Fund Facts  

Inception Date: Apr 1, 1999
CUSIP: 92210J424
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and diversification by approximating the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net).

Principal Investment Strategies  

This Fund follows an indexing investment approach designed to track the performance of the MSCI Europe Australasia Far East (EAFE) Index (Net). Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. The stocks are weighted to seek to track the investment characteristics and performance of the Index.

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, Mid-Cap Securities Risk, Foreign Currency Risk, Indexing 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 Ovrs Eq Index R5   -13.27%-19.13%-17.39%1.27%2.29%5.34%N/A
MSCI EAFE Index (Net)a,b-14.51%-19.57%-17.77%1.07%2.20%5.40%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 Expenses0.28%
Net Expenses0.28%

 

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.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 3 Stars699
3-Year 3 Stars699
5-Year 3 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 Blend
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta1.010.99
Alpha-0.02-0.16
Standard Deviation17.9415.86
 
 

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 Stock1.0%
Foreign Stock99.3%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.3%
Other0.0%

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

 

Equity Sector As of May 31, 2022
SectorPercent
Financial Services17.8%
Industrials14.8%
Healthcare13.6%
Consumer Defensive10.4%
Consumer Cyclical10.4%
Technology8.5%
Basic Materials8.1%
Communication Services5.4%
Energy5.0%
Utilities3.4%
Real Estate2.8%

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
Japan22.1%
United Kingdom15.2%
Switzerland10.8%
France10.7%
Germany8.4%
Australia7.9%
Netherlands4.8%
Sweden3.4%
Hong Kong2.7%
Denmark2.6%
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
MSCI EAFE EQUITY INDEX 16/SEP/2022 MFSU2 INDEX-$543,6182.7%
NESTLE SA$13,399,5992.4%
ROCHE HOLDING AG$9,209,0221.6%
SHELL PLC$8,191,4591.5%
ASML HOLDING NV$8,070,4981.4%
ASTRAZENECA PLC$7,795,7101.4%
NOVO NORDISK A/S$7,323,1711.3%
LVMH MOET HENNESSY LOUIS VUITTON SE$7,286,3541.3%
NOVARTIS AG$7,208,8261.3%
TOYOTA MOTOR CORP$6,455,7061.2%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$13,399,5992.4%
ROCHE HOLDING AG$9,209,0221.6%
SHELL PLC$8,191,4591.5%
ASML HOLDING NV$8,070,4981.4%
ASTRAZENECA PLC$7,795,7101.4%
NOVO NORDISK A/S$7,323,1711.3%
LVMH MOET HENNESSY LOUIS VUITTON SE$7,286,3541.3%
NOVARTIS AG$7,208,8261.3%
TOYOTA MOTOR CORP$6,455,7061.2%
TOTALENERGIES SE$5,105,9050.9%
HSBC HOLDINGS PLC$5,047,2080.9%
AIA GROUP LTD$4,734,7360.8%
COMMONWEALTH BANK OF AUSTRALIA$4,550,3580.8%
DIAGEO PLC$4,091,9120.7%
SONY GROUP CORP$4,079,4740.7%
BP PLC$4,047,4630.7%
CSL LTD$3,919,1470.7%
SANOFI$3,781,5020.7%
UNILEVER PLC$3,647,3140.7%
SAP SE$3,617,5700.6%
BRITISH AMERICAN TOBACCO PLC$3,546,9100.6%
BHP GROUP LTD$3,451,4400.6%
L'OREAL SA$3,365,7520.6%
SIEMENS AG$3,151,9680.6%
KEYENCE CORP$2,991,7770.5%
ALLIANZ SE$2,808,5410.5%
NATIONAL AUSTRALIA BANK LTD$2,727,5890.5%
ZURICH INSURANCE GROUP AG$2,716,6660.5%
AIR LIQUIDE SA$2,665,1530.5%
SCHNEIDER ELECTRIC SE$2,613,5550.5%
GSK PLC$2,599,9470.5%
RIO TINTO PLC$2,522,8890.5%
IBERDROLA SA$2,521,8910.5%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,520,7410.5%
DEUTSCHE TELEKOM AG$2,484,8200.4%
CIE FINANCIERE RICHEMONT SA$2,374,4530.4%
AIRBUS SE$2,349,9740.4%
UBS GROUP AG$2,267,2070.4%
RECKITT BENCKISER GROUP PLC$2,243,6280.4%
GLENCORE PLC$2,199,2490.4%
BHP GROUP LTD$2,167,7000.4%
DAIICHI SANKYO CO LTD$2,140,7710.4%
BAYER AG$2,113,4570.4%
BNP PARIBAS SA$2,099,8480.4%
WESTPAC BANKING CORP$2,090,2710.4%
PROSUS NV$2,085,3900.4%
RELX PLC$2,062,6050.4%
KDDI CORP$2,006,4550.4%
VINCI SA$2,002,3620.4%
HONG KONG EXCHANGES & CLEARING LTD$1,973,1020.4%
HITACHI LTD$1,969,1060.4%
SOFTBANK GROUP CORP$1,945,2050.4%
TOKYO ELECTRON LTD$1,905,0320.3%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,880,4560.3%
RECRUIT HOLDINGS CO LTD$1,864,7420.3%
AXA SA$1,849,4140.3%
NATIONAL GRID PLC$1,846,1230.3%
ABB LTD$1,841,5810.3%
NINTENDO CO LTD$1,832,2370.3%
MERCEDES-BENZ GROUP AG$1,829,8720.3%
SHIN-ETSU CHEMICAL CO LTD$1,767,0770.3%
MACQUARIE GROUP LTD$1,766,2020.3%
HONDA MOTOR CO LTD$1,765,3490.3%
DAIKIN INDUSTRIES LTD$1,762,7790.3%
ESSILORLUXOTTICA SA$1,736,6110.3%
DBS GROUP HOLDINGS LTD$1,718,2530.3%
BANCO SANTANDER SA$1,707,4460.3%
ANHEUSER-BUSCH INBEV SA/NV$1,706,2940.3%
TAKEDA PHARMACEUTICAL CO LTD$1,689,1940.3%
MITSUBISHI CORP$1,681,8870.3%
ANGLO AMERICAN PLC$1,655,2790.3%
HERMES INTERNATIONAL$1,647,0650.3%
LONZA GROUP AG$1,615,4260.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,601,0660.3%
BASF SE$1,578,1270.3%
PERNOD RICARD SA$1,561,6690.3%
COMPASS GROUP PLC$1,561,2080.3%
ENEL SPA$1,552,6810.3%
EQUINOR ASA$1,542,8400.3%
HOYA CORP$1,530,9770.3%
KERING SA$1,524,3240.3%
WESFARMERS LTD$1,475,7460.3%
DEUTSCHE POST AG$1,471,1700.3%
VODAFONE GROUP PLC$1,466,2060.3%
LLOYDS BANKING GROUP PLC$1,463,3620.3%
WOODSIDE ENERGY GROUP LTD$1,447,2060.3%
SAFRAN SA$1,417,4730.3%
TOKIO MARINE HOLDINGS INC$1,415,0790.3%
DANONE SA$1,398,3320.3%
ING GROEP NV$1,391,8190.3%
FAST RETAILING CO LTD$1,388,7380.3%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,361,6090.2%
ADYEN NV$1,359,5110.2%
ALCON INC$1,338,3240.2%
ITOCHU CORP$1,331,9200.2%
SIKA AG$1,331,2940.2%
MITSUI & CO LTD$1,325,5590.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,308,1890.2%
DEUTSCHE BOERSE AG$1,306,6080.2%
INFINEON TECHNOLOGIES AG$1,299,7860.2%
BARCLAYS PLC$1,299,5900.2%
SOFTBANK CORP$1,281,2520.2%
LONDON STOCK EXCHANGE GROUP PLC$1,255,5330.2%
MURATA MANUFACTURING CO LTD$1,250,6370.2%
FANUC CORP$1,248,8420.2%
NORDEA BANK ABP$1,247,9820.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,217,0390.2%
ORIENTAL LAND CO LTD/JAPAN$1,214,9140.2%
WOOLWORTHS GROUP LTD$1,213,4570.2%
ENI SPA$1,212,7620.2%
SEVEN & I HOLDINGS CO LTD$1,210,7150.2%
NIDEC CORP$1,207,9330.2%
GIVAUDAN SA$1,199,6570.2%
STELLANTIS NV$1,188,1510.2%
OVERSEA-CHINESE BANKING CORP LTD$1,187,7960.2%
TRANSURBAN GROUP$1,185,0140.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,170,0300.2%
INVESTOR AB$1,168,0630.2%
PRUDENTIAL PLC$1,163,1580.2%
INTESA SANPAOLO SPA$1,156,5070.2%
DSV A/S$1,154,0690.2%
BAE SYSTEMS PLC$1,152,6550.2%
CAPGEMINI SE$1,151,0470.2%
CRH PLC$1,150,6650.2%
EXPERIAN PLC$1,138,2280.2%
MIZUHO FINANCIAL GROUP INC$1,119,6520.2%
ATLAS COPCO AB$1,109,8020.2%
SMC CORP$1,107,3190.2%
NOKIA OYJ$1,106,8710.2%
UNILEVER PLC$1,091,9160.2%
VOLKSWAGEN AG$1,073,7630.2%
ASTELLAS PHARMA INC$1,066,9210.2%
OLYMPUS CORP$1,066,0760.2%
DASSAULT SYSTEMES SE$1,046,2190.2%
WOLTERS KLUWER NV$1,045,1120.2%
ADIDAS AG$1,039,9100.2%
FERGUSON PLC$1,030,2290.2%
VESTAS WIND SYSTEMS A/S$1,028,4180.2%
HOLCIM AG$999,4520.2%
RWE AG$997,6130.2%
BAYERISCHE MOTOREN WERKE AG$991,0510.2%
FERRARI NV$989,7280.2%
VOLVO AB$972,3090.2%
STMICROELECTRONICS NV$969,9150.2%
CANON INC$967,8870.2%
AMADEUS IT GROUP SA$967,3650.2%
RIO TINTO LTD$959,0520.2%
INDUSTRIA DE DISENO TEXTIL SA$958,0340.2%
DENSO CORP$957,2370.2%
SWISS RE AG$953,9850.2%
GENMAB A/S$946,1580.2%
HEINEKEN NV$942,0220.2%
UNITED OVERSEAS BANK LTD$936,7930.2%
FUJITSU LTD$933,0320.2%
SAMPO OYJ$917,7910.2%
GOODMAN GROUP$909,4890.2%
KONINKLIJKE DSM NV$906,6370.2%
TELEFONICA SA$905,1750.2%
SEA LTD$904,2080.2%
MERCK KGAA$903,0470.2%
TESCO PLC$893,9110.2%
PARTNERS GROUP HOLDING AG$890,9290.2%
ASHTEAD GROUP PLC$888,8690.2%
TELEFONAKTIEBOLAGET LM ERICSSON$887,5990.2%
ENGIE SA$882,3970.2%
BRIDGESTONE CORP$880,6880.2%
FLUTTER ENTERTAINMENT PLC$858,1730.2%
FORTESCUE METALS GROUP LTD$856,1480.2%
CELLNEX TELECOM SA$855,2600.2%
NESTE OYJ$849,9260.2%
UNICREDIT SPA$843,1320.2%
TERUMO CORP$842,1230.2%
KAO CORP$837,9040.2%
SSE PLC$834,4980.2%
ASSA ABLOY AB$825,7540.2%
JAPAN TOBACCO INC$824,1280.2%
ORANGE SA$823,5280.2%
CIE DE SAINT-GOBAIN$809,9450.1%
HEXAGON AB$808,1010.1%
IMPERIAL BRANDS PLC$804,0440.1%
ORIX CORP$799,3670.1%
MITSUBISHI ELECTRIC CORP$791,7350.1%
LEGRAND SA$787,1470.1%
KOMATSU LTD$785,5830.1%
E.ON SE$775,2370.1%
VONOVIA SE$769,6440.1%
REPSOL SA$765,9330.1%
ORSTED AS$751,0510.1%
MITSUI FUDOSAN CO LTD$748,7000.1%
ARGENX SE$740,6970.1%
UPM-KYMMENE OYJ$737,7510.1%
FUJIFILM HOLDINGS CORP$736,8800.1%
STANDARD CHARTERED PLC$732,8080.1%
KYOCERA CORP$724,2010.1%
PANASONIC HOLDINGS CORP$721,1820.1%
DNB BANK ASA$720,0410.1%
SOCIETE GENERALE SA$712,5520.1%
DAI-ICHI LIFE HOLDINGS INC$706,2040.1%
LEGAL & GENERAL GROUP PLC$706,1960.1%
CK HUTCHISON HOLDINGS LTD$705,9580.1%
CHUGAI PHARMACEUTICAL CO LTD$704,5090.1%
CENTRAL JAPAN RAILWAY CO$701,7890.1%
DEUTSCHE BANK AG$701,3770.1%
SANTOS LTD$695,8880.1%
SUN HUNG KAI PROPERTIES LTD$692,5340.1%
JAPAN POST HOLDINGS CO LTD$680,2200.1%
TELEPERFORMANCE$678,1260.1%
GEBERIT AG$674,1240.1%
SANDVIK AB$672,6370.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$671,1460.1%
SWISS LIFE HOLDING AG$670,0720.1%
KERRY GROUP PLC$667,6100.1%
SKANDINAVISKA ENSKILDA BANKEN AB$664,6130.1%
MARUBENI CORP$662,8570.1%
ASSICURAZIONI GENERALI SPA$660,9420.1%
TECHTRONIC INDUSTRIES CO LTD$656,8330.1%
LINK REIT$652,9030.1%
BANK LEUMI LE-ISRAEL BM$652,6890.1%
SWEDISH MATCH AB$651,2490.1%
COLES GROUP LTD$649,6990.1%
MITSUBISHI ESTATE CO LTD$648,1880.1%
SUMITOMO CORP$646,8210.1%
KUBOTA CORP$645,9180.1%
EAST JAPAN RAILWAY CO$639,1190.1%
SINGAPORE TELECOMMUNICATIONS LTD$630,6140.1%
HALEON PLC$623,0570.1%
ASAHI GROUP HOLDINGS LTD$622,5190.1%
BANDAI NAMCO HOLDINGS INC$619,0520.1%
SHISEIDO CO LTD$615,1840.1%
VEOLIA ENVIRONNEMENT SA$608,2230.1%
NATWEST GROUP PLC$605,3680.1%
KONINKLIJKE PHILIPS NV$599,5490.1%
EVOLUTION AB$599,2250.1%
ARISTOCRAT LEISURE LTD$591,6810.1%
TOSHIBA CORP$589,3210.1%
ARCELORMITTAL SA$588,4870.1%
UNIVERSAL MUSIC GROUP NV$586,5440.1%
CLP HOLDINGS LTD$581,2210.1%
NIBE INDUSTRIER AB$580,0340.1%
ATLAS COPCO AB$578,8000.1%
M3 INC$574,3640.1%
UNICHARM CORP$573,0560.1%
SYMRISE AG$572,0350.1%
SGS SA$570,3660.1%
SONOVA HOLDING AG$569,8940.1%
AVIVA PLC$564,4430.1%
SIEMENS HEALTHINEERS AG$563,7200.1%
TDK CORP$559,9550.1%
3I GROUP PLC$559,7150.1%
COLOPLAST A/S$555,7340.1%
CREDIT SUISSE GROUP AG$555,4510.1%
CAIXABANK SA$554,7010.1%
KIRIN HOLDINGS CO LTD$553,2970.1%
KONE OYJ$552,8960.1%
ESSITY AB$551,3430.1%
CK ASSET HOLDINGS LTD$549,8630.1%
SECOM CO LTD$547,3900.1%
SOMPO HOLDINGS INC$547,2290.1%
DAIWA HOUSE INDUSTRY CO LTD$546,0980.1%
SWISSCOM AG$544,9500.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$544,4690.1%
NICE LTD$539,2830.1%
MS&AD INSURANCE GROUP HOLDINGS INC$539,2550.1%
EDP - ENERGIAS DE PORTUGAL SA$539,2410.1%
SEGRO PLC$536,1660.1%
CARLSBERG AS$531,8670.1%
SUZUKI MOTOR CORP$529,9990.1%
AJINOMOTO CO INC$527,8660.1%
THALES SA$526,9710.1%
BANK HAPOALIM BM$526,4380.1%
SOUTH32 LTD$524,1930.1%
SHIONOGI & CO LTD$523,9400.1%
SHIMANO INC$523,2980.1%
AP MOLLER - MAERSK A/S$523,0160.1%
AEON CO LTD$522,6170.1%
NIPPON STEEL CORP$521,7620.1%
OTSUKA HOLDINGS CO LTD$519,2370.1%
BOC HONG KONG HOLDINGS LTD$517,9910.1%
ASM INTERNATIONAL NV$517,9490.1%
KUEHNE + NAGEL INTERNATIONAL AG$510,7550.1%
MITSUBISHI HEAVY INDUSTRIES LTD$507,5580.1%
CNH INDUSTRIAL NV$506,7750.1%
NIPPON YUSEN KK$503,4100.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$500,9200.1%
EDENRED$499,7750.1%
BT GROUP PLC$497,9890.1%
INPEX CORP$494,6710.1%
FERROVIAL SA$491,9450.1%
BRAMBLES LTD$491,1460.1%
SVENSKA HANDELSBANKEN AB$490,4690.1%
KBC GROUP NV$489,8980.1%
GALAXY ENTERTAINMENT GROUP LTD$483,4520.1%
HANG SENG BANK LTD$482,9910.1%
STRAUMANN HOLDING AG$482,3830.1%
NN GROUP NV$482,2020.1%
SWEDBANK AB$481,5820.1%
NOVOZYMES A/S$479,5810.1%
QBE INSURANCE GROUP LTD$479,2340.1%
ENEOS HOLDINGS INC$475,9940.1%
DAIMLER TRUCK HOLDING AG$475,5550.1%
HENKEL AG & CO KGAA$472,3860.1%
AKZO NOBEL NV$470,6830.1%
ATLANTIA SPA$467,9760.1%
CREDIT AGRICOLE SA$466,2490.1%
SUBARU CORP$461,0520.1%
BUNZL PLC$459,6550.1%
TELSTRA CORP LTD$457,9960.1%
RENTOKIL INITIAL PLC$456,7710.1%
PUBLICIS GROUPE SA$456,3210.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$454,7840.1%
AKER BP ASA$451,1970.1%
JARDINE MATHESON HOLDINGS LTD$450,5040.1%
CRODA INTERNATIONAL PLC$446,8580.1%
HONG KONG & CHINA GAS CO LTD$446,4670.1%
JULIUS BAER GROUP LTD$444,6380.1%
ADVANTEST CORP$442,2090.1%
RENESAS ELECTRONICS CORP$441,2340.1%
PORSCHE AUTOMOBIL HOLDING SE$439,2040.1%
NEWCREST MINING LTD$435,3290.1%
SEKISUI HOUSE LTD$435,3190.1%
QIAGEN NV$431,9750.1%
NOMURA HOLDINGS INC$430,2780.1%
SCENTRE GROUP$429,6970.1%
FRESENIUS SE & CO KGAA$429,5550.1%
SONIC HEALTHCARE LTD$428,6910.1%
KONINKLIJKE KPN NV$427,5690.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$425,8960.1%
WORLDLINE SA/FRANCE$422,7290.1%
CARREFOUR SA$421,4010.1%
SMITH & NEPHEW PLC$420,8350.1%
EISAI CO LTD$420,6980.1%
ASX LTD$419,2040.1%
BRENNTAG SE$417,3370.1%
SYSMEX CORP$417,1310.1%
JAMES HARDIE INDUSTRIES PLC$415,4560.1%
ROCHE HOLDING AG$415,1890.1%
LASERTEC CORP$414,9270.1%
OBIC CO LTD$411,7510.1%
SARTORIUS STEDIM BIOTECH$411,4820.1%
INTERCONTINENTAL HOTELS GROUP PLC$411,3810.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$410,7170.1%
EPIROC AB$410,1540.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$407,2880.1%
TERNA - RETE ELETTRICA NAZIONALE$406,8670.1%
SARTORIUS AG$403,7100.1%
BEIERSDORF AG$401,8420.1%
NEXON CO LTD$400,2330.1%
WPP PLC$400,1710.1%
OMRON CORP$399,5390.1%
COCHLEAR LTD$396,6980.1%
MTU AERO ENGINES AG$390,4660.1%
INFORMA PLC$389,6900.1%
SUNCORP GROUP LTD$381,5520.1%
MONCLER SPA$379,1140.1%
