.0%
YOKOGAWA ELECTRIC CORP$94,2480.0%
YARA INTERNATIONAL ASA$93,6040.0%
METALL ZUG AG$93,5000.0%
AI HOLDINGS CORP$93,3030.0%
DIGITAL ARTS INC$92,9480.0%
MITSUBISHI RESEARCH INSTITUTE INC$92,8040.0%
RAIFFEISEN BANK INTERNATIONAL AG$92,3840.0%
MFE-MEDIAFOREUROPE NV$91,8020.0%
DELTA DUNIA MAKMUR TBK PT$91,3050.0%
DAISHIN SECURITIES CO LTD$90,8550.0%
ORSERO SPA$90,5360.0%
EIZO CORP$89,8240.0%
SPRIX LTD$89,5910.0%
HMS NETWORKS AB$89,4270.0%
ARTNATURE INC$87,3360.0%
SIGMAXYZ HOLDINGS INC$87,2380.0%
JUMBO INTERACTIVE LTD$87,0080.0%
SINTOKOGIO LTD$84,5800.0%
UCHIDA YOKO CO LTD$82,3880.0%
AOYAMA TRADING CO LTD$81,6070.0%
LEONTEQ AG$81,2010.0%
TAKARA STANDARD CO LTD$80,7680.0%
MERSEN SA$79,5530.0%
CROWNHAITAI HOLDINGS CO LTD$79,1600.0%
MELCO HOLDINGS INC$78,8230.0%
FINANCIAL PRODUCTS GROUP CO LTD$78,1110.0%
TELEVISION FRANCAISE 1$77,4840.0%
ASAHI NET INC$77,0420.0%
YANGZIJIANG FINANCIAL HOLDING LTD$76,9400.0%
JAC RECRUITMENT CO LTD$76,4320.0%
G-7 HOLDINGS INC$76,1270.0%
ALTAMIR$76,0620.0%
WINPAK LTD$75,5610.0%
QUADIENT SA$75,5310.0%
HOOSIERS HOLDINGS CO LTD$74,2620.0%
RIDE ON EXPRESS HOLDINGS CO LTD$74,0430.0%
EJ HOLDINGS INC$73,6420.0%
HANSOL HOLDINGS CO LTD$73,6320.0%
JUSTSYSTEMS CORP$72,8110.0%
I-PEX INC$71,8300.0%
NAKANISHI INC$71,7470.0%
SERCO GROUP PLC$71,7230.0%
UNION TOOL CO$71,4950.0%
NWS HOLDINGS LTD$71,1880.0%
ONWARD HOLDINGS CO LTD$70,8040.0%
DEVRO PLC$70,2750.0%
HANIL HOLDINGS CO LTD$70,0710.0%
MITSUBA CORP$69,9220.0%
DELEK AUTOMOTIVE SYSTEMS LTD$69,6560.0%
SONAE SGPS SA$69,3370.0%
RIVERSTONE HOLDINGS LTD$68,6170.0%
KAWADA TECHNOLOGIES INC$68,3380.0%
HORIBA LTD$68,3310.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$67,1060.0%
ST MARC HOLDINGS CO LTD$67,0040.0%
DKK CO LTD$66,9650.0%
UNITED ARROWS LTD$66,9530.0%
CUCKOO HOLDINGS CO LTD$65,9820.0%
FIELDS CORP$64,9250.0%
PERSOL HOLDINGS CO LTD$64,2370.0%
GALLIFORD TRY HOLDINGS PLC$64,0590.0%
NIKON CORP$62,7840.0%
PC PARTNER GROUP LTD$62,7460.0%
NISHIO RENT ALL CO LTD$62,5890.0%
DRAEGERWERK AG & CO KGAA$61,8380.0%
KENKO MAYONNAISE CO LTD$61,4920.0%
CAIRO COMMUNICATION SPA$60,9950.0%
IMAGICA GROUP INC$60,1780.0%
COMPUTER ENGINEERING & CONSULTING LTD$60,0580.0%
BUKIT ASAM TBK PT$59,6700.0%
SEINO HOLDINGS CO LTD$59,5560.0%
MARUZEN SHOWA UNYU CO LTD$59,3710.0%
FUNAI SOKEN HOLDINGS INC$58,2430.0%
VAN LANSCHOT KEMPEN NV$58,0020.0%
QINETIQ GROUP PLC$57,9380.0%
ZEHNDER GROUP AG$57,8950.0%
ISHIHARA SANGYO KAISHA LTD$57,8620.0%
ARISAWA MANUFACTURING CO LTD$57,2640.0%
RIDLEY CORP LTD$57,0840.0%
NISSIN ELECTRIC CO LTD$56,4810.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$55,2480.0%
QATAR NATIONAL CEMENT CO QSC$54,9730.0%
YAMADA CONSULTING GROUP CO LTD$54,7830.0%
ST CORP$54,3260.0%
KIMOTO CO LTD$54,3120.0%
AIT CORP$54,2410.0%
NSD CO LTD$53,9190.0%
ARCLAND SERVICE HOLDINGS CO LTD$53,5620.0%
INWIDO AB$53,5420.0%
FREEBIT CO LTD$53,4130.0%
GUERBET$53,3060.0%
PERSEUS MINING LTD$52,6560.0%
VAN DE VELDE NV$52,2050.0%
BRUNEL INTERNATIONAL NV$51,8610.0%
OSAKI ELECTRIC CO LTD$51,7260.0%
PICKLES CORP$51,6940.0%
NS SOLUTIONS CORP$51,6860.0%
NITTO SEIKO CO LTD$51,2750.0%
AISAN INDUSTRY CO LTD$50,2750.0%
MIYAJI ENGINEERING GROUP INC$50,1970.0%
ICOM INC$49,6110.0%
SUMITOMO PHARMA CO LTD$48,4180.0%
KIM LOONG RESOURCES BHD$48,3780.0%
FLETCHER BUILDING LTD$46,6970.0%
NAFCO CO LTD$46,4080.0%
TSURUMI MANUFACTURING CO LTD$46,3010.0%
NIPPON STEEL TRADING CORP$46,1700.0%
YAMAGATA BANK LTD/THE$46,0720.0%
XEBIO HOLDINGS CO LTD$45,7590.0%
AUSTRALIAN CLINICAL LABS LTD$45,5700.0%
ZUKEN INC$45,2670.0%
ANEST IWATA CORP$45,2460.0%
I G PETROCHEMICALS LTD$45,0120.0%
KPX CHEMICAL CO LTD$44,6960.0%
FUDO TETRA CORP$43,9280.0%
JUST GROUP PLC$43,8580.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$43,3540.0%
DIGITAL INFORMATION TECHNOLOGIES CORP$42,6130.0%
BIESSE SPA$42,3190.0%
PIZZA PIZZA ROYALTY CORP$41,6340.0%
INTELLIGENT WAVE INC$41,6250.0%
KOMERI CO LTD$41,3190.0%
SEKISUI KASEI CO LTD$41,1160.0%
ATRIA OYJ$41,0000.0%
HIGH LINER FOODS INC$40,9030.0%
CLEANUP CORP$40,2700.0%
HECTO INNOVATION CO LTD$40,1640.0%
FURYU CORP$40,1150.0%
ICHIYOSHI SECURITIES CO LTD$40,0980.0%
NAIGAI TRANS LINE LTD$40,0450.0%
POLE TO WIN HOLDINGS INC$39,9980.0%
UT GROUP CO LTD$39,8360.0%
ACCESSO TECHNOLOGY GROUP PLC$39,8140.0%
BNK FINANCIAL GROUP INC$39,7710.0%
CRESCO LTD$39,6060.0%
JACQUET METALS SACA$39,1250.0%
HONEYS HOLDINGS CO LTD$39,0170.0%
SIERRA RUTILE HOLDINGS LTD$39,0070.0%
BASICNET SPA$38,8770.0%
PERENTI GLOBAL LTD$38,8740.0%
BONTERRA ENERGY CORP$38,8620.0%
HIBIYA ENGINEERING LTD$38,7750.0%
YAMAICHI ELECTRONICS CO LTD$38,4820.0%
JAPAN LIFELINE CO LTD$38,4760.0%
DAIWA INDUSTRIES LTD$38,4750.0%
OYANG CORP$38,3110.0%
ASTRA AGRO LESTARI TBK PT$38,1540.0%
SPARX GROUP CO LTD$37,8860.0%
EQUITA GROUP SPA$37,7450.0%
NEURONES$37,3990.0%
OCEAN WILSONS HOLDINGS LTD$37,3980.0%
AVANT CORP$36,7740.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$36,1590.0%
KEWAL KIRAN CLOTHING LTD$36,1510.0%
TAKAOKA TOKO CO LTD$35,9380.0%
GEFRAN SPA$35,9100.0%
HEIWADO CO LTD$35,7340.0%
FISKARS OYJ ABP$35,6750.0%
BANK OCBC NISP TBK PT$35,2650.0%
ZIGEXN CO LTD$35,1150.0%
ACOM CO LTD$34,9610.0%
VULCAN STEEL LTD$34,7630.0%
MARTINREA INTERNATIONAL INC$34,6750.0%
SPEEDY HIRE PLC$34,5780.0%
ZHEJIANG SEMIR GARMENT CO LTD$34,4140.0%
TORII PHARMACEUTICAL CO LTD$34,3910.0%
ORIOLA OYJ$34,1610.0%
NITTA CORP$33,6270.0%
NISHIMOTO CO LTD$33,6220.0%
B2HOLDING ASA$33,3550.0%
CTS CO LTD$33,2860.0%
SAKAI MOVING SERVICE CO LTD$33,0000.0%
SHIBAURA MECHATRONICS CORP$32,9900.0%
ORO CO LTD$32,9520.0%
GRUPO ARGOS SA/COLOMBIA$32,9180.0%
STEF SA$32,5220.0%
MAEIL HOLDINGS CO LTD$32,3290.0%
ADVANCED MEDIA INC$32,1240.0%
SANYO SHOKAI LTD$32,0840.0%
PFEIFFER VACUUM TECHNOLOGY AG$32,0690.0%
PC DEPOT CORP$31,7740.0%
AUBAY$31,7730.0%
OCI NV$31,7610.0%
EBARA FOODS INDUSTRY INC$31,7530.0%
TOCHIGI BANK LTD/THE$31,6640.0%
NORTH WEST CO INC/THE$31,3450.0%
PRESTIGE INTERNATIONAL INC$31,2220.0%
CHINO CORP$30,9330.0%
ENEA SA$30,6790.0%
SEC CARBON LTD$30,6590.0%
SAVENCIA SA$30,5020.0%
LIFEDRINK CO INC$30,2780.0%
E-GUARDIAN INC$30,1320.0%
DENA CO LTD$30,1070.0%
ING BANK SLASKI SA$29,8320.0%
BENDIGO & ADELAIDE BANK LTD$29,6120.0%
FUKUYAMA TRANSPORTING CO LTD$29,5260.0%
ALTECH CORP$29,4830.0%
SHINNIHON CORP$29,4370.0%
KRONES AG$29,4000.0%
NISSIN CORP$29,3130.0%
ELEMATEC CORP$29,2560.0%
NICHIBAN CO LTD$29,0210.0%
WILL GROUP INC$28,9010.0%
BLACK DIAMOND GROUP LTD$28,6500.0%
BELVOIR GROUP PLC$28,6040.0%
DAIKOKU DENKI CO LTD$28,2440.0%
TOKYO KEIKI INC$27,9020.0%
PIPESTONE ENERGY CORP$27,8420.0%
RIKEN CORP$27,6580.0%
ICHIKEN CO LTD$27,3870.0%
HAMAKYOREX CO LTD$27,3250.0%
CMIC HOLDINGS CO LTD$27,3150.0%
TOSHO CO LTD$27,2710.0%
NITTO KOHKI CO LTD$27,2460.0%
YAMANASHI CHUO BANK LTD/THE$27,1010.0%
NORITAKE CO LTD/NAGOYA JAPAN$27,0510.0%
VINX CORP$26,9440.0%
OKABE CO LTD$26,9210.0%
ALKEMY SPA$26,9080.0%
NIPPON SEISEN CO LTD$26,8410.0%
E-COMMODITIES HOLDINGS LTD$26,8010.0%
CARDINAL ENERGY LTD$26,7350.0%
JOHNSON ELECTRIC HOLDINGS LTD$26,6690.0%
NIPPON CARBIDE INDUSTRIES CO INC$26,5890.0%
PETRONAS GAS BHD$26,2790.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$26,2060.0%
TEXHONG TEXTILE GROUP LTD$25,9940.0%
SEKISUI JUSHI CORP$25,9670.0%
CREEK & RIVER CO LTD$25,9600.0%
MAJOR DRILLING GROUP INTERNATIONAL INC$25,9410.0%
NJS CO LTD$25,8550.0%
CLARKSON PLC$25,8290.0%
SHOFU INC$25,7020.0%
AICHI TOKEI DENKI CO LTD$25,5630.0%
AVAL DATA CORP$25,2380.0%
MITSUBISHI PENCIL CO LTD$25,0670.0%
LOOK HOLDINGS INC$24,9980.0%
ICHIKOH INDUSTRIES LTD$24,9670.0%
MARVELOUS INC$24,8480.0%
OPTIM CORP$24,6750.0%
TOMONY HOLDINGS INC$24,4770.0%
NISSO CORP$24,1230.0%
TSUKUBA BANK LTD$24,0170.0%
HI-LEX CORP$23,9030.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$23,8830.0%
TPR CO LTD$23,8080.0%
MYER HOLDINGS LTD$23,7410.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$23,6510.0%
QOL HOLDINGS CO LTD$23,5810.0%
SOLAR A/S$23,5270.0%
SPACE CO LTD$23,3570.0%
BANDO CHEMICAL INDUSTRIES LTD$23,1910.0%
OITA BANK LTD/THE$23,1340.0%
K&O ENERGY GROUP INC$22,9580.0%
SMK CORP$22,9560.0%
ENIGMO INC$22,9130.0%
KURABO INDUSTRIES LTD$22,8850.0%
BANK OF IWATE LTD/THE$22,7670.0%
SES SA$22,7670.0%
TV TOKYO HOLDINGS CORP$22,5560.0%
AXIAL RETAILING INC$22,4630.0%
MEIKO NETWORK JAPAN CO LTD$22,2610.0%
YUSHIN PRECISION EQUIPMENT CO LTD$22,1610.0%
SAKAI HEAVY INDUSTRIES LTD$21,8570.0%
WAKITA & CO LTD$21,7160.0%
TRIGANO SA$21,6440.0%
AKITA BANK LTD/THE$21,3860.0%
KOENIG & BAUER AG$21,2390.0%
KOMORI CORP$20,9930.0%
JUDGES SCIENTIFIC PLC$20,8940.0%
PETRA DIAMONDS LTD$20,8910.0%
ZIMPLATS HOLDINGS LTD$20,8610.0%
CHIBA KOGYO BANK LTD/THE$20,7370.0%
JAPAN TRANSCITY CORP$20,4920.0%
ITFOR INC$20,4230.0%
MORITO CO LTD$20,1590.0%
PALFINGER AG$20,0980.0%
JK HOLDINGS CO LTD$19,7670.0%
LAM SOON THAILAND PCL$19,6460.0%
ENSIGN ENERGY SERVICES INC$19,6380.0%
FIRST JUKEN CO LTD$19,4670.0%
ACHILLES CORP$19,4210.0%
THERMADOR GROUPE$18,6250.0%
OYO CORP$18,5980.0%
DOHA BANK QPSC$18,3220.0%
GECOSS CORP$18,2280.0%
VISHNU CHEMICALS LTD$17,7020.0%
JLS CO LTD$17,5420.0%
SAVITA OIL TECHNOLOGIES LTD$17,3520.0%
NAGANO KEIKI CO LTD$17,3200.0%
HOKUHOKU FINANCIAL GROUP INC$17,2320.0%
PUNCH INDUSTRY CO LTD$16,8260.0%
TOA CORP/HYOGO$16,7730.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$16,6510.0%
MITO SECURITIES CO LTD$16,5700.0%
DAIICHI JITSUGYO CO LTD$16,4900.0%
CIE D'ENTREPRISES CFE$16,2730.0%
TAEKWANG INDUSTRIAL CO LTD$15,9880.0%
NILORNGRUPPEN AB$15,4990.0%
NIPPON CONCEPT CORP$15,4190.0%
MAEZAWA KYUSO INDUSTRIES CO LTD$15,3480.0%
JOSHIN DENKI CO LTD$15,1530.0%
SING HOLDINGS LTD$15,0060.0%
INABA SEISAKUSHO CO LTD$13,4330.0%
STELLA INTERNATIONAL HOLDINGS LTD$13,4150.0%
KONINKLIJKE DSM NV$12,8790.0%
TOA ROAD CORP$12,6960.0%
STHREE PLC$12,5970.0%
NEDAP NV$11,9050.0%
RIETER HOLDING AG$11,7410.0%
SEMPERIT AG HOLDING$11,6660.0%
DELTA ISRAEL BRANDS LTD$11,1020.0%
AG BARR PLC$11,0370.0%
TAALERI OYJ$10,8930.0%
GAKUJO CO LTD$10,7640.0%
KOOTH PLC$10,0790.0%
OM HOLDINGS LTD$10,0690.0%
EFECTE OYJ$8,5150.0%
BASE RESOURCES LTD$8,4300.0%
EUSU HOLDINGS CO LTD$7,7940.0%
UK COMMERCIAL PROPERTY REIT LTD$7,3850.0%
WILH WILHELMSEN HOLDING ASA$7,3100.0%
THUNGELA RESOURCES LTD$6,8860.0%
READYTECH HOLDINGS LTD$5,5880.0%
TAIHO KOGYO CO LTD$5,5540.0%
CHANNEL INFRASTRUCTURE NZ LTD$4,2830.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$4,1580.0%
ASCOM HOLDING AG$3,9730.0%
JP-HOLDINGS INC$3,5950.0%
BOURBON CORP/JAPAN$3,0700.0%
BELSHIPS ASA$2,9510.0%
EXCO TECHNOLOGIES LTD$2,6620.0%
BASTEI LUEBBE AG$1,9170.0%
HARGREAVES SERVICES PLC$9200.0%
DOTDIGITAL GROUP PLC$7920.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$5430.0%
WOODSIDE ENERGY GROUP LTD$230.0%
VITESCO TECHNOLOGIES GROUP AG$200.0%
SBERBANK OF RUSSIA PJSC$00.0%
ROSNEFT OIL CO PJSC$00.0%
GAZPROM PJSC$00.0%
NOVOLIPETSK STEEL PJSC$00.0%
LUKOIL PJSC$00.0%
MMC NORILSK NICKEL PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$19,615,2231.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$19,615,2211.2%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$799,0260.1%
BRAZILIAN REAL$600,4000.0%
EURO$315,5680.0%
INDIAN RUPEE$189,6610.0%
WON$144,6910.0%
UAE DIRHAM$40,7490.0%
CANADIAN DOLLAR$35,4520.0%
POUND STERLING$34,3360.0%
RUPIAH$33,6340.0%
SINGAPORE DOLLAR$20,3710.0%
MALAYSIAN RINGGIT$7,9200.0%
SWEDISH KRONA$7,6470.0%
YEN$3,3900.0%
HONG KONG DOLLAR$1,8550.0%
COLOMBIAN PESO$1,5150.0%
NEW ISRAELI SHEQEL$1,1330.0%
