Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J366
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and diversification by country.

Principal Investment Strategies  

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

Principal Investment Risks  

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

 

Performance & Expenses

Standard Performance As of Dec 31, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare International R7   3.06%11.31%11.31%15.18%10.82%8.43%N/A
MSCI EAFE Index (Net)a,b2.69%11.26%11.26%13.54%9.55%8.03%N/A
Morningstar Foreign Large Blenda,c2.55%9.72%9.72%13.56%9.38%7.85%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.vantagepointfunds.org.

Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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 Expenses0.85%
Net Expenses0.85%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2021 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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

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

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2021
Period Stars Category Size
Overall 4 Stars698
3-Year 4 Stars698
5-Year 4 Stars601
10-Year 4 Stars409

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 Dec 31, 2021
Equity Stylebox
Large Blend
Allocation of Assets As of Nov 30, 2021
Type of Asset Percent
Equity97%
Fixed Income0%
Cash/Other3%

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

 
 

Statistics

Portfolio Statistics As of Dec 31, 2021
Statistic3-Year5-Year
Beta1.051.04
Alpha1.280.86
Standard Deviation18.2115.64
 
 

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 Nov 30, 2021
Asset ClassPercent
Domestic Stock5.2%
Foreign Stock91.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.1%
Cash3.1%
Other0.0%

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

 

Equity Sector As of Nov 30, 2021
SectorPercent
Healthcare17.7%
Industrials15.1%
Technology14.1%
Financial Services13.2%
Consumer Cyclical11.8%
Basic Materials9.4%
Consumer Defensive4.9%
Energy4.8%
Communication Services4.7%
Real Estate0.8%
Utilities0.3%

