Fund Facts  

Inception Date: Apr 22, 2016
CUSIP: 92211R508
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

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

Principal Investment Strategies  

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

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Foreign Securities Risk, Mid-Cap Securities Risk, Foreign Currency Risk, Indexing Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Ovrs Eq Index S3   -6.82%-6.82%-0.16%7.07%6.15%5.66%N/A
MSCI EAFE Index (Net)a,b-5.91%-5.91%1.16%7.78%6.72%6.27%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 investments.missionsq.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 Expenses0.68%
Net Expenses0.68%

 

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

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

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 3 Stars705
3-Year 3 Stars705
5-Year 3 Stars610
10-Year 3 Stars407

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 Mar 31, 2022
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 28, 2022
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta1.000.99
Alpha-0.33-0.48
Standard Deviation17.1815.02
 
 

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 Feb 28, 2022
Asset ClassPercent
Domestic Stock1.1%
Foreign Stock99.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.2%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Financial Services17.5%
Industrials15.0%
Healthcare13.2%
Consumer Cyclical10.9%
Consumer Defensive10.5%
Technology8.8%
Basic Materials8.2%
Communication Services5.5%
Energy4.1%
Utilities3.4%
Real Estate2.9%

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

 
Top Ten Country Exposure As of Feb 28, 2022
CountryPercent
Japan22.7%
United Kingdom14.7%
Switzerland10.9%
France10.6%
Germany8.7%
Australia7.4%
Netherlands5.1%
Sweden3.2%
Denmark2.6%
Hong Kong2.5%
Top Ten Holdings As of May 31, 2022
Underlying Fund Holdings Market Value%
MSCI EAFE EQUITY INDEX 17/JUN/2022 MFSM2 INDEX$387,3404.1%
NESTLE SA$12,728,9432.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$9,165,6551.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$9,165,6551.6%
ROCHE HOLDING AG$8,851,0271.5%
ASML HOLDING NV$8,792,9551.5%
SHELL PLC$8,418,1781.5%
ASTRAZENECA PLC$7,568,8891.3%
NOVARTIS AG$7,357,6611.3%
NOVO NORDISK A/S$6,790,6311.2%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$12,728,9432.2%
ROCHE HOLDING AG$8,851,0271.5%
ASML HOLDING NV$8,792,9551.5%
SHELL PLC$8,418,1781.5%
ASTRAZENECA PLC$7,568,8891.3%
NOVARTIS AG$7,357,6611.3%
NOVO NORDISK A/S$6,790,6311.2%
LVMH MOET HENNESSY LOUIS VUITTON SE$6,626,0621.1%
TOYOTA MOTOR CORP$6,522,9881.1%
TOTALENERGIES SE$5,488,1091.0%
HSBC HOLDINGS PLC$5,037,0560.9%
COMMONWEALTH BANK OF AUSTRALIA$4,720,1760.8%
AIA GROUP LTD$4,632,1730.8%
SANOFI$4,498,5080.8%
SONY GROUP CORP$4,371,7130.8%
GSK PLC$4,055,1990.7%
DIAGEO PLC$4,003,8470.7%
BP PLC$3,966,9400.7%
SAP SE$3,869,8350.7%
UNILEVER PLC$3,855,5020.7%
SIEMENS AG$3,733,1770.6%
BRITISH AMERICAN TOBACCO PLC$3,554,3470.6%
CSL LTD$3,443,0590.6%
BHP GROUP LTD$3,278,7450.6%
L'OREAL SA$3,276,7430.6%
ALLIANZ SE$3,169,6990.6%
AIR LIQUIDE SA$3,068,4160.5%
RIO TINTO PLC$3,012,8440.5%
KEYENCE CORP$2,849,8290.5%
SCHNEIDER ELECTRIC SE$2,775,6140.5%
NATIONAL AUSTRALIA BANK LTD$2,712,0510.5%
BAYER AG$2,598,4820.5%
AIRBUS SE$2,554,2830.4%
IBERDROLA SA$2,551,4360.4%
ZURICH INSURANCE GROUP AG$2,547,2550.4%
BHP GROUP LTD$2,522,8060.4%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,514,3060.4%
TOKYO ELECTRON LTD$2,509,1960.4%
DEUTSCHE TELEKOM AG$2,465,3900.4%
UBS GROUP AG$2,452,1580.4%
GLENCORE PLC$2,417,9340.4%
BNP PARIBAS SA$2,379,9710.4%
ANGLO AMERICAN PLC$2,329,8230.4%
WESTPAC BANKING CORP$2,323,3140.4%
MERCEDES-BENZ GROUP AG$2,254,6490.4%
CIE FINANCIERE RICHEMONT SA$2,147,5680.4%
KDDI CORP$2,081,5830.4%
BANCO SANTANDER SA$2,079,4520.4%
RELX PLC$2,050,7770.4%
RECKITT BENCKISER GROUP PLC$2,038,3970.4%
NATIONAL GRID PLC$1,972,6720.3%
ENEL SPA$1,953,5170.3%
HONG KONG EXCHANGES & CLEARING LTD$1,922,9810.3%
VINCI SA$1,921,1250.3%
BASF SE$1,875,1360.3%
ABB LTD$1,872,3040.3%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,868,1740.3%
HITACHI LTD$1,858,1600.3%
SHIN-ETSU CHEMICAL CO LTD$1,855,8490.3%
SOFTBANK GROUP CORP$1,847,5810.3%
AXA SA$1,820,9760.3%
NINTENDO CO LTD$1,819,8870.3%
RECRUIT HOLDINGS CO LTD$1,815,3920.3%
ANHEUSER-BUSCH INBEV SA/NV$1,810,0050.3%
PROSUS NV$1,783,4240.3%
DAIICHI SANKYO CO LTD$1,716,8020.3%
ESSILORLUXOTTICA SA$1,716,2500.3%
TAKEDA PHARMACEUTICAL CO LTD$1,681,4450.3%
MACQUARIE GROUP LTD$1,664,4480.3%
VODAFONE GROUP PLC$1,660,8100.3%
LONZA GROUP AG$1,659,8000.3%
ING GROEP NV$1,631,9890.3%
MITSUBISHI CORP$1,610,6720.3%
KERING SA$1,525,2390.3%
PERNOD RICARD SA$1,521,0220.3%
DEUTSCHE POST AG$1,516,5040.3%
INFINEON TECHNOLOGIES AG$1,504,4660.3%
HONDA MOTOR CO LTD$1,501,7550.3%
LLOYDS BANKING GROUP PLC$1,492,0650.3%
DBS GROUP HOLDINGS LTD$1,485,6570.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,480,7250.3%
DAIKIN INDUSTRIES LTD$1,479,0990.3%
COMPASS GROUP PLC$1,478,4030.3%
HOYA CORP$1,459,5660.3%
SIKA AG$1,455,9540.3%
MITSUI & CO LTD$1,448,8650.3%
DANONE SA$1,420,9850.3%
WESFARMERS LTD$1,417,7350.2%
ENI SPA$1,413,1490.2%
HERMES INTERNATIONAL$1,400,1190.2%
ADIDAS AG$1,398,4210.2%
ALCON INC$1,386,2250.2%
EQUINOR ASA$1,370,9790.2%
MURATA MANUFACTURING CO LTD$1,363,9930.2%
TOKIO MARINE HOLDINGS INC$1,351,8290.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,349,3470.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,348,9100.2%
INTESA SANPAOLO SPA$1,333,5180.2%
PRUDENTIAL PLC$1,323,9370.2%
BARCLAYS PLC$1,320,4790.2%
SAFRAN SA$1,309,1270.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,270,7430.2%
INVESTOR AB$1,263,3610.2%
ITOCHU CORP$1,259,2080.2%
GIVAUDAN SA$1,254,3870.2%
SOFTBANK CORP$1,223,1260.2%
DSV A/S$1,218,1480.2%
NORDEA BANK ABP$1,206,3510.2%
DEUTSCHE BOERSE AG$1,180,4760.2%
CRH PLC$1,178,7130.2%
TRANSURBAN GROUP$1,167,2270.2%
SEVEN & I HOLDINGS CO LTD$1,167,1280.2%
CAPGEMINI SE$1,151,8860.2%
FANUC CORP$1,149,4700.2%
VOLKSWAGEN AG$1,145,0820.2%
EXPERIAN PLC$1,141,2240.2%
WOODSIDE ENERGY GROUP LTD$1,140,9330.2%
ADYEN NV$1,135,1720.2%
LONDON STOCK EXCHANGE GROUP PLC$1,135,0600.2%
STELLANTIS NV$1,129,3650.2%
RIO TINTO LTD$1,122,7790.2%
BAE SYSTEMS PLC$1,118,5580.2%
WOOLWORTHS GROUP LTD$1,111,4120.2%
CIE DE SAINT-GOBAIN$1,108,5980.2%
SMC CORP$1,103,3330.2%
NIDEC CORP$1,102,1160.2%
ASTELLAS PHARMA INC$1,099,6460.2%
ATLAS COPCO AB$1,094,6560.2%
ORIENTAL LAND CO LTD/JAPAN$1,092,1230.2%
FUJITSU LTD$1,085,4550.2%
OVERSEA-CHINESE BANKING CORP LTD$1,080,1760.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,066,0070.2%
BAYERISCHE MOTOREN WERKE AG$1,063,3970.2%
MIZUHO FINANCIAL GROUP INC$1,060,6690.2%
TELEFONICA SA$1,059,1710.2%
RWE AG$1,047,9360.2%
KONINKLIJKE DSM NV$1,046,1090.2%
FAST RETAILING CO LTD$1,044,9080.2%
VONOVIA SE$1,040,3300.2%
AMADEUS IT GROUP SA$1,036,2730.2%
DASSAULT SYSTEMES SE$1,036,2560.2%
STMICROELECTRONICS NV$1,010,8770.2%
NOKIA OYJ$1,001,7670.2%
DENSO CORP$982,9330.2%
FERGUSON PLC$982,6950.2%
SEA LTD$977,7850.2%
INDUSTRIA DE DISENO TEXTIL SA$972,0500.2%
HEINEKEN NV$963,4990.2%
HOLCIM AG$959,6050.2%
WOLTERS KLUWER NV$957,6070.2%
CANON INC$940,0010.2%
VESTAS WIND SYSTEMS A/S$936,6860.2%
UNITED OVERSEAS BANK LTD$935,2400.2%
VOLVO AB$926,9330.2%
TESCO PLC$926,8890.2%
ORANGE SA$923,2760.2%
SWISS RE AG$919,4730.2%
UNICREDIT SPA$916,6810.2%
GOODMAN GROUP$914,3610.2%
ASSA ABLOY AB$913,3970.2%
FERRARI NV$909,2860.2%
ENGIE SA$907,6240.2%
FORTESCUE METALS GROUP LTD$903,8030.2%
PARTNERS GROUP HOLDING AG$902,7460.2%
MERCK KGAA$900,8860.2%
SSE PLC$879,8600.2%
HEXAGON AB$877,9440.2%
TELEFONAKTIEBOLAGET LM ERICSSON$876,2330.2%
KONINKLIJKE PHILIPS NV$874,1900.2%
ASHTEAD GROUP PLC$864,1850.2%
REPSOL SA$860,7590.2%
ORIX CORP$858,0050.2%
SANDVIK AB$857,8940.2%
LEGRAND SA$856,8460.2%
DEUTSCHE BANK AG$855,4930.2%
OLYMPUS CORP$853,8800.2%
CELLNEX TELECOM SA$850,0080.2%
E.ON SE$847,2390.2%
BRIDGESTONE CORP$835,1620.1%
SAMPO OYJ$833,9610.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$817,4150.1%
SOCIETE GENERALE SA$807,6170.1%
JAPAN TOBACCO INC$807,0740.1%
KOMATSU LTD$804,4060.1%
BT GROUP PLC$777,8620.1%
IMPERIAL BRANDS PLC$776,0070.1%
ORSTED AS$774,2010.1%
TERUMO CORP$769,4020.1%
STANDARD CHARTERED PLC$769,0990.1%
DAI-ICHI LIFE HOLDINGS INC$768,0950.1%
ARCELORMITTAL SA$756,1170.1%
FLUTTER ENTERTAINMENT PLC$751,4480.1%
PANASONIC HOLDINGS CORP$749,4330.1%