QATARI RIAL$5180.0%
CURRENCY CONTRACT - DKK$3060.0%
DANISH KRONE$790.0%
TOP - RTS REC (L) RIGHT THB$00.0%
CURRENCY CONTRACT - USD$-1060.0%
CURRENCY CONTRACT - USD$-2040.0%
CURRENCY CONTRACT - CAD$-5360.0%
CURRENCY CONTRACT - USD$-8700.0%
CURRENCY CONTRACT - GBP$-1,6030.0%
RAND$-28,4120.0%
US DOLLAR$-41,3940.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$41,053,3082.3%
ROCHE HOLDING AG$29,674,5641.7%
GLENCORE PLC$29,465,7291.7%
NOVARTIS AG$23,977,2991.4%
ASTRAZENECA PLC$21,700,4981.2%
BAYER AG$19,645,1631.1%
TOTALENERGIES SE$18,499,5631.1%
MERCK KGAA$18,078,1591.0%
PHILIP MORRIS INTERNATIONAL INC$16,069,1930.9%
ASML HOLDING NV$15,679,4090.9%
PUBLICIS GROUPE SA$15,282,7680.9%
KUEHNE + NAGEL INTERNATIONAL AG$14,654,8500.8%
LLOYDS BANKING GROUP PLC$14,609,6620.8%
PROSUS NV$14,454,1210.8%
INTESA SANPAOLO SPA$14,021,9770.8%
ENBRIDGE INC$13,923,4780.8%
BNP PARIBAS SA$13,636,0980.8%
SAP SE$13,216,7460.8%
ADIDAS AG$13,043,5660.7%
PETROLEO BRASILEIRO SA$12,909,4200.7%
MERCEDES-BENZ GROUP AG$12,871,9640.7%
PETROLEO BRASILEIRO SA$12,504,4170.7%
BAYERISCHE MOTOREN WERKE AG$12,304,5710.7%
NESTLE SA$12,154,5860.7%
ANHEUSER-BUSCH INBEV SA/NV$12,011,8910.7%
EXOR NV$11,751,4370.7%
WOLTERS KLUWER NV$11,744,1470.7%
BHP GROUP LTD$11,698,1430.7%
ENI SPA$11,432,5200.7%
PRUDENTIAL PLC$11,245,2630.6%
CONTINENTAL AG$11,211,7320.6%
ALLIANZ SE$11,196,9330.6%
EQUINOR ASA$11,188,0440.6%
WORLDLINE SA/FRANCE$11,003,6430.6%
CREDIT SUISSE GROUP AG$10,891,3850.6%
COMPASS GROUP PLC$10,865,1420.6%
L'OREAL SA$10,816,9790.6%
AP MOLLER - MAERSK A/S$10,787,5550.6%
JAPAN POST HOLDINGS CO LTD$10,698,9580.6%
GSK PLC$10,655,8320.6%
EXXON MOBIL CORP$10,219,5240.6%
NIPPON TELEGRAPH & TELEPHONE CORP$10,212,1030.6%
KEYENCE CORP$10,094,0430.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10,060,1760.6%
HOUSING DEVELOPMENT FINANCE CORP LTD$9,932,5160.6%
ROCHE HOLDING AG$9,607,4320.6%
DIAGEO PLC$9,535,9560.5%
SOUTH32 LTD$9,488,8380.5%
HOLCIM AG$9,389,2190.5%
BANK HAPOALIM BM$9,278,3750.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$9,165,4840.5%
ALIMENTATION COUCHE-TARD INC$9,131,7980.5%
DEUTSCHE TELEKOM AG$9,120,2380.5%
CNH INDUSTRIAL NV$8,960,8250.5%
BRITISH AMERICAN TOBACCO PLC$8,907,6980.5%
AIA GROUP LTD$8,853,5200.5%
BRITISH AMERICAN TOBACCO PLC$8,852,8900.5%
DAIKIN INDUSTRIES LTD$8,593,5380.5%
HEINEKEN NV$8,427,2040.5%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$8,261,6030.5%
COMPUTERSHARE LTD$8,168,6130.5%
GENMAB A/S$8,144,0100.5%
ORIENT OVERSEAS INTERNATIONAL LTD$8,067,9430.5%
MITSUBISHI ELECTRIC CORP$8,062,3740.5%
DAIMLER TRUCK HOLDING AG$8,011,4620.5%
ANGLO AMERICAN PLC$7,977,7540.5%
ALIBABA GROUP HOLDING LTD$7,860,3090.5%
SCHRODERS PLC$7,815,0710.4%
BANK LEUMI LE-ISRAEL BM$7,775,1370.4%
JARDINE MATHESON HOLDINGS LTD$7,647,7350.4%
SIEMENS AG$7,629,6150.4%
RYANAIR HOLDINGS PLC$7,613,9000.4%
RECKITT BENCKISER GROUP PLC$7,605,7280.4%
STRAUMANN HOLDING AG$7,571,3230.4%
H & M HENNES & MAURITZ AB$7,553,9880.4%
SKF AB$7,553,0350.4%
CSL LTD$7,472,7420.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,417,5110.4%
FRESENIUS SE & CO KGAA$7,372,1860.4%
ACCOR SA$7,366,8700.4%
RWE AG$7,344,8580.4%
NN GROUP NV$7,303,7140.4%
EUROFINS SCIENTIFIC SE$7,139,6670.4%
INCITEC PIVOT LTD$7,125,0090.4%
VALE SA$7,008,9770.4%
SONOVA HOLDING AG$6,982,8470.4%
CANADIAN NATIONAL RAILWAY CO$6,967,8260.4%
DEUTSCHE BOERSE AG$6,864,9580.4%
OPEN TEXT CORP$6,839,1990.4%
JBS SA$6,835,4610.4%
LIBERTY GLOBAL PLC$6,765,1400.4%
AIR LIQUIDE SA$6,744,8870.4%
VALEO$6,725,7230.4%
HENKEL AG & CO KGAA$6,709,0360.4%
ITAU UNIBANCO HOLDING SA$6,634,8900.4%
NOVOZYMES A/S$6,605,2240.4%
SHELL PLC$6,575,4810.4%
ICICI BANK LTD$6,374,8260.4%
SHIN-ETSU CHEMICAL CO LTD$6,353,4760.4%
SAMSUNG ELECTRONICS CO LTD$6,311,1700.4%
RECRUIT HOLDINGS CO LTD$6,297,3600.4%
ORICA LTD$6,234,9750.4%
EXPERIAN PLC$6,218,1820.4%
SMC CORP$6,209,7410.4%
MURATA MANUFACTURING CO LTD$6,156,4890.4%
NAVER CORP$6,101,2600.4%
RANDSTAD NV$6,073,7060.4%
VOLKSWAGEN AG$5,950,1110.3%
VOLVO AB$5,944,5820.3%
ATLASSIAN CORP PLC$5,887,1250.3%
KERING SA$5,862,3130.3%
FUJITSU LTD$5,858,5250.3%
INDUSTRIA DE DISENO TEXTIL SA$5,804,5840.3%
AMADEUS IT GROUP SA$5,734,4040.3%
LONZA GROUP AG$5,722,5890.3%
SANOFI$5,608,0470.3%
CHR HANSEN HOLDING A/S$5,589,6750.3%
MAN GROUP PLC/JERSEY$5,577,0970.3%
HOYA CORP$5,540,5980.3%
OMV AG$5,537,5480.3%
KONINKLIJKE PHILIPS NV$5,529,6670.3%
AKER BP ASA$5,488,6390.3%
AON PLC$5,447,3960.3%
THYSSENKRUPP AG$5,428,7750.3%
CANFOR CORP$5,422,1230.3%
WPP PLC$5,350,8150.3%
CAPGEMINI SE$5,342,7340.3%
COLOPLAST A/S$5,336,9760.3%
DANONE SA$5,161,0280.3%
HOWDEN JOINERY GROUP PLC$5,151,3400.3%
BLUESCOPE STEEL LTD$5,083,7740.3%
ALIBABA GROUP HOLDING LTD$4,976,1220.3%
FANUC CORP$4,966,8650.3%
CLP HOLDINGS LTD$4,943,5910.3%
SYSMEX CORP$4,858,8210.3%
INFORMA PLC$4,844,3100.3%
LEONARDO SPA$4,837,1300.3%
VIPSHOP HOLDINGS LTD$4,830,9840.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$4,829,7290.3%
KONE OYJ$4,807,7930.3%
ASM INTERNATIONAL NV$4,805,0900.3%
HANG LUNG PROPERTIES LTD$4,767,4060.3%
FRESENIUS MEDICAL CARE AG & CO KGAA$4,726,8730.3%
VAT GROUP AG$4,716,9800.3%
COCHLEAR LTD$4,567,0250.3%
AXIS BANK LTD$4,534,5900.3%
SGS SA$4,514,8660.3%
RESTAURANT BRANDS INTERNATIONAL INC$4,476,4350.3%
FORTIS INC/CANADA$4,452,4190.3%
CENOVUS ENERGY INC$4,443,8470.3%
ANDRITZ AG$4,429,2180.3%
SWATCH GROUP AG/THE$4,415,2060.3%
TELEFONAKTIEBOLAGET LM ERICSSON$4,373,9590.3%
ADARO ENERGY INDONESIA TBK PT$4,358,2990.3%
SARTORIUS STEDIM BIOTECH$4,345,6310.3%
STMICROELECTRONICS NV$4,328,8860.3%
ASML HOLDING NV$4,207,1990.2%
EDENRED$4,121,8420.2%
CANON INC$4,118,8280.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$4,093,1610.2%
GRUPO TELEVISA SAB$4,021,0440.2%
SHIMAMURA CO LTD$3,922,0460.2%
DSV A/S$3,794,8110.2%
IMPERIAL OIL LTD$3,775,4620.2%
ORIGIN ENERGY LTD$3,721,4210.2%
BRAMBLES LTD$3,693,5490.2%
HSBC HOLDINGS PLC$3,688,0180.2%
CIE FINANCIERE RICHEMONT SA$3,624,4420.2%
NATWEST GROUP PLC$3,575,8840.2%
MAKITA CORP$3,575,3480.2%
HSBC HOLDINGS PLC$3,498,2400.2%
RELIANCE INDUSTRIES LTD$3,492,4340.2%
THALES SA$3,486,5490.2%
OBIC CO LTD$3,485,1590.2%
CARL ZEISS MEDITEC AG$3,469,4300.2%
CHINA MERCHANTS BANK CO LTD$3,406,4620.2%
MISUMI GROUP INC$3,400,8650.2%
CANADIAN UTILITIES LTD$3,399,6090.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,373,1230.2%
KOMATSU LTD$3,368,3500.2%
UPM-KYMMENE OYJ$3,346,4400.2%
METRO INC/CN$3,340,1430.2%
DEUTSCHE BANK AG$3,340,1390.2%
ALSO HOLDING AG$3,248,6920.2%
BAE SYSTEMS PLC$3,243,1120.2%
CHINA CONSTRUCTION BANK CORP$3,146,3340.2%
JD.COM INC$3,081,7430.2%
SOMPO HOLDINGS INC$2,682,3370.2%
TOKIO MARINE HOLDINGS INC$2,675,2750.2%
KDDI CORP$2,577,8120.2%
BE SEMICONDUCTOR INDUSTRIES NV$2,536,3020.1%
GERDAU SA$2,520,1590.1%
BIRCHCLIFF ENERGY LTD$2,514,5310.1%
DASSAULT AVIATION SA$2,512,7660.1%
SMITHS GROUP PLC$2,489,2630.1%
JAPAN POST INSURANCE CO LTD$2,484,9990.1%
HUGO BOSS AG$2,471,0680.1%
DAIWA HOUSE INDUSTRY CO LTD$2,463,3950.1%
ICL GROUP LTD$2,424,5600.1%
ITC LTD$2,387,9830.1%
MINERAL RESOURCES LTD$2,361,6150.1%
RHEINMETALL AG$2,351,6300.1%
HALEON PLC$2,252,8310.1%
ARISTOCRAT LEISURE LTD$2,237,0930.1%
BEIJING YANJING BREWERY CO LTD$2,209,0620.1%
TRIP.COM GROUP LTD$2,116,6010.1%
DAITO TRUST CONSTRUCTION CO LTD$2,076,1760.1%
ARCELORMITTAL SA$2,075,0790.1%
CENTRICA PLC$2,050,8770.1%
STANDARD CHARTERED PLC$2,041,1400.1%
TRAVIS PERKINS PLC$2,005,3110.1%
ARCELORMITTAL SA$1,997,4210.1%
CRESCENT POINT ENERGY CORP$1,970,5460.1%
TOURMALINE OIL CORP$1,965,3550.1%
METHANEX CORP$1,949,4250.1%
ATHABASCA OIL CORP$1,938,5700.1%
HANA FINANCIAL GROUP INC$1,924,8280.1%
ILUKA RESOURCES LTD$1,897,0140.1%
KT CORP$1,877,6060.1%
JAFCO GROUP CO LTD$1,868,6020.1%
GREGGS PLC$1,856,5170.1%
SHIMADZU CORP$1,850,1050.1%
KESKO OYJ$1,792,7590.1%
TREND MICRO INC/JAPAN$1,784,1060.1%
DEMANT A/S$1,783,8720.1%
ORORA LTD$1,752,8320.1%
STELCO HOLDINGS INC$1,721,5570.1%
ROLLS-ROYCE HOLDINGS PLC$1,685,3850.1%
DNB BANK ASA$1,684,0680.1%
SCHINDLER HOLDING AG$1,661,4000.1%
RIO TINTO PLC$1,640,6080.1%
PTT EXPLORATION & PRODUCTION PCL$1,629,8180.1%
ENDAVA PLC$1,521,2280.1%
SEIKO EPSON CORP$1,512,7830.1%
BROTHER INDUSTRIES LTD$1,502,2610.1%
EMAAR PROPERTIES PJSC$1,497,4380.1%
SIMS LTD$1,481,5970.1%
MEITUAN$1,470,8650.1%
MAZDA MOTOR CORP$1,460,0030.1%
NUVISTA ENERGY LTD$1,454,9630.1%
EURAZEO SE$1,447,5500.1%
TECAN GROUP AG$1,414,1530.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,397,0300.1%
ROLAND DG CORP$1,395,2770.1%
ENGIE SA$1,379,7770.1%
INDUSTRIES QATAR QSC$1,372,2960.1%
IPSEN SA$1,368,2530.1%
GSK PLC$1,343,7050.1%
HIKMA PHARMACEUTICALS PLC$1,253,0870.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,246,8310.1%
KONICA MINOLTA INC$1,228,6440.1%
RELIA INC$1,216,9540.1%
MEG ENERGY CORP$1,211,5420.1%
ATCO LTD/CANADA$1,166,2940.1%
KAROON ENERGY LTD$1,165,0590.1%
RICOH CO LTD$1,163,8320.1%
DUBAI ISLAMIC BANK PJSC$1,144,7680.1%
WHITEHAVEN COAL LTD$1,132,0900.1%
FERTIGLOBE PLC$1,126,3850.1%
BRICKWORKS LTD$1,110,9680.1%
MOWI ASA$1,104,3510.1%
INVESTEC PLC$1,093,1690.1%
GLORY LTD$1,075,9880.1%
NIKON CORP$1,061,8260.1%
PANDORA A/S$1,023,9630.1%
PETROCHINA CO LTD$989,0210.1%
INTERNATIONAL PETROLEUM CORP$973,1890.1%
SANKYO CO LTD$968,6780.1%
MEGACHIPS CORP$964,5170.1%
PASON SYSTEMS INC$963,2390.1%
LYNAS RARE EARTHS LTD$955,8480.1%
ORIX CORP$916,0420.1%
IQVIA HOLDINGS INC$903,6550.1%
SHINHAN FINANCIAL GROUP CO LTD$885,1930.1%
CELESTICA INC$876,0310.1%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD$867,7350.1%
HARUM ENERGY TBK PT$861,5200.1%
INVESTEC PLC$859,5300.1%
SOCIETE GENERALE SA$839,2540.1%
ASHTEAD GROUP PLC$838,7170.1%
SUMITOMO HEAVY INDUSTRIES LTD$830,5390.1%
T&D HOLDINGS INC$806,9770.1%
UCB SA$803,2670.1%
GEORGE WESTON LTD$799,6780.1%
NEXANS SA$782,9560.0%
OTSUKA HOLDINGS CO LTD$782,3330.0%
SCHAEFFLER AG$768,3500.0%
NEWCREST MINING LTD$756,6240.0%
BEIERSDORF AG$751,9860.0%
ARTIS REAL ESTATE INVESTMENT TRUST$747,2760.0%
PTT PCL$715,1470.0%
UNI-SELECT INC$708,7190.0%
MS&AD INSURANCE GROUP HOLDINGS INC$707,0040.0%
SITC INTERNATIONAL HOLDINGS CO LTD$701,4150.0%
DAI-ICHI LIFE HOLDINGS INC$683,6190.0%
NUFARM LTD/AUSTRALIA$645,1770.0%
NIHON KOHDEN CORP$639,9020.0%
BIPROGY INC$638,0480.0%
TIAN DI SCIENCE & TECHNOLOGY CO LTD$621,0140.0%
BANPU PCL$617,5130.0%
RUSSEL METALS INC$601,7410.0%
GIVAUDAN SA$590,7490.0%
ERSTE GROUP BANK AG$588,8670.0%
KOKUYO CO LTD$586,7050.0%
DGB FINANCIAL GROUP INC$568,7800.0%
CK ASSET HOLDINGS LTD$562,8390.0%
COFACE SA$550,0340.0%
BETSSON AB$547,0550.0%
SHANGHAI CONSTRUCTION GROUP CO LTD$546,1490.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$545,4360.0%
SHANDONG PUBLISHING & MEDIA CO LTD$527,1170.0%
BANCA IFIS SPA$523,7370.0%
SPIRENT COMMUNICATIONS PLC$520,1210.0%
AALBERTS NV$505,4000.0%
CSR LTD$503,7550.0%
DERICHEBOURG SA$490,9630.0%
NEW HOPE CORP LTD$490,6400.0%
CHENGDU HONGQI CHAIN CO LTD$482,5690.0%
NEW WAVE GROUP AB$480,6270.0%
KITO CORP$472,6240.0%
MORGAN SINDALL GROUP PLC$469,7430.0%
NITTO KOGYO CORP$468,1590.0%
DISCO CORP$464,2260.0%
SONIC HEALTHCARE LTD$453,0210.0%
FUJIKURA LTD$449,7640.0%
CORP ACCIONA ENERGIAS RENOVABLES SA$446,5040.0%
LABORATORIOS FARMACEUTICOS ROVI SA$439,4490.0%
DEUTZ AG$430,4940.0%
KELT EXPLORATION LTD$421,7670.0%
PAREX RESOURCES INC$420,7440.0%
IG GROUP HOLDINGS PLC$411,8120.0%
KISSEI PHARMACEUTICAL CO LTD$404,9440.0%
ADVANTAGE ENERGY LTD$399,7750.0%