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

 
Top Ten Country Exposure As of Nov 30, 2021
CountryPercent
Japan11.6%
Switzerland10.7%
Germany10.7%
United Kingdom10.0%
France9.0%
Netherlands5.9%
Denmark5.6%
United States5.2%
Canada3.5%
Australia2.8%
Top Ten Holdings As of Dec 31, 2021
Underlying Fund Holdings Market Value%
NOVO NORDISK A/S$48,784,9262.3%
ASML HOLDING NV$48,297,5522.3%
ROCHE HOLDING AG$37,761,9171.8%
BNP PARIBAS SA$30,144,6051.4%
MERCK KGAA$25,678,9171.2%
BAYERISCHE MOTOREN WERKE AG$25,528,6851.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$23,686,5621.1%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$23,686,5621.1%
CNH INDUSTRIAL NV$21,985,6991.0%
GLENCORE PLC$21,340,7751.0%
All Holdings As of Dec 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$48,784,9262.3%
ASML HOLDING NV$48,297,5522.3%
ROCHE HOLDING AG$37,761,9171.8%
BNP PARIBAS SA$30,144,6051.4%
MERCK KGAA$25,678,9171.2%
BAYERISCHE MOTOREN WERKE AG$25,528,6851.2%
CNH INDUSTRIAL NV$21,985,6991.0%
GLENCORE PLC$21,340,7751.0%
PUBLICIS GROUPE SA$19,323,4870.9%
ALLIANZ SE$19,026,0260.9%
BAYER AG$18,654,1350.9%
KUEHNE + NAGEL INTERNATIONAL AG$18,361,7770.9%
LLOYDS BANKING GROUP PLC$18,245,2640.9%
ASTRAZENECA PLC$18,175,8650.9%
KEYENCE CORP$17,836,6130.9%
NESTLE SA$17,501,5890.8%
INTESA SANPAOLO SPA$17,219,5980.8%
DAIMLER AG$17,110,9490.8%
SAP SE$16,438,3790.8%
NOVARTIS AG$15,975,1340.8%
CREDIT SUISSE GROUP AG$15,960,7000.8%
AIR LIQUIDE SA$15,438,9730.7%
GENMAB A/S$15,275,1890.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$15,243,2770.7%
DEUTSCHE POST AG$14,147,8100.7%
EXOR NV$14,125,4520.7%
AP MOLLER - MAERSK A/S$14,102,3580.7%
CONTINENTAL AG$13,929,2660.7%
DIAGEO PLC$13,691,2710.7%
ANHEUSER-BUSCH INBEV SA/NV$13,181,2570.6%
EUROFINS SCIENTIFIC SE$13,134,4950.6%
BP PLC$13,032,5360.6%
PRUDENTIAL PLC$12,935,0590.6%
WOLTERS KLUWER NV$12,728,0690.6%
COMPASS GROUP PLC$12,474,8350.6%
DAIKIN INDUSTRIES LTD$12,367,9560.6%
LVMH MOET HENNESSY LOUIS VUITTON SE$12,364,2770.6%
CAPGEMINI SE$12,354,0290.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12,351,5250.6%
ENI SPA$12,296,0980.6%
INVESTOR AB$12,262,1950.6%
STRAUMANN HOLDING AG$11,837,4840.6%
L'OREAL SA$11,675,2400.6%
JAMES HARDIE INDUSTRIES PLC$11,296,4110.5%
EXPERIAN PLC$11,003,5690.5%
ALIMENTATION COUCHE-TARD INC$10,869,7870.5%
ATLASSIAN CORP PLC$10,723,7810.5%
ICON PLC$10,704,4710.5%
HOYA CORP$10,692,8180.5%
ROCHE HOLDING AG$10,548,1490.5%
ALIBABA GROUP HOLDING LTD$10,489,7070.5%
SYSMEX CORP$10,434,0750.5%
RECRUIT HOLDINGS CO LTD$10,254,1890.5%
SOUTH32 LTD$10,181,5170.5%
PROSUS NV$10,027,6310.5%
MITSUBISHI ELECTRIC CORP$10,024,9620.5%
WORLDLINE SA/FRANCE$10,003,6450.5%
FRESENIUS MEDICAL CARE AG & CO KGAA$9,970,5800.5%
HOLCIM LTD$9,950,3230.5%
ACCOR SA$9,740,2350.5%
SHIN-ETSU CHEMICAL CO LTD$9,598,7200.5%
FUJITSU LTD$9,570,7400.5%
SMC CORP$9,462,0140.5%
NOVOZYMES A/S$9,459,0500.5%
H & M HENNES & MAURITZ AB$9,275,5080.4%
ANGLO AMERICAN PLC$9,078,5450.4%
ALPHABET INC$9,053,2500.4%
COLOPLAST A/S$8,944,6210.4%
VAT GROUP AG$8,919,4270.4%
SOCIETE GENERALE SA$8,877,4440.4%
JARDINE MATHESON HOLDINGS LTD$8,869,5030.4%
DSV A/S$8,798,4500.4%
CANON INC$8,759,7660.4%
LIBERTY GLOBAL PLC$8,688,1130.4%
CSL LTD$8,650,3650.4%
INDUSTRIA DE DISENO TEXTIL SA$8,588,1870.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$8,410,2350.4%
KONE OYJ$8,410,1260.4%
GIVAUDAN SA$8,394,5710.4%
PHILIP MORRIS INTERNATIONAL INC$8,248,8500.4%
AIA GROUP LTD$8,167,1320.4%
RANDSTAD NV$8,099,5030.4%
THYSSENKRUPP AG$8,074,2760.4%
ASM INTERNATIONAL NV$7,753,5020.4%
VISA INC$7,735,6800.4%
MURATA MANUFACTURING CO LTD$7,713,0300.4%
ALPHABET INC$7,662,2270.4%
ADIDAS AG$7,659,3470.4%
FRESENIUS SE & CO KGAA$7,640,7700.4%
SONOVA HOLDING AG$7,576,3840.4%
CANADIAN NATIONAL RAILWAY CO$7,529,7790.4%
GETINGE AB$7,522,0640.4%
CHR HANSEN HOLDING A/S$7,498,6730.4%
DISCO CORP$7,488,4870.4%
AMADEUS IT GROUP SA$7,432,4450.4%
JBS SA$7,416,7800.4%
EXXON MOBIL CORP$7,399,4010.4%
SCHRODERS PLC$7,349,1480.4%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$7,302,2510.4%
ACCENTURE PLC$7,292,7640.4%
ALSO HOLDING AG$7,256,6940.3%
VALEO$7,138,4730.3%
DEUTSCHE BOERSE AG$7,136,9890.3%
SKF AB$7,035,7940.3%
SGS SA$7,000,7670.3%
MAKITA CORP$6,919,3000.3%
FANUC CORP$6,823,2400.3%
RYANAIR HOLDINGS PLC$6,815,1780.3%
HOWDEN JOINERY GROUP PLC$6,757,4690.3%
LONZA GROUP AG$6,609,0870.3%
BLUESCOPE STEEL LTD$6,607,2020.3%
CLP HOLDINGS LTD$6,563,0490.3%
DANONE SA$6,501,8810.3%
ORICA LTD$6,470,2850.3%
CANFOR CORP$6,457,8740.3%
AON PLC$6,423,2680.3%
SAMSUNG ELECTRONICS CO LTD$6,385,1100.3%
MISUMI GROUP INC$6,256,7870.3%
VOLVO AB$6,221,0300.3%
SMITH & NEPHEW PLC$6,174,6530.3%
TOTALENERGIES SE$6,153,8380.3%
TOYOTA MOTOR CORP$6,130,6760.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA$6,105,3960.3%
HANG LUNG PROPERTIES LTD$5,989,4810.3%
SARTORIUS STEDIM BIOTECH$5,966,0280.3%
ALCON INC$5,948,2180.3%
NATWEST GROUP PLC$5,941,1990.3%
PETROLEO BRASILEIRO SA$5,849,1450.3%
ROYAL BANK OF CANADA$5,845,3590.3%
TECAN GROUP AG$5,825,2490.3%
HENKEL AG & CO KGAA$5,822,9550.3%
CARL ZEISS MEDITEC AG$5,736,5460.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,708,6370.3%
AKER BP ASA$5,699,8090.3%
ROSNEFT OIL CO PJSC$5,685,0230.3%
WPP PLC$5,660,0720.3%
GAZPROM PJSC$5,610,2510.3%
NAVER CORP$5,586,6170.3%
SCHNEIDER ELECTRIC SE$5,584,1010.3%
ORIENT OVERSEAS INTERNATIONAL LTD$5,567,5990.3%
DAIMLER TRUCK HOLDING AG$5,486,4960.3%
HOUSING DEVELOPMENT FINANCE CORP LTD$5,479,5990.3%
BANK LEUMI LE-ISRAEL BM$5,316,6420.3%
OPEN TEXT CORP$5,240,0620.3%
AXIS BANK LTD$5,236,0820.3%
OMV AG$5,222,2540.3%
SILICON MOTION TECHNOLOGY CORP$5,190,7290.3%
PETROLEO BRASILEIRO SA$5,165,8940.3%
ICICI BANK LTD$5,160,6780.2%
CREDIT AGRICOLE SA$5,132,2490.2%
LUKOIL PJSC$4,993,0940.2%
ANDRITZ AG$4,868,7580.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$4,835,8790.2%
GRUPO TELEVISA SAB$4,808,6840.2%
COCHLEAR LTD$4,755,6000.2%
MINERAL RESOURCES LTD$4,708,7440.2%
ESSILORLUXOTTICA SA$4,673,0770.2%
VIPSHOP HOLDINGS LTD$4,650,2400.2%
LINDE PLC$4,638,4520.2%
RESTAURANT BRANDS INTERNATIONAL INC$4,605,6120.2%
BRITISH AMERICAN TOBACCO PLC$4,590,3940.2%
EQUINOR ASA$4,545,6500.2%
ENEL SPA$4,437,8680.2%
BANK HAPOALIM BM$4,401,7600.2%
UNILEVER PLC$4,307,3710.2%
INCITEC PIVOT LTD$4,235,1760.2%
CELLNEX TELECOM SA$4,214,1180.2%
WISETECH GLOBAL LTD$4,176,8050.2%
SWATCH GROUP AG/THE$4,171,8390.2%
KONINKLIJKE DSM NV$4,158,2120.2%
INFORMA PLC$4,144,9360.2%
CAPCOM CO LTD$4,086,1590.2%
BEIJING YANJING BREWERY CO LTD$4,071,6140.2%
RECKITT BENCKISER GROUP PLC$4,045,9320.2%
VERMILION ENERGY INC$3,966,9870.2%
ENDAVA PLC$3,930,8390.2%
NATIONAL GRID PLC$3,833,9170.2%
BRAMBLES LTD$3,803,1770.2%
NICE LTD$3,787,4100.2%
JAPAN POST HOLDINGS CO LTD$3,786,8530.2%
E.ON SE$3,754,4100.2%
DEMANT A/S$3,635,5860.2%
NASPERS LTD$3,626,3540.2%
SHIMAMURA CO LTD$3,516,2710.2%
XINXING DUCTILE IRON PIPES CO LTD$3,503,6800.2%
INFOSYS LTD$3,494,1410.2%
UPM-KYMMENE OYJ$3,466,2300.2%
ARCELORMITTAL SA$3,445,4070.2%
CIE DE SAINT-GOBAIN$3,418,7750.2%
AMAZON.COM INC$3,394,3580.2%
HEINEKEN NV$3,382,9450.2%
SWEDISH MATCH AB$3,370,4550.2%
BANK MANDIRI PERSERO TBK PT$3,289,5080.2%
KOMATSU LTD$3,267,0240.2%
SHANXI TAIGANG STAINLESS STEEL CO LTD$3,196,5000.2%
WISE PLC$3,190,7030.2%
BRITISH AMERICAN TOBACCO PLC$3,099,7200.2%
SBERBANK OF RUSSIA PJSC$3,026,6180.1%
DEUTSCHE TELEKOM AG$2,992,2840.1%
INMODE LTD$2,982,2870.1%
CANADIAN PACIFIC RAILWAY LTD$2,963,2600.1%
BARCLAYS PLC$2,943,5140.1%
LG ELECTRONICS INC$2,916,3990.1%
FORTIS INC/CANADA$2,911,1250.1%
KINGFISHER PLC$2,867,8810.1%
MAN GROUP PLC/JERSEY$2,864,4400.1%
SMITHS GROUP PLC$2,823,3790.1%
BAOSHAN IRON & STEEL CO LTD$2,806,2100.1%
HDFC BANK LTD$2,646,5920.1%
JAFCO GROUP CO LTD$2,634,9450.1%
OZ MINERALS LTD$2,618,5740.1%
ICL GROUP LTD$2,596,7690.1%
HSBC BANK PLC BOND ZERO CPN 29/OCT/2019 USD$2,543,7670.1%
FERGUSON PLC$2,528,3390.1%
UCB SA$2,496,2790.1%
SONIC HEALTHCARE LTD$2,487,8310.1%
TOURMALINE OIL CORP$2,481,7820.1%
ARCELORMITTAL SA$2,465,3750.1%
ITAU UNIBANCO HOLDING SA$2,444,0410.1%
ARGENX SE$2,442,2250.1%
SONY GROUP CORP$2,369,7380.1%
SIEMENS AG$2,284,2000.1%
ING GROEP NV$2,241,7070.1%
BRENNTAG SE$2,183,1860.1%
KIA CORP$2,115,5280.1%
TRAVIS PERKINS PLC$2,095,1210.1%
GUNGHO ONLINE ENTERTAINMENT INC$2,079,3930.1%
TREND MICRO INC/JAPAN$2,065,1970.1%
EVOLUTION AB$2,054,8160.1%
M&G PLC$2,042,8900.1%
MAZDA MOTOR CORP$2,033,3170.1%
JAPAN POST BANK CO LTD$2,023,9960.1%
SEIKO EPSON CORP$2,006,3610.1%
SPIRENT COMMUNICATIONS PLC$1,988,6130.1%
STELCO HOLDINGS INC$1,987,7620.1%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,889,3370.1%
ORIX CORP$1,867,3480.1%
VOLKSWAGEN AG$1,849,5330.1%
AGNICO EAGLE MINES LTD$1,834,0140.1%
ROLAND DG CORP$1,791,5490.1%
ORORA LTD$1,787,1790.1%
MEGACHIPS CORP$1,782,1080.1%
ROLLS-ROYCE HOLDINGS PLC$1,772,9010.1%
DIASORIN SPA$1,766,2450.1%
ROYAL MAIL PLC$1,702,6260.1%
GEBERIT AG$1,694,6630.1%
CHINA MERCHANTS BANK CO LTD$1,693,2800.1%
MMC NORILSK NICKEL PJSC$1,673,8900.1%
BIRCHCLIFF ENERGY LTD$1,671,1580.1%
ASCENDIS PHARMA A/S$1,649,2030.1%
AIRBUS SE$1,620,1530.1%
HYOSUNG TNC CORP$1,590,8120.1%
KONICA MINOLTA INC$1,580,6220.1%
BROTHER INDUSTRIES LTD$1,545,8170.1%
VOESTALPINE AG$1,522,1890.1%
HANA FINANCIAL GROUP INC$1,482,1610.1%
GLAXOSMITHKLINE PLC$1,428,5310.1%
YAMAHA MOTOR CO LTD$1,426,7360.1%
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE$1,416,8180.1%
NIKON CORP$1,376,6860.1%
ALLFUNDS GROUP PLC$1,374,7850.1%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$1,314,3780.1%
SBERBANK OF RUSSIA PJSC$1,313,1390.1%
RELIANCE INDUSTRIES LTD$1,311,7060.1%
TCM GROUP A/S$1,293,4080.1%
GUANGHUI ENERGY CO LTD$1,291,5650.1%
METHANEX CORP$1,285,6630.1%
KINAXIS INC$1,275,7050.1%
BRICKWORKS LTD$1,256,3780.1%
RELIA INC$1,238,3560.1%
IPSEN SA$1,237,7620.1%
GLORY LTD$1,234,3120.1%
AVEVA GROUP PLC$1,208,5570.1%
ENBRIDGE INC$1,184,7540.1%
AGC INC$1,179,9960.1%
VITESCO TECHNOLOGIES GROUP AG$1,172,8350.1%
REDROW PLC$1,169,8100.1%
FERROVIAL SA$1,167,6030.1%
KINNEVIK AB$1,147,3160.1%
NORSK HYDRO ASA$1,138,3570.1%
STMICROELECTRONICS NV$1,128,0730.1%
CIE FINANCIERE RICHEMONT SA$1,122,2560.1%
INVESTEC PLC$1,119,0600.1%
LINAMAR CORP$1,107,7050.1%
TOKMANNI GROUP CORP$1,100,3410.1%
SGIS SONGSHAN CO LTD$1,029,9250.1%
BARRY CALLEBAUT AG$1,017,1860.1%
PTT GLOBAL CHEMICAL PCL$1,015,2000.1%
IIDA GROUP HOLDINGS CO LTD$1,002,3970.1%
SIMS LTD$994,5560.1%
SHINHAN FINANCIAL GROUP CO LTD$993,1880.1%
WHITECAP RESOURCES INC$993,0180.1%
DAITO TRUST CONSTRUCTION CO LTD$963,6570.1%
DENA CO LTD$940,8700.0%
K'S HOLDINGS CORP$928,9810.0%
KONINKLIJKE PHILIPS NV$927,7700.0%
MTU AERO ENGINES AG$913,4950.0%
MIZRAHI TEFAHOT BANK LTD$894,4100.0%
SCREEN HOLDINGS CO LTD$891,8610.0%
SUMITOMO HEAVY INDUSTRIES LTD$881,1040.0%
WEST FRASER TIMBER CO LTD$877,7070.0%
KB FINANCIAL GROUP INC$876,2830.0%
INVESTEC PLC$876,0010.0%
TOPPAN INC$857,5940.0%
YONGGAO CO LTD$854,5750.0%
MEDACTA GROUP SA$847,6620.0%
TRIP.COM GROUP LTD$846,9280.0%
DERICHEBOURG SA$844,6350.0%
NIHON UNISYS LTD$839,1000.0%
CAPSTONE MINING CORP$825,0390.0%
NUVISTA ENERGY LTD$824,6580.0%
MEG ENERGY CORP$813,9450.0%
KCC CORP$788,8290.0%
NIHON KOHDEN CORP$784,0650.0%
GEORGE WESTON LTD$776,8070.0%
ISRAEL DISCOUNT BANK LTD$769,1060.0%
QATAR NATIONAL BANK QPSC$767,3300.0%
DGB FINANCIAL GROUP INC$752,6440.0%
RUSSEL METALS INC$744,4090.0%
VIFOR PHARMA AG$726,5790.0%
3I GROUP PLC$726,2810.0%
KITO CORP$711,3340.0%
SCHAEFFLER AG$709,2570.0%
BRASKEM SA$701,2730.0%
SANKYO CO LTD$697,3150.0%
RICOH CO LTD$697,2190.0%
ATHABASCA OIL CORP$686,5580.0%
LUNDIN ENERGY AB$667,6710.0%
TOYOTA INDUSTRIES CORP$663,9420.0%
KOKUYO CO LTD$656,5130.0%
FANGDA SPECIAL STEEL TECHNOLOGY CO LTD$655,6160.0%
JAPAN POST INSURANCE CO LTD$652,1930.0%
NEMETSCHEK SE$648,9100.0%
NUFARM LTD/AUSTRALIA$625,9500.0%
FLETCHER BUILDING LTD$620,9170.0%
GILDAN ACTIVEWEAR INC$618,9950.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$612,5880.0%
SHAANXI COAL INDUSTRY CO LTD$597,9060.0%
NISSHINBO HOLDINGS INC$597,6090.0%
ASM PACIFIC TECHNOLOGY LTD$594,3720.0%
INPEX CORP$587,8230.0%
TRANSFAR ZHILIAN CO LTD$582,4920.0%
INTERNET INITIATIVE JAPAN INC$578,2510.0%
CSR LTD$576,6710.0%
IMI PLC$565,7800.0%
DAI-ICHI LIFE HOLDINGS INC$564,7590.0%
KESKO OYJ$560,5910.0%
CELESTICA INC$556,3870.0%
FUJIKURA LTD$555,1880.0%
MIPS AB$551,6500.0%
CREDIT SAISON CO LTD$540,5360.0%
T&D HOLDINGS INC$532,7490.0%
CI FINANCIAL CORP$520,4600.0%
BREWIN DOLPHIN HOLDINGS PLC$507,3920.0%
HEBEI CHENGDE LOLO CO$501,8630.0%
KANAMOTO CO LTD$497,1880.0%
AEON FINANCIAL SERVICE CO LTD$496,1810.0%
PARAMOUNT RESOURCES LTD$495,7070.0%
IG GROUP HOLDINGS PLC$469,1590.0%
COGECO INC$468,7770.0%
DCM HOLDINGS CO LTD$461,9220.0%
OPPLE LIGHTING CO LTD$461,3630.0%
OCI NV$461,3020.0%
YOKOHAMA RUBBER CO LTD/THE$453,8920.0%
SANWA HOLDINGS CORP$451,6790.0%
WENDEL SE$448,7460.0%
MERITZ FINANCIAL GROUP INC$439,9790.0%
DAISHIN SECURITIES CO LTD$439,5290.0%
NANJING IRON & STEEL CO LTD$435,0310.0%
MFE-MEDIAFOREUROPE NV$432,9600.0%
HUNAN VALIN STEEL CO LTD$431,3100.0%
NH INVESTMENT & SECURITIES CO LTD$427,4020.0%
SANSTEEL MINGUANG CO LTD FUJIAN$426,4910.0%
FIBI HOLDINGS LTD$423,5930.0%
LABORATORIOS FARMACEUTICOS ROVI SA$409,3650.0%
PERSOL HOLDINGS CO LTD$401,2110.0%
MEITEC CORP$400,2910.0%
LYNAS RARE EARTHS LTD$400,1560.0%
LABRADOR IRON ORE ROYALTY CORP$394,6000.0%
GREGGS PLC$392,4040.0%
UNILEVER PLC$389,2780.0%
HENKEL AG & CO KGAA$387,3170.0%
PAREX RESOURCES INC$386,0910.0%
INTERMEDIATE CAPITAL GROUP PLC$377,1730.0%
NINETY ONE PLC$377,0610.0%
WESTERN FOREST PRODUCTS INC$375,2210.0%
NEW WAVE GROUP AB$374,9390.0%
KISSEI PHARMACEUTICAL CO LTD$374,7970.0%
OKAMURA CORP$367,7020.0%
SOMFY SA$365,2200.0%
888 HOLDINGS PLC$362,9740.0%
DAOU TECHNOLOGY INC$362,6060.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$362,3560.0%
BE SEMICONDUCTOR INDUSTRIES NV$361,8140.0%
NORTH WEST CO INC/THE$360,2520.0%
TERNIUM SA$357,9960.0%
NIPPON TELEVISION HOLDINGS INC$357,1630.0%
ADBRI LTD$354,4270.0%
RYANAIR HOLDINGS PLC$353,2530.0%
OKUWA CO LTD$345,5640.0%
NICK SCALI LTD$342,4750.0%
MAKINO MILLING MACHINE CO LTD$336,3930.0%
EN JAPAN INC$336,2990.0%
KOLON INDUSTRIES INC$335,1530.0%
NITTO KOGYO CORP$332,3770.0%
EUROBIO SCIENTIFIC SA$328,7950.0%
POSCO$319,3710.0%
CALIX LTD$318,3530.0%
FLETCHER BUILDING LTD$317,7500.0%
MFE-MEDIAFOREUROPE NV$312,3240.0%
HINO MOTORS LTD$310,0480.0%
TECHNOLOGY ONE LTD$306,4030.0%
BREEDON GROUP PLC$305,7520.0%
LENOVO GROUP LTD$305,7100.0%
IWAICOSMO HOLDINGS INC$304,9830.0%
PASON SYSTEMS INC$304,7050.0%
NEWCREST MINING LTD$302,5020.0%
ROTHSCHILD & CO$301,1690.0%
KELT EXPLORATION LTD$299,1260.0%
IMPAX ASSET MANAGEMENT GROUP PLC$295,3810.0%
SCHLUMBERGER NV$293,5100.0%
UNIPAR CARBOCLORO SA$292,8410.0%
NIPPON STEEL TRADING CORP$292,5330.0%
SAMSUNG CARD CO LTD$288,4220.0%
GO-AHEAD GROUP PLC/THE$286,3480.0%
ZUMTOBEL GROUP AG$282,0560.0%
TOYO ENGINEERING CORP$272,6110.0%
ADVANTAGE ENERGY LTD$272,3770.0%
TAKASAGO INTERNATIONAL CORP$266,4190.0%
DELTA GALIL INDUSTRIES LTD$266,0050.0%
RICHELIEU HARDWARE LTD$265,5840.0%
PORSCHE AUTOMOBIL HOLDING SE$260,2960.0%
GRAINCORP LTD$258,2480.0%
NEW HOPE CORP LTD$257,1970.0%
GLOBERIDE INC$255,5080.0%
NTN CORP$252,7330.0%
SUMITOMO SEIKA CHEMICALS CO LTD$250,8320.0%
CASCADES INC$249,0070.0%
ORION OYJ$238,7650.0%
ERO COPPER CORP$236,4920.0%
MCMILLAN SHAKESPEARE LTD$235,7610.0%
I-NE CO LTD$234,7080.0%
SUMITOMO RUBBER INDUSTRIES LTD$231,5440.0%
INFOCOM CORP$231,2350.0%
CITIZEN WATCH CO LTD$230,2730.0%
TOKAI CORP/GIFU$226,7700.0%
WEST CHINA CEMENT LTD$226,4370.0%
COGNYTE SOFTWARE LTD$222,7960.0%
FUTURE CORP$218,9810.0%
SODICK CO LTD$217,7680.0%
DAIKEN CORP$213,1880.0%
HEIJMANS NV$212,8020.0%
HANDSOME CO LTD$209,9030.0%
NIPPON THOMPSON CO LTD$209,2600.0%
TOYO TANSO CO LTD$208,8330.0%
ASKUL CORP$205,4510.0%
TRICAN WELL SERVICE LTD$203,6520.0%
STAR MICRONICS CO LTD$202,1410.0%
SINFONIA TECHNOLOGY CO LTD$202,0230.0%
NICHIREKI CO LTD$201,4710.0%
V TECHNOLOGY CO LTD$199,9140.0%
SFS GROUP AG$197,6840.0%
LOTTE FOOD CO LTD$196,3390.0%
CETTIRE LTD$192,0600.0%
NS SOLUTIONS CORP$188,0960.0%
ULVAC INC$187,6590.0%
MORGAN SINDALL GROUP PLC$187,2330.0%
GEORG FISCHER AG$184,5880.0%
AKATSUKI INC$182,8690.0%
ADVA OPTICAL NETWORKING SE$181,2010.0%
FISKARS OYJ ABP$178,5130.0%
XIANGPIAOPIAO FOOD CO LTD$177,1910.0%
TRIP.COM GROUP LTD$176,5910.0%
PLUS500 LTD$175,9370.0%
BML INC$174,1260.0%
EMPIRE CO LTD$173,6650.0%
SANDFIRE RESOURCES LTD$173,1150.0%
MANDOM CORP$171,1000.0%
AVANZA BANK HOLDING AB$169,7410.0%
KOA CORP$169,4250.0%
DIGITAL ARTS INC$168,0570.0%
FCC CO LTD$167,8760.0%
NISSEI ASB MACHINE CO LTD$167,8750.0%
SUMITOMO BAKELITE CO LTD$167,4760.0%
KITZ CORP$166,5140.0%
UMS HOLDINGS LTD$163,6260.0%
DAIHEN CORP$162,0160.0%
YOUNGONE CORP$157,8740.0%
ISUZU MOTORS LTD$155,5810.0%
ISHIHARA SANGYO KAISHA LTD$151,1780.0%
KUALA LUMPUR KEPONG BHD$151,1460.0%
KANEKA CORP$151,0330.0%
BIRD CONSTRUCTION INC$150,4810.0%
BENEFIT ONE INC$150,3760.0%
ZHEJIANG SEMIR GARMENT CO LTD$148,7250.0%
SITC INTERNATIONAL HOLDINGS CO LTD$148,2840.0%
SANGETSU CORP$148,2060.0%
EIKEN CHEMICAL CO LTD$146,0230.0%
ESKER SA$140,0130.0%
LINTEC CORP$139,9280.0%
NILFISK HOLDING A/S$139,4460.0%
LAWSON INC$137,6030.0%
ROHM CO LTD$136,4540.0%
PASONA GROUP INC$134,8460.0%
JUST GROUP PLC$134,1080.0%
WESTSHORE TERMINALS INVESTMENT CORP$133,5750.0%
TSUBAKIMOTO CHAIN CO$131,9080.0%
HUSQVARNA AB$131,7170.0%
CENTRAL GLASS CO LTD$131,6890.0%
RATOS AB$130,8010.0%
PILOT CORP$130,1590.0%
HIOKI EE CORP$130,0720.0%
HALLA HOLDINGS CORP$129,0830.0%
LOTTE CONFECTIONERY CO LTD$128,0430.0%
SNT DYNAMICS CO LTD$127,6350.0%
BIESSE SPA$127,3370.0%
SIGMAXYZ HOLDINGS INC$127,3310.0%
TAMRON CO LTD$126,5300.0%
KYOKUTO SECURITIES CO LTD$126,1200.0%
MAX CO LTD$125,1900.0%
TRIGANO SA$124,7870.0%
GRANGE RESOURCES LTD$123,4810.0%
DIGITAL HEARTS HOLDINGS CO LTD$121,6590.0%
TELEVISION FRANCAISE 1$121,4030.0%
CENTRAL ASIA METALS PLC$120,8250.0%
DEXERIALS CORP$119,1130.0%
TAKEUCHI MANUFACTURING CO LTD$118,6160.0%
PEOPLEIN LTD$118,6120.0%
TOMY CO LTD$117,5410.0%
GUERBET$117,1700.0%
SHINMAYWA INDUSTRIES LTD$117,1470.0%
MELCO HOLDINGS INC$116,6570.0%
GEAR ENERGY LTD$116,1870.0%
FUKUI COMPUTER HOLDINGS INC$116,1300.0%
EIZO CORP$115,9680.0%
BANK POLSKA KASA OPIEKI SA$115,7540.0%
PC PARTNER GROUP LTD$115,4920.0%
REDINGTON INDIA LTD$114,7190.0%
NEO PERFORMANCE MATERIALS INC$111,6650.0%
MITSUBISHI RESEARCH INSTITUTE INC$108,8070.0%
INDO TAMBANGRAYA MEGAH TBK PT$108,3720.0%
OYO CORP$108,3540.0%
DTR AUTOMOTIVE CORP$107,2830.0%
UNID CO LTD$107,0310.0%
TOKYO SEIMITSU CO LTD$106,3050.0%
ARTNATURE INC$105,7090.0%
TORISHIMA PUMP MANUFACTURING CO LTD$105,6900.0%
UCHIDA YOKO CO LTD$105,3380.0%
CROWNHAITAI HOLDINGS CO LTD$105,0010.0%
TAKARA STANDARD CO LTD$104,4560.0%
OFX GROUP LTD$104,1830.0%
METALL ZUG AG$103,9380.0%
ICHIYOSHI SECURITIES CO LTD$103,7570.0%
SVOLDER AB$103,1300.0%
PACIFIC BASIN SHIPPING LTD$103,0980.0%
BANCA IFIS SPA$102,7490.0%
SINTOKOGIO LTD$102,5060.0%
AI HOLDINGS CORP$102,1360.0%
ENPLAS CORP$101,9720.0%
ZEHNDER GROUP AG$99,7350.0%
WOORI FINANCIAL GROUP INC$99,5300.0%
ACOM CO LTD$98,7460.0%
AUTO1 GROUP SE$98,3300.0%
JAC RECRUITMENT CO LTD$97,9290.0%
JACCS CO LTD$97,8910.0%
MEIDENSHA CORP$97,7170.0%
SHIN-ETSU POLYMER CO LTD$97,1470.0%
UNION TOOL CO$96,7730.0%
DIGITAL HOLDINGS INC$96,2460.0%
HANIL HOLDINGS CO LTD$96,1680.0%
JAPAN PETROLEUM EXPLORATION CO LTD$95,8140.0%
ACKERMANS & VAN HAAREN NV$94,7810.0%
RATHBONES GROUP PLC$94,0860.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$93,6710.0%
KSB SE & CO KGAA$93,5000.0%
UPONOR OYJ$93,2840.0%
SIME DARBY PLANTATION BHD$93,1870.0%
BUMITAMA AGRI LTD$91,4250.0%
DAIWA INDUSTRIES LTD$91,1670.0%
CAIRO COMMUNICATION SPA$91,1570.0%
DEVRO PLC$90,6860.0%
DIVERSIFIED ENERGY CO PLC$90,4340.0%
NAGANO KEIKI CO LTD$90,3590.0%
ASAHI NET INC$88,9950.0%
ALTAMIR$88,6370.0%
77 BANK LTD/THE$88,1780.0%
RTL GROUP SA$87,0820.0%
HARDWOODS DISTRIBUTION INC$87,0540.0%
HANSOL HOLDINGS CO LTD$86,6390.0%
GALLIFORD TRY HOLDINGS PLC$85,2750.0%
IDEC CORP/JAPAN$84,7070.0%
MITSUBOSHI BELTING LTD$84,4040.0%
SHIBAURA ELECTRONICS CO LTD$83,5380.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$83,4850.0%
CHEMRING GROUP PLC$82,5200.0%
DRAEGERWERK AG & CO KGAA$81,8860.0%
HIGH LINER FOODS INC$81,3300.0%
WESTERN AREAS LTD$81,2230.0%
SOLOMON SYSTECH INTERNATIONAL LTD$80,6960.0%
CUCKOO HOLDINGS CO LTD$80,2390.0%
NSD CO LTD$79,9250.0%
DAISEKI ECO. SOLUTION CO LTD$79,1320.0%
NIPPON SHOKUBAI CO LTD$78,7090.0%
SANYO DENKI CO LTD$78,6760.0%
OCEAN WILSONS HOLDINGS LTD$78,4540.0%
JSP CORP$78,1800.0%
SEIKO HOLDINGS CORP$78,0820.0%
DORMAKABA HOLDING AG$77,9340.0%
DOSHISHA CO LTD$77,6150.0%
FERRONORDIC AB$77,4450.0%
KLOECKNER & CO SE$77,0550.0%
HORIBA LTD$76,4450.0%
ARGO GRAPHICS INC$75,5780.0%
NISHIO RENT ALL CO LTD$74,8840.0%
TOSHIBA TEC CORP$74,5600.0%
NISSIN ELECTRIC CO LTD$72,5710.0%
FRONTERA ENERGY CORP$71,9420.0%
DUNIEC BROTHERS LTD$71,5330.0%
VALUE PARTNERS GROUP LTD$70,9130.0%
QOL HOLDINGS CO LTD$70,6380.0%
POLAR CAPITAL HOLDINGS PLC$70,5240.0%
TSI HOLDINGS CO LTD$70,1280.0%
ING BANK SLASKI SA$69,9810.0%
TOKYO KEIKI INC$69,5960.0%
RIVERSTONE HOLDINGS LTD$69,2530.0%
VAN LANSCHOT KEMPEN NV$68,8230.0%
ST CORP$65,5080.0%
KENKO MAYONNAISE CO LTD$65,2710.0%
CIE D'ENTREPRISES CFE$64,9770.0%
HANZA HOLDING AB$64,9300.0%
GSI CREOS CORP$64,7250.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$64,5420.0%
ASAHI CO LTD$64,2280.0%
DELEK AUTOMOTIVE SYSTEMS LTD$63,9500.0%
NISSHA CO LTD$63,9330.0%
VT HOLDINGS CO LTD$62,8740.0%
SPEEDY HIRE PLC$62,6690.0%
CARDINAL ENERGY LTD$62,4490.0%
MIYAJI ENGINEERING GROUP INC$62,1580.0%
V-ZUG HOLDING AG$62,0500.0%
COMPUTER ENGINEERING & CONSULTING LTD$61,3510.0%
DEXTERRA GROUP INC$61,1170.0%
NACHI-FUJIKOSHI CORP$60,9390.0%
NAFCO CO LTD$60,9200.0%
ALKEMY SPA$59,9270.0%
PFEIFFER VACUUM TECHNOLOGY AG$59,7490.0%
ADARO ENERGY TBK PT$59,6290.0%
MANALI PETROCHEMICALS LTD$59,3920.0%
TRANSTEMA GROUP AB$59,3790.0%
JACQUET METALS SACA$59,3040.0%
ACCESSO TECHNOLOGY GROUP PLC$58,5260.0%
YAMADA CONSULTING GROUP CO LTD$58,4170.0%
KIMOTO CO LTD$58,0070.0%
ATRIA OYJ$56,9460.0%
FUDO TETRA CORP$56,7980.0%
ITALIAN WINE BRANDS SPA$56,7850.0%
QATAR NATIONAL CEMENT CO QSC$56,6690.0%
SOFTCREATE HOLDINGS CORP$56,6350.0%
I G PETROCHEMICALS LTD$56,6120.0%
VALQUA LTD$56,5680.0%
BNK FINANCIAL GROUP INC$56,2730.0%
KYOKUTO KAIHATSU KOGYO CO LTD$55,8420.0%
OSAKI ELECTRIC CO LTD$55,7670.0%
OPTEX GROUP CO LTD$55,6890.0%
KPX CHEMICAL CO LTD$54,7030.0%
CRESCO LTD$54,5360.0%
ECLERX SERVICES LTD$54,0850.0%
NOVOLIPETSK STEEL PJSC$54,0690.0%
MARUSAN SECURITIES CO LTD$53,7230.0%
UNI-SELECT INC$52,9060.0%
YAMAICHI ELECTRONICS CO LTD$52,5700.0%
KAWADA TECHNOLOGIES INC$52,0960.0%
YAMAGATA BANK LTD/THE$52,0430.0%
HIBIYA ENGINEERING LTD$51,8510.0%
ARISAWA MANUFACTURING CO LTD$51,5010.0%
GEFRAN SPA$51,4880.0%
SANYO SPECIAL STEEL CO LTD$51,4200.0%
SUMITOMO RIKO CO LTD$51,1270.0%
ANEST IWATA CORP$51,0890.0%
NAKAYAMA STEEL WORKS LTD$50,8130.0%
PINE CLIFF ENERGY LTD$50,5320.0%
GRUPO ARGOS SA/COLOMBIA$49,8310.0%
POLETOWIN PITCREW HOLDINGS INC$49,5720.0%
EQUITA GROUP SPA$48,9720.0%
FRASERS GROUP PLC$48,2870.0%
HMS NETWORKS AB$48,2590.0%
JOHNSON ELECTRIC HOLDINGS LTD$47,8840.0%
SMS CO LTD$47,1910.0%
OPTIM CORP$46,9340.0%
ECOSYNTHETIX INC$46,7890.0%
AUBAY$46,2290.0%
VITROX CORP BHD$45,7830.0%
BOULE DIAGNOSTICS AB$45,2690.0%
HANSOL PAPER CO LTD$44,6370.0%
SONAE SGPS SA$44,4080.0%
RIDLEY CORP LTD$43,9260.0%
HOOSIERS HOLDINGS$43,6960.0%
B2HOLDING ASA$43,3410.0%
CLEANUP CORP$43,2480.0%
FUNAI SOKEN HOLDINGS INC$43,2260.0%
TSURUMI MANUFACTURING CO LTD$43,2090.0%
NEURONES$43,1150.0%
OYANG CORP$43,0370.0%
EARTH CORP$42,6920.0%
WORLDLINE SA/FRANCE$42,6910.0%
FLEX LNG LTD$42,5520.0%
JNBY DESIGN LTD$42,2160.0%
CEMENTOS ARGOS SA$42,0740.0%
ORIOLA OYJ$41,2420.0%
AXWAY SOFTWARE SA$40,9430.0%
WDB HOLDINGS CO LTD$40,3640.0%
VECTOR INC$39,8430.0%
BUKIT ASAM TBK PT$39,6980.0%
HANSEN TECHNOLOGIES LTD$39,3450.0%
ZIGEXN CO LTD$39,0090.0%
KANGNAM JEVISCO CO LTD$38,9690.0%
NICHIBAN CO LTD$38,9670.0%
CHAMPION IRON LTD$38,7950.0%
BELVOIR GROUP PLC$38,7740.0%
SANYO SHOKAI LTD$38,6260.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$38,6260.0%
FUJI SOFT INC$38,5970.0%
SANKEN ELECTRIC CO LTD$38,3720.0%
WORLD HOLDINGS CO LTD$38,3360.0%
SEKISUI JUSHI CORP$38,1990.0%
MIMAKI ENGINEERING CO LTD$37,3410.0%
MAEIL HOLDINGS CO LTD$37,3230.0%
SHENZHEN ELLASSAY FASHION CO LTD$37,2330.0%
DREAM UNLIMITED CORP$36,8360.0%
KOOK SOON DANG BREWERY CO LTD$36,7420.0%
TEXHONG TEXTILE GROUP LTD$36,5460.0%
ALTECH CORP$36,3770.0%
ELANDERS AB$36,3650.0%
NICHIAS CORP$36,2000.0%
RIKEN CORP$35,8240.0%
SEC CARBON LTD$35,5390.0%
AVANT CORP$35,4900.0%
EFECTE OYJ$35,1410.0%
COPRO-HOLDINGS CO LTD$34,9320.0%
CMIC HOLDINGS CO LTD$34,6030.0%
ASAHI YUKIZAI CORP$34,5200.0%
COTA CO LTD$34,4290.0%
JAPAN LIVING WARRANTY INC$33,7990.0%
TADANO LTD$33,7470.0%
NIPPON CARBIDE INDUSTRIES CO INC$33,3850.0%
NITTO SEIKO CO LTD$33,3670.0%
SEKISUI KASEI CO LTD$32,9760.0%
HITO COMMUNICATIONS HOLDINGS INC$32,8850.0%
EBARA FOODS INDUSTRY INC$32,6550.0%
MARVELOUS INC$32,3830.0%
TPR CO LTD$32,2200.0%
APERAM SA$32,1710.0%
TAKAOKA TOKO CO LTD$32,1110.0%
INTAGE HOLDINGS INC$32,0940.0%
REWORLD MEDIA SA$31,9460.0%
KOOTH PLC$31,9030.0%
DAIKOKU DENKI CO LTD$31,5320.0%
LEON'S FURNITURE LTD$31,1960.0%
SIGMA KOKI CO LTD$31,0210.0%
NJS CO LTD$30,3020.0%
PALFINGER AG$30,1000.0%
ATEAM INC$29,9770.0%
CEGEDIM SA$29,9670.0%
ENIGMO INC$29,9110.0%
ARGENX SE$29,8710.0%
STUDIO ALICE CO LTD$29,8110.0%
TOMONY HOLDINGS INC$29,7330.0%
AEON DELIGHT CO LTD$29,3100.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$29,1620.0%
PACT GROUP HOLDINGS LTD$28,8980.0%
TOPCON CORP$28,8770.0%
EKACHAI MEDICAL CARE PCL$28,7590.0%
FIRST JUKEN CO LTD$28,4340.0%
TV TOKYO HOLDINGS CORP$28,4190.0%
ELEMATEC CORP$28,1850.0%
QATAR NAVIGATION QSC$28,0600.0%
AISAN INDUSTRY CO LTD$27,9550.0%
THERMADOR GROUPE$27,8020.0%
BANK OF IWATE LTD/THE$27,6010.0%
VAN DE VELDE NV$27,5100.0%
WILL GROUP INC$27,4750.0%
MORIROKU HOLDINGS CO LTD$27,2590.0%
JUDGES SCIENTIFIC PLC$27,0990.0%
EFG INTERNATIONAL AG$27,0340.0%
TEIKOKU ELECTRIC MANUFACTURING CO LTD$27,0220.0%
AIZAWA SECURITIES GROUP CO LTD$26,6550.0%
MCBRIDE PLC$26,5690.0%
AXIAL RETAILING INC$26,3960.0%
MITSUBISHI PENCIL CO LTD$26,3460.0%
TSUKUBA BANK LTD$26,3120.0%
JK HOLDINGS CO LTD$26,0410.0%
BONTERRA ENERGY CORP$25,9520.0%
NAGASE & CO LTD$25,9330.0%
SAKATA INX CORP$25,9310.0%
DAIICHI JITSUGYO CO LTD$25,8410.0%
DAIDO METAL CO LTD$25,8290.0%
SMK CORP$25,7940.0%
YURTEC CORP$25,7140.0%
SHINDAEYANG PAPER CO LTD$25,5620.0%
KURABO INDUSTRIES LTD$25,5190.0%
CHIBA KOGYO BANK LTD/THE$25,3160.0%
ITFOR INC$25,2970.0%
HAWESKO HOLDING AG$25,2090.0%
PICKLES CORP$25,1810.0%
PUNCH INDUSTRY CO LTD$25,0800.0%
SHOFU INC$24,8780.0%
BANDO CHEMICAL INDUSTRIES LTD$24,8730.0%
FRANCE BED HOLDINGS CO LTD$24,8460.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$24,8310.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$24,7970.0%
YAMANASHI CHUO BANK LTD/THE$24,6790.0%
SEIKO PMC CORP$24,6750.0%
CHUETSU PULP & PAPER CO LTD$24,2370.0%
SAKAI HEAVY INDUSTRIES LTD$24,1720.0%
FFRI SECURITY INC$23,7420.0%
OHASHI TECHNICA INC$23,7050.0%
DOHA BANK QPSC$23,2920.0%
HOKUHOKU FINANCIAL GROUP INC$23,0430.0%
HEIDELBERGER DRUCKMASCHINEN AG$22,8610.0%
TAEKWANG INDUSTRIAL CO LTD$22,7970.0%
KOMORI CORP$22,7290.0%
MYER HOLDINGS LTD$22,6830.0%
SANYO TRADING CO LTD$22,6250.0%
KOMEHYO HOLDINGS CO LTD$22,5150.0%
CAESARSTONE LTD$22,5100.0%
FUKUDA DENSHI CO LTD$22,4000.0%
RIETER HOLDING AG$22,2670.0%
GECOSS CORP$22,2460.0%
TDC SOFT INC$22,0950.0%
SPRIX LTD$21,8690.0%
ACHILLES CORP$21,7240.0%
SCANFIL OYJ$21,4670.0%
SEMPERIT AG HOLDING$21,2970.0%
CARLIT HOLDINGS CO LTD$20,8410.0%
MITO SECURITIES CO LTD$20,6330.0%
JOSHIN DENKI CO LTD$20,4800.0%
TOA CORP/HYOGO$20,4010.0%
TOYO SECURITIES CO LTD$20,1980.0%
H&R GMBH & CO KGAA$19,8490.0%
BRAINPAD INC$19,8160.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$19,4560.0%
PHAROS ENERGY PLC$19,1400.0%
MATSUDA SANGYO CO LTD$19,0650.0%
LOOK HOLDINGS INC$19,0520.0%
ZENRIN CO LTD$18,9930.0%
THINE ELECTRONICS INC$18,4480.0%
E-COMMODITIES HOLDINGS LTD$17,9990.0%
STEF SA$17,7360.0%
SING HOLDINGS LTD$16,4030.0%
RYOBI LTD$16,2060.0%
NEDAP NV$14,8130.0%
OM HOLDINGS LTD$14,5140.0%
TAALERI OYJ$14,2100.0%
AG BARR PLC$13,2660.0%
TOA ROAD CORP$12,6530.0%
GAKUJO CO LTD$12,2770.0%
SAVITA OIL TECHNOLOGIES LTD$11,9870.0%
BTS GROUP AB$9,7920.0%
BASE RESOURCES LTD$9,1160.0%
NEDERMAN HOLDING AB$8,5980.0%
VISHNU CHEMICALS LTD$8,5150.0%
GEM DIAMONDS LTD$8,0650.0%
ASCOM HOLDING AG$7,9280.0%
READYTECH HOLDINGS LTD$7,8090.0%
OBSIDIAN ENERGY LTD$7,3770.0%
SIT SPA$7,0970.0%
AKWEL$6,7880.0%
MELCOR DEVELOPMENTS LTD$6,4960.0%
PROSPEROUS INDUSTRIAL HOLDINGS LTD/HK$6,3910.0%
WINCANTON PLC$6,2210.0%
COMER INDUSTRIES SPA$5,2450.0%
JP-HOLDINGS INC$4,2790.0%
BOURBON CORP/JAPAN$4,1850.0%
CAZOO GROUP LTD$4,1500.0%
NEW ZEALAND REFINING CO LTD/THE$3,3370.0%
EXCO TECHNOLOGIES LTD$3,2600.0%
BELSHIPS ASA$3,1450.0%
BASTEI LUEBBE AG$2,5830.0%
QUEBECOR INC$1,1290.0%
HARGREAVES SERVICES PLC$9770.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$6260.0%
SANISTAL A/S$5730.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$23,686,5621.1%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$23,686,5621.1%
 