EUROFINS SCIENTIFIC SE$378,7360.1%
SNAM SPA$378,5260.1%
NEC CORP$375,4760.1%
ASAHI KASEI CORP$374,8900.1%
AENA SME SA$374,7290.1%
DANSKE BANK A/S$374,6290.1%
RAMSAY HEALTH CARE LTD$373,0730.1%
COMPUTERSHARE LTD$371,7790.1%
HALMA PLC$371,4810.1%
KIKKOMAN CORP$371,4160.1%
SPIRAX-SARCO ENGINEERING PLC$370,5020.1%
NOMURA RESEARCH INSTITUTE LTD$370,1730.1%
TELIA CO AB$369,5260.1%
SVENSKA CELLULOSA AB SCA$369,2690.1%
NEXT PLC$368,0900.1%
ONO PHARMACEUTICAL CO LTD$367,6010.1%
NITTO DENKO CORP$365,9750.1%
NORSK HYDRO ASA$364,9520.1%
MITSUI OSK LINES LTD$364,7500.1%
APA GROUP$364,4100.1%
NTT DATA CORP$360,7730.1%
NISSAN MOTOR CO LTD$360,7660.1%
KINGSPAN GROUP PLC$356,4720.1%
BOLIDEN AB$356,2470.1%
HANNOVER RUECK SE$351,9580.1%
UCB SA$350,8420.1%
LOGITECH INTERNATIONAL SA$350,3320.1%
WEST JAPAN RAILWAY CO$349,4480.1%
POWER ASSETS HOLDINGS LTD$344,8640.1%
TREND MICRO INC/JAPAN$344,3500.1%
INVESTOR AB$344,2980.1%
MONDI PLC$344,2280.1%
SAGE GROUP PLC/THE$343,2020.1%
TRYG A/S$342,9810.1%
ENTAIN PLC$341,2150.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$339,7550.1%
GETLINK SE$337,0380.1%
TORAY INDUSTRIES INC$333,7810.1%
STORA ENSO OYJ$333,7140.1%
RESONA HOLDINGS INC$333,5210.1%
MOWI ASA$333,1330.1%
WOODSIDE ENERGY GROUP LTD$330,4610.1%
UNITED UTILITIES GROUP PLC$330,0740.1%
YASKAWA ELECTRIC CORP$329,5040.1%
PRYSMIAN SPA$328,2750.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$326,7920.1%
SMURFIT KAPPA GROUP PLC$326,4100.1%
TOYOTA INDUSTRIES CORP$325,6880.1%
SUMITOMO METAL MINING CO LTD$325,1760.1%
INSURANCE AUSTRALIA GROUP LTD$325,1160.1%
WHARF REAL ESTATE INVESTMENT CO LTD$322,6760.1%
TELENOR ASA$321,2320.1%
KEPPEL CORP LTD$320,4400.1%
IMCD NV$319,7820.1%
BURBERRY GROUP PLC$319,3910.1%
SEVERN TRENT PLC$319,3010.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$318,6360.1%
ALFA LAVAL AB$318,4890.1%
ORIGIN ENERGY LTD$318,3010.1%
AEGON NV$316,3260.1%
XERO LTD$316,0890.1%
TOKYO GAS CO LTD$315,2640.1%
ERSTE GROUP BANK AG$314,5140.1%
MTR CORP LTD$314,0800.1%
ISUZU MOTORS LTD$311,9830.1%
JAPAN EXCHANGE GROUP INC$310,4430.1%
Z HOLDINGS CORP$308,6020.1%
YAKULT HONSHA CO LTD$308,0900.1%
GROUPE BRUXELLES LAMBERT SA$305,8620.1%
EIFFAGE SA$303,5330.1%
ROLLS-ROYCE HOLDINGS PLC$303,3380.1%
NITORI HOLDINGS CO LTD$303,2480.1%
ISRAEL DISCOUNT BANK LTD$302,4550.1%
HEINEKEN HOLDING NV$302,1250.1%
INTERTEK GROUP PLC$301,3240.1%
ELISA OYJ$300,5480.1%
H & M HENNES & MAURITZ AB$299,5540.1%
NIPPON BUILDING FUND INC$298,8580.1%
AUTO TRADER GROUP PLC$298,3430.1%
RED ELECTRICA CORP SA$297,9360.1%
MEDIBANK PVT LTD$297,4500.1%
TOYOTA TSUSHO CORP$294,0680.1%
AP MOLLER - MAERSK A/S$292,0140.1%
SHIMADZU CORP$291,6520.1%
DENTSU GROUP INC$289,1690.1%
BARRY CALLEBAUT AG$288,5050.1%
ST JAMES'S PLACE PLC$288,3060.1%
MINERAL RESOURCES LTD$288,2390.1%
BUREAU VERITAS SA$288,2340.1%
SODEXO SA$287,6410.1%
BOUYGUES SA$286,7590.1%
ELECTRICITE DE FRANCE SA$286,3520.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$285,6590.1%
DELIVERY HERO SE$284,4490.1%
COMMERZBANK AG$281,6270.1%
PEARSON PLC$280,7840.1%
SCHINDLER HOLDING AG$280,2990.1%
MITSUBISHI CHEMICAL GROUP CORP$279,6970.1%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$278,7070.1%
AGC INC$278,0280.1%
ICL GROUP LTD$278,0190.1%
AGEAS SA/NV$277,4550.1%
YARA INTERNATIONAL ASA$277,2600.1%
SWATCH GROUP AG/THE$277,1720.1%
PUMA SE$276,8290.1%
ROHM CO LTD$276,8270.1%
DISCO CORP$276,8030.1%
EDP RENOVAVEIS SA$276,5960.1%
MISUMI GROUP INC$275,6040.1%
ALSTOM SA$274,7320.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$273,9720.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$273,2420.1%
RHEINMETALL AG$273,2000.1%
HANKYU HANSHIN HOLDINGS INC$272,7760.1%
TIS INC$272,7500.1%
MELROSE INDUSTRIES PLC$272,5090.1%
TOKYU CORP$272,0390.1%
KANSAI ELECTRIC POWER CO INC/THE$269,7380.1%
EQT AB$269,5580.1%
BALOISE HOLDING AG$268,8660.1%
ASCENDAS REAL ESTATE INVESTMENT TRUST$267,9650.1%
CHUBU ELECTRIC POWER CO INC$266,4230.1%
OSAKA GAS CO LTD$266,1260.1%
HENKEL AG & CO KGAA$264,3540.1%
LOTTERY CORP LTD/THE$264,2180.1%
SMITHS GROUP PLC$264,1480.1%
TREASURY WINE ESTATES LTD$263,3850.1%
UMICORE SA$262,9340.1%
ENDEAVOUR GROUP LTD/AUSTRALIA$262,9060.1%
TENARIS SA$262,7560.1%
FINECOBANK BANCA FINECO SPA$262,7280.1%
VAT GROUP AG$262,5390.1%
YAMAHA MOTOR CO LTD$261,1880.1%
SWISS PRIME SITE AG$260,5860.1%
MIZRAHI TEFAHOT BANK LTD$260,5770.1%
VIVENDI SE$260,0320.1%
HEIDELBERGCEMENT AG$258,6620.1%
EXOR NV$258,4000.1%
VERBUND AG$257,5280.1%
NISSAN CHEMICAL CORP$256,9510.1%
ORKLA ASA$255,8310.1%
JERONIMO MARTINS SGPS SA$255,3960.1%
SIEMENS ENERGY AG$253,2790.1%
NIPPON PAINT HOLDINGS CO LTD$252,4480.0%
DEXUS$251,9900.0%
SPARK NEW ZEALAND LTD$251,5370.0%
EURONEXT NV$250,9000.0%
CONTINENTAL AG$250,1600.0%
CHR HANSEN HOLDING A/S$250,0240.0%
TAISEI CORP$248,6200.0%
ASSOCIATED BRITISH FOODS PLC$248,4900.0%
MINEBEA MITSUMI INC$247,0300.0%
UNIBAIL-RODAMCO-WESTFIELD$246,3540.0%
TELE2 AB$245,8930.0%
CYBERARK SOFTWARE LTD$244,9870.0%
KINTETSU GROUP HOLDINGS CO LTD$244,4880.0%
NORTHERN STAR RESOURCES LTD$243,3540.0%
DCC PLC$241,9010.0%
HAMAMATSU PHOTONICS KK$241,6720.0%
OMV AG$241,3910.0%
DAITO TRUST CONSTRUCTION CO LTD$240,5330.0%
SOLVAY SA$239,9990.0%
KYOWA KIRIN CO LTD$239,8380.0%
SUMITOMO CHEMICAL CO LTD$238,5730.0%
COVESTRO AG$236,9640.0%
GPT GROUP/THE$235,8130.0%
ELBIT SYSTEMS LTD$234,4080.0%
DAIWA SECURITIES GROUP INC$234,4040.0%
AERCAP HOLDINGS NV$234,3020.0%
M&G PLC$233,8590.0%
STOCKLAND$233,4240.0%
DAIFUKU CO LTD$233,3520.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$233,1560.0%
SANDS CHINA LTD$231,8700.0%
WISETECH GLOBAL LTD$231,7830.0%
WHITBREAD PLC$231,2290.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$231,1690.0%
SINGAPORE EXCHANGE LTD$230,7180.0%
SKF AB$228,6970.0%
MIRVAC GROUP$228,3920.0%
PANDORA A/S$227,8110.0%
KESKO OYJ$227,6900.0%
GEA GROUP AG$227,6100.0%
JAPAN REAL ESTATE INVESTMENT CORP$226,9470.0%
RANDSTAD NV$226,5200.0%
T&D HOLDINGS INC$226,1890.0%
ESR GROUP LTD$225,6630.0%
JAPAN METROPOLITAN FUND INVEST$225,5460.0%
WH GROUP LTD$224,4470.0%
VOLKSWAGEN AG$223,4440.0%
BUDWEISER BREWING CO APAC LTD$223,1040.0%
LIXIL CORP$222,1680.0%
YAMAHA CORP$221,6100.0%
HKT TRUST & HKT LTD$221,4950.0%
NOMURA REAL ESTATE MASTER FUND INC$221,3740.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$220,2780.0%
SINO LAND CO LTD$219,8600.0%
MEIJI HOLDINGS CO LTD$219,3300.0%
AMPOL LTD$219,3190.0%
SUNTORY BEVERAGE & FOOD LTD$219,1600.0%
LEG IMMOBILIEN SE$219,0880.0%
WILMAR INTERNATIONAL LTD$218,9880.0%
HONGKONG LAND HOLDINGS LTD$218,0180.0%
BARRATT DEVELOPMENTS PLC$218,0180.0%
KINGFISHER PLC$217,6950.0%
BLUESCOPE STEEL LTD$217,2380.0%
IDEMITSU KOSAN CO LTD$217,0550.0%
ENDESA SA$217,0420.0%
CARL ZEISS MEDITEC AG$216,8080.0%
GALP ENERGIA SGPS SA$216,5950.0%
RENAULT SA$216,2430.0%
FUJI ELECTRIC CO LTD$216,0110.0%
PERSIMMON PLC$215,7200.0%
ARKEMA SA$215,4440.0%
TOWER SEMICONDUCTOR LTD$215,0100.0%
JFE HOLDINGS INC$214,8710.0%
ANTOFAGASTA PLC$214,4230.0%
INDUTRADE AB$213,9340.0%
SBI HOLDINGS INC/JAPAN$212,4180.0%
EPIROC AB$212,1440.0%
GLP J-REIT$211,9650.0%
TEMENOS AG$211,6140.0%
NIPPON PROLOGIS REIT INC$211,3210.0%
LAND SECURITIES GROUP PLC$209,8300.0%
ZALANDO SE$209,3940.0%
MAKITA CORP$209,1550.0%
SEKISUI CHEMICAL CO LTD$208,7120.0%
PHOENIX GROUP HOLDINGS PLC$207,4770.0%
MAZDA MOTOR CORP$205,0540.0%
SKANSKA AB$204,4240.0%
KONAMI GROUP CORP$203,6080.0%
DAVIDE CAMPARI-MILANO NV$203,4970.0%
ADECCO GROUP AG$202,0280.0%
SINGAPORE AIRLINES LTD$201,3700.0%
FORTUM OYJ$201,0690.0%
VICINITY CENTRES$200,0760.0%
TOTO LTD$199,8160.0%
SG HOLDINGS CO LTD$199,0410.0%
DAIWA HOUSE REIT INVESTMENT CORP$198,8150.0%
ORION OYJ$198,0460.0%
WAREHOUSES DE PAUW CVA$197,9280.0%
ACCIONA SA$196,2580.0%
LENDLEASE CORP LTD$196,1150.0%
EMS-CHEMIE HOLDING AG$195,2220.0%
ELIA GROUP SA/NV$195,1000.0%
CAPCOM CO LTD$193,7930.0%
NEW WORLD DEVELOPMENT CO LTD$193,3120.0%
SUMCO CORP$192,7890.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$192,7520.0%
HENDERSON LAND DEVELOPMENT CO LTD$192,2440.0%
RICOH CO LTD$191,5350.0%
OCADO GROUP PLC$191,5220.0%
DAI NIPPON PRINTING CO LTD$190,8080.0%
SEEK LTD$187,3490.0%
BERKELEY GROUP HOLDINGS PLC$186,5190.0%
TAYLOR WIMPEY PLC$186,1970.0%
SCOUT24 SE$185,9750.0%
REA GROUP LTD$185,4130.0%
AURIZON HOLDINGS LTD$183,8860.0%
ENAGAS SA$183,2950.0%
COCA-COLA HBC AG$183,0800.0%
MONOTARO CO LTD$183,0110.0%
OBAYASHI CORP$182,3840.0%
YAMATO HOLDINGS CO LTD$180,8330.0%
BROTHER INDUSTRIES LTD$179,8930.0%
ADMIRAL GROUP PLC$179,8420.0%
KLEPIERRE SA$179,5030.0%
SEIKO EPSON CORP$179,1380.0%
NISSIN FOODS HOLDINGS CO LTD$178,8660.0%
BRITISH LAND CO PLC/THE$178,6530.0%
AISIN CORP$178,4080.0%
KAJIMA CORP$177,8310.0%
HIROSE ELECTRIC CO LTD$177,6890.0%
TOBU RAILWAY CO LTD$177,1960.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$176,0520.0%
NEXI SPA$175,7480.0%
USS CO LTD$174,7040.0%
REMY COINTREAU SA$173,5930.0%
JOHNSON MATTHEY PLC$173,4650.0%
GETINGE AB$172,3250.0%
UBISOFT ENTERTAINMENT SA$172,0550.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$171,8550.0%
RAKUTEN GROUP INC$171,8050.0%
TOHO CO LTD/TOKYO$170,9050.0%
NIPPON EXPRESS HOLDINGS INC$170,5700.0%
POSTE ITALIANE SPA$170,0860.0%
ORICA LTD$169,9460.0%
J SAINSBURY PLC$169,2850.0%
JSR CORP$169,1750.0%
BAYERISCHE MOTOREN WERKE AG$168,9440.0%
BOLLORE SE$168,7300.0%
TOPPAN INC$168,0400.0%
GECINA SA$167,4940.0%
KURITA WATER INDUSTRIES LTD$167,3020.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$166,2190.0%
ABRDN PLC$166,0380.0%
CYBERAGENT INC$165,9420.0%
SAGAX AB$165,6250.0%
HOLMEN AB$165,1820.0%
GJENSIDIGE FORSIKRING ASA$165,0790.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$165,0420.0%
VALEO$165,0390.0%
NATURGY ENERGY GROUP SA$164,2900.0%
MITSUI CHEMICALS INC$163,9980.0%
AEROPORTS DE PARIS$163,7690.0%
EMBRACER GROUP AB$162,5450.0%
IDP EDUCATION LTD$162,3160.0%
ACCOR SA$161,8540.0%
ABN AMRO BANK NV$161,3380.0%
AVEVA GROUP PLC$161,1700.0%
CLARIANT AG$160,9820.0%
OCI NV$160,0070.0%
EVONIK INDUSTRIES AG$159,9190.0%
ODAKYU ELECTRIC RAILWAY CO LTD$159,8340.0%
WARTSILA OYJ ABP$159,5130.0%
MERIDIAN ENERGY LTD$159,3710.0%
KEISEI ELECTRIC RAILWAY CO LTD$159,0090.0%
SCHINDLER HOLDING AG$158,9260.0%
MAPLETREE LOGISTICS TRUST$158,8350.0%
SALMAR ASA$158,4410.0%
HELLOFRESH SE$158,1780.0%
YOKOGAWA ELECTRIC CORP$157,0800.0%
ASAHI INTECC CO LTD$156,9040.0%
KEIO CORP$156,0060.0%
SCHRODERS PLC$155,1570.0%
CK INFRASTRUCTURE HOLDINGS LTD$155,0660.0%
BIOMERIEUX$154,8240.0%
NIHON M&A CENTER HOLDINGS INC$153,6760.0%
WASHINGTON H SOUL PATTINSON & CO LTD$153,5240.0%
KOBE BUSSAN CO LTD$152,7920.0%
SQUARE ENIX HOLDINGS CO LTD$151,9740.0%
D'IETEREN GROUP$149,9980.0%
SWEDISH ORPHAN BIOVITRUM AB$149,1630.0%
GN STORE NORD AS$149,0210.0%
VOLVO CAR AB$148,2290.0%
IPSEN SA$147,7810.0%
OTSUKA CORP$147,3000.0%
AZRIELI GROUP LTD$146,4180.0%
KONGSBERG GRUPPEN ASA$145,6100.0%
LIFCO AB$145,4210.0%
GRIFOLS SA$145,0500.0%
VENTURE CORP LTD$145,0200.0%
DEUTSCHE LUFTHANSA AG$144,5540.0%
KOITO MANUFACTURING CO LTD$143,4910.0%
IBIDEN CO LTD$142,8260.0%
FASTIGHETS AB BALDER$142,6990.0%
PERSOL HOLDINGS CO LTD$141,7440.0%
KNORR-BREMSE AG$140,2090.0%
MAPLETREE PAN ASIA COMMERCIAL TRUST$140,0890.0%
DASSAULT AVIATION SA$139,9390.0%
SITC INTERNATIONAL HOLDINGS CO LTD$139,4710.0%
KINNEVIK AB$138,9800.0%
LA FRANCAISE DES JEUX SAEM$138,9480.0%
NEMETSCHEK SE$138,7920.0%
SWIRE PACIFIC LTD$138,3500.0%
GENTING SINGAPORE LTD$138,0750.0%
JD SPORTS FASHION PLC$137,2220.0%
HARGREAVES LANSDOWN PLC$137,0090.0%
NGK INSULATORS LTD$136,7350.0%
DIASORIN SPA$136,5620.0%
HANG LUNG PROPERTIES LTD$136,3670.0%
WIX.COM LTD$135,9470.0%
CONCORDIA FINANCIAL GROUP LTD$135,7040.0%
VOLVO AB$135,5540.0%
GMO PAYMENT GATEWAY INC$134,8170.0%
INDUSTRIVARDEN AB$134,1730.0%
AZBIL CORP$133,9190.0%
TOSOH CORP$133,1770.0%
OPEN HOUSE GROUP CO LTD$133,0690.0%
XINYI GLASS HOLDINGS LTD$132,9760.0%
QANTAS AIRWAYS LTD$132,2420.0%
AMPLIFON SPA$131,2690.0%
HOSHIZAKI CORP$130,7170.0%
L E LUNDBERGFORETAGEN AB$129,4790.0%
HITACHI METALS LTD$129,4020.0%
OJI HOLDINGS CORP$128,8730.0%
BECHTLE AG$128,8730.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$128,0180.0%
KOSE CORP$127,7940.0%
SOFINA SA$127,2890.0%
NIPPON SANSO HOLDINGS CORP$125,6000.0%
MITSUBISHI HC CAPITAL INC$125,5180.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$125,1000.0%
JUST EAT TAKEAWAY.COM NV$124,5830.0%
JAPAN POST INSURANCE CO LTD$124,0730.0%
JDE PEET'S NV$123,9880.0%
SHIMIZU CORP$123,3780.0%
GRAB HOLDINGS LTD$123,2650.0%
ANA HOLDINGS INC$123,0490.0%
AMUNDI SA$122,0950.0%
KOBAYASHI PHARMACEUTICAL CO LTD$122,0700.0%
JAPAN POST BANK CO LTD$121,0050.0%
DEMANT A/S$120,8760.0%
NOMURA REAL ESTATE HOLDINGS INC$120,3830.0%
EVOLUTION MINING LTD$119,8220.0%
KION GROUP AG$119,0710.0%
AROUNDTOWN SA$117,5360.0%
HULIC CO LTD$116,7010.0%
ZIM INTEGRATED SHIPPING SERVICES LTD$116,0650.0%
HUSQVARNA AB$115,9040.0%
FUTU HOLDINGS LTD$115,7540.0%
INVESTMENT AB LATOUR$115,7330.0%
CHIBA BANK LTD/THE$115,3450.0%
INDUSTRIVARDEN AB$115,0430.0%
NIPPON SHINYAKU CO LTD$114,8690.0%
REECE LTD$114,2840.0%
ELECTROLUX AB$113,2620.0%
ZOZO INC$111,6660.0%
HIKARI TSUSHIN INC$110,7490.0%
RATIONAL AG$110,0300.0%
SWIRE PROPERTIES LTD$109,7050.0%
SECURITAS AB$109,7040.0%
JAPAN AIRLINES CO LTD$109,1750.0%
HIKMA PHARMACEUTICALS PLC$108,7420.0%
TELEFONICA DEUTSCHLAND HOLDING AG$107,5450.0%
COVIVIO$105,4580.0%
DOMINO'S PIZZA ENTERPRISES LTD$104,7810.0%
SCSK CORP$104,2130.0%
SHIZUOKA BANK LTD/THE$103,5850.0%
EURAZEO SE$103,0770.0%
MERCURY NZ LTD$98,2180.0%
ADEVINTA ASA$98,1880.0%
UOL GROUP LTD$95,9870.0%
ITOCHU TECHNO-SOLUTIONS CORP$95,9010.0%