ASSICURAZIONI GENERALI SPA$744,6880.1%
MITSUI FUDOSAN CO LTD$741,0510.1%
MITSUBISHI ELECTRIC CORP$739,7250.1%
FUJIFILM HOLDINGS CORP$733,3810.1%
GEBERIT AG$728,1020.1%
GENMAB A/S$726,2010.1%
LEGAL & GENERAL GROUP PLC$722,5550.1%
TELEPERFORMANCE$720,8190.1%
NESTE OYJ$718,3910.1%
UNILEVER PLC$716,9420.1%
KAO CORP$705,4900.1%
CK HUTCHISON HOLDINGS LTD$703,5530.1%
SONOVA HOLDING AG$703,3350.1%
KUBOTA CORP$701,1620.1%
UPM-KYMMENE OYJ$700,8110.1%
LINK REIT$698,6570.1%
DNB BANK ASA$697,3970.1%
SANTOS LTD$692,2520.1%
CREDIT SUISSE GROUP AG$686,6750.1%
VEOLIA ENVIRONNEMENT SA$678,1630.1%
CHUGAI PHARMACEUTICAL CO LTD$677,9320.1%
JAPAN POST HOLDINGS CO LTD$675,9170.1%
EVOLUTION AB$666,8650.1%
SKANDINAVISKA ENSKILDA BANKEN AB$665,4370.1%
KYOCERA CORP$664,8800.1%
CENTRAL JAPAN RAILWAY CO$664,0790.1%
TECHTRONIC INDUSTRIES CO LTD$662,1980.1%
SWISS LIFE HOLDING AG$661,1640.1%
MITSUBISHI ESTATE CO LTD$650,2410.1%
TOSHIBA CORP$644,4320.1%
KONE OYJ$641,6550.1%
SIEMENS HEALTHINEERS AG$626,4850.1%
SEGRO PLC$620,8620.1%
SHISEIDO CO LTD$620,2100.1%
COLES GROUP LTD$618,7690.1%
AP MOLLER - MAERSK A/S$615,3800.1%
KERRY GROUP PLC$609,1750.1%
CLP HOLDINGS LTD$607,5070.1%
SOUTH32 LTD$606,5600.1%
MARUBENI CORP$605,9360.1%
SWEDISH MATCH AB$603,7030.1%
AKZO NOBEL NV$603,2020.1%
NATWEST GROUP PLC$602,0550.1%
UNIVERSAL MUSIC GROUP NV$599,4810.1%
SUMITOMO CORP$595,0170.1%
CAIXABANK SA$593,2380.1%
SUN HUNG KAI PROPERTIES LTD$592,3290.1%
ESSITY AB$591,1270.1%
KBC GROUP NV$577,7690.1%
NEWCREST MINING LTD$577,0890.1%
SINGAPORE TELECOMMUNICATIONS LTD$575,4190.1%
3I GROUP PLC$575,3600.1%
EAST JAPAN RAILWAY CO$571,0520.1%
AVIVA PLC$566,8450.1%
SWISSCOM AG$566,5370.1%
CNH INDUSTRIAL NV$565,4400.1%
ASAHI GROUP HOLDINGS LTD$565,1580.1%
NIPPON STEEL CORP$551,2220.1%
ATLAS COPCO AB$548,8260.1%
BANDAI NAMCO HOLDINGS INC$545,9380.1%
RENESAS ELECTRONICS CORP$544,2810.1%
SYMRISE AG$542,4530.1%
SGS SA$542,0610.1%
ARISTOCRAT LEISURE LTD$538,2700.1%
ASM INTERNATIONAL NV$536,7170.1%
SVENSKA HANDELSBANKEN AB$531,3880.1%
KUEHNE + NAGEL INTERNATIONAL AG$531,2760.1%
FRESENIUS SE & CO KGAA$531,0780.1%
SMITH & NEPHEW PLC$530,2900.1%
SOMPO HOLDINGS INC$526,8550.1%
BOC HONG KONG HOLDINGS LTD$526,4150.1%
ARGENX SE$525,1610.1%
MS&AD INSURANCE GROUP HOLDINGS INC$524,1430.1%
SHIONOGI & CO LTD$523,7410.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$518,6190.1%
EDP - ENERGIAS DE PORTUGAL SA$514,2000.1%
SECOM CO LTD$513,1320.1%
COLOPLAST A/S$512,9270.1%
UNICHARM CORP$510,8920.1%
STRAUMANN HOLDING AG$510,3060.1%
CREDIT AGRICOLE SA$507,6470.1%
SWEDBANK AB$505,4440.1%
ADVANTEST CORP$505,3150.1%
DAIWA HOUSE INDUSTRY CO LTD$503,9850.1%
WPP PLC$501,1460.1%
NIPPON YUSEN KK$495,9950.1%
TDK CORP$495,1020.1%
HANG SENG BANK LTD$493,5530.1%
BANK LEUMI LE-ISRAEL BM$490,1140.1%
NN GROUP NV$486,2990.1%
INPEX CORP$485,4620.1%
SHIMANO INC$483,4760.1%
CK ASSET HOLDINGS LTD$482,2610.1%
THALES SA$481,6190.1%
OTSUKA HOLDINGS CO LTD$479,6730.1%
DAIMLER TRUCK HOLDING AG$476,1850.1%
EDENRED$475,5830.1%
NOVOZYMES A/S$473,6690.1%
EPIROC AB$472,4020.1%
CARREFOUR SA$470,6690.1%
KIRIN HOLDINGS CO LTD$470,4120.1%
QBE INSURANCE GROUP LTD$470,0120.1%
M3 INC$469,6950.1%
KINGSPAN GROUP PLC$469,0100.1%
HONG KONG & CHINA GAS CO LTD$467,9340.1%
CARLSBERG AS$464,0870.1%
EUROFINS SCIENTIFIC SE$463,7400.1%
PORSCHE AUTOMOBIL HOLDING SE$463,6740.1%
JARDINE MATHESON HOLDINGS LTD$462,7060.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$462,5290.1%
ROCHE HOLDING AG$462,4020.1%
PUBLICIS GROUPE SA$461,6560.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$461,2950.1%
NIBE INDUSTRIER AB$460,3100.1%
ENEOS HOLDINGS INC$456,7660.1%
MITSUBISHI HEAVY INDUSTRIES LTD$452,7630.1%
KONINKLIJKE KPN NV$452,4380.1%
NEXON CO LTD$451,0600.1%
HENKEL AG & CO KGAA$450,8820.1%
CRODA INTERNATIONAL PLC$449,1270.1%
NOMURA HOLDINGS INC$446,1230.1%
FERROVIAL SA$444,6500.1%
ATLANTIA SPA$444,0680.1%
SONIC HEALTHCARE LTD$442,1580.1%
BRENNTAG SE$441,9750.1%
AEON CO LTD$441,5970.1%
TERNA - RETE ELETTRICA NAZIONALE$440,9020.1%
RENTOKIL INITIAL PLC$438,0470.1%
BUNZL PLC$434,8020.1%
GALAXY ENTERTAINMENT GROUP LTD$434,0940.1%
SNAM SPA$433,6480.1%
TELSTRA CORP LTD$425,8380.1%
NICE LTD$425,7550.1%
JAMES HARDIE INDUSTRIES PLC$424,8170.1%
MOWI ASA$424,1270.1%
AENA SME SA$423,0460.1%
JULIUS BAER GROUP LTD$422,3570.1%
INTERCONTINENTAL HOTELS GROUP PLC$421,4000.1%
AJINOMOTO CO INC$419,2590.1%
STORA ENSO OYJ$417,1710.1%
SYSMEX CORP$416,6480.1%
ASX LTD$414,0960.1%
BRAMBLES LTD$413,3040.1%
UCB SA$412,3740.1%
DANSKE BANK A/S$409,7990.1%
SVENSKA CELLULOSA AB SCA$406,5470.1%
SEKISUI HOUSE LTD$405,1050.1%
LASERTEC CORP$404,8370.1%
SUZUKI MOTOR CORP$404,6540.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$402,9910.1%
TELIA CO AB$402,9570.1%
NEXT PLC$401,8070.1%
ENTAIN PLC$400,2660.1%
BOLIDEN AB$399,5660.1%
NORSK HYDRO ASA$398,9420.1%
ERSTE GROUP BANK AG$396,8620.1%
OMRON CORP$395,5600.1%
SUBARU CORP$395,1570.1%
SCENTRE GROUP$394,5320.1%
HALMA PLC$394,3880.1%
QIAGEN NV$392,6620.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$392,3320.1%
SARTORIUS AG$391,7830.1%
LOGITECH INTERNATIONAL SA$391,4270.1%
MTU AERO ENGINES AG$391,0640.1%
COCHLEAR LTD$387,9920.1%
BEIERSDORF AG$386,7270.1%
INVESTOR AB$384,8410.1%
INFORMA PLC$381,9480.1%
SUMITOMO METAL MINING CO LTD$381,9160.1%
OBIC CO LTD$380,7050.1%
SUNCORP GROUP LTD$380,1250.1%
NITTO DENKO CORP$379,4320.1%
RAMSAY HEALTH CARE LTD$379,4270.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$377,8620.1%
ASAHI KASEI CORP$374,8920.1%
GROUPE BRUXELLES LAMBERT SA$373,1210.1%
H & M HENNES & MAURITZ AB$372,6650.1%
SMURFIT KAPPA GROUP PLC$367,7460.1%
NEC CORP$365,3270.1%
NTT DATA CORP$365,1450.1%
MONCLER SPA$365,1140.1%
SPIRAX-SARCO ENGINEERING PLC$363,4230.1%
EISAI CO LTD$363,1410.1%
ONO PHARMACEUTICAL CO LTD$362,7320.1%
WORLDLINE SA/FRANCE$360,6140.1%
TELENOR ASA$357,1880.1%
BANK HAPOALIM BM$356,3790.1%
APA GROUP$355,0650.1%
LUNDIN ENERGY AB$355,0490.1%
SARTORIUS STEDIM BIOTECH$353,0290.1%
AEGON NV$352,3770.1%
MONDI PLC$348,9470.1%
TOYOTA INDUSTRIES CORP$348,8310.1%
INTERTEK GROUP PLC$348,5280.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$348,4120.1%
VIVENDI SE$342,4830.1%
ZALANDO SE$342,1790.1%
HANNOVER RUECK SE$341,3510.1%
NOMURA RESEARCH INSTITUTE LTD$340,6350.1%
MITSUI OSK LINES LTD$340,1400.1%
SEVERN TRENT PLC$339,8910.1%
ROLLS-ROYCE HOLDINGS PLC$337,8500.1%
HEINEKEN HOLDING NV$336,9120.1%
UNITED UTILITIES GROUP PLC$336,0290.1%
POWER ASSETS HOLDINGS LTD$334,0210.1%
NISSAN MOTOR CO LTD$333,5110.1%
COMPUTERSHARE LTD$332,8210.1%
RED ELECTRICA CORP SA$331,5510.1%
AP MOLLER - MAERSK A/S$329,0450.1%
COVESTRO AG$327,3760.1%
Z HOLDINGS CORP$326,5880.1%
ST JAMES'S PLACE PLC$325,7250.1%
PERSIMMON PLC$323,6060.1%
UMICORE SA$323,5070.1%
COMMERZBANK AG$323,1010.1%
UNIBAIL-RODAMCO-WESTFIELD$323,0980.1%
BURBERRY GROUP PLC$323,0620.1%
ALSTOM SA$321,3700.1%
HEIDELBERGCEMENT AG$321,3350.1%
EQT AB$321,1520.1%
SHIMADZU CORP$320,4870.1%
AGEAS SA/NV$319,9910.1%
FINECOBANK BANCA FINECO SPA$319,6030.1%
ORIGIN ENERGY LTD$318,9900.1%
VIFOR PHARMA AG$318,4570.1%
OMV AG$318,2190.1%
YARA INTERNATIONAL ASA$317,4210.1%
XERO LTD$316,2890.1%
IMCD NV$315,1060.1%
ALFA LAVAL AB$314,7080.1%
BUREAU VERITAS SA$314,1580.1%
GETLINK SE$313,5110.1%
SAGE GROUP PLC/THE$312,9040.1%
CONTINENTAL AG$312,8660.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$310,8160.1%
SCHINDLER HOLDING AG$309,6330.1%
MTR CORP LTD$309,2280.1%
YASKAWA ELECTRIC CORP$309,1830.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$308,5860.1%
DISCO CORP$307,7850.1%
EIFFAGE SA$305,2410.1%
TRYG A/S$304,7540.1%
PRYSMIAN SPA$304,4500.1%
WHARF REAL ESTATE INVESTMENT CO LTD$303,6030.1%
FORTUM OYJ$303,5190.1%
WOODSIDE ENERGY GROUP LTD$302,6760.1%
WEST JAPAN RAILWAY CO$302,0420.1%
TOYOTA TSUSHO CORP$301,5570.1%
NITORI HOLDINGS CO LTD$299,4340.1%
DEXUS$298,8680.1%
NIPPON BUILDING FUND INC$298,7530.1%
ELISA OYJ$297,7360.1%
EXOR NV$296,6270.1%
TREND MICRO INC/JAPAN$293,5430.1%
PANDORA A/S$293,3330.1%
BOUYGUES SA$293,3200.1%
JAPAN EXCHANGE GROUP INC$293,1710.1%
PUMA SE$292,2270.1%
VAT GROUP AG$291,7420.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$291,5750.1%
TENARIS SA$291,4430.1%
KIKKOMAN CORP$289,9150.1%
BALOISE HOLDING AG$288,5540.1%
ASSOCIATED BRITISH FOODS PLC$287,3710.1%
CHR HANSEN HOLDING A/S$287,2280.1%
SMITHS GROUP PLC$287,2070.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$287,0050.1%
MINERAL RESOURCES LTD$286,9280.1%
RESONA HOLDINGS INC$286,8510.1%
SIEMENS ENERGY AG$286,5370.1%