Other
Underlying Fund HoldingsMarket Value%
CANADIAN DOLLAR$801,8810.0%
YUAN RENMINBI$654,6530.0%
BRAZILIAN REAL$419,8020.0%
AUSTRALIAN DOLLAR$217,7390.0%
HONG KONG DOLLAR$174,7040.0%
POUND STERLING$111,0330.0%
NEW ZEALAND DOLLAR$52,9970.0%
WON$45,1010.0%
SINGAPORE DOLLAR$39,9170.0%
NEW ISRAELI SHEQEL$27,0360.0%
EURO$22,4510.0%
SWEDISH KRONA$7,6150.0%
YEN$2,3900.0%
CURRENCY CONTRACT - EUR$1,7430.0%
CURRENCY CONTRACT - EUR$1,2940.0%
ZLOTY$1,0820.0%
MALAYSIAN RINGGIT$9140.0%
NORWEGIAN KRONE$8990.0%
CURRENCY CONTRACT - GBP$4410.0%
COLOMBIAN PESO$4100.0%
RAND$750.0%
CURRENCY CONTRACT - AUD$300.0%
INDIAN RUPEE$160.0%
CURRENCY CONTRACT - HKD$20.0%
CURRENCY CONTRACT - USD$10.0%
CURRENCY CONTRACT - USD$-100.0%
CURRENCY CONTRACT - HKD$-480.0%
CURRENCY CONTRACT - JPY$-1290.0%
CURRENCY CONTRACT - USD$-4620.0%
CURRENCY CONTRACT - KRW$-5110.0%
CURRENCY CONTRACT - USD$-1,7290.0%
SWISS FRANC$-12,0690.0%
CURRENCY CONTRACT - USD$-81,822-0.3%
US DOLLAR$-1,005,885-0.1%
All Holdings As of Nov 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
ASML HOLDING NV$52,080,7232.6%
NOVO NORDISK A/S$45,447,6762.3%
ROCHE HOLDING AG$35,358,6851.8%
BNP PARIBAS SA$26,495,8711.3%
BAYERISCHE MOTOREN WERKE AG$24,708,9851.3%
MERCK KGAA$24,670,5371.3%
GLENCORE PLC$21,633,3671.1%
DAIMLER AG$21,351,2061.1%
CNH INDUSTRIAL NV$19,270,8661.0%
PUBLICIS GROUPE SA$18,559,0590.9%
ALLIANZ SE$17,665,3650.9%
KEYENCE CORP$17,519,5540.9%
LLOYDS BANKING GROUP PLC$17,138,1880.9%
BAYER AG$16,906,6520.9%
KUEHNE + NAGEL INTERNATIONAL AG$16,298,5360.8%
INTESA SANPAOLO SPA$15,731,9350.8%
SAP SE$15,233,4630.8%
ASTRAZENECA PLC$15,070,8450.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14,842,9050.8%
CREDIT SUISSE GROUP AG$14,674,1500.7%
GENMAB A/S$14,554,1380.7%
NOVARTIS AG$14,267,3290.7%
EUROFINS SCIENTIFIC SE$13,859,3940.7%
AIR LIQUIDE SA$13,729,1290.7%
EXOR NV$13,588,5640.7%
CONTINENTAL AG$13,356,1460.7%
NESTLE SA$12,913,4350.7%
DEUTSCHE POST AG$12,893,0700.7%
L'OREAL SA$12,841,2690.7%
BP PLC$12,704,6420.6%
DIAGEO PLC$12,637,6020.6%
WOLTERS KLUWER NV$12,161,3990.6%
PRUDENTIAL PLC$12,156,6450.6%
STRAUMANN HOLDING AG$11,901,0590.6%
AP MOLLER - MAERSK A/S$11,895,5660.6%
ENI SPA$11,659,0740.6%
CAPGEMINI SE$11,569,4330.6%
LVMH MOET HENNESSY LOUIS VUITTON SE$11,430,6370.6%
HOYA CORP$11,405,8120.6%
ANHEUSER-BUSCH INBEV SA/NV$11,384,4970.6%
INVESTOR AB$11,354,8630.6%
DAIKIN INDUSTRIES LTD$11,117,8790.6%
JAMES HARDIE INDUSTRIES PLC$10,999,5630.6%
COMPASS GROUP PLC$10,809,3050.6%
ALIMENTATION COUCHE-TARD INC$10,793,8760.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10,790,9260.6%
ATLASSIAN CORP PLC$10,584,0000.5%
RECRUIT HOLDINGS CO LTD$10,231,2690.5%
DSV A/S$10,122,5110.5%
EXPERIAN PLC$9,951,3930.5%
ROCHE HOLDING AG$9,771,9790.5%
SYSMEX CORP$9,614,7960.5%
SHIN-ETSU CHEMICAL CO LTD$9,211,1350.5%
FUJITSU LTD$9,206,3120.5%
MITSUBISHI ELECTRIC CORP$9,202,3830.5%
HOLCIM LTD$9,188,9240.5%
JARDINE MATHESON HOLDINGS LTD$9,123,2610.5%
NVIDIA CORP$9,082,6210.5%
PROSUS NV$8,990,1950.5%
ICON PLC$8,980,4150.5%
ALIBABA GROUP HOLDING LTD$8,957,8810.5%
SMC CORP$8,938,1810.5%
NOVOZYMES A/S$8,748,7940.4%
FRESENIUS MEDICAL CARE AG & CO KGAA$8,704,8720.4%
SOUTH32 LTD$8,699,4620.4%
SONOVA HOLDING AG$8,688,1710.4%
VAT GROUP AG$8,646,9380.4%
ACCOR SA$8,558,3700.4%
AIA GROUP LTD$8,518,8130.4%
INDUSTRIA DE DISENO TEXTIL SA$8,417,9320.4%
ALPHABET INC$8,377,6290.4%
COLOPLAST A/S$8,297,9390.4%
LIBERTY GLOBAL PLC$8,268,4270.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$8,203,4770.4%
ACCENTURE PLC$8,180,8860.4%
ANGLO AMERICAN PLC$8,124,5220.4%
H & M HENNES & MAURITZ AB$8,108,8010.4%
SOCIETE GENERALE SA$8,037,5990.4%
THYSSENKRUPP AG$7,930,8220.4%
ASM INTERNATIONAL NV$7,895,3310.4%
CSL LTD$7,827,7580.4%
GIVAUDAN SA$7,822,0020.4%
CANADIAN NATIONAL RAILWAY CO$7,767,0500.4%
KONE OYJ$7,699,4180.4%
ADIDAS AG$7,693,1890.4%
WORLDLINE SA/FRANCE$7,671,8850.4%
RANDSTAD NV$7,492,0330.4%
GETINGE AB$7,232,0730.4%
CANON INC$7,202,6210.4%
MAKITA CORP$7,156,9890.4%
MURATA MANUFACTURING CO LTD$7,094,2970.4%
CHR HANSEN HOLDING A/S$7,059,6440.4%
ALPHABET INC$7,054,2230.4%
AMADEUS IT GROUP SA$7,032,7650.4%
DISCO CORP$7,013,1790.4%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$6,973,3490.4%
CELLNEX TELECOM SA$6,890,3930.4%
VALEO$6,823,2580.3%
TOYOTA MOTOR CORP$6,810,0990.3%
SKF AB$6,790,9270.3%
JBS SA$6,731,4150.3%
SCHRODERS PLC$6,706,4610.3%
ALSO HOLDING AG$6,695,1610.3%
EXXON MOBIL CORP$6,684,9060.3%
MISUMI GROUP INC$6,421,4170.3%
SARTORIUS STEDIM BIOTECH$6,413,2420.3%
LONZA GROUP AG$6,400,7880.3%
CLP HOLDINGS LTD$6,363,0680.3%
SGS SA$6,335,2230.3%
FANUC CORP$6,292,9600.3%
PHILIP MORRIS INTERNATIONAL INC$6,250,1580.3%
ORICA LTD$6,170,3840.3%
FRESENIUS SE & CO KGAA$6,142,9120.3%
BLUESCOPE STEEL LTD$6,015,5420.3%
HOWDEN JOINERY GROUP PLC$5,961,0360.3%
DEUTSCHE BOERSE AG$5,853,6590.3%
AON PLC$5,811,5850.3%
VISA INC$5,793,5290.3%
VOLVO AB$5,791,4590.3%
HANG LUNG PROPERTIES LTD$5,757,7300.3%
TECAN GROUP AG$5,715,6050.3%
ROYAL BANK OF CANADA$5,700,4810.3%
SMITH & NEPHEW PLC$5,686,0530.3%
NAVER CORP$5,618,8360.3%
RYANAIR HOLDINGS PLC$5,618,3400.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,577,6660.3%
WPP PLC$5,571,4090.3%
TOTALENERGIES SE$5,562,9430.3%
CARL ZEISS MEDITEC AG$5,478,7630.3%
NATWEST GROUP PLC$5,466,6460.3%
DANONE SA$5,457,8950.3%
CANFOR CORP$5,435,2810.3%
SAMSUNG ELECTRONICS CO LTD$5,371,0290.3%
PETROLEO BRASILEIRO SA$5,250,9950.3%
GAZPROM PJSC$5,079,1290.3%
HOUSING DEVELOPMENT FINANCE CORP LTD$5,062,1670.3%
ROSNEFT OIL CO PJSC$5,015,3300.3%
SBERBANK OF RUSSIA PJSC$4,960,4310.3%
PETROLEO BRASILEIRO SA$4,904,0760.3%
HENKEL AG & CO KGAA$4,827,3490.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$4,818,0110.2%
ICICI BANK LTD$4,813,8510.2%
AXIS BANK LTD$4,777,5750.2%
BANK LEUMI LE-ISRAEL BM$4,769,7120.2%
GRUPO TELEVISA SAB$4,716,3080.2%
COCHLEAR LTD$4,659,1880.2%
SCHNEIDER ELECTRIC SE$4,656,9160.2%
SWATCH GROUP AG/THE$4,563,6580.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$4,541,7500.2%
CREDIT AGRICOLE SA$4,528,2340.2%
ANDRITZ AG$4,518,3000.2%
LUKOIL PJSC$4,510,0000.2%
OPEN TEXT CORP$4,503,6600.2%
VIPSHOP HOLDINGS LTD$4,327,1330.2%
ORIENT OVERSEAS INTERNATIONAL LTD$4,320,4180.2%
CAPCOM CO LTD$4,318,4780.2%
EQUINOR ASA$4,295,2980.2%
LINDE PLC$4,241,7870.2%
BANK HAPOALIM BM$4,157,8830.2%
AKER BP ASA$4,043,1690.2%
NICE LTD$4,026,9880.2%
RESTAURANT BRANDS INTERNATIONAL INC$4,022,9540.2%
KONINKLIJKE DSM NV$3,974,1260.2%
ESSILORLUXOTTICA SA$3,918,7780.2%
OMV AG$3,884,6780.2%
RECKITT BENCKISER GROUP PLC$3,807,1440.2%
SILICON MOTION TECHNOLOGY CORP$3,770,5570.2%
MINERAL RESOURCES LTD$3,699,6990.2%
JAPAN POST HOLDINGS CO LTD$3,663,4260.2%
WISETECH GLOBAL LTD$3,607,6960.2%
SHIMAMURA CO LTD$3,579,5300.2%
NASPERS LTD$3,578,5810.2%
ALCON INC$3,564,2080.2%
AMAZON.COM INC$3,464,9850.2%
UNILEVER PLC$3,458,9130.2%
DEMANT A/S$3,405,0090.2%
WISE PLC$3,349,5460.2%
UPM-KYMMENE OYJ$3,303,3690.2%
BEIJING YANJING BREWERY CO LTD$3,260,2270.2%
BANK MANDIRI PERSERO TBK PT$3,252,2030.2%
SHANXI TAIGANG STAINLESS STEEL CO LTD$3,214,7120.2%
INMODE LTD$3,211,3040.2%
VERMILION ENERGY INC$3,152,4180.2%
EVOLUTION AB$3,145,4150.2%
CIE DE SAINT-GOBAIN$3,082,6200.2%
CHINA MERCHANTS BANK CO LTD$3,080,4600.2%
KINGFISHER PLC$3,064,5880.2%
ARCELORMITTAL SA$3,046,1980.2%
BRAMBLES LTD$3,041,4550.2%
JD.COM INC$3,026,2780.2%
XINXING DUCTILE IRON PIPES CO LTD$3,007,8040.2%
DEUTSCHE TELEKOM AG$3,004,8830.2%
KOMATSU LTD$2,920,6380.2%
ADYEN NV$2,880,6290.2%
JAFCO GROUP CO LTD$2,861,6840.1%
SWEDISH MATCH AB$2,861,5590.1%
BARCLAYS PLC$2,821,5070.1%
INFOSYS LTD$2,815,5470.1%
JAPAN POST BANK CO LTD$2,800,0360.1%
ITAU UNIBANCO HOLDING SA$2,788,1800.1%
INCITEC PIVOT LTD$2,773,9880.1%
HDFC BANK LTD$2,662,8610.1%
TOURMALINE OIL CORP$2,557,9880.1%
BAOSHAN IRON & STEEL CO LTD$2,528,6790.1%
SMITHS GROUP PLC$2,519,2070.1%
GUNGHO ONLINE ENTERTAINMENT INC$2,475,1540.1%
LG ELECTRONICS INC$2,451,7110.1%
HYOSUNG TNC CORP$2,441,1130.1%
CANADIAN PACIFIC RAILWAY LTD$2,386,4260.1%
HSBC BANK PLC BOND ZERO CPN 29/OCT/2019 USD$2,377,0710.1%
REPSOL SA$2,367,4470.1%
ICL GROUP LTD$2,342,7470.1%
ENDAVA PLC$2,330,4110.1%
SONY GROUP CORP$2,289,6170.1%
UCB SA$2,289,1230.1%
MAN GROUP PLC/JERSEY$2,272,7560.1%
MEITUAN$2,256,8390.1%
ING GROEP NV$2,227,2680.1%
FERGUSON PLC$2,166,8090.1%
TREND MICRO INC/JAPAN$2,145,0710.1%
SIEMENS AG$2,102,3740.1%
ARCELORMITTAL SA$2,086,4210.1%
BRENNTAG SE$2,070,6850.1%
ORIX CORP$2,037,3320.1%
KIA CORP$2,006,2850.1%
DIASORIN SPA$1,981,2550.1%
STELCO HOLDINGS INC$1,955,8970.1%
TRAVIS PERKINS PLC$1,907,9080.1%
SPIRENT COMMUNICATIONS PLC$1,901,5280.1%
INFORMA PLC$1,898,0620.1%
ARGENX SE$1,879,6420.1%
M&G PLC$1,874,2150.1%
HEINEKEN NV$1,851,6140.1%
K'S HOLDINGS CORP$1,841,9820.1%
SEIKO EPSON CORP$1,796,1560.1%
MAZDA MOTOR CORP$1,699,0260.1%
ASCENDIS PHARMA A/S$1,679,7280.1%
MEGACHIPS CORP$1,664,7770.1%
BIRCHCLIFF ENERGY LTD$1,662,4910.1%
ORORA LTD$1,656,9690.1%
ROYAL MAIL PLC$1,653,8990.1%
TOKMANNI GROUP CORP$1,600,7880.1%
VOLKSWAGEN AG$1,590,7260.1%
GEBERIT AG$1,587,3400.1%
MMC NORILSK NICKEL PJSC$1,549,3000.1%
YAMAHA MOTOR CO LTD$1,493,8240.1%
CIE FINANCIERE RICHEMONT SA$1,444,9990.1%
KONICA MINOLTA INC$1,426,3800.1%
TENCENT HOLDINGS LTD$1,421,2360.1%
VOESTALPINE AG$1,415,8090.1%
AIRBUS SE$1,413,4440.1%
HANA FINANCIAL GROUP INC$1,394,4040.1%
KINAXIS INC$1,390,8760.1%
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE$1,357,7390.1%
GLAXOSMITHKLINE PLC$1,332,0000.1%
NIKON CORP$1,323,0150.1%
RELIANCE INDUSTRIES LTD$1,320,2740.1%
IPSEN SA$1,320,0620.1%
RELIA INC$1,298,5020.1%
METHANEX CORP$1,298,2700.1%
TCM GROUP A/S$1,293,2470.1%
TECK RESOURCES LTD$1,288,9490.1%
OZ MINERALS LTD$1,287,1910.1%
ROLLS-ROYCE HOLDINGS PLC$1,277,2880.1%
AVEVA GROUP PLC$1,271,1450.1%
ROLAND DG CORP$1,251,8060.1%
SBERBANK OF RUSSIA PJSC$1,215,4870.1%
AGC INC$1,202,8160.1%
GUANGHUI ENERGY CO LTD$1,174,9950.1%
KINNEVIK AB$1,150,5310.1%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$1,147,6140.1%
GLORY LTD$1,101,5800.1%
BRICKWORKS LTD$1,082,4660.1%
LINAMAR CORP$1,073,5900.1%
VITESCO TECHNOLOGIES GROUP AG$1,063,2000.1%
REDROW PLC$1,052,7040.1%
ALLFUNDS GROUP PLC$1,049,4730.1%
FERROVIAL SA$1,039,5710.1%
INVESTEC PLC$1,034,6580.1%
BARRY CALLEBAUT AG$1,010,2070.1%
BROTHER INDUSTRIES LTD$1,004,0040.1%
TRIP.COM GROUP LTD$946,0000.1%
NORSK HYDRO ASA$936,9020.1%
SHINHAN FINANCIAL GROUP CO LTD$934,7610.1%
CAPSTONE MINING CORP$917,9880.1%
MTU AERO ENGINES AG$912,9570.1%
DAITO TRUST CONSTRUCTION CO LTD$909,8010.1%
DENA CO LTD$902,0790.1%
WHITECAP RESOURCES INC$892,7170.1%
IIDA GROUP HOLDINGS CO LTD$890,0300.0%
SGIS SONGSHAN CO LTD$884,0350.0%
KONINKLIJKE PHILIPS NV$883,3700.0%
BANCO SANTANDER SA$861,6200.0%
NIHON UNISYS LTD$861,4560.0%
MIZRAHI TEFAHOT BANK LTD$854,0120.0%
SIMS LTD$848,3360.0%
NIHON KOHDEN CORP$842,6140.0%
KB FINANCIAL GROUP INC$842,1490.0%
SCREEN HOLDINGS CO LTD$833,8750.0%
MFE-MEDIAFOREUROPE NV$830,2040.0%
SUMITOMO HEAVY INDUSTRIES LTD$801,1110.0%
INVESTEC PLC$798,3860.0%
ORION OYJ$780,4710.0%
DERICHEBOURG SA$765,5510.0%
MEDACTA GROUP SA$763,8170.0%
WEST FRASER TIMBER CO LTD$756,4820.0%
YONGGAO CO LTD$742,8870.0%
RUSSEL METALS INC$726,3850.0%
NUVISTA ENERGY LTD$726,2470.0%
DGB FINANCIAL GROUP INC$718,9640.0%
MEG ENERGY CORP$716,4270.0%
GEORGE WESTON LTD$707,1070.0%
PORSCHE AUTOMOBIL HOLDING SE$696,4170.0%
KCC CORP$689,0520.0%
SANKYO CO LTD$686,3600.0%
ATHABASCA OIL CORP$679,8400.0%
3I GROUP PLC$679,7730.0%
NTT DATA CORP$677,4320.0%
SCHAEFFLER AG$662,5350.0%
ISRAEL DISCOUNT BANK LTD$661,1170.0%
RICOH CO LTD$659,9210.0%
NEMETSCHEK SE$641,3920.0%
KITO CORP$635,2240.0%
JAPAN POST INSURANCE CO LTD$627,1700.0%
TRANSFAR ZHILIAN CO LTD$609,9030.0%
FANGDA SPECIAL STEEL TECHNOLOGY CO LTD$607,2340.0%
BRASKEM SA$599,1250.0%
INTERNET INITIATIVE JAPAN INC$598,3430.0%
GILDAN ACTIVEWEAR INC$591,4520.0%
SHAANXI COAL INDUSTRY CO LTD$582,9090.0%
NUFARM LTD/AUSTRALIA$576,1760.0%
ASM PACIFIC TECHNOLOGY LTD$575,6180.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$574,8410.0%
FLETCHER BUILDING LTD$570,3620.0%
FUJIKURA LTD$567,0160.0%
NISSHINBO HOLDINGS INC$564,8160.0%
DAI-ICHI LIFE HOLDINGS INC$560,9680.0%
CSR LTD$556,6740.0%
ALTEN SA$555,3710.0%
SAMSUNG CARD CO LTD$553,6380.0%
INPEX CORP$553,1430.0%
CI FINANCIAL CORP$548,8940.0%
IMI PLC$542,1890.0%
KESKO OYJ$528,0700.0%
KOKUYO CO LTD$520,5170.0%
TOPPAN INC$518,4040.0%
CELESTICA INC$511,4780.0%
CREDIT SAISON CO LTD$507,6460.0%
AEON FINANCIAL SERVICE CO LTD$494,9540.0%
TOYOTA INDUSTRIES CORP$492,1320.0%
T&D HOLDINGS INC$490,1070.0%
OCI NV$483,9260.0%
HEBEI CHENGDE LOLO CO$463,3240.0%
DCM HOLDINGS CO LTD$462,3340.0%
BREWIN DOLPHIN HOLDINGS PLC$458,8860.0%
VIFOR PHARMA AG$458,5280.0%
COGECO INC$456,3040.0%
SANWA HOLDINGS CORP$451,2340.0%
CASCADES INC$450,4560.0%
KANAMOTO CO LTD$449,4910.0%
DAISHIN SECURITIES CO LTD$441,6660.0%
YOKOHAMA RUBBER CO LTD/THE$439,4710.0%
IG GROUP HOLDINGS PLC$436,8300.0%
OPPLE LIGHTING CO LTD$435,2410.0%
WENDEL SE$428,2100.0%
PARAMOUNT RESOURCES LTD$428,1770.0%
NH INVESTMENT & SECURITIES CO LTD$422,5330.0%
HUNAN VALIN STEEL CO LTD$420,4160.0%
FIBI HOLDINGS LTD$413,5360.0%
NANJING IRON & STEEL CO LTD$409,8930.0%
SANSTEEL MINGUANG CO LTD FUJIAN$406,4300.0%
BE SEMICONDUCTOR INDUSTRIES NV$404,7020.0%
SANSAN INC$402,4180.0%
MEITEC CORP$398,7520.0%
PERSOL HOLDINGS CO LTD$397,3400.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$395,6410.0%
KISSEI PHARMACEUTICAL CO LTD$384,8450.0%
NEW WAVE GROUP AB$379,1350.0%
HENKEL AG & CO KGAA$378,7220.0%
LABRADOR IRON ORE ROYALTY CORP$377,6200.0%
EN JAPAN INC$370,1320.0%
UNILEVER PLC$368,0010.0%
888 HOLDINGS PLC$367,1800.0%
PAREX RESOURCES INC$362,3220.0%
LABORATORIOS FARMACEUTICOS ROVI SA$357,5210.0%
NIPPON TELEVISION HOLDINGS INC$355,0870.0%
INTERMEDIATE CAPITAL GROUP PLC$351,8290.0%
HYOSUNG CORP$351,5450.0%
SOMFY SA$350,0090.0%
ADBRI LTD$349,9850.0%
GREGGS PLC$345,0470.0%
DAOU TECHNOLOGY INC$343,7190.0%
MERITZ FINANCIAL GROUP INC$343,6650.0%
LYNAS RARE EARTHS LTD$337,8010.0%
NINETY ONE PLC$335,7510.0%
KOLON INDUSTRIES INC$334,3750.0%
RYANAIR HOLDINGS PLC$330,1040.0%
OKAMURA CORP$328,3760.0%
ZUMTOBEL GROUP AG$320,1880.0%
CRESCENT POINT ENERGY CORP$316,8810.0%
NITTO KOGYO CORP$314,8890.0%
TERNIUM SA$314,1510.0%
FRASERS GROUP PLC$310,4580.0%
HINO MOTORS LTD$310,2980.0%
POSCO$302,2760.0%
WESTERN FOREST PRODUCTS INC$297,5920.0%
FLETCHER BUILDING LTD$295,4410.0%
IWAICOSMO HOLDINGS INC$294,4260.0%
COGNYTE SOFTWARE LTD$289,6210.0%
TECHNOLOGY ONE LTD$286,6800.0%
MAKINO MILLING MACHINE CO LTD$283,7570.0%
ROTHSCHILD & CO$280,8220.0%
GO-AHEAD GROUP PLC/THE$279,1930.0%
TOYO ENGINEERING CORP$275,9270.0%