KAKAKU.COM INC$95,7210.0%
VOESTALPINE AG$93,6300.0%
SWATCH GROUP AG/THE$92,8680.0%
CITY DEVELOPMENTS LTD$92,3190.0%
ITO EN LTD$92,1630.0%
IIDA GROUP HOLDINGS CO LTD$91,3970.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$91,3630.0%
NISSHIN SEIFUN GROUP INC$90,3350.0%
ORACLE CORP JAPAN$89,3570.0%
BACHEM HOLDING AG$89,3280.0%
UNITED INTERNET AG$88,2660.0%
WENDEL SE$86,9010.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$86,3420.0%
HAKUHODO DY HOLDINGS INC$85,2630.0%
TELECOM ITALIA SPA/MILANO$82,5660.0%
PROXIMUS SADP$79,5180.0%
KOEI TECMO HOLDINGS CO LTD$78,5190.0%
WELCIA HOLDINGS CO LTD$77,4910.0%
SEB SA$74,4350.0%
ROCKWOOL A/S$73,8950.0%
SHARP CORP/JAPAN$71,5850.0%
KORNIT DIGITAL LTD$57,6530.0%
SINCH AB$44,7300.0%
ALLEIMA AB$34,6450.0%
UNIPER SE$19,4470.0%
BGP HOLDINGS PLC$2930.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,206,8711.1%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,206,8701.1%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
US DOLLAR$316,3070.1%
US DOLLAR$110,7050.0%
POUND STERLING$108,6440.0%
SINGAPORE DOLLAR$89,8460.0%
EURO$68,0270.0%
AUSTRALIAN DOLLAR$61,7800.0%
DANISH KRONE$30,4690.0%
YEN$23,7790.0%
NORWEGIAN KRONE$18,8850.0%
NEW ISRAELI SHEQEL$6,9110.0%
HONG KONG DOLLAR$6,6770.0%
SWISS FRANC$4,2250.0%
NEW ZEALAND DOLLAR$1,0290.0%
SWEDISH KRONA$6830.0%
MSCI EAFE EQUITY INDEX 16/SEP/2022 MFSU2 INDEX$-543,6182.7%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$13,622,2172.3%
ASML HOLDING NV$9,227,1711.6%
ROCHE HOLDING AG$9,212,1291.6%
ASTRAZENECA PLC$8,049,5381.4%
SHELL PLC$8,016,0771.4%
NOVO NORDISK A/S$7,746,2101.3%
LVMH MOET HENNESSY LOUIS VUITTON SE$7,612,9061.3%
NOVARTIS AG$7,435,6661.3%
TOYOTA MOTOR CORP$6,797,3151.2%
HSBC HOLDINGS PLC$5,010,2470.9%
TOTALENERGIES SE$5,001,3950.9%
AIA GROUP LTD$4,799,4160.8%
COMMONWEALTH BANK OF AUSTRALIA$4,786,0740.8%
SANOFI$4,463,1640.8%
DIAGEO PLC$4,332,0150.7%
SONY GROUP CORP$4,225,4500.7%
UNILEVER PLC$3,902,5620.7%
CSL LTD$3,873,8120.7%
SAP SE$3,846,6610.7%
BP PLC$3,764,0170.6%
L'OREAL SA$3,597,5950.6%
SIEMENS AG$3,370,0810.6%
BRITISH AMERICAN TOBACCO PLC$3,369,1280.6%
GSK PLC$3,360,8560.6%
BHP GROUP LTD$3,298,5110.6%
KEYENCE CORP$3,039,1520.5%
SCHNEIDER ELECTRIC SE$2,952,7900.5%
ALLIANZ SE$2,929,6720.5%
AIR LIQUIDE SA$2,839,0120.5%
NATIONAL AUSTRALIA BANK LTD$2,758,2410.5%
RIO TINTO PLC$2,678,4750.5%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,660,3760.5%
ZURICH INSURANCE GROUP AG$2,583,8110.4%
AIRBUS SE$2,510,6290.4%
CIE FINANCIERE RICHEMONT SA$2,474,7350.4%
IBERDROLA SA$2,444,6780.4%
DEUTSCHE TELEKOM AG$2,432,0610.4%
RECKITT BENCKISER GROUP PLC$2,290,0330.4%
UBS GROUP AG$2,269,9000.4%
BAYER AG$2,263,2140.4%
RELX PLC$2,261,1270.4%
GLENCORE PLC$2,207,0650.4%
BHP GROUP LTD$2,195,5040.4%
HONG KONG EXCHANGES & CLEARING LTD$2,182,8710.4%
PROSUS NV$2,137,0340.4%
RECRUIT HOLDINGS CO LTD$2,124,9200.4%
WESTPAC BANKING CORP$2,093,9190.4%
BNP PARIBAS SA$2,075,4330.4%
KDDI CORP$2,034,9330.4%
TOKYO ELECTRON LTD$2,021,7930.3%
VINCI SA$2,015,5270.3%
SOFTBANK GROUP CORP$1,999,8180.3%
NATIONAL GRID PLC$1,982,1900.3%
ABB LTD$1,967,9810.3%
NINTENDO CO LTD$1,956,8310.3%
HITACHI LTD$1,934,5990.3%
SHIN-ETSU CHEMICAL CO LTD$1,897,8450.3%
MERCEDES-BENZ GROUP AG$1,868,8870.3%
MACQUARIE GROUP LTD$1,842,1930.3%
DAIICHI SANKYO CO LTD$1,835,7730.3%
ANHEUSER-BUSCH INBEV SA/NV$1,832,3950.3%
ANGLO AMERICAN PLC$1,814,5820.3%
LONZA GROUP AG$1,787,3980.3%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,786,1270.3%
AXA SA$1,763,0070.3%
ESSILORLUXOTTICA SA$1,751,2600.3%
TAKEDA PHARMACEUTICAL CO LTD$1,740,2850.3%
DAIKIN INDUSTRIES LTD$1,718,3570.3%
HERMES INTERNATIONAL$1,717,6760.3%
BANCO SANTANDER SA$1,714,2330.3%
KERING SA$1,691,7120.3%
COMPASS GROUP PLC$1,655,4810.3%
HONDA MOTOR CO LTD$1,653,2360.3%
PERNOD RICARD SA$1,625,3820.3%
ENEL SPA$1,619,3710.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,618,1730.3%
BASF SE$1,616,6030.3%
DBS GROUP HOLDINGS LTD$1,606,3430.3%
VODAFONE GROUP PLC$1,567,9230.3%
ALCON INC$1,564,1660.3%
DEUTSCHE POST AG$1,563,6060.3%
LLOYDS BANKING GROUP PLC$1,556,1790.3%
ADYEN NV$1,539,7500.3%
ING GROEP NV$1,499,0970.3%
EQUINOR ASA$1,491,3340.3%
SAFRAN SA$1,487,3780.3%
MITSUBISHI CORP$1,482,1000.3%
WESFARMERS LTD$1,470,6480.3%
HOYA CORP$1,464,1010.3%
TOKIO MARINE HOLDINGS INC$1,453,7810.3%
FAST RETAILING CO LTD$1,438,2780.2%
SIKA AG$1,423,4710.2%
DANONE SA$1,422,7010.2%
INFINEON TECHNOLOGIES AG$1,421,9330.2%
ITOCHU CORP$1,370,9780.2%
WOODSIDE ENERGY GROUP LTD$1,356,5670.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,352,9970.2%
INVESTOR AB$1,351,5190.2%
PRUDENTIAL PLC$1,342,0560.2%
MURATA MANUFACTURING CO LTD$1,333,2830.2%
SOFTBANK CORP$1,311,9460.2%
DEUTSCHE BOERSE AG$1,309,9390.2%
FANUC CORP$1,302,4220.2%
NORDEA BANK ABP$1,296,8730.2%
DSV A/S$1,281,4500.2%
EXPERIAN PLC$1,275,1120.2%
LONDON STOCK EXCHANGE GROUP PLC$1,268,3150.2%
BARCLAYS PLC$1,267,7050.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,254,3660.2%
GIVAUDAN SA$1,251,4100.2%
ATLAS COPCO AB$1,250,9260.2%
STELLANTIS NV$1,243,6850.2%
CAPGEMINI SE$1,242,8420.2%
NIDEC CORP$1,242,7620.2%
TRANSURBAN GROUP$1,238,8890.2%
WOOLWORTHS GROUP LTD$1,237,3430.2%
MITSUI & CO LTD$1,224,0370.2%
SEVEN & I HOLDINGS CO LTD$1,221,8690.2%
ORIENTAL LAND CO LTD/JAPAN$1,206,8870.2%
ENI SPA$1,198,2250.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,193,3940.2%
ADIDAS AG$1,192,6040.2%
BAE SYSTEMS PLC$1,172,8040.2%
INTESA SANPAOLO SPA$1,165,2600.2%
CRH PLC$1,161,0100.2%
ASTELLAS PHARMA INC$1,151,9430.2%
SMC CORP$1,150,2810.2%
MIZUHO FINANCIAL GROUP INC$1,144,7290.2%
OVERSEA-CHINESE BANKING CORP LTD$1,141,6180.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,137,3500.2%
DASSAULT SYSTEMES SE$1,129,8110.2%
NOKIA OYJ$1,123,9290.2%
WOLTERS KLUWER NV$1,106,3320.2%
KONINKLIJKE DSM NV$1,105,5100.2%
FERGUSON PLC$1,086,6500.2%
BAYERISCHE MOTOREN WERKE AG$1,079,1890.2%
SEA LTD$1,076,4940.2%
VOLVO AB$1,070,0430.2%
FERRARI NV$1,057,1400.2%
RWE AG$1,055,2300.2%
VESTAS WIND SYSTEMS A/S$1,048,3010.2%
OLYMPUS CORP$1,043,5060.2%
AMADEUS IT GROUP SA$1,037,4560.2%
FUJITSU LTD$1,036,1680.2%
INDUSTRIA DE DISENO TEXTIL SA$1,028,0430.2%
RIO TINTO LTD$1,026,6580.2%
HOLCIM AG$1,026,5330.2%
UNILEVER PLC$1,024,9040.2%
STMICROELECTRONICS NV$1,021,5110.2%
VOLKSWAGEN AG$1,018,2900.2%
HEINEKEN NV$1,012,3880.2%
MERCK KGAA$972,1120.2%
ASHTEAD GROUP PLC$971,6170.2%
TESCO PLC$966,7850.2%
CELLNEX TELECOM SA$962,0790.2%
PARTNERS GROUP HOLDING AG$961,8280.2%
GOODMAN GROUP$954,8940.2%
UNITED OVERSEAS BANK LTD$942,5410.2%
DENSO CORP$937,3640.2%
CANON INC$934,8150.2%
TELEFONICA SA$929,9710.2%
GENMAB A/S$925,1320.2%
VONOVIA SE$919,7600.2%
ASSA ABLOY AB$918,9110.2%
CIE DE SAINT-GOBAIN$916,7890.2%
HEXAGON AB$905,1440.2%
BRIDGESTONE CORP$895,1850.2%
SSE PLC$893,3310.2%
LEGRAND SA$879,0240.2%
SWISS RE AG$878,2310.2%
ENGIE SA$876,9030.2%
TELEFONAKTIEBOLAGET LM ERICSSON$876,8180.2%
TERUMO CORP$871,7880.2%
SAMPO OYJ$863,1910.2%
FORTESCUE METALS GROUP LTD$860,6620.2%
NESTE OYJ$859,1990.2%
ORSTED AS$854,6150.2%
JAPAN TOBACCO INC$851,8140.1%
KOMATSU LTD$845,0700.1%
ORIX CORP$827,4850.1%
UNICREDIT SPA$826,0260.1%
KAO CORP$824,2630.1%
MITSUBISHI ELECTRIC CORP$805,4040.1%
ORANGE SA$805,1420.1%
MITSUI FUDOSAN CO LTD$804,3560.1%
FUJIFILM HOLDINGS CORP$800,5650.1%
E.ON SE$797,0640.1%
IMPERIAL BRANDS PLC$782,9410.1%
SONOVA HOLDING AG$779,0740.1%
TELEPERFORMANCE$775,8110.1%
LEGAL & GENERAL GROUP PLC$769,9540.1%
SANDVIK AB$769,0170.1%
GEBERIT AG$759,4680.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$755,8910.1%
CHUGAI PHARMACEUTICAL CO LTD$744,4030.1%
DNB BANK ASA$741,3140.1%
KONINKLIJKE PHILIPS NV$726,0040.1%
REPSOL SA$713,9580.1%
HALEON PLC$710,5450.1%
STANDARD CHARTERED PLC$709,7680.1%
PANASONIC HOLDINGS CORP$707,3610.1%
SOCIETE GENERALE SA$703,7630.1%
CK HUTCHISON HOLDINGS LTD$701,9400.1%
DEUTSCHE BANK AG$701,5150.1%
EVOLUTION AB$700,6600.1%
ARGENX SE$698,0910.1%
KYOCERA CORP$696,4730.1%
SKANDINAVISKA ENSKILDA BANKEN AB$696,3510.1%
COLES GROUP LTD$695,0250.1%
MITSUBISHI ESTATE CO LTD$694,0460.1%
NATWEST GROUP PLC$693,8770.1%
DAI-ICHI LIFE HOLDINGS INC$690,1070.1%
SUN HUNG KAI PROPERTIES LTD$685,7650.1%
JAPAN POST HOLDINGS CO LTD$683,9850.1%
LINK REIT$678,0280.1%
SANTOS LTD$677,6500.1%
KUBOTA CORP$668,9660.1%
UPM-KYMMENE OYJ$668,0200.1%
KERRY GROUP PLC$663,4950.1%
CENTRAL JAPAN RAILWAY CO$662,8850.1%
FLUTTER ENTERTAINMENT PLC$661,6320.1%
SWISS LIFE HOLDING AG$659,5220.1%
VEOLIA ENVIRONNEMENT SA$656,6350.1%
ASSICURAZIONI GENERALI SPA$653,4640.1%
SWEDISH MATCH AB$653,2460.1%
SHISEIDO CO LTD$649,3300.1%
UNIVERSAL MUSIC GROUP NV$648,4680.1%
SEGRO PLC$636,8060.1%
ATLAS COPCO AB$629,1830.1%
ASAHI GROUP HOLDINGS LTD$628,1240.1%
CREDIT SUISSE GROUP AG$626,1130.1%
SUMITOMO CORP$625,4710.1%
TOSHIBA CORP$625,2670.1%
EAST JAPAN RAILWAY CO$618,0780.1%
TECHTRONIC INDUSTRIES CO LTD$617,9820.1%
SINGAPORE TELECOMMUNICATIONS LTD$616,6890.1%
SGS SA$614,9980.1%
KONE OYJ$613,4960.1%
BANDAI NAMCO HOLDINGS INC$613,2610.1%
ESSITY AB$612,2460.1%
SYMRISE AG$611,9000.1%
M3 INC$607,2950.1%
NIBE INDUSTRIER AB$602,9760.1%
3I GROUP PLC$597,2250.1%
STRAUMANN HOLDING AG$595,3730.1%
ARCELORMITTAL SA$594,1730.1%
ARISTOCRAT LEISURE LTD$593,8140.1%
KUEHNE + NAGEL INTERNATIONAL AG$577,9640.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$576,6110.1%
DAIWA HOUSE INDUSTRY CO LTD$576,3410.1%
MARUBENI CORP$574,8800.1%
AP MOLLER - MAERSK A/S$573,3700.1%
SIEMENS HEALTHINEERS AG$570,7010.1%
MS&AD INSURANCE GROUP HOLDINGS INC$569,9490.1%
UNICHARM CORP$568,3270.1%
ASM INTERNATIONAL NV$568,2680.1%
AVIVA PLC$563,4640.1%
CK ASSET HOLDINGS LTD$559,0440.1%
EDP - ENERGIAS DE PORTUGAL SA$554,6380.1%
SWISSCOM AG$553,0720.1%
KIRIN HOLDINGS CO LTD$552,8450.1%
CLP HOLDINGS LTD$550,7990.1%
OTSUKA HOLDINGS CO LTD$550,0270.1%
COLOPLAST A/S$549,1470.1%
SECOM CO LTD$547,1450.1%
SOMPO HOLDINGS INC$542,8500.1%
BT GROUP PLC$541,8100.1%
SHIONOGI & CO LTD$535,0210.1%
NN GROUP NV$530,1770.1%
BOC HONG KONG HOLDINGS LTD$528,1280.1%
CAIXABANK SA$525,7580.1%
THALES SA$524,0520.1%
BANK LEUMI LE-ISRAEL BM$523,2180.1%
CNH INDUSTRIAL NV$520,6530.1%
NOVOZYMES A/S$518,2610.1%
SVENSKA HANDELSBANKEN AB$517,9880.1%
KBC GROUP NV$517,4320.1%
GALAXY ENTERTAINMENT GROUP LTD$514,5350.1%
AEON CO LTD$514,1150.1%
FERROVIAL SA$510,0970.1%
EDENRED$507,1970.1%
CARLSBERG AS$503,9160.1%
CRODA INTERNATIONAL PLC$503,8900.1%
NIPPON YUSEN KK$502,7280.1%
BUNZL PLC$500,0960.1%
NICE LTD$499,1570.1%
HANG SENG BANK LTD$497,6140.1%
PUBLICIS GROUPE SA$497,3510.1%
SWEDBANK AB$495,3650.1%
SHIMANO INC$494,1230.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$493,2910.1%
INPEX CORP$493,2580.1%
SOUTH32 LTD$492,4750.1%
DAIMLER TRUCK HOLDING AG$488,4610.1%
WPP PLC$486,8560.1%
RENTOKIL INITIAL PLC$484,8820.1%
AKZO NOBEL NV$482,7470.1%
HONG KONG & CHINA GAS CO LTD$478,2800.1%
AJINOMOTO CO INC$476,2670.1%
TDK CORP$476,0730.1%
JULIUS BAER GROUP LTD$475,8360.1%
ASX LTD$475,2350.1%
NEWCREST MINING LTD$473,8250.1%
QBE INSURANCE GROUP LTD$472,6270.1%
EISAI CO LTD$472,5110.1%
SUZUKI MOTOR CORP$470,8430.1%
NIPPON STEEL CORP$470,6770.1%
SYSMEX CORP$463,7580.1%
MITSUBISHI HEAVY INDUSTRIES LTD$462,8930.1%
TELSTRA CORP LTD$462,8680.1%
ENEOS HOLDINGS INC$460,9590.1%
EPIROC AB$460,2010.1%
QIAGEN NV$456,8650.1%
BRAMBLES LTD$456,0470.1%
NEXT PLC$455,0540.1%
CREDIT AGRICOLE SA$453,5420.1%
SEKISUI HOUSE LTD$453,4120.1%
ATLANTIA SPA$452,2290.1%
JARDINE MATHESON HOLDINGS LTD$448,6710.1%
SMITH & NEPHEW PLC$445,3820.1%
OBIC CO LTD$445,0770.1%
RENESAS ELECTRONICS CORP$443,8580.1%
SCENTRE GROUP$443,0910.1%
NEXON CO LTD$442,6910.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$442,3470.1%
HENKEL AG & CO KGAA$441,6900.1%
ADVANTEST CORP$440,6060.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$438,9130.1%
BANK HAPOALIM BM$438,2550.1%
PORSCHE AUTOMOBIL HOLDING SE$437,7650.1%
SARTORIUS STEDIM BIOTECH$436,8430.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$436,6650.1%
SONIC HEALTHCARE LTD$433,4430.1%
SARTORIUS AG$433,4330.1%
NOMURA HOLDINGS INC$433,1830.1%
KONINKLIJKE KPN NV$430,3960.1%
LASERTEC CORP$429,0810.1%
JAMES HARDIE INDUSTRIES PLC$426,8090.1%
AKER BP ASA$426,2340.1%
TERNA - RETE ELETTRICA NAZIONALE$425,4260.1%
FRESENIUS SE & CO KGAA$423,3190.1%
INTERCONTINENTAL HOTELS GROUP PLC$423,2840.1%
HALMA PLC$422,2740.1%
INFORMA PLC$422,0830.1%
BRENNTAG SE$421,1200.1%
CARREFOUR SA$417,7860.1%
ROCHE HOLDING AG$417,0410.1%
SPIRAX-SARCO ENGINEERING PLC$416,8620.1%
SUBARU CORP$415,2550.1%
EUROFINS SCIENTIFIC SE$414,3490.1%
BEIERSDORF AG$410,5400.1%
WORLDLINE SA/FRANCE$409,6020.1%
OMRON CORP$407,8270.1%
INVESTOR AB$404,9550.1%
ONO PHARMACEUTICAL CO LTD$404,9120.1%
MTU AERO ENGINES AG$401,8990.1%
MONCLER SPA$401,1320.1%
SNAM SPA$399,6020.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$396,8770.1%
NOMURA RESEARCH INSTITUTE LTD$392,1980.1%
ASAHI KASEI CORP$391,4940.1%
UCB SA$390,1470.1%
SUNCORP GROUP LTD$387,9380.1%
TELIA CO AB$387,8590.1%
KINGSPAN GROUP PLC$387,2690.1%
COCHLEAR LTD$384,6550.1%
DANSKE BANK A/S$380,9460.1%
LOGITECH INTERNATIONAL SA$377,9130.1%
POWER ASSETS HOLDINGS LTD$377,5300.1%
NTT DATA CORP$377,4220.1%
APA GROUP$376,5060.1%
MOWI ASA$374,9470.1%
AENA SME SA$374,6630.1%
COMPUTERSHARE LTD$373,6390.1%
MITSUI OSK LINES LTD$372,9240.1%
Z HOLDINGS CORP$370,9930.1%
H & M HENNES & MAURITZ AB$369,0460.1%
BOLIDEN AB$360,9910.1%
IMCD NV$360,4960.1%
NORSK HYDRO ASA$359,8600.1%
MONDI PLC$358,9160.1%
GROUPE BRUXELLES LAMBERT SA$358,1320.1%
UNITED UTILITIES GROUP PLC$357,8200.1%
NITTO DENKO CORP$356,6210.1%