GRAINCORP LTD$396,5410.0%
ALTIUS MINERALS CORP$391,4240.0%
INTERNET INITIATIVE JAPAN INC$385,7360.0%
MEITEC CORP$384,5710.0%
ALGOMA STEEL GROUP INC$376,8850.0%
HEINEKEN HOLDING NV$376,7620.0%
OPPLE LIGHTING CO LTD$376,5270.0%
ROTHSCHILD & CO$376,4070.0%
KANAMOTO CO LTD$364,9070.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$358,8920.0%
DUNDEE PRECIOUS METALS INC$344,6540.0%
VERBUND AG$343,4220.0%
NINETY ONE PLC$336,6150.0%
ROYAL MAIL PLC$334,5760.0%
OKAMURA CORP$328,3420.0%
NIPPON TELEVISION HOLDINGS INC$327,8660.0%
BANKINTER SA$326,1890.0%
KONGSBERG GRUPPEN ASA$321,8370.0%
MAKINO MILLING MACHINE CO LTD$320,0230.0%
SWIRE PACIFIC LTD$318,7840.0%
TRANSGLOBE ENERGY CORP$316,4890.0%
EXEDY CORP$311,2140.0%
TENCENT HOLDINGS LTD$309,7320.0%
COGECO INC$309,0800.0%
ADBRI LTD$307,7520.0%
FIRST RESOURCES LTD$305,5620.0%
FIBI HOLDINGS LTD$304,3040.0%
SOMFY SA$299,6820.0%
REDROW PLC$298,2820.0%
KINNEVIK AB$296,9980.0%
AEON FINANCIAL SERVICE CO LTD$294,5010.0%
ELBIT SYSTEMS LTD$289,5710.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$286,8540.0%
UNIPAR CARBOCLORO SA$282,2880.0%
HALEON PLC$280,0120.0%
OKUWA CO LTD$276,8880.0%
NISSHINBO HOLDINGS INC$270,0240.0%
BUFAB AB$266,6130.0%
BAYTEX ENERGY CORP$264,3360.0%
CATANA GROUP$263,5670.0%
WESTERN FOREST PRODUCTS INC$261,7390.0%
SHIONOGI & CO LTD$261,5870.0%
SANWA HOLDINGS CORP$260,3430.0%
KUALA LUMPUR KEPONG BHD$253,6600.0%
ALTEN SA$250,2930.0%
ISRAEL DISCOUNT BANK LTD$247,0170.0%
IWAICOSMO HOLDINGS INC$245,0660.0%
TCM GROUP A/S$243,6000.0%
GRANGE RESOURCES LTD$239,1010.0%
FRASERS GROUP PLC$238,8140.0%
TRIGANO SA$234,3410.0%
CITIZEN WATCH CO LTD$233,2290.0%
ZUMTOBEL GROUP AG$230,0710.0%
GEAR ENERGY LTD$221,3370.0%
361 DEGREES INTERNATIONAL LTD$218,4890.0%
EUROBIO SCIENTIFIC SA$215,0510.0%
DAI NIPPON PRINTING CO LTD$209,6400.0%
DAOU TECHNOLOGY INC$207,1350.0%
SUMITOMO SEIKA CHEMICALS CO LTD$206,8980.0%
BREEDON GROUP PLC$205,8950.0%
TAKASAGO INTERNATIONAL CORP$205,6070.0%
IRPC PCL$205,2980.0%
INDO TAMBANGRAYA MEGAH TBK PT$202,2990.0%
NEMETSCHEK SE$200,7730.0%
INFOCOM CORP$196,0680.0%
STAR MICRONICS CO LTD$194,3760.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$193,9020.0%
PLUS500 LTD$193,5780.0%
SINFONIA TECHNOLOGY CO LTD$192,6770.0%
SEMBCORP INDUSTRIES LTD$192,6320.0%
SODICK CO LTD$191,4340.0%
WACKER CHEMIE AG$189,8390.0%
DEME GROUP NV$189,0290.0%
EN JAPAN INC$187,0220.0%
INDIKA ENERGY TBK PT$180,6300.0%
MAINFREIGHT LTD$180,0760.0%
MITSUBOSHI BELTING LTD$177,1530.0%
TOKAI CORP/GIFU$176,8570.0%
ECLIPX GROUP LTD$176,3090.0%
DUERR AG$172,2740.0%
NICHIREKI CO LTD$170,9960.0%
TOPPAN INC$170,1550.0%
HANDSOME CO LTD$168,2670.0%
MERIDIAN ENERGY LTD$167,3940.0%
BML INC$165,6260.0%
DAIKEN CORP$165,5990.0%
JARDINE CYCLE & CARRIAGE LTD$162,3770.0%
HEIJMANS NV$161,3600.0%
POLARIS RENEWABLE ENERGY INC$161,2080.0%
SES SA$159,3190.0%
ESSO THAILAND PCL$158,4750.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$158,0420.0%
GOLDEN OCEAN GROUP LTD$152,6180.0%
OOREDOO QPSC$152,2870.0%
INCHCAPE PLC$149,1270.0%
AKATSUKI INC$144,7600.0%
V TECHNOLOGY CO LTD$143,7160.0%
I-NE CO LTD$142,6040.0%
INTESA SANPAOLO SPA$142,4870.0%
STAR PETROLEUM REFINING PCL$142,2750.0%
KITZ CORP$142,0660.0%
DOSHISHA CO LTD$140,2150.0%
DETERRA ROYALTIES LTD$139,8000.0%
TSI HOLDINGS CO LTD$139,4490.0%
UNITED TRACTORS TBK PT$137,6810.0%
BENETEAU SA$136,2350.0%
PINE CLIFF ENERGY LTD$135,0670.0%
PACIFIC BASIN SHIPPING LTD$134,1230.0%
GUNZE LTD$134,0510.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$132,5610.0%
WISE PLC$131,2880.0%
SANGETSU CORP$126,4990.0%
INPLAY OIL CORP$124,0010.0%
SHINMAYWA INDUSTRIES LTD$123,2320.0%
DAIHEN CORP$122,8550.0%
TOYO ENGINEERING CORP$120,0340.0%
OFX GROUP LTD$118,1390.0%
NIPPON THOMPSON CO LTD$117,4960.0%
HMS NETWORKS AB$117,3130.0%
TSUBAKIMOTO CHAIN CO$114,2470.0%
OBSIDIAN ENERGY LTD$114,1930.0%
PARAGON BANKING GROUP PLC$112,9010.0%
NAVIGATOR CO SA/THE$111,4190.0%
TAMRON CO LTD$110,2350.0%
BIRD CONSTRUCTION INC$110,1990.0%
JD.COM INC$108,9190.0%
PAGEGROUP PLC$107,4120.0%
SIERRA WIRELESS INC$105,7900.0%
JUST GROUP PLC$103,1940.0%
LAWSON INC$102,8380.0%
BENESSE HOLDINGS INC$102,7260.0%
QATAR NAVIGATION QSC$102,5210.0%
MITSUBISHI RESEARCH INSTITUTE INC$102,4160.0%
KYOKUTO SECURITIES CO LTD$101,6180.0%
SIME DARBY PLANTATION BHD$101,2260.0%
NILFISK HOLDING A/S$101,0850.0%
BUMITAMA AGRI LTD$99,2460.0%
MFE-MEDIAFOREUROPE NV$98,9230.0%
ENPLAS CORP$96,4310.0%
MAX CO LTD$95,9720.0%
ARTNATURE INC$95,8520.0%
DELTA DUNIA MAKMUR TBK PT$95,4300.0%
MERSEN SA$94,6380.0%
DAISHIN SECURITIES CO LTD$94,5680.0%
YARA INTERNATIONAL ASA$94,3120.0%
MITSUBISHI SHOKUHIN CO LTD$93,6100.0%
METALL ZUG AG$93,1030.0%
SPRIX LTD$92,6490.0%
EIZO CORP$92,3010.0%
JUMBO INTERACTIVE LTD$91,9480.0%
SINTOKOGIO LTD$91,1580.0%
TORISHIMA PUMP MANUFACTURING CO LTD$90,9430.0%
ASMPT LTD$89,2380.0%
MELCO HOLDINGS INC$88,4610.0%
QUADIENT SA$86,8150.0%
UCHIDA YOKO CO LTD$86,6920.0%
ACOM CO LTD$85,8080.0%
WOORI FINANCIAL GROUP INC$85,6460.0%
RIDE ON EXPRESS HOLDINGS CO LTD$85,3380.0%
LEONTEQ AG$85,2600.0%
TAKARA STANDARD CO LTD$85,1120.0%
TELEVISION FRANCAISE 1$84,1660.0%
YANGZIJIANG FINANCIAL HOLDING LTD$82,2370.0%
AOYAMA TRADING CO LTD$81,4000.0%
ORSERO SPA$81,0120.0%
CROWNHAITAI HOLDINGS CO LTD$80,8260.0%
SNT DYNAMICS CO LTD$80,3060.0%
JAC RECRUITMENT CO LTD$79,7100.0%
ALTAMIR$79,6190.0%
G-7 HOLDINGS INC$79,3140.0%
SONAE SGPS SA$78,4860.0%
HOOSIERS HOLDINGS CO LTD$78,4220.0%
HANSOL HOLDINGS CO LTD$78,3910.0%
AI HOLDINGS CORP$77,2200.0%
ASAHI NET INC$75,8670.0%
RIVERSTONE HOLDINGS LTD$75,2780.0%
CAIRO COMMUNICATION SPA$74,8230.0%
NWS HOLDINGS LTD$73,3940.0%
DEVRO PLC$73,1740.0%
GALLIFORD TRY HOLDINGS PLC$73,0250.0%
KAWADA TECHNOLOGIES INC$71,6690.0%
UNION TOOL CO$71,2100.0%
ST MARC HOLDINGS CO LTD$71,0700.0%
HANIL HOLDINGS CO LTD$70,9560.0%
MITSUBA CORP$69,1690.0%
DRAEGERWERK AG & CO KGAA$68,5780.0%
ONWARD HOLDINGS CO LTD$68,2520.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$67,4410.0%
MCMILLAN SHAKESPEARE LTD$66,6110.0%
INWIDO AB$66,4340.0%
CUCKOO HOLDINGS CO LTD$66,3270.0%
PERSOL HOLDINGS CO LTD$66,2460.0%
NISHIO RENT ALL CO LTD$64,8680.0%
ZEHNDER GROUP AG$63,2770.0%
KENKO MAYONNAISE CO LTD$63,0800.0%
VAN LANSCHOT KEMPEN NV$63,0420.0%
BRUNEL INTERNATIONAL NV$62,7420.0%
SIERRA RUTILE HOLDINGS LTD$62,4930.0%
NISSIN ELECTRIC CO LTD$60,9000.0%
BUKIT ASAM TBK PT$60,5450.0%
COMPUTER ENGINEERING & CONSULTING LTD$59,9870.0%
PC PARTNER GROUP LTD$59,2980.0%
PERSEUS MINING LTD$59,0860.0%
ST CORP$57,5640.0%
ISHIHARA SANGYO KAISHA LTD$56,9140.0%
DELEK AUTOMOTIVE SYSTEMS LTD$56,8440.0%
GUERBET$56,7380.0%
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA$56,6450.0%
KIMOTO CO LTD$56,4250.0%
AUSTRALIAN CLINICAL LABS LTD$56,2630.0%
NS SOLUTIONS CORP$55,9080.0%
VAN DE VELDE NV$55,7570.0%
MIYAJI ENGINEERING GROUP INC$55,2460.0%
FREEBIT CO LTD$54,6230.0%
QATAR NATIONAL CEMENT CO QSC$54,1550.0%
YAMADA CONSULTING GROUP CO LTD$53,6180.0%
OSAKI ELECTRIC CO LTD$53,2200.0%
PICKLES CORP$52,3030.0%
FIELDS CORP$52,1820.0%
NITTO SEIKO CO LTD$51,3260.0%
ICOM INC$50,9330.0%
AISAN INDUSTRY CO LTD$49,7300.0%
I G PETROCHEMICALS LTD$49,0290.0%
ANEST IWATA CORP$48,2820.0%
KIM LOONG RESOURCES BHD$48,2060.0%
FUDO TETRA CORP$48,1000.0%
NAFCO CO LTD$48,0990.0%
RIDLEY CORP LTD$47,8170.0%
ARISAWA MANUFACTURING CO LTD$47,5830.0%
YAMAGATA BANK LTD/THE$47,5420.0%
BIESSE SPA$47,5300.0%
CRESCO LTD$47,2510.0%
NIPPON STEEL TRADING CORP$46,6520.0%
KPX CHEMICAL CO LTD$46,1050.0%
TSURUMI MANUFACTURING CO LTD$46,0820.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$45,9690.0%
ZUKEN INC$45,9490.0%
FISKARS OYJ ABP$45,8680.0%
XEBIO HOLDINGS CO LTD$45,7440.0%
FURYU CORP$45,5250.0%
JACQUET METALS SACA$44,5080.0%
FLETCHER BUILDING LTD$44,5050.0%
KOMERI CO LTD$44,2660.0%
ACCESSO TECHNOLOGY GROUP PLC$44,0960.0%
SEKISUI KASEI CO LTD$43,8430.0%
HECTO INNOVATION CO LTD$43,8200.0%
PIZZA PIZZA ROYALTY CORP$43,7710.0%
BONTERRA ENERGY CORP$43,7080.0%
POLE TO WIN HOLDINGS INC$42,6070.0%
CLEANUP CORP$42,5530.0%
HONEYS HOLDINGS CO LTD$42,3530.0%
GRUPO ARGOS SA/COLOMBIA$42,2740.0%
HIBIYA ENGINEERING LTD$42,1300.0%
BNK FINANCIAL GROUP INC$41,7350.0%
SPEEDY HIRE PLC$41,6440.0%
ICHIYOSHI SECURITIES CO LTD$41,4700.0%
BASICNET SPA$41,4320.0%
OCEAN WILSONS HOLDINGS LTD$41,1170.0%
DAIWA INDUSTRIES LTD$40,8870.0%
EQUITA GROUP SPA$40,7240.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$40,5820.0%
ASTRA AGRO LESTARI TBK PT$40,3080.0%
ATRIA OYJ$39,7710.0%
VULCAN STEEL LTD$39,7220.0%
ING BANK SLASKI SA$39,5770.0%
ENEA SA$38,9330.0%
PFEIFFER VACUUM TECHNOLOGY AG$38,4210.0%
OYANG CORP$38,3790.0%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$38,0140.0%
TAKAOKA TOKO CO LTD$37,8000.0%
HEIWADO CO LTD$37,6040.0%
HIGH LINER FOODS INC$37,3280.0%
ZIGEXN CO LTD$37,2620.0%
GEFRAN SPA$36,8640.0%
ORIOLA OYJ$36,5840.0%
ZHEJIANG SEMIR GARMENT CO LTD$36,2870.0%
NEURONES$35,4690.0%
AVANT CORP$35,3850.0%
B2HOLDING ASA$35,3710.0%
YAMAICHI ELECTRONICS CO LTD$34,9470.0%
AUBAY$34,5090.0%
TOCHIGI BANK LTD/THE$34,3610.0%
MEDICLINIC INTERNATIONAL PLC$34,0230.0%
MAEIL HOLDINGS CO LTD$33,6440.0%
STEF SA$33,6010.0%
E-GUARDIAN INC$33,3840.0%
CHINO CORP$32,9120.0%
SANYO SHOKAI LTD$32,8860.0%
LIFEDRINK CO INC$32,6500.0%
EBARA FOODS INDUSTRY INC$32,5760.0%
NORTH WEST CO INC/THE$32,5530.0%
DENA CO LTD$32,4970.0%
QINETIQ GROUP PLC$32,1960.0%
ALTECH CORP$32,1020.0%
BANK OCBC NISP TBK PT$32,0520.0%
BELVOIR GROUP PLC$31,6030.0%
NICHIBAN CO LTD$31,4240.0%
ALKEMY SPA$31,3470.0%
SHINNIHON CORP$31,3060.0%
SAVENCIA SA$31,1420.0%
KRONES AG$31,1050.0%
CLARKSON PLC$31,0770.0%
ORO CO LTD$30,7930.0%
CARDINAL ENERGY LTD$30,5030.0%
TOKYO KEIKI INC$30,3520.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$30,2330.0%
KEWAL KIRAN CLOTHING LTD$30,0270.0%
NIPPON CARBIDE INDUSTRIES CO INC$29,9970.0%
PERENTI GLOBAL LTD$29,5650.0%
OCI NV$29,3700.0%
QOL HOLDINGS CO LTD$29,2470.0%
ICHIKEN CO LTD$28,9230.0%
JOHNSON ELECTRIC HOLDINGS LTD$28,8740.0%
AIT CORP$28,8490.0%
NORITAKE CO LTD/NAGOYA JAPAN$28,8040.0%
DAIKOKU DENKI CO LTD$28,7500.0%
MAJOR DRILLING GROUP INTERNATIONAL INC$28,6680.0%
RIKEN CORP$28,6160.0%
ELEMATEC CORP$28,3200.0%
YAMANASHI CHUO BANK LTD/THE$28,3180.0%
TOPCON CORP$28,2670.0%
TOYO SECURITIES CO LTD$28,2020.0%
KOENIG & BAUER AG$27,6360.0%
NITTO KOHKI CO LTD$27,5540.0%
SEKISUI JUSHI CORP$27,4440.0%
E-COMMODITIES HOLDINGS LTD$27,4230.0%
SOLAR A/S$27,3670.0%
NISSIN CORP$27,3360.0%
DUNIEC BROTHERS LTD$27,3120.0%
AICHI TOKEI DENKI CO LTD$27,2130.0%
BLACK DIAMOND GROUP LTD$27,0130.0%
SEC CARBON LTD$26,8050.0%
NJS CO LTD$26,7440.0%
OKABE CO LTD$26,7100.0%
MITSUBISHI PENCIL CO LTD$26,6370.0%
MARVELOUS INC$26,5410.0%
PETRONAS GAS BHD$26,2070.0%
SPACE CO LTD$25,9540.0%
TEXHONG TEXTILE GROUP LTD$25,7490.0%
TOMONY HOLDINGS INC$25,5590.0%
AUSTRALIAN AGRICULTURAL CO LTD$25,5130.0%
BANK OF IWATE LTD/THE$25,3440.0%
TSUKUBA BANK LTD$25,2500.0%
KB FINANCIAL GROUP INC$25,1050.0%
PIPESTONE ENERGY CORP$25,1020.0%
OITA BANK LTD/THE$25,0170.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$24,7870.0%
JUDGES SCIENTIFIC PLC$24,6020.0%
TPR CO LTD$24,4430.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$24,1020.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$24,0820.0%
HORNBACH HOLDING AG & CO KGAA$23,8610.0%
MEIKO NETWORK JAPAN CO LTD$23,8260.0%
TV TOKYO HOLDINGS CORP$23,5850.0%