PASON SYSTEMS INC$275,0540.0%
OKUWA CO LTD$273,3330.0%
LENOVO GROUP LTD$272,3870.0%
NIPPON STEEL TRADING CORP$271,3320.0%
IMPERIAL OIL LTD$267,7700.0%
KELT EXPLORATION LTD$263,6300.0%
IMPAX ASSET MANAGEMENT GROUP PLC$261,3940.0%
ADVANTAGE ENERGY LTD$258,0640.0%
TAKASAGO INTERNATIONAL CORP$256,3650.0%
FUTURE CORP$256,3430.0%
RICHELIEU HARDWARE LTD$255,1500.0%
EUROBIO SCIENTIFIC SA$254,8680.0%
I-NE CO LTD$254,8430.0%
UNIPAR CARBOCLORO SA$251,5150.0%
ERO COPPER CORP$250,9220.0%
CITIZEN WATCH CO LTD$242,8640.0%
ENERPLUS CORP$240,9370.0%
MCMILLAN SHAKESPEARE LTD$238,3270.0%
DELTA GALIL INDUSTRIES LTD$237,8970.0%
GLOBERIDE INC$237,4670.0%
NEW HOPE CORP LTD$232,0930.0%
SUMITOMO RUBBER INDUSTRIES LTD$227,5100.0%
TOKAI CORP/GIFU$226,8830.0%
NTN CORP$222,2690.0%
WEST CHINA CEMENT LTD$216,0480.0%
NIPPON THOMPSON CO LTD$213,9110.0%
TRICAN WELL SERVICE LTD$212,5800.0%
HANDSOME CO LTD$206,8650.0%
SODICK CO LTD$206,0950.0%
TOYO TANSO CO LTD$204,6220.0%
INFOCOM CORP$204,2040.0%
SINFONIA TECHNOLOGY CO LTD$196,0920.0%
V TECHNOLOGY CO LTD$193,2210.0%
ASKUL CORP$192,9050.0%
HEIJMANS NV$189,5330.0%
DIGITAL ARTS INC$189,5030.0%
NICHIREKI CO LTD$187,2850.0%
NS SOLUTIONS CORP$184,7080.0%
SFS GROUP AG$181,5060.0%
LOTTE FOOD CO LTD$181,2730.0%
GEORG FISCHER AG$177,6750.0%
AVANZA BANK HOLDING AB$176,2870.0%
TRANSCOSMOS INC$174,5720.0%
BML INC$174,0940.0%
MORGAN SINDALL GROUP PLC$172,2220.0%
SL CORP$172,1820.0%
ULVAC INC$171,1890.0%
DAIKEN CORP$168,5890.0%
ISUZU MOTORS LTD$167,5330.0%
KITZ CORP$166,0000.0%
AUTO1 GROUP SE$165,7560.0%
XIANGPIAOPIAO FOOD CO LTD$164,9730.0%
SITC INTERNATIONAL HOLDINGS CO LTD$163,6880.0%
BENEFIT ONE INC$163,6360.0%
EMPIRE CO LTD$163,4440.0%
FCC CO LTD$163,1410.0%
ADVA OPTICAL NETWORKING SE$163,0830.0%
FISKARS OYJ ABP$162,7100.0%
KOA CORP$162,1870.0%
PLUS500 LTD$161,0880.0%
UMS HOLDINGS LTD$158,8470.0%
SUMITOMO SEIKA CHEMICALS CO LTD$156,8590.0%
NORTH WEST CO INC/THE$153,8210.0%
SUMITOMO BAKELITE CO LTD$153,6870.0%
NISSEI ASB MACHINE CO LTD$151,6350.0%
KANEKA CORP$149,5770.0%
ISHIHARA SANGYO KAISHA LTD$149,3850.0%
NPC$146,3980.0%
PASONA GROUP INC$146,2140.0%
EIKEN CHEMICAL CO LTD$145,0240.0%
NILFISK HOLDING A/S$144,9930.0%
PC PARTNER GROUP LTD$144,9210.0%
BIRD CONSTRUCTION INC$143,6980.0%
SANGETSU CORP$140,4780.0%
YOUNGONE CORP$140,3560.0%
ROHM CO LTD$139,2960.0%
ZHEJIANG SEMIR GARMENT CO LTD$138,7090.0%
SIGMAXYZ HOLDINGS INC$137,5520.0%
COSMO ENERGY HOLDINGS CO LTD$134,3230.0%
LINTEC CORP$134,0170.0%
ESKER SA$133,7100.0%
MACBEE PLANET INC$133,2420.0%
HIOKI EE CORP$132,3720.0%
DIGITAL HEARTS HOLDINGS CO LTD$130,5060.0%
FUKUI COMPUTER HOLDINGS INC$130,0690.0%
WESTSHORE TERMINALS INVESTMENT CORP$128,9150.0%
KYOKUTO SECURITIES CO LTD$125,0040.0%
JUST GROUP PLC$122,6760.0%
HALLA HOLDINGS CORP$122,3960.0%
CALIX LTD$121,5390.0%
CENTRAL GLASS CO LTD$121,2260.0%
SNT DYNAMICS CO LTD$120,9300.0%
TSUBAKIMOTO CHAIN CO$120,8150.0%
RATOS AB$119,5500.0%
TAKEUCHI MANUFACTURING CO LTD$118,6060.0%
MAX CO LTD$118,4860.0%
LOTTE CONFECTIONERY CO LTD$118,1620.0%
TELEVISION FRANCAISE 1$118,0510.0%
BIESSE SPA$116,3240.0%
HUSQVARNA AB$115,9790.0%
REDINGTON INDIA LTD$115,5100.0%
NEO PERFORMANCE MATERIALS INC$115,4790.0%
EIZO CORP$114,4780.0%
SHINMAYWA INDUSTRIES LTD$114,4370.0%
INDO TAMBANGRAYA MEGAH TBK PT$113,6800.0%
MELCO HOLDINGS INC$113,2280.0%
TAMRON CO LTD$112,9290.0%
CENTRAL ASIA METALS PLC$111,2040.0%
CTT-CORREIOS DE PORTUGAL SA$110,7950.0%
BANK POLSKA KASA OPIEKI SA$110,7440.0%
GUERBET$109,4280.0%
PEOPLE INFRASTRUCTURE LTD$108,1090.0%
TOMY CO LTD$108,0320.0%
POSTNL NV$107,7680.0%
GAKKEN HOLDINGS CO LTD$107,6970.0%
MANDOM CORP$106,6570.0%
PACIFIC BASIN SHIPPING LTD$106,5220.0%
GEAR ENERGY LTD$106,2010.0%
UNID CO LTD$105,4740.0%
AI HOLDINGS CORP$103,8970.0%
DIGITAL HOLDINGS INC$102,6750.0%
TAKARA STANDARD CO LTD$102,1360.0%
ACOM CO LTD$101,7150.0%
MITSUBISHI RESEARCH INSTITUTE INC$101,2630.0%
TOKYO SEIMITSU CO LTD$100,7200.0%
SVOLDER AB$100,6470.0%
BETSSON AB$100,5250.0%
OYO CORP$100,4240.0%
FUDO TETRA CORP$99,4000.0%
WOORI FINANCIAL GROUP INC$98,7830.0%
ICHIYOSHI SECURITIES CO LTD$98,5990.0%
GRANGE RESOURCES LTD$98,5850.0%
OPTIM CORP$98,2550.0%
NAGANO KEIKI CO LTD$98,0370.0%
DEXERIALS CORP$96,8020.0%
METALL ZUG AG$96,7950.0%
TORISHIMA PUMP MANUFACTURING CO LTD$96,5640.0%
ZEHNDER GROUP AG$95,6720.0%
ENPLAS CORP$95,3220.0%
KSB SE & CO KGAA$94,7280.0%
JAC RECRUITMENT CO LTD$94,4710.0%
ARTNATURE INC$94,2300.0%
UCHIDA YOKO CO LTD$93,8710.0%
BUMITAMA AGRI LTD$93,8520.0%
MEIDENSHA CORP$93,2090.0%
GRAINCORP LTD$93,1030.0%
CROWNHAITAI HOLDINGS CO LTD$92,9830.0%
UNION TOOL CO$92,2470.0%
JACCS CO LTD$91,9750.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$90,7160.0%
UPONOR OYJ$90,6410.0%
ASAHI NET INC$89,5840.0%
DTR AUTOMOTIVE CORP$89,4940.0%
PREMIUM GROUP CO LTD$89,1780.0%
DEVRO PLC$89,1340.0%
BANCA IFIS SPA$88,6410.0%
JAPAN PETROLEUM EXPLORATION CO LTD$88,3600.0%
DAIWA INDUSTRIES LTD$88,0830.0%
ACUITYADS HOLDINGS INC$87,5890.0%
RATHBONE BROTHERS PLC$85,9690.0%
SOLOMON SYSTECH INTERNATIONAL LTD$85,8740.0%
DRAEGERWERK AG & CO KGAA$84,5330.0%
RTL GROUP SA$84,5110.0%
DIVERSIFIED ENERGY CO PLC$84,4050.0%
SHIN-ETSU POLYMER CO LTD$84,3050.0%
IDEC CORP/JAPAN$82,6260.0%
HANIL HOLDINGS CO LTD$82,1810.0%
ACKERMANS & VAN HAAREN NV$81,9550.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$81,9030.0%
NSD CO LTD$81,8560.0%
HANSOL HOLDINGS CO LTD$81,7230.0%
ALTAMIR$81,4440.0%
HARDWOODS DISTRIBUTION INC$80,5450.0%
PILOT CORP$80,4690.0%
CAIRO COMMUNICATION SPA$80,4240.0%
AVANT CORP$79,1560.0%
GALLIFORD TRY HOLDINGS PLC$77,8870.0%
SEIKO HOLDINGS CORP$77,3170.0%
77 BANK LTD/THE$77,2260.0%
HORIBA LTD$77,1030.0%
MITSUBOSHI BELTING LTD$76,5390.0%
CUCKOO HOLDINGS CO LTD$75,8810.0%
NIPPON SHOKUBAI CO LTD$75,7930.0%
OCEAN WILSONS HOLDINGS LTD$75,1960.0%
SANYO DENKI CO LTD$74,6960.0%
DONGYANG E&P INC$74,6960.0%
SHIBAURA ELECTRONICS CO LTD$74,5050.0%
CHEMRING GROUP PLC$74,3790.0%
JSP CORP$73,4230.0%
FERRONORDIC AB$72,5120.0%
TSI HOLDINGS CO LTD$72,1050.0%
VALUE PARTNERS GROUP LTD$71,7910.0%
SINTOKOGIO LTD$71,6260.0%
COMPUTER ENGINEERING & CONSULTING LTD$71,0240.0%
TOSHIBA TEC CORP$69,8940.0%
POLAR CAPITAL HOLDINGS PLC$69,8420.0%
RIVERSTONE HOLDINGS LTD$68,7220.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$68,5730.0%
KLOECKNER & CO SE$68,0650.0%
ARGO GRAPHICS INC$67,3470.0%
ING BANK SLASKI SA$67,1690.0%
TRANSTEMA GROUP AB$66,6320.0%
NISSIN ELECTRIC CO LTD$66,0840.0%
WESTERN AREAS LTD$65,4410.0%
VAN LANSCHOT KEMPEN NV$65,1680.0%
DELEK AUTOMOTIVE SYSTEMS LTD$63,0720.0%
DUNIEC BROTHERS LTD$62,7800.0%
KENKO MAYONNAISE CO LTD$62,7530.0%
NISSHA CO LTD$60,9590.0%
DEXTERRA GROUP INC$60,8010.0%
SPEEDY HIRE PLC$60,6820.0%
YAMADA CONSULTING GROUP CO LTD$59,7050.0%
V-ZUG HOLDING AG$59,0830.0%
ITALIAN WINE BRANDS SPA$58,8010.0%
MANALI PETROCHEMICALS LTD$58,5720.0%
CARDINAL ENERGY LTD$58,5070.0%
I G PETROCHEMICALS LTD$58,0910.0%
TOKAI TOKYO FINANCIAL HOLDINGS INC$58,0810.0%
PFEIFFER VACUUM TECHNOLOGY AG$58,0640.0%
FRANCE BED HOLDINGS CO LTD$57,9450.0%
SOFTCREATE HOLDINGS CORP$57,6920.0%
ASAHI CO LTD$57,6870.0%
NACHI-FUJIKOSHI CORP$57,5720.0%
VT HOLDINGS CO LTD$57,3670.0%
QATAR NATIONAL CEMENT CO QSC$56,8310.0%
GSI CREOS CORP$56,5430.0%
JACQUET METALS SACA$56,5400.0%
NAFCO CO LTD$56,1820.0%
CYBERNET SYSTEMS CO LTD$55,8690.0%
SJ GROUP CO LTD$54,5740.0%
KIMOTO CO LTD$54,3580.0%
ORIENT CORP$54,0620.0%
BNK FINANCIAL GROUP INC$53,6600.0%
OSAKI ELECTRIC CO LTD$53,1300.0%
KPX CHEMICAL CO LTD$53,1140.0%
ATRIA OYJ$52,8990.0%
DAIHEN CORP$52,8960.0%
NOVOLIPETSK STEEL PJSC$52,8480.0%
PROVIDENT FINANCIAL PLC$52,6290.0%
YAMAICHI ELECTRONICS CO LTD$52,5340.0%
MARUSAN SECURITIES CO LTD$52,2180.0%
KYOKUTO KAIHATSU KOGYO CO LTD$51,7850.0%
VALQUA LTD$51,5510.0%
OPTEX GROUP CO LTD$50,7320.0%
CRESCO LTD$50,6960.0%
ALKEMY SPA$50,6290.0%
SUMITOMO RIKO CO LTD$50,0030.0%
PICKLES CORP$49,7520.0%
ECOSYNTHETIX INC$49,7310.0%
NAKAYAMA STEEL WORKS LTD$49,6120.0%
ANEST IWATA CORP$49,5210.0%
UNI-SELECT INC$49,5190.0%
BOULE DIAGNOSTICS AB$49,3050.0%
YAMAGATA BANK LTD/THE$49,2990.0%
JOHNSON ELECTRIC HOLDINGS LTD$49,1920.0%
ARISAWA MANUFACTURING CO LTD$48,7810.0%
MULLEN GROUP LTD$48,7390.0%
MICRONICS JAPAN CO LTD$48,5320.0%
HIBIYA ENGINEERING LTD$47,6490.0%
GEFRAN SPA$47,5030.0%
EQUITA GROUP SPA$47,3990.0%
VITROX CORP BHD$46,8360.0%
GRUPO ARGOS SA/COLOMBIA$46,7870.0%
POLETOWIN PITCREW HOLDINGS INC$46,7230.0%
SANYO SPECIAL STEEL CO LTD$46,3830.0%
STAR MICRONICS CO LTD$45,7070.0%
PINE CLIFF ENERGY LTD$45,6220.0%
ECLERX SERVICES LTD$44,9410.0%
JNBY DESIGN LTD$44,7520.0%
SMS CO LTD$44,5630.0%
HANSOL PAPER CO LTD$43,1630.0%
FUNAI SOKEN HOLDINGS INC$42,8190.0%
NITRO SOFTWARE LTD$42,7320.0%
VECTOR INC$42,7270.0%
CEMENTOS ARGOS SA$42,6470.0%
AXWAY SOFTWARE SA$42,3780.0%
HANZA HOLDING AB$42,2140.0%
SONAE SGPS SA$41,6780.0%
ARGENX SE$41,4630.0%
WDB HOLDINGS CO LTD$41,2350.0%
HOOSIERS HOLDINGS$41,0320.0%
CLEANUP CORP$40,9670.0%
B2HOLDING ASA$40,6380.0%
WORLDLINE SA/FRANCE$40,5240.0%
OYANG CORP$39,9710.0%
HANSEN TECHNOLOGIES LTD$39,9670.0%
ORIOLA OYJ$39,9640.0%
NEURONES$39,5790.0%
ZIGEXN CO LTD$39,3930.0%
TEXHONG TEXTILE GROUP LTD$39,1590.0%
AUBAY$39,0370.0%
ENIGMO INC$38,6880.0%
NICHIBAN CO LTD$38,4610.0%
SHENZHEN ELLASSAY FASHION CO LTD$38,3610.0%
BUKIT ASAM TBK PT$37,9100.0%
WORLD HOLDINGS CO LTD$37,8430.0%
SEKISUI JUSHI CORP$37,2530.0%
FUJI SOFT INC$37,1090.0%
ATEAM INC$37,0850.0%
EFECTE OYJ$37,0020.0%
SENSHU ELECTRIC CO LTD$36,4540.0%
MIMAKI ENGINEERING CO LTD$36,3880.0%
SANYO SHOKAI LTD$36,2980.0%
ALTECH CORP$36,2880.0%
MAEIL HOLDINGS CO LTD$35,8710.0%
CMIC HOLDINGS CO LTD$35,4100.0%
SANKEN ELECTRIC CO LTD$35,4040.0%
KOOTH PLC$35,3790.0%
IDORSIA LTD$35,2640.0%
JAPAN LIVING WARRANTY INC$35,0710.0%
DOSHISHA CO LTD$34,9540.0%
BELVOIR GROUP PLC$34,9170.0%
ELANDERS AB$34,3970.0%
KOOK SOON DANG BREWERY CO LTD$34,3140.0%
HITO COMMUNICATIONS HOLDINGS INC$33,9630.0%
COPRO-HOLDINGS CO LTD$33,3920.0%
SEKISUI KASEI CO LTD$33,0560.0%
AIMING INC$32,8500.0%
HIGH LINER FOODS INC$32,6670.0%
KANGNAM JEVISCO CO LTD$32,5370.0%
DREAM UNLIMITED CORP$32,4460.0%
INTAGE HOLDINGS INC$32,3750.0%
MARVELOUS INC$32,1400.0%
NIPPON CARBIDE INDUSTRIES CO INC$32,0040.0%
EKACHAI MEDICAL CARE PCL$31,9950.0%
COTA CO LTD$31,8750.0%
DAIKOKU DENKI CO LTD$31,4300.0%
TOPCON CORP$31,3810.0%
AKATSUKI INC$31,2990.0%
AEON DELIGHT CO LTD$31,2860.0%
CHAMPION IRON LTD$30,9690.0%
TADANO LTD$30,8870.0%
NJS CO LTD$30,8790.0%
NITTO SEIKO CO LTD$30,8430.0%
SIGMA KOKI CO LTD$30,6240.0%
DAISEKI ECO. SOLUTION CO LTD$30,5680.0%
ASAHI YUKIZAI CORP$30,0910.0%
PALFINGER AG$29,8740.0%
TAKAOKA TOKO CO LTD$29,7660.0%
REWORLD MEDIA SA$29,6550.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$29,5780.0%
LEON'S FURNITURE LTD$29,4620.0%
OFX GROUP LTD$29,3270.0%
PACT GROUP HOLDINGS LTD$29,2910.0%
TOKYO KEIKI INC$29,0160.0%
NISHIO RENT ALL CO LTD$28,8320.0%
CEGEDIM SA$28,6570.0%
TV TOKYO HOLDINGS CORP$28,6270.0%
EBARA FOODS INDUSTRY INC$28,5630.0%
STUDIO ALICE CO LTD$28,5250.0%
APERAM SA$28,3970.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$28,2070.0%
FIRST JUKEN CO LTD$28,1730.0%
AISAN INDUSTRY CO LTD$28,0640.0%
MCBRIDE PLC$27,6900.0%
TOMONY HOLDINGS INC$27,6400.0%
QATAR NAVIGATION QSC$27,5190.0%
FFRI SECURITY INC$26,8310.0%
GK SOFTWARE SE$26,7840.0%
ELEMATEC CORP$26,6530.0%
WILL GROUP INC$26,3040.0%
SMK CORP$26,1450.0%
AIZAWA SECURITIES GROUP CO LTD$26,0740.0%
AXIAL RETAILING INC$25,8990.0%
TEIKOKU ELECTRIC MANUFACTURING CO LTD$25,7610.0%
SAKATA INX CORP$25,6760.0%
BONTERRA ENERGY CORP$25,6070.0%
MORIROKU HOLDINGS CO LTD$25,5860.0%
THERMADOR GROUPE$25,5710.0%
MIYAJI ENGINEERING GROUP INC$25,5340.0%
MYER HOLDINGS LTD$25,5340.0%
EFG INTERNATIONAL AG$25,4990.0%
HAWESKO HOLDING AG$25,2740.0%
ITFOR INC$25,0690.0%
SHOFU INC$25,0120.0%
VAN DE VELDE NV$24,8620.0%
BRAINPAD INC$24,7750.0%
DAILY MAIL & GENERAL TRUST PLC$24,6720.0%
JUDGES SCIENTIFIC PLC$24,6120.0%
SEIKO PMC CORP$24,3120.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$24,2950.0%
BANK OF IWATE LTD/THE$24,0890.0%
KURABO INDUSTRIES LTD$24,0160.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$24,0020.0%
BANDO CHEMICAL INDUSTRIES LTD$23,9120.0%
FRONTERA ENERGY CORP$23,8840.0%
PUNCH INDUSTRY CO LTD$23,7880.0%
CHIBA KOGYO BANK LTD/THE$23,6940.0%
NAGASE & CO LTD$23,6560.0%
TSUKUBA BANK LTD$23,6530.0%
WUESTENROT & WUERTTEMBERGISCHE AG$23,3540.0%
SHINDAEYANG PAPER CO LTD$23,2030.0%
TDC SOFT INC$23,0990.0%
YAMANASHI CHUO BANK LTD/THE$22,9180.0%
SCANFIL OYJ$22,3260.0%
RIETER HOLDING AG$22,2990.0%
DOHA BANK QPSC$22,2320.0%
ISB CORP$22,1900.0%
CAESARSTONE LTD$22,1720.0%
PCA CORP$21,9630.0%
FUKUDA DENSHI CO LTD$21,8090.0%
MATSUDA SANGYO CO LTD$21,3690.0%
ACHILLES CORP$21,3260.0%
YAMADA HOLDINGS CO LTD$21,3160.0%
SANYO TRADING CO LTD$21,3100.0%
KOMORI CORP$21,0950.0%
GECOSS CORP$20,9770.0%
HEIDELBERGER DRUCKMASCHINEN AG$20,8010.0%
GEAR4MUSIC HOLDINGS PLC$20,5450.0%
MITO SECURITIES CO LTD$20,5310.0%
LOOK HOLDINGS INC$20,4110.0%
TAEKWANG INDUSTRIAL CO LTD$20,0910.0%
H&R GMBH & CO KGAA$19,8810.0%
JOSHIN DENKI CO LTD$19,8430.0%
TOYO SECURITIES CO LTD$19,6730.0%
HOKUHOKU FINANCIAL GROUP INC$19,6380.0%
CARLIT HOLDINGS CO LTD$19,4730.0%
SEMPERIT AG HOLDING$18,8750.0%
TOA CORP/HYOGO$18,5290.0%
SPRIX LTD$18,4010.0%
ZENRIN CO LTD$18,1110.0%
STEF SA$18,0090.0%
KOMEHYO HOLDINGS CO LTD$17,6060.0%
THINE ELECTRONICS INC$16,8090.0%
SING HOLDINGS LTD$16,3860.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$16,1240.0%
OM HOLDINGS LTD$15,1520.0%
PHAROS ENERGY PLC$15,1450.0%
RYOBI LTD$15,0500.0%
NEDAP NV$13,6530.0%
AG BARR PLC$13,2820.0%
TAALERI OYJ$13,2430.0%
E-COMMODITIES HOLDINGS LTD$12,7460.0%
GAKUJO CO LTD$12,3380.0%
TOA ROAD CORP$12,2700.0%
BTS GROUP AB$10,0560.0%
UP GLOBAL SOURCING HOLDINGS PL$9,9640.0%
BREEDON GROUP PLC$9,3650.0%
BASE RESOURCES LTD$8,4100.0%
NEDERMAN HOLDING AB$8,2710.0%
GEM DIAMONDS LTD$8,2580.0%
VISHNU CHEMICALS LTD$8,0270.0%
ASCOM HOLDING AG$7,9640.0%
READYTECH HOLDINGS LTD$7,5330.0%
PROSPEROUS INDUSTRIAL HOLDINGS LTD/HK$7,3830.0%
SIT SPA$6,7700.0%
MELCOR DEVELOPMENTS LTD$6,4590.0%
AKWEL$6,2320.0%
WINCANTON PLC$5,6090.0%
ACCELL GROUP NV$5,5760.0%
COMER INDUSTRIES SPA$4,9050.0%
JP-HOLDINGS INC$4,3170.0%
BOURBON CORP/JAPAN$3,9370.0%
NEW ZEALAND REFINING CO LTD/THE$3,0830.0%
BELSHIPS ASA$2,8630.0%
EXCO TECHNOLOGIES LTD$2,8490.0%
BASTEI LUEBBE AG$2,6670.0%
QUEBECOR INC$1,1130.0%
HARGREAVES SERVICES PLC$1,0060.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$6500.0%
SANISTAL A/S$5900.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$30,038,2971.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$30,038,2961.5%
 