ROLLS-ROYCE HOLDINGS PLC$356,0460.1%
SEVERN TRENT PLC$355,3840.1%
TOYOTA INDUSTRIES CORP$354,8030.1%
XERO LTD$353,9660.1%
SMURFIT KAPPA GROUP PLC$352,8690.1%
RAMSAY HEALTH CARE LTD$352,1850.1%
NEC CORP$350,5030.1%
SVENSKA CELLULOSA AB SCA$349,8320.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$349,0410.1%
NISSAN MOTOR CO LTD$348,7230.1%
ALFA LAVAL AB$347,9670.1%
GETLINK SE$347,8090.1%
BURBERRY GROUP PLC$347,0990.1%
SAGE GROUP PLC/THE$346,4740.1%
TRYG A/S$346,1020.1%
ERSTE GROUP BANK AG$344,2900.1%
ENTAIN PLC$341,2720.1%
INTERTEK GROUP PLC$340,6600.1%
MELROSE INDUSTRIES PLC$339,9270.1%
HANNOVER RUECK SE$338,7310.1%
STORA ENSO OYJ$337,7550.1%
HEINEKEN HOLDING NV$336,5410.1%
KIKKOMAN CORP$336,4380.1%
NITORI HOLDINGS CO LTD$335,5930.1%
AP MOLLER - MAERSK A/S$334,8720.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$332,1580.1%
TELENOR ASA$330,6730.1%
SHIMADZU CORP$326,8280.1%
YASKAWA ELECTRIC CORP$326,3880.1%
RESONA HOLDINGS INC$326,0560.1%
WOODSIDE ENERGY GROUP LTD$324,9820.1%
MTR CORP LTD$324,7630.1%
RED ELECTRICA CORP SA$320,3860.1%
BUREAU VERITAS SA$320,2940.1%
PRYSMIAN SPA$319,9090.1%
VIFOR PHARMA AG$319,2020.1%
NIPPON BUILDING FUND INC$318,2850.1%
ST JAMES'S PLACE PLC$317,6960.1%
RHEINMETALL AG$315,5920.1%
EQT AB$315,3240.1%
WEST JAPAN RAILWAY CO$315,1130.1%
SCHINDLER HOLDING AG$314,4930.1%
ORIGIN ENERGY LTD$313,7650.1%
BARRY CALLEBAUT AG$312,4090.1%
AEGON NV$310,8890.1%
DELIVERY HERO SE$310,8510.1%
ELISA OYJ$310,8150.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$310,6170.1%
JAPAN EXCHANGE GROUP INC$310,5730.1%
CONTINENTAL AG$309,5430.1%
PUMA SE$305,8150.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$305,2170.1%
VAT GROUP AG$305,1480.1%
YAKULT HONSHA CO LTD$305,0460.1%
SWATCH GROUP AG/THE$304,2860.1%
INSURANCE AUSTRALIA GROUP LTD$303,9140.1%
EIFFAGE SA$303,2880.1%
SUMITOMO METAL MINING CO LTD$302,9300.1%
TOKYO GAS CO LTD$302,5490.1%
FINECOBANK BANCA FINECO SPA$301,9870.1%
EXOR NV$301,8670.1%
TREND MICRO INC/JAPAN$301,7870.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$300,2950.1%
UMICORE SA$299,6320.1%
AGC INC$298,6250.1%
EDP RENOVAVEIS SA$296,6360.1%
VERBUND AG$296,3570.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$296,0910.1%
ENDEAVOUR GROUP LTD/AUSTRALIA$295,9830.1%
TORAY INDUSTRIES INC$294,6370.1%
DENTSU GROUP INC$292,6920.1%
HEIDELBERGCEMENT AG$291,7670.1%
PERSIMMON PLC$290,7960.1%
COMMERZBANK AG$289,9740.1%
ALSTOM SA$289,3240.1%
WHARF REAL ESTATE INVESTMENT CO LTD$288,9500.1%
SMITHS GROUP PLC$288,5560.1%
ASSOCIATED BRITISH FOODS PLC$287,3850.1%
TOYOTA TSUSHO CORP$286,6870.1%
DEXUS$286,2860.1%
ASCENDAS REAL ESTATE INVESTMENT TRUST$286,1870.1%
SIEMENS ENERGY AG$286,1370.1%
AUTO TRADER GROUP PLC$284,4500.1%
BALOISE HOLDING AG$283,1280.1%
KEPPEL CORP LTD$282,2840.1%
KANSAI ELECTRIC POWER CO INC/THE$282,1810.1%
PANDORA A/S$281,7140.1%
TOKYU CORP$280,5940.1%
SODEXO SA$279,6750.1%
YARA INTERNATIONAL ASA$279,3570.1%
MITSUBISHI CHEMICAL GROUP CORP$279,3540.1%
MISUMI GROUP INC$279,3340.1%
LOTTERY CORP LTD/THE$278,8460.1%
DISCO CORP$278,5360.1%
AGEAS SA/NV$277,4970.1%
EURONEXT NV$276,6200.1%
SWISS PRIME SITE AG$275,9230.1%
ISUZU MOTORS LTD$275,5310.1%
CHR HANSEN HOLDING A/S$273,6580.1%
VIVENDI SE$272,3350.1%
BOUYGUES SA$269,2260.1%
CHUBU ELECTRIC POWER CO INC$268,8190.1%
M&G PLC$268,6130.1%
KESKO OYJ$267,6870.1%
ELECTRICITE DE FRANCE SA$265,0240.1%
LIXIL CORP$264,4020.0%
HANKYU HANSHIN HOLDINGS INC$263,8450.0%
LEG IMMOBILIEN SE$263,3610.0%
OSAKA GAS CO LTD$262,4800.0%
UNIBAIL-RODAMCO-WESTFIELD$261,8350.0%
TAISEI CORP$261,6360.0%
SOLVAY SA$261,1270.0%
TENARIS SA$260,9890.0%
NISSAN CHEMICAL CORP$260,7790.0%
PEARSON PLC$259,6650.0%
JERONIMO MARTINS SGPS SA$258,9450.0%
MINEBEA MITSUMI INC$258,5430.0%
COVESTRO AG$258,2020.0%
MEDIBANK PVT LTD$257,9440.0%
MINERAL RESOURCES LTD$257,7740.0%
STOCKLAND$257,1300.0%
SKF AB$256,7160.0%
KINGFISHER PLC$256,4000.0%
TELE2 AB$256,0950.0%
DAIFUKU CO LTD$255,0660.0%
ZALANDO SE$254,6170.0%
HENKEL AG & CO KGAA$254,6150.0%
WHITBREAD PLC$253,9390.0%
DCC PLC$253,7800.0%
NORTHERN STAR RESOURCES LTD$253,0410.0%
ROHM CO LTD$252,3160.0%
KYOWA KIRIN CO LTD$252,2550.0%
ORKLA ASA$251,5880.0%
INDUTRADE AB$250,8540.0%
NIPPON PAINT HOLDINGS CO LTD$250,2170.0%
HAMAMATSU PHOTONICS KK$249,9250.0%
WH GROUP LTD$249,4880.0%
TIS INC$248,8920.0%
LAND SECURITIES GROUP PLC$248,6010.0%
DAIWA SECURITIES GROUP INC$247,8820.0%
OMV AG$247,7030.0%
EPIROC AB$247,5140.0%
BARRATT DEVELOPMENTS PLC$244,1520.0%
SINGAPORE EXCHANGE LTD$243,7250.0%
TREASURY WINE ESTATES LTD$243,3700.0%
MEIJI HOLDINGS CO LTD$240,3750.0%
GPT GROUP/THE$240,1770.0%
ICL GROUP LTD$238,9190.0%
AERCAP HOLDINGS NV$238,6100.0%
ISRAEL DISCOUNT BANK LTD$238,2940.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$237,6610.0%
RANDSTAD NV$237,4010.0%
JAPAN REAL ESTATE INVESTMENT CORP$236,6190.0%
SPARK NEW ZEALAND LTD$235,8300.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$235,3760.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$234,9410.0%
HONGKONG LAND HOLDINGS LTD$234,4330.0%
T&D HOLDINGS INC$234,4080.0%
OCADO GROUP PLC$234,2770.0%
PHOENIX GROUP HOLDINGS PLC$234,0350.0%
YAMAHA CORP$233,7870.0%
MIRVAC GROUP$233,7300.0%
VOLKSWAGEN AG$233,5220.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$232,3430.0%
ENDESA SA$231,9410.0%
DAITO TRUST CONSTRUCTION CO LTD$231,7920.0%
DAVIDE CAMPARI-MILANO NV$230,2750.0%
SUMITOMO CHEMICAL CO LTD$229,1460.0%
SG HOLDINGS CO LTD$229,0140.0%
BERKELEY GROUP HOLDINGS PLC$228,3340.0%
CARL ZEISS MEDITEC AG$228,2500.0%
SKANSKA AB$227,9040.0%
BLUESCOPE STEEL LTD$227,4330.0%
ELBIT SYSTEMS LTD$227,0420.0%
FUJI ELECTRIC CO LTD$225,8300.0%
ADECCO GROUP AG$224,5020.0%
RENAULT SA$224,4530.0%
GEA GROUP AG$224,1900.0%
VICINITY CENTRES$223,6090.0%
TAYLOR WIMPEY PLC$222,6470.0%
YAMAHA MOTOR CO LTD$222,2050.0%
SANDS CHINA LTD$221,6390.0%
ARKEMA SA$221,2080.0%
WAREHOUSES DE PAUW CVA$221,1320.0%
WILMAR INTERNATIONAL LTD$221,0750.0%
AMPOL LTD$221,0660.0%
JAPAN METROPOLITAN FUND INVEST$220,8360.0%
EMS-CHEMIE HOLDING AG$220,7560.0%
ANTOFAGASTA PLC$218,7230.0%
NIPPON PROLOGIS REIT INC$218,4430.0%
GLP J-REIT$218,3160.0%
KINTETSU GROUP HOLDINGS CO LTD$218,1100.0%
MAKITA CORP$217,3800.0%
JFE HOLDINGS INC$215,3500.0%
SEEK LTD$215,0820.0%
IDEMITSU KOSAN CO LTD$214,0720.0%
KONAMI GROUP CORP$213,4890.0%
SUNTORY BEVERAGE & FOOD LTD$213,0700.0%
MIZRAHI TEFAHOT BANK LTD$211,9040.0%
GALP ENERGIA SGPS SA$211,7130.0%
BUDWEISER BREWING CO APAC LTD$210,1620.0%
JSR CORP$210,0610.0%
SINGAPORE AIRLINES LTD$209,8180.0%
ESR GROUP LTD$209,5710.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$208,8430.0%
BRITISH LAND CO PLC/THE$208,0290.0%
WISETECH GLOBAL LTD$207,8130.0%
DAIWA HOUSE REIT INVESTMENT CORP$206,9840.0%
NOMURA REAL ESTATE MASTER FUND INC$206,7100.0%
ACCIONA SA$206,1820.0%
AURIZON HOLDINGS LTD$205,7820.0%
SEKISUI CHEMICAL CO LTD$205,5410.0%
HKT TRUST & HKT LTD$204,7030.0%
YAMATO HOLDINGS CO LTD$202,9880.0%
ORION OYJ$202,5500.0%
GETINGE AB$201,5590.0%
HENDERSON LAND DEVELOPMENT CO LTD$200,0620.0%
SAGAX AB$198,4710.0%
NEW WORLD DEVELOPMENT CO LTD$198,3730.0%
ENAGAS SA$198,1370.0%
TEMENOS AG$198,0350.0%
LENDLEASE CORP LTD$198,0320.0%
COCA-COLA HBC AG$197,4590.0%
CAPCOM CO LTD$197,3620.0%
SINO LAND CO LTD$196,6510.0%
RICOH CO LTD$196,0100.0%
CYBERARK SOFTWARE LTD$195,1950.0%
JOHNSON MATTHEY PLC$194,3840.0%
USS CO LTD$194,2630.0%
EMBRACER GROUP AB$193,5390.0%
FORTUM OYJ$193,4510.0%
SBI HOLDINGS INC/JAPAN$192,9340.0%
KAJIMA CORP$192,9250.0%
TOWER SEMICONDUCTOR LTD$192,5790.0%
ORICA LTD$192,5630.0%
SUMCO CORP$191,7560.0%
DAI NIPPON PRINTING CO LTD$191,2140.0%
NEXI SPA$188,8340.0%
J SAINSBURY PLC$187,6030.0%
TOTO LTD$187,2380.0%
GECINA SA$186,9130.0%
KLEPIERRE SA$186,1370.0%
MAZDA MOTOR CORP$185,9060.0%
VALEO$185,5880.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$185,2910.0%
OBAYASHI CORP$185,1040.0%
SCOUT24 SE$184,5400.0%
GN STORE NORD AS$183,4880.0%
HELLOFRESH SE$183,1130.0%
LIFCO AB$182,2410.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$181,8770.0%
REA GROUP LTD$181,8300.0%
NISSIN FOODS HOLDINGS CO LTD$181,0650.0%
SCHRODERS PLC$180,9230.0%
SITC INTERNATIONAL HOLDINGS CO LTD$180,4610.0%
HIROSE ELECTRIC CO LTD$180,1570.0%
NIPPON EXPRESS HOLDINGS INC$179,2660.0%
TOHO CO LTD/TOKYO$178,6980.0%
SCHINDLER HOLDING AG$178,6830.0%
BOLLORE SE$178,2650.0%
TOBU RAILWAY CO LTD$178,0870.0%
REMY COINTREAU SA$177,6040.0%
BIOMERIEUX$177,0760.0%
EVONIK INDUSTRIES AG$177,0580.0%
MONOTARO CO LTD$176,7680.0%
ACCOR SA$176,0890.0%
BROTHER INDUSTRIES LTD$176,0750.0%
KINNEVIK AB$175,9040.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$175,4920.0%
ELIA GROUP SA/NV$175,3430.0%
VOLVO CAR AB$175,2360.0%
GRIFOLS SA$175,0850.0%
TOPPAN INC$173,5580.0%
POSTE ITALIANE SPA$173,0380.0%
KNORR-BREMSE AG$172,3520.0%
AISIN CORP$172,2520.0%
ABRDN PLC$172,2190.0%
ABN AMRO BANK NV$171,2630.0%
KOBE BUSSAN CO LTD$171,0310.0%
CYBERAGENT INC$169,8420.0%
NATURGY ENERGY GROUP SA$168,8940.0%
RAKUTEN GROUP INC$168,5560.0%
ODAKYU ELECTRIC RAILWAY CO LTD$167,8060.0%
AMPLIFON SPA$166,5640.0%
KURITA WATER INDUSTRIES LTD$166,2940.0%
IDP EDUCATION LTD$165,8880.0%
ADMIRAL GROUP PLC$165,2610.0%
AEROPORTS DE PARIS$165,2540.0%
SEIKO EPSON CORP$165,2490.0%
BAYERISCHE MOTOREN WERKE AG$164,5300.0%
WARTSILA OYJ ABP$164,2730.0%
MERIDIAN ENERGY LTD$163,9390.0%
SALMAR ASA$163,7430.0%
MAPLETREE LOGISTICS TRUST$163,6920.0%
CLARIANT AG$163,3550.0%
D'IETEREN GROUP$163,3060.0%
GJENSIDIGE FORSIKRING ASA$163,0590.0%
JD SPORTS FASHION PLC$160,6410.0%
ZIM INTEGRATED SHIPPING SERVICES LTD$160,2210.0%
YOKOGAWA ELECTRIC CORP$159,6000.0%
NIHON M&A CENTER HOLDINGS INC$159,2460.0%
FASTIGHETS AB BALDER$159,1910.0%
UBISOFT ENTERTAINMENT SA$158,8450.0%
INDUSTRIVARDEN AB$157,7940.0%
NEMETSCHEK SE$157,7260.0%
KEIO CORP$156,9890.0%
KONGSBERG GRUPPEN ASA$156,9760.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$156,2430.0%
ASAHI INTECC CO LTD$155,7890.0%
MITSUI CHEMICALS INC$153,7690.0%
WASHINGTON H SOUL PATTINSON & CO LTD$153,6360.0%
CK INFRASTRUCTURE HOLDINGS LTD$153,6340.0%
SQUARE ENIX HOLDINGS CO LTD$153,1190.0%
HOLMEN AB$152,4920.0%
IPSEN SA$149,9150.0%
HANG LUNG PROPERTIES LTD$149,6090.0%
DEMANT A/S$149,4880.0%
BECHTLE AG$149,3540.0%
SWEDISH ORPHAN BIOVITRUM AB$148,3460.0%
KEISEI ELECTRIC RAILWAY CO LTD$148,0510.0%
OCI NV$147,9620.0%
LA FRANCAISE DES JEUX SAEM$147,0150.0%
INVESTMENT AB LATOUR$146,1780.0%
PERSOL HOLDINGS CO LTD$146,1750.0%
CONCORDIA FINANCIAL GROUP LTD$145,5780.0%
HARGREAVES LANSDOWN PLC$144,6390.0%
HIKMA PHARMACEUTICALS PLC$144,1760.0%
DEUTSCHE LUFTHANSA AG$143,6280.0%
VOLVO AB$143,5150.0%
L E LUNDBERGFORETAGEN AB$142,6630.0%
SOFINA SA$142,6210.0%
RATIONAL AG$142,1970.0%
OTSUKA CORP$142,1130.0%
XINYI GLASS HOLDINGS LTD$142,0080.0%
VENTURE CORP LTD$141,4170.0%
GMO PAYMENT GATEWAY INC$141,2750.0%
NGK INSULATORS LTD$140,0750.0%
DASSAULT AVIATION SA$140,0190.0%
GENTING SINGAPORE LTD$139,7600.0%
OPEN HOUSE GROUP CO LTD$139,6010.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$139,1310.0%
DIASORIN SPA$138,9040.0%
KOITO MANUFACTURING CO LTD$138,0610.0%
AVEVA GROUP PLC$137,9700.0%
HUSQVARNA AB$137,2870.0%
KOBAYASHI PHARMACEUTICAL CO LTD$136,8370.0%
AZBIL CORP$135,4640.0%
INDUSTRIVARDEN AB$135,4440.0%
OJI HOLDINGS CORP$134,6640.0%
TOSOH CORP$134,2630.0%
IBIDEN CO LTD$132,8020.0%
JAPAN POST BANK CO LTD$132,7940.0%
HITACHI METALS LTD$132,2410.0%
JUST EAT TAKEAWAY.COM NV$131,4390.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$131,3740.0%
EVOLUTION MINING LTD$130,8390.0%
AMUNDI SA$130,7420.0%
KION GROUP AG$130,0870.0%
AROUNDTOWN SA$129,2400.0%
ELECTROLUX AB$129,1940.0%
GRAB HOLDINGS LTD$127,5900.0%
WIX.COM LTD$127,4410.0%
SECURITAS AB$126,6870.0%
MITSUBISHI HC CAPITAL INC$125,5090.0%
HOSHIZAKI CORP$125,2950.0%
JAPAN POST INSURANCE CO LTD$124,4920.0%
DOMINO'S PIZZA ENTERPRISES LTD$124,2970.0%
HULIC CO LTD$123,5090.0%
EURAZEO SE$123,2840.0%
KOSE CORP$121,1280.0%
MAPLETREE COMMERCIAL TRUST$120,8490.0%
SHIMIZU CORP$119,6080.0%
ANA HOLDINGS INC$119,4800.0%
COVIVIO$119,4670.0%
QANTAS AIRWAYS LTD$118,5760.0%
CHIBA BANK LTD/THE$118,4420.0%
NIPPON SHINYAKU CO LTD$117,5940.0%
JDE PEET'S NV$116,6190.0%
NIPPON SANSO HOLDINGS CORP$116,4540.0%
AZRIELI GROUP LTD$115,2660.0%
REECE LTD$114,0080.0%
SWIRE PACIFIC LTD$113,9140.0%
NOMURA REAL ESTATE HOLDINGS INC$111,5930.0%
TELEFONICA DEUTSCHLAND HOLDING AG$110,1420.0%
ZOZO INC$109,1320.0%
SHIZUOKA BANK LTD/THE$108,3200.0%
SWIRE PROPERTIES LTD$107,2230.0%
MERCURY NZ LTD$106,1530.0%
SCSK CORP$105,6620.0%
VOESTALPINE AG$104,7700.0%
UNITED INTERNET AG$102,7830.0%
SWATCH GROUP AG/THE$101,9750.0%
KAKAKU.COM INC$101,8510.0%
ITOCHU TECHNO-SOLUTIONS CORP$101,8390.0%
ITO EN LTD$98,9550.0%
UOL GROUP LTD$98,8730.0%
FUTU HOLDINGS LTD$98,0930.0%
JAPAN AIRLINES CO LTD$96,4730.0%
WENDEL SE$95,6290.0%
ORACLE CORP JAPAN$93,5520.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$92,7030.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$92,6600.0%
NISSHIN SEIFUN GROUP INC$92,6530.0%
HAKUHODO DY HOLDINGS INC$92,1290.0%
IIDA GROUP HOLDINGS CO LTD$91,6860.0%
CITY DEVELOPMENTS LTD$89,3300.0%
ROCKWOOL A/S$88,9600.0%
TELECOM ITALIA SPA/MILANO$88,8110.0%
ADEVINTA ASA$86,8570.0%
PROXIMUS SADP$86,5650.0%
HIKARI TSUSHIN INC$85,5060.0%
SEB SA$84,6110.0%
WELCIA HOLDINGS CO LTD$82,6390.0%
KOEI TECMO HOLDINGS CO LTD$81,7600.0%
BACHEM HOLDING AG$81,3250.0%
SHARP CORP/JAPAN$80,4900.0%
IBERDROLA SA$66,6870.0%
SINCH AB$58,6590.0%
KORNIT DIGITAL LTD$50,4750.0%
UNIPER SE$24,0130.0%
BGP HOLDINGS PLC$2990.0%
NMC HEALTH PLC$00.0%