LOOK HOLDINGS INC$23,5020.0%
PETRA DIAMONDS LTD$23,2660.0%
BANDO CHEMICAL INDUSTRIES LTD$23,2510.0%
KOMORI CORP$23,1800.0%
AXIAL RETAILING INC$23,0940.0%
KURABO INDUSTRIES LTD$23,0080.0%
YUSHIN PRECISION EQUIPMENT CO LTD$22,8570.0%
MYER HOLDINGS LTD$22,8370.0%
SAKAI HEAVY INDUSTRIES LTD$22,4740.0%
ITFOR INC$22,4040.0%
WAKITA & CO LTD$22,3800.0%
AKITA BANK LTD/THE$22,3530.0%
ENSIGN ENERGY SERVICES INC$22,3430.0%
K&O ENERGY GROUP INC$22,0300.0%
MORITO CO LTD$21,9970.0%
BOULE DIAGNOSTICS AB$21,5520.0%
SMK CORP$21,5330.0%
ZIMPLATS HOLDINGS LTD$21,3510.0%
CHIBA KOGYO BANK LTD/THE$21,2190.0%
JAPAN TRANSCITY CORP$21,0650.0%
ACHILLES CORP$21,0420.0%
FIRST JUKEN CO LTD$20,3960.0%
THERMADOR GROUPE$20,2810.0%
JK HOLDINGS CO LTD$20,2140.0%
LAM SOON THAILAND PCL$19,6630.0%
NAGANO KEIKI CO LTD$19,5130.0%
GECOSS CORP$19,1520.0%
PALFINGER AG$19,1370.0%
HOKUHOKU FINANCIAL GROUP INC$18,7390.0%
OYO CORP$18,6570.0%
PUNCH INDUSTRY CO LTD$18,4830.0%
DOHA BANK QPSC$18,2520.0%
TAEKWANG INDUSTRIAL CO LTD$18,0290.0%
JLS CO LTD$17,8470.0%
HAWESKO HOLDING AG$17,8090.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$17,6700.0%
MITO SECURITIES CO LTD$17,3750.0%
TOA CORP/HYOGO$17,1070.0%
MAEZAWA KYUSO INDUSTRIES CO LTD$16,6140.0%
JOSHIN DENKI CO LTD$16,5760.0%
KONINKLIJKE DSM NV$16,1750.0%
NILORNGRUPPEN AB$15,9840.0%
CIE D'ENTREPRISES CFE$15,9750.0%
SING HOLDINGS LTD$15,1340.0%
DAIICHI JITSUGYO CO LTD$15,0880.0%
NIPPON CONCEPT CORP$14,4950.0%
STHREE PLC$14,1740.0%
VISHNU CHEMICALS LTD$13,9480.0%
TOA ROAD CORP$13,4150.0%
EFECTE OYJ$13,2630.0%
RIETER HOLDING AG$13,0510.0%
SEMPERIT AG HOLDING$13,0180.0%
AG BARR PLC$12,4260.0%
SAVITA OIL TECHNOLOGIES LTD$12,3650.0%
NEDAP NV$12,3640.0%
TAALERI OYJ$11,9440.0%
STELLA INTERNATIONAL HOLDINGS LTD$11,2010.0%
DELTA ISRAEL BRANDS LTD$11,0240.0%
KOOTH PLC$10,5740.0%
GAKUJO CO LTD$10,2490.0%
OM HOLDINGS LTD$10,0270.0%
UK COMMERCIAL PROPERTY REIT LTD$8,4390.0%
WILH WILHELMSEN HOLDING ASA$8,3690.0%
BASE RESOURCES LTD$7,9850.0%
BTS GROUP AB$7,8120.0%
EUSU HOLDINGS CO LTD$7,3900.0%
MCBRIDE PLC$6,3990.0%
MELCOR DEVELOPMENTS LTD$6,3400.0%
THUNGELA RESOURCES LTD$6,3160.0%
READYTECH HOLDINGS LTD$6,2350.0%
TAIHO KOGYO CO LTD$5,5630.0%
AKWEL$4,9520.0%
ASCOM HOLDING AG$4,8020.0%
CHANNEL INFRASTRUCTURE NZ LTD$3,9580.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$3,9170.0%
JP-HOLDINGS INC$3,8560.0%
BELSHIPS ASA$3,7760.0%
COMER INDUSTRIES SPA$3,3650.0%
BOURBON CORP/JAPAN$3,2280.0%
EXCO TECHNOLOGIES LTD$2,7300.0%
BASTEI LUEBBE AG$1,9770.0%
HARGREAVES SERVICES PLC$1,1270.0%
DOTDIGITAL GROUP PLC$9390.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$4920.0%
VITESCO TECHNOLOGIES GROUP AG$220.0%
WOODSIDE ENERGY GROUP LTD$220.0%
NINETY ONE LTD$10.0%
NOVOLIPETSK STEEL PJSC$00.0%
LUKOIL PJSC$00.0%
MMC NORILSK NICKEL PJSC$00.0%
ROSNEFT OIL CO PJSC$00.0%
SBERBANK OF RUSSIA PJSC$00.0%
GAZPROM PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$25,352,1491.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$25,349,7531.4%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$793,2990.1%
SWISS FRANC$543,8590.0%
BRAZILIAN REAL$210,9400.0%
EURO$146,9520.0%
WON$103,4650.0%
CANADIAN DOLLAR$68,3070.0%
UAE DIRHAM$40,7490.0%
RUPIAH$27,4700.0%
SINGAPORE DOLLAR$21,6590.0%
HONG KONG DOLLAR$20,5640.0%
SWEDISH KRONA$18,8550.0%
INDIAN RUPEE$12,9380.0%
YEN$7,2450.0%
POUND STERLING$4,6420.0%
MALAYSIAN RINGGIT$4,2070.0%
NEW ZEALAND DOLLAR$1,8210.0%
COLOMBIAN PESO$1,5240.0%
CURRENCY CONTRACT - CHF$1,0140.0%
CURRENCY CONTRACT - DKK$9150.0%
QATARI RIAL$5180.0%
CURRENCY CONTRACT - EUR$2390.0%
CURRENCY CONTRACT - GBP$1250.0%
RAND$540.0%
DANISH KRONE$50.0%
NEW ISRAELI SHEQEL$-4820.0%
CURRENCY CONTRACT - USD$-7090.0%
CURRENCY CONTRACT - USD$-8940.0%
CURRENCY CONTRACT - USD$-1,2200.0%
CURRENCY CONTRACT - USD$-1,3160.0%
CURRENCY CONTRACT - USD$-3,797-0.1%
CURRENCY CONTRACT - USD$-3,9620.0%
CURRENCY CONTRACT - USD$-3,998-0.1%
CURRENCY CONTRACT - USD$-4,2680.0%
US DOLLAR$-1,385,317-0.1%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$39,294,4932.3%
ROCHE HOLDING AG$30,264,1661.8%
GLENCORE PLC$28,916,4911.7%
ASTRAZENECA PLC$21,763,2731.3%
NOVARTIS AG$21,647,3781.3%
BAYER AG$19,925,0331.2%
PHILIP MORRIS INTERNATIONAL INC$18,722,7831.1%
TOTALENERGIES SE$18,266,6601.1%
PROSUS NV$16,886,5201.0%
MERCK KGAA$16,100,1171.0%
PUBLICIS GROUPE SA$15,787,3970.9%
LLOYDS BANKING GROUP PLC$14,059,8220.8%
INTESA SANPAOLO SPA$13,876,5830.8%
GSK PLC$13,663,0250.8%
ENI SPA$13,570,7630.8%
ENBRIDGE INC$13,407,9840.8%
BNP PARIBAS SA$13,235,6330.8%
KUEHNE + NAGEL INTERNATIONAL AG$12,928,9020.8%
SAP SE$12,916,0210.8%
ANHEUSER-BUSCH INBEV SA/NV$12,641,0470.8%
ADIDAS AG$12,611,8000.8%
BHP GROUP LTD$12,240,2980.7%
BAYERISCHE MOTOREN WERKE AG$12,099,5720.7%
ALLIANZ SE$11,819,8990.7%
PRUDENTIAL PLC$11,340,8510.7%
ALIBABA GROUP HOLDING LTD$11,313,8830.7%
MERCEDES-BENZ GROUP AG$11,173,4060.7%
CONTINENTAL AG$11,046,0970.7%
JAPAN POST HOLDINGS CO LTD$10,632,2160.6%
EXOR NV$10,495,8140.6%
WOLTERS KLUWER NV$10,480,6140.6%
PETROLEO BRASILEIRO SA$10,474,8220.6%
PETROLEO BRASILEIRO SA$10,377,1630.6%
CREDIT SUISSE GROUP AG$10,224,3310.6%
EQUINOR ASA$10,124,9920.6%
BRITISH AMERICAN TOBACCO PLC$10,064,4030.6%
BRITISH AMERICAN TOBACCO PLC$10,050,7660.6%
EXXON MOBIL CORP$9,962,4160.6%
COMPASS GROUP PLC$9,518,3530.6%
SOUTH32 LTD$9,433,3990.6%
WORLDLINE SA/FRANCE$9,298,7390.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,294,9750.6%
AP MOLLER - MAERSK A/S$9,275,3590.6%
ROCHE HOLDING AG$9,120,3800.5%
AIR LIQUIDE SA$9,011,3910.5%
KEYENCE CORP$8,733,9510.5%
DIAGEO PLC$8,694,6940.5%
AIA GROUP LTD$8,592,9610.5%
HOLCIM AG$8,588,4190.5%
BANK HAPOALIM BM$8,359,7170.5%
MITSUBISHI ELECTRIC CORP$8,211,2800.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$8,089,9900.5%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$8,074,6230.5%
NESTLE SA$7,981,3570.5%
ALIMENTATION COUCHE-TARD INC$7,973,0610.5%
FRESENIUS SE & CO KGAA$7,900,9700.5%
ANGLO AMERICAN PLC$7,890,2810.5%
COMPUTERSHARE LTD$7,884,8030.5%
DAIKIN INDUSTRIES LTD$7,867,3970.5%
CNH INDUSTRIAL NV$7,761,1850.5%
H & M HENNES & MAURITZ AB$7,727,3890.5%
EUROFINS SCIENTIFIC SE$7,711,8260.5%
HOUSING DEVELOPMENT FINANCE CORP LTD$7,708,0570.5%
ASML HOLDING NV$7,653,4950.5%
RECKITT BENCKISER GROUP PLC$7,633,8190.5%
JARDINE MATHESON HOLDINGS LTD$7,608,3590.5%
DEUTSCHE TELEKOM AG$7,497,7740.5%
ACCOR SA$7,469,6630.4%
GENMAB A/S$7,425,8930.4%
VALE SA$7,422,9800.4%
DAIMLER TRUCK HOLDING AG$7,300,1000.4%
NIPPON TELEGRAPH & TELEPHONE CORP$7,275,2380.4%
HEINEKEN NV$7,257,5190.4%
NEWMONT CORP$7,200,3190.4%
BANK LEUMI LE-ISRAEL BM$7,153,3660.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,072,5200.4%
NN GROUP NV$7,050,0640.4%
SCHRODERS PLC$7,038,4570.4%
VOLKSWAGEN AG$6,854,3750.4%
L'OREAL SA$6,839,9490.4%
CSL LTD$6,814,2660.4%
NEWCREST MINING LTD$6,809,0660.4%
STRAUMANN HOLDING AG$6,743,6940.4%
JBS SA$6,700,7810.4%
SKF AB$6,658,5120.4%
CAPGEMINI SE$6,650,5800.4%
HENKEL AG & CO KGAA$6,635,5550.4%
ITAU UNIBANCO HOLDING SA$6,608,3110.4%
DEUTSCHE BOERSE AG$6,603,8880.4%
RWE AG$6,603,5650.4%
LIBERTY GLOBAL PLC$6,544,4030.4%
INCITEC PIVOT LTD$6,435,5590.4%
CENOVUS ENERGY INC$6,435,2270.4%
FRESENIUS MEDICAL CARE AG & CO KGAA$6,387,8920.4%
SIEMENS AG$6,342,5440.4%
ALIBABA GROUP HOLDING LTD$6,329,7020.4%
OPEN TEXT CORP$6,324,5560.4%
CHR HANSEN HOLDING A/S$6,234,0090.4%
NOVOZYMES A/S$6,222,9180.4%
CANON INC$6,218,2830.4%
SHELL PLC$6,207,5080.4%
SONOVA HOLDING AG$6,195,7280.4%
CANADIAN NATIONAL RAILWAY CO$6,186,6450.4%
ORIENT OVERSEAS INTERNATIONAL LTD$6,167,9450.4%
OMV AG$6,114,9390.4%
RYANAIR HOLDINGS PLC$6,032,3250.4%
AGNICO EAGLE MINES LTD$5,827,1840.4%
VALEO$5,816,8540.4%
RANDSTAD NV$5,807,8160.3%
DANONE SA$5,773,8260.3%
SAMSUNG ELECTRONICS CO LTD$5,751,9620.3%
MURATA MANUFACTURING CO LTD$5,736,6400.3%
ORICA LTD$5,701,8170.3%
SANOFI$5,691,1470.3%
NAVER CORP$5,689,0620.3%
SMC CORP$5,608,7580.3%
SHIN-ETSU CHEMICAL CO LTD$5,575,5840.3%
KONINKLIJKE PHILIPS NV$5,514,0320.3%
AMADEUS IT GROUP SA$5,506,6340.3%
FUJITSU LTD$5,468,0930.3%
INDUSTRIA DE DISENO TEXTIL SA$5,431,3870.3%
VIPSHOP HOLDINGS LTD$5,374,2260.3%
TELEFONAKTIEBOLAGET LM ERICSSON$5,355,7720.3%
NATWEST GROUP PLC$5,344,6590.3%
ATLASSIAN CORP PLC$5,270,6250.3%
EXPERIAN PLC$5,214,4800.3%
COLOPLAST A/S$5,210,2420.3%
AKER BP ASA$5,195,4150.3%
VOLVO AB$5,151,7140.3%
IMPERIAL OIL LTD$5,126,1210.3%
KONE OYJ$5,028,0550.3%
THYSSENKRUPP AG$5,012,3210.3%
HANG LUNG PROPERTIES LTD$4,972,0760.3%
RECRUIT HOLDINGS CO LTD$4,962,4000.3%
AON PLC$4,952,1340.3%
GIVAUDAN SA$4,934,5980.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$4,910,1830.3%
CLP HOLDINGS LTD$4,844,8940.3%
BLUESCOPE STEEL LTD$4,768,8170.3%
HOYA CORP$4,732,7370.3%
FORTIS INC/CANADA$4,724,8570.3%
ICICI BANK LTD$4,649,1570.3%
WPP PLC$4,636,4230.3%
HOWDEN JOINERY GROUP PLC$4,600,2280.3%
FANUC CORP$4,514,0920.3%
CANFOR CORP$4,443,9560.3%
INFORMA PLC$4,303,4140.3%
KERING SA$4,298,6930.3%
GRUPO TELEVISA SAB$4,278,1400.3%
CHINA MERCHANTS BANK CO LTD$4,258,2670.3%
SGS SA$4,243,3090.3%
SYSMEX CORP$4,187,6430.3%
RESTAURANT BRANDS INTERNATIONAL INC$4,187,5250.3%
COCHLEAR LTD$4,159,9680.3%
AXIS BANK LTD$4,072,2710.2%
SWATCH GROUP AG/THE$3,939,5770.2%
ASM INTERNATIONAL NV$3,892,0910.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$3,880,3700.2%
VAT GROUP AG$3,874,3350.2%
ADARO ENERGY INDONESIA TBK PT$3,822,4940.2%
ANDRITZ AG$3,821,1560.2%
EDENRED$3,803,8640.2%
HSBC HOLDINGS PLC$3,769,4280.2%
BRAMBLES LTD$3,737,0760.2%
HSBC HOLDINGS PLC$3,648,2240.2%
MAKITA CORP$3,626,2720.2%
STMICROELECTRONICS NV$3,617,5590.2%
SHIMAMURA CO LTD$3,593,6880.2%
MAN GROUP PLC/JERSEY$3,576,1840.2%
ORIGIN ENERGY LTD$3,518,6050.2%
ALSO HOLDING AG$3,502,7560.2%
SARTORIUS STEDIM BIOTECH$3,427,4700.2%
LONZA GROUP AG$3,402,4560.2%
METRO INC/CN$3,392,8280.2%
TOYOTA MOTOR CORP$3,385,1900.2%
UCB SA$3,370,6760.2%
ACCENTURE PLC$3,361,7860.2%
DEUTSCHE BANK AG$3,355,6990.2%
JD.COM INC$3,326,2110.2%
KOMATSU LTD$3,244,3270.2%
OBIC CO LTD$3,100,0960.2%
CHINA CONSTRUCTION BANK CORP$3,073,1280.2%
MISUMI GROUP INC$2,887,0330.2%
UPM-KYMMENE OYJ$2,793,4270.2%
ORIX CORP$2,788,8390.2%
SILICON MOTION TECHNOLOGY CORP$2,707,9460.2%
TRIP.COM GROUP LTD$2,700,6360.2%
TOKIO MARINE HOLDINGS INC$2,664,8560.2%
TOURMALINE OIL CORP$2,598,2170.2%
BEIJING YANJING BREWERY CO LTD$2,591,5180.2%
SOMPO HOLDINGS INC$2,539,6570.2%
RHEINMETALL AG$2,519,4900.2%
CARL ZEISS MEDITEC AG$2,468,7920.2%
CAPCOM CO LTD$2,466,6520.2%
JAPAN POST INSURANCE CO LTD$2,459,9240.2%
CIE FINANCIERE RICHEMONT SA$2,453,5160.2%
ICL GROUP LTD$2,430,5460.1%
DAIWA HOUSE INDUSTRY CO LTD$2,331,6850.1%
BAE SYSTEMS PLC$2,307,4510.1%
DASSAULT AVIATION SA$2,276,6980.1%
BE SEMICONDUCTOR INDUSTRIES NV$2,257,6600.1%
SMITHS GROUP PLC$2,255,6220.1%
STANDARD CHARTERED PLC$2,235,6100.1%
BIRCHCLIFF ENERGY LTD$2,224,4390.1%
HUGO BOSS AG$2,214,3570.1%
THALES SA$2,180,6430.1%
TENCENT HOLDINGS LTD$2,086,8590.1%
HANA FINANCIAL GROUP INC$2,041,5170.1%
KESKO OYJ$2,030,3850.1%
METHANEX CORP$2,001,6380.1%
ATHABASCA OIL CORP$1,984,3400.1%
CANADIAN UTILITIES LTD$1,981,1470.1%
DAITO TRUST CONSTRUCTION CO LTD$1,894,4840.1%
DSV A/S$1,873,1630.1%
TRAVIS PERKINS PLC$1,851,9680.1%
ARCELORMITTAL SA$1,835,7750.1%
KT CORP$1,816,4120.1%
ARCELORMITTAL SA$1,777,5700.1%
CRESCENT POINT ENERGY CORP$1,770,7160.1%
ORORA LTD$1,767,0000.1%
GSK PLC$1,733,8430.1%
MEITUAN$1,708,7450.1%