INSURANCE AUSTRALIA GROUP LTD$285,5250.1%
BARRY CALLEBAUT AG$285,4890.1%
SWISS PRIME SITE AG$283,2600.1%
MITSUBISHI CHEMICAL HOLDINGS CORP$282,2580.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$281,4800.1%
LEG IMMOBILIEN SE$278,1180.1%
MELROSE INDUSTRIES PLC$277,0730.1%
SWATCH GROUP AG/THE$276,7930.1%
EURONEXT NV$275,5020.1%
ARKEMA SA$275,4320.1%
LOTTERY CORP LTD/THE$274,9390.1%
ANTOFAGASTA PLC$272,9180.1%
TOKYO GAS CO LTD$271,6380.1%
KEPPEL CORP LTD$270,8320.1%
AGC INC$270,5320.1%
SOLVAY SA$268,4680.1%
ICL GROUP LTD$267,3110.1%
VOLKSWAGEN AG$267,2430.1%
PEARSON PLC$267,0210.1%
TORAY INDUSTRIES INC$265,8150.1%
YAKULT HONSHA CO LTD$264,6470.1%
AUTO TRADER GROUP PLC$262,6620.1%
M&G PLC$262,5610.1%
DENTSU GROUP INC$262,3080.1%
DAIWA SECURITIES GROUP INC$261,7420.1%
EDP RENOVAVEIS SA$261,6420.1%
ROHM CO LTD$261,5540.1%
ENDESA SA$261,0360.1%
NORTHERN STAR RESOURCES LTD$260,6210.1%
HENKEL AG & CO KGAA$260,4510.0%
ENDEAVOUR GROUP LTD/AUSTRALIA$258,2930.0%
KINGFISHER PLC$257,4680.0%
KANSAI ELECTRIC POWER CO INC/THE$255,4130.0%
OSAKA GAS CO LTD$254,9270.0%
STOCKLAND$254,1120.0%
KESKO OYJ$253,5740.0%
ASCENDAS REAL ESTATE INVESTMENT TRUST$253,5010.0%
DCC PLC$253,1930.0%
NISSAN CHEMICAL CORP$252,9690.0%
LAND SECURITIES GROUP PLC$252,5550.0%
VERBUND AG$252,0950.0%
WHITBREAD PLC$251,6860.0%
SKF AB$251,5790.0%
MINEBEA MITSUMI INC$249,9540.0%
RANDSTAD NV$249,9250.0%
ISUZU MOTORS LTD$249,0280.0%
AERCAP HOLDINGS NV$247,4970.0%
GETINGE AB$246,6800.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$245,6430.0%
SODEXO SA$245,4320.0%
GPT GROUP/THE$245,3510.0%
EPIROC AB$243,6580.0%
GALP ENERGIA SGPS SA$243,5890.0%
TEMENOS AG$242,4080.0%
BARRATT DEVELOPMENTS PLC$241,7720.0%
CHUBU ELECTRIC POWER CO INC$241,4780.0%
ADECCO GROUP AG$241,0730.0%
JSR CORP$239,2430.0%
MISUMI GROUP INC$238,9940.0%
BLUESCOPE STEEL LTD$238,2930.0%
ISRAEL DISCOUNT BANK LTD$237,9310.0%
MIRVAC GROUP$237,6100.0%
HAMAMATSU PHOTONICS KK$237,4890.0%
WH GROUP LTD$237,3740.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$236,9010.0%
MEDIBANK PVT LTD$236,0920.0%
GRIFOLS SA$233,4440.0%
JAPAN REAL ESTATE INVESTMENT CORP$233,0210.0%
DAIFUKU CO LTD$231,9880.0%
KONAMI HOLDINGS CORP$230,8880.0%
HELLOFRESH SE$229,6510.0%
SUMITOMO CHEMICAL CO LTD$229,4460.0%
TREASURY WINE ESTATES LTD$228,9790.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$228,9420.0%
NIPPON PAINT HOLDINGS CO LTD$228,6240.0%
GEA GROUP AG$228,4540.0%
DELIVERY HERO SE$228,4010.0%
HANKYU HANSHIN HOLDINGS INC$227,8470.0%
T&D HOLDINGS INC$227,7070.0%
TELE2 AB$227,5100.0%
MEIJI HOLDINGS CO LTD$226,8460.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$226,6080.0%
HENDERSON LAND DEVELOPMENT CO LTD$226,5700.0%
MAKITA CORP$226,1620.0%
JFE HOLDINGS INC$225,1290.0%
FUJI ELECTRIC CO LTD$225,1040.0%
EMS-CHEMIE HOLDING AG$224,9050.0%
TAYLOR WIMPEY PLC$222,8460.0%
BERKELEY GROUP HOLDINGS PLC$221,4820.0%
SPARK NEW ZEALAND LTD$220,4110.0%
SKANSKA AB$218,9400.0%
ESR CAYMAN LTD$218,8580.0%
YAMAHA MOTOR CO LTD$218,6170.0%
NATURGY ENERGY GROUP SA$218,3330.0%
WILMAR INTERNATIONAL LTD$217,7430.0%
KYOWA KIRIN CO LTD$217,5970.0%
BRITISH LAND CO PLC/THE$217,0930.0%
SEEK LTD$216,8500.0%
SG HOLDINGS CO LTD$216,3990.0%
DAITO TRUST CONSTRUCTION CO LTD$215,9530.0%
JAPAN METROPOLITAN FUND INVEST$215,0280.0%
OCADO GROUP PLC$214,7850.0%
ORKLA ASA$214,6510.0%
ENAGAS SA$212,3320.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$212,0950.0%
TAISEI CORP$211,7020.0%
POSTE ITALIANE SPA$211,2660.0%
AMPOL LTD$210,6860.0%
NEW WORLD DEVELOPMENT CO LTD$210,5410.0%
JERONIMO MARTINS SGPS SA$210,2160.0%
EVONIK INDUSTRIES AG$209,7460.0%
PHOENIX GROUP HOLDINGS PLC$209,6770.0%
IDEMITSU KOSAN CO LTD$208,5500.0%
SINGAPORE EXCHANGE LTD$207,9790.0%
TOKYU CORP$206,3540.0%
YAMAHA CORP$204,8300.0%
RICOH CO LTD$204,7850.0%
ACCOR SA$203,3840.0%
AKER BP ASA$203,1340.0%
DAVIDE CAMPARI-MILANO NV$202,9830.0%
TIS INC$202,8260.0%
GECINA SA$201,8900.0%
SINGAPORE AIRLINES LTD$201,6960.0%
NOMURA REAL ESTATE MASTER FUND INC$200,9000.0%
NIPPON PROLOGIS REIT INC$200,1470.0%
NEXI SPA$199,7540.0%
GLP J-REIT$199,5000.0%
RENAULT SA$198,3720.0%
LENDLEASE CORP LTD$198,3210.0%
AURIZON HOLDINGS LTD$198,1160.0%
ADMIRAL GROUP PLC$197,9690.0%
DAIWA HOUSE REIT INVESTMENT CORP$197,6540.0%
SEKISUI CHEMICAL CO LTD$196,0940.0%
VICINITY CENTRES$195,7650.0%
HKT TRUST & HKT LTD$195,6470.0%
CARL ZEISS MEDITEC AG$195,6070.0%
SUMCO CORP$195,0400.0%
SUNTORY BEVERAGE & FOOD LTD$195,0020.0%
ABRDN PLC$194,5100.0%
SCOUT24 SE$193,9600.0%
HONGKONG LAND HOLDINGS LTD$193,8410.0%
SITC INTERNATIONAL HOLDINGS CO LTD$192,6020.0%
VALEO$192,0190.0%
JOHNSON MATTHEY PLC$191,8250.0%
CYBERARK SOFTWARE LTD$191,6820.0%
DAI NIPPON PRINTING CO LTD$191,3920.0%
EMBRACER GROUP AB$190,8780.0%
ELIA GROUP SA/NV$190,0140.0%
J SAINSBURY PLC$188,1000.0%
EVOLUTION MINING LTD$187,2910.0%
KINTETSU GROUP HOLDINGS CO LTD$186,9950.0%
YAMATO HOLDINGS CO LTD$186,7830.0%
KNORR-BREMSE AG$185,4490.0%
ABN AMRO BANK NV$184,9650.0%
TOPPAN INC$184,1820.0%
LIXIL CORP$184,0910.0%
CAPCOM CO LTD$182,9740.0%
ELBIT SYSTEMS LTD$182,7140.0%
UBISOFT ENTERTAINMENT SA$182,4290.0%
KINNEVIK AB$181,7390.0%
KAJIMA CORP$181,6140.0%
ELECTRICITE DE FRANCE SA$181,6000.0%
MAZDA MOTOR CORP$181,4310.0%
SBI HOLDINGS INC/JAPAN$180,7500.0%
LIFCO AB$180,3550.0%
TOTO LTD$178,4110.0%
GN STORE NORD AS$178,0780.0%
ORICA LTD$176,9700.0%
BOLLORE SE$176,8820.0%
AISIN CORP$176,7940.0%
RAKUTEN GROUP INC$176,6570.0%
SINO LAND CO LTD$176,0420.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$175,6190.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$175,5450.0%
AROUNDTOWN SA$175,4990.0%
SANDS CHINA LTD$174,4580.0%
SCHRODERS PLC$173,9810.0%
HIROSE ELECTRIC CO LTD$173,8130.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$173,4460.0%
DEMANT A/S$172,7180.0%
OBAYASHI CORP$172,5370.0%
BUDWEISER BREWING CO APAC LTD$171,7380.0%
KLEPIERRE SA$171,5250.0%
MITSUI CHEMICALS INC$171,3630.0%
SEIKO EPSON CORP$170,7550.0%
BAYERISCHE MOTOREN WERKE AG$170,0230.0%
AEROPORTS DE PARIS$166,9970.0%
XINYI GLASS HOLDINGS LTD$166,8250.0%
COCA-COLA HBC AG$166,3590.0%
FASTIGHETS AB BALDER$165,8030.0%
WISETECH GLOBAL LTD$165,4150.0%
DEUTSCHE LUFTHANSA AG$165,3600.0%
SAGAX AB$164,9920.0%
GJENSIDIGE FORSIKRING ASA$164,3680.0%
CK INFRASTRUCTURE HOLDINGS LTD$164,0020.0%
ORION OYJ$163,8520.0%
SQUARE ENIX HOLDINGS CO LTD$163,1870.0%
NIPPON EXPRESS HOLDINGS INC$162,6400.0%
TOHO CO LTD/TOKYO$161,5940.0%
AMPLIFON SPA$161,3390.0%
DASSAULT AVIATION SA$160,0080.0%
REA GROUP LTD$159,6600.0%
INDUSTRIVARDEN AB$158,7150.0%
BROTHER INDUSTRIES LTD$158,2810.0%
BIOMERIEUX$158,2370.0%
CYBERAGENT INC$157,8980.0%
MIZRAHI TEFAHOT BANK LTD$157,2190.0%
NEMETSCHEK SE$155,8680.0%
CLARIANT AG$155,7720.0%
TOBU RAILWAY CO LTD$154,7310.0%
YOKOGAWA ELECTRIC CORP$153,9100.0%
SCHINDLER HOLDING AG$152,3120.0%
REMY COINTREAU SA$152,1250.0%
JUST EAT TAKEAWAY.COM NV$152,0430.0%
NISSIN FOODS HOLDINGS CO LTD$150,4260.0%
WASHINGTON H SOUL PATTINSON & CO LTD$150,0720.0%
MERIDIAN ENERGY LTD$148,5980.0%
WARTSILA OYJ ABP$145,8330.0%
LANXESS AG$145,6380.0%
USS CO LTD$145,5130.0%
IBIDEN CO LTD$145,0030.0%
HARGREAVES LANSDOWN PLC$144,7310.0%
JD SPORTS FASHION PLC$144,6940.0%
HUSQVARNA AB$142,7210.0%
IPSEN SA$142,5790.0%
TOSOH CORP$142,4050.0%
NGK INSULATORS LTD$141,7400.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$141,6840.0%
ODAKYU ELECTRIC RAILWAY CO LTD$141,1790.0%
MAPLETREE LOGISTICS TRUST$140,9740.0%
CONCORDIA FINANCIAL GROUP LTD$140,1950.0%
HIKMA PHARMACEUTICALS PLC$140,1630.0%
CNP ASSURANCES$139,8780.0%
KOITO MANUFACTURING CO LTD$138,6540.0%
KURITA WATER INDUSTRIES LTD$138,5980.0%
BECHTLE AG$138,5770.0%
HANG LUNG PROPERTIES LTD$138,2900.0%
COVIVIO$137,9360.0%
ORIX JREIT INC$137,3640.0%
SOFINA SA$136,7650.0%
L E LUNDBERGFORETAGEN AB$135,9570.0%
VOLVO AB$135,6780.0%
MONOTARO CO LTD$132,8610.0%
AZBIL CORP$132,6170.0%
QANTAS AIRWAYS LTD$132,3820.0%
INVESTMENT AB LATOUR$132,0640.0%
GMO PAYMENT GATEWAY INC$131,8950.0%
VENTURE CORP LTD$131,5220.0%
AVEVA GROUP PLC$131,4740.0%
OTSUKA CORP$131,4680.0%
KOBAYASHI PHARMACEUTICAL CO LTD$130,9000.0%
KEIO CORP$130,2790.0%
GENTING SINGAPORE LTD$129,9240.0%
OJI HOLDINGS CORP$129,8640.0%
NIHON M&A CENTER HOLDINGS INC$129,6630.0%
VOESTALPINE AG$129,4190.0%
KION GROUP AG$129,0870.0%
IDP EDUCATION LTD$129,0660.0%
AMUNDI SA$128,8350.0%
ELECTROLUX AB$127,3440.0%
LA FRANCAISE DES JEUX SAEM$126,5150.0%
WIX.COM LTD$125,9570.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$125,6680.0%
HITACHI METALS LTD$125,2160.0%
PERSOL HOLDINGS CO LTD$125,2090.0%