BANCO ESPIRITO SANTO SA$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$9,402,8541.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$9,401,9221.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
MSCI EAFE EQUITY INDEX 16/SEP/2022 MFSU2 INDEX$1,069,0183.6%
POUND STERLING$62,5280.0%
EURO$53,2630.0%
NEW ZEALAND DOLLAR$23,9730.0%
HONG KONG DOLLAR$22,8530.0%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD RIGHT$20,4860.0%
NEW ISRAELI SHEQEL$16,1100.0%
AUSTRALIAN DOLLAR$3,9660.0%
DANISH KRONE$1,8030.0%
YEN$1,5660.0%
NORWEGIAN KRONE$5970.0%
SWISS FRANC$5260.0%
SINGAPORE DOLLAR$2600.0%
SWEDISH KRONA$1690.0%
US DOLLAR$-112,5420.0%
US DOLLAR$-665,582-0.1%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$12,616,6482.3%
ROCHE HOLDING AG$9,006,7061.7%
ASTRAZENECA PLC$7,838,6621.4%
SHELL PLC$7,598,6851.4%
ASML HOLDING NV$7,364,3631.4%
NOVO NORDISK A/S$7,161,7441.3%
NOVARTIS AG$7,123,4381.3%
LVMH MOET HENNESSY LOUIS VUITTON SE$6,524,7001.2%
TOYOTA MOTOR CORP$6,274,8671.2%
HSBC HOLDINGS PLC$5,073,4830.9%
AIA GROUP LTD$5,068,9780.9%
TOTALENERGIES SE$5,004,5650.9%
SANOFI$4,397,9980.8%
GSK PLC$4,201,4850.8%
COMMONWEALTH BANK OF AUSTRALIA$4,088,3400.8%
SONY GROUP CORP$3,940,1710.7%
DIAGEO PLC$3,835,2540.7%
SAP SE$3,650,1200.7%
UNILEVER PLC$3,638,1730.7%
BRITISH AMERICAN TOBACCO PLC$3,578,6950.7%
BP PLC$3,506,3980.7%
CSL LTD$3,429,9710.6%
BHP GROUP LTD$3,285,3070.6%
L'OREAL SA$3,208,1790.6%
SIEMENS AG$3,015,7410.6%
ALLIANZ SE$3,002,9500.6%
AIR LIQUIDE SA$2,698,9220.5%
RIO TINTO PLC$2,575,6690.5%
KEYENCE CORP$2,561,0630.5%
ZURICH INSURANCE GROUP AG$2,516,1440.5%
DEUTSCHE TELEKOM AG$2,472,1550.5%
SCHNEIDER ELECTRIC SE$2,470,2140.5%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,452,7800.5%
NATIONAL AUSTRALIA BANK LTD$2,351,6200.4%
IBERDROLA SA$2,313,2700.4%
HONG KONG EXCHANGES & CLEARING LTD$2,283,2470.4%
BAYER AG$2,249,8150.4%
BHP GROUP LTD$2,213,9590.4%
AIRBUS SE$2,211,3840.4%
UBS GROUP AG$2,180,6490.4%
CIE FINANCIERE RICHEMONT SA$2,153,2000.4%
RECKITT BENCKISER GROUP PLC$2,061,7940.4%
PROSUS NV$2,059,7490.4%
GLENCORE PLC$2,054,0260.4%
BNP PARIBAS SA$2,037,7380.4%
RELX PLC$2,013,2730.4%
KDDI CORP$1,950,9690.4%
TOKYO ELECTRON LTD$1,884,5950.4%
BANCO SANTANDER SA$1,881,5450.4%
NINTENDO CO LTD$1,838,9210.3%
VINCI SA$1,836,7900.3%
WESTPAC BANKING CORP$1,811,0750.3%
NATIONAL GRID PLC$1,796,2780.3%
SOFTBANK GROUP CORP$1,790,9140.3%
MERCEDES-BENZ GROUP AG$1,787,0710.3%
ANHEUSER-BUSCH INBEV SA/NV$1,778,5150.3%
HITACHI LTD$1,765,4200.3%
ANGLO AMERICAN PLC$1,742,6350.3%
ENEL SPA$1,710,5560.3%
DAIICHI SANKYO CO LTD$1,709,9790.3%
AXA SA$1,696,9440.3%
ABB LTD$1,689,2510.3%
ESSILORLUXOTTICA SA$1,657,5820.3%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,637,5600.3%
RECRUIT HOLDINGS CO LTD$1,627,3430.3%
SHIN-ETSU CHEMICAL CO LTD$1,620,5170.3%
TAKEDA PHARMACEUTICAL CO LTD$1,618,2820.3%
VODAFONE GROUP PLC$1,606,3640.3%
MACQUARIE GROUP LTD$1,591,3650.3%
BASF SE$1,541,0850.3%
DAIKIN INDUSTRIES LTD$1,541,0470.3%
LONZA GROUP AG$1,525,4970.3%
HONDA MOTOR CO LTD$1,507,2090.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,488,6330.3%
DBS GROUP HOLDINGS LTD$1,487,0560.3%
KERING SA$1,486,7930.3%
PERNOD RICARD SA$1,485,2840.3%
ING GROEP NV$1,474,9530.3%
MITSUBISHI CORP$1,443,4940.3%
DEUTSCHE POST AG$1,435,2250.3%
COMPASS GROUP PLC$1,404,8400.3%
TOKIO MARINE HOLDINGS INC$1,401,4700.3%
LLOYDS BANKING GROUP PLC$1,400,7300.3%
DANONE SA$1,391,0940.3%
HERMES INTERNATIONAL$1,367,3950.3%
ALCON INC$1,332,3100.3%
NIPPON TELEGRAPH & TELEPHONE CORP$1,317,8470.2%
PRUDENTIAL PLC$1,310,1250.2%
EQUINOR ASA$1,305,9710.2%
SAFRAN SA$1,305,0050.2%
SIKA AG$1,287,8410.2%
WOODSIDE ENERGY GROUP LTD$1,272,9510.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,270,9690.2%
WESFARMERS LTD$1,257,9910.2%
GIVAUDAN SA$1,237,1740.2%
ITOCHU CORP$1,230,1140.2%
DEUTSCHE BOERSE AG$1,223,5140.2%
SOFTBANK CORP$1,223,1450.2%
BAE SYSTEMS PLC$1,221,5920.2%
INFINEON TECHNOLOGIES AG$1,218,2470.2%
HOYA CORP$1,216,3900.2%
BARCLAYS PLC$1,201,6250.2%
ADYEN NV$1,199,2430.2%
MURATA MANUFACTURING CO LTD$1,198,8160.2%
FAST RETAILING CO LTD$1,195,0050.2%
INTESA SANPAOLO SPA$1,185,3260.2%
ADIDAS AG$1,177,6930.2%
LONDON STOCK EXCHANGE GROUP PLC$1,177,5010.2%
MITSUI & CO LTD$1,177,4180.2%
TRANSURBAN GROUP$1,161,6110.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,161,5650.2%
FANUC CORP$1,152,3470.2%
ENI SPA$1,147,9820.2%
INVESTOR AB$1,142,4510.2%
WOOLWORTHS GROUP LTD$1,141,6080.2%
SEVEN & I HOLDINGS CO LTD$1,120,4390.2%
ASTELLAS PHARMA INC$1,113,2280.2%
NORDEA BANK ABP$1,111,4080.2%
CAPGEMINI SE$1,083,0500.2%
ORIENTAL LAND CO LTD/JAPAN$1,068,1980.2%
OVERSEA-CHINESE BANKING CORP LTD$1,064,8290.2%
NIDEC CORP$1,064,7770.2%
MIZUHO FINANCIAL GROUP INC$1,052,9110.2%
STELLANTIS NV$1,044,0050.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,043,8160.2%
DSV A/S$1,041,6930.2%
EXPERIAN PLC$1,029,4490.2%
RIO TINTO LTD$1,015,5800.2%
CRH PLC$1,013,7650.2%
TELEFONICA SA$994,5580.2%
SMC CORP$994,4420.2%
BAYERISCHE MOTOREN WERKE AG$984,2790.2%
AMADEUS IT GROUP SA$967,3550.2%
WOLTERS KLUWER NV$967,3380.2%
KONINKLIJKE DSM NV$960,2090.2%
OLYMPUS CORP$959,6990.2%
VOLKSWAGEN AG$958,2310.2%
NOKIA OYJ$953,6900.2%
INDUSTRIA DE DISENO TEXTIL SA$942,5620.2%
FUJITSU LTD$942,0890.2%
FERGUSON PLC$939,5330.2%
DASSAULT SYSTEMES SE$939,3560.2%
SEA LTD$919,3250.2%
ATLAS COPCO AB$912,9790.2%
TESCO PLC$912,2430.2%
HOLCIM AG$911,7460.2%
RWE AG$911,1890.2%
ORANGE SA$901,5380.2%
SWISS RE AG$897,8070.2%
HEINEKEN NV$897,0180.2%
VOLVO AB$892,7510.2%
FERRARI NV$889,6380.2%
DENSO CORP$878,1950.2%
CANON INC$868,2480.2%
UNITED OVERSEAS BANK LTD$847,1610.2%
VONOVIA SE$843,8700.2%
MERCK KGAA$833,5190.2%
TELEFONAKTIEBOLAGET LM ERICSSON$828,9040.2%
SAMPO OYJ$828,7050.2%
UNILEVER PLC$825,4500.2%
CIE DE SAINT-GOBAIN$824,9080.2%
STMICROELECTRONICS NV$821,8400.2%
GENMAB A/S$817,9250.2%
VESTAS WIND SYSTEMS A/S$816,4180.2%
REPSOL SA$813,3310.2%
ASSA ABLOY AB$813,2690.2%
CELLNEX TELECOM SA$811,0940.2%
SSE PLC$806,6820.2%
ENGIE SA$804,1240.2%
JAPAN TOBACCO INC$797,8170.2%
BRIDGESTONE CORP$796,6380.2%
MITSUBISHI ELECTRIC CORP$796,6310.2%
GOODMAN GROUP$796,1820.2%
PARTNERS GROUP HOLDING AG$785,6940.1%
KOMATSU LTD$782,7800.1%
UNICREDIT SPA$775,0290.1%
FORTESCUE METALS GROUP LTD$774,2500.1%
HEXAGON AB$773,3140.1%
IMPERIAL BRANDS PLC$769,3990.1%
ORIX CORP$768,1210.1%
ORSTED AS$764,1250.1%
LEGRAND SA$761,4930.1%
STANDARD CHARTERED PLC$754,8420.1%
KONINKLIJKE PHILIPS NV$752,3930.1%
TERUMO CORP$748,1990.1%
MITSUI FUDOSAN CO LTD$745,3090.1%
FUJIFILM HOLDINGS CORP$742,3000.1%
KAO CORP$740,0680.1%
E.ON SE$725,2100.1%
ASHTEAD GROUP PLC$717,6050.1%
DAI-ICHI LIFE HOLDINGS INC$713,4230.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$710,5220.1%
NESTE OYJ$709,7390.1%
DEUTSCHE BANK AG$696,4960.1%
TELEPERFORMANCE$695,6910.1%
ARGENX SE$694,7250.1%
CK HUTCHISON HOLDINGS LTD$694,1460.1%
PANASONIC HOLDINGS CORP$683,6980.1%
SANDVIK AB$680,1600.1%
ASSICURAZIONI GENERALI SPA$677,9320.1%
SOCIETE GENERALE SA$674,3020.1%
LEGAL & GENERAL GROUP PLC$669,3820.1%
JAPAN POST HOLDINGS CO LTD$666,8390.1%
GEBERIT AG$661,9990.1%
LINK REIT$661,5950.1%
KYOCERA CORP$659,0640.1%
SONOVA HOLDING AG$658,0180.1%
MITSUBISHI ESTATE CO LTD$657,0120.1%
SUN HUNG KAI PROPERTIES LTD$656,5080.1%
CHUGAI PHARMACEUTICAL CO LTD$654,8100.1%
FLUTTER ENTERTAINMENT PLC$648,7160.1%
DNB BANK ASA$645,8080.1%
CENTRAL JAPAN RAILWAY CO$639,1420.1%
EVOLUTION AB$635,9760.1%
COLES GROUP LTD$631,1310.1%
SANTOS LTD$625,6100.1%
VEOLIA ENVIRONNEMENT SA$624,8930.1%
UPM-KYMMENE OYJ$622,2810.1%
KONE OYJ$617,9920.1%
SHISEIDO CO LTD$616,1360.1%
SWEDISH MATCH AB$613,5910.1%
SKANDINAVISKA ENSKILDA BANKEN AB$609,7110.1%
BT GROUP PLC$606,6400.1%
ESSITY AB$606,0430.1%
TOSHIBA CORP$597,7940.1%
CAIXABANK SA$595,8600.1%
EAST JAPAN RAILWAY CO$595,3250.1%
SWISS LIFE HOLDING AG$591,1710.1%
KUBOTA CORP$587,3210.1%
KERRY GROUP PLC$583,7380.1%
SUMITOMO CORP$582,9690.1%
SINGAPORE TELECOMMUNICATIONS LTD$577,6980.1%
CREDIT SUISSE GROUP AG$575,3510.1%
NATWEST GROUP PLC$574,3710.1%
ASAHI GROUP HOLDINGS LTD$571,1210.1%
BOC HONG KONG HOLDINGS LTD$565,8640.1%
SGS SA$557,3640.1%
SYMRISE AG$557,2140.1%
TECHTRONIC INDUSTRIES CO LTD$555,4290.1%
UNIVERSAL MUSIC GROUP NV$553,1550.1%
SEGRO PLC$552,7670.1%
CK ASSET HOLDINGS LTD$550,4060.1%
SIEMENS HEALTHINEERS AG$546,6760.1%
ARISTOCRAT LEISURE LTD$546,2700.1%
SWISSCOM AG$545,9300.1%
KBC GROUP NV$540,6680.1%
BANDAI NAMCO HOLDINGS INC$540,0360.1%
DAIWA HOUSE INDUSTRY CO LTD$538,5090.1%
MARUBENI CORP$534,7060.1%
OTSUKA HOLDINGS CO LTD$531,7740.1%
AVIVA PLC$531,4430.1%
ARCELORMITTAL SA$529,5980.1%
SOMPO HOLDINGS INC$528,3810.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$524,7950.1%
MS&AD INSURANCE GROUP HOLDINGS INC$523,5470.1%
CLP HOLDINGS LTD$523,1820.1%
SHIONOGI & CO LTD$522,1740.1%
COLOPLAST A/S$520,5670.1%
UNICHARM CORP$519,8020.1%
HANG SENG BANK LTD$518,3190.1%
3I GROUP PLC$507,9300.1%
STRAUMANN HOLDING AG$506,3190.1%
GALAXY ENTERTAINMENT GROUP LTD$500,1530.1%
THALES SA$499,7030.1%
KIRIN HOLDINGS CO LTD$497,7810.1%
KUEHNE + NAGEL INTERNATIONAL AG$495,1640.1%
NN GROUP NV$495,0060.1%
SECOM CO LTD$493,4640.1%
EDP - ENERGIAS DE PORTUGAL SA$493,1240.1%
AP MOLLER - MAERSK A/S$492,9960.1%
CARLSBERG AS$492,0410.1%
FRESENIUS SE & CO KGAA$491,1800.1%
NEWCREST MINING LTD$487,5910.1%
M3 INC$487,3580.1%
SOUTH32 LTD$484,4060.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$482,1270.1%
SHIMANO INC$481,4500.1%
BANK LEUMI LE-ISRAEL BM$481,3770.1%
SVENSKA HANDELSBANKEN AB$477,1370.1%
ATLAS COPCO AB$474,9180.1%
QBE INSURANCE GROUP LTD$474,5020.1%
NOVOZYMES A/S$474,1210.1%
SMITH & NEPHEW PLC$471,7070.1%
FERROVIAL SA$470,6330.1%
HONG KONG & CHINA GAS CO LTD$461,7530.1%
EDENRED$461,7220.1%
DAIMLER TRUCK HOLDING AG$459,2720.1%
TDK CORP$458,0850.1%
CNH INDUSTRIAL NV$455,5130.1%
AKZO NOBEL NV$453,2080.1%
NICE LTD$451,1620.1%
KONINKLIJKE KPN NV$447,8370.1%
SUZUKI MOTOR CORP$445,2870.1%
ATLANTIA SPA$444,2080.1%
ASM INTERNATIONAL NV$443,1260.1%
CREDIT AGRICOLE SA$442,8700.1%
ENEOS HOLDINGS INC$442,7300.1%
NIPPON STEEL CORP$442,6790.1%
WPP PLC$441,0310.1%
SWEDBANK AB$437,8540.1%
AEON CO LTD$435,8690.1%
NIBE INDUSTRIER AB$435,6800.1%
AJINOMOTO CO INC$434,0150.1%
JARDINE MATHESON HOLDINGS LTD$430,5970.1%
PUBLICIS GROUPE SA$430,2310.1%
BUNZL PLC$428,0860.1%
INPEX CORP$427,0430.1%
MITSUBISHI HEAVY INDUSTRIES LTD$425,2230.1%
NIPPON YUSEN KK$425,1030.1%
TERNA - RETE ELETTRICA NAZIONALE$424,2230.1%
RENESAS ELECTRONICS CORP$421,7000.1%
CRODA INTERNATIONAL PLC$421,2150.1%
CARREFOUR SA$420,5110.1%
AKER BP ASA$419,7160.1%
ASX LTD$419,6390.1%
HENKEL AG & CO KGAA$419,1790.1%
TELSTRA CORP LTD$418,2920.1%
SUBARU CORP$416,8110.1%
QIAGEN NV$416,2050.1%
SEKISUI HOUSE LTD$414,3060.1%
NOMURA HOLDINGS INC$412,4740.1%
RENTOKIL INITIAL PLC$411,6830.1%
EISAI CO LTD$410,8780.1%
UCB SA$410,8160.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$407,2820.1%
EUROFINS SCIENTIFIC SE$405,8690.1%
BRAMBLES LTD$405,5180.1%
SNAM SPA$404,1960.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$402,9710.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$398,4710.1%
ADVANTEST CORP$398,3780.1%
SONIC HEALTHCARE LTD$397,0820.1%
BEIERSDORF AG$396,7180.1%
ROCHE HOLDING AG$395,8990.1%
BANK HAPOALIM BM$394,8630.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$394,0450.1%
JULIUS BAER GROUP LTD$393,5730.1%
TELIA CO AB$390,1700.1%
NEXON CO LTD$390,1610.1%
PORSCHE AUTOMOBIL HOLDING SE$388,7570.1%
EPIROC AB$388,5100.1%
SYSMEX CORP$387,6290.1%
BRENNTAG SE$386,3870.1%
RHEINMETALL AG$385,3770.1%
OBIC CO LTD$381,6820.1%
MTU AERO ENGINES AG$375,3590.1%
DANSKE BANK A/S$375,1600.1%
INTERCONTINENTAL HOTELS GROUP PLC$373,7370.1%
JAMES HARDIE INDUSTRIES PLC$372,7690.1%
MOWI ASA$371,5770.1%
NEC CORP$370,4660.1%
INFORMA PLC$369,6310.1%
SUNCORP GROUP LTD$369,2310.1%
ASAHI KASEI CORP$365,9150.1%
AENA SME SA$365,8320.1%
NEXT PLC$364,4170.1%
ONO PHARMACEUTICAL CO LTD$362,2190.1%
OMRON CORP$360,9600.1%
TELENOR ASA$358,5890.1%
HALMA PLC$357,4550.1%
SCENTRE GROUP$357,3950.1%
RAMSAY HEALTH CARE LTD$355,6680.1%
COMPUTERSHARE LTD$355,2690.1%
KINGSPAN GROUP PLC$353,9320.1%
APA GROUP$352,3810.1%
NITTO DENKO CORP$351,7220.1%
TOYOTA INDUSTRIES CORP$348,9150.1%
NISSAN MOTOR CO LTD$348,5790.1%
SVENSKA CELLULOSA AB SCA$347,9200.1%
LASERTEC CORP$345,0430.1%
COCHLEAR LTD$343,3690.1%
NOMURA RESEARCH INSTITUTE LTD$342,2730.1%
INVESTOR AB$341,5210.1%
ENTAIN PLC$341,4690.1%
WORLDLINE SA/FRANCE$340,9910.1%
STORA ENSO OYJ$340,7650.1%
LOGITECH INTERNATIONAL SA$340,4560.1%
SARTORIUS AG$340,0890.1%
MONCLER SPA$339,3450.1%
GROUPE BRUXELLES LAMBERT SA$339,1740.1%
SPIRAX-SARCO ENGINEERING PLC$337,5840.1%
HANNOVER RUECK SE$337,2160.1%
NTT DATA CORP$336,2360.1%
POWER ASSETS HOLDINGS LTD$334,8910.1%
BOLIDEN AB$334,1320.1%
ERSTE GROUP BANK AG$334,0310.1%
SARTORIUS STEDIM BIOTECH$331,6090.1%
H & M HENNES & MAURITZ AB$330,6130.1%
MONDI PLC$330,5080.1%
ROLLS-ROYCE HOLDINGS PLC$326,1760.1%
UNITED UTILITIES GROUP PLC$320,1450.1%
SEVERN TRENT PLC$318,6550.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$318,1790.1%
INTERTEK GROUP PLC$318,1130.1%
SMURFIT KAPPA GROUP PLC$317,7290.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$317,2570.1%
VIFOR PHARMA AG$315,8910.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$312,2700.1%
TOKYO GAS CO LTD$310,9440.1%
WHARF REAL ESTATE INVESTMENT CO LTD$309,9840.1%
HEINEKEN HOLDING NV$309,3940.1%
TRYG A/S$308,4340.1%
MTR CORP LTD$308,4200.1%
WEST JAPAN RAILWAY CO$308,2500.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$307,8790.1%
BURBERRY GROUP PLC$305,6970.1%