JAFCO GROUP CO LTD$1,661,3540.1%
GREGGS PLC$1,648,8840.1%
SHIMADZU CORP$1,648,1670.1%
ISRAEL DISCOUNT BANK LTD$1,635,7010.1%
M&G PLC$1,591,0690.1%
GERDAU SA$1,570,4490.1%
ROLLS-ROYCE HOLDINGS PLC$1,569,3010.1%
TECAN GROUP AG$1,546,2100.1%
DNB BANK ASA$1,545,5740.1%
STELCO HOLDINGS INC$1,525,0000.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,509,8480.1%
LYNAS RARE EARTHS LTD$1,502,0930.1%
TREND MICRO INC/JAPAN$1,501,8880.1%
DEMANT A/S$1,485,9890.1%
NIKON CORP$1,473,7670.1%
DISCO CORP$1,451,5670.1%
EMAAR PROPERTIES PJSC$1,416,4670.1%
MAZDA MOTOR CORP$1,413,7430.1%
BROTHER INDUSTRIES LTD$1,411,0710.1%
CIE DE SAINT-GOBAIN$1,327,3450.1%
ENDAVA PLC$1,316,4590.1%
NUVISTA ENERGY LTD$1,311,4710.1%
ROLAND DG CORP$1,308,0910.1%
IPSEN SA$1,280,6840.1%
INDUSTRIES QATAR QSC$1,278,8050.1%
EURAZEO SE$1,259,0080.1%
MEG ENERGY CORP$1,218,2720.1%
ZIJIN MINING GROUP CO LTD$1,217,2020.1%
ILUKA RESOURCES LTD$1,215,9320.1%
CANADIAN NATURAL RESOURCES LTD$1,173,9340.1%
HIKMA PHARMACEUTICALS PLC$1,169,7080.1%
KONICA MINOLTA INC$1,154,5110.1%
RELIA INC$1,148,4570.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,133,6780.1%
FERTIGLOBE PLC$1,130,5990.1%
RICOH CO LTD$1,129,6950.1%
DUBAI ISLAMIC BANK PJSC$1,121,8190.1%
INVESTEC PLC$1,109,0590.1%
SEIKO EPSON CORP$1,104,8790.1%
MOWI ASA$1,094,4240.1%
KAROON ENERGY LTD$1,059,3850.1%
DEUTSCHE POST AG$1,032,5550.1%
CHENG DE LOLO CO LTD$1,026,2730.1%
PETROCHINA CO LTD$993,3550.1%
GLORY LTD$977,7720.1%
BRICKWORKS LTD$963,4550.1%
SANKYO CO LTD$931,7350.1%
SHINHAN FINANCIAL GROUP CO LTD$921,6840.1%
PASON SYSTEMS INC$909,0410.1%
MEGACHIPS CORP$898,6160.1%
KDDI CORP$886,1160.1%
PANDORA A/S$875,6680.1%
INVESTEC PLC$865,2030.1%
T&D HOLDINGS INC$853,5010.1%
SOCIETE GENERALE SA$828,1410.1%
CELESTICA INC$808,8390.1%
SIMS LTD$807,5530.1%
SUMITOMO HEAVY INDUSTRIES LTD$803,5610.1%
GEORGE WESTON LTD$782,6900.1%
INTERNATIONAL PETROLEUM CORP$774,7250.1%
QATAR NATIONAL BANK QPSC$760,2440.1%
LEONARDO SPA$755,4460.0%
ARTIS REAL ESTATE INVESTMENT TRUST$749,7910.0%
SCHAEFFLER AG$741,3550.0%
DAI-ICHI LIFE HOLDINGS INC$726,8690.0%
PTT PCL$719,2980.0%
HARUM ENERGY TBK PT$717,9210.0%
WEST FRASER TIMBER CO LTD$705,9380.0%
NUFARM LTD/AUSTRALIA$624,7300.0%
GOLDEN OCEAN GROUP LTD$604,0350.0%
BIPROGY INC$596,2450.0%
ERSTE GROUP BANK AG$590,2280.0%
NIHON KOHDEN CORP$586,1630.0%
SITC INTERNATIONAL HOLDINGS CO LTD$585,9010.0%
OCI NV$581,3650.0%
SHANDONG PUBLISHING & MEDIA CO LTD$578,0040.0%
RUSSEL METALS INC$566,0040.0%
CK ASSET HOLDINGS LTD$564,8730.0%
DGB FINANCIAL GROUP INC$560,7670.0%
KOKUYO CO LTD$557,4790.0%
BANCA IFIS SPA$553,9210.0%
WHITECAP RESOURCES INC$550,8050.0%
UNI-SELECT INC$545,1380.0%
KINNEVIK AB$522,3290.0%
REDROW PLC$519,7520.0%
LABORATORIOS FARMACEUTICOS ROVI SA$514,0300.0%
CENTRICA PLC$504,9470.0%
TCM GROUP A/S$487,6320.0%
AALBERTS NV$485,2950.0%
AEON FINANCIAL SERVICE CO LTD$481,5130.0%
BETSSON AB$478,2900.0%
KITO CORP$464,1220.0%
WOODSIDE ENERGY GROUP LTD$456,6470.0%
SPIRENT COMMUNICATIONS PLC$454,2640.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$453,6890.0%
DERICHEBOURG SA$447,5260.0%
GRAINCORP LTD$432,5350.0%
ATCO LTD/CANADA$430,4820.0%
SONIC HEALTHCARE LTD$428,7870.0%
FUJIKURA LTD$421,4330.0%
NEW WAVE GROUP AB$419,3190.0%
NITTO KOGYO CORP$415,8930.0%
BANKINTER SA$414,3910.0%
OPPLE LIGHTING CO LTD$397,8430.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$395,2110.0%
CORP ACCIONA ENERGIAS RENOVABLES SA$395,0340.0%
RESOLUTE FOREST PRODUCTS INC$393,1100.0%
MS&AD INSURANCE GROUP HOLDINGS INC$392,4910.0%
FIBI HOLDINGS LTD$390,6320.0%
PAREX RESOURCES INC$382,7530.0%
NEW HOPE CORP LTD$380,6010.0%
CSR LTD$378,6350.0%
KISSEI PHARMACEUTICAL CO LTD$373,8300.0%
KELT EXPLORATION LTD$373,2380.0%
FIRST RESOURCES LTD$358,7610.0%
IG GROUP HOLDINGS PLC$358,2380.0%
BANGKOK BANK PCL$353,1840.0%
RELIANCE INDUSTRIES LTD$351,7880.0%
HEINEKEN HOLDING NV$346,3700.0%
KANAMOTO CO LTD$336,3300.0%
MORGAN SINDALL GROUP PLC$334,4490.0%
INTERNET INITIATIVE JAPAN INC$332,9370.0%
MEITEC CORP$328,8650.0%
NINETY ONE PLC$326,1450.0%
ROYAL MAIL PLC$319,8280.0%
ENGIE SA$314,8440.0%
KONGSBERG GRUPPEN ASA$314,1200.0%
PERSOL HOLDINGS CO LTD$314,0390.0%
NIPPON TELEVISION HOLDINGS INC$313,2200.0%
SOMFY SA$308,5080.0%
COGECO INC$307,5280.0%
VERBUND AG$306,9860.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$305,9700.0%
EXEDY CORP$303,1840.0%
UNIPAR CARBOCLORO SA$303,0020.0%
TERNIUM SA$296,8760.0%
MAKINO MILLING MACHINE CO LTD$293,5420.0%
OKAMURA CORP$293,4220.0%
ADBRI LTD$289,2830.0%
ADVANTAGE ENERGY LTD$288,9810.0%
ELBIT SYSTEMS LTD$288,2450.0%
TRANSGLOBE ENERGY CORP$277,9530.0%
COFACE SA$273,8720.0%
OKUWA CO LTD$260,3600.0%
WISE PLC$257,9320.0%
KUALA LUMPUR KEPONG BHD$256,2480.0%
SAMSUNG CARD CO LTD$256,0460.0%
NISSHINBO HOLDINGS INC$255,3220.0%
GRANGE RESOURCES LTD$254,8910.0%
WESTERN FOREST PRODUCTS INC$253,3960.0%
TRIGANO SA$252,7860.0%
DEUTZ AG$248,6020.0%
EUROBIO SCIENTIFIC SA$240,5490.0%
IWAICOSMO HOLDINGS INC$240,2180.0%
BAYTEX ENERGY CORP$238,8910.0%
ZUMTOBEL GROUP AG$238,0810.0%
361 DEGREES INTERNATIONAL LTD$237,2660.0%
ALGOMA STEEL GROUP INC$235,8610.0%
CATANA GROUP$231,6950.0%
SANWA HOLDINGS CORP$230,7880.0%
BUFAB AB$230,0030.0%
LINAMAR CORP$228,8040.0%
ROTHSCHILD & CO$222,2230.0%
CITIZEN WATCH CO LTD$216,4230.0%
IRPC PCL$209,1010.0%
DAI NIPPON PRINTING CO LTD$204,3500.0%
ALTEN SA$202,4630.0%
NIPPON STEEL TRADING CORP$202,4430.0%
GEAR ENERGY LTD$200,7650.0%
SUMITOMO SEIKA CHEMICALS CO LTD$195,9160.0%
PLUS500 LTD$194,3820.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$192,5850.0%
DAOU TECHNOLOGY INC$191,8960.0%
TAKASAGO INTERNATIONAL CORP$190,6930.0%
SEMBCORP INDUSTRIES LTD$187,3960.0%
SES SA$184,7860.0%
INFOCOM CORP$183,7670.0%
SODICK CO LTD$183,6100.0%
NEMETSCHEK SE$182,4490.0%
DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV$179,9070.0%
STAR MICRONICS CO LTD$179,4380.0%
ESSO THAILAND PCL$178,3330.0%
FRASERS GROUP PLC$177,5890.0%
DENA CO LTD$175,9720.0%
SINFONIA TECHNOLOGY CO LTD$174,7060.0%
TOMY CO LTD$172,9180.0%
AEGON NV$168,6050.0%
HANDSOME CO LTD$166,5480.0%
BREEDON GROUP PLC$164,4810.0%
JARDINE CYCLE & CARRIAGE LTD$163,0690.0%
TOKAI CORP/GIFU$162,1030.0%
INDIKA ENERGY TBK PT$156,5570.0%
INDO TAMBANGRAYA MEGAH TBK PT$156,1680.0%
NICHIREKI CO LTD$156,1520.0%
EN JAPAN INC$155,9560.0%
DAIKEN CORP$153,0290.0%
STAR PETROLEUM REFINING PCL$151,4810.0%
STMICROELECTRONICS NV$151,4020.0%
ECLIPX GROUP LTD$151,2590.0%
INTESA SANPAOLO SPA$151,0430.0%
HEIJMANS NV$149,9170.0%
AKATSUKI INC$146,4210.0%
BML INC$145,5990.0%
MAINFREIGHT LTD$145,0770.0%
TSI HOLDINGS CO LTD$142,2080.0%
DOSHISHA CO LTD$136,6490.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$132,0670.0%
V TECHNOLOGY CO LTD$131,9720.0%
KITZ CORP$125,6420.0%
OOREDOO QPSC$125,5140.0%
GUNZE LTD$124,6690.0%
I-NE CO LTD$122,8240.0%
SHINMAYWA INDUSTRIES LTD$122,6050.0%
DAIHEN CORP$120,9910.0%
SANGETSU CORP$120,6060.0%
UNITED TRACTORS TBK PT$120,3180.0%
BENETEAU SA$120,2830.0%
JD.COM INC$117,6460.0%
UMS HOLDINGS LTD$116,1850.0%
MFE-MEDIAFOREUROPE NV$115,2510.0%
TOYO ENGINEERING CORP$114,9080.0%
POLARIS INFRASTRUCTURE INC$114,7450.0%
BIRD CONSTRUCTION INC$112,4910.0%
NIPPON THOMPSON CO LTD$111,9410.0%
INPLAY OIL CORP$110,8410.0%
BUMITAMA AGRI LTD$109,4900.0%
NAVIGATOR CO SA/THE$108,5230.0%
PACIFIC BASIN SHIPPING LTD$107,8220.0%
TSUBAKIMOTO CHAIN CO$107,5740.0%
PINE CLIFF ENERGY LTD$106,6190.0%
HMS NETWORKS AB$105,2040.0%
OBSIDIAN ENERGY LTD$103,4080.0%
PARAGON BANKING GROUP PLC$103,1950.0%
JUST GROUP PLC$103,1290.0%
SIME DARBY PLANTATION BHD$101,5120.0%
ENPLAS CORP$100,8440.0%
MITSUBISHI SHOKUHIN CO LTD$100,5430.0%
SIERRA WIRELESS INC$99,4970.0%
KYOKUTO SECURITIES CO LTD$98,8260.0%
OFX GROUP LTD$97,9250.0%
LAWSON INC$96,5140.0%
ASMPT LTD$95,3260.0%
PAGEGROUP PLC$94,5220.0%
TAMRON CO LTD$94,5140.0%
MITSUBISHI RESEARCH INSTITUTE INC$94,2740.0%
MITSUBOSHI BELTING LTD$93,8450.0%
YARA INTERNATIONAL ASA$92,7270.0%
DAISHIN SECURITIES CO LTD$92,5370.0%
BENESSE HOLDINGS INC$92,2370.0%
METALL ZUG AG$92,0600.0%
EIZO CORP$91,8400.0%
NILFISK HOLDING A/S$90,9720.0%
JUMBO INTERACTIVE LTD$89,2470.0%
MAX CO LTD$89,0810.0%
ARTNATURE INC$88,2870.0%
WOORI FINANCIAL GROUP INC$87,3640.0%
ICHIYOSHI SECURITIES CO LTD$86,8470.0%
TELEVISION FRANCAISE 1$86,6760.0%
FISKARS OYJ ABP$86,5110.0%
TORISHIMA PUMP MANUFACTURING CO LTD$85,0140.0%
UCHIDA YOKO CO LTD$84,9570.0%
YANGZIJIANG FINANCIAL HOLDING LTD$84,8740.0%
DELTA DUNIA MAKMUR TBK PT$84,2520.0%
MELCO HOLDINGS INC$84,1940.0%
SPRIX LTD$84,0830.0%
SINTOKOGIO LTD$82,6270.0%
AOYAMA TRADING CO LTD$81,7960.0%
QATAR NAVIGATION QSC$80,8020.0%
ACOM CO LTD$80,1260.0%
INCHCAPE PLC$80,0430.0%
ALTAMIR$78,9820.0%
CROWNHAITAI HOLDINGS CO LTD$78,9320.0%
TAKARA STANDARD CO LTD$78,2370.0%
RIDE ON EXPRESS HOLDINGS CO LTD$77,6320.0%
HOOSIERS HOLDINGS CO LTD$75,6170.0%
G-7 HOLDINGS INC$75,3390.0%
ORSERO SPA$73,0100.0%
DEVRO PLC$73,0030.0%
GALLIFORD TRY HOLDINGS PLC$72,8040.0%
ASAHI NET INC$72,2780.0%
FRONTERA ENERGY CORP$71,4580.0%
HANIL HOLDINGS CO LTD$71,2160.0%
CAIRO COMMUNICATION SPA$70,9530.0%
RIVERSTONE HOLDINGS LTD$70,8660.0%
NWS HOLDINGS LTD$70,3120.0%
AI HOLDINGS CORP$69,8700.0%
JAC RECRUITMENT CO LTD$69,2520.0%
SONAE SGPS SA$69,0390.0%
HANSOL HOLDINGS CO LTD$68,9440.0%
SNT DYNAMICS CO LTD$68,4420.0%
DRAEGERWERK AG & CO KGAA$68,3030.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$68,2310.0%
ONWARD HOLDINGS CO LTD$67,5150.0%
KAWADA TECHNOLOGIES INC$67,2240.0%
DAIWA INDUSTRIES LTD$67,1900.0%
NINETY ONE LTD$67,1280.0%
UNION TOOL CO$66,5630.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$65,2370.0%
MITSUBA CORP$64,9590.0%
VAN LANSCHOT KEMPEN NV$64,0140.0%
GUERBET$64,0120.0%
CUCKOO HOLDINGS CO LTD$61,6490.0%
INWIDO AB$60,3550.0%
PC PARTNER GROUP LTD$60,3050.0%
BRUNEL INTERNATIONAL NV$60,2470.0%
KENKO MAYONNAISE CO LTD$59,8000.0%
NISSIN ELECTRIC CO LTD$59,6600.0%
NISHIO RENT ALL CO LTD$59,6320.0%
ZEHNDER GROUP AG$58,0050.0%
QATAR NATIONAL CEMENT CO QSC$56,7320.0%
GRUPO ARGOS SA/COLOMBIA$55,8300.0%
MIYAJI ENGINEERING GROUP INC$55,0000.0%
COMPUTER ENGINEERING & CONSULTING LTD$54,9630.0%
ST CORP$54,4930.0%
PERSEUS MINING LTD$54,0190.0%
VAN DE VELDE NV$53,6820.0%
PWR HOLDINGS LTD$53,6680.0%
BUKIT ASAM TBK PT$53,5490.0%
PICKLES CORP$53,2810.0%
ISHIHARA SANGYO KAISHA LTD$53,2090.0%
DUNIEC BROTHERS LTD$53,1920.0%
MCMILLAN SHAKESPEARE LTD$51,9510.0%
NS SOLUTIONS CORP$50,7480.0%
AISAN INDUSTRY CO LTD$50,4370.0%
RIDLEY CORP LTD$49,9070.0%
YAMADA CONSULTING GROUP CO LTD$49,3390.0%
DELEK AUTOMOTIVE SYSTEMS LTD$49,3210.0%
OSAKI ELECTRIC CO LTD$49,2950.0%
FREEBIT CO LTD$49,2300.0%
HINO MOTORS LTD$48,9020.0%
KIMOTO CO LTD$48,3970.0%
KIM LOONG RESOURCES BHD$48,3740.0%
AUSTRALIAN CLINICAL LABS LTD$48,0420.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$47,3440.0%
ICOM INC$46,8590.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$46,5740.0%
NAFCO CO LTD$46,3680.0%
I G PETROCHEMICALS LTD$46,3170.0%
NITTO SEIKO CO LTD$45,9290.0%
YAMAGATA BANK LTD/THE$45,7760.0%
FURYU CORP$45,7400.0%
XEBIO HOLDINGS CO LTD$45,0930.0%
KPX CHEMICAL CO LTD$45,0600.0%
FUDO TETRA CORP$44,3950.0%
BIESSE SPA$44,3260.0%
ARISAWA MANUFACTURING CO LTD$44,2010.0%
ANEST IWATA CORP$44,1100.0%
BASICNET SPA$43,9900.0%
OCEAN WILSONS HOLDINGS LTD$43,1930.0%
FLETCHER BUILDING LTD$42,9460.0%
JACQUET METALS SACA$42,8680.0%
KOMERI CO LTD$42,7800.0%