Other
Underlying Fund HoldingsMarket Value%
SWISS FRANC$699,1620.0%
YUAN RENMINBI$654,8790.0%
BRAZILIAN REAL$309,7550.0%
CANADIAN DOLLAR$272,6060.0%
YEN$192,7890.0%
CURRENCY CONTRACT - USD$177,301-0.3%
HONG KONG DOLLAR$171,7580.0%
POUND STERLING$137,9820.0%
NEW ZEALAND DOLLAR$52,8110.0%
WON$45,1340.0%
SINGAPORE DOLLAR$38,3570.0%
AUSTRALIAN DOLLAR$25,6220.0%
NORWEGIAN KRONE$22,7160.0%
NEW ISRAELI SHEQEL$16,2180.0%
SWEDISH KRONA$9,2760.0%
CURRENCY CONTRACT - EUR$3,5980.0%
CURRENCY CONTRACT - EUR$2,3480.0%
CURRENCY CONTRACT - RUB$1,8230.0%
CURRENCY CONTRACT - EUR$1,6500.0%
CURRENCY CONTRACT - EUR$1,1880.0%
CURRENCY CONTRACT - EUR$1,1480.0%
MALAYSIAN RINGGIT$9040.0%
COLOMBIAN PESO$4180.0%
INDIAN RUPEE$3280.0%
CURRENCY CONTRACT - EUR$1830.0%
CURRENCY CONTRACT - JPY$1660.0%
CURRENCY CONTRACT - EUR$1630.0%
RAND$760.0%
CURRENCY CONTRACT - EUR$260.0%
CURRENCY CONTRACT - GBP$-460.0%
CURRENCY CONTRACT - USD$-510.0%
CURRENCY CONTRACT - USD$-1300.0%
CURRENCY CONTRACT - USD$-4590.0%
CURRENCY CONTRACT - USD$-8190.0%
CURRENCY CONTRACT - USD$-9710.0%
EURO$-97,3890.0%
US DOLLAR$-766,4020.0%
All Holdings As of Oct 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
ASML HOLDING NV$46,515,7792.3%
NOVO NORDISK A/S$43,916,6832.1%
ROCHE HOLDING AG$35,164,9331.7%
BNP PARIBAS SA$28,722,0971.4%
BAYERISCHE MOTOREN WERKE AG$26,967,4291.3%
GLENCORE PLC$24,368,3001.2%
MERCK KGAA$23,589,4851.1%
DAIMLER AG$23,196,5381.1%
SAP SE$21,470,7191.0%
CNH INDUSTRIAL NV$21,462,0351.0%
ALLIANZ SE$19,374,2460.9%
LLOYDS BANKING GROUP PLC$19,264,9050.9%
BAYER AG$18,891,0970.9%
INTESA SANPAOLO SPA$18,889,6860.9%
PUBLICIS GROUPE SA$18,811,3950.9%
KUEHNE + NAGEL INTERNATIONAL AG$17,956,5880.9%
KEYENCE CORP$17,123,3440.8%
ASTRAZENECA PLC$16,327,3510.8%
GENMAB A/S$15,814,5570.8%
CREDIT SUISSE GROUP AG$15,710,7450.8%
CONTINENTAL AG$14,623,1860.7%
NOVARTIS AG$14,507,8140.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14,405,7900.7%
EXOR NV$14,404,9990.7%
ALIMENTATION COUCHE-TARD INC$14,347,9290.7%
DEUTSCHE POST AG$14,152,5670.7%
BP PLC$14,089,6240.7%
AIR LIQUIDE SA$13,852,3270.7%
CAPGEMINI SE$12,929,5910.6%
ATLASSIAN CORP PLC$12,884,9060.6%
EUROFINS SCIENTIFIC SE$12,785,2740.6%
L'OREAL SA$12,733,2540.6%
ENI SPA$12,534,6980.6%
DIAGEO PLC$12,462,2010.6%
NESTLE SA$12,368,5450.6%
DSV A/S$12,351,3470.6%
DAIKIN INDUSTRIES LTD$11,958,2100.6%
COMPASS GROUP PLC$11,758,3520.6%
STRAUMANN HOLDING AG$11,653,3480.6%
PRUDENTIAL PLC$11,544,6300.6%
LVMH MOET HENNESSY LOUIS VUITTON SE$11,526,5880.6%
AP MOLLER - MAERSK A/S$11,449,7940.6%
WOLTERS KLUWER NV$11,324,1500.6%
INVESTOR AB$11,275,4060.6%
RECRUIT HOLDINGS CO LTD$11,208,4550.5%
JAMES HARDIE INDUSTRIES PLC$11,025,3190.5%
HOYA CORP$10,931,4130.5%
ICON PLC$10,757,8890.5%
ACCOR SA$10,378,0670.5%
ROCHE HOLDING AG$10,136,7100.5%
MITSUBISHI ELECTRIC CORP$9,890,7830.5%
SHIN-ETSU CHEMICAL CO LTD$9,861,8190.5%
FRESENIUS MEDICAL CARE AG & CO KGAA$9,698,6500.5%
INDUSTRIA DE DISENO TEXTIL SA$9,646,5230.5%
FUJITSU LTD$9,626,6180.5%
PROSUS NV$9,616,0200.5%
EXPERIAN PLC$9,591,1040.5%
SYSMEX CORP$9,584,4980.5%
SONOVA HOLDING AG$9,579,4470.5%
HOLCIM LTD$9,400,1280.5%
ANHEUSER-BUSCH INBEV SA/NV$9,395,2870.5%
SOUTH32 LTD$9,391,2450.5%
JARDINE MATHESON HOLDINGS LTD$9,368,8130.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,094,6000.4%
AIA GROUP LTD$9,068,7130.4%
LIBERTY GLOBAL PLC$9,001,3110.4%
ANGLO AMERICAN PLC$8,988,0020.4%
LONZA GROUP AG$8,938,7230.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$8,791,9660.4%
THYSSENKRUPP AG$8,763,9110.4%
ADIDAS AG$8,706,2210.4%
ALPHABET INC$8,687,3390.4%
SOCIETE GENERALE SA$8,628,2410.4%
VAT GROUP AG$8,604,5560.4%
RANDSTAD NV$8,530,5210.4%
NOVOZYMES A/S$8,473,9790.4%
SMC CORP$8,354,7130.4%
COLOPLAST A/S$8,296,5550.4%
H & M HENNES & MAURITZ AB$8,217,4460.4%
CSL LTD$8,191,4510.4%
CANADIAN NATIONAL RAILWAY CO$8,146,9170.4%
KONE OYJ$7,992,9330.4%
AMADEUS IT GROUP SA$7,950,3510.4%
SWATCH GROUP AG/THE$7,885,2100.4%
ASM INTERNATIONAL NV$7,745,5340.4%
GETINGE AB$7,723,9450.4%
CHR HANSEN HOLDING A/S$7,569,7540.4%
MAKITA CORP$7,565,1450.4%
GIVAUDAN SA$7,539,0990.4%
CANON INC$7,447,1450.4%
PHILIP MORRIS INTERNATIONAL INC$7,427,9130.4%
WPP PLC$7,300,3510.4%
ACCENTURE PLC$7,280,2080.4%
MURATA MANUFACTURING CO LTD$7,173,0690.4%
ALIBABA GROUP HOLDING LTD$7,162,6840.4%
TOYOTA MOTOR CORP$7,101,7770.3%
ORICA LTD$7,076,5680.3%
ALPHABET INC$7,004,2990.3%
VALEO$6,955,1780.3%
SCHRODERS PLC$6,947,5620.3%
ALSO HOLDING AG$6,838,9430.3%
BLUESCOPE STEEL LTD$6,762,8990.3%
AON PLC$6,758,9500.3%
HANG LUNG PROPERTIES LTD$6,751,3650.3%
RYANAIR HOLDINGS PLC$6,742,4940.3%
NVIDIA CORP$6,639,7500.3%
MISUMI GROUP INC$6,633,2490.3%
DISCO CORP$6,605,1410.3%
EXXON MOBIL CORP$6,536,7420.3%
SKF AB$6,516,9900.3%
CLP HOLDINGS LTD$6,359,2020.3%
FANUC CORP$6,343,6400.3%
VOLVO AB$6,272,8520.3%
CELLNEX TELECOM SA$6,234,2260.3%
SGS SA$6,217,0920.3%
NAVER CORP$6,119,2150.3%
SMITH & NEPHEW PLC$6,110,1520.3%
TOTALENERGIES SE$6,054,0630.3%
EVOLUTION AB$6,020,9370.3%
SARTORIUS STEDIM BIOTECH$5,987,3730.3%
NATWEST GROUP PLC$5,954,6710.3%
DANONE SA$5,905,8340.3%
TECAN GROUP AG$5,876,4310.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA$5,772,1980.3%
VOLKSWAGEN AG$5,590,5900.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,570,2060.3%
WORLDLINE SA/FRANCE$5,553,2750.3%
CARL ZEISS MEDITEC AG$5,507,2180.3%
AXIS BANK LTD$5,459,0990.3%
ROYAL BANK OF CANADA$5,446,9540.3%
ALIBABA GROUP HOLDING LTD$5,387,4160.3%
JBS SA$5,385,7190.3%
ANDRITZ AG$5,376,6620.3%
ROSNEFT OIL CO PJSC$5,375,3420.3%
DEUTSCHE BANK AG$5,370,6280.3%
HOWDEN JOINERY GROUP PLC$5,335,9550.3%
SBERBANK OF RUSSIA PJSC$5,308,0560.3%
CANFOR CORP$5,278,8240.3%
VISA INC$5,218,8600.3%
GRUPO TELEVISA SAB$5,193,5840.3%
LINDE PLC$5,173,5250.3%
CAPCOM CO LTD$5,127,3890.3%
FRESENIUS SE & CO KGAA$5,109,0030.3%
COCHLEAR LTD$5,068,0410.3%
GAZPROM PJSC$5,061,9820.3%
KONINKLIJKE DSM NV$4,853,0580.2%
ARCELORMITTAL SA$4,825,0770.2%
OPEN TEXT CORP$4,785,3100.2%
NICE LTD$4,762,0950.2%
BANK LEUMI LE-ISRAEL BM$4,735,8830.2%
CIE DE SAINT-GOBAIN$4,697,6850.2%
SAMSUNG ELECTRONICS CO LTD$4,675,0560.2%
CREDIT AGRICOLE SA$4,553,6560.2%
HENKEL AG & CO KGAA$4,501,3150.2%
MINERAL RESOURCES LTD$4,476,2730.2%
LUKOIL PJSC$4,444,1550.2%
VIPSHOP HOLDINGS LTD$4,434,9840.2%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,371,6190.2%
EQUINOR ASA$4,349,7820.2%
ICICI BANK LTD$4,339,0280.2%
PETROLEO BRASILEIRO SA$4,269,8730.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$4,208,1840.2%
ORIENT OVERSEAS INTERNATIONAL LTD$4,164,3980.2%
SCHNEIDER ELECTRIC SE$4,106,3110.2%
PETROLEO BRASILEIRO SA$4,084,4490.2%
DEUTSCHE BOERSE AG$4,023,8460.2%
INMODE LTD$4,003,1440.2%
NASPERS LTD$3,956,7820.2%
LG ELECTRONICS INC$3,920,7990.2%
SILICON MOTION TECHNOLOGY CORP$3,900,5570.2%
BARCLAYS PLC$3,833,8210.2%
RECKITT BENCKISER GROUP PLC$3,815,5910.2%
JAPAN POST HOLDINGS CO LTD$3,735,1470.2%
DEUTSCHE TELEKOM AG$3,693,8420.2%
BANK HAPOALIM BM$3,659,5490.2%
BRITISH AMERICAN TOBACCO PLC$3,555,3840.2%
SHIMAMURA CO LTD$3,547,7740.2%
GEBERIT AG$3,509,6040.2%
SHANXI TAIGANG STAINLESS STEEL CO LTD$3,473,6990.2%
BANK MANDIRI PERSERO TBK PT$3,466,7590.2%
DEMANT A/S$3,441,8880.2%
ROYAL DUTCH SHELL PLC$3,427,0790.2%
SWEDISH MATCH AB$3,421,3730.2%
AMAZON.COM INC$3,396,0370.2%
KOMATSU LTD$3,381,2990.2%
RESTAURANT BRANDS INTERNATIONAL INC$3,364,4160.2%
KINGFISHER PLC$3,347,0840.2%
HSBC BANK PLC BOND ZERO CPN 29/OCT/2019 USD$3,342,1950.2%
ADYEN NV$3,285,8510.2%
BRAMBLES LTD$3,256,9680.2%
ALCON INC$3,221,5530.2%
K'S HOLDINGS CORP$3,194,8820.2%
BEIJING YANJING BREWERY CO LTD$3,175,7900.2%
CANADIAN PACIFIC RAILWAY LTD$3,173,3920.2%
CHINA MERCHANTS BANK CO LTD$3,026,3720.2%
LONDON STOCK EXCHANGE GROUP PLC$3,020,8680.2%
ORION OYJ$3,019,1300.2%
BANCO SANTANDER SA$3,003,3360.2%
VALE SA$2,989,6910.1%
XINXING DUCTILE IRON PIPES CO LTD$2,989,1510.1%
HYOSUNG TNC CORP$2,972,6210.1%
VOESTALPINE AG$2,966,8930.1%
ING GROEP NV$2,944,0570.1%
JAPAN POST BANK CO LTD$2,937,4610.1%
UPM-KYMMENE OYJ$2,932,6760.1%
JAFCO GROUP CO LTD$2,901,7610.1%
UCB SA$2,874,5930.1%
BAOSHAN IRON & STEEL CO LTD$2,770,8940.1%
BRENNTAG SE$2,765,9570.1%
TOURMALINE OIL CORP$2,649,2480.1%
SONY GROUP CORP$2,613,0610.1%
DIASORIN SPA$2,595,4400.1%
SIEMENS AG$2,579,3630.1%
BAYCURRENT CONSULTING INC$2,573,1250.1%
ARCELORMITTAL SA$2,545,0350.1%
MAN GROUP PLC/JERSEY$2,526,4720.1%
HDFC BANK LTD$2,512,5350.1%
ENDAVA PLC$2,358,9940.1%
WISETECH GLOBAL LTD$2,357,0570.1%
OMV AG$2,353,1400.1%
SMITHS GROUP PLC$2,311,7400.1%
KIA CORP$2,236,8940.1%
MEITUAN$2,234,2190.1%
TOKMANNI GROUP CORP$2,136,9040.1%
STELCO HOLDINGS INC$2,117,9460.1%
ASCENDIS PHARMA A/S$2,109,3500.1%
TRAVIS PERKINS PLC$2,098,1230.1%
AKER BP ASA$2,079,6430.1%
SPIRENT COMMUNICATIONS PLC$2,069,6170.1%
M&G PLC$2,063,1160.1%
NORSK HYDRO ASA$2,048,7540.1%
MMC NORILSK NICKEL PJSC$2,034,4350.1%
ITAU UNIBANCO HOLDING SA$2,007,1250.1%
CIE FINANCIERE RICHEMONT SA$1,993,6200.1%
JD.COM INC$1,932,5770.1%
ROLLS-ROYCE HOLDINGS PLC$1,910,7230.1%
ARGENX SE$1,901,4420.1%
MAZDA MOTOR CORP$1,894,1940.1%
WISE PLC$1,871,6100.1%
FERGUSON PLC$1,838,5120.1%
ICL GROUP LTD$1,807,2160.1%
ORORA LTD$1,751,7890.1%
AVEVA GROUP PLC$1,744,5790.1%
VERMILION ENERGY INC$1,737,1400.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,735,3810.1%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$1,695,7320.1%
RELIANCE INDUSTRIES LTD$1,685,5600.1%
YAMAHA MOTOR CO LTD$1,655,7050.1%
HANA FINANCIAL GROUP INC$1,617,7010.1%
BRICKWORKS LTD$1,612,6390.1%
SBERBANK OF RUSSIA PJSC$1,600,5920.1%
IIDA GROUP HOLDINGS CO LTD$1,585,2850.1%
PANASONIC CORP$1,549,4640.1%
TCM GROUP A/S$1,533,0750.1%
RELIA INC$1,495,0880.1%
INFORMA PLC$1,483,9680.1%
ROLAND DG CORP$1,444,8500.1%
KONICA MINOLTA INC$1,441,8440.1%
ROYAL MAIL PLC$1,431,5950.1%
KONINKLIJKE PHILIPS NV$1,424,2660.1%
ORIX CORP$1,415,1930.1%
NIKON CORP$1,409,0920.1%
FERROVIAL SA$1,401,4010.1%
IPSEN SA$1,399,8590.1%
VITESCO TECHNOLOGIES GROUP AG$1,371,2520.1%
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE$1,367,0340.1%
KINAXIS INC$1,350,2710.1%
OZ MINERALS LTD$1,331,3780.1%
AGC INC$1,324,5630.1%
TENCENT HOLDINGS LTD$1,298,4120.1%
GLORY LTD$1,297,9730.1%
MAGNA INTERNATIONAL INC$1,285,2180.1%
ALLFUNDS GROUP PLC$1,284,1500.1%
KINNEVIK AB$1,266,6240.1%
MEGACHIPS CORP$1,258,3840.1%
LOGITECH INTERNATIONAL SA$1,238,4830.1%
KINDRED GROUP PLC$1,236,5720.1%
CENOVUS ENERGY INC$1,204,2340.1%
BARRY CALLEBAUT AG$1,194,9810.1%
MTU AERO ENGINES AG$1,163,3590.1%
MERCADOLIBRE INC$1,141,8660.1%
DENA CO LTD$1,128,6500.1%
REDROW PLC$1,079,2220.1%
MEDACTA GROUP SA$1,077,0710.1%
STELLA-JONES INC$1,058,7670.1%
SHINHAN FINANCIAL GROUP CO LTD$1,049,3700.1%
DAITO TRUST CONSTRUCTION CO LTD$1,041,4660.1%
LINAMAR CORP$1,028,5300.1%
PORSCHE AUTOMOBIL HOLDING SE$1,020,9900.1%
TRIP.COM GROUP LTD$982,4640.1%
SGIS SONGSHAN CO LTD$954,3730.1%
ADECCO GROUP AG$954,2490.1%
HOUSING DEVELOPMENT FINANCE CORP LTD$950,0410.1%
VALE SA$943,4970.1%
SUMITOMO HEAVY INDUSTRIES LTD$934,5620.1%
BROTHER INDUSTRIES LTD$931,8960.1%
INVESTEC PLC$930,1040.1%
SIMS LTD$924,9110.0%
KB FINANCIAL GROUP INC$917,2050.0%
NIHON KOHDEN CORP$910,0310.0%
TREND MICRO INC/JAPAN$870,4140.0%
MEDIASET NV$860,5580.0%
KCC CORP$851,9730.0%
DGB FINANCIAL GROUP INC$846,3420.0%
DERICHEBOURG SA$809,1390.0%
CAPSTONE MINING CORP$784,3330.0%
SCREEN HOLDINGS CO LTD$771,4790.0%
NUVISTA ENERGY LTD$742,3660.0%
RUSSEL METALS INC$738,2350.0%
WEST FRASER TIMBER CO LTD$736,6100.0%
RICOH CO LTD$728,3900.0%
INVESTEC PLC$719,5990.0%
HUSQVARNA AB$691,4690.0%
YONGGAO CO LTD$684,0080.0%
SCHAEFFLER AG$681,7160.0%
BIRCHCLIFF ENERGY LTD$671,6630.0%
JAPAN POST INSURANCE CO LTD$658,7230.0%
BRASKEM SA$655,5940.0%
ISRAEL DISCOUNT BANK LTD$653,6970.0%
SANKYO CO LTD$652,9150.0%
CHAMPION IRON LTD$647,9890.0%
FLETCHER BUILDING LTD$637,3140.0%
FANGDA SPECIAL STEEL TECHNOLOGY CO LTD$619,8550.0%
MEG ENERGY CORP$613,8210.0%
FUJIKURA LTD$610,0440.0%
UMS HOLDINGS LTD$607,7970.0%
NISSHINBO HOLDINGS INC$605,9040.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$601,8480.0%
ATHABASCA OIL CORP$601,4840.0%
ASM PACIFIC TECHNOLOGY LTD$595,1230.0%
SAMSUNG CARD CO LTD$594,8710.0%
DAI-ICHI LIFE HOLDINGS INC$589,0800.0%
AEON FINANCIAL SERVICE CO LTD$584,4360.0%
NUFARM LTD/AUSTRALIA$583,4170.0%
NEMETSCHEK SE$582,6940.0%
KITO CORP$570,9120.0%
DCM HOLDINGS CO LTD$568,4320.0%
TOPPAN INC$552,0610.0%
KESKO OYJ$547,3660.0%
TRANSFAR ZHILIAN CO LTD$546,5070.0%
KOKUYO CO LTD$541,7920.0%
GILDAN ACTIVEWEAR INC$536,2930.0%
IMI PLC$535,7410.0%
VIFOR PHARMA AG$528,1250.0%
KANAMOTO CO LTD$507,6730.0%
DAISHIN SECURITIES CO LTD$501,1370.0%
WENDEL SE$498,8700.0%
CASCADES INC$496,4660.0%
SANWA HOLDINGS CORP$493,3730.0%
CELESTICA INC$492,0520.0%
INTERNET INITIATIVE JAPAN INC$489,8360.0%
COGECO INC$485,9200.0%
NIHON UNISYS LTD$483,2650.0%
YOKOHAMA RUBBER CO LTD/THE$478,8690.0%
EN JAPAN INC$472,5720.0%
MIZRAHI TEFAHOT BANK LTD$466,6740.0%
SUMITOMO RUBBER INDUSTRIES LTD$465,8500.0%
888 HOLDINGS PLC$463,2040.0%
SEIKO EPSON CORP$461,1770.0%
IG GROUP HOLDINGS PLC$460,5570.0%
NH INVESTMENT & SECURITIES CO LTD$459,6170.0%
HUNAN VALIN STEEL CO LTD$447,8330.0%
PAREX RESOURCES INC$438,8150.0%
KOLON INDUSTRIES INC$430,5520.0%
HENKEL AG & CO KGAA$430,0200.0%
OPPLE LIGHTING CO LTD$428,8050.0%
SANSTEEL MINGUANG CO LTD FUJIAN$427,4910.0%
NANJING IRON & STEEL CO LTD$412,6060.0%
XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO LTD$411,5250.0%
EIKEN CHEMICAL CO LTD$410,1660.0%
MEITEC CORP$409,0030.0%
HYOSUNG CORP$408,8650.0%
FIBI HOLDINGS LTD$407,9320.0%
RYANAIR HOLDINGS PLC$400,3570.0%
ACC LTD$395,9650.0%
NGK INSULATORS LTD$392,9670.0%
WESTERN FOREST PRODUCTS INC$388,9660.0%
BE SEMICONDUCTOR INDUSTRIES NV$388,8530.0%
ADBRI LTD$388,4550.0%
OKAMURA CORP$386,6690.0%
LABRADOR IRON ORE ROYALTY CORP$385,0510.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$382,5140.0%
KISSEI PHARMACEUTICAL CO LTD$382,0630.0%
POSTNL NV$381,2280.0%
TERNIUM SA$381,1110.0%
INTERMEDIATE CAPITAL GROUP PLC$379,8860.0%
DAOU TECHNOLOGY INC$379,4020.0%
NIPPON TELEVISION HOLDINGS INC$379,2320.0%
PERSOL HOLDINGS CO LTD$370,9250.0%
CRESCENT POINT ENERGY CORP$369,9030.0%
GREGGS PLC$362,3380.0%
GO-AHEAD GROUP PLC/THE$360,1610.0%
NITTO KOGYO CORP$357,7160.0%
SOMFY SA$356,9050.0%
HINO MOTORS LTD$355,6840.0%
NINETY ONE PLC$354,6310.0%
POSCO$346,6020.0%
LABORATORIOS FARMACEUTICOS ROVI SA$344,1380.0%
NEW WAVE GROUP AB$343,4620.0%
DEXCO SA$342,2740.0%
MERITZ FINANCIAL GROUP INC$339,7490.0%
MAKINO MILLING MACHINE CO LTD$338,1940.0%
CKD CORP$337,0280.0%
TOYO ENGINEERING CORP$333,0970.0%