OPEN HOUSE GROUP CO LTD$124,8810.0%
CROWN RESORTS LTD$124,5140.0%
INDUSTRIVARDEN AB$122,8220.0%
KEISEI ELECTRIC RAILWAY CO LTD$122,6670.0%
FAURECIA SE$122,5490.0%
JAPAN POST BANK CO LTD$121,7250.0%
JAPAN POST INSURANCE CO LTD$121,5440.0%
SECURITAS AB$121,4060.0%
KOBE BUSSAN CO LTD$121,2330.0%
RATIONAL AG$121,0960.0%
REECE LTD$120,4310.0%
TELEFONICA DEUTSCHLAND HOLDING AG$120,3240.0%
DIASORIN SPA$120,3180.0%
TOYO SUISAN KAISHA LTD$119,7310.0%
ASAHI INTECC CO LTD$119,1990.0%
ANA HOLDINGS INC$118,4180.0%
HOSHIZAKI CORP$117,9700.0%
MITSUBISHI HC CAPITAL INC$117,9420.0%
NIPPON SHINYAKU CO LTD$117,2810.0%
TELECOM ITALIA SPA/MILANO$115,8950.0%
UNITED INTERNET AG$115,7410.0%
KOSE CORP$113,8810.0%
HULIC CO LTD$113,4200.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$112,8640.0%
JDE PEET'S NV$112,0790.0%
EURAZEO SE$111,0750.0%
GRAB HOLDINGS LTD$109,8980.0%
SWIRE PACIFIC LTD$109,2230.0%
SANTEN PHARMACEUTICAL CO LTD$108,8680.0%
DOMINO'S PIZZA ENTERPRISES LTD$108,4080.0%
AZRIELI GROUP LTD$107,9800.0%
NOMURA REAL ESTATE HOLDINGS INC$107,5390.0%
SEB SA$107,2290.0%
MAPLETREE COMMERCIAL TRUST$107,1730.0%
NIPPON SANSO HOLDINGS CORP$106,9580.0%
SHIMIZU CORP$106,2750.0%
CHIBA BANK LTD/THE$105,8190.0%
SWIRE PROPERTIES LTD$104,1560.0%
RYOHIN KEIKAKU CO LTD$101,9320.0%
ZOZO INC$100,8650.0%
RYMAN HEALTHCARE LTD$100,5930.0%
WENDEL SE$100,4330.0%
SHIZUOKA BANK LTD/THE$99,3500.0%
SINCH AB$98,0460.0%
MITSUBISHI GAS CHEMICAL CO INC$97,1370.0%
LION CORP$95,4090.0%
PROXIMUS SADP$95,2670.0%
JAPAN AIRLINES CO LTD$94,7420.0%
KAKAKU.COM INC$94,5960.0%
MEDIPAL HOLDINGS CORP$93,5030.0%
SCSK CORP$93,3600.0%
UOL GROUP LTD$93,2330.0%
SWATCH GROUP AG/THE$93,1050.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$92,3430.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$91,3420.0%
ORACLE CORP JAPAN$90,8100.0%
STANLEY ELECTRIC CO LTD$90,6480.0%
CITY DEVELOPMENTS LTD$89,6540.0%
ADEVINTA ASA$89,5240.0%
RINNAI CORP$89,2410.0%
BACHEM HOLDING AG$88,8950.0%
ITO EN LTD$88,8150.0%
MERCURY NZ LTD$88,6210.0%
IIDA GROUP HOLDINGS CO LTD$88,3410.0%
NISSHIN SEIFUN GROUP INC$88,0950.0%
HIKARI TSUSHIN INC$87,6640.0%
ITOCHU TECHNO-SOLUTIONS CORP$87,0560.0%
UNIPER SE$86,4620.0%
ROCKWOOL A/S$85,2870.0%
HAKUHODO DY HOLDINGS INC$84,5720.0%
AMBU A/S$83,9340.0%
FUCHS PETROLUB SE$83,8000.0%
TSURUHA HOLDINGS INC$81,3460.0%
KANSAI PAINT CO LTD$80,7050.0%
KOEI TECMO HOLDINGS CO LTD$75,8880.0%
COSMOS PHARMACEUTICAL CORP$74,7320.0%
MIURA CO LTD$74,1370.0%
RAIFFEISEN BANK INTERNATIONAL AG$73,0570.0%
SOHGO SECURITY SERVICES CO LTD$70,1810.0%
FUTU HOLDINGS LTD$68,8680.0%
WELCIA HOLDINGS CO LTD$68,4400.0%
SCHIBSTED ASA$66,2010.0%
KORNIT DIGITAL LTD$66,1870.0%
MERCARI INC$64,0320.0%
LAWSON INC$63,8310.0%
ETABLISSEMENTS FRANZ COLRUYT NV$63,4570.0%
SHARP CORP/JAPAN$61,8410.0%
SUMITOMO PHARMA CO LTD$61,6140.0%
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$61,2870.0%
HINO MOTORS LTD$59,8180.0%
SCHIBSTED ASA$57,3170.0%
ORPEA SA$51,1310.0%
INPOST SA$50,8290.0%
TOKYO CENTURY CORP$47,0010.0%
BENEFIT ONE INC$46,7560.0%
MELCO RESORTS & ENTERTAINMENT LTD$45,5090.0%
INMODE LTD$45,0940.0%
FIVERR INTERNATIONAL LTD$41,9290.0%
POLA ORBIS HOLDINGS INC$40,3030.0%
FERROVIAL SA$5,1070.0%
CDL HOSPITALITY TRUSTS$2,0090.0%
BGP HOLDINGS PLC$3070.0%
BANCO ESPIRITO SANTO SA$00.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$9,165,6551.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$9,165,6551.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
POUND STERLING$471,2370.1%
MSCI EAFE EQUITY INDEX 17/JUN/2022 MFSM2 INDEX$387,3404.1%
YEN$380,9560.1%
AUSTRALIAN DOLLAR$284,8540.1%
HONG KONG DOLLAR$146,6620.0%
SWISS FRANC$144,1490.0%
SWEDISH KRONA$142,6420.0%
SINGAPORE DOLLAR$135,4540.0%
NEW ISRAELI SHEQEL$128,8500.0%
NORWEGIAN KRONE$101,3620.0%
EURO$26,3970.0%
DANISH KRONE$21,3760.0%
NEW ZEALAND DOLLAR$20,5290.0%
US DOLLAR$-181,6130.0%
US DOLLAR$-289,302-0.1%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$12,312,0912.4%
ROCHE HOLDING AG$8,826,4871.7%
ASML HOLDING NV$7,947,8091.5%
ASTRAZENECA PLC$7,003,7971.3%
SHELL PLC$7,002,8861.3%
NOVARTIS AG$6,559,7431.3%
NOVO NORDISK A/S$6,516,8381.2%
TOYOTA MOTOR CORP$6,306,6621.2%
LVMH MOET HENNESSY LOUIS VUITTON SE$6,086,9551.2%
HSBC HOLDINGS PLC$4,308,0990.8%
COMMONWEALTH BANK OF AUSTRALIA$4,202,0520.8%
TOTALENERGIES SE$4,173,0650.8%
SANOFI$4,072,2140.8%
AIA GROUP LTD$4,026,8870.8%
DIAGEO PLC$3,940,1210.8%
GLAXOSMITHKLINE PLC$3,843,0130.7%
SONY GROUP CORP$3,781,0230.7%
UNILEVER PLC$3,717,7670.7%
SAP SE$3,585,5200.7%
BP PLC$3,229,6790.6%
SIEMENS AG$3,186,7480.6%
ALLIANZ SE$3,122,5510.6%
CSL LTD$3,095,5910.6%
BRITISH AMERICAN TOBACCO PLC$3,095,5200.6%
L'OREAL SA$3,093,1120.6%
BHP GROUP LTD$3,078,0630.6%
AIR LIQUIDE SA$2,777,4770.5%
KEYENCE CORP$2,720,7650.5%
RIO TINTO PLC$2,688,8200.5%
BHP GROUP LTD$2,660,8200.5%
SCHNEIDER ELECTRIC SE$2,627,6360.5%
NATIONAL AUSTRALIA BANK LTD$2,530,9490.5%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,412,3130.5%
ZURICH INSURANCE GROUP AG$2,320,9660.4%
IBERDROLA SA$2,267,7330.4%
BAYER AG$2,192,5180.4%
AIRBUS SE$2,186,7010.4%
TOKYO ELECTRON LTD$2,183,1520.4%
WESTPAC BANKING CORP$2,080,6640.4%
GLENCORE PLC$2,070,1910.4%
CIE FINANCIERE RICHEMONT SA$2,054,9490.4%
MERCEDES-BENZ GROUP AG$2,024,0260.4%
UBS GROUP AG$2,023,0550.4%
DEUTSCHE TELEKOM AG$2,022,8830.4%
BNP PARIBAS SA$1,976,0050.4%
RELX PLC$1,952,6470.4%
ANGLO AMERICAN PLC$1,919,7040.4%
RECKITT BENCKISER GROUP PLC$1,887,3300.4%
KDDI CORP$1,853,3640.4%
NATIONAL GRID PLC$1,820,6930.4%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,817,4780.4%
ENEL SPA$1,791,9370.3%
VINCI SA$1,770,3830.3%
NINTENDO CO LTD$1,768,9700.3%
AXA SA$1,744,9480.3%
HONG KONG EXCHANGES & CLEARING LTD$1,729,2940.3%
SOFTBANK GROUP CORP$1,723,6450.3%
BANCO SANTANDER SA$1,716,9010.3%
RECRUIT HOLDINGS CO LTD$1,707,3040.3%
ANHEUSER-BUSCH INBEV SA/NV$1,693,2150.3%
SHIN-ETSU CHEMICAL CO LTD$1,692,6430.3%
ABB LTD$1,669,5790.3%
ESSILORLUXOTTICA SA$1,657,8730.3%
MACQUARIE GROUP LTD$1,652,9840.3%
BASF SE$1,638,7660.3%
HITACHI LTD$1,594,0980.3%
TAKEDA PHARMACEUTICAL CO LTD$1,593,4150.3%
DAIICHI SANKYO CO LTD$1,531,7840.3%
PROSUS NV$1,524,7490.3%
DBS GROUP HOLDINGS LTD$1,489,5300.3%
HONDA MOTOR CO LTD$1,489,0700.3%
LONZA GROUP AG$1,487,6470.3%
MITSUBISHI CORP$1,472,9580.3%
SIKA AG$1,468,3380.3%
PERNOD RICARD SA$1,464,9150.3%
DEUTSCHE POST AG$1,434,7920.3%
VODAFONE GROUP PLC$1,399,6280.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,368,0880.3%
LLOYDS BANKING GROUP PLC$1,366,3360.3%
KERING SA$1,351,9960.3%
DANONE SA$1,338,4700.3%
WESFARMERS LTD$1,329,2780.3%
DAIKIN INDUSTRIES LTD$1,329,2080.3%
HERMES INTERNATIONAL$1,323,0710.3%
MITSUI & CO LTD$1,312,0370.3%
ADIDAS AG$1,300,9040.3%
COMPASS GROUP PLC$1,275,4800.2%
HOYA CORP$1,271,5900.2%
INFINEON TECHNOLOGIES AG$1,255,8160.2%
ING GROEP NV$1,253,1630.2%
ITOCHU CORP$1,246,3840.2%
GIVAUDAN SA$1,244,0250.2%
SAFRAN SA$1,243,6740.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,221,9470.2%
ALCON INC$1,208,8170.2%
ENI SPA$1,195,3400.2%
INVESTOR AB$1,187,8260.2%
MURATA MANUFACTURING CO LTD$1,187,7390.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,185,4060.2%
TOKIO MARINE HOLDINGS INC$1,180,5360.2%
SOFTBANK CORP$1,159,9230.2%
PRUDENTIAL PLC$1,158,3160.2%
SEVEN & I HOLDINGS CO LTD$1,157,4660.2%
INTESA SANPAOLO SPA$1,140,2330.2%
DSV A/S$1,133,2340.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,130,4540.2%
ADYEN NV$1,127,1410.2%
DEUTSCHE BOERSE AG$1,120,6470.2%
EQUINOR ASA$1,119,1380.2%
WOOLWORTHS GROUP LTD$1,110,8530.2%
CAPGEMINI SE$1,106,0450.2%
LONDON STOCK EXCHANGE GROUP PLC$1,099,1010.2%
NORDEA BANK ABP$1,082,9110.2%
EXPERIAN PLC$1,079,7170.2%
ORIENTAL LAND CO LTD/JAPAN$1,051,1760.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,045,0420.2%
TRANSURBAN GROUP$1,044,3780.2%
BARCLAYS PLC$1,043,5820.2%
CRH PLC$1,034,4840.2%
FUJITSU LTD$1,032,1980.2%
ATLAS COPCO AB$1,031,4590.2%
FANUC CORP$1,019,2730.2%
OVERSEA-CHINESE BANKING CORP LTD$1,018,4540.2%
MIZUHO FINANCIAL GROUP INC$1,017,3530.2%
NIDEC CORP$1,000,9620.2%
CIE DE SAINT-GOBAIN$999,9750.2%
DASSAULT SYSTEMES SE$996,1090.2%
VONOVIA SE$995,8650.2%
KONINKLIJKE DSM NV$995,5450.2%
RIO TINTO LTD$994,8900.2%
BAE SYSTEMS PLC$992,7280.2%
SMC CORP$984,9040.2%
ASTELLAS PHARMA INC$984,3880.2%
VOLKSWAGEN AG$973,8000.2%
AMADEUS IT GROUP SA$956,4240.2%
FAST RETAILING CO LTD$955,3430.2%
GOODMAN GROUP$948,1360.2%
FERGUSON PLC$939,6140.2%
STELLANTIS NV$926,1960.2%
NOKIA OYJ$926,1600.2%
DENSO CORP$916,4950.2%