SEKISUI KASEI CO LTD$42,4350.0%
CRESCO LTD$41,5760.0%
HIBIYA ENGINEERING LTD$41,5620.0%
ENEA SA$41,5610.0%
EQUITA GROUP SPA$41,5610.0%
BNK FINANCIAL GROUP INC$41,3810.0%
TSURUMI MANUFACTURING CO LTD$40,9970.0%
ASTRA AGRO LESTARI TBK PT$40,7450.0%
ZUKEN INC$40,6190.0%
ZHEJIANG SEMIR GARMENT CO LTD$40,5920.0%
ING BANK SLASKI SA$40,4100.0%
BONTERRA ENERGY CORP$40,2830.0%
LEONTEQ AG$40,1190.0%
KANEKA CORP$39,4080.0%
PIZZA PIZZA ROYALTY CORP$39,2190.0%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$38,9050.0%
ACCESSO TECHNOLOGY GROUP PLC$38,7450.0%
SPEEDY HIRE PLC$38,6060.0%
OYANG CORP$38,5020.0%
CLEANUP CORP$38,4570.0%
PFEIFFER VACUUM TECHNOLOGY AG$38,2860.0%
MINWISE CO LTD$38,1580.0%
ATRIA OYJ$38,0140.0%
POLE TO WIN HOLDINGS INC$37,6790.0%
HIGH LINER FOODS INC$37,3830.0%
MEDICLINIC INTERNATIONAL PLC$37,2090.0%
GEFRAN SPA$37,1350.0%
NEURONES$37,0830.0%
HEIWADO CO LTD$36,8340.0%
E-COMMODITIES HOLDINGS LTD$36,0420.0%
SANYO SHOKAI LTD$35,8660.0%
ORIOLA OYJ$35,8260.0%
VULCAN STEEL LTD$34,2220.0%
MAEIL HOLDINGS CO LTD$34,1880.0%
ALKEMY SPA$34,0240.0%
ZIGEXN CO LTD$33,7400.0%
AVANT CORP$33,7120.0%
SAVENCIA SA$33,2580.0%
PERENTI GLOBAL LTD$33,2320.0%
AUBAY$32,9780.0%
TAKAOKA TOKO CO LTD$32,4210.0%
YAMAICHI ELECTRONICS CO LTD$32,4070.0%
CHINO CORP$31,7260.0%
BANK OCBC NISP TBK PT$31,6660.0%
EBARA FOODS INDUSTRY INC$31,3890.0%
NORTH WEST CO INC/THE$31,2680.0%
BOULE DIAGNOSTICS AB$30,8200.0%
STEF SA$30,5430.0%
BELVOIR GROUP PLC$30,5240.0%
NICHIBAN CO LTD$29,6860.0%
TOKAI RIKA CO LTD$29,4520.0%
AUSTRALIAN AGRICULTURAL CO LTD$29,3650.0%
JOHNSON ELECTRIC HOLDINGS LTD$29,3070.0%
TEXHONG TEXTILE GROUP LTD$29,2580.0%
E-GUARDIAN INC$29,1620.0%
SHINNIHON CORP$29,1250.0%
TOCHIGI BANK LTD/THE$28,9550.0%
ALTECH CORP$28,9100.0%
NIPPON CARBIDE INDUSTRIES CO INC$28,7660.0%
B2HOLDING ASA$28,4810.0%
ICHIKEN CO LTD$28,2540.0%
TOKYO KEIKI INC$28,0620.0%
ELEMATEC CORP$27,8150.0%
YAMANASHI CHUO BANK LTD/THE$27,6740.0%
RIKEN CORP$27,5810.0%
DAIKOKU DENKI CO LTD$27,3770.0%
KRONES AG$27,3760.0%
NIPPON EXPRESS HOLDINGS INC$27,2370.0%
MITSUBISHI PENCIL CO LTD$27,0570.0%
QOL HOLDINGS CO LTD$27,0090.0%
CLARKSON PLC$26,9800.0%
NORITAKE CO LTD/NAGOYA JAPAN$26,7790.0%
BLACK DIAMOND GROUP LTD$26,5880.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$26,2320.0%
SEC CARBON LTD$26,1860.0%
TOPCON CORP$26,1560.0%
SEKISUI JUSHI CORP$26,1020.0%
NJS CO LTD$26,0220.0%
OKABE CO LTD$25,5950.0%
WDB HOLDINGS CO LTD$25,3900.0%
PETRONAS GAS BHD$25,3550.0%
NITTO KOHKI CO LTD$25,2620.0%
MARVELOUS INC$25,2450.0%
KB FINANCIAL GROUP INC$25,2070.0%
BANK OF IWATE LTD/THE$25,1790.0%
HORNBACH HOLDING AG & CO KGAA$25,0170.0%
SOLAR A/S$24,9800.0%
AICHI TOKEI DENKI CO LTD$24,9690.0%
TOMONY HOLDINGS INC$24,8710.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$24,5360.0%
TSUKUBA BANK LTD$24,3880.0%
WAKITA & CO LTD$23,8360.0%
FUTURE CORP$23,7440.0%
CARDINAL ENERGY LTD$23,5910.0%
OITA BANK LTD/THE$23,4580.0%
MEIKO NETWORK JAPAN CO LTD$23,1940.0%
PIPESTONE ENERGY CORP$23,1680.0%
TV TOKYO HOLDINGS CORP$22,9860.0%
TPR CO LTD$22,9820.0%
KOMORI CORP$22,8890.0%
TOYO SECURITIES CO LTD$22,6470.0%
LOOK HOLDINGS INC$22,2780.0%
YUSHIN PRECISION EQUIPMENT CO LTD$22,1350.0%
MORITO CO LTD$22,0230.0%
AKITA BANK LTD/THE$21,9910.0%
LEON'S FURNITURE LTD$21,8500.0%
KEWAL KIRAN CLOTHING LTD$21,8350.0%
THERMADOR GROUPE$21,7480.0%
BANDO CHEMICAL INDUSTRIES LTD$21,7360.0%
SAKAI HEAVY INDUSTRIES LTD$21,5160.0%
KURABO INDUSTRIES LTD$21,4720.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$21,0210.0%
JUDGES SCIENTIFIC PLC$20,9840.0%
K&O ENERGY GROUP INC$20,9280.0%
CHIBA KOGYO BANK LTD/THE$20,8800.0%
LAM SOON THAILAND PCL$20,8720.0%
AXIAL RETAILING INC$20,6970.0%
ZIMPLATS HOLDINGS LTD$20,4160.0%
JAPAN TRANSCITY CORP$20,3490.0%
KYOKUTO KAIHATSU KOGYO CO LTD$20,1720.0%
ITFOR INC$20,1700.0%
SMK CORP$19,9980.0%
ACHILLES CORP$19,8060.0%
HAWESKO HOLDING AG$19,3600.0%
FIRST JUKEN CO LTD$19,3340.0%
DOHA BANK QPSC$18,9360.0%
JK HOLDINGS CO LTD$18,8810.0%
GECOSS CORP$18,8660.0%
HIOKI EE CORP$18,7890.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$18,4400.0%
CHUO SPRING CO LTD$18,3740.0%
MIMAKI ENGINEERING CO LTD$18,1860.0%
TAEKWANG INDUSTRIAL CO LTD$18,1330.0%
NAGANO KEIKI CO LTD$18,0800.0%
SANYO TRADING CO LTD$18,0250.0%
PUNCH INDUSTRY CO LTD$17,9920.0%
HOKUHOKU FINANCIAL GROUP INC$17,9280.0%
PALFINGER AG$17,6420.0%
JLS CO LTD$17,4280.0%
SHOFU INC$17,1840.0%
OYO CORP$17,1280.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$16,9090.0%
MITO SECURITIES CO LTD$16,7060.0%
TOA CORP/HYOGO$16,1100.0%
MAEZAWA KYUSO INDUSTRIES CO LTD$15,7720.0%
JOSHIN DENKI CO LTD$15,7560.0%
MYER HOLDINGS LTD$15,5620.0%
ABG SUNDAL COLLIER HOLDING ASA$15,2760.0%
SING HOLDINGS LTD$15,2140.0%
DAIICHI JITSUGYO CO LTD$14,7780.0%
KONINKLIJKE DSM NV$14,4680.0%
EFECTE OYJ$14,3950.0%
NILORNGRUPPEN AB$14,3500.0%
KOOTH PLC$14,2260.0%
CIE D'ENTREPRISES CFE$14,1960.0%
VISHNU CHEMICALS LTD$13,9230.0%
PETRA DIAMONDS LTD$13,4520.0%
RIETER HOLDING AG$13,3100.0%
SOLOMON SYSTECH INTERNATIONAL LTD$13,1370.0%
NEDAP NV$13,0750.0%
TOA ROAD CORP$12,6990.0%
NIPPON CONCEPT CORP$12,6550.0%
SEMPERIT AG HOLDING$12,4740.0%
AG BARR PLC$11,9070.0%
OM HOLDINGS LTD$11,6190.0%
TAALERI OYJ$11,3980.0%
SAVITA OIL TECHNOLOGIES LTD$11,1840.0%
STELLA INTERNATIONAL HOLDINGS LTD$10,9740.0%
DELTA ISRAEL BRANDS LTD$10,0500.0%
GAKUJO CO LTD$8,6720.0%
BASE RESOURCES LTD$7,2230.0%
EUSU HOLDINGS CO LTD$7,1720.0%
BTS GROUP AB$6,6120.0%
MCBRIDE PLC$6,1300.0%
READYTECH HOLDINGS LTD$5,8850.0%
TAIHO KOGYO CO LTD$5,4240.0%
MELCOR DEVELOPMENTS LTD$5,4190.0%
THUNGELA RESOURCES LTD$5,0950.0%
AKWEL$4,6460.0%
ASCOM HOLDING AG$4,3310.0%
BELSHIPS ASA$3,9870.0%
COMER INDUSTRIES SPA$3,9740.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$3,8300.0%
JP-HOLDINGS INC$3,7240.0%
CHANNEL INFRASTRUCTURE NZ LTD$3,7190.0%
AIZAWA SECURITIES GROUP CO LTD$3,1860.0%
BOURBON CORP/JAPAN$3,1690.0%
EXCO TECHNOLOGIES LTD$2,4830.0%
BASTEI LUEBBE AG$2,0860.0%
HARGREAVES SERVICES PLC$1,1020.0%
DOTDIGITAL GROUP PLC$6650.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$4980.0%
CAZOO GROUP LTD$4950.0%
VITESCO TECHNOLOGIES GROUP AG$160.0%
GAZPROM PJSC$00.0%
NOVOLIPETSK STEEL PJSC$00.0%
MMC NORILSK NICKEL PJSC$00.0%
LUKOIL PJSC$00.0%
SBERBANK OF RUSSIA PJSC$00.0%
ROSNEFT OIL CO PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$21,701,8751.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$21,701,8741.3%
 
Other
Underlying Fund HoldingsMarket Value%
HONG KONG DOLLAR$1,376,7830.1%
BRAZILIAN REAL$774,9070.1%
YUAN RENMINBI$731,5530.0%
SWISS FRANC$542,2630.0%
YEN$364,4890.0%
INDIAN RUPEE$354,9380.0%
WON$103,5910.0%
POUND STERLING$76,6480.0%
CANADIAN DOLLAR$44,4780.0%
UAE DIRHAM$40,7490.0%
RUPIAH$27,3510.0%
SINGAPORE DOLLAR$20,5530.0%
MALAYSIAN RINGGIT$4,2480.0%
COLOMBIAN PESO$1,1680.0%
CURRENCY CONTRACT - EUR$5630.0%
QATARI RIAL$5180.0%
CURRENCY CONTRACT - EUR$5080.0%
CURRENCY CONTRACT - GBP$770.0%
CURRENCY CONTRACT - AUD$510.0%
CURRENCY CONTRACT - GBP$190.0%
CURRENCY CONTRACT - SEK$130.0%
CURRENCY CONTRACT - USD$130.0%
NORWEGIAN KRONE$130.0%
NEW ZEALAND DOLLAR$50.0%
DANISH KRONE$50.0%
CURRENCY CONTRACT - USD$30.0%
SWEDISH KRONA$-220.0%
CURRENCY CONTRACT - USD$-990.0%
CURRENCY CONTRACT - USD$-2240.0%
CURRENCY CONTRACT - USD$-2250.0%
CURRENCY CONTRACT - USD$-3840.0%
NEW ISRAELI SHEQEL$-1,6120.0%
EURO$-4,5470.0%
US DOLLAR$-13,6920.0%
RAND$-75,5640.0%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$40,100,4702.2%
GLENCORE PLC$37,541,3752.0%
ROCHE HOLDING AG$30,851,8211.7%
BAYER AG$24,674,4181.3%
NOVARTIS AG$22,284,5511.2%
ASTRAZENECA PLC$21,803,1941.2%
ENI SPA$21,033,4651.1%
PHILIP MORRIS INTERNATIONAL INC$20,146,8061.1%
TOTALENERGIES SE$19,772,6621.1%
MERCK KGAA$17,896,6791.0%
PUBLICIS GROUPE SA$17,014,0790.9%
INTESA SANPAOLO SPA$15,838,1190.9%
BNP PARIBAS SA$15,837,7230.9%
PROSUS NV$15,818,4770.9%
BAYERISCHE MOTOREN WERKE AG$15,667,2970.8%
LLOYDS BANKING GROUP PLC$15,533,1720.8%
KUEHNE + NAGEL INTERNATIONAL AG$14,389,6700.8%
SAP SE$14,205,0010.8%
GSK PLC$13,820,7470.7%
MERCEDES-BENZ GROUP AG$13,709,2470.7%
ADIDAS AG$13,529,2650.7%
ENBRIDGE INC$13,467,1480.7%
EXOR NV$13,392,6200.7%
ANHEUSER-BUSCH INBEV SA/NV$13,232,2730.7%
EXXON MOBIL CORP$13,196,1600.7%
ALLIANZ SE$12,942,2390.7%
PETROLEO BRASILEIRO SA$12,447,8200.7%
CREDIT SUISSE GROUP AG$12,348,9440.7%
AIR LIQUIDE SA$12,342,1530.7%
SOUTH32 LTD$12,248,0610.7%
PETROLEO BRASILEIRO SA$12,146,9220.7%
CONTINENTAL AG$12,091,8090.7%
BHP GROUP LTD$11,955,5890.6%
PRUDENTIAL PLC$11,888,4410.6%
NESTLE SA$11,708,5720.6%
AP MOLLER - MAERSK A/S$11,577,9400.6%
ALIBABA GROUP HOLDING LTD$11,549,0390.6%
EQUINOR ASA$11,026,1560.6%
ANGLO AMERICAN PLC$10,873,2640.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10,835,6100.6%
JAPAN POST HOLDINGS CO LTD$10,823,6330.6%
WOLTERS KLUWER NV$10,670,2370.6%
COMPASS GROUP PLC$10,392,2180.6%
BRITISH AMERICAN TOBACCO PLC$10,362,2910.6%
BRITISH AMERICAN TOBACCO PLC$10,355,7610.6%
DEUTSCHE BOERSE AG$10,289,1630.6%
WORLDLINE SA/FRANCE$10,200,9500.6%
KEYENCE CORP$10,125,4800.5%
CNH INDUSTRIAL NV$9,978,3690.5%
HOLCIM AG$9,928,4950.5%
EUROFINS SCIENTIFIC SE$9,896,1000.5%
CANON INC$9,457,4090.5%
ASML HOLDING NV$9,443,7940.5%
DIAGEO PLC$9,352,6550.5%
ALIMENTATION COUCHE-TARD INC$9,287,1630.5%
BANK HAPOALIM BM$9,218,1330.5%
ROCHE HOLDING AG$9,211,6940.5%
ACCOR SA$9,009,2880.5%
SCHLUMBERGER NV$8,949,2850.5%
H & M HENNES & MAURITZ AB$8,753,9170.5%
DAIMLER TRUCK HOLDING AG$8,677,5730.5%
FRESENIUS SE & CO KGAA$8,615,7780.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$8,522,2660.5%
NEWCREST MINING LTD$8,494,7840.5%
THYSSENKRUPP AG$8,463,2770.5%
CENOVUS ENERGY INC$8,404,7580.5%
JARDINE MATHESON HOLDINGS LTD$8,380,2160.5%
ITAU UNIBANCO HOLDING SA$8,376,5550.5%
MITSUBISHI ELECTRIC CORP$8,370,1260.5%
FUJITSU LTD$8,363,5140.5%
JBS SA$8,320,6950.5%
WOODSIDE ENERGY GROUP LTD$8,248,9910.4%
HOUSING DEVELOPMENT FINANCE CORP LTD$8,201,2020.4%
NEWMONT CORP$8,187,3920.4%
SKF AB$8,043,0310.4%
VALE SA$7,993,5950.4%
SCHRODERS PLC$7,934,8590.4%
DAIKIN INDUSTRIES LTD$7,879,5250.4%
SHELL PLC$7,859,1830.4%
RECKITT BENCKISER GROUP PLC$7,834,7110.4%
FRESENIUS MEDICAL CARE AG & CO KGAA$7,777,9590.4%
BANK LEUMI LE-ISRAEL BM$7,741,0910.4%
OMV AG$7,595,8970.4%
LIBERTY GLOBAL PLC$7,561,0390.4%
AIA GROUP LTD$7,527,7100.4%
SIEMENS AG$7,458,1700.4%
HENKEL AG & CO KGAA$7,291,0150.4%
RYANAIR HOLDINGS PLC$7,272,4800.4%
STRAUMANN HOLDING AG$7,141,7340.4%
CSL LTD$7,139,8050.4%
ORIENT OVERSEAS INTERNATIONAL LTD$7,100,0920.4%
INCITEC PIVOT LTD$7,048,9900.4%
SHIN-ETSU CHEMICAL CO LTD$7,018,1550.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,007,8130.4%
NAVER CORP$6,969,6430.4%
GENMAB A/S$6,966,1770.4%
L'OREAL SA$6,958,2670.4%
SAMSUNG ELECTRONICS CO LTD$6,945,6610.4%
SONOVA HOLDING AG$6,869,3000.4%
OPEN TEXT CORP$6,852,7080.4%
MURATA MANUFACTURING CO LTD$6,773,0520.4%
RANDSTAD NV$6,761,1930.4%
CAPGEMINI SE$6,721,2800.4%
VALEO$6,634,3150.4%
NOVOZYMES A/S$6,565,3330.4%
DEUTSCHE TELEKOM AG$6,526,4800.4%
SMC CORP$6,514,5220.4%
AGNICO EAGLE MINES LTD$6,408,2470.3%
CHR HANSEN HOLDING A/S$6,404,5200.3%
CANADIAN NATIONAL RAILWAY CO$6,253,7850.3%
VOLKSWAGEN AG$6,232,1120.3%
IMPERIAL OIL LTD$6,203,1850.3%
DANONE SA$6,201,4750.3%
NATWEST GROUP PLC$6,129,4090.3%
AMADEUS IT GROUP SA$6,119,2630.3%
RECRUIT HOLDINGS CO LTD$6,098,7200.3%
RWE AG$6,083,0510.3%
EXPERIAN PLC$5,941,1200.3%