ZUMTOBEL GROUP AG$331,8870.0%
FLETCHER BUILDING LTD$329,6610.0%
CREDIT SAISON CO LTD$328,5600.0%
KELT EXPLORATION LTD$317,1540.0%
OKUWA CO LTD$312,2360.0%
AZUL SA$309,4550.0%
I-NE CO LTD$306,8720.0%
NIPPON SHEET GLASS CO LTD$305,6930.0%
NIPPON STEEL TRADING CORP$302,9730.0%
FRASERS GROUP PLC$301,6880.0%
BREWIN DOLPHIN HOLDINGS PLC$298,7250.0%
CSR LTD$291,5640.0%
ROTHSCHILD & CO$289,0390.0%
LENOVO GROUP LTD$288,8680.0%
COGNYTE SOFTWARE LTD$283,0800.0%
GLOBERIDE INC$282,2460.0%
MCMILLAN SHAKESPEARE LTD$277,3580.0%
TAKASAGO INTERNATIONAL CORP$276,2570.0%
AUTO1 GROUP SE$274,7060.0%
BETSSON AB$273,1350.0%
RICHELIEU HARDWARE LTD$271,8270.0%
NTN CORP$262,3920.0%
TRICAN WELL SERVICE LTD$260,7550.0%
BPOST SA$259,3160.0%
ESPRINET SPA$255,4930.0%
TOKAI CORP/GIFU$253,9170.0%
HANDSOME CO LTD$253,5780.0%
V TECHNOLOGY CO LTD$241,3490.0%
IWAICOSMO HOLDINGS INC$240,8830.0%
NEW HOPE CORP LTD$239,9610.0%
SODICK CO LTD$235,8900.0%
SUMITOMO CORP$225,1450.0%
EUROBIO SCIENTIFIC SA$222,1450.0%
WEST CHINA CEMENT LTD$221,9200.0%
LOTTE FOOD CO LTD$221,5770.0%
JAPFA LTD$213,1530.0%
NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD$210,7870.0%
UNIPAR CARBOCLORO SA$210,6350.0%
ASKUL CORP$209,1740.0%
TOYO TANSO CO LTD$203,8910.0%
AMPLIFON SPA$203,4510.0%
IDORSIA LTD$199,7040.0%
NISSEI ASB MACHINE CO LTD$199,1240.0%
DELTA GALIL INDUSTRIES LTD$198,6800.0%
BML INC$196,8390.0%
DAIKEN CORP$194,4890.0%
NICHIREKI CO LTD$193,4180.0%
SFS GROUP AG$192,8830.0%
GN STORE NORD AS$192,1460.0%
HSBC HOLDINGS PLC$187,8240.0%
SL CORP$185,9050.0%
GEORG FISCHER AG$184,5920.0%
NIPPON THOMPSON CO LTD$181,6240.0%
KITZ CORP$179,9560.0%
FCC CO LTD$178,5980.0%
BENEFIT ONE INC$176,6330.0%
KANEKA CORP$176,4050.0%
SINFONIA TECHNOLOGY CO LTD$176,3030.0%
HEIJMANS NV$175,3330.0%
PASON SYSTEMS INC$174,6930.0%
ADVANTAGE ENERGY LTD$172,1910.0%
PLUS500 LTD$171,7130.0%
KOPLA CO LTD$171,4280.0%
PARAMOUNT RESOURCES LTD$170,5220.0%
EMPIRE CO LTD$170,4100.0%
MORGAN SINDALL GROUP PLC$169,0040.0%
ULVAC INC$168,3150.0%
ISUZU MOTORS LTD$168,1600.0%
SUMITOMO SEIKA CHEMICALS CO LTD$168,0410.0%
FISKARS OYJ ABP$167,4770.0%
YOUNGONE CORP$164,6980.0%
ACKERMANS & VAN HAAREN NV$164,2280.0%
KOA CORP$163,5710.0%
ISHIHARA SANGYO KAISHA LTD$160,9800.0%
BIRD CONSTRUCTION INC$157,8790.0%
ACUITYADS HOLDINGS INC$157,4680.0%
NPC$150,5960.0%
ADVA OPTICAL NETWORKING SE$150,2240.0%
NILFISK HOLDING A/S$149,1770.0%
SUMITOMO BAKELITE CO LTD$148,3110.0%
JUST GROUP PLC$148,2220.0%
HALLA HOLDINGS CORP$146,2810.0%
SANGETSU CORP$144,4850.0%
ZHEJIANG SEMIR GARMENT CO LTD$143,9620.0%
SMS CO LTD$143,5540.0%
BIESSE SPA$142,0780.0%
TSUBAKIMOTO CHAIN CO$141,8270.0%
COSMO ENERGY HOLDINGS CO LTD$141,0540.0%
FUKUI COMPUTER HOLDINGS INC$139,4540.0%
LOTTE CONFECTIONERY CO LTD$139,3630.0%
SITC INTERNATIONAL HOLDINGS CO LTD$138,5740.0%
ROHM CO LTD$137,1560.0%
WESTSHORE TERMINALS INVESTMENT CORP$136,2730.0%
LINTEC CORP$136,1730.0%
SIGMAXYZ HOLDINGS INC$135,1940.0%
SNT DYNAMICS CO LTD$134,5950.0%
CENTRAL GLASS CO LTD$132,2140.0%
PASONA GROUP INC$131,2510.0%
MACBEE PLANET INC$131,0230.0%
TELEVISION FRANCAISE 1$130,8040.0%
AFC-HD AMS LIFE SCIENCE CO LTD$130,1260.0%
KYOKUTO SECURITIES CO LTD$129,8950.0%
PACIFIC BASIN SHIPPING LTD$129,4310.0%
CTT-CORREIOS DE PORTUGAL SA$129,0790.0%
DIGITAL HOLDINGS INC$128,8170.0%
TAKEUCHI MANUFACTURING CO LTD$128,3720.0%
UNID CO LTD$126,8990.0%
SHINMAYWA INDUSTRIES LTD$125,8660.0%
HANSOL PAPER CO LTD$124,7950.0%
PEOPLE INFRASTRUCTURE LTD$124,0110.0%
GAKKEN HOLDINGS CO LTD$122,3630.0%
GUERBET$121,4010.0%
TAMRON CO LTD$119,8870.0%
MAX CO LTD$119,4460.0%
HIOKI EE CORP$118,7380.0%
RATOS AB$117,8270.0%
TOMY CO LTD$116,7420.0%
TRULY INTERNATIONAL HOLDINGS LTD$116,7170.0%
MITSUBISHI RESEARCH INSTITUTE INC$115,7840.0%
CENTRAL ASIA METALS PLC$115,3310.0%
ACOM CO LTD$114,3950.0%
REDINGTON INDIA LTD$113,5780.0%
TAKARA STANDARD CO LTD$113,0040.0%
I G PETROCHEMICALS LTD$112,0970.0%
FUDO TETRA CORP$111,1970.0%
CROWNHAITAI HOLDINGS CO LTD$110,5100.0%
ARTNATURE INC$107,8240.0%
NEO PERFORMANCE MATERIALS INC$107,3790.0%
ASAHI NET INC$106,7780.0%
WOORI FINANCIAL GROUP INC$106,0990.0%
JAC RECRUITMENT CO LTD$105,9510.0%
ZEHNDER GROUP AG$105,4860.0%
METALL ZUG AG$104,2950.0%
SVOLDER AB$103,2890.0%
ICHIYOSHI SECURITIES CO LTD$103,2830.0%
NOJIMA CORP$103,0760.0%
DRAEGERWERK AG & CO KGAA$102,9770.0%
STABILUS SA$98,5230.0%
BANCA IFIS SPA$98,3570.0%
TORISHIMA PUMP MANUFACTURING CO LTD$98,1490.0%
BANK POLSKA KASA OPIEKI SA$98,1290.0%
FUJI CORP/AICHI$97,9690.0%
SKY PERFECT JSAT HOLDINGS INC$97,8820.0%
TOKYO SEIMITSU CO LTD$97,7190.0%
CALIX LTD$97,6960.0%
KSB SE & CO KGAA$97,6770.0%
UCHIDA YOKO CO LTD$97,3000.0%
DEXERIALS CORP$97,1000.0%
GRANGE RESOURCES LTD$96,8950.0%
CUCKOO HOLDINGS CO LTD$96,2470.0%
UPONOR OYJ$96,1910.0%
GALLIFORD TRY HOLDINGS PLC$96,0210.0%
DEVRO PLC$95,8180.0%
RTL GROUP SA$94,8970.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$94,8460.0%
HANIL HOLDINGS CO LTD$94,7820.0%
UNION TOOL CO$94,5760.0%
HANSOL HOLDINGS CO LTD$94,2700.0%
AVANT CORP$93,6960.0%
BUMITAMA AGRI LTD$93,3220.0%
ERO COPPER CORP$93,2850.0%
GSI CREOS CORP$92,9350.0%
DAIWA INDUSTRIES LTD$92,5050.0%
SHIN-ETSU POLYMER CO LTD$91,2310.0%
STUDIO ALICE CO LTD$90,8060.0%
INFOCOM CORP$90,2420.0%
DONGYANG E&P INC$89,5080.0%
OYO CORP$88,8800.0%
NIPPON SHOKUBAI CO LTD$88,8160.0%
DTR AUTOMOTIVE CORP$88,4540.0%
KOMERI CO LTD$87,7540.0%
ALTAMIR$87,0260.0%
UFLEX LTD$86,3970.0%
MEIDENSHA CORP$86,3020.0%
SANYO DENKI CO LTD$86,1760.0%
HORIBA LTD$85,2300.0%
KLOECKNER & CO SE$85,0470.0%
RIVERSTONE HOLDINGS LTD/SINGAPORE$84,9910.0%
XINYI GLASS HOLDINGS LTD$84,5380.0%
SEIKO HOLDINGS CORP$84,3570.0%
OCEAN WILSONS HOLDINGS LTD$84,3170.0%
PC PARTNER GROUP LTD$83,5670.0%
EFG INTERNATIONAL AG$83,4970.0%
HARDWOODS DISTRIBUTION INC$82,2050.0%
CAIRO COMMUNICATION SPA$82,1340.0%
CHEMRING GROUP PLC$80,8960.0%
PILOT CORP$80,6820.0%
JAPAN PETROLEUM EXPLORATION CO LTD$80,0700.0%
MITSUBOSHI BELTING LTD$79,9830.0%
SUMITOMO MITSUI CONSTRUCTION CO LTD$79,7800.0%
PREMIUM GROUP CO LTD$79,3440.0%
SOLOMON SYSTECH INTERNATIONAL LTD$79,3420.0%
SINTOKOGIO LTD$78,8640.0%
NAGASE & CO LTD$77,8590.0%
WESTERN AREAS LTD$77,8440.0%
77 BANK LTD/THE$77,5320.0%
COMPUTER ENGINEERING & CONSULTING LTD$77,3870.0%
NAGANO KEIKI CO LTD$76,1350.0%
ARGO GRAPHICS INC$75,1850.0%
KENKO MAYONNAISE CO LTD$75,1360.0%
OCI NV$74,9250.0%
POLAR CAPITAL HOLDINGS PLC$74,7790.0%
IDEC CORP/JAPAN$74,1760.0%
JSP CORP$74,0110.0%
VALUE PARTNERS GROUP LTD$72,6920.0%
TSI HOLDINGS CO LTD$72,1780.0%
NISSHA CO LTD$72,0810.0%
ING BANK SLASKI SA$71,9720.0%
TOSHIBA TEC CORP$71,6560.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$71,5740.0%
FERRONORDIC AB$70,9370.0%
CARDINAL ENERGY LTD$69,8090.0%
VT HOLDINGS CO LTD$69,3540.0%
SJ GROUP CO LTD$68,4630.0%
ORIENT CORP$68,0680.0%
OSAKI ELECTRIC CO LTD$67,5400.0%
MANALI PETROCHEMICALS LTD$65,9640.0%
NISSIN ELECTRIC CO LTD$65,6830.0%
DEXTERRA GROUP INC$65,0860.0%
V-ZUG HOLDING AG$64,7240.0%
SUMITOMO RIKO CO LTD$64,4930.0%
NACHI-FUJIKOSHI CORP$64,3960.0%
NS SOLUTIONS CORP$63,8650.0%
SPEEDY HIRE PLC$63,4910.0%
IMPAX ASSET MANAGEMENT GROUP PLC$63,2990.0%
HANWA CO LTD$63,0810.0%
MARUSAN SECURITIES CO LTD$62,7120.0%
YAMADA CONSULTING GROUP CO LTD$62,2240.0%
TOKAI TOKYO FINANCIAL HOLDINGS INC$61,7070.0%
TECHNOLOGY ONE LTD$61,5120.0%
FRANCE BED HOLDINGS CO LTD$61,0090.0%
PINE CLIFF ENERGY LTD$60,7630.0%
HINOKIYA GROUP CO LTD$60,5120.0%
NAFCO CO LTD$60,5060.0%
JACQUET METALS SACA$60,2680.0%
KIMOTO CO LTD$60,1910.0%
BNK FINANCIAL GROUP INC$60,1310.0%
KPX CHEMICAL CO LTD$60,0370.0%
ASAHI CO LTD$59,2320.0%
ITALIAN WINE BRANDS SPA$58,8470.0%
DAIHEN CORP$58,4380.0%
ATEAM INC$57,9600.0%
NOVOLIPETSK STEEL PJSC$57,9290.0%
KYOKUTO KAIHATSU KOGYO CO LTD$57,4010.0%
MULLEN GROUP LTD$55,8500.0%
ATRIA OYJ$55,6690.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$55,3400.0%
GLOBALTRANS INVESTMENT PLC$55,1700.0%
CRESCO LTD$54,9020.0%
STORM RESOURCES LTD$54,8610.0%
DUNIEC BROTHERS LTD$54,7190.0%
GEAR ENERGY LTD$54,0450.0%
NORMA GROUP SE$53,9590.0%
FUNAI SOKEN HOLDINGS INC$52,7850.0%
WUESTENROT & WUERTTEMBERGISCHE AG$52,6580.0%
ANEST IWATA CORP$52,5750.0%
SOFTCREATE HOLDINGS CORP$52,0760.0%
NAKAYAMA STEEL WORKS LTD$52,0390.0%
SCHOUW & CO A/S$52,0370.0%
CYBERNET SYSTEMS CO LTD$51,9240.0%
ZIGEXN CO LTD$51,6080.0%
BOULE DIAGNOSTICS AB$51,0330.0%
PICKLES CORP$50,4460.0%
TRANSTEMA GROUP AB$50,3110.0%
JOHNSON ELECTRIC HOLDINGS LTD$49,9800.0%
OPTEX GROUP CO LTD$49,6740.0%
POLETOWIN PITCREW HOLDINGS INC$49,5920.0%
YAMAGATA BANK LTD/THE$49,2190.0%
HIBIYA ENGINEERING LTD$48,7510.0%
VALQUA LTD$48,4340.0%
HANSEN TECHNOLOGIES LTD$48,2740.0%
JAPAN LIVING WARRANTY INC$48,0210.0%
SANYO SPECIAL STEEL CO LTD$47,8240.0%
WDB HOLDINGS CO LTD$47,2800.0%
YELLOW HAT LTD$47,2490.0%
STAR MICRONICS CO LTD$47,2490.0%
CEMENTOS ARGOS SA$47,1020.0%
GRUPO ARGOS SA/COLOMBIA$46,4580.0%
OYANG CORP$45,8210.0%
HOOSIERS HOLDINGS$45,6510.0%
VITROX CORP BHD$45,6020.0%
ECLERX SERVICES LTD$45,1170.0%
WORLDLINE SA/FRANCE$44,7740.0%
NITRO SOFTWARE LTD$44,6530.0%
ARGENX SE$44,5570.0%
CLEANUP CORP$44,3960.0%
JNBY DESIGN LTD$44,3330.0%
VECTOR INC$44,2520.0%
ECOSYNTHETIX INC$43,3350.0%
DIGITAL HEARTS HOLDINGS CO LTD$42,9620.0%
ENIGMO INC$42,7380.0%
WORLD HOLDINGS CO LTD$42,4640.0%
DOSHISHA CO LTD$42,3050.0%
AXWAY SOFTWARE SA$42,1270.0%
MITSUI-SOKO HOLDINGS CO LTD$42,1200.0%
EIZO CORP$42,0680.0%
TEXHONG TEXTILE GROUP LTD$41,2830.0%
MAEIL HOLDINGS CO LTD$41,1720.0%
MICRONICS JAPAN CO LTD$41,0450.0%
AIMING INC$40,9370.0%
NEURONES$40,8420.0%
WACOM CO LTD$40,7550.0%
FUJI SOFT INC$40,7390.0%
NICHIBAN CO LTD$40,6560.0%
EFECTE OYJ$40,6010.0%
B2HOLDING ASA$40,5040.0%
AUBAY$40,2520.0%
YAMAICHI ELECTRONICS CO LTD$39,9180.0%
KANGNAM JEVISCO CO LTD$39,8160.0%
SANYO SHOKAI LTD$39,6900.0%
ALTECH CORP$39,6310.0%
SEKISUI KASEI CO LTD$39,4520.0%
BELVOIR GROUP PLC$39,4110.0%
SEKISUI JUSHI CORP$39,1220.0%
MIMAKI ENGINEERING CO LTD$38,4380.0%
TADANO LTD$38,2200.0%
VAN LANSCHOT KEMPEN NV$37,7130.0%
SENSHU ELECTRIC CO LTD$37,6170.0%
UNI-SELECT INC$37,4160.0%
SANKEN ELECTRIC CO LTD$36,8020.0%
PACT GROUP HOLDINGS LTD$36,6290.0%
SHENZHEN ELLASSAY FASHION CO LTD$36,3100.0%
HANZA HOLDING AB$35,8360.0%
TOPCON CORP$35,6580.0%
KOOK SOON DANG BREWERY CO LTD$35,5860.0%
AKATSUKI INC$35,4660.0%
APERAM SA$35,2380.0%
NIPPON CARBIDE INDUSTRIES CO INC$35,1320.0%
KOOTH PLC$34,5710.0%
KAWASAKI HEAVY INDUSTRIES LTD$34,4970.0%
PALFINGER AG$34,1110.0%
NITTO SEIKO CO LTD$33,9630.0%
CMIC HOLDINGS CO LTD$33,8590.0%
TAKAOKA TOKO CO LTD$33,6810.0%
COTA CO LTD$33,3010.0%
CEGEDIM SA$32,9990.0%
ELANDERS AB$32,5980.0%
DAISEKI ECO. SOLUTION CO LTD$32,3920.0%
MARVELOUS INC$32,3750.0%
LEON'S FURNITURE LTD$32,3350.0%
COPRO-HOLDINGS CO LTD$32,3220.0%
NISHIO RENT ALL CO LTD$32,1460.0%
BONTERRA ENERGY CORP$32,0560.0%
DAIKOKU DENKI CO LTD$31,9100.0%
HIGH LINER FOODS INC$31,8760.0%
NJS CO LTD$31,7360.0%
EBARA FOODS INDUSTRY INC$31,1290.0%
MCBRIDE PLC$31,1170.0%
ONOKEN CO LTD$31,0150.0%
AISAN INDUSTRY CO LTD$30,9480.0%
HITO COMMUNICATIONS HOLDINGS INC$30,9210.0%
AEON DELIGHT CO LTD$30,7120.0%
TV TOKYO HOLDINGS CORP$30,3390.0%
FFRI SECURITY INC$30,1750.0%
TRANSCOSMOS INC$30,1520.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$30,1130.0%
TOKYO KEIKI INC$29,9790.0%
KYB CORP$29,4370.0%
MORIROKU HOLDINGS CO LTD$29,1780.0%
ENPLAS CORP$29,1710.0%
SHOFU INC$29,0160.0%
SAKATA INX CORP$28,9810.0%
FIRST JUKEN CO LTD$28,9610.0%
TOMONY HOLDINGS INC$28,8540.0%
AXIAL RETAILING INC$28,6250.0%
REWORLD MEDIA SA$28,6180.0%
GK SOFTWARE SE$28,4380.0%
AIZAWA SECURITIES GROUP CO LTD$28,3020.0%
HAWESKO HOLDING AG$28,2380.0%
MYER HOLDINGS LTD$28,2350.0%
ITFOR INC$28,1040.0%
QATAR NAVIGATION QSC$27,9270.0%
GEAR4MUSIC HOLDINGS PLC$27,9130.0%
ASAHI YUKIZAI CORP$27,7940.0%
ATRAE INC$27,7000.0%
THERMADOR GROUPE$27,3970.0%
SEIKO PMC CORP$27,3540.0%
PUNCH INDUSTRY CO LTD$27,0710.0%
MATSUDA SANGYO CO LTD$26,8910.0%
TEIKOKU ELECTRIC MANUFACTURING CO LTD$26,7020.0%
SHINDAEYANG PAPER CO LTD$26,6490.0%
SMK CORP$26,6000.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$26,4610.0%
CHIBA KOGYO BANK LTD/THE$26,0850.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$25,8360.0%
PCA CORP$25,8180.0%
H&R GMBH & CO KGAA$25,6860.0%
TDC SOFT INC$25,2730.0%
FUKUDA DENSHI CO LTD$25,2680.0%
VITROLIFE AB$25,0570.0%
KURABO INDUSTRIES LTD$24,9920.0%
WILL GROUP INC$24,8570.0%
KOMORI CORP$24,8200.0%
MELCO HOLDINGS INC$24,7960.0%
CAESARSTONE LTD$24,7730.0%
BANDO CHEMICAL INDUSTRIES LTD$24,7270.0%
KOMEHYO HOLDINGS CO LTD$24,5640.0%
VAN DE VELDE NV$24,3780.0%
DAILY MAIL & GENERAL TRUST PLC$24,3130.0%
OFX GROUP LTD$24,0960.0%
ALKEMY SPA$24,0490.0%
SANYO TRADING CO LTD$23,9930.0%
JUDGES SCIENTIFIC PLC$23,9620.0%
RIETER HOLDING AG$23,8710.0%
YAMANASHI CHUO BANK LTD/THE$23,7860.0%
MIYAJI ENGINEERING GROUP INC$23,4770.0%
GECOSS CORP$23,4210.0%
YAMADA HOLDINGS CO LTD$23,3100.0%
ACHILLES CORP$23,0460.0%
JOSHIN DENKI CO LTD$22,8960.0%
CARLIT HOLDINGS CO LTD$22,7100.0%
MITO SECURITIES CO LTD$22,5900.0%
TOYO SECURITIES CO LTD$22,3860.0%
SCANFIL OYJ$22,3360.0%
TAEKWANG INDUSTRIAL CO LTD$22,2570.0%
LOOK HOLDINGS INC$21,8640.0%
JP-HOLDINGS INC$21,8270.0%
SEMPERIT AG HOLDING$21,6720.0%
DOHA BANK QPSC$20,9710.0%
TOA CORP/HYOGO$20,7650.0%
HOKUHOKU FINANCIAL GROUP INC$20,7460.0%
ARTEFACT SA$20,5980.0%
ZENRIN CO LTD$20,2850.0%
HEIDELBERGER DRUCKMASCHINEN AG$19,5880.0%
STEF SA$19,1500.0%
KAMBI GROUP PLC$18,3560.0%
OM HOLDINGS LTD$18,0530.0%
KUMHO PETROCHEMICAL CO LTD$17,9510.0%
RYOBI LTD$17,8220.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$16,9460.0%
SING HOLDINGS LTD$16,3490.0%
PHAROS ENERGY PLC$14,8080.0%
NEDAP NV$14,6190.0%
SPRIX LTD$14,4070.0%
TAALERI OYJ$14,0930.0%
GAKUJO CO LTD$13,5620.0%
TOA ROAD CORP$13,3310.0%
AG BARR PLC$12,7840.0%
E-COMMODITIES HOLDINGS LTD$12,6930.0%
BREEDON GROUP PLC$9,7870.0%
ASCOM HOLDING AG$9,5880.0%
UP GLOBAL SOURCING HOLDINGS PL$9,4590.0%
GEM DIAMONDS LTD$9,2690.0%
BASE RESOURCES LTD$8,5890.0%
PROSPEROUS INDUSTRIAL HOLDINGS LTD/HK$7,9110.0%
NEDERMAN HOLDING AB$7,8740.0%
READYTECH HOLDINGS LTD$7,8310.0%
SIT SPA$7,6360.0%
AKWEL$7,0230.0%
MELCOR DEVELOPMENTS LTD$6,7600.0%
WINCANTON PLC$6,4740.0%
COMER INDUSTRIES SPA$5,6850.0%
ACCELL GROUP NV$5,2360.0%
BOURBON CORP/JAPAN$4,0840.0%
APOLLO HEALTHCARE CORP$3,7980.0%
BELSHIPS ASA$3,3030.0%
EXCO TECHNOLOGIES LTD$3,1540.0%
NEW ZEALAND REFINING CO LTD/THE$3,1520.0%
BASTEI LUEBBE AG$2,6890.0%
QUEBECOR INC$1,2740.0%
HARGREAVES SERVICES PLC$1,0120.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$6710.0%
SANISTAL A/S$5970.0%
 