BAYERISCHE MOTOREN WERKE AG$916,1270.2%
RWE AG$903,6690.2%
FERRARI NV$899,2790.2%
WOLTERS KLUWER NV$898,1410.2%
SEA LTD$897,2010.2%
TESCO PLC$884,8630.2%
VESTAS WIND SYSTEMS A/S$872,5170.2%
TELEFONICA SA$868,4800.2%
HOLCIM AG$867,3090.2%
FORTESCUE METALS GROUP LTD$867,0980.2%
ASSA ABLOY AB$858,1910.2%
HEINEKEN NV$857,2200.2%
UNITED OVERSEAS BANK LTD$855,0090.2%
STMICROELECTRONICS NV$854,8830.2%
HEXAGON AB$850,8840.2%
SSE PLC$838,5920.2%
SWISS RE AG$838,0280.2%
SAMPO OYJ$820,4750.2%
PARTNERS GROUP HOLDING AG$814,7540.2%
MERCK KGAA$812,4240.2%
KONINKLIJKE PHILIPS NV$812,2070.2%
ORANGE SA$804,7210.2%
CELLNEX TELECOM SA$804,5870.2%
LEGRAND SA$802,9330.2%
CANON INC$798,7400.2%
E.ON SE$791,6050.2%
TELEFONAKTIEBOLAGET LM ERICSSON$788,8600.2%
GENMAB A/S$782,7540.2%
ASHTEAD GROUP PLC$781,6070.2%
INDUSTRIA DE DISENO TEXTIL SA$774,9080.2%
ORIX CORP$773,8980.2%
VOLVO AB$772,7210.2%
REPSOL SA$733,3780.1%
ENGIE SA$730,2250.1%
BRIDGESTONE CORP$727,5760.1%
SANDVIK AB$723,9890.1%
WOODSIDE PETROLEUM LTD$714,7090.1%
TELEPERFORMANCE$714,2330.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$711,7000.1%
ASSICURAZIONI GENERALI SPA$709,9340.1%
ORSTED AS$709,0310.1%
JAPAN TOBACCO INC$708,3710.1%
DEUTSCHE BANK AG$700,1830.1%
DAI-ICHI LIFE HOLDINGS INC$698,2980.1%
CHUGAI PHARMACEUTICAL CO LTD$698,1280.1%
GEBERIT AG$692,8830.1%
AVIVA PLC$688,9470.1%
FUJIFILM HOLDINGS CORP$687,9650.1%
PANASONIC HOLDINGS CORP$683,4370.1%
KOMATSU LTD$683,1620.1%
OLYMPUS CORP$675,1260.1%
MITSUI FUDOSAN CO LTD$673,7500.1%
BT GROUP PLC$670,7250.1%
TERUMO CORP$667,7220.1%
IMPERIAL BRANDS PLC$667,4500.1%
SEGRO PLC$663,3720.1%
MITSUBISHI ELECTRIC CORP$663,1380.1%
UNICREDIT SPA$663,1360.1%
SOCIETE GENERALE SA$660,1430.1%
KAO CORP$659,3310.1%
SHISEIDO CO LTD$656,4110.1%
SONOVA HOLDING AG$655,9790.1%
VEOLIA ENVIRONNEMENT SA$647,9530.1%
CK HUTCHISON HOLDINGS LTD$637,3750.1%
ARCELORMITTAL SA$631,0890.1%
LEGAL & GENERAL GROUP PLC$630,4950.1%
UPM-KYMMENE OYJ$625,5320.1%
CENTRAL JAPAN RAILWAY CO$624,5160.1%
SWISS LIFE HOLDING AG$624,4760.1%
TECHTRONIC INDUSTRIES CO LTD$623,2360.1%
SUMITOMO CORP$618,4830.1%
SKANDINAVISKA ENSKILDA BANKEN AB$618,3560.1%
NESTE OYJ$615,0550.1%
LINK REIT$612,1170.1%
DNB BANK ASA$610,6960.1%
CREDIT SUISSE GROUP AG$609,5560.1%
SANTOS LTD$609,1670.1%
KUBOTA CORP$606,3430.1%
STANDARD CHARTERED PLC$606,1970.1%
EVOLUTION AB$598,1480.1%
ASAHI GROUP HOLDINGS LTD$598,0720.1%
MITSUBISHI ESTATE CO LTD$597,6960.1%
JAPAN POST HOLDINGS CO LTD$596,0080.1%
KERRY GROUP PLC$595,0870.1%
COLES GROUP LTD$594,2410.1%
MARUBENI CORP$592,7180.1%
KYOCERA CORP$584,3500.1%
KBC GROUP NV$576,2980.1%
UNIVERSAL MUSIC GROUP NV$570,2980.1%
FLUTTER ENTERTAINMENT PLC$567,4640.1%
AP MOLLER - MAERSK A/S$567,2690.1%
NEWCREST MINING LTD$566,4230.1%
TOSHIBA CORP$561,1720.1%
SINGAPORE TELECOMMUNICATIONS LTD$558,4330.1%
KONE OYJ$553,6630.1%
AKZO NOBEL NV$550,9270.1%
EAST JAPAN RAILWAY CO$549,5750.1%
ESSITY AB$543,9020.1%
COLOPLAST A/S$542,2830.1%
CLP HOLDINGS LTD$541,1610.1%
3I GROUP PLC$539,6110.1%
SYMRISE AG$535,3550.1%
SOUTH32 LTD$526,2130.1%
ATLAS COPCO AB$523,2580.1%
SGS SA$521,6130.1%
SWISSCOM AG$519,1620.1%
BANK LEUMI LE-ISRAEL BM$516,6040.1%
KUEHNE + NAGEL INTERNATIONAL AG$515,0130.1%
NATWEST GROUP PLC$514,0270.1%
SHIONOGI & CO LTD$513,4830.1%
SECOM CO LTD$513,0250.1%
SIEMENS HEALTHINEERS AG$510,8520.1%
SUN HUNG KAI PROPERTIES LTD$506,1530.1%
FRESENIUS SE & CO KGAA$501,6230.1%
SVENSKA HANDELSBANKEN AB$498,4360.1%
WPP PLC$493,1230.1%
CNH INDUSTRIAL NV$491,1450.1%
M3 INC$489,5790.1%
UCB SA$486,8600.1%
UNICHARM CORP$486,7400.1%
KINGSPAN GROUP PLC$486,0080.1%
SWEDBANK AB$485,3660.1%
NOVOZYMES A/S$485,1790.1%
CAIXABANK SA$484,8430.1%
EDENRED$483,5390.1%
SMITH & NEPHEW PLC$482,8690.1%
ASM INTERNATIONAL NV$476,8810.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$474,2320.1%
NIBE INDUSTRIER AB$473,7980.1%
ARISTOCRAT LEISURE LTD$473,7450.1%
NIPPON STEEL CORP$472,0860.1%
DAIWA HOUSE INDUSTRY CO LTD$471,8130.1%
STRAUMANN HOLDING AG$471,5670.1%
BANDAI NAMCO HOLDINGS INC$470,5360.1%
RENESAS ELECTRONICS CORP$467,6950.1%
ADVANTEST CORP$464,6330.1%
PUBLICIS GROUPE SA$463,7240.1%
THALES SA$462,6820.1%
CK ASSET HOLDINGS LTD$460,7380.1%
MS&AD INSURANCE GROUP HOLDINGS INC$460,6190.1%
HANG SENG BANK LTD$459,4390.1%
CRODA INTERNATIONAL PLC$459,1170.1%
OTSUKA HOLDINGS CO LTD$456,8920.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$454,5180.1%
BOC HONG KONG HOLDINGS LTD$454,2930.1%
SHIMANO INC$453,2380.1%
EPIROC AB$452,6570.1%
CREDIT AGRICOLE SA$452,4710.1%
NN GROUP NV$448,3780.1%
ARGENX SE$447,4330.1%
CARREFOUR SA$445,9950.1%
NICE LTD$444,7610.1%
SOMPO HOLDINGS INC$442,2330.1%
BUNZL PLC$440,9770.1%
EDP - ENERGIAS DE PORTUGAL SA$438,3400.1%
ROCHE HOLDING AG$435,4920.1%
JAMES HARDIE INDUSTRIES PLC$434,7590.1%
RENTOKIL INITIAL PLC$432,6670.1%
CARLSBERG AS$432,1670.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$432,1370.1%
QBE INSURANCE GROUP LTD$431,5800.1%
AEON CO LTD$431,2860.1%
PORSCHE AUTOMOBIL HOLDING SE$427,9060.1%
SWEDISH MATCH AB$426,3630.1%
EUROFINS SCIENTIFIC SE$423,1460.1%
INPEX CORP$422,8020.1%
FERROVIAL SA$421,4390.1%
AJINOMOTO CO INC$420,8490.1%
MOWI ASA$420,6550.1%
GALAXY ENTERTAINMENT GROUP LTD$419,3460.1%
HONG KONG & CHINA GAS CO LTD$417,8530.1%
TDK CORP$417,5330.1%
KIRIN HOLDINGS CO LTD$415,6260.1%
NOMURA HOLDINGS INC$410,5820.1%
NTT DATA CORP$404,4730.1%
NIPPON YUSEN KK$404,0060.1%
BRENNTAG SE$403,9510.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$403,7400.1%
BOLIDEN AB$401,8280.1%
ATLANTIA SPA$400,4630.1%
SONIC HEALTHCARE LTD$398,7310.1%
TELSTRA CORP LTD$398,5320.1%
SVENSKA CELLULOSA AB SCA$397,2550.1%
ASX LTD$396,5550.1%
INTERCONTINENTAL HOTELS GROUP PLC$396,2530.1%
HALMA PLC$394,8370.1%
KONINKLIJKE KPN NV$393,0740.1%
NEXON CO LTD$391,6630.1%
TERNA - RETE ELETTRICA NAZIONALE$388,7920.1%
STORA ENSO OYJ$387,8830.1%
HENKEL AG & CO KGAA$387,5800.1%
JARDINE MATHESON HOLDINGS LTD$386,4080.1%
SUZUKI MOTOR CORP$384,7720.1%
OMRON CORP$382,7300.1%
NORSK HYDRO ASA$382,6250.1%
MITSUBISHI HEAVY INDUSTRIES LTD$381,7670.1%
LOGITECH INTERNATIONAL SA$381,6860.1%
SPIRAX-SARCO ENGINEERING PLC$377,0880.1%
SYSMEX CORP$375,4810.1%
ENEOS HOLDINGS INC$374,9440.1%
DAIMLER TRUCK HOLDING AG$374,9390.1%
SNAM SPA$374,7080.1%
SUMITOMO METAL MINING CO LTD$374,2740.1%
TELIA CO AB$373,8170.1%
ENTAIN PLC$373,3260.1%
SEKISUI HOUSE LTD$371,6740.1%
OBIC CO LTD$366,9850.1%
SCENTRE GROUP$366,3900.1%
Z HOLDINGS CORP$365,3820.1%
MTU AERO ENGINES AG$365,0150.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$362,9220.1%
ERSTE GROUP BANK AG$362,7010.1%
MONCLER SPA$362,2600.1%
INFORMA PLC$361,2640.1%
QIAGEN NV$360,6820.1%
AENA SME SA$360,5920.1%
LASERTEC CORP$360,3230.1%
BRAMBLES LTD$358,8930.1%
COCHLEAR LTD$358,8580.1%
DANSKE BANK A/S$358,4530.1%
JULIUS BAER GROUP LTD$358,1700.1%
EISAI CO LTD$357,9020.1%
ASAHI KASEI CORP$356,9040.1%
BANK HAPOALIM BM$356,8300.1%
INVESTOR AB$352,8990.1%
SMURFIT KAPPA GROUP PLC$352,2860.1%
RAMSAY HEALTH CARE LTD$352,0600.1%
GROUPE BRUXELLES LAMBERT SA$349,8890.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$347,2520.1%
SUNCORP GROUP LTD$343,4560.1%
BEIERSDORF AG$343,0040.1%
INTERTEK GROUP PLC$340,7380.1%
NEXT PLC$337,3530.1%
TELENOR ASA$334,3510.1%
SEVERN TRENT PLC$333,2380.1%
SARTORIUS AG$332,9370.1%
UNITED UTILITIES GROUP PLC$332,0000.1%
NITTO DENKO CORP$331,4430.1%
NEC CORP$329,5710.1%
NOMURA RESEARCH INSTITUTE LTD$329,5330.1%
ONO PHARMACEUTICAL CO LTD$328,8390.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$325,4930.1%
COMPUTERSHARE LTD$324,5520.1%
SUBARU CORP$324,1930.1%
NISSAN MOTOR CO LTD$322,6860.1%
UNILEVER PLC$321,2470.1%
APA GROUP$321,2040.1%
SAGE GROUP PLC/THE$318,0610.1%
WORLDLINE SA/FRANCE$317,7830.1%
HANNOVER RUECK SE$317,5450.1%
POWER ASSETS HOLDINGS LTD$317,3160.1%
VIFOR PHARMA AG$316,3770.1%
AEGON NV$314,4920.1%
H & M HENNES & MAURITZ AB$311,5040.1%
RESONA HOLDINGS INC$310,9130.1%
MONDI PLC$309,0480.1%
TOYOTA INDUSTRIES CORP$307,5010.1%
IMCD NV$307,4590.1%
SARTORIUS STEDIM BIOTECH$306,6140.1%
HEINEKEN HOLDING NV$304,6770.1%
ZALANDO SE$303,8320.1%
VIVENDI SE$301,9670.1%
AP MOLLER - MAERSK A/S$300,0480.1%
XERO LTD$299,0480.1%
UNIBAIL-RODAMCO-WESTFIELD$298,2500.1%
PANDORA A/S$297,4880.1%
ALFA LAVAL AB$296,6790.1%
RED ELECTRICA CORP SA$295,2890.1%
ST JAMES'S PLACE PLC$294,1380.1%
ROLLS-ROYCE HOLDINGS PLC$290,6300.1%
HEIDELBERGCEMENT AG$290,4570.1%
TRYG A/S$290,0570.1%
TABCORP HOLDINGS LTD$288,3840.1%
FINECOBANK BANCA FINECO SPA$287,2580.1%
BUREAU VERITAS SA$286,1750.1%
ORIGIN ENERGY LTD$285,4110.1%