HOYA CORP$5,885,9470.3%
CLP HOLDINGS LTD$5,810,3650.3%
VOLVO AB$5,807,1410.3%
VIPSHOP HOLDINGS LTD$5,776,2300.3%
INDUSTRIA DE DISENO TEXTIL SA$5,761,0490.3%
HEINEKEN NV$5,752,9420.3%
NIPPON TELEGRAPH & TELEPHONE CORP$5,688,8580.3%
BLUESCOPE STEEL LTD$5,612,0090.3%
COMPUTERSHARE LTD$5,587,7000.3%
ASM INTERNATIONAL NV$5,446,2360.3%
SANOFI$5,428,4070.3%
COLOPLAST A/S$5,421,7550.3%
CANFOR CORP$5,392,7310.3%
ORICA LTD$5,384,6220.3%
KONE OYJ$5,372,2360.3%
HOWDEN JOINERY GROUP PLC$5,367,4700.3%
GRUPO TELEVISA SAB$5,339,8300.3%
ZIM INTEGRATED SHIPPING SERVICES LTD$5,231,0640.3%
GIVAUDAN SA$5,149,9750.3%
AKER BP ASA$5,046,4140.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,045,6330.3%
FORTIS INC/CANADA$5,040,6630.3%
ATLASSIAN CORP PLC$4,987,1250.3%
SILICON MOTION TECHNOLOGY CORP$4,932,9130.3%
HANG LUNG PROPERTIES LTD$4,883,1480.3%
COCHLEAR LTD$4,833,9430.3%
VAT GROUP AG$4,822,6760.3%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,807,7000.3%
NATIONAL GRID PLC$4,806,3800.3%
KONINKLIJKE PHILIPS NV$4,773,8380.3%
FANUC CORP$4,694,3770.3%
SYSMEX CORP$4,645,7810.3%
WPP PLC$4,606,5830.3%
SGS SA$4,600,0580.3%
STMICROELECTRONICS NV$4,580,2580.3%
INFORMA PLC$4,578,5340.3%
AON PLC$4,462,5460.2%
ANDRITZ AG$4,387,0120.2%
RESTAURANT BRANDS INTERNATIONAL INC$4,384,5850.2%
ICICI BANK LTD$4,327,7850.2%
NUTRIEN LTD$4,284,0380.2%
DEUTSCHE BANK AG$4,275,6500.2%
SWATCH GROUP AG/THE$4,270,3310.2%
AXIS BANK LTD$4,163,4230.2%
BRAMBLES LTD$4,131,3210.2%
ZIJIN MINING GROUP CO LTD$4,059,1010.2%
MAKITA CORP$3,988,8510.2%
NN GROUP NV$3,855,8450.2%
LONZA GROUP AG$3,840,5100.2%
MAN GROUP PLC/JERSEY$3,779,1520.2%
SARTORIUS STEDIM BIOTECH$3,752,4040.2%
SONIC HEALTHCARE LTD$3,705,9840.2%
ALSO HOLDING AG$3,655,3480.2%
TOYOTA MOTOR CORP$3,650,0850.2%
KOMATSU LTD$3,622,4870.2%
SHIMAMURA CO LTD$3,455,7040.2%
ORIX CORP$3,395,4410.2%
CAPCOM CO LTD$3,380,8010.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$3,281,3280.2%
DSV A/S$3,280,3510.2%
CHINA MERCHANTS BANK CO LTD$3,250,0320.2%
UPM-KYMMENE OYJ$3,235,7170.2%
EDENRED$3,225,5470.2%
OBIC CO LTD$3,211,8340.2%
DEMANT A/S$3,125,0800.2%
TOURMALINE OIL CORP$3,084,6180.2%
MISUMI GROUP INC$3,074,0000.2%
HSBC HOLDINGS PLC$3,067,2830.2%
CHINA CONSTRUCTION BANK CORP$3,066,6630.2%
HSBC HOLDINGS PLC$3,062,3540.2%
ICL GROUP LTD$2,972,2870.2%
BIRCHCLIFF ENERGY LTD$2,949,3360.2%
TECAN GROUP AG$2,910,0380.2%
BE SEMICONDUCTOR INDUSTRIES NV$2,889,0130.2%
AEGON NV$2,877,2690.2%
METRO INC/CN$2,863,1080.2%
LYNAS RARE EARTHS LTD$2,829,1930.2%
CARL ZEISS MEDITEC AG$2,747,3260.2%
FERGUSON PLC$2,742,9370.2%
HANA FINANCIAL GROUP INC$2,686,3100.1%
TESCO PLC$2,677,5430.1%
METHANEX CORP$2,589,6540.1%
SMITHS GROUP PLC$2,585,3290.1%
ADARO ENERGY INDONESIA TBK PT$2,538,6680.1%
ORIGIN ENERGY LTD$2,527,2630.1%
ARCELORMITTAL SA$2,489,9150.1%
ARCELORMITTAL SA$2,456,6430.1%
TRAVIS PERKINS PLC$2,419,5650.1%
CIE FINANCIERE RICHEMONT SA$2,304,8210.1%
TRIP.COM GROUP LTD$2,192,3840.1%
THALES SA$2,168,8750.1%
KESKO OYJ$2,148,0200.1%
GREGGS PLC$2,120,5650.1%
CANADIAN UTILITIES LTD$2,107,5350.1%
TOKIO MARINE HOLDINGS INC$2,106,2330.1%
M&G PLC$2,056,2310.1%
UCB SA$2,025,1670.1%
BEIJING YANJING BREWERY CO LTD$1,996,5980.1%
KT CORP$1,972,7700.1%
ORORA LTD$1,961,8190.1%
DAITO TRUST CONSTRUCTION CO LTD$1,934,3010.1%
DISCO CORP$1,916,9070.1%
SEIKO EPSON CORP$1,903,4210.1%
SHIMADZU CORP$1,896,8060.1%
STELCO HOLDINGS INC$1,892,9120.1%
CIE DE SAINT-GOBAIN$1,820,8320.1%
TREND MICRO INC/JAPAN$1,804,8810.1%
GSK PLC$1,748,5810.1%
ROLLS-ROYCE HOLDINGS PLC$1,684,2200.1%
JAFCO GROUP CO LTD$1,670,0210.1%
LG ELECTRONICS INC$1,668,3640.1%
JAPAN POST INSURANCE CO LTD$1,661,6620.1%
DAIWA HOUSE INDUSTRY CO LTD$1,647,3560.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,622,2610.1%
NIKON CORP$1,585,7810.1%
EURAZEO SE$1,565,4020.1%
EMAAR PROPERTIES PJSC$1,549,6310.1%
MEG ENERGY CORP$1,535,4860.1%
NUVISTA ENERGY LTD$1,534,5060.1%
ENDAVA PLC$1,504,6730.1%
ATHABASCA OIL CORP$1,494,3920.1%
BROTHER INDUSTRIES LTD$1,476,0660.1%
MAZDA MOTOR CORP$1,471,5670.1%
INDUSTRIES QATAR QSC$1,464,7040.1%
ILUKA RESOURCES LTD$1,457,2680.1%
SOMPO HOLDINGS INC$1,412,4800.1%
IPSEN SA$1,354,2980.1%
DASSAULT AVIATION SA$1,338,2050.1%
ROLAND DG CORP$1,318,3450.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,314,7690.1%
CRESCENT POINT ENERGY CORP$1,293,6870.1%
HIKMA PHARMACEUTICALS PLC$1,268,2240.1%
INVESTEC PLC$1,260,9350.1%
MOWI ASA$1,249,2030.1%
FERTIGLOBE PLC$1,248,6590.1%
RELIA INC$1,244,3850.1%
STMICROELECTRONICS NV$1,237,1890.1%
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD$1,223,0470.1%
RICOH CO LTD$1,215,9400.1%
KONICA MINOLTA INC$1,157,2840.1%
DUBAI ISLAMIC BANK PJSC$1,157,0370.1%
DEUTSCHE POST AG$1,131,7600.1%
SHINHAN FINANCIAL GROUP CO LTD$1,118,9360.1%
MEGACHIPS CORP$1,097,9480.1%
SIMS LTD$1,069,3910.1%
BRICKWORKS LTD$1,063,8230.1%
SANKYO CO LTD$1,024,9850.1%
ARITZIA INC$1,013,6540.1%
SOCIETE GENERALE SA$1,009,3470.1%
GLORY LTD$1,002,3350.1%
CHENG DE LOLO CO LTD$973,1030.1%
INVESTEC PLC$964,0130.1%
PASON SYSTEMS INC$935,9430.1%
CELESTICA INC$919,1200.1%
TELEFONAKTIEBOLAGET LM ERICSSON$870,4670.1%
SUMITOMO HEAVY INDUSTRIES LTD$855,7180.1%
ARTIS REAL ESTATE INVESTMENT TRUST$854,5270.1%
SWEDISH ORPHAN BIOVITRUM AB$853,9940.1%
WEST FRASER TIMBER CO LTD$848,8280.1%
SCHAEFFLER AG$824,9220.0%
LINAMAR CORP$823,9320.0%
GEORGE WESTON LTD$822,3170.0%
REDROW PLC$821,6070.0%
QATAR NATIONAL BANK QPSC$818,6870.0%
DAI-ICHI LIFE HOLDINGS INC$812,0450.0%
LEONARDO SPA$801,7240.0%
ALTAGAS LTD$789,5470.0%
SITC INTERNATIONAL HOLDINGS CO LTD$777,9630.0%
GOLDEN OCEAN GROUP LTD$765,9410.0%
ERSTE GROUP BANK AG$725,1920.0%
T&D HOLDINGS INC$720,8620.0%
BANCA IFIS SPA$710,3220.0%
WHITECAP RESOURCES INC$705,3740.0%
RUSSEL METALS INC$702,1860.0%
NIHON KOHDEN CORP$675,5140.0%
DGB FINANCIAL GROUP INC$670,9520.0%
NUFARM LTD/AUSTRALIA$670,4920.0%
TCM GROUP A/S$665,4270.0%
BIPROGY INC$653,2240.0%
KINNEVIK AB$644,8280.0%
PETROCHINA CO LTD$637,1840.0%
DERICHEBOURG SA$621,2910.0%
OCI NV$620,5600.0%
AALBERTS NV$619,2000.0%
KERING SA$605,0350.0%
WISE PLC$594,2770.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$593,6210.0%
LABORATORIOS FARMACEUTICOS ROVI SA$563,1650.0%
KOKUYO CO LTD$562,3370.0%
UNI-SELECT INC$559,8140.0%
BETSSON AB$541,6960.0%
SHANDONG PUBLISHING & MEDIA CO LTD$531,0590.0%
INTERNET INITIATIVE JAPAN INC$513,7560.0%
NEW WAVE GROUP AB$510,9430.0%
PAREX RESOURCES INC$500,4750.0%
YARA INTERNATIONAL ASA$496,0410.0%
CAPSTONE MINING CORP$492,0500.0%
KITO CORP$485,4880.0%
AEON FINANCIAL SERVICE CO LTD$477,0900.0%
VATTI CORP LTD$473,7700.0%
GRAINCORP LTD$462,6620.0%
ATCO LTD/CANADA$455,7710.0%
FUJIKURA LTD$453,8400.0%
INTERNATIONAL PETROLEUM CORP/SWEDEN$450,2830.0%
CSR LTD$450,2090.0%
COGECO INC$449,8830.0%
RESOLUTE FOREST PRODUCTS INC$445,4840.0%
SPIRENT COMMUNICATIONS PLC$442,8380.0%
KELT EXPLORATION LTD$441,2770.0%
IMI PLC$426,6690.0%
NEW HOPE CORP LTD$420,8020.0%
NORTH WEST CO INC/THE$416,3950.0%
NITTO KOGYO CORP$409,9180.0%
ADVANTAGE ENERGY LTD$403,6340.0%
FIBI HOLDINGS LTD$390,9180.0%
INFOSYS LTD$388,9690.0%
OPPLE LIGHTING CO LTD$388,0460.0%
NINETY ONE PLC$383,5960.0%
IG GROUP HOLDINGS PLC$382,3060.0%
ROYAL MAIL PLC$379,1470.0%
KISSEI PHARMACEUTICAL CO LTD$373,7240.0%
TRIGANO SA$371,3600.0%
UNIPAR CARBOCLORO SA$369,5670.0%
KDDI CORP$366,3040.0%
MEITEC CORP$363,5120.0%
TERNIUM SA$361,6970.0%
BANGKOK BANK PCL$356,8490.0%
SOMFY SA$349,8980.0%
ADBRI LTD$348,5210.0%
KANAMOTO CO LTD$348,1130.0%
WESTERN FOREST PRODUCTS INC$334,3470.0%
PERSOL HOLDINGS CO LTD$333,3220.0%
NIPPON TELEVISION HOLDINGS INC$332,7190.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$332,0250.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$329,6800.0%
SANWA HOLDINGS CORP$313,2860.0%
KONGSBERG GRUPPEN ASA$312,4120.0%
VERBUND AG$310,6910.0%
TOROMONT INDUSTRIES LTD$310,4440.0%
MAKINO MILLING MACHINE CO LTD$309,3770.0%
DEUTZ AG$308,0750.0%
COFACE SA$307,6070.0%
KUALA LUMPUR KEPONG BHD$300,8400.0%
SAMSUNG CARD CO LTD$298,5870.0%
OTSUKA HOLDINGS CO LTD$289,8630.0%
AZRIELI GROUP LTD$289,2470.0%
BUFAB AB$285,3320.0%
TOMY CO LTD$283,2590.0%
OKAMURA CORP$281,0220.0%
NIPPON STEEL TRADING CORP$279,0730.0%
CATANA GROUP$278,9410.0%
OKUWA CO LTD$278,8070.0%
NISSHINBO HOLDINGS INC$272,9130.0%
GRANGE RESOURCES LTD$263,7340.0%
ROTHSCHILD & CO$258,7490.0%
ALGOMA STEEL GROUP INC$254,4300.0%
ALTEN SA$246,6930.0%
IWAICOSMO HOLDINGS INC$242,8880.0%
EUROBIO SCIENTIFIC SA$236,4690.0%
DAOU TECHNOLOGY INC$236,1760.0%
ZUMTOBEL GROUP AG$231,7110.0%
CENTRICA PLC$227,3520.0%
CITIZEN WATCH CO LTD$226,6190.0%
361 DEGREES INTERNATIONAL LTD$219,3840.0%
DAI NIPPON PRINTING CO LTD$217,3610.0%
HANDSOME CO LTD$217,3280.0%
NEMETSCHEK SE$214,7220.0%
BREEDON GROUP PLC$211,2560.0%
SUMITOMO SEIKA CHEMICALS CO LTD$207,1510.0%
GEAR ENERGY LTD$206,8560.0%
INFOCOM CORP$203,2400.0%
STAR MICRONICS CO LTD$195,7240.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$193,7240.0%
TAKASAGO INTERNATIONAL CORP$191,6210.0%
FRASERS GROUP PLC$190,0400.0%
PLUS500 LTD$187,2970.0%
SODICK CO LTD$186,4010.0%
SINFONIA TECHNOLOGY CO LTD$186,3450.0%
EXEDY CORP$185,1710.0%
EN JAPAN INC$183,8720.0%
INDO TAMBANGRAYA MEGAH TBK PT$182,2430.0%
CIE D'ENTREPRISES CFE$182,1630.0%
DENA CO LTD$181,7980.0%
INTESA SANPAOLO SPA$176,4490.0%
TOKAI CORP/GIFU$174,2380.0%
HEIJMANS NV$174,0950.0%
SUMITOMO REALTY & DEVELOPMENT CO LTD$172,5410.0%
JARDINE CYCLE & CARRIAGE LTD$171,0260.0%
DAIKEN CORP$165,9760.0%
I-NE CO LTD$165,8270.0%
NICHIREKI CO LTD$165,1920.0%
AKATSUKI INC$163,1580.0%
IMPAX ASSET MANAGEMENT GROUP PLC$152,1020.0%
BENETEAU SA$151,9380.0%
BML INC$150,0570.0%
TOYO ENGINEERING CORP$147,6220.0%
KCC CORP$147,0490.0%
PETRONAS GAS BHD$146,4720.0%
PACIFIC BASIN SHIPPING LTD$146,2750.0%
NIPPON EXPRESS HOLDINGS INC$145,2150.0%
V TECHNOLOGY CO LTD$144,2350.0%
MFE-MEDIAFOREUROPE NV$144,1860.0%
MORGAN SINDALL GROUP PLC$143,3200.0%
PINE CLIFF ENERGY LTD$142,6890.0%
KITZ CORP$141,2460.0%
TSI HOLDINGS CO LTD$141,1810.0%
DOSHISHA CO LTD$140,5330.0%
FISKARS OYJ ABP$139,0000.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$138,9610.0%
PILOT CORP$132,3300.0%
GUNZE LTD$130,8400.0%
OBSIDIAN ENERGY LTD$129,5850.0%
BIRD CONSTRUCTION INC$128,4250.0%
DAIHEN CORP$126,2470.0%
NIPPON THOMPSON CO LTD$125,8420.0%
SANGETSU CORP$124,9310.0%
UMS HOLDINGS LTD$123,3020.0%
JUST GROUP PLC$121,6970.0%
OOREDOO QPSC$120,7070.0%
BUMITAMA AGRI LTD$120,6910.0%
POLARIS INFRASTRUCTURE INC$120,0110.0%
SIME DARBY PLANTATION BHD$118,4670.0%
TSUBAKIMOTO CHAIN CO$117,8050.0%
SHINMAYWA INDUSTRIES LTD$115,6010.0%
ENPLAS CORP$114,0090.0%
WOORI FINANCIAL GROUP INC$112,4080.0%
PAGEGROUP PLC$111,4590.0%
CROWNHAITAI HOLDINGS CO LTD$111,3600.0%
OFX GROUP LTD$108,0090.0%
YANGZIJIANG FINANCIAL HOLDING LTD$104,9600.0%
MFE-MEDIAFOREUROPE NV$104,7680.0%
DAISHIN SECURITIES CO LTD$104,7500.0%
LAWSON INC$102,8390.0%
JUMBO INTERACTIVE LTD$102,6170.0%
ASM PACIFIC TECHNOLOGY LTD$101,9730.0%
TELEVISION FRANCAISE 1$101,3380.0%
KYOKUTO SECURITIES CO LTD$99,8440.0%
MITSUBISHI RESEARCH INSTITUTE INC$99,2800.0%
REDINGTON INDIA LTD$98,4940.0%
NILFISK HOLDING A/S$98,1390.0%
MITSUBOSHI BELTING LTD$97,5960.0%
FRONTERA ENERGY CORP$96,9610.0%
SPRIX LTD$96,9080.0%
TAMRON CO LTD$96,7740.0%
ARTNATURE INC$96,5920.0%
METALL ZUG AG$94,3860.0%
SIERRA WIRELESS INC$94,3520.0%
MELCO HOLDINGS INC$94,0440.0%
HIOKI EE CORP$93,9530.0%