Fixed Income
Underlying Fund HoldingsMarket Value%
CREDIT SUISSE GROUP GUERNSEY VII LTD 3% 11/12/2021$969,6370.1%
CREDIT SUISSE GROUP GUERNSEY VII LTD 3% 11/12/2021$790,5750.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$29,221,5501.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$26,311,5391.3%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$414,5420.0%
INDIAN RUPEE$325,4800.0%
CURRENCY CONTRACT - USD$153,823-0.3%
BRAZILIAN REAL$124,7380.0%
AUSTRALIAN DOLLAR$103,0200.0%
EURO$69,5340.0%
NEW ZEALAND DOLLAR$55,4500.0%
CANADIAN DOLLAR$50,0460.0%
YEN$40,4390.0%
WON$39,9080.0%
SINGAPORE DOLLAR$24,7780.0%
POUND STERLING$20,6970.0%
SWEDISH KRONA$11,6840.0%
CURRENCY CONTRACT - USD$4,1440.0%
ZLOTY$2,8540.0%
CURRENCY CONTRACT - USD$1,8590.0%
DANISH KRONE$1,6320.0%
CURRENCY CONTRACT - USD$1,5620.0%
HONG KONG DOLLAR$1,1720.0%
CURRENCY CONTRACT - USD$9200.0%
MALAYSIAN RINGGIT$9190.0%
CURRENCY CONTRACT - USD$7580.0%
CURRENCY CONTRACT - USD$4800.0%
COLOMBIAN PESO$4430.0%
CURRENCY CONTRACT - USD$2110.0%
RAND$790.0%
CURRENCY CONTRACT - USD$300.0%
SWISS FRANC$30.0%
CURRENCY CONTRACT - SEK$-2590.0%
CURRENCY CONTRACT - EUR$-6480.0%
CURRENCY CONTRACT - CHF$-6900.0%
CURRENCY CONTRACT - SEK$-8250.0%
CURRENCY CONTRACT - GBP$-1,6160.0%
CURRENCY CONTRACT - EUR$-5,5940.0%
US DOLLAR$-3,407,403-0.2%
All Holdings As of Sep 30, 2021
Equity
Underlying Fund HoldingsMarket Value%
ASML HOLDING NV$47,809,5012.4%
NOVO NORDISK A/S$34,417,7291.8%
ROCHE HOLDING AG$29,549,7941.5%
BAYERISCHE MOTOREN WERKE AG$26,148,5821.3%
BNP PARIBAS SA$25,988,0031.3%
MERCK KGAA$21,604,5851.1%
DAIMLER AG$21,169,0791.1%
CNH INDUSTRIAL NV$21,038,8931.1%
GLENCORE PLC$20,737,7751.1%
LLOYDS BANKING GROUP PLC$19,180,9751.0%
INTESA SANPAOLO SPA$19,142,0111.0%
KUEHNE + NAGEL INTERNATIONAL AG$19,140,3201.0%
PUBLICIS GROUPE SA$18,823,8271.0%
ALLIANZ SE$18,558,6031.0%
BAYER AG$18,193,1490.9%
KEYENCE CORP$16,932,0400.9%
SAP SE$16,741,3780.9%
ALIMENTATION COUCHE-TARD INC$16,150,6170.8%
CREDIT SUISSE GROUP AG$14,917,1070.8%
DEUTSCHE POST AG$14,336,0910.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14,146,0550.7%
EUROFINS SCIENTIFIC SE$13,880,6810.7%
AIR LIQUIDE SA$13,613,2930.7%
BP PLC$13,375,1110.7%
NOVARTIS AG$13,308,4720.7%
CONTINENTAL AG$12,981,1180.7%
EXOR NV$12,814,7540.7%
DSV A/S$12,559,9040.6%
HOYA CORP$12,256,5260.6%
L'OREAL SA$12,237,8400.6%
NESTLE SA$12,155,7610.6%
ASTRAZENECA PLC$12,109,1400.6%
DAIKIN INDUSTRIES LTD$11,904,9000.6%
INVESTOR AB$11,675,1350.6%
DIAGEO PLC$11,630,3020.6%
SWATCH GROUP AG/THE$11,467,8380.6%
WOLTERS KLUWER NV$11,462,3570.6%
COMPASS GROUP PLC$11,331,9950.6%
INDUSTRIA DE DISENO TEXTIL SA$11,086,7050.6%
ATLASSIAN CORP PLC$11,008,6880.6%
AIA GROUP LTD$10,864,7620.6%
SYSMEX CORP$10,781,3030.6%
ACCOR SA$10,747,4820.6%
AP MOLLER - MAERSK A/S$10,695,7130.6%
LVMH MOET HENNESSY LOUIS VUITTON SE$10,529,0840.5%
FRESENIUS MEDICAL CARE AG & CO KGAA$10,241,0700.5%
MITSUBISHI ELECTRIC CORP$10,235,5790.5%
CAPGEMINI SE$10,154,6200.5%
FUJITSU LTD$10,065,5840.5%
GENMAB A/S$10,050,9510.5%
STRAUMANN HOLDING AG$10,039,8030.5%
ASM INTERNATIONAL NV$10,017,2080.5%
JAMES HARDIE INDUSTRIES PLC$9,954,6770.5%
LIBERTY GLOBAL PLC$9,673,0200.5%
ROCHE HOLDING AG$9,672,4600.5%
MURATA MANUFACTURING CO LTD$9,623,6310.5%
EXPERIAN PLC$9,584,4640.5%
RECKITT BENCKISER GROUP PLC$9,364,3770.5%
SHIN-ETSU CHEMICAL CO LTD$9,332,9220.5%
PRUDENTIAL PLC$9,035,1270.5%
MAKITA CORP$8,962,1710.5%
ICON PLC$8,925,4490.5%
THYSSENKRUPP AG$8,855,8520.5%
PROSUS NV$8,738,0830.5%
SONOVA HOLDING AG$8,736,4830.5%
SMC CORP$8,734,7470.5%
SOUTH32 LTD$8,639,1070.4%
JARDINE MATHESON HOLDINGS LTD$8,526,0410.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$8,460,8540.4%
ADIDAS AG$8,359,2250.4%
GIVAUDAN SA$8,297,5490.4%
ANGLO AMERICAN PLC$8,280,5600.4%
KONE OYJ$8,233,1100.4%
LONZA GROUP AG$8,200,9510.4%
H & M HENNES & MAURITZ AB$8,167,4930.4%
HOLCIM LTD$8,159,8910.4%
SOCIETE GENERALE SA$8,088,6310.4%
HANG LUNG PROPERTIES LTD$8,006,3080.4%
RANDSTAD NV$7,993,8120.4%
VAT GROUP AG$7,972,3460.4%
COLOPLAST A/S$7,943,2180.4%
NOVOZYMES A/S$7,897,1100.4%
AMADEUS IT GROUP SA$7,816,5220.4%
CHR HANSEN HOLDING A/S$7,753,7290.4%
MISUMI GROUP INC$7,714,1460.4%
ANHEUSER-BUSCH INBEV SA/NV$7,656,8510.4%
CANON INC$7,643,8260.4%
CLP HOLDINGS LTD$7,553,5020.4%
CSL LTD$7,521,5260.4%
TOYOTA MOTOR CORP$7,171,4980.4%
CANADIAN NATIONAL RAILWAY CO$7,103,7530.4%
SGS SA$7,102,4450.4%
FANUC CORP$7,038,3080.4%
NATWEST GROUP PLC$6,965,8280.4%
GETINGE AB$6,881,0120.4%
DISCO CORP$6,862,1490.4%
TOTALENERGIES SE$6,823,5410.4%
WPP PLC$6,766,4150.4%
SARTORIUS STEDIM BIOTECH$6,762,0980.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6,696,5700.3%
ALSO HOLDING AG$6,646,9990.3%
VALEO$6,606,2080.3%
RYANAIR HOLDINGS PLC$6,537,5640.3%
LOGITECH INTERNATIONAL SA$6,496,3780.3%
ALPHABET INC$6,467,2450.3%
BLUESCOPE STEEL LTD$6,271,0250.3%
SCHRODERS PLC$6,201,0060.3%
SIGNIFY NV$6,157,4680.3%
SMITH & NEPHEW PLC$6,095,2080.3%
ORICA LTD$6,021,2350.3%
VOLVO AB$6,005,8250.3%
VISA INC$5,973,4870.3%
SKF AB$5,963,6900.3%
VOLKSWAGEN AG$5,923,6370.3%
RECRUIT HOLDINGS CO LTD$5,874,1950.3%
DANONE SA$5,754,2190.3%
DEUTSCHE BANK AG$5,659,3950.3%
AXIS BANK LTD$5,653,9090.3%
GRUPO TELEVISA SAB$5,634,9360.3%
CANFOR CORP$5,596,5070.3%
TECAN GROUP AG$5,432,1870.3%
CAPCOM CO LTD$5,293,2570.3%
ACCENTURE PLC$5,272,6020.3%
PHILIP MORRIS INTERNATIONAL INC$5,269,8500.3%
CARL ZEISS MEDITEC AG$5,238,1870.3%
ANDRITZ AG$5,188,0210.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,152,6100.3%
HOWDEN JOINERY GROUP PLC$5,103,0340.3%
KINGFISHER PLC$5,015,7690.3%
AON PLC$5,005,8330.3%
NVIDIA CORP$4,952,3670.3%
WORLDLINE SA/FRANCE$4,895,7700.3%
ALPHABET INC$4,885,5140.3%
TOKYO ELECTRON LTD$4,859,5660.3%
NAVER CORP$4,834,5580.3%
MINERAL RESOURCES LTD$4,832,2370.3%
CELLNEX TELECOM SA$4,816,8470.3%
NICE LTD$4,779,2570.2%
COCHLEAR LTD$4,740,8170.2%
LINDE PLC$4,728,7840.2%
ALIBABA GROUP HOLDING LTD$4,707,9900.2%
OPEN TEXT CORP$4,636,7440.2%
CIE DE SAINT-GOBAIN$4,580,9100.2%
ALIBABA GROUP HOLDING LTD$4,500,7390.2%
KONINKLIJKE DSM NV$4,442,0690.2%
RIO TINTO PLC$4,425,0210.2%
FRESENIUS SE & CO KGAA$4,398,8100.2%
HENKEL AG & CO KGAA$4,370,0780.2%
EVOLUTION AB$4,323,4420.2%
SHANXI TAIGANG STAINLESS STEEL CO LTD$4,285,3880.2%
BANK LEUMI LE-ISRAEL BM$4,199,8900.2%
ZIM INTEGRATED SHIPPING SERVICES LTD$4,165,4610.2%
JBS SA$4,085,9140.2%
VIPSHOP HOLDINGS LTD$4,060,5300.2%
DEUTSCHE BOERSE AG$4,059,4240.2%
CENOVUS ENERGY INC$4,056,0330.2%
SBERBANK OF RUSSIA PJSC$4,039,5990.2%
LG ELECTRONICS INC$4,028,7450.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$4,019,5610.2%
ROYAL BANK OF CANADA$4,008,2630.2%
SHIMAMURA CO LTD$3,916,4140.2%
ASE TECHNOLOGY HOLDING CO LTD$3,874,2260.2%
NASPERS LTD$3,861,5970.2%
DEUTSCHE TELEKOM AG$3,857,2040.2%
GAZPROM PJSC$3,798,4100.2%
K'S HOLDINGS CORP$3,773,3350.2%
SILICON MOTION TECHNOLOGY CORP$3,767,8260.2%
LONDON STOCK EXCHANGE GROUP PLC$3,610,8030.2%
DEMANT A/S$3,577,7240.2%
ROSNEFT OIL CO PJSC$3,540,2830.2%
EXXON MOBIL CORP$3,509,2600.2%
ADECCO GROUP AG$3,490,8160.2%
ADYEN NV$3,477,4330.2%
XINXING DUCTILE IRON PIPES CO LTD$3,453,9340.2%
SAMSUNG ELECTRONICS CO LTD$3,371,9770.2%
INMODE LTD$3,368,7000.2%
AMAZON.COM INC$3,308,0350.2%
BRAMBLES LTD$3,301,0850.2%
GEBERIT AG$3,299,5050.2%
ARCELORMITTAL SA$3,278,3020.2%
JAPAN POST BANK CO LTD$3,229,4240.2%
HSBC BANK PLC BOND ZERO CPN 29/OCT/2019 USD$3,220,3450.2%
CREDIT AGRICOLE SA$3,184,4480.2%
VALE SA$3,128,5170.2%
BANK MANDIRI PERSERO TBK PT$3,122,6610.2%
HYOSUNG TNC CORP$3,105,1620.2%
BARCLAYS PLC$3,104,7470.2%
BAYCURRENT CONSULTING INC$3,104,4620.2%
RESTAURANT BRANDS INTERNATIONAL INC$3,096,2140.2%
BEIJING YANJING BREWERY CO LTD$3,093,0450.2%
KOMATSU LTD$3,091,7420.2%
PETROLEO BRASILEIRO SA$3,075,1470.2%
LUKOIL PJSC$3,055,5420.2%
SCHNEIDER ELECTRIC SE$3,053,4350.2%
PETROLEO BRASILEIRO SA$2,934,1190.2%
JAFCO GROUP CO LTD$2,923,4380.2%
VOESTALPINE AG$2,885,4670.2%
ICICI BANK LTD$2,869,3530.2%
ING GROEP NV$2,821,7070.1%
ALCON INC$2,801,6690.1%
ORION OYJ$2,760,2700.1%
UCB SA$2,693,0540.1%
BRITISH AMERICAN TOBACCO PLC$2,649,4490.1%
SIEMENS AG$2,594,7370.1%
BRENNTAG SE$2,576,8980.1%
UPM-KYMMENE OYJ$2,559,0020.1%
ADVANTEST CORP$2,557,4430.1%
BANK HAPOALIM BM$2,555,1810.1%
SWEDISH MATCH AB$2,518,3400.1%
SONY GROUP CORP$2,505,2490.1%
KINDRED GROUP PLC$2,471,6870.1%
ROLLS-ROYCE HOLDINGS PLC$2,467,0040.1%
TOKMANNI GROUP CORP$2,446,7290.1%
DIASORIN SPA$2,404,2530.1%
SAMSUNG ELECTRONICS CO LTD$2,359,8860.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$2,332,3540.1%
WISETECH GLOBAL LTD$2,293,5220.1%
ASCENDIS PHARMA A/S$2,217,5930.1%
CHINA MERCHANTS BANK CO LTD$2,209,4680.1%
CANADIAN PACIFIC RAILWAY LTD$2,207,1670.1%
BANCO SANTANDER SA$2,126,7310.1%
SMITHS GROUP PLC$2,107,6280.1%
KIA CORP$2,070,2650.1%
M&G PLC$2,063,1980.1%
MAN GROUP PLC/JERSEY$2,060,0340.1%
TRAVIS PERKINS PLC$2,040,5380.1%
OLYMPUS CORP$2,031,2050.1%
MASTERCARD INC$2,013,7630.1%
HUSQVARNA AB$2,012,3830.1%
ORIENT OVERSEAS INTERNATIONAL LTD$2,006,2120.1%
ITAU UNIBANCO HOLDING SA$1,983,5690.1%
SPIRENT COMMUNICATIONS PLC$1,975,2640.1%
MMC NORILSK NICKEL PJSC$1,933,7890.1%
ARGENX SE$1,901,6940.1%
POSTNL NV$1,843,5300.1%
IIDA GROUP HOLDINGS CO LTD$1,836,5300.1%
MAZDA MOTOR CORP$1,822,5180.1%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$1,807,6960.1%
STELCO HOLDINGS INC$1,787,7150.1%
ARCELORMITTAL SA$1,773,4510.1%
AVEVA GROUP PLC$1,731,5120.1%
FERGUSON PLC$1,696,2650.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,696,0660.1%
RELIANCE INDUSTRIES LTD$1,681,0720.1%
CIE FINANCIERE RICHEMONT SA$1,670,3190.1%
HANA FINANCIAL GROUP INC$1,630,7900.1%
BRICKWORKS LTD$1,598,5790.1%
PANASONIC CORP$1,553,1440.1%
ORORA LTD$1,543,1200.1%
RELIA INC$1,531,1220.1%
ROLAND DG CORP$1,528,6820.1%
MTU AERO ENGINES AG$1,514,4000.1%
TCM GROUP A/S$1,482,6380.1%
KONICA MINOLTA INC$1,478,7700.1%
INFORMA PLC$1,437,7000.1%
YAMAHA MOTOR CO LTD$1,428,1840.1%
NIKON CORP$1,419,0090.1%
VITESCO TECHNOLOGIES GROUP AG$1,412,8230.1%
ROYAL MAIL PLC$1,404,4010.1%
BAOSHAN IRON & STEEL CO LTD$1,397,7250.1%
AGC INC$1,370,7580.1%
GLORY LTD$1,344,5950.1%
KONINKLIJKE PHILIPS NV$1,341,2930.1%
ORIX CORP$1,332,2610.1%
STELLA-JONES INC$1,302,8690.1%
FERROVIAL SA$1,295,7730.1%
MERCADOLIBRE INC$1,294,8170.1%
IPSEN SA$1,288,8930.1%
KINAXIS INC$1,255,2010.1%
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE$1,245,8680.1%
WISE PLC$1,202,2950.1%
MEGACHIPS CORP$1,192,3590.1%
MAGNA INTERNATIONAL INC$1,189,0540.1%
GN STORE NORD AS$1,182,0670.1%
BARRY CALLEBAUT AG$1,170,3200.1%
SBERBANK OF RUSSIA PJSC$1,145,3660.1%
UBS GROUP AG$1,141,3350.1%
KINNEVIK AB$1,134,4280.1%
DENA CO LTD$1,133,3270.1%
OZ MINERALS LTD$1,123,7510.1%
SGIS SONGSHAN CO LTD$1,119,0050.1%
ROCKWOOL INTERNATIONAL A/S$1,118,9730.1%
INDUSTRIVARDEN AB$1,111,8420.1%
REDROW PLC$1,100,7460.1%
SHINHAN FINANCIAL GROUP CO LTD$1,085,7770.1%
BROTHER INDUSTRIES LTD$1,060,6530.1%
TRIP.COM GROUP LTD$1,057,8000.1%
KCC CORP$1,031,9130.1%
YAMADA HOLDINGS CO LTD$1,021,3380.1%
MEDACTA GROUP SA$1,005,3640.1%
BIONTECH SE$1,000,7810.1%
INDUSTRIVARDEN AB$997,6540.1%
NIHON KOHDEN CORP$972,1790.1%
LINAMAR CORP$971,0240.1%
PORSCHE AUTOMOBIL HOLDING SE$970,1140.1%
ALLFUNDS GROUP PLC$952,2110.1%
SUMITOMO HEAVY INDUSTRIES LTD$946,0490.1%
CRH PLC$929,1730.1%
TELEPERFORMANCE$913,7170.1%
AMPLIFON SPA$909,5910.1%
OMV AG$881,5570.1%
KB FINANCIAL GROUP INC$881,2710.1%
INVESTEC PLC$878,4590.0%
EMPIRE CO LTD$874,6410.0%
ENDAVA PLC$850,1490.0%
VERMILION ENERGY INC$828,3400.0%
SIMS LTD$798,1230.0%
DGB FINANCIAL GROUP INC$796,2470.0%
DERICHEBOURG SA$794,2440.0%
MEDIASET NV$779,0620.0%
WEST FRASER TIMBER CO LTD$774,8740.0%
RICOH CO LTD$765,3730.0%
YONGGAO CO LTD$742,0780.0%
BRASKEM SA$741,0000.0%
JAPAN POST INSURANCE CO LTD$736,4080.0%
BHP GROUP PLC$727,9900.0%
CAPSTONE MINING CORP$727,9830.0%
SCREEN HOLDINGS CO LTD$710,9660.0%
RIO TINTO PLC$709,3400.0%
NSK LTD$692,5380.0%
INVESTEC PLC$678,0370.0%
RUSSEL METALS INC$671,3720.0%
SANKYO CO LTD$668,7230.0%
FUJIKURA LTD$663,4230.0%
KITO CORP$663,3280.0%
CHAMPION IRON LTD$663,2910.0%
SCHAEFFLER AG$655,3310.0%
APERAM SA$636,7050.0%
FLETCHER BUILDING LTD$613,8700.0%
CHINA WEST CONSTRUCTION GROUP CO LTD$612,8610.0%
DAI-ICHI LIFE HOLDINGS INC$612,3900.0%
UMS HOLDINGS LTD$610,3780.0%
NUFARM LTD/AUSTRALIA$605,2200.0%
KOKUYO CO LTD$603,4040.0%
ASM PACIFIC TECHNOLOGY LTD$600,3960.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$595,7710.0%
NISSHINBO HOLDINGS INC$591,6350.0%
AEON FINANCIAL SERVICE CO LTD$582,4690.0%
KESKO OYJ$580,1450.0%
SAMSUNG CARD CO LTD$575,5490.0%
DCM HOLDINGS CO LTD$564,7630.0%
AZUL SA$563,4710.0%
KANAMOTO CO LTD$554,4990.0%
SANWA HOLDINGS CORP$549,9340.0%
TRANSFAR ZHILIAN CO LTD$548,8050.0%
HUNAN VALIN STEEL CO LTD$546,5640.0%
SANSTEEL MINGUANG CO LTD FUJIAN$535,5710.0%
GILDAN ACTIVEWEAR INC$533,4660.0%
IMI PLC$533,2720.0%
JOHNSON MATTHEY PLC$532,7740.0%
CASCADES INC$530,0900.0%
HSBC HOLDINGS PLC$526,4410.0%
SEIKO EPSON CORP$522,9200.0%
NUVISTA ENERGY LTD$521,4790.0%
COGECO INC$519,8640.0%
WENDEL SE$517,4630.0%
888 HOLDINGS PLC$510,0120.0%
YOKOHAMA RUBBER CO LTD/THE$507,8920.0%
XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO LTD$502,8470.0%
BIRCHCLIFF ENERGY LTD$487,0360.0%
DAISHIN SECURITIES CO LTD$485,0100.0%
INTERNET INITIATIVE JAPAN INC$483,6600.0%
SUMITOMO RUBBER INDUSTRIES LTD$479,5930.0%
KOLON INDUSTRIES INC$468,6180.0%
IG GROUP HOLDINGS PLC$458,6700.0%
NANJING IRON & STEEL CO LTD$458,2420.0%
EIKEN CHEMICAL CO LTD$457,9700.0%
OPPLE LIGHTING CO LTD$454,9070.0%
INDUTRADE AB$451,8560.0%
IDORSIA LTD$451,5350.0%
HYOSUNG CORP$448,8530.0%
NIHON UNISYS LTD$445,4400.0%
HENKEL AG & CO KGAA$444,0410.0%
CELESTICA INC$443,3470.0%
TOPPAN INC$440,8390.0%
NH INVESTMENT & SECURITIES CO LTD$438,1870.0%
EN JAPAN INC$429,8770.0%
OKAMURA CORP$426,3700.0%
CCL INDUSTRIES INC$419,5170.0%
KISSEI PHARMACEUTICAL CO LTD$411,0710.0%
BETSSON AB$402,6020.0%
NGK INSULATORS LTD$400,0470.0%
ADBRI LTD$397,5080.0%
NIPPON TELEVISION HOLDINGS INC$397,4860.0%
DEXCO SA$396,2370.0%
WESTERN FOREST PRODUCTS INC$390,7160.0%
FIBI HOLDINGS LTD$390,6590.0%
DAOU TECHNOLOGY INC$388,3940.0%
RYANAIR HOLDINGS PLC$385,7610.0%
POSCO$377,8870.0%
NITTO KOGYO CORP$376,3350.0%
MEITEC CORP$374,5210.0%
EDP - ENERGIAS DE PORTUGAL SA$372,9380.0%
LABRADOR IRON ORE ROYALTY CORP$369,8290.0%
ROHM CO LTD$367,7800.0%
CKD CORP$361,5650.0%
GO-AHEAD GROUP PLC/THE$360,6290.0%
I-NE CO LTD$352,5480.0%
CREDIT SAISON CO LTD$351,4250.0%
HINO MOTORS LTD$349,1480.0%
TERNIUM SA$347,9600.0%
LENOVO GROUP LTD$347,1900.0%
INTERMEDIATE CAPITAL GROUP PLC$346,8010.0%
TOYO ENGINEERING CORP$346,2750.0%
NINETY ONE PLC$345,4790.0%
OKUWA CO LTD$344,0220.0%
BE SEMICONDUCTOR INDUSTRIES NV$338,5880.0%
ZUMTOBEL GROUP AG$336,4100.0%
G5 ENTERTAINMENT AB$335,7510.0%
MERITZ FINANCIAL GROUP INC$335,5530.0%
SOMFY SA$328,4420.0%
LABORATORIOS FARMACEUTICOS ROVI SA$320,8960.0%
MAKINO MILLING MACHINE CO LTD$319,1010.0%
FLETCHER BUILDING LTD$314,3110.0%
FRASERS GROUP PLC$312,9860.0%
NIPPON STEEL TRADING CORP$302,8570.0%
NEW WAVE GROUP AB$301,5300.0%
BREWIN DOLPHIN HOLDINGS PLC$297,5700.0%
ROTHSCHILD & CO$283,4600.0%
TAKASAGO INTERNATIONAL CORP$282,6510.0%
NIPPON SHEET GLASS CO LTD$281,4920.0%
MCMILLAN SHAKESPEARE LTD$279,3400.0%
GLOBERIDE INC$273,7780.0%
NEW HOPE CORP LTD$273,1790.0%
NTN CORP$270,9170.0%
KUKDO CHEMICAL CO LTD$267,7800.0%
BPOST SA$266,9050.0%
SUMITOMO DAINIPPON PHARMA CO LTD$266,3230.0%
TOKAI CORP/GIFU$258,9980.0%
CSR LTD$258,1820.0%
ESPRINET SPA$256,8340.0%
V TECHNOLOGY CO LTD$254,9820.0%
AUTO1 GROUP SE$254,2660.0%
IWAICOSMO HOLDINGS INC$253,9210.0%
RICHELIEU HARDWARE LTD$253,2620.0%
SODICK CO LTD$249,0710.0%
NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD$246,3640.0%
LOTTE FOOD CO LTD$235,6620.0%
HANDSOME CO LTD$232,3910.0%
RINNAI CORP$230,5620.0%
UNIPAR CARBOCLORO SA$229,6840.0%
KAWASAKI HEAVY INDUSTRIES LTD$227,7520.0%
ASKUL CORP$225,8140.0%
VALE SA$217,5080.0%
EUROBIO SCIENTIFIC SA$214,3140.0%
BML INC$212,4350.0%
JAPFA LTD$209,4960.0%
NISSEI ASB MACHINE CO LTD$207,8720.0%
KYB CORP$205,5500.0%
TOYO TANSO CO LTD$198,1830.0%
NICHIREKI CO LTD$198,0430.0%
PERSOL HOLDINGS CO LTD$196,9400.0%
SFS GROUP AG$194,5700.0%
DELTA GALIL INDUSTRIES LTD$192,5950.0%
KANEKA CORP$192,1330.0%
SUMITOMO SEIKA CHEMICALS CO LTD$191,6220.0%
KITZ CORP$189,3670.0%
DAIKEN CORP$186,4570.0%
KOA CORP$184,5620.0%
FCC CO LTD$181,7300.0%
MAINFREIGHT LTD$180,8780.0%
GEORG FISCHER AG$180,6770.0%
PLUS500 LTD$178,2550.0%
NIPPON THOMPSON CO LTD$175,5820.0%
MORGAN SINDALL GROUP PLC$174,3060.0%
HEIJMANS NV$173,9270.0%
ULVAC INC$170,8280.0%
JD.COM INC$169,1860.0%
ZEON CORP$167,5180.0%
SINFONIA TECHNOLOGY CO LTD$166,1800.0%
ACUITYADS HOLDINGS INC$165,5640.0%
ISHIHARA SANGYO KAISHA LTD$165,4040.0%
BENEFIT ONE INC$165,0020.0%
ACKERMANS & VAN HAAREN NV$164,5300.0%
ISUZU MOTORS LTD$162,6280.0%
ADVA OPTICAL NETWORKING SE$161,7300.0%
ISRAEL DISCOUNT BANK LTD$160,6300.0%
AFC-HD AMS LIFE SCIENCE CO LTD$160,5060.0%
YOUNGONE CORP$158,9510.0%
KOPLA CO LTD$158,7820.0%
COSMO ENERGY HOLDINGS CO LTD$156,2130.0%
HALLA HOLDINGS CORP$155,8990.0%
ADVANTAGE ENERGY LTD$153,6080.0%
SUMITOMO BAKELITE CO LTD$152,4390.0%
NPC$151,6030.0%
HISAMITSU PHARMACEUTICAL CO INC$151,2890.0%
PARAMOUNT RESOURCES LTD$151,2360.0%
FISKARS OYJ ABP$151,1040.0%
BIRD CONSTRUCTION INC$150,5910.0%
SL CORP$150,2930.0%
AUTOCANADA INC$150,1650.0%
FUKUI COMPUTER HOLDINGS INC$149,6310.0%
AMP LTD$149,4880.0%
STUDIO ALICE CO LTD$148,9150.0%
SITC INTERNATIONAL HOLDINGS CO LTD$145,8940.0%
ZHEJIANG SEMIR GARMENT CO LTD$144,1820.0%
JUST GROUP PLC$143,5630.0%
SANGETSU CORP$142,4680.0%
KYOKUTO SECURITIES CO LTD$140,6380.0%
SNT DYNAMICS CO LTD$140,0630.0%
UNID CO LTD$139,6600.0%
LINTEC CORP$139,3230.0%
DIGITAL HOLDINGS INC$139,0000.0%
NILFISK HOLDING A/S$138,0990.0%
HANSOL PAPER CO LTD$137,3860.0%
GAKKEN HOLDINGS CO LTD$136,3560.0%
SIGMAXYZ HOLDINGS INC$135,0570.0%
SMS CO LTD$134,7880.0%
LOTTE CONFECTIONERY CO LTD$134,3710.0%
GUERBET$134,2810.0%
PASONA GROUP INC$132,9380.0%
CENTRAL GLASS CO LTD$131,9340.0%
MAX CO LTD$130,4120.0%
POLLARD BANKNOTE LTD$129,9920.0%
PACIFIC BASIN SHIPPING LTD$129,8040.0%
GREGGS PLC$129,5650.0%
SHINMAYWA INDUSTRIES LTD$128,2130.0%
ATRAE INC$127,1320.0%
CTT-CORREIOS DE PORTUGAL SA$126,5780.0%
TOMY CO LTD$125,4720.0%
TAKARA STANDARD CO LTD$123,4270.0%
WESTSHORE TERMINALS INVESTMENT CORP$121,6130.0%
MITSUBISHI RESEARCH INSTITUTE INC$121,5250.0%
TAMRON CO LTD$120,9390.0%
NOJIMA CORP$120,9060.0%
MACBEE PLANET INC$120,4530.0%
RATOS AB$119,8020.0%
TELEVISION FRANCAISE 1$119,7740.0%
D/S NORDEN A/S$119,3800.0%
ASAHI NET INC$116,0820.0%
MEG ENERGY CORP$115,5630.0%
TAKEUCHI MANUFACTURING CO LTD$115,1530.0%
LIXIL CORP$113,0350.0%
FUDO TETRA CORP$112,6160.0%
UCHIDA YOKO CO LTD$111,9740.0%
CROWNHAITAI HOLDINGS CO LTD$111,8750.0%
ICHIYOSHI SECURITIES CO LTD$111,2810.0%
REDINGTON INDIA LTD$110,5170.0%
SOLOMON SYSTECH INTERNATIONAL LTD$108,4040.0%
ARTNATURE INC$107,6560.0%
DRAEGERWERK AG & CO KGAA$107,0760.0%
FUJI CORP/AICHI$106,6500.0%
JAC RECRUITMENT CO LTD$105,8300.0%
TSUBAKIMOTO CHAIN CO$105,0470.0%
TORISHIMA PUMP MANUFACTURING CO LTD$104,8440.0%
ZEHNDER GROUP AG$103,6890.0%
DONGYANG E&P INC$102,6150.0%
BANCA IFIS SPA$102,4690.0%
GSI CREOS CORP$102,0970.0%
PEOPLE INFRASTRUCTURE LTD$101,7280.0%
KSB SE & CO KGAA$101,2390.0%
SKY PERFECT JSAT HOLDINGS INC$100,0200.0%
I G PETROCHEMICALS LTD$99,5610.0%
UNION TOOL CO$98,6080.0%
TOKYO SEIMITSU CO LTD$98,5000.0%
HANSOL HOLDINGS CO LTD$97,8400.0%
UPONOR OYJ$97,5970.0%
RTL GROUP SA$97,5610.0%
METALL ZUG AG$97,2710.0%
NEO PERFORMANCE MATERIALS INC$96,6720.0%
SANYO DENKI CO LTD$95,1120.0%
SHIN-ETSU POLYMER CO LTD$94,3630.0%
HARVIA OYJ$94,2810.0%
DEXERIALS CORP$94,1600.0%
DEVRO PLC$93,8160.0%
HANIL HOLDINGS CO LTD$93,6120.0%
DAIWA INDUSTRIES LTD$92,2860.0%
KOMERI CO LTD$92,1710.0%
AVANT CORP$91,7140.0%
CUCKOO HOLDINGS CO LTD$91,6210.0%
STABILUS SA$91,6130.0%
WOORI FINANCIAL GROUP INC$91,0920.0%
HORIBA LTD$90,6950.0%
KANTO DENKA KOGYO CO LTD$90,4770.0%
MEIDENSHA CORP$90,3400.0%
PREMIUM GROUP CO LTD$89,7520.0%
XINYI GLASS HOLDINGS LTD$89,4920.0%
NIPPON SHOKUBAI CO LTD$87,4320.0%
CHEMRING GROUP PLC$86,8840.0%
RIVERSTONE HOLDINGS LTD/SINGAPORE$86,6950.0%
GRANGE RESOURCES LTD$86,6340.0%
77 BANK LTD/THE$86,5250.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$85,8580.0%
EFG INTERNATIONAL AG$85,7940.0%
MUTARES SE & CO KGAA$85,6590.0%
ALTAMIR$84,9510.0%
SINTOKOGIO LTD$83,8580.0%
SUMITOMO MITSUI CONSTRUCTION CO LTD$83,8010.0%
PILOT CORP$83,6470.0%
MITSUBOSHI BELTING LTD$83,5510.0%
JAPAN PETROLEUM EXPLORATION CO LTD$82,3800.0%
BUMITAMA AGRI LTD$82,2390.0%
OCEAN WILSONS HOLDINGS LTD$81,9920.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$81,9550.0%
KAMBI GROUP PLC$81,9540.0%
KENKO MAYONNAISE CO LTD$81,8830.0%
SEIKO HOLDINGS CORP$80,6030.0%
JSP CORP$79,7780.0%
SVOLDER AB$79,6880.0%
KLOECKNER & CO SE$78,7810.0%
CAIRO COMMUNICATION SPA$77,8160.0%
NAGASE & CO LTD$77,3930.0%
TOSHIBA TEC CORP$77,0280.0%
BANK POLSKA KASA OPIEKI SA$76,7750.0%
OYO CORP$76,0720.0%
VT HOLDINGS CO LTD$76,0540.0%
TSI HOLDINGS CO LTD$75,4720.0%
NAGANO KEIKI CO LTD$74,0150.0%
ORIENT CORP$73,3290.0%
POLAR CAPITAL HOLDINGS PLC$71,6690.0%
VALUE PARTNERS GROUP LTD$71,4000.0%
HARDWOODS DISTRIBUTION INC$71,2020.0%
NIPPON SODA CO LTD$70,7030.0%
NISSHA CO LTD$69,9500.0%
DTR AUTOMOTIVE CORP$69,8170.0%
NACHI-FUJIKOSHI CORP$69,4420.0%
SJ GROUP CO LTD$69,0450.0%
IDEC CORP/JAPAN$68,9720.0%
OSAKI ELECTRIC CO LTD$67,9030.0%
MARUSAN SECURITIES CO LTD$67,8010.0%
SUMITOMO RIKO CO LTD$67,4890.0%
NAFCO CO LTD$66,5840.0%
BIESSE SPA$65,9260.0%
IMPAX ASSET MANAGEMENT GROUP PLC$65,2840.0%
MANALI PETROCHEMICALS LTD$64,9930.0%
HANWA CO LTD$64,9050.0%
NISSIN ELECTRIC CO LTD$64,8470.0%
KIMOTO CO LTD$64,8370.0%
TOKAI TOKYO FINANCIAL HOLDINGS INC$64,2700.0%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD$64,1930.0%
V-ZUG HOLDING AG$64,1420.0%
FRANCE BED HOLDINGS CO LTD$63,6960.0%
PC PARTNER GROUP LTD$63,0410.0%
HINOKIYA GROUP CO LTD$62,6560.0%
KPX CHEMICAL CO LTD$62,4970.0%
JACQUET METALS SACA$62,4590.0%
SPEEDY HIRE PLC$62,3880.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$62,3080.0%
YAMADA CONSULTING GROUP CO LTD$61,8290.0%
DAIHEN CORP$61,6670.0%
ING BANK SLASKI SA$61,6470.0%
KYOKUTO KAIHATSU KOGYO CO LTD$61,3520.0%
ASAHI CO LTD$60,9220.0%
HONEYS HOLDINGS CO LTD$60,2430.0%
UG HEALTHCARE CORP LTD$59,7330.0%
BNK FINANCIAL GROUP INC$59,1090.0%
WORLDLINE SA/FRANCE$59,0270.0%
DEXTERRA GROUP INC$58,1240.0%
ITALIAN WINE BRANDS SPA$56,6740.0%
FERRONORDIC AB$55,8570.0%
CALIX LTD$55,1330.0%
MULLEN GROUP LTD$54,9120.0%
ANEST IWATA CORP$54,8350.0%
CRESCO LTD$54,2980.0%
NOVOLIPETSK STEEL PJSC$54,0450.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$53,9810.0%
ATEAM INC$53,9770.0%
CYBERNET SYSTEMS CO LTD$53,6270.0%
WUESTENROT & WUERTTEMBERGISCHE AG$53,5280.0%
PICKLES CORP$53,4970.0%
ATRIA OYJ$53,4750.0%
PINE CLIFF ENERGY LTD$53,4340.0%
ZIGEXN CO LTD$53,1120.0%
NORMA GROUP SE$52,8600.0%
YAMAGATA BANK LTD/THE$52,8060.0%
STORM RESOURCES LTD$52,4400.0%
NAKAYAMA STEEL WORKS LTD$52,3300.0%
FUNAI SOKEN HOLDINGS INC$51,4130.0%
SCHOUW & CO A/S$51,3850.0%
LIKE INC$51,2780.0%
HIBIYA ENGINEERING LTD$50,7800.0%
YELLOW HAT LTD$50,5870.0%
GLOBALTRANS INVESTMENT PLC$50,2350.0%
ENIGMO INC$50,1280.0%
STAR MICRONICS CO LTD$49,8690.0%
GEAR ENERGY LTD$49,8070.0%
BOULE DIAGNOSTICS AB$49,3340.0%
DIGITAL HEARTS HOLDINGS CO LTD$48,2390.0%
JOHNSON ELECTRIC HOLDINGS LTD$48,0900.0%
WDB HOLDINGS CO LTD$47,5770.0%
ECOSYNTHETIX INC$47,5260.0%
MITSUI-SOKO HOLDINGS CO LTD$47,3600.0%
OYANG CORP$47,3280.0%
CLEANUP CORP$47,3040.0%
SANYO SHOKAI LTD$46,9180.0%
SANYO SPECIAL STEEL CO LTD$46,5820.0%
DUNIEC BROTHERS LTD$46,4570.0%
VALQUA LTD$46,1120.0%
JNBY DESIGN LTD$46,0010.0%
VITROX CORP BHD$45,8240.0%
JAPAN LIVING WARRANTY INC$45,0620.0%
ECLERX SERVICES LTD$44,9990.0%
HOOSIERS HOLDINGS$44,7310.0%
ARGENX SE$44,7230.0%
WORLD HOLDINGS CO LTD$43,8520.0%
GRUPO ARGOS SA/COLOMBIA$43,8250.0%
CEMENTOS ARGOS SA$43,3460.0%
B2HOLDING ASA$42,9870.0%
PACT GROUP HOLDINGS LTD$42,7400.0%
TRANSTEMA GROUP AB$42,5920.0%
AIMING INC$42,5800.0%
DOSHISHA CO LTD$42,3740.0%
AXWAY SOFTWARE SA$42,2500.0%
SOFTCREATE HOLDINGS CORP$42,0330.0%
EIZO CORP$42,0200.0%
VAN LANSCHOT KEMPEN NV$41,9850.0%
SEKISUI KASEI CO LTD$41,7900.0%
MAEIL HOLDINGS CO LTD$41,4020.0%
NITRO SOFTWARE LTD$41,2900.0%
MIMAKI ENGINEERING CO LTD$41,1740.0%
NICHIBAN CO LTD$41,1290.0%
KANGNAM JEVISCO CO LTD$41,0800.0%
EFECTE OYJ$40,9380.0%
ALTECH CORP$40,4910.0%
NEURONES$40,2270.0%
WACOM CO LTD$40,0630.0%
HANSEN TECHNOLOGIES LTD$40,0240.0%
SEKISUI JUSHI CORP$39,8690.0%
TEXHONG TEXTILE GROUP LTD$39,8440.0%
PIPEDO HD INC$39,6590.0%
SANKEN ELECTRIC CO LTD$39,1840.0%
YAMAICHI ELECTRONICS CO LTD$38,4390.0%
SENSHU ELECTRIC CO LTD$38,1330.0%
AKATSUKI INC$37,1380.0%
NIPPON CARBIDE INDUSTRIES CO INC$36,9910.0%
TADANO LTD$36,7740.0%
BELVOIR GROUP PLC$36,6520.0%
KOOTH PLC$36,2440.0%
COTA CO LTD$35,7490.0%
NITTO SEIKO CO LTD$35,1280.0%
TOPCON CORP$34,7810.0%
CMIC HOLDINGS CO LTD$34,7630.0%
SHENZHEN ELLASSAY FASHION CO LTD$34,5810.0%
KOOK SOON DANG BREWERY CO LTD$34,5350.0%
FFRI SECURITY INC$34,4750.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$34,3780.0%
NISHIO RENT ALL CO LTD$34,1830.0%
DAIKOKU DENKI CO LTD$34,0880.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$33,9900.0%
TAKAOKA TOKO CO LTD$33,8510.0%
CEGEDIM SA$33,6540.0%
MCBRIDE PLC$33,1380.0%
DAISEKI ECO. SOLUTION CO LTD$33,0950.0%
TRANSCOSMOS INC$32,6550.0%
MARVELOUS INC$32,1880.0%
FIRST JUKEN CO LTD$32,1290.0%
COPRO-HOLDINGS CO LTD$32,0600.0%
TV TOKYO HOLDINGS CORP$31,8900.0%
EBARA FOODS INDUSTRY INC$31,7700.0%
TOMONY HOLDINGS INC$31,7590.0%
TOKYO KEIKI INC$31,5070.0%
SAKATA INX CORP$31,4830.0%
AISAN INDUSTRY CO LTD$31,4350.0%
ELANDERS AB$31,4290.0%
NJS CO LTD$31,3080.0%
ONOKEN CO LTD$31,3000.0%
HIGH LINER FOODS INC$31,0750.0%
ENPLAS CORP$30,9620.0%
AXIAL RETAILING INC$30,5010.0%
CHODAI CO LTD$30,4960.0%
ASAHI YUKIZAI CORP$30,3230.0%
PUNCH INDUSTRY CO LTD$29,8350.0%
SEIKO PMC CORP$29,8000.0%
KOMORI CORP$29,6680.0%
LEON'S FURNITURE LTD$29,3630.0%
HANZA HOLDING AB$28,9750.0%
GEAR4MUSIC HOLDINGS PLC$28,6140.0%
GK SOFTWARE SE$28,5590.0%
SHINDAEYANG PAPER CO LTD$28,3720.0%
MYER HOLDINGS LTD$28,2930.0%
SMK CORP$27,6110.0%
KURABO INDUSTRIES LTD$27,5540.0%
CHIBA KOGYO BANK LTD/THE$27,5280.0%
HITO COMMUNICATIONS HOLDINGS INC$27,4420.0%
SHOFU INC$27,0570.0%
QATAR NAVIGATION QSC$27,0500.0%
CARLIT HOLDINGS CO LTD$26,9820.0%
AIZAWA SECURITIES GROUP CO LTD$26,9520.0%
TEIKOKU ELECTRIC MANUFACTURING CO LTD$26,6210.0%
JP-HOLDINGS INC$26,3100.0%
BONTERRA ENERGY CORP$26,2850.0%
FUKUDA DENSHI CO LTD$26,2170.0%
HAWESKO HOLDING AG$25,9940.0%
TOMOKU CO LTD$25,9710.0%
KOMEHYO HOLDINGS CO LTD$25,4660.0%
THERMADOR GROUPE$25,4430.0%
MELCO HOLDINGS INC$25,3140.0%
RIETER HOLDING AG$25,1330.0%
YAMANASHI CHUO BANK LTD/THE$24,9630.0%
DAICEL CORP$24,9160.0%
JOSHIN DENKI CO LTD$24,8930.0%
DAILY MAIL & GENERAL TRUST PLC$24,8600.0%
CAESARSTONE LTD$24,6540.0%
WILL GROUP INC$24,6300.0%
GECOSS CORP$24,4370.0%
TAEKWANG INDUSTRIAL CO LTD$24,2880.0%
JUDGES SCIENTIFIC PLC$24,2290.0%
ACHILLES CORP$24,1150.0%
TOYO SECURITIES CO LTD$23,6320.0%
MITO SECURITIES CO LTD$23,5300.0%
MIYAJI ENGINEERING GROUP INC$23,1050.0%
OFX GROUP LTD$22,9610.0%
SCANFIL OYJ$22,9280.0%
SEMPERIT AG HOLDING$22,8580.0%
LA DORIA SPA$22,3250.0%
HOKUHOKU FINANCIAL GROUP INC$22,1720.0%
LOOK HOLDINGS INC$21,8660.0%
SIGMA HEALTHCARE LTD$21,5990.0%
TOA CORP/HYOGO$21,5750.0%
DOHA BANK QPSC$20,8600.0%
VITROLIFE AB$20,2620.0%
RYOBI LTD$19,1970.0%
KUMHO PETROCHEMICAL CO LTD$19,1640.0%
MPC CONTAINER SHIPS AS$19,1100.0%
HEIDELBERGER DRUCKMASCHINEN AG$17,2990.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$17,2840.0%
SING HOLDINGS LTD$16,1390.0%
OM HOLDINGS LTD$14,9960.0%
GAKUJO CO LTD$14,8240.0%
NEDAP NV$14,1720.0%
PHAROS ENERGY PLC$14,1050.0%
AG BARR PLC$13,1850.0%
SPRIX LTD$12,8960.0%
TAALERI OYJ$12,7590.0%
TOA ROAD CORP$12,4030.0%
E-COMMODITIES HOLDINGS LTD$11,7870.0%
UP GLOBAL SOURCING HOLDINGS PL$10,5810.0%
ASCOM HOLDING AG$9,7120.0%
BREEDON GROUP PLC$9,7070.0%
GEM DIAMONDS LTD$8,6360.0%
PROSPEROUS INDUSTRIAL HOLDINGS LTD/HK$7,8040.0%
BASE RESOURCES LTD$7,0270.0%
READYTECH HOLDINGS LTD$6,9110.0%
MELCOR DEVELOPMENTS LTD$6,9020.0%
AKWEL$6,8520.0%
NEDERMAN HOLDING AB$6,7040.0%
WINCANTON PLC$5,9790.0%
ACCELL GROUP NV$5,6410.0%
COMER INDUSTRIES SPA$4,7500.0%
BOURBON CORP/JAPAN$4,3340.0%
APOLLO HEALTHCARE CORP$3,6320.0%
NEW ZEALAND REFINING CO LTD/THE$3,1880.0%
EXCO TECHNOLOGIES LTD$3,1300.0%
BELSHIPS ASA$3,0870.0%
BASTEI LUEBBE AG$2,5420.0%
QUEBECOR INC$1,2080.0%
HARGREAVES SERVICES PLC$1,0350.0%
SANISTAL A/S$6160.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$5840.0%
 