YARA INTERNATIONAL ASA$285,2590.1%
NITORI HOLDINGS CO LTD$285,1820.1%
WEST JAPAN RAILWAY CO$285,0370.1%
DEXUS$284,9170.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$284,6240.1%
EQT AB$283,7260.1%
VAT GROUP AG$283,0200.1%
ELISA OYJ$282,4970.1%
YASKAWA ELECTRIC CORP$282,4760.1%
COVESTRO AG$281,8420.1%
PERSIMMON PLC$281,5650.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$281,2530.1%
PRYSMIAN SPA$280,7220.1%
LUNDIN ENERGY AB$280,3660.1%
KIKKOMAN CORP$279,5450.1%
AGEAS SA/NV$278,7350.1%
EIFFAGE SA$278,6690.1%
MITSUI OSK LINES LTD$278,5920.1%
BARRY CALLEBAUT AG$278,4880.1%
CHR HANSEN HOLDING A/S$278,4490.1%
MTR CORP LTD$278,0240.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$275,8880.1%
GETLINK SE$272,7850.1%
MITSUBISHI CHEMICAL HOLDINGS CORP$271,1990.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$270,9640.1%
BURBERRY GROUP PLC$270,7710.1%
BALOISE HOLDING AG$269,9560.1%
NIPPON BUILDING FUND INC$269,9480.1%
DENTSU GROUP INC$269,5560.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$268,6720.1%
WHARF REAL ESTATE INVESTMENT CO LTD$268,2160.1%
SHIMADZU CORP$267,6180.1%
BOUYGUES SA$267,3300.1%
INSURANCE AUSTRALIA GROUP LTD$266,6970.1%
TOYOTA TSUSHO CORP$265,8620.1%
SCHINDLER HOLDING AG$264,9410.1%
JAPAN EXCHANGE GROUP INC$264,0370.1%
PUMA SE$263,1910.1%
SIEMENS ENERGY AG$260,8110.1%
ICL GROUP LTD$259,4930.1%
NORTHERN STAR RESOURCES LTD$257,6640.1%
UMICORE SA$256,7250.1%
TREND MICRO INC/JAPAN$256,0920.1%
ANTOFAGASTA PLC$255,7630.1%
CONTINENTAL AG$255,4530.1%
OMV AG$255,0770.1%
EXOR NV$254,9570.1%
DISCO CORP$254,5400.1%
AUTO TRADER GROUP PLC$254,2140.1%
DCC PLC$253,1440.1%
LEG IMMOBILIEN SE$253,0450.1%
SWISS PRIME SITE AG$251,5940.1%
SWATCH GROUP AG/THE$251,5100.1%
FORTUM OYJ$250,1860.1%
TOKYO GAS CO LTD$249,0850.1%
PEARSON PLC$248,9590.1%
MISUMI GROUP INC$248,9380.1%
ENDEAVOUR GROUP LTD/AUSTRALIA$248,7580.1%
ISRAEL DISCOUNT BANK LTD$247,5390.1%
AGC INC$247,1300.1%
VERBUND AG$246,5940.1%
DAIWA SECURITIES GROUP INC$245,5370.1%
SMITHS GROUP PLC$245,3200.1%
TENARIS SA$244,5000.1%
KEPPEL CORP LTD$243,1380.1%
ASSOCIATED BRITISH FOODS PLC$241,5300.1%
MINEBEA MITSUMI INC$241,2280.1%
WHITBREAD PLC$238,9020.1%
ADECCO GROUP AG$238,6400.1%
VOLKSWAGEN AG$238,5480.1%
BLUESCOPE STEEL LTD$238,0830.1%
ARKEMA SA$237,0040.1%
T&D HOLDINGS INC$236,5900.1%
ALSTOM SA$236,2890.1%
SOLVAY SA$236,1270.1%
OSAKA GAS CO LTD$236,1070.1%
HELLOFRESH SE$236,0220.1%
ISUZU MOTORS LTD$235,8820.1%
STOCKLAND$234,0960.0%
MINERAL RESOURCES LTD$233,9660.0%
M&G PLC$233,8640.0%
ASCENDAS REAL ESTATE INVESTMENT TRUST$233,8490.0%
KESKO OYJ$232,9830.0%
EURONEXT NV$232,5950.0%
EDP RENOVAVEIS SA$231,0620.0%
GPT GROUP/THE$230,7120.0%
EPIROC AB$230,4950.0%
MAKITA CORP$230,3960.0%
TEMENOS AG$229,8540.0%
NIPPON PAINT HOLDINGS CO LTD$228,3960.0%
YAKULT HONSHA CO LTD$228,3010.0%
TORAY INDUSTRIES INC$227,9220.0%
CHUBU ELECTRIC POWER CO INC$226,1290.0%
MIRVAC GROUP$225,7610.0%
ENDESA SA$225,5230.0%
SODEXO SA$225,4510.0%
TELE2 AB$224,9120.0%
GETINGE AB$224,1900.0%
LAND SECURITIES GROUP PLC$223,8200.0%
HENKEL AG & CO KGAA$223,4470.0%
SEEK LTD$223,2110.0%
KINGFISHER PLC$223,0170.0%
NISSAN CHEMICAL CORP$221,8550.0%
COMMERZBANK AG$221,5970.0%
SUMITOMO CHEMICAL CO LTD$220,2980.0%
SKANSKA AB$220,1720.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$219,3180.0%
DAITO TRUST CONSTRUCTION CO LTD$216,2200.0%
MELROSE INDUSTRIES PLC$215,2600.0%
DAIFUKU CO LTD$215,2100.0%
YAMAHA MOTOR CO LTD$214,7770.0%
HAMAMATSU PHOTONICS KK$214,7670.0%
MEIJI HOLDINGS CO LTD$214,5410.0%
RANDSTAD NV$214,2130.0%
KANSAI ELECTRIC POWER CO INC/THE$214,1710.0%
TOKYU CORP$213,8090.0%
AERCAP HOLDINGS NV$213,1380.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$213,0260.0%
JAPAN REAL ESTATE INVESTMENT CORP$212,9540.0%
EMS-CHEMIE HOLDING AG$212,3260.0%
RAKUTEN GROUP INC$212,3030.0%
BARRATT DEVELOPMENTS PLC$211,9110.0%
CYBERARK SOFTWARE LTD$211,6680.0%
SKF AB$211,5900.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$210,9110.0%
MEDIBANK PVT LTD$209,6740.0%
ROHM CO LTD$209,5830.0%
ADMIRAL GROUP PLC$207,6560.0%
WILMAR INTERNATIONAL LTD$207,4200.0%
GALP ENERGIA SGPS SA$206,7110.0%
ORKLA ASA$206,4930.0%
HANKYU HANSHIN HOLDINGS INC$205,7490.0%
JFE HOLDINGS INC$204,2200.0%
ESR CAYMAN LTD$203,9660.0%
GEA GROUP AG$202,3400.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$202,1790.0%
SPARK NEW ZEALAND LTD$200,3150.0%
HENDERSON LAND DEVELOPMENT CO LTD$200,0570.0%
LENDLEASE CORP LTD$199,9130.0%
DAVIDE CAMPARI-MILANO NV$199,8250.0%
JERONIMO MARTINS SGPS SA$199,7150.0%
NIPPON PROLOGIS REIT INC$199,2790.0%
KYOWA KIRIN CO LTD$198,1220.0%
NATURGY ENERGY GROUP SA$197,6410.0%
KONAMI HOLDINGS CORP$197,5170.0%
FUJI ELECTRIC CO LTD$197,3280.0%
NEW WORLD DEVELOPMENT CO LTD$196,3040.0%
GLP J-REIT$195,6590.0%
SG HOLDINGS CO LTD$195,6120.0%
ELBIT SYSTEMS LTD$195,1440.0%
WH GROUP LTD$195,0450.0%
TAYLOR WIMPEY PLC$194,3120.0%
DELIVERY HERO SE$194,2200.0%
JAPAN METROPOLITAN FUND INVEST$193,9380.0%
TREASURY WINE ESTATES LTD$193,4880.0%
SUNTORY BEVERAGE & FOOD LTD$193,0650.0%
BERKELEY GROUP HOLDINGS PLC$192,8750.0%
JSR CORP$192,3670.0%
BRITISH LAND CO PLC/THE$192,1540.0%
SINGAPORE EXCHANGE LTD$191,3820.0%
ENAGAS SA$190,9930.0%
IDEMITSU KOSAN CO LTD$190,6000.0%
AMPOL LTD$189,8300.0%
ACCOR SA$189,4670.0%
OCADO GROUP PLC$189,2420.0%
SBI HOLDINGS INC/JAPAN$185,8710.0%
EVONIK INDUSTRIES AG$185,8410.0%
YAMATO HOLDINGS CO LTD$185,2490.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$183,6330.0%
HKT TRUST & HKT LTD$183,4780.0%
DAIWA HOUSE REIT INVESTMENT CORP$182,5500.0%
HONGKONG LAND HOLDINGS LTD$182,4000.0%
TAISEI CORP$181,4900.0%
SANDS CHINA LTD$180,9500.0%
NOMURA REAL ESTATE MASTER FUND INC$180,7980.0%
JOHNSON MATTHEY PLC$180,3720.0%
PHOENIX GROUP HOLDINGS PLC$179,5440.0%
SCOUT24 SE$179,1190.0%
SINGAPORE AIRLINES LTD$179,0930.0%
SEKISUI CHEMICAL CO LTD$178,8650.0%
ABN AMRO BANK NV$178,1510.0%
MIZRAHI TEFAHOT BANK LTD$176,7740.0%
FASTIGHETS AB BALDER$176,6080.0%
AURIZON HOLDINGS LTD$176,1230.0%
EVOLUTION MINING LTD$175,7210.0%
GECINA SA$175,3930.0%
KNORR-BREMSE AG$175,2910.0%
YAMAHA CORP$175,0260.0%
KAJIMA CORP$174,9680.0%
NEXI SPA$174,1490.0%
ABRDN PLC$173,4890.0%
POSTE ITALIANE SPA$173,4550.0%
J SAINSBURY PLC$172,9380.0%
KINTETSU GROUP HOLDINGS CO LTD$172,0280.0%
RICOH CO LTD$171,3760.0%
CARL ZEISS MEDITEC AG$171,3250.0%
VICINITY CENTRES$171,0590.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$170,7310.0%
AROUNDTOWN SA$170,2110.0%
GRIFOLS SA$169,2630.0%
SUMCO CORP$168,5570.0%
TOTO LTD$168,3930.0%
ELECTRICITE DE FRANCE SA$168,3390.0%
AMPLIFON SPA$168,3160.0%
ELIA GROUP SA/NV$166,6600.0%
JUST EAT TAKEAWAY.COM NV$166,3160.0%
LIFCO AB$165,6660.0%
KLEPIERRE SA$164,8210.0%
TIS INC$163,4590.0%
LIXIL CORP$163,1490.0%
DEMANT A/S$160,8770.0%
KINNEVIK AB$160,5720.0%
REA GROUP LTD$160,3620.0%
SOFINA SA$159,9710.0%
RENAULT SA$159,1120.0%
ORICA LTD$158,6540.0%
CAPCOM CO LTD$158,3230.0%
NIPPON EXPRESS HOLDINGS INC$158,3030.0%
GN STORE NORD AS$158,1120.0%
DAI NIPPON PRINTING CO LTD$158,0940.0%
ODAKYU ELECTRIC RAILWAY CO LTD$157,4880.0%
OBAYASHI CORP$156,5860.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$155,7290.0%
NEMETSCHEK SE$155,2970.0%
TOPPAN INC$153,7260.0%
WISETECH GLOBAL LTD$153,6190.0%
NISSIN FOODS HOLDINGS CO LTD$153,0380.0%
AKER BP ASA$152,9890.0%
REMY COINTREAU SA$152,6400.0%
CK INFRASTRUCTURE HOLDINGS LTD$151,2770.0%
MONOTARO CO LTD$151,1670.0%
AISIN CORP$151,0630.0%
DEUTSCHE LUFTHANSA AG$150,6660.0%
TOBU RAILWAY CO LTD$150,6040.0%
CYBERAGENT INC$150,2430.0%
SITC INTERNATIONAL HOLDINGS CO LTD$149,6010.0%
SCHRODERS PLC$148,6850.0%
MITSUI CHEMICALS INC$148,5110.0%
SINO LAND CO LTD$148,5020.0%
ASAHI INTECC CO LTD$147,2680.0%
HIROSE ELECTRIC CO LTD$146,4130.0%
WIX.COM LTD$145,6380.0%
BUDWEISER BREWING CO APAC LTD$145,0620.0%
GJENSIDIGE FORSIKRING ASA$144,8670.0%
BROTHER INDUSTRIES LTD$144,2510.0%
BAYERISCHE MOTOREN WERKE AG$144,0220.0%
JD SPORTS FASHION PLC$143,9740.0%
UBISOFT ENTERTAINMENT SA$143,7770.0%
WASHINGTON H SOUL PATTINSON & CO LTD$142,9500.0%
DASSAULT AVIATION SA$142,4670.0%
MAZDA MOTOR CORP$142,3990.0%
AEROPORTS DE PARIS$142,2990.0%
VALEO$141,9580.0%
ORION OYJ$141,1620.0%
TOHO CO LTD/TOKYO$141,0080.0%
BOLLORE SE$139,7970.0%
CONCORDIA FINANCIAL GROUP LTD$139,7130.0%
SAGAX AB$139,3700.0%
INDUSTRIVARDEN AB$138,6630.0%
HIKMA PHARMACEUTICALS PLC$138,1710.0%
COCA-COLA HBC AG$138,0850.0%
HARGREAVES LANSDOWN PLC$137,9870.0%
KION GROUP AG$136,0050.0%
MAPLETREE LOGISTICS TRUST$135,8250.0%
KOITO MANUFACTURING CO LTD$135,7700.0%