MELROSE INDUSTRIES PLC$304,9440.1%
RESONA HOLDINGS INC$304,8520.1%
ELISA OYJ$304,4560.1%
WOODSIDE ENERGY GROUP LTD$303,8910.1%
MITSUI OSK LINES LTD$303,6600.1%
RED ELECTRICA CORP SA$302,9110.1%
BARRY CALLEBAUT AG$302,0520.1%
SAGE GROUP PLC/THE$299,7150.1%
IMCD NV$298,7650.1%
GETLINK SE$296,7120.1%
TORAY INDUSTRIES INC$296,5950.1%
Z HOLDINGS CORP$296,5390.1%
CONTINENTAL AG$296,1260.1%
YASKAWA ELECTRIC CORP$294,5270.1%
AEGON NV$293,1700.1%
CHR HANSEN HOLDING A/S$292,7940.1%
VIVENDI SE$292,7480.1%
NITORI HOLDINGS CO LTD$292,3400.1%
NORSK HYDRO ASA$291,4860.1%
KIKKOMAN CORP$291,3090.1%
BUREAU VERITAS SA$290,4180.1%
NIPPON BUILDING FUND INC$289,4620.1%
SUMITOMO METAL MINING CO LTD$289,3940.1%
COMMERZBANK AG$289,3680.1%
EIFFAGE SA$286,4870.1%
INSURANCE AUSTRALIA GROUP LTD$285,9500.1%
BALOISE HOLDING AG$284,9900.1%
SHIMADZU CORP$284,8160.1%
SCHINDLER HOLDING AG$283,0660.1%
ALFA LAVAL AB$282,1050.1%
UMICORE SA$281,8690.1%
FINECOBANK BANCA FINECO SPA$280,9240.1%
AGEAS SA/NV$280,3410.1%
ST JAMES'S PLACE PLC$279,3330.1%
PERSIMMON PLC$279,2800.1%
ALSTOM SA$277,9880.1%
YAKULT HONSHA CO LTD$277,3800.1%
JAPAN EXCHANGE GROUP INC$277,3110.1%
AP MOLLER - MAERSK A/S$276,1940.1%
XERO LTD$276,1450.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$275,1270.1%
DISCO CORP$271,2770.1%
OSAKA GAS CO LTD$270,2300.1%
BOUYGUES SA$269,3150.1%
PRYSMIAN SPA$268,9600.1%
ORIGIN ENERGY LTD$268,9490.1%
LOTTERY CORP LTD/THE$267,4000.1%
ASCENDAS REAL ESTATE INVESTMENT TRUST$267,3350.1%
EURONEXT NV$267,1980.1%
OMV AG$266,5230.1%
PUMA SE$266,3150.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$266,1340.1%
ENDEAVOUR GROUP LTD/AUSTRALIA$265,8800.1%
HEIDELBERGCEMENT AG$265,6440.1%
KANSAI ELECTRIC POWER CO INC/THE$265,5980.1%
MITSUBISHI CHEMICAL GROUP CORP$264,4890.1%
TOYOTA TSUSHO CORP$264,0830.1%
KEPPEL CORP LTD$263,9460.1%
YARA INTERNATIONAL ASA$263,7670.1%
ASSOCIATED BRITISH FOODS PLC$263,6160.1%
SWATCH GROUP AG/THE$261,2920.1%
AGC INC$259,7380.1%
SWISS PRIME SITE AG$258,4960.1%
EDP RENOVAVEIS SA$258,0770.1%
EXOR NV$257,7090.1%
PEARSON PLC$256,9220.1%
SMITHS GROUP PLC$255,6410.1%
COVESTRO AG$255,2640.1%
VERBUND AG$254,5930.1%
TREND MICRO INC/JAPAN$254,0490.1%
FORTUM OYJ$253,1890.1%
DEXUS$251,4880.1%
TELE2 AB$249,3810.1%
CHUBU ELECTRIC POWER CO INC$247,7080.1%
SIEMENS ENERGY AG$247,0150.1%
DENTSU GROUP INC$246,5790.1%
KESKO OYJ$245,0120.1%
AUTO TRADER GROUP PLC$244,4420.1%
TOKYO ELECTRIC POWER CO HOLDINGS INC$244,2990.1%
ISUZU MOTORS LTD$243,5720.0%
VAT GROUP AG$243,4610.0%
HENKEL AG & CO KGAA$242,7510.0%
T&D HOLDINGS INC$241,9370.0%
TOKYU CORP$241,7820.0%
DAIWA SECURITIES GROUP INC$240,4400.0%
WH GROUP LTD$240,2670.0%
HANKYU HANSHIN HOLDINGS INC$240,2480.0%
ICL GROUP LTD$239,5080.0%
NIPPON PAINT HOLDINGS CO LTD$238,1810.0%
SODEXO SA$237,9500.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$237,9050.0%
DELIVERY HERO SE$237,4460.0%
JERONIMO MARTINS SGPS SA$237,1830.0%
KINGFISHER PLC$236,9540.0%
DCC PLC$236,4850.0%
MINEBEA MITSUMI INC$236,4420.0%
WHITBREAD PLC$236,1380.0%
MEDIBANK PVT LTD$235,9640.0%
KYOWA KIRIN CO LTD$234,8000.0%
UNIBAIL-RODAMCO-WESTFIELD$234,4230.0%
TENARIS SA$233,8920.0%
M&G PLC$233,4990.0%
EQT AB$233,4830.0%
SOLVAY SA$231,5270.0%
ROHM CO LTD$231,3290.0%
TIS INC$230,9560.0%
MISUMI GROUP INC$230,7940.0%
PANDORA A/S$230,6860.0%
LEG IMMOBILIEN SE$230,5240.0%
ENDESA SA$228,4660.0%
ZALANDO SE$227,7580.0%
TAISEI CORP$227,6140.0%
SANDS CHINA LTD$227,3240.0%
ORKLA ASA$226,9190.0%
STOCKLAND$226,4260.0%
MEIJI HOLDINGS CO LTD$226,2310.0%
SINGAPORE EXCHANGE LTD$226,1820.0%
NISSAN CHEMICAL CORP$226,1710.0%
ELBIT SYSTEMS LTD$226,0020.0%
GALP ENERGIA SGPS SA$223,2550.0%
SUMITOMO CHEMICAL CO LTD$222,7210.0%
RANDSTAD NV$221,6430.0%
MINERAL RESOURCES LTD$221,1440.0%
ISRAEL DISCOUNT BANK LTD$219,4580.0%
LAND SECURITIES GROUP PLC$219,2100.0%
YAMAHA CORP$217,7090.0%
BARRATT DEVELOPMENTS PLC$217,5260.0%
DAIFUKU CO LTD$217,4750.0%
HONGKONG LAND HOLDINGS LTD$216,4540.0%
JAPAN REAL ESTATE INVESTMENT CORP$216,4180.0%
SKF AB$216,2540.0%
TREASURY WINE ESTATES LTD$216,1080.0%
GRIFOLS SA$215,6250.0%
VOLKSWAGEN AG$215,6210.0%
AMPOL LTD$214,9000.0%
SPARK NEW ZEALAND LTD$214,0530.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$213,9500.0%
WILMAR INTERNATIONAL LTD$213,8380.0%
LIXIL CORP$213,8180.0%
TEMENOS AG$213,5220.0%
DAVIDE CAMPARI-MILANO NV$213,3150.0%
MAKITA CORP$213,0400.0%
GPT GROUP/THE$212,9260.0%
ESR GROUP LTD$212,0270.0%
ANTOFAGASTA PLC$211,7300.0%
DAITO TRUST CONSTRUCTION CO LTD$211,5080.0%
AERCAP HOLDINGS NV$211,4550.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$211,1320.0%
OCADO GROUP PLC$210,9400.0%
ADECCO GROUP AG$210,7810.0%
NORTHERN STAR RESOURCES LTD$210,4910.0%
ENAGAS SA$210,4390.0%
PHOENIX GROUP HOLDINGS PLC$208,7590.0%
HENDERSON LAND DEVELOPMENT CO LTD$208,4770.0%
BLUESCOPE STEEL LTD$207,7680.0%
NEW WORLD DEVELOPMENT CO LTD$206,4890.0%
HAMAMATSU PHOTONICS KK$206,4750.0%
YAMAHA MOTOR CO LTD$205,7180.0%
JAPAN METROPOLITAN FUND INVEST$205,7020.0%
MIRVAC GROUP$205,6050.0%
HELLOFRESH SE$205,5360.0%
KINTETSU GROUP HOLDINGS CO LTD$205,3370.0%
SUNTORY BEVERAGE & FOOD LTD$203,9200.0%
ARKEMA SA$203,5040.0%
SG HOLDINGS CO LTD$202,9190.0%
GEA GROUP AG$202,9120.0%
GETINGE AB$201,5880.0%
EMS-CHEMIE HOLDING AG$201,5010.0%
EPIROC AB$200,9400.0%
BUDWEISER BREWING CO APAC LTD$200,4470.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$200,2680.0%
SKANSKA AB$200,0580.0%
NOMURA REAL ESTATE MASTER FUND INC$199,8560.0%
NIPPON PROLOGIS REIT INC$199,5000.0%
FUJI ELECTRIC CO LTD$198,4500.0%
TAYLOR WIMPEY PLC$198,4390.0%
GLP J-REIT$197,2990.0%
JSR CORP$197,0790.0%
HKT TRUST & HKT LTD$196,2190.0%
SINO LAND CO LTD$195,4380.0%
BERKELEY GROUP HOLDINGS PLC$194,9520.0%
SEKISUI CHEMICAL CO LTD$194,8050.0%
KONAMI GROUP CORP$194,5700.0%
KAJIMA CORP$193,7860.0%
ADMIRAL GROUP PLC$193,6050.0%
JFE HOLDINGS INC$192,5200.0%
CYBERARK SOFTWARE LTD$191,9400.0%
INDUTRADE AB$190,5440.0%
RICOH CO LTD$190,2600.0%
EMBRACER GROUP AB$189,8230.0%
MIZRAHI TEFAHOT BANK LTD$189,7560.0%
IDEMITSU KOSAN CO LTD$189,4850.0%
SINGAPORE AIRLINES LTD$189,3670.0%
VICINITY CENTRES$188,9820.0%
DAIWA HOUSE REIT INVESTMENT CORP$188,6510.0%
TOWER SEMICONDUCTOR LTD$188,4420.0%
POSTE ITALIANE SPA$187,4200.0%
SEEK LTD$186,5460.0%
RENAULT SA$186,3650.0%
AURIZON HOLDINGS LTD$185,8750.0%
BRITISH LAND CO PLC/THE$184,0390.0%
ABN AMRO BANK NV$183,4820.0%
CARL ZEISS MEDITEC AG$182,5080.0%
ACCOR SA$180,0040.0%
SBI HOLDINGS INC/JAPAN$179,9600.0%
DAI NIPPON PRINTING CO LTD$179,9350.0%
YAMATO HOLDINGS CO LTD$179,2350.0%
ORION OYJ$178,7050.0%
WAREHOUSES DE PAUW CVA$178,6600.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$178,0330.0%
OBAYASHI CORP$177,2420.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$176,8350.0%
TOTO LTD$175,3910.0%
GN STORE NORD AS$174,6570.0%
MAZDA MOTOR CORP$174,3020.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$174,2330.0%
ELECTRICITE DE FRANCE SA$174,1340.0%
ACCIONA SA$173,5710.0%
COCA-COLA HBC AG$173,5520.0%
AISIN CORP$173,3250.0%
EVONIK INDUSTRIES AG$172,5560.0%
ORICA LTD$172,3920.0%
SUMCO CORP$171,7170.0%
JOHNSON MATTHEY PLC$170,2050.0%
TOPPAN INC$170,1760.0%
VALEO$168,3590.0%
J SAINSBURY PLC$167,8600.0%
NEXI SPA$167,3760.0%
LENDLEASE CORP LTD$166,9090.0%
HIROSE ELECTRIC CO LTD$166,5080.0%
XINYI GLASS HOLDINGS LTD$166,4810.0%
GECINA SA$165,6450.0%
CAPCOM CO LTD$165,4160.0%
TOBU RAILWAY CO LTD$164,3520.0%
ELIA GROUP SA/NV$164,0340.0%
CYBERAGENT INC$162,5110.0%
SCOUT24 SE$161,0890.0%
NATURGY ENERGY GROUP SA$161,0070.0%
ABRDN PLC$160,5420.0%
KNORR-BREMSE AG$160,4270.0%
BOLLORE SE$159,3800.0%
REA GROUP LTD$159,1520.0%
NISSIN FOODS HOLDINGS CO LTD$158,8640.0%
UBISOFT ENTERTAINMENT SA$158,7720.0%
GJENSIDIGE FORSIKRING ASA$158,6990.0%
BROTHER INDUSTRIES LTD$158,3500.0%
NIPPON EXPRESS HOLDINGS INC$157,9720.0%
SCHRODERS PLC$157,5540.0%
KLEPIERRE SA$157,0220.0%
SCHINDLER HOLDING AG$156,5060.0%
TOHO CO LTD/TOKYO$155,7680.0%
MAPLETREE LOGISTICS TRUST$155,2100.0%
CLARIANT AG$154,9680.0%
BAYERISCHE MOTOREN WERKE AG$154,5620.0%
BIOMERIEUX$154,4360.0%
SALMAR ASA$154,4070.0%
REMY COINTREAU SA$152,3010.0%
ZIM INTEGRATED SHIPPING SERVICES LTD$151,8920.0%
ODAKYU ELECTRIC RAILWAY CO LTD$151,1080.0%
VOLVO CAR AB$150,9870.0%
CK INFRASTRUCTURE HOLDINGS LTD$150,5020.0%
SEIKO EPSON CORP$149,9580.0%
MITSUI CHEMICALS INC$149,3060.0%
WISETECH GLOBAL LTD$149,2570.0%
HANG LUNG PROPERTIES LTD$148,4200.0%
RAKUTEN GROUP INC$148,3090.0%
DEMANT A/S$147,5090.0%
DASSAULT AVIATION SA$147,4180.0%
KINNEVIK AB$147,2140.0%
AEROPORTS DE PARIS$147,1120.0%
SQUARE ENIX HOLDINGS CO LTD$146,4760.0%
LIFCO AB$146,0000.0%
HOLMEN AB$145,9080.0%
USS CO LTD$145,5890.0%
SITC INTERNATIONAL HOLDINGS CO LTD$145,0530.0%
AMPLIFON SPA$143,9460.0%
KEISEI ELECTRIC RAILWAY CO LTD$143,5830.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$143,1780.0%
CONCORDIA FINANCIAL GROUP LTD$143,0250.0%
YOKOGAWA ELECTRIC CORP$142,2720.0%
MERIDIAN ENERGY LTD$141,8190.0%
MONOTARO CO LTD$141,6800.0%
SWEDISH ORPHAN BIOVITRUM AB$141,3980.0%
KURITA WATER INDUSTRIES LTD$141,1740.0%
WARTSILA OYJ ABP$141,0900.0%
D'IETEREN GROUP$140,9210.0%
WIX.COM LTD$140,8010.0%
KOBE BUSSAN CO LTD$140,1120.0%
KEIO CORP$139,9070.0%
LA FRANCAISE DES JEUX SAEM$137,5780.0%
JD SPORTS FASHION PLC$137,1280.0%
INDUSTRIVARDEN AB$136,7190.0%
IPSEN SA$134,8290.0%
OJI HOLDINGS CORP$133,8690.0%
SAGAX AB$133,0960.0%
WASHINGTON H SOUL PATTINSON & CO LTD$132,8760.0%
NEMETSCHEK SE$132,4410.0%
DEUTSCHE LUFTHANSA AG$132,2420.0%
OTSUKA CORP$129,6680.0%
HARGREAVES LANSDOWN PLC$129,4630.0%
IDP EDUCATION LTD$129,4130.0%
HIKMA PHARMACEUTICALS PLC$129,2750.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$129,2440.0%
NGK INSULATORS LTD$129,0260.0%
OCI NV$128,3590.0%
ASAHI INTECC CO LTD$127,5010.0%
OPEN HOUSE GROUP CO LTD$127,3780.0%
BECHTLE AG$127,2900.0%
KOBAYASHI PHARMACEUTICAL CO LTD$127,2070.0%
AMUNDI SA$127,1820.0%
KOITO MANUFACTURING CO LTD$127,0470.0%
VENTURE CORP LTD$126,9720.0%
DIASORIN SPA$125,9870.0%
AVEVA GROUP PLC$125,6500.0%
HOSHIZAKI CORP$125,1850.0%
KONGSBERG GRUPPEN ASA$124,8350.0%
VOLVO AB$124,7310.0%
HITACHI METALS LTD$124,1330.0%
GENTING SINGAPORE LTD$124,1120.0%
PERSOL HOLDINGS CO LTD$123,4430.0%
JAPAN POST INSURANCE CO LTD$123,2360.0%
JAPAN POST BANK CO LTD$123,0100.0%
TOSOH CORP$121,9000.0%
IBIDEN CO LTD$121,8220.0%
NIHON M&A CENTER HOLDINGS INC$120,4600.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$120,2050.0%
AROUNDTOWN SA$119,4790.0%
SOFINA SA$119,0940.0%
AZBIL CORP$118,6400.0%
L E LUNDBERGFORETAGEN AB$117,4370.0%
FUTU HOLDINGS LTD$116,9500.0%
HUSQVARNA AB$116,5700.0%
SHIMIZU CORP$116,5640.0%
NIPPON SHINYAKU CO LTD$115,9770.0%
ELECTROLUX AB$115,8350.0%
EVOLUTION MINING LTD$115,7300.0%
MAPLETREE COMMERCIAL TRUST$115,6280.0%
KOSE CORP$114,5580.0%
KION GROUP AG$114,4510.0%
TELEFONICA DEUTSCHLAND HOLDING AG$114,1200.0%
MITSUBISHI HC CAPITAL INC$114,0000.0%
GMO PAYMENT GATEWAY INC$113,9700.0%
RATIONAL AG$113,6830.0%
SWIRE PACIFIC LTD$113,4850.0%
HULIC CO LTD$113,2410.0%
NOMURA REAL ESTATE HOLDINGS INC$112,5410.0%
INDUSTRIVARDEN AB$112,0850.0%
SWIRE PROPERTIES LTD$112,0340.0%
CHIBA BANK LTD/THE$111,4060.0%
INVESTMENT AB LATOUR$111,3910.0%
ANA HOLDINGS INC$110,8300.0%
FASTIGHETS AB BALDER$109,7740.0%
JDE PEET'S NV$109,0490.0%
DOMINO'S PIZZA ENTERPRISES LTD$109,0060.0%
QANTAS AIRWAYS LTD$108,4340.0%
JUST EAT TAKEAWAY.COM NV$107,3540.0%
UNITED INTERNET AG$106,1150.0%
COVIVIO$105,5340.0%
GRAB HOLDINGS LTD$104,5270.0%
NIPPON SANSO HOLDINGS CORP$104,1690.0%
SECURITAS AB$103,0580.0%
EURAZEO SE$102,0700.0%
SCSK CORP$101,8950.0%
SHIZUOKA BANK LTD/THE$101,7530.0%
AZRIELI GROUP LTD$101,2380.0%
REECE LTD$100,2700.0%
TELECOM ITALIA SPA/MILANO$99,8250.0%
UOL GROUP LTD$97,0010.0%
SEB SA$96,9890.0%
JAPAN AIRLINES CO LTD$95,6840.0%
ITO EN LTD$94,4430.0%
VOESTALPINE AG$94,2090.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$94,0480.0%
ITOCHU TECHNO-SOLUTIONS CORP$93,4310.0%
CITY DEVELOPMENTS LTD$93,3890.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$93,2940.0%
MERCURY NZ LTD$92,5380.0%
NISSHIN SEIFUN GROUP INC$88,0890.0%
ORACLE CORP JAPAN$87,3530.0%
WENDEL SE$87,0820.0%
PROXIMUS SADP$86,5220.0%
ZOZO INC$85,9770.0%
IIDA GROUP HOLDINGS CO LTD$85,9730.0%
SWATCH GROUP AG/THE$85,2660.0%
HAKUHODO DY HOLDINGS INC$82,2780.0%
HIKARI TSUSHIN INC$79,7740.0%
KAKAKU.COM INC$79,7240.0%
BACHEM HOLDING AG$78,8310.0%
ADEVINTA ASA$78,6920.0%
ROCKWOOL A/S$76,0560.0%
SHARP CORP/JAPAN$71,1630.0%
SINCH AB$70,4640.0%
KOEI TECMO HOLDINGS CO LTD$69,4560.0%
WELCIA HOLDINGS CO LTD$68,3550.0%
KORNIT DIGITAL LTD$58,8040.0%
UNIPER SE$53,7090.0%
TELEFONICA SA$32,0780.0%
BGP HOLDINGS PLC$2950.0%
BANCO ESPIRITO SANTO SA$00.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,790,4111.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,790,4111.4%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
YEN$677,7470.1%
POUND STERLING$228,9230.0%
AUSTRALIAN DOLLAR$188,5810.0%
SWISS FRANC$165,0430.0%
HONG KONG DOLLAR$106,7520.0%
NEW ZEALAND DOLLAR$105,1820.0%
US DOLLAR$77,7200.0%
MSCI EAFE EQUITY INDEX 16/SEP/2022 MFSU2 INDEX$75,4833.5%
EURO$70,3610.0%
SINGAPORE DOLLAR$50,7770.0%
SWEDISH KRONA$24,3080.0%
NEW ISRAELI SHEQEL$15,9300.0%
NORWEGIAN KRONE$12,3930.0%
DANISH KRONE$4850.0%
US DOLLAR$-248,985-0.1%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$12,728,9432.2%
ROCHE HOLDING AG$8,851,0271.5%
ASML HOLDING NV$8,792,9551.5%
SHELL PLC$8,418,1781.5%
ASTRAZENECA PLC$7,568,8891.3%
NOVARTIS AG$7,357,6611.3%
NOVO NORDISK A/S$6,790,6311.2%
LVMH MOET HENNESSY LOUIS VUITTON SE$6,626,0621.1%