Fixed Income
Underlying Fund HoldingsMarket Value%
CREDIT SUISSE GROUP GUERNSEY VII LTD 3% 11/12/2021$917,6460.1%
CREDIT SUISSE GROUP GUERNSEY VII LTD 3% 11/12/2021$754,9840.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$25,342,1971.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$25,342,1951.3%
 
Other
Underlying Fund HoldingsMarket Value%
POUND STERLING$787,7540.0%
YUAN RENMINBI$359,5190.0%
HONG KONG DOLLAR$350,6310.0%
CURRENCY CONTRACT - USD$269,026-0.3%
NEW ZEALAND DOLLAR$178,5010.0%
BRAZILIAN REAL$129,2750.0%
EURO$88,9460.0%
CANADIAN DOLLAR$75,6800.0%
SINGAPORE DOLLAR$49,9550.0%
WON$39,3870.0%
YEN$10,6240.0%
NEW ISRAELI SHEQEL$6,3870.0%
MUTARES SE & CO KGAA RIGHT EUR$5,1440.0%
AUSTRALIAN DOLLAR$4,3810.0%
ZLOTY$2,8630.0%
MALAYSIAN RINGGIT$9090.0%
CURRENCY CONTRACT - CHF$6080.0%
COLOMBIAN PESO$5290.0%
CURRENCY CONTRACT - SEK$2370.0%
CURRENCY CONTRACT - GBP$1900.0%
CURRENCY CONTRACT - RUB$1150.0%
CURRENCY CONTRACT - USD$1070.0%
CURRENCY CONTRACT - USD$950.0%
CURRENCY CONTRACT - USD$840.0%
RAND$800.0%
NORWEGIAN KRONE$680.0%
CURRENCY CONTRACT - EUR$190.0%
CURRENCY CONTRACT - EUR$40.0%
CURRENCY CONTRACT - HKD$40.0%
NEW TAIWAN DOLLAR$00.0%
CURRENCY CONTRACT - USD$-20.0%
CURRENCY CONTRACT - USD$-20.0%
CURRENCY CONTRACT - USD$-100.0%
CURRENCY CONTRACT - USD$-130.0%
CURRENCY CONTRACT - USD$-210.0%
CURRENCY CONTRACT - USD$-400.0%
SWEDISH KRONA$-430.0%
CURRENCY CONTRACT - USD$-2040.0%
CURRENCY CONTRACT - USD$-3080.0%
CURRENCY CONTRACT - USD$-3850.0%
CURRENCY CONTRACT - USD$-9830.0%
US DOLLAR$-352,0240.0%
SWISS FRANC$-801,1110.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Andy KimDirector, Senior Fund ManagerCFAManaged Fund Since 2017
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Acadian Asset Management LLC35.00%+/- 10.00%03/2020All-Cap Blend
Artisan Partners Limited Partnership5.00%+/- 10.00%10/2002Large Growth
GQG Partners LLC15.00%+/- 10.00%06/2021Quality Growth
Harris Associates L.P.25.00%+/- 10.00%11/2018Large Value
Walter Scott & Partners Limited20.00%+/- 10.00%01/2006Developed Large Growth

Footnotes

1.

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

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.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 © 2021 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.