HUSQVARNA AB$135,5670.0%
XINYI GLASS HOLDINGS LTD$134,9820.0%
IBIDEN CO LTD$134,5390.0%
KEIO CORP$134,2340.0%
SEIKO EPSON CORP$133,8320.0%
BIOMERIEUX$133,6630.0%
OTSUKA CORP$132,9560.0%
INVESTMENT AB LATOUR$132,8870.0%
IPSEN SA$132,4820.0%
MERIDIAN ENERGY LTD$132,3980.0%
HANG LUNG PROPERTIES LTD$131,9670.0%
IDP EDUCATION LTD$131,2140.0%
SCHINDLER HOLDING AG$130,9260.0%
OJI HOLDINGS CORP$130,2680.0%
USS CO LTD$129,8550.0%
YOKOGAWA ELECTRIC CORP$129,1340.0%
WARTSILA OYJ ABP$128,7830.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$128,6550.0%
BECHTLE AG$128,2320.0%
CNP ASSURANCES$127,8040.0%
AZBIL CORP$127,5210.0%
NIHON M&A CENTER HOLDINGS INC$126,8320.0%
EMBRACER GROUP AB$126,7290.0%
KOBAYASHI PHARMACEUTICAL CO LTD$126,4330.0%
GMO PAYMENT GATEWAY INC$125,8500.0%
COVIVIO$125,4850.0%
SECURITAS AB$125,2580.0%
CLARIANT AG$124,8060.0%
AMUNDI SA$124,1080.0%
AZRIELI GROUP LTD$123,5220.0%
TOSOH CORP$121,5150.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$121,4920.0%
QANTAS AIRWAYS LTD$121,3250.0%
LA FRANCAISE DES JEUX SAEM$120,8350.0%
L E LUNDBERGFORETAGEN AB$120,4230.0%
HOSHIZAKI CORP$120,3500.0%
ORIX JREIT INC$120,3030.0%
PERSOL HOLDINGS CO LTD$120,2480.0%
REECE LTD$119,6610.0%
KURITA WATER INDUSTRIES LTD$119,4070.0%
GENTING SINGAPORE LTD$118,9630.0%
KOSE CORP$118,7790.0%
KOBE BUSSAN CO LTD$117,0210.0%
ELECTROLUX AB$116,5440.0%
SQUARE ENIX HOLDINGS CO LTD$115,7850.0%
VENTURE CORP LTD$115,3940.0%
NGK INSULATORS LTD$115,3750.0%
NIPPON SHINYAKU CO LTD$114,9780.0%
CROWN RESORTS LTD$114,2450.0%
HITACHI METALS LTD$113,9140.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$113,6820.0%
INDUSTRIVARDEN AB$113,2000.0%
SEB SA$112,5220.0%
DIASORIN SPA$111,7360.0%
VOLVO AB$111,5330.0%
JAPAN POST BANK CO LTD$110,9010.0%
JAPAN POST INSURANCE CO LTD$109,9550.0%
AVEVA GROUP PLC$109,8160.0%
HULIC CO LTD$109,7640.0%
GRAB HOLDINGS LTD$108,4890.0%
OPEN HOUSE GROUP CO LTD$108,3450.0%
KEISEI ELECTRIC RAILWAY CO LTD$107,8860.0%
DOMINO'S PIZZA ENTERPRISES LTD$107,6210.0%
LANXESS AG$107,4250.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$107,1170.0%
TELEFONICA DEUTSCHLAND HOLDING AG$106,0850.0%
UNITED INTERNET AG$105,7130.0%
RATIONAL AG$105,5380.0%
KORNIT DIGITAL LTD$104,8710.0%
CHIBA BANK LTD/THE$103,4680.0%
EURAZEO SE$103,1180.0%
VOESTALPINE AG$102,3220.0%
MEDIPAL HOLDINGS CORP$102,1040.0%
ANA HOLDINGS INC$101,7940.0%
MITSUBISHI HC CAPITAL INC$100,7880.0%
JDE PEET'S NV$100,0540.0%
SANTEN PHARMACEUTICAL CO LTD$99,2430.0%
TELECOM ITALIA SPA/MILANO$98,5830.0%
MAPLETREE COMMERCIAL TRUST$98,3570.0%
SHIMIZU CORP$98,0560.0%
SHIZUOKA BANK LTD/THE$97,6980.0%
NOMURA REAL ESTATE HOLDINGS INC$97,4630.0%
SWIRE PACIFIC LTD$96,8420.0%
SWIRE PROPERTIES LTD$94,9040.0%
KAKAKU.COM INC$94,2380.0%
HAKUHODO DY HOLDINGS INC$93,9050.0%
TOYO SUISAN KAISHA LTD$92,6290.0%
NIPPON SANSO HOLDINGS CORP$91,8850.0%
BACHEM HOLDING AG$91,6330.0%
HIKARI TSUSHIN INC$90,8640.0%
WENDEL SE$90,6670.0%
PROXIMUS SADP$90,0830.0%
NISSHIN SEIFUN GROUP INC$89,6760.0%
MERCURY NZ LTD$89,4900.0%
FAURECIA SE$89,3210.0%
ZOZO INC$89,0260.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$88,8350.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$88,3010.0%
SWATCH GROUP AG/THE$87,9630.0%
CITY DEVELOPMENTS LTD$85,2230.0%
RYMAN HEALTHCARE LTD$85,2170.0%
SCSK CORP$84,2610.0%
ORACLE CORP JAPAN$83,5400.0%
KANSAI PAINT CO LTD$82,6320.0%
UOL GROUP LTD$82,4960.0%
JAPAN AIRLINES CO LTD$80,3850.0%
UNIPER SE$79,6840.0%
IIDA GROUP HOLDINGS CO LTD$79,5230.0%
ROCKWOOL A/S$79,4290.0%
MITSUBISHI GAS CHEMICAL CO INC$78,8560.0%
LION CORP$78,7800.0%
SINCH AB$78,3380.0%
ITOCHU TECHNO-SOLUTIONS CORP$77,2720.0%
RYOHIN KEIKAKU CO LTD$77,1990.0%
RINNAI CORP$76,7030.0%
TSURUHA HOLDINGS INC$76,3550.0%
ADEVINTA ASA$76,2730.0%
STANLEY ELECTRIC CO LTD$75,8700.0%
AMBU A/S$74,7100.0%
FUCHS PETROLUB SE$74,2800.0%
ITO EN LTD$73,9720.0%
MIURA CO LTD$68,9290.0%
SOHGO SECURITY SERVICES CO LTD$67,8640.0%
ETABLISSEMENTS FRANZ COLRUYT NV$66,5010.0%
WELCIA HOLDINGS CO LTD$65,5970.0%
SCHIBSTED ASA$63,3950.0%
COSMOS PHARMACEUTICAL CORP$63,3330.0%
ORPEA SA$62,6560.0%
KOEI TECMO HOLDINGS CO LTD$62,6180.0%
LAWSON INC$62,5260.0%
SHARP CORP/JAPAN$61,7680.0%
MERCARI INC$57,0940.0%
RAIFFEISEN BANK INTERNATIONAL AG$57,0870.0%
HINO MOTORS LTD$55,2330.0%
FUTU HOLDINGS LTD$55,1830.0%
SUMITOMO PHARMA CO LTD$54,3360.0%
FIVERR INTERNATIONAL LTD$52,7710.0%
SCHIBSTED ASA$51,6180.0%
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$50,8100.0%
BENEFIT ONE INC$45,4870.0%
TOKYO CENTURY CORP$43,1230.0%
INMODE LTD$42,2350.0%
MELCO RESORTS & ENTERTAINMENT LTD$41,6190.0%
INPOST SA$41,5430.0%
POLA ORBIS HOLDINGS INC$35,7400.0%
BGP HOLDINGS PLC$3020.0%
BANCO ESPIRITO SANTO SA$00.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,155,4831.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,154,8891.2%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
US DOLLAR$1,112,4400.2%
EURO$628,2640.1%
POUND STERLING$493,9530.1%
SWISS FRANC$395,2280.1%
SWEDISH KRONA$292,0680.1%
AUSTRALIAN DOLLAR$204,3050.0%
NEW ISRAELI SHEQEL$125,9690.0%
HONG KONG DOLLAR$122,7080.0%
SINGAPORE DOLLAR$37,5350.0%
NEW ZEALAND DOLLAR$19,3230.0%
DANISH KRONE$15,1380.0%
YEN$14,5230.0%
CURRENCY CONTRACT - JPY$9,4660.2%
NORWEGIAN KRONE$7,7350.0%
CURRENCY CONTRACT - JPY$6,123-0.1%
CURRENCY CONTRACT - JPY$3,728-0.1%
CURRENCY CONTRACT - JPY$3,084-0.1%
CURRENCY CONTRACT - JPY$2,525-0.1%
US DOLLAR$-250,219-0.1%
MSCI EAFE EQUITY INDEX 17/JUN/2022 MFSM2 INDEX$-1,099,1633.4%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$13,613,7342.2%
ROCHE HOLDING AG$10,343,3921.7%
ASML HOLDING NV$10,256,5381.7%
SHELL PLC$7,845,9101.3%
ASTRAZENECA PLC$7,635,7271.2%
LVMH MOET HENNESSY LOUIS VUITTON SE$7,359,2711.2%
NOVARTIS AG$7,154,4851.2%
TOYOTA MOTOR CORP$7,056,1971.1%
NOVO NORDISK A/S$6,940,1341.1%
HSBC HOLDINGS PLC$5,162,5830.8%
COMMONWEALTH BANK OF AUSTRALIA$4,993,4520.8%
SONY GROUP CORP$4,815,8180.8%
TOTALENERGIES SE$4,718,5600.8%
AIA GROUP LTD$4,691,6750.8%
DIAGEO PLC$4,397,0600.7%
SANOFI$4,321,9770.7%
SAP SE$4,299,6890.7%
BHP GROUP LTD$4,191,1140.7%
GLAXOSMITHKLINE PLC$4,051,0440.7%
SIEMENS AG$3,936,9030.6%
L'OREAL SA$3,730,8200.6%
ALLIANZ SE$3,623,9140.6%
UNILEVER PLC$3,620,2170.6%
BP PLC$3,600,3930.6%
CSL LTD$3,554,0360.6%
BRITISH AMERICAN TOBACCO PLC$3,401,4390.6%
SCHNEIDER ELECTRIC SE$3,375,4360.5%
RIO TINTO PLC$3,346,9630.5%
KEYENCE CORP$3,323,8200.5%
AIR LIQUIDE SA$3,084,6110.5%
BHP GROUP LTD$3,078,9710.5%
NATIONAL AUSTRALIA BANK LTD$2,927,6970.5%
TOKYO ELECTRON LTD$2,862,5900.5%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,782,4960.5%
ZURICH INSURANCE GROUP AG$2,762,3820.5%
AIRBUS SE$2,643,1230.4%
UBS GROUP AG$2,551,0790.4%
BAYER AG$2,499,4400.4%
ANGLO AMERICAN PLC$2,473,2540.4%
WESTPAC BANKING CORP$2,462,6370.4%
CIE FINANCIERE RICHEMONT SA$2,458,4110.4%
GLENCORE PLC$2,399,3820.4%
BNP PARIBAS SA$2,381,5040.4%
IBERDROLA SA$2,368,3080.4%
DEUTSCHE TELEKOM AG$2,243,7050.4%
RELX PLC$2,242,2210.4%
MERCEDES-BENZ GROUP AG$2,235,0460.4%
RECRUIT HOLDINGS CO LTD$2,196,5520.4%
BANCO SANTANDER SA$2,186,4000.4%
HONG KONG EXCHANGES & CLEARING LTD$2,149,9390.4%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$2,146,4530.4%
AXA SA$2,113,3720.3%
NINTENDO CO LTD$2,107,8860.3%
NATIONAL GRID PLC$2,071,0210.3%
VINCI SA$2,044,5770.3%
RECKITT BENCKISER GROUP PLC$2,028,5200.3%
ENEL SPA$2,014,5100.3%
LONZA GROUP AG$2,010,7760.3%
SOFTBANK GROUP CORP$2,003,3050.3%
SHIN-ETSU CHEMICAL CO LTD$1,992,7580.3%
ABB LTD$1,984,0420.3%
KDDI CORP$1,966,1490.3%
ESSILORLUXOTTICA SA$1,953,6380.3%
BASF SE$1,948,4470.3%
ANHEUSER-BUSCH INBEV SA/NV$1,930,3190.3%
MACQUARIE GROUP LTD$1,904,0380.3%
PROSUS NV$1,868,7620.3%
HITACHI LTD$1,807,1960.3%
DBS GROUP HOLDINGS LTD$1,786,9130.3%
KERING SA$1,761,4040.3%
MITSUBISHI CORP$1,758,8790.3%
DEUTSCHE POST AG$1,755,2640.3%
SIKA AG$1,750,5480.3%
PERNOD RICARD SA$1,711,7700.3%
HONDA MOTOR CO LTD$1,698,2280.3%
DAIKIN INDUSTRIES LTD$1,688,5540.3%
TAKEDA PHARMACEUTICAL CO LTD$1,681,4400.3%
HERMES INTERNATIONAL$1,667,2790.3%
VODAFONE GROUP PLC$1,661,1590.3%
ADIDAS AG$1,650,0580.3%
INFINEON TECHNOLOGIES AG$1,636,1560.3%
WESFARMERS LTD$1,582,5620.3%
LLOYDS BANKING GROUP PLC$1,572,1030.3%
MITSUI & CO LTD$1,554,9060.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,540,8810.3%
HOYA CORP$1,539,9130.3%
ING GROEP NV$1,513,8940.2%
PRUDENTIAL PLC$1,506,8430.2%
SAFRAN SA$1,495,1230.2%
INVESTOR AB$1,483,1480.2%
ITOCHU CORP$1,478,0930.2%
ALCON INC$1,473,2060.2%
ADYEN NV$1,461,7530.2%
DSV A/S$1,448,9160.2%
SEA LTD$1,428,7350.2%