TOYOTA MOTOR CORP$6,522,9881.1%
TOTALENERGIES SE$5,488,1091.0%
HSBC HOLDINGS PLC$5,037,0560.9%
COMMONWEALTH BANK OF AUSTRALIA$4,720,1760.8%
AIA GROUP LTD$4,632,1730.8%
SANOFI$4,498,5080.8%
SONY GROUP CORP$4,371,7130.8%
GSK PLC$4,055,1990.7%
DIAGEO PLC$4,003,8470.7%
BP PLC$3,966,9400.7%
SAP SE$3,869,8350.7%
UNILEVER PLC$3,855,5020.7%
SIEMENS AG$3,733,1770.6%
BRITISH AMERICAN TOBACCO PLC$3,554,3470.6%
CSL LTD$3,443,0590.6%
BHP GROUP LTD$3,278,7450.6%
L'OREAL SA$3,276,7430.6%
ALLIANZ SE$3,169,6990.6%
AIR LIQUIDE SA$3,068,4160.5%
RIO TINTO PLC$3,012,8440.5%
KEYENCE CORP$2,849,8290.5%
SCHNEIDER ELECTRIC SE$2,775,6140.5%
NATIONAL AUSTRALIA BANK LTD$2,712,0510.5%
BAYER AG$2,598,4820.5%
AIRBUS SE$2,554,2830.4%
IBERDROLA SA$2,551,4360.4%
ZURICH INSURANCE GROUP AG$2,547,2550.4%
BHP GROUP LTD$2,522,8060.4%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,514,3060.4%
TOKYO ELECTRON LTD$2,509,1960.4%
DEUTSCHE TELEKOM AG$2,465,3900.4%
UBS GROUP AG$2,452,1580.4%
GLENCORE PLC$2,417,9340.4%
BNP PARIBAS SA$2,379,9710.4%
ANGLO AMERICAN PLC$2,329,8230.4%
WESTPAC BANKING CORP$2,323,3140.4%
MERCEDES-BENZ GROUP AG$2,254,6490.4%
CIE FINANCIERE RICHEMONT SA$2,147,5680.4%
KDDI CORP$2,081,5830.4%
BANCO SANTANDER SA$2,079,4520.4%
RELX PLC$2,050,7770.4%
RECKITT BENCKISER GROUP PLC$2,038,3970.4%
NATIONAL GRID PLC$1,972,6720.3%
ENEL SPA$1,953,5170.3%
HONG KONG EXCHANGES & CLEARING LTD$1,922,9810.3%
VINCI SA$1,921,1250.3%
BASF SE$1,875,1360.3%
ABB LTD$1,872,3040.3%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,868,1740.3%
HITACHI LTD$1,858,1600.3%
SHIN-ETSU CHEMICAL CO LTD$1,855,8490.3%
SOFTBANK GROUP CORP$1,847,5810.3%
AXA SA$1,820,9760.3%
NINTENDO CO LTD$1,819,8870.3%
RECRUIT HOLDINGS CO LTD$1,815,3920.3%
ANHEUSER-BUSCH INBEV SA/NV$1,810,0050.3%
PROSUS NV$1,783,4240.3%
DAIICHI SANKYO CO LTD$1,716,8020.3%
ESSILORLUXOTTICA SA$1,716,2500.3%
TAKEDA PHARMACEUTICAL CO LTD$1,681,4450.3%
MACQUARIE GROUP LTD$1,664,4480.3%
VODAFONE GROUP PLC$1,660,8100.3%
LONZA GROUP AG$1,659,8000.3%
ING GROEP NV$1,631,9890.3%
MITSUBISHI CORP$1,610,6720.3%
KERING SA$1,525,2390.3%
PERNOD RICARD SA$1,521,0220.3%
DEUTSCHE POST AG$1,516,5040.3%
INFINEON TECHNOLOGIES AG$1,504,4660.3%
HONDA MOTOR CO LTD$1,501,7550.3%
LLOYDS BANKING GROUP PLC$1,492,0650.3%
DBS GROUP HOLDINGS LTD$1,485,6570.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,480,7250.3%
DAIKIN INDUSTRIES LTD$1,479,0990.3%
COMPASS GROUP PLC$1,478,4030.3%
HOYA CORP$1,459,5660.3%
SIKA AG$1,455,9540.3%
MITSUI & CO LTD$1,448,8650.3%
DANONE SA$1,420,9850.3%
WESFARMERS LTD$1,417,7350.2%
ENI SPA$1,413,1490.2%
HERMES INTERNATIONAL$1,400,1190.2%
ADIDAS AG$1,398,4210.2%
ALCON INC$1,386,2250.2%
EQUINOR ASA$1,370,9790.2%
MURATA MANUFACTURING CO LTD$1,363,9930.2%
TOKIO MARINE HOLDINGS INC$1,351,8290.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,349,3470.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,348,9100.2%
INTESA SANPAOLO SPA$1,333,5180.2%
PRUDENTIAL PLC$1,323,9370.2%
BARCLAYS PLC$1,320,4790.2%
SAFRAN SA$1,309,1270.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,270,7430.2%
INVESTOR AB$1,263,3610.2%
ITOCHU CORP$1,259,2080.2%
GIVAUDAN SA$1,254,3870.2%
SOFTBANK CORP$1,223,1260.2%
DSV A/S$1,218,1480.2%
NORDEA BANK ABP$1,206,3510.2%
DEUTSCHE BOERSE AG$1,180,4760.2%
CRH PLC$1,178,7130.2%
TRANSURBAN GROUP$1,167,2270.2%
SEVEN & I HOLDINGS CO LTD$1,167,1280.2%
CAPGEMINI SE$1,151,8860.2%
FANUC CORP$1,149,4700.2%
VOLKSWAGEN AG$1,145,0820.2%
EXPERIAN PLC$1,141,2240.2%
WOODSIDE ENERGY GROUP LTD$1,140,9330.2%
ADYEN NV$1,135,1720.2%
LONDON STOCK EXCHANGE GROUP PLC$1,135,0600.2%
STELLANTIS NV$1,129,3650.2%
RIO TINTO LTD$1,122,7790.2%
BAE SYSTEMS PLC$1,118,5580.2%
WOOLWORTHS GROUP LTD$1,111,4120.2%
CIE DE SAINT-GOBAIN$1,108,5980.2%
SMC CORP$1,103,3330.2%
NIDEC CORP$1,102,1160.2%
ASTELLAS PHARMA INC$1,099,6460.2%
ATLAS COPCO AB$1,094,6560.2%
ORIENTAL LAND CO LTD/JAPAN$1,092,1230.2%
FUJITSU LTD$1,085,4550.2%
OVERSEA-CHINESE BANKING CORP LTD$1,080,1760.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,066,0070.2%
BAYERISCHE MOTOREN WERKE AG$1,063,3970.2%
MIZUHO FINANCIAL GROUP INC$1,060,6690.2%
TELEFONICA SA$1,059,1710.2%
RWE AG$1,047,9360.2%
KONINKLIJKE DSM NV$1,046,1090.2%
FAST RETAILING CO LTD$1,044,9080.2%
VONOVIA SE$1,040,3300.2%
AMADEUS IT GROUP SA$1,036,2730.2%
DASSAULT SYSTEMES SE$1,036,2560.2%
STMICROELECTRONICS NV$1,010,8770.2%
NOKIA OYJ$1,001,7670.2%
DENSO CORP$982,9330.2%
FERGUSON PLC$982,6950.2%
SEA LTD$977,7850.2%
INDUSTRIA DE DISENO TEXTIL SA$972,0500.2%
HEINEKEN NV$963,4990.2%
HOLCIM AG$959,6050.2%
WOLTERS KLUWER NV$957,6070.2%
CANON INC$940,0010.2%
VESTAS WIND SYSTEMS A/S$936,6860.2%
UNITED OVERSEAS BANK LTD$935,2400.2%
VOLVO AB$926,9330.2%
TESCO PLC$926,8890.2%
ORANGE SA$923,2760.2%
SWISS RE AG$919,4730.2%
UNICREDIT SPA$916,6810.2%
GOODMAN GROUP$914,3610.2%
ASSA ABLOY AB$913,3970.2%
FERRARI NV$909,2860.2%
ENGIE SA$907,6240.2%
FORTESCUE METALS GROUP LTD$903,8030.2%
PARTNERS GROUP HOLDING AG$902,7460.2%
MERCK KGAA$900,8860.2%
SSE PLC$879,8600.2%
HEXAGON AB$877,9440.2%
TELEFONAKTIEBOLAGET LM ERICSSON$876,2330.2%
KONINKLIJKE PHILIPS NV$874,1900.2%
ASHTEAD GROUP PLC$864,1850.2%
REPSOL SA$860,7590.2%
ORIX CORP$858,0050.2%
SANDVIK AB$857,8940.2%
LEGRAND SA$856,8460.2%
DEUTSCHE BANK AG$855,4930.2%
OLYMPUS CORP$853,8800.2%
CELLNEX TELECOM SA$850,0080.2%
E.ON SE$847,2390.2%
BRIDGESTONE CORP$835,1620.1%
SAMPO OYJ$833,9610.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$817,4150.1%
SOCIETE GENERALE SA$807,6170.1%
JAPAN TOBACCO INC$807,0740.1%
KOMATSU LTD$804,4060.1%
BT GROUP PLC$777,8620.1%
IMPERIAL BRANDS PLC$776,0070.1%
ORSTED AS$774,2010.1%
TERUMO CORP$769,4020.1%
STANDARD CHARTERED PLC$769,0990.1%
DAI-ICHI LIFE HOLDINGS INC$768,0950.1%
ARCELORMITTAL SA$756,1170.1%
FLUTTER ENTERTAINMENT PLC$751,4480.1%
PANASONIC HOLDINGS CORP$749,4330.1%
ASSICURAZIONI GENERALI SPA$744,6880.1%
MITSUI FUDOSAN CO LTD$741,0510.1%
MITSUBISHI ELECTRIC CORP$739,7250.1%
FUJIFILM HOLDINGS CORP$733,3810.1%
GEBERIT AG$728,1020.1%
GENMAB A/S$726,2010.1%
LEGAL & GENERAL GROUP PLC$722,5550.1%
TELEPERFORMANCE$720,8190.1%
NESTE OYJ$718,3910.1%
UNILEVER PLC$716,9420.1%
KAO CORP$705,4900.1%
CK HUTCHISON HOLDINGS LTD$703,5530.1%
SONOVA HOLDING AG$703,3350.1%
KUBOTA CORP$701,1620.1%
UPM-KYMMENE OYJ$700,8110.1%
LINK REIT$698,6570.1%
DNB BANK ASA$697,3970.1%
SANTOS LTD$692,2520.1%
CREDIT SUISSE GROUP AG$686,6750.1%
VEOLIA ENVIRONNEMENT SA$678,1630.1%
CHUGAI PHARMACEUTICAL CO LTD$677,9320.1%
JAPAN POST HOLDINGS CO LTD$675,9170.1%
EVOLUTION AB$666,8650.1%
SKANDINAVISKA ENSKILDA BANKEN AB$665,4370.1%
KYOCERA CORP$664,8800.1%
CENTRAL JAPAN RAILWAY CO$664,0790.1%
TECHTRONIC INDUSTRIES CO LTD$662,1980.1%
SWISS LIFE HOLDING AG$661,1640.1%
MITSUBISHI ESTATE CO LTD$650,2410.1%
TOSHIBA CORP$644,4320.1%
KONE OYJ$641,6550.1%
SIEMENS HEALTHINEERS AG$626,4850.1%
SEGRO PLC$620,8620.1%
SHISEIDO CO LTD$620,2100.1%
COLES GROUP LTD$618,7690.1%
AP MOLLER - MAERSK A/S$615,3800.1%
KERRY GROUP PLC$609,1750.1%
CLP HOLDINGS LTD$607,5070.1%
SOUTH32 LTD$606,5600.1%
MARUBENI CORP$605,9360.1%
SWEDISH MATCH AB$603,7030.1%
AKZO NOBEL NV$603,2020.1%
NATWEST GROUP PLC$602,0550.1%
UNIVERSAL MUSIC GROUP NV$599,4810.1%
SUMITOMO CORP$595,0170.1%
CAIXABANK SA$593,2380.1%
SUN HUNG KAI PROPERTIES LTD$592,3290.1%
ESSITY AB$591,1270.1%
KBC GROUP NV$577,7690.1%
NEWCREST MINING LTD$577,0890.1%
SINGAPORE TELECOMMUNICATIONS LTD$575,4190.1%
3I GROUP PLC$575,3600.1%
EAST JAPAN RAILWAY CO$571,0520.1%
AVIVA PLC$566,8450.1%
SWISSCOM AG$566,5370.1%
CNH INDUSTRIAL NV$565,4400.1%
ASAHI GROUP HOLDINGS LTD$565,1580.1%
NIPPON STEEL CORP$551,2220.1%
ATLAS COPCO AB$548,8260.1%
BANDAI NAMCO HOLDINGS INC$545,9380.1%
RENESAS ELECTRONICS CORP$544,2810.1%
SYMRISE AG$542,4530.1%
SGS SA$542,0610.1%
ARISTOCRAT LEISURE LTD$538,2700.1%
ASM INTERNATIONAL NV$536,7170.1%
SVENSKA HANDELSBANKEN AB$531,3880.1%
KUEHNE + NAGEL INTERNATIONAL AG$531,2760.1%
FRESENIUS SE & CO KGAA$531,0780.1%
SMITH & NEPHEW PLC$530,2900.1%
SOMPO HOLDINGS INC$526,8550.1%
BOC HONG KONG HOLDINGS LTD$526,4150.1%
ARGENX SE$525,1610.1%
MS&AD INSURANCE GROUP HOLDINGS INC$524,1430.1%
SHIONOGI & CO LTD$523,7410.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$518,6190.1%
EDP - ENERGIAS DE PORTUGAL SA$514,2000.1%
SECOM CO LTD$513,1320.1%
COLOPLAST A/S$512,9270.1%
UNICHARM CORP$510,8920.1%
STRAUMANN HOLDING AG$510,3060.1%
CREDIT AGRICOLE SA$507,6470.1%
SWEDBANK AB$505,4440.1%
ADVANTEST CORP$505,3150.1%
DAIWA HOUSE INDUSTRY CO LTD$503,9850.1%
WPP PLC$501,1460.1%
NIPPON YUSEN KK$495,9950.1%
TDK CORP$495,1020.1%
HANG SENG BANK LTD$493,5530.1%
BANK LEUMI LE-ISRAEL BM$490,1140.1%
NN GROUP NV$486,2990.1%
INPEX CORP$485,4620.1%
SHIMANO INC$483,4760.1%
CK ASSET HOLDINGS LTD$482,2610.1%
THALES SA$481,6190.1%
OTSUKA HOLDINGS CO LTD$479,6730.1%
DAIMLER TRUCK HOLDING AG$476,1850.1%
EDENRED$475,5830.1%
NOVOZYMES A/S$473,6690.1%
EPIROC AB$472,4020.1%
CARREFOUR SA$470,6690.1%
KIRIN HOLDINGS CO LTD$470,4120.1%
QBE INSURANCE GROUP LTD$470,0120.1%
M3 INC$469,6950.1%
KINGSPAN GROUP PLC$469,0100.1%
HONG KONG & CHINA GAS CO LTD$467,9340.1%
CARLSBERG AS$464,0870.1%
EUROFINS SCIENTIFIC SE$463,7400.1%
PORSCHE AUTOMOBIL HOLDING SE$463,6740.1%
JARDINE MATHESON HOLDINGS LTD$462,7060.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$462,5290.1%
ROCHE HOLDING AG$462,4020.1%
PUBLICIS GROUPE SA$461,6560.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$461,2950.1%
NIBE INDUSTRIER AB$460,3100.1%
ENEOS HOLDINGS INC$456,7660.1%
MITSUBISHI HEAVY INDUSTRIES LTD$452,7630.1%
KONINKLIJKE KPN NV$452,4380.1%
NEXON CO LTD$451,0600.1%
HENKEL AG & CO KGAA$450,8820.1%
CRODA INTERNATIONAL PLC$449,1270.1%
NOMURA HOLDINGS INC$446,1230.1%
FERROVIAL SA$444,6500.1%
ATLANTIA SPA$444,0680.1%
SONIC HEALTHCARE LTD$442,1580.1%
BRENNTAG SE$441,9750.1%
AEON CO LTD$441,5970.1%
TERNA - RETE ELETTRICA NAZIONALE$440,9020.1%
RENTOKIL INITIAL PLC$438,0470.1%
BUNZL PLC$434,8020.1%
GALAXY ENTERTAINMENT GROUP LTD$434,0940.1%
SNAM SPA$433,6480.1%
TELSTRA CORP LTD$425,8380.1%
NICE LTD$425,7550.1%
JAMES HARDIE INDUSTRIES PLC$424,8170.1%
MOWI ASA$424,1270.1%
AENA SME SA$423,0460.1%
JULIUS BAER GROUP LTD$422,3570.1%
INTERCONTINENTAL HOTELS GROUP PLC$421,4000.1%
AJINOMOTO CO INC$419,2590.1%
STORA ENSO OYJ$417,1710.1%
SYSMEX CORP$416,6480.1%
ASX LTD$414,0960.1%
BRAMBLES LTD$413,3040.1%
UCB SA$412,3740.1%
DANSKE BANK A/S$409,7990.1%
SVENSKA CELLULOSA AB SCA$406,5470.1%
SEKISUI HOUSE LTD$405,1050.1%
LASERTEC CORP$404,8370.1%
SUZUKI MOTOR CORP$404,6540.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$402,9910.1%
TELIA CO AB$402,9570.1%
NEXT PLC$401,8070.1%
ENTAIN PLC$400,2660.1%
BOLIDEN AB$399,5660.1%
NORSK HYDRO ASA$398,9420.1%
ERSTE GROUP BANK AG$396,8620.1%
OMRON CORP$395,5600.1%
SUBARU CORP$395,1570.1%
SCENTRE GROUP$394,5320.1%
HALMA PLC$394,3880.1%
QIAGEN NV$392,6620.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$392,3320.1%
SARTORIUS AG$391,7830.1%
LOGITECH INTERNATIONAL SA$391,4270.1%
MTU AERO ENGINES AG$391,0640.1%
COCHLEAR LTD$387,9920.1%
BEIERSDORF AG$386,7270.1%
INVESTOR AB$384,8410.1%
INFORMA PLC$381,9480.1%
SUMITOMO METAL MINING CO LTD$381,9160.1%
OBIC CO LTD$380,7050.1%
SUNCORP GROUP LTD$380,1250.1%
NITTO DENKO CORP$379,4320.1%
RAMSAY HEALTH CARE LTD$379,4270.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$377,8620.1%
ASAHI KASEI CORP$374,8920.1%
GROUPE BRUXELLES LAMBERT SA$373,1210.1%
H & M HENNES & MAURITZ AB$372,6650.1%
SMURFIT KAPPA GROUP PLC$367,7460.1%
NEC CORP$365,3270.1%
NTT DATA CORP$365,1450.1%
MONCLER SPA$365,1140.1%
SPIRAX-SARCO ENGINEERING PLC$363,4230.1%
EISAI CO LTD$363,1410.1%
ONO PHARMACEUTICAL CO LTD$362,7320.1%
WORLDLINE SA/FRANCE$360,6140.1%
TELENOR ASA$357,1880.1%
BANK HAPOALIM BM$356,3790.1%
APA GROUP$355,0650.1%
LUNDIN ENERGY AB$355,0490.1%
SARTORIUS STEDIM BIOTECH$353,0290.1%
AEGON NV$352,3770.1%
MONDI PLC$348,9470.1%
TOYOTA INDUSTRIES CORP$348,8310.1%
INTERTEK GROUP PLC$348,5280.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$348,4120.1%
VIVENDI SE$342,4830.1%
ZALANDO SE$342,1790.1%
HANNOVER RUECK SE$341,3510.1%
NOMURA RESEARCH INSTITUTE LTD$340,6350.1%
MITSUI OSK LINES LTD$340,1400.1%
SEVERN TRENT PLC$339,8910.1%
ROLLS-ROYCE HOLDINGS PLC$337,8500.1%
HEINEKEN HOLDING NV$336,9120.1%
UNITED UTILITIES GROUP PLC$336,0290.1%
POWER ASSETS HOLDINGS LTD$334,0210.1%
NISSAN MOTOR CO LTD$333,5110.1%
COMPUTERSHARE LTD$332,8210.1%
RED ELECTRICA CORP SA$331,5510.1%
AP MOLLER - MAERSK A/S$329,0450.1%
COVESTRO AG$327,3760.1%
Z HOLDINGS CORP$326,5880.1%
ST JAMES'S PLACE PLC$325,7250.1%
PERSIMMON PLC$323,6060.1%
UMICORE SA$323,5070.1%
COMMERZBANK AG$323,1010.1%
UNIBAIL-RODAMCO-WESTFIELD$323,0980.1%
BURBERRY GROUP PLC$323,0620.1%
ALSTOM SA$321,3700.1%
HEIDELBERGCEMENT AG$321,3350.1%
EQT AB$321,1520.1%
SHIMADZU CORP$320,4870.1%
AGEAS SA/NV$319,9910.1%
FINECOBANK BANCA FINECO SPA$319,6030.1%
ORIGIN ENERGY LTD$318,9900.1%
VIFOR PHARMA AG$318,4570.1%
OMV AG$318,2190.1%
YARA INTERNATIONAL ASA$317,4210.1%
XERO LTD$316,2890.1%
IMCD NV$315,1060.1%
ALFA LAVAL AB$314,7080.1%
BUREAU VERITAS SA$314,1580.1%
GETLINK SE$313,5110.1%
SAGE GROUP PLC/THE$312,9040.1%
CONTINENTAL AG$312,8660.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$310,8160.1%
SCHINDLER HOLDING AG$309,6330.1%
MTR CORP LTD$309,2280.1%
YASKAWA ELECTRIC CORP$309,1830.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$308,5860.1%
DISCO CORP$307,7850.1%
EIFFAGE SA$305,2410.1%
TRYG A/S$304,7540.1%
PRYSMIAN SPA$304,4500.1%
WHARF REAL ESTATE INVESTMENT CO LTD$303,6030.1%
FORTUM OYJ$303,5190.1%