PC PARTNER GROUP LTD$92,3010.0%
BENESSE HOLDINGS INC$91,2040.0%
AISAN INDUSTRY CO LTD$91,0850.0%
MAX CO LTD$90,6390.0%
TORISHIMA PUMP MANUFACTURING CO LTD$90,5790.0%
RATHBONES GROUP PLC$90,3330.0%
ICHIYOSHI SECURITIES CO LTD$88,9990.0%
EIZO CORP$88,6350.0%
HANIL HOLDINGS CO LTD$88,5470.0%
SINTOKOGIO LTD$87,2250.0%
ACOM CO LTD$87,0540.0%
MITSUBISHI SHOKUHIN CO LTD$86,8700.0%
SHIN-ETSU POLYMER CO LTD$86,7900.0%
INCHCAPE PLC$86,3100.0%
DIGITAL HEARTS HOLDINGS CO LTD$86,3040.0%
CAIRO COMMUNICATION SPA$86,0840.0%
ALTAMIR$85,2490.0%
SNT DYNAMICS CO LTD$85,1800.0%
DIGITAL HOLDINGS INC$84,8850.0%
DEVRO PLC$84,1240.0%
AOYAMA TRADING CO LTD$83,5860.0%
UCHIDA YOKO CO LTD$83,4880.0%
TOKYO KEIKI INC$81,6930.0%
RIDE ON EXPRESS HOLDINGS CO LTD$81,5150.0%
QATAR NAVIGATION QSC$81,4040.0%
HANSOL HOLDINGS CO LTD$81,3200.0%
TAKARA STANDARD CO LTD$80,9290.0%
HOOSIERS HOLDINGS$80,0150.0%
ASAHI NET INC$79,8010.0%
UNION TOOL CO$79,2720.0%
G-7 HOLDINGS INC$78,0470.0%
NINETY ONE LTD$77,6550.0%
AI HOLDINGS CORP$77,2550.0%
GALLIFORD TRY HOLDINGS PLC$77,1550.0%
JAC RECRUITMENT CO LTD$75,6830.0%
GUERBET$75,6310.0%
INWIDO AB$74,6500.0%
VAN LANSCHOT KEMPEN NV$72,3150.0%
IDEC CORP/JAPAN$72,0390.0%
SIGMAXYZ HOLDINGS INC$72,0320.0%
CUCKOO HOLDINGS CO LTD$72,0280.0%
ORSERO SPA$71,6150.0%
ZEHNDER GROUP AG$71,5960.0%
BEIJER ALMA AB$71,5820.0%
RIVERSTONE HOLDINGS LTD$71,3330.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$69,5930.0%
KAWADA TECHNOLOGIES INC$69,0360.0%
DRAEGERWERK AG & CO KGAA$68,9850.0%
MITSUBA CORP$68,9640.0%
PERSEUS MINING LTD$68,5480.0%
PWR HOLDINGS LTD$68,3490.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$68,0390.0%
LOTTE CONFECTIONERY CO LTD$65,4160.0%
DAIWA INDUSTRIES LTD$65,3740.0%
BUKIT ASAM TBK PT$64,7750.0%
BRUNEL INTERNATIONAL NV$64,7040.0%
IVECO GROUP NV$63,3050.0%
NISHIO RENT ALL CO LTD$63,0320.0%
PICKLES CORP$62,6430.0%
COMPUTER ENGINEERING & CONSULTING LTD$61,7580.0%
NISSIN ELECTRIC CO LTD$60,3990.0%
DELEK AUTOMOTIVE SYSTEMS LTD$59,5310.0%
CENTRAL GLASS CO LTD$58,8110.0%
VAN DE VELDE NV$58,4680.0%
KENKO MAYONNAISE CO LTD$58,4300.0%
BIESSE SPA$58,0870.0%
ISHIHARA SANGYO KAISHA LTD$57,8600.0%
MIYAJI ENGINEERING GROUP INC$57,7410.0%
TOSHIBA TEC CORP$57,0690.0%
FREEBIT CO LTD$56,8690.0%
BONTERRA ENERGY CORP$56,5850.0%
QOL HOLDINGS CO LTD$56,3380.0%
KIM LOONG RESOURCES BHD$55,9870.0%
QATAR NATIONAL CEMENT CO QSC$55,5060.0%
ST CORP$55,4820.0%
NS SOLUTIONS CORP$55,3800.0%
YAMADA CONSULTING GROUP CO LTD$55,1750.0%
GRUPO ARGOS SA/COLOMBIA$53,7040.0%
KIMOTO CO LTD$53,5490.0%
OSAKI ELECTRIC CO LTD$53,5260.0%
HINO MOTORS LTD$53,1090.0%
JACQUET METALS SACA$52,9710.0%
NITTO SEIKO CO LTD$52,0430.0%
DUNIEC BROTHERS LTD$51,7400.0%
KPX CHEMICAL CO LTD$51,1270.0%
ARISAWA MANUFACTURING CO LTD$51,0120.0%
ASTRA AGRO LESTARI TBK PT$50,9510.0%
BNK FINANCIAL GROUP INC$50,8400.0%
RIDLEY CORP LTD$50,6280.0%
NISSHA CO LTD$50,5620.0%
BASICNET SPA$50,4600.0%
CRESCO LTD$50,4020.0%
MINWISE CO LTD$50,0740.0%
NAFCO CO LTD$49,4060.0%
ICOM INC$49,3670.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$49,2740.0%
I G PETROCHEMICALS LTD$48,6560.0%
FLETCHER BUILDING LTD$48,2170.0%
EQUITA GROUP SPA$47,8460.0%
FUDO TETRA CORP$47,6770.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$47,1670.0%
KOMERI CO LTD$47,0010.0%
ING BANK SLASKI SA$46,9860.0%
OYANG CORP$46,2970.0%
SONAE SGPS SA$46,1060.0%
OCEAN WILSONS HOLDINGS LTD$46,0950.0%
HANSOL PAPER CO LTD$46,0130.0%
MARUSAN SECURITIES CO LTD$44,8460.0%
YAMAGATA BANK LTD/THE$44,6270.0%
FURYU CORP$44,4060.0%
LEONTEQ AG$44,3720.0%
SEKISUI KASEI CO LTD$44,2750.0%
XEBIO HOLDINGS CO LTD$44,1860.0%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$43,9930.0%
POLE TO WIN HOLDINGS INC$43,7610.0%
ANEST IWATA CORP$43,5680.0%
SPEEDY HIRE PLC$43,1040.0%
PIZZA PIZZA ROYALTY CORP$42,8690.0%
GEFRAN SPA$42,8540.0%
HIBIYA ENGINEERING LTD$42,5530.0%
TSURUMI MANUFACTURING CO LTD$42,0060.0%
PFEIFFER VACUUM TECHNOLOGY AG$41,8540.0%
ZIGEXN CO LTD$41,7930.0%
KANEKA CORP$41,0630.0%
ATRIA OYJ$40,7980.0%
ORIOLA OYJ$40,6290.0%
MAEIL HOLDINGS CO LTD$39,9900.0%
ENEA SA$39,7850.0%
ZUKEN INC$39,7730.0%
ZHEJIANG SEMIR GARMENT CO LTD$39,6880.0%
AUSTRALIAN CLINICAL LABS LTD$39,2990.0%
CLEANUP CORP$39,2850.0%
VULCAN STEEL LTD$39,2060.0%
NEURONES$38,7810.0%
AUBAY$38,6110.0%
HORNBACH HOLDING AG & CO KGAA$38,3820.0%
HIGH LINER FOODS INC$38,2020.0%
YAMAICHI ELECTRONICS CO LTD$37,7650.0%
GUDANG GARAM TBK PT$37,2300.0%
HEIWADO CO LTD$36,4800.0%
ALKEMY SPA$36,4660.0%
TAKAOKA TOKO CO LTD$35,9530.0%
BELVOIR GROUP PLC$35,4390.0%
SAVENCIA SA$35,1070.0%
AVANT CORP$35,0150.0%
TAIHO KOGYO CO LTD$34,9830.0%
PERENTI GLOBAL LTD$34,9390.0%
SANYO SHOKAI LTD$34,7610.0%
PIPESTONE ENERGY CORP$34,5960.0%
CHINO CORP$34,1740.0%
YOUNGONE CORP$34,0280.0%
MEDICLINIC INTERNATIONAL PLC$33,9050.0%
STEF SA$33,8600.0%
B2HOLDING ASA$33,8540.0%
HMS NETWORKS AB$33,2090.0%
KB FINANCIAL GROUP INC$32,9900.0%
EBARA FOODS INDUSTRY INC$32,5870.0%
BANK OCBC NISP TBK PT$32,5720.0%
KRONES AG$32,2570.0%
NIPPON CARBIDE INDUSTRIES CO INC$32,1980.0%
ALTECH CORP$32,1790.0%
SHINNIHON CORP$32,1640.0%
TOCHIGI BANK LTD/THE$31,9850.0%
E-GUARDIAN INC$31,7890.0%
NICHIBAN CO LTD$31,3350.0%
BLACK DIAMOND GROUP LTD$30,9850.0%
BOULE DIAGNOSTICS AB$30,9400.0%
CARDINAL ENERGY LTD$30,7150.0%
ELEMATEC CORP$30,3490.0%
ICHIKEN CO LTD$30,2560.0%
SOLAR A/S$29,9440.0%
TEXHONG TEXTILE GROUP LTD$29,8510.0%
E-COMMODITIES HOLDINGS LTD$29,7670.0%
NORITAKE CO LTD/NAGOYA JAPAN$29,5000.0%
JOHNSON ELECTRIC HOLDINGS LTD$29,4050.0%
FUTURE CORP$29,3690.0%
YAMANASHI CHUO BANK LTD/THE$29,3620.0%
TOKAI RIKA CO LTD$29,3120.0%
NJS CO LTD$29,1970.0%
RIKEN CORP$29,0340.0%
AUSTRALIAN AGRICULTURAL CO LTD$29,0030.0%
CLARKSON PLC$28,9630.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$28,6250.0%
TOPCON CORP$28,3930.0%
MARVELOUS INC$28,2020.0%
SANTEC CORP$28,1120.0%
OKABE CO LTD$27,9320.0%
ASAHI YUKIZAI CORP$27,3340.0%
SEKISUI JUSHI CORP$27,3270.0%
NISSEI ASB MACHINE CO LTD$27,2610.0%
SEC CARBON LTD$27,2000.0%
DAIKOKU DENKI CO LTD$26,9930.0%
NITTO KOHKI CO LTD$26,7240.0%
WDB HOLDINGS CO LTD$26,5180.0%
BANK OF IWATE LTD/THE$26,4620.0%
MITSUBISHI PENCIL CO LTD$26,1100.0%
TOMONY HOLDINGS INC$25,4500.0%
TPR CO LTD$25,3590.0%
TV TOKYO HOLDINGS CORP$25,1110.0%
LEON'S FURNITURE LTD$24,5400.0%
ZIMPLATS HOLDINGS LTD$24,5010.0%
SOLOMON SYSTECH INTERNATIONAL LTD$24,3680.0%
TSUKUBA BANK LTD$24,3470.0%
LAM SOON THAILAND PCL$24,2990.0%
THERMADOR GROUPE$24,0350.0%
JUDGES SCIENTIFIC PLC$23,9320.0%
TOYO SECURITIES CO LTD$23,5780.0%
MEIKO NETWORK JAPAN CO LTD$23,5320.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$23,2160.0%
YUSHIN PRECISION EQUIPMENT CO LTD$23,1970.0%
OITA BANK LTD/THE$23,1840.0%
SIGMA KOKI CO LTD$23,1490.0%
K&O ENERGY GROUP INC$23,1240.0%
JAPAN TRANSCITY CORP$23,1160.0%
WAKITA & CO LTD$23,0610.0%
SAKAI HEAVY INDUSTRIES LTD$23,0570.0%
HAWESKO HOLDING AG$22,8250.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$22,7710.0%
KURABO INDUSTRIES LTD$22,4970.0%
MORITO CO LTD$22,4190.0%
KOMORI CORP$22,3940.0%
MYER HOLDINGS LTD$22,3300.0%
BANDO CHEMICAL INDUSTRIES LTD$22,3070.0%
CHIBA KOGYO BANK LTD/THE$22,2400.0%
ITFOR INC$21,9780.0%
LOOK HOLDINGS INC$21,9640.0%
SMK CORP$21,9070.0%
KEWAL KIRAN CLOTHING LTD$21,8780.0%
AKITA BANK LTD/THE$21,3610.0%
AXIAL RETAILING INC$21,2880.0%
PALFINGER AG$21,1390.0%
MIMAKI ENGINEERING CO LTD$20,9050.0%
ACHILLES CORP$20,8320.0%
FIRST JUKEN CO LTD$20,8000.0%
TAEKWANG INDUSTRIAL CO LTD$20,3750.0%
KYOKUTO KAIHATSU KOGYO CO LTD$20,2680.0%
NAGANO KEIKI CO LTD$20,0960.0%
HITO COMMUNICATIONS HOLDINGS INC$20,0710.0%
CHUO SPRING CO LTD$20,0410.0%
GECOSS CORP$19,9260.0%
DOHA BANK QPSC$19,4890.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$19,4310.0%
JLS CO LTD$19,3620.0%
JK HOLDINGS CO LTD$19,3250.0%
PUNCH INDUSTRY CO LTD$19,2720.0%
ABG SUNDAL COLLIER HOLDING ASA$19,1220.0%
OYO CORP$18,7750.0%
SANYO TRADING CO LTD$18,6520.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$18,4010.0%
TOA CORP/HYOGO$18,3440.0%
MITO SECURITIES CO LTD$18,1400.0%
TDC SOFT INC$18,1040.0%
SHOFU INC$18,0350.0%
CARLIT HOLDINGS CO LTD$17,9070.0%
HOKUHOKU FINANCIAL GROUP INC$17,7340.0%
SEIKO PMC CORP$17,6610.0%
KOOTH PLC$16,9050.0%
SING HOLDINGS LTD$16,4840.0%
AIZAWA SECURITIES GROUP CO LTD$16,0860.0%
JOSHIN DENKI CO LTD$16,0360.0%
BCL INDUSTRIES LTD$15,8150.0%
NILORNGRUPPEN AB$15,5380.0%
MAEZAWA KYUSO INDUSTRIES CO LTD$15,5050.0%
DAIICHI JITSUGYO CO LTD$15,2050.0%
RIETER HOLDING AG$15,0700.0%
EFECTE OYJ$14,9610.0%
NIPPON CONCEPT CORP$14,2540.0%
SEMPERIT AG HOLDING$13,5760.0%
OM HOLDINGS LTD$13,5290.0%
NEDAP NV$13,4460.0%
VISHNU CHEMICALS LTD$13,2460.0%
MCBRIDE PLC$13,1750.0%
AG BARR PLC$12,6830.0%
TAALERI OYJ$12,5100.0%
TOA ROAD CORP$12,4630.0%
STELLA INTERNATIONAL HOLDINGS LTD$11,3500.0%
SAVITA OIL TECHNOLOGIES LTD$11,2650.0%
DELTA ISRAEL BRANDS LTD$10,9740.0%
THINE ELECTRONICS INC$10,6370.0%
GAKUJO CO LTD$9,6890.0%
BTS GROUP AB$8,4530.0%
EUSU HOLDINGS CO LTD$8,0010.0%
BASE RESOURCES LTD$7,7910.0%
V-ZUG HOLDING AG$7,2760.0%
MELCOR DEVELOPMENTS LTD$7,0390.0%
READYTECH HOLDINGS LTD$5,9670.0%
THUNGELA RESOURCES LTD$5,6960.0%
AKWEL$5,4710.0%
BELSHIPS ASA$5,0460.0%
ASCOM HOLDING AG$4,9520.0%
COMER INDUSTRIES SPA$4,4340.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$4,0140.0%
CHANNEL INFRASTRUCTURE NZ LTD$3,7790.0%
JP-HOLDINGS INC$3,5220.0%
BOURBON CORP/JAPAN$3,2190.0%
EXCO TECHNOLOGIES LTD$2,6750.0%
BASTEI LUEBBE AG$2,3740.0%
HARGREAVES SERVICES PLC$1,2210.0%
CAZOO GROUP LTD$9290.0%
DOTDIGITAL GROUP PLC$8690.0%
SANISTAL A/S$5840.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$5660.0%
VITESCO TECHNOLOGIES GROUP AG$190.0%
GAZPROM PJSC$00.0%
MMC NORILSK NICKEL PJSC$00.0%
NOVOLIPETSK STEEL PJSC$00.0%
LUKOIL PJSC$00.0%
ROSNEFT OIL CO PJSC$00.0%
SBERBANK OF RUSSIA PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$22,248,4041.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$22,248,4031.2%
 
Other
Underlying Fund HoldingsMarket Value%
CANADIAN DOLLAR$1,153,3960.1%
INDIAN RUPEE$693,2690.0%
BRAZILIAN REAL$637,7150.0%
YUAN RENMINBI$635,1030.0%
SWISS FRANC$588,2980.0%
CURRENCY CONTRACT - USD$277,947-0.3%
US DOLLAR$211,3400.0%
WON$108,7150.0%
NORWEGIAN KRONE$99,5660.0%
YEN$57,0940.0%
EURO$54,8710.0%
SINGAPORE DOLLAR$51,0940.0%
UAE DIRHAM$40,7490.0%
RUPIAH$17,1490.0%
HONG KONG DOLLAR$3,7110.0%
MALAYSIAN RINGGIT$2,9210.0%
COLOMBIAN PESO$1,2390.0%
POUND STERLING$6260.0%
QATARI RIAL$5180.0%
RAND$4080.0%
CURRENCY CONTRACT - USD$1440.0%
CURRENCY CONTRACT - USD$1270.0%
CURRENCY CONTRACT - USD$890.0%
CURRENCY CONTRACT - USD$620.0%
NEW ISRAELI SHEQEL$520.0%
CURRENCY CONTRACT - HKD$200.0%
CURRENCY CONTRACT - USD$180.0%
DANISH KRONE$50.0%
CURRENCY CONTRACT - HKD$20.0%
CURRENCY CONTRACT - CAD$10.0%
CURRENCY CONTRACT - GBP$-400.0%
ZLOTY$-520.0%
CURRENCY CONTRACT - EUR$-690.0%
CURRENCY CONTRACT - EUR$-4,1300.1%
SWEDISH KRONA$-21,6770.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Andy KimDirector, Senior Fund ManagerCFAManaged Fund Since 2017
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Acadian Asset Management LLC36.00%+/- 10.00%03/2020All-Cap Blend
GQG Partners LLC20.00%+/- 10.00%06/2021Quality Growth
Harris Associates L.P.26.00%+/- 10.00%11/2018Large Value
Walter Scott & Partners Limited18.00%+/- 10.00%01/2006Developed Large Growth

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.