WOODSIDE ENERGY GROUP LTD$302,6760.1%
WEST JAPAN RAILWAY CO$302,0420.1%
TOYOTA TSUSHO CORP$301,5570.1%
NITORI HOLDINGS CO LTD$299,4340.1%
DEXUS$298,8680.1%
NIPPON BUILDING FUND INC$298,7530.1%
ELISA OYJ$297,7360.1%
EXOR NV$296,6270.1%
TREND MICRO INC/JAPAN$293,5430.1%
PANDORA A/S$293,3330.1%
BOUYGUES SA$293,3200.1%
JAPAN EXCHANGE GROUP INC$293,1710.1%
PUMA SE$292,2270.1%
VAT GROUP AG$291,7420.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$291,5750.1%
TENARIS SA$291,4430.1%
KIKKOMAN CORP$289,9150.1%
BALOISE HOLDING AG$288,5540.1%
ASSOCIATED BRITISH FOODS PLC$287,3710.1%
CHR HANSEN HOLDING A/S$287,2280.1%
SMITHS GROUP PLC$287,2070.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$287,0050.1%
MINERAL RESOURCES LTD$286,9280.1%
RESONA HOLDINGS INC$286,8510.1%
SIEMENS ENERGY AG$286,5370.1%
INSURANCE AUSTRALIA GROUP LTD$285,5250.1%
BARRY CALLEBAUT AG$285,4890.1%
SWISS PRIME SITE AG$283,2600.1%
MITSUBISHI CHEMICAL HOLDINGS CORP$282,2580.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$281,4800.1%
LEG IMMOBILIEN SE$278,1180.1%
MELROSE INDUSTRIES PLC$277,0730.1%
SWATCH GROUP AG/THE$276,7930.1%
EURONEXT NV$275,5020.1%
ARKEMA SA$275,4320.1%
LOTTERY CORP LTD/THE$274,9390.1%
ANTOFAGASTA PLC$272,9180.1%
TOKYO GAS CO LTD$271,6380.1%
KEPPEL CORP LTD$270,8320.1%
AGC INC$270,5320.1%
SOLVAY SA$268,4680.1%
ICL GROUP LTD$267,3110.1%
VOLKSWAGEN AG$267,2430.1%
PEARSON PLC$267,0210.1%
TORAY INDUSTRIES INC$265,8150.1%
YAKULT HONSHA CO LTD$264,6470.1%
AUTO TRADER GROUP PLC$262,6620.1%
M&G PLC$262,5610.1%
DENTSU GROUP INC$262,3080.1%
DAIWA SECURITIES GROUP INC$261,7420.1%
EDP RENOVAVEIS SA$261,6420.1%
ROHM CO LTD$261,5540.1%
ENDESA SA$261,0360.1%
NORTHERN STAR RESOURCES LTD$260,6210.1%
HENKEL AG & CO KGAA$260,4510.0%
ENDEAVOUR GROUP LTD/AUSTRALIA$258,2930.0%
KINGFISHER PLC$257,4680.0%
KANSAI ELECTRIC POWER CO INC/THE$255,4130.0%
OSAKA GAS CO LTD$254,9270.0%
STOCKLAND$254,1120.0%
KESKO OYJ$253,5740.0%
ASCENDAS REAL ESTATE INVESTMENT TRUST$253,5010.0%
DCC PLC$253,1930.0%
NISSAN CHEMICAL CORP$252,9690.0%
LAND SECURITIES GROUP PLC$252,5550.0%
VERBUND AG$252,0950.0%
WHITBREAD PLC$251,6860.0%
SKF AB$251,5790.0%
MINEBEA MITSUMI INC$249,9540.0%
RANDSTAD NV$249,9250.0%
ISUZU MOTORS LTD$249,0280.0%
AERCAP HOLDINGS NV$247,4970.0%
GETINGE AB$246,6800.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$245,6430.0%
SODEXO SA$245,4320.0%
GPT GROUP/THE$245,3510.0%
EPIROC AB$243,6580.0%
GALP ENERGIA SGPS SA$243,5890.0%
TEMENOS AG$242,4080.0%
BARRATT DEVELOPMENTS PLC$241,7720.0%
CHUBU ELECTRIC POWER CO INC$241,4780.0%
ADECCO GROUP AG$241,0730.0%
JSR CORP$239,2430.0%
MISUMI GROUP INC$238,9940.0%
BLUESCOPE STEEL LTD$238,2930.0%
ISRAEL DISCOUNT BANK LTD$237,9310.0%
MIRVAC GROUP$237,6100.0%
HAMAMATSU PHOTONICS KK$237,4890.0%
WH GROUP LTD$237,3740.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$236,9010.0%
MEDIBANK PVT LTD$236,0920.0%
GRIFOLS SA$233,4440.0%
JAPAN REAL ESTATE INVESTMENT CORP$233,0210.0%
DAIFUKU CO LTD$231,9880.0%
KONAMI HOLDINGS CORP$230,8880.0%
HELLOFRESH SE$229,6510.0%
SUMITOMO CHEMICAL CO LTD$229,4460.0%
TREASURY WINE ESTATES LTD$228,9790.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$228,9420.0%
NIPPON PAINT HOLDINGS CO LTD$228,6240.0%
GEA GROUP AG$228,4540.0%
DELIVERY HERO SE$228,4010.0%
HANKYU HANSHIN HOLDINGS INC$227,8470.0%
T&D HOLDINGS INC$227,7070.0%
TELE2 AB$227,5100.0%
MEIJI HOLDINGS CO LTD$226,8460.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$226,6080.0%
HENDERSON LAND DEVELOPMENT CO LTD$226,5700.0%
MAKITA CORP$226,1620.0%
JFE HOLDINGS INC$225,1290.0%
FUJI ELECTRIC CO LTD$225,1040.0%
EMS-CHEMIE HOLDING AG$224,9050.0%
TAYLOR WIMPEY PLC$222,8460.0%
BERKELEY GROUP HOLDINGS PLC$221,4820.0%
SPARK NEW ZEALAND LTD$220,4110.0%
SKANSKA AB$218,9400.0%
ESR CAYMAN LTD$218,8580.0%
YAMAHA MOTOR CO LTD$218,6170.0%
NATURGY ENERGY GROUP SA$218,3330.0%
WILMAR INTERNATIONAL LTD$217,7430.0%
KYOWA KIRIN CO LTD$217,5970.0%
BRITISH LAND CO PLC/THE$217,0930.0%
SEEK LTD$216,8500.0%
SG HOLDINGS CO LTD$216,3990.0%
DAITO TRUST CONSTRUCTION CO LTD$215,9530.0%
JAPAN METROPOLITAN FUND INVEST$215,0280.0%
OCADO GROUP PLC$214,7850.0%
ORKLA ASA$214,6510.0%
ENAGAS SA$212,3320.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$212,0950.0%
TAISEI CORP$211,7020.0%
POSTE ITALIANE SPA$211,2660.0%
AMPOL LTD$210,6860.0%
NEW WORLD DEVELOPMENT CO LTD$210,5410.0%
JERONIMO MARTINS SGPS SA$210,2160.0%
EVONIK INDUSTRIES AG$209,7460.0%
PHOENIX GROUP HOLDINGS PLC$209,6770.0%
IDEMITSU KOSAN CO LTD$208,5500.0%
SINGAPORE EXCHANGE LTD$207,9790.0%
TOKYU CORP$206,3540.0%
YAMAHA CORP$204,8300.0%
RICOH CO LTD$204,7850.0%
ACCOR SA$203,3840.0%
AKER BP ASA$203,1340.0%
DAVIDE CAMPARI-MILANO NV$202,9830.0%
TIS INC$202,8260.0%
GECINA SA$201,8900.0%
SINGAPORE AIRLINES LTD$201,6960.0%
NOMURA REAL ESTATE MASTER FUND INC$200,9000.0%
NIPPON PROLOGIS REIT INC$200,1470.0%
NEXI SPA$199,7540.0%
GLP J-REIT$199,5000.0%
RENAULT SA$198,3720.0%
LENDLEASE CORP LTD$198,3210.0%
AURIZON HOLDINGS LTD$198,1160.0%
ADMIRAL GROUP PLC$197,9690.0%
DAIWA HOUSE REIT INVESTMENT CORP$197,6540.0%
SEKISUI CHEMICAL CO LTD$196,0940.0%
VICINITY CENTRES$195,7650.0%
HKT TRUST & HKT LTD$195,6470.0%
CARL ZEISS MEDITEC AG$195,6070.0%
SUMCO CORP$195,0400.0%
SUNTORY BEVERAGE & FOOD LTD$195,0020.0%
ABRDN PLC$194,5100.0%
SCOUT24 SE$193,9600.0%
HONGKONG LAND HOLDINGS LTD$193,8410.0%
SITC INTERNATIONAL HOLDINGS CO LTD$192,6020.0%
VALEO$192,0190.0%
JOHNSON MATTHEY PLC$191,8250.0%
CYBERARK SOFTWARE LTD$191,6820.0%
DAI NIPPON PRINTING CO LTD$191,3920.0%
EMBRACER GROUP AB$190,8780.0%
ELIA GROUP SA/NV$190,0140.0%
J SAINSBURY PLC$188,1000.0%
EVOLUTION MINING LTD$187,2910.0%
KINTETSU GROUP HOLDINGS CO LTD$186,9950.0%
YAMATO HOLDINGS CO LTD$186,7830.0%
KNORR-BREMSE AG$185,4490.0%
ABN AMRO BANK NV$184,9650.0%
TOPPAN INC$184,1820.0%
LIXIL CORP$184,0910.0%
CAPCOM CO LTD$182,9740.0%
ELBIT SYSTEMS LTD$182,7140.0%
UBISOFT ENTERTAINMENT SA$182,4290.0%
KINNEVIK AB$181,7390.0%
KAJIMA CORP$181,6140.0%
ELECTRICITE DE FRANCE SA$181,6000.0%
MAZDA MOTOR CORP$181,4310.0%
SBI HOLDINGS INC/JAPAN$180,7500.0%
LIFCO AB$180,3550.0%
TOTO LTD$178,4110.0%
GN STORE NORD AS$178,0780.0%
ORICA LTD$176,9700.0%
BOLLORE SE$176,8820.0%
AISIN CORP$176,7940.0%
RAKUTEN GROUP INC$176,6570.0%
SINO LAND CO LTD$176,0420.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$175,6190.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$175,5450.0%
AROUNDTOWN SA$175,4990.0%
SANDS CHINA LTD$174,4580.0%
SCHRODERS PLC$173,9810.0%
HIROSE ELECTRIC CO LTD$173,8130.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$173,4460.0%
DEMANT A/S$172,7180.0%
OBAYASHI CORP$172,5370.0%
BUDWEISER BREWING CO APAC LTD$171,7380.0%
KLEPIERRE SA$171,5250.0%
MITSUI CHEMICALS INC$171,3630.0%
SEIKO EPSON CORP$170,7550.0%
BAYERISCHE MOTOREN WERKE AG$170,0230.0%
AEROPORTS DE PARIS$166,9970.0%
XINYI GLASS HOLDINGS LTD$166,8250.0%
COCA-COLA HBC AG$166,3590.0%
FASTIGHETS AB BALDER$165,8030.0%
WISETECH GLOBAL LTD$165,4150.0%
DEUTSCHE LUFTHANSA AG$165,3600.0%
SAGAX AB$164,9920.0%
GJENSIDIGE FORSIKRING ASA$164,3680.0%
CK INFRASTRUCTURE HOLDINGS LTD$164,0020.0%
ORION OYJ$163,8520.0%
SQUARE ENIX HOLDINGS CO LTD$163,1870.0%
NIPPON EXPRESS HOLDINGS INC$162,6400.0%
TOHO CO LTD/TOKYO$161,5940.0%
AMPLIFON SPA$161,3390.0%
DASSAULT AVIATION SA$160,0080.0%
REA GROUP LTD$159,6600.0%
INDUSTRIVARDEN AB$158,7150.0%
BROTHER INDUSTRIES LTD$158,2810.0%
BIOMERIEUX$158,2370.0%
CYBERAGENT INC$157,8980.0%
MIZRAHI TEFAHOT BANK LTD$157,2190.0%
NEMETSCHEK SE$155,8680.0%
CLARIANT AG$155,7720.0%
TOBU RAILWAY CO LTD$154,7310.0%
YOKOGAWA ELECTRIC CORP$153,9100.0%
SCHINDLER HOLDING AG$152,3120.0%
REMY COINTREAU SA$152,1250.0%
JUST EAT TAKEAWAY.COM NV$152,0430.0%
NISSIN FOODS HOLDINGS CO LTD$150,4260.0%
WASHINGTON H SOUL PATTINSON & CO LTD$150,0720.0%
MERIDIAN ENERGY LTD$148,5980.0%
WARTSILA OYJ ABP$145,8330.0%
LANXESS AG$145,6380.0%
USS CO LTD$145,5130.0%
IBIDEN CO LTD$145,0030.0%
HARGREAVES LANSDOWN PLC$144,7310.0%
JD SPORTS FASHION PLC$144,6940.0%
HUSQVARNA AB$142,7210.0%
IPSEN SA$142,5790.0%
TOSOH CORP$142,4050.0%
NGK INSULATORS LTD$141,7400.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$141,6840.0%
ODAKYU ELECTRIC RAILWAY CO LTD$141,1790.0%
MAPLETREE LOGISTICS TRUST$140,9740.0%
CONCORDIA FINANCIAL GROUP LTD$140,1950.0%
HIKMA PHARMACEUTICALS PLC$140,1630.0%
CNP ASSURANCES$139,8780.0%
KOITO MANUFACTURING CO LTD$138,6540.0%
KURITA WATER INDUSTRIES LTD$138,5980.0%
BECHTLE AG$138,5770.0%
HANG LUNG PROPERTIES LTD$138,2900.0%
COVIVIO$137,9360.0%
ORIX JREIT INC$137,3640.0%
SOFINA SA$136,7650.0%
L E LUNDBERGFORETAGEN AB$135,9570.0%
VOLVO AB$135,6780.0%
MONOTARO CO LTD$132,8610.0%
AZBIL CORP$132,6170.0%
QANTAS AIRWAYS LTD$132,3820.0%
INVESTMENT AB LATOUR$132,0640.0%
GMO PAYMENT GATEWAY INC$131,8950.0%
VENTURE CORP LTD$131,5220.0%
AVEVA GROUP PLC$131,4740.0%
OTSUKA CORP$131,4680.0%
KOBAYASHI PHARMACEUTICAL CO LTD$130,9000.0%
KEIO CORP$130,2790.0%
GENTING SINGAPORE LTD$129,9240.0%
OJI HOLDINGS CORP$129,8640.0%
NIHON M&A CENTER HOLDINGS INC$129,6630.0%
VOESTALPINE AG$129,4190.0%
KION GROUP AG$129,0870.0%
IDP EDUCATION LTD$129,0660.0%
AMUNDI SA$128,8350.0%
ELECTROLUX AB$127,3440.0%
LA FRANCAISE DES JEUX SAEM$126,5150.0%
WIX.COM LTD$125,9570.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$125,6680.0%
HITACHI METALS LTD$125,2160.0%
PERSOL HOLDINGS CO LTD$125,2090.0%
OPEN HOUSE GROUP CO LTD$124,8810.0%
CROWN RESORTS LTD$124,5140.0%
INDUSTRIVARDEN AB$122,8220.0%
KEISEI ELECTRIC RAILWAY CO LTD$122,6670.0%
FAURECIA SE$122,5490.0%
JAPAN POST BANK CO LTD$121,7250.0%
JAPAN POST INSURANCE CO LTD$121,5440.0%
SECURITAS AB$121,4060.0%
KOBE BUSSAN CO LTD$121,2330.0%
RATIONAL AG$121,0960.0%
REECE LTD$120,4310.0%
TELEFONICA DEUTSCHLAND HOLDING AG$120,3240.0%
DIASORIN SPA$120,3180.0%
TOYO SUISAN KAISHA LTD$119,7310.0%
ASAHI INTECC CO LTD$119,1990.0%
ANA HOLDINGS INC$118,4180.0%
HOSHIZAKI CORP$117,9700.0%
MITSUBISHI HC CAPITAL INC$117,9420.0%
NIPPON SHINYAKU CO LTD$117,2810.0%
TELECOM ITALIA SPA/MILANO$115,8950.0%
UNITED INTERNET AG$115,7410.0%
KOSE CORP$113,8810.0%
HULIC CO LTD$113,4200.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$112,8640.0%
JDE PEET'S NV$112,0790.0%
EURAZEO SE$111,0750.0%
GRAB HOLDINGS LTD$109,8980.0%
SWIRE PACIFIC LTD$109,2230.0%
SANTEN PHARMACEUTICAL CO LTD$108,8680.0%
DOMINO'S PIZZA ENTERPRISES LTD$108,4080.0%
AZRIELI GROUP LTD$107,9800.0%
NOMURA REAL ESTATE HOLDINGS INC$107,5390.0%
SEB SA$107,2290.0%
MAPLETREE COMMERCIAL TRUST$107,1730.0%
NIPPON SANSO HOLDINGS CORP$106,9580.0%
SHIMIZU CORP$106,2750.0%
CHIBA BANK LTD/THE$105,8190.0%
SWIRE PROPERTIES LTD$104,1560.0%
RYOHIN KEIKAKU CO LTD$101,9320.0%
ZOZO INC$100,8650.0%
RYMAN HEALTHCARE LTD$100,5930.0%
WENDEL SE$100,4330.0%
SHIZUOKA BANK LTD/THE$99,3500.0%
SINCH AB$98,0460.0%
MITSUBISHI GAS CHEMICAL CO INC$97,1370.0%
LION CORP$95,4090.0%
PROXIMUS SADP$95,2670.0%
JAPAN AIRLINES CO LTD$94,7420.0%
KAKAKU.COM INC$94,5960.0%
MEDIPAL HOLDINGS CORP$93,5030.0%
SCSK CORP$93,3600.0%
UOL GROUP LTD$93,2330.0%
SWATCH GROUP AG/THE$93,1050.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$92,3430.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$91,3420.0%
ORACLE CORP JAPAN$90,8100.0%
STANLEY ELECTRIC CO LTD$90,6480.0%
CITY DEVELOPMENTS LTD$89,6540.0%
ADEVINTA ASA$89,5240.0%
RINNAI CORP$89,2410.0%
BACHEM HOLDING AG$88,8950.0%
ITO EN LTD$88,8150.0%
MERCURY NZ LTD$88,6210.0%
IIDA GROUP HOLDINGS CO LTD$88,3410.0%
NISSHIN SEIFUN GROUP INC$88,0950.0%
HIKARI TSUSHIN INC$87,6640.0%
ITOCHU TECHNO-SOLUTIONS CORP$87,0560.0%
UNIPER SE$86,4620.0%
ROCKWOOL A/S$85,2870.0%
HAKUHODO DY HOLDINGS INC$84,5720.0%
AMBU A/S$83,9340.0%
FUCHS PETROLUB SE$83,8000.0%
TSURUHA HOLDINGS INC$81,3460.0%
KANSAI PAINT CO LTD$80,7050.0%
KOEI TECMO HOLDINGS CO LTD$75,8880.0%
COSMOS PHARMACEUTICAL CORP$74,7320.0%
MIURA CO LTD$74,1370.0%
RAIFFEISEN BANK INTERNATIONAL AG$73,0570.0%
SOHGO SECURITY SERVICES CO LTD$70,1810.0%
FUTU HOLDINGS LTD$68,8680.0%
WELCIA HOLDINGS CO LTD$68,4400.0%
SCHIBSTED ASA$66,2010.0%
KORNIT DIGITAL LTD$66,1870.0%
MERCARI INC$64,0320.0%
LAWSON INC$63,8310.0%
ETABLISSEMENTS FRANZ COLRUYT NV$63,4570.0%
SHARP CORP/JAPAN$61,8410.0%
SUMITOMO PHARMA CO LTD$61,6140.0%
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$61,2870.0%
HINO MOTORS LTD$59,8180.0%
SCHIBSTED ASA$57,3170.0%
ORPEA SA$51,1310.0%
INPOST SA$50,8290.0%
TOKYO CENTURY CORP$47,0010.0%
BENEFIT ONE INC$46,7560.0%
MELCO RESORTS & ENTERTAINMENT LTD$45,5090.0%
INMODE LTD$45,0940.0%
FIVERR INTERNATIONAL LTD$41,9290.0%
POLA ORBIS HOLDINGS INC$40,3030.0%
FERROVIAL SA$5,1070.0%
CDL HOSPITALITY TRUSTS$2,0090.0%
BGP HOLDINGS PLC$3070.0%
BANCO ESPIRITO SANTO SA$00.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$9,165,6551.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$9,165,6551.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
POUND STERLING$471,2370.1%
MSCI EAFE EQUITY INDEX 17/JUN/2022 MFSM2 INDEX$387,3404.1%
YEN$380,9560.1%
AUSTRALIAN DOLLAR$284,8540.1%
HONG KONG DOLLAR$146,6620.0%
SWISS FRANC$144,1490.0%
SWEDISH KRONA$142,6420.0%
SINGAPORE DOLLAR$135,4540.0%
NEW ISRAELI SHEQEL$128,8500.0%
NORWEGIAN KRONE$101,3620.0%
EURO$26,3970.0%
DANISH KRONE$21,3760.0%
NEW ZEALAND DOLLAR$20,5290.0%
US DOLLAR$-181,6130.0%
US DOLLAR$-289,302-0.1%

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
Tracey SmithSenior Fund ManagerManaged Fund Since 2018
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Mellon Investments Corporation100.00%+/- 0.00%03/2004Indexing

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.