COMPASS GROUP PLC$1,428,7190.2%
GIVAUDAN SA$1,425,8630.2%
ORIENTAL LAND CO LTD/JAPAN$1,425,7780.2%
MURATA MANUFACTURING CO LTD$1,424,5650.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,412,9680.2%
DAIICHI SANKYO CO LTD$1,409,2730.2%
INTESA SANPAOLO SPA$1,400,8760.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,392,5730.2%
ENI SPA$1,368,4460.2%
EQUINOR ASA$1,366,3350.2%
DANONE SA$1,346,3270.2%
TOKIO MARINE HOLDINGS INC$1,340,4230.2%
NIDEC CORP$1,333,4710.2%
SEVEN & I HOLDINGS CO LTD$1,324,3300.2%
EXPERIAN PLC$1,323,3940.2%
CAPGEMINI SE$1,321,2110.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,306,4090.2%
WOOLWORTHS GROUP LTD$1,300,9210.2%
ATLAS COPCO AB$1,299,3620.2%
VONOVIA SE$1,283,6980.2%
LONDON STOCK EXCHANGE GROUP PLC$1,274,7260.2%
DEUTSCHE BOERSE AG$1,273,0370.2%
SOFTBANK CORP$1,260,4090.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,253,3610.2%
FANUC CORP$1,237,6960.2%
NORDEA BANK ABP$1,229,6670.2%
RIO TINTO LTD$1,228,7160.2%
STELLANTIS NV$1,224,1030.2%
DASSAULT SYSTEMES SE$1,212,4950.2%
BARCLAYS PLC$1,204,6550.2%
VOLKSWAGEN AG$1,190,7580.2%
KONINKLIJKE DSM NV$1,169,2500.2%
MIZUHO FINANCIAL GROUP INC$1,160,5220.2%
TRANSURBAN GROUP$1,150,7390.2%
CRH PLC$1,145,9800.2%
SMC CORP$1,136,9940.2%
OVERSEA-CHINESE BANKING CORP LTD$1,121,3630.2%
FERGUSON PLC$1,118,5220.2%
CIE DE SAINT-GOBAIN$1,117,5960.2%
FAST RETAILING CO LTD$1,115,0290.2%
BAE SYSTEMS PLC$1,108,0130.2%
NOKIA OYJ$1,106,7410.2%
VESTAS WIND SYSTEMS A/S$1,100,6420.2%
STMICROELECTRONICS NV$1,097,9870.2%
AMADEUS IT GROUP SA$1,088,3380.2%
FUJITSU LTD$1,083,0900.2%
ASTELLAS PHARMA INC$1,072,6960.2%
BAYERISCHE MOTOREN WERKE AG$1,067,6890.2%
SWISS RE AG$1,067,0290.2%
GOODMAN GROUP$1,062,1630.2%
ASHTEAD GROUP PLC$1,047,9800.2%
PARTNERS GROUP HOLDING AG$1,045,0430.2%
RWE AG$1,042,4520.2%
WOLTERS KLUWER NV$1,040,5850.2%
TESCO PLC$1,040,2330.2%
KONINKLIJKE PHILIPS NV$1,039,5000.2%
FERRARI NV$1,025,2480.2%
DENSO CORP$1,023,2260.2%
HEXAGON AB$1,013,0230.2%
UNITED OVERSEAS BANK LTD$1,009,4370.2%
MERCK KGAA$1,006,7920.2%
ASSA ABLOY AB$1,000,1090.2%
VOLVO AB$993,1730.2%
TELEFONAKTIEBOLAGET LM ERICSSON$988,0700.2%
E.ON SE$969,7210.2%
FORTESCUE METALS GROUP LTD$967,3660.2%
DEUTSCHE BANK AG$965,6350.2%
TELEFONICA SA$954,7710.2%
LEGRAND SA$949,4340.2%
HOLCIM LTD$943,4560.2%
ASSICURAZIONI GENERALI SPA$934,0080.2%
HEINEKEN NV$921,8720.2%
SAMPO OYJ$914,8360.2%
CELLNEX TELECOM SA$913,9790.2%
SSE PLC$908,0440.2%
CANON INC$904,6160.2%
ORIX CORP$901,5700.2%
SANDVIK AB$893,6220.1%
ENGIE SA$891,2620.1%
INDUSTRIA DE DISENO TEXTIL SA$885,6530.1%
GENMAB A/S$883,7420.1%
ORSTED AS$880,2060.1%
ORANGE SA$874,2090.1%
WOODSIDE PETROLEUM LTD$868,8800.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$859,7110.1%
UNICREDIT SPA$846,4720.1%
SONOVA HOLDING AG$835,4770.1%
AVIVA PLC$833,7050.1%
TELEPERFORMANCE$832,6440.1%
GEBERIT AG$830,9840.1%
CHUGAI PHARMACEUTICAL CO LTD$830,8070.1%
BRIDGESTONE CORP$820,9540.1%
TECHTRONIC INDUSTRIES CO LTD$820,1550.1%
FUJIFILM HOLDINGS CORP$818,8510.1%
SOCIETE GENERALE SA$805,1050.1%
SEGRO PLC$790,9340.1%
BT GROUP PLC$790,9230.1%
JAPAN TOBACCO INC$789,6670.1%
KOMATSU LTD$782,1270.1%
VEOLIA ENVIRONNEMENT SA$781,3870.1%
PANASONIC HOLDINGS CORP$779,6570.1%
OLYMPUS CORP$778,1370.1%
MITSUBISHI ELECTRIC CORP$776,5680.1%
CREDIT SUISSE GROUP AG$773,3250.1%
LEGAL & GENERAL GROUP PLC$769,5660.1%
DNB BANK ASA$764,6570.1%
ARCELORMITTAL SA$760,2020.1%
DAI-ICHI LIFE HOLDINGS INC$759,4490.1%
SHISEIDO CO LTD$756,9200.1%
SWISS LIFE HOLDING AG$756,7920.1%
IMPERIAL BRANDS PLC$740,4260.1%
CK HUTCHISON HOLDINGS LTD$729,9320.1%
MITSUI FUDOSAN CO LTD$729,6050.1%
TERUMO CORP$724,1770.1%
KAO CORP$720,7020.1%
UNIVERSAL MUSIC GROUP NV$720,3680.1%
KUBOTA CORP$717,7370.1%
FLUTTER ENTERTAINMENT PLC$714,2860.1%
REPSOL SA$710,5660.1%
SUMITOMO CORP$709,8230.1%
UNILEVER PLC$701,7460.1%
NESTE OYJ$699,4450.1%
CENTRAL JAPAN RAILWAY CO$699,0390.1%
JAPAN POST HOLDINGS CO LTD$694,7660.1%
LINK REIT$690,3690.1%
MARUBENI CORP$686,2820.1%
SANTOS LTD$680,9520.1%
NEWCREST MINING LTD$669,8950.1%
COLES GROUP LTD$668,2190.1%
COLOPLAST A/S$667,6920.1%
KYOCERA CORP$667,5400.1%
KBC GROUP NV$666,1920.1%
3I GROUP PLC$663,0440.1%
SOUTH32 LTD$661,2480.1%
KONE OYJ$657,4230.1%
MITSUBISHI ESTATE CO LTD$657,1460.1%
ATLAS COPCO AB$656,3440.1%
EAST JAPAN RAILWAY CO$656,2730.1%
SIEMENS HEALTHINEERS AG$652,1810.1%
SKANDINAVISKA ENSKILDA BANKEN AB$651,3100.1%
EVOLUTION AB$650,2860.1%
KERRY GROUP PLC$646,5690.1%
AP MOLLER - MAERSK A/S$646,0670.1%
STANDARD CHARTERED PLC$644,2720.1%
UPM-KYMMENE OYJ$633,6710.1%
ASM INTERNATIONAL NV$632,8610.1%
SHIMANO INC$631,6050.1%
CLP HOLDINGS LTD$627,1500.1%
SGS SA$625,5320.1%
STRAUMANN HOLDING AG$616,3210.1%
SHIONOGI & CO LTD$610,1940.1%
ARISTOCRAT LEISURE LTD$609,6100.1%
ASAHI GROUP HOLDINGS LTD$607,0200.1%
AKZO NOBEL NV$604,0340.1%
CNH INDUSTRIAL NV$600,4040.1%
M3 INC$597,0330.1%
SYMRISE AG$596,5870.1%
CREDIT AGRICOLE SA$596,2450.1%
NATWEST GROUP PLC$590,7360.1%
NIBE INDUSTRIER AB$587,4930.1%
SUN HUNG KAI PROPERTIES LTD$582,3580.1%
SWISSCOM AG$582,1810.1%
SINGAPORE TELECOMMUNICATIONS LTD$582,1460.1%
ADVANTEST CORP$578,3710.1%
KUEHNE + NAGEL INTERNATIONAL AG$572,6850.1%
NIPPON STEEL CORP$572,2340.1%
FRESENIUS SE & CO KGAA$571,5290.1%
WPP PLC$567,1330.1%
BANDAI NAMCO HOLDINGS INC$564,9300.1%
UCB SA$564,0200.1%
BANK LEUMI LE-ISRAEL BM$563,7900.1%
SECOM CO LTD$563,6880.1%
CAIXABANK SA$558,0260.1%
PORSCHE AUTOMOBIL HOLDING SE$549,3640.1%
RENESAS ELECTRONICS CORP$548,0640.1%
KINGSPAN GROUP PLC$547,6760.1%
TOSHIBA CORP$547,6000.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$545,2970.1%
MS&AD INSURANCE GROUP HOLDINGS INC$541,3700.1%
CRODA INTERNATIONAL PLC$538,9450.1%
DAIWA HOUSE INDUSTRY CO LTD$537,6930.1%
HANG SENG BANK LTD$537,5360.1%
ESSITY AB$536,5710.1%
ARGENX SE$535,3230.1%
NIPPON YUSEN KK$533,5940.1%
EPIROC AB$532,0910.1%
UNICHARM CORP$531,3440.1%
NOVOZYMES A/S$525,7500.1%
TDK CORP$520,0890.1%
AEON CO LTD$517,9880.1%
BOLIDEN AB$513,8850.1%
SMITH & NEPHEW PLC$512,6460.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$512,2310.1%
ROCHE HOLDING AG$512,1380.1%
PUBLICIS GROUPE SA$512,1330.1%
NN GROUP NV$510,1830.1%
EDP - ENERGIAS DE PORTUGAL SA$507,1910.1%
BOC HONG KONG HOLDINGS LTD$504,2130.1%
SOMPO HOLDINGS INC$503,6890.1%
CARREFOUR SA$503,0090.1%
CK ASSET HOLDINGS LTD$502,1580.1%
LASERTEC CORP$498,5930.1%
JAMES HARDIE INDUSTRIES PLC$498,1490.1%
THALES SA$496,5590.1%
HONG KONG & CHINA GAS CO LTD$496,2860.1%
SVENSKA HANDELSBANKEN AB$495,5420.1%
EUROFINS SCIENTIFIC SE$494,8120.1%
NICE LTD$494,5390.1%
OTSUKA HOLDINGS CO LTD$493,9300.1%
SWEDBANK AB$491,7710.1%
AJINOMOTO CO INC$488,1270.1%
FERROVIAL SA$486,3670.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$483,8340.1%
GALAXY ENTERTAINMENT GROUP LTD$482,2080.1%
LOGITECH INTERNATIONAL SA$478,4760.1%
EDENRED$476,0550.1%
BUNZL PLC$475,6890.1%
NORSK HYDRO ASA$474,7180.1%
JULIUS BAER GROUP LTD$474,5610.1%
NOMURA HOLDINGS INC$474,5450.1%
QBE INSURANCE GROUP LTD$470,9560.1%
BRENNTAG SE$470,4850.1%
KIRIN HOLDINGS CO LTD$469,1750.1%
NTT DATA CORP$468,4510.1%
ENTAIN PLC$467,4280.1%
RENTOKIL INITIAL PLC$465,6680.1%
OMRON CORP$465,3080.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$464,1750.1%
SUZUKI MOTOR CORP$461,4140.1%
MTU AERO ENGINES AG$460,4790.1%
TELSTRA CORP LTD$458,3900.1%
SUMITOMO METAL MINING CO LTD$457,6950.1%
CARLSBERG AS$456,9180.1%
ERSTE GROUP BANK AG$455,8680.1%
SPIRAX-SARCO ENGINEERING PLC$455,4570.1%
AENA SME SA$454,2580.1%
HENKEL AG & CO KGAA$453,1280.1%
INTERCONTINENTAL HOTELS GROUP PLC$452,6110.1%
TERNA - RETE ELETTRICA NAZIONALE$451,7850.1%
HALMA PLC$451,2020.1%
SYSMEX CORP$450,7890.1%
SEKISUI HOUSE LTD$448,7610.1%
SONIC HEALTHCARE LTD$448,1250.1%
DAIMLER TRUCK HOLDING AG$445,9230.1%
SCENTRE GROUP$443,3560.1%
INPEX CORP$442,4880.1%
SWEDISH MATCH AB$440,3280.1%
NEXON CO LTD$440,1970.1%
GROUPE BRUXELLES LAMBERT SA$440,0850.1%
Z HOLDINGS CORP$437,8040.1%
ASX LTD$437,6730.1%
INFORMA PLC$437,2570.1%
SNAM SPA$437,1850.1%
KONINKLIJKE KPN NV$435,7010.1%
SVENSKA CELLULOSA AB SCA$432,1790.1%
SARTORIUS AG$431,6340.1%
MOWI ASA$430,4630.1%
ZALANDO SE$429,4290.1%
JARDINE MATHESON HOLDINGS LTD$427,6220.1%
QIAGEN NV$425,4850.1%
DANSKE BANK A/S$423,2630.1%
MONCLER SPA$422,3280.1%
EQT AB$419,5440.1%
ENEOS HOLDINGS INC$419,3350.1%
INVESTOR AB$418,9310.1%
STORA ENSO OYJ$413,6930.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$413,0890.1%
INTERTEK GROUP PLC$411,4900.1%
SARTORIUS STEDIM BIOTECH$411,4620.1%
SMURFIT KAPPA GROUP PLC$410,4170.1%
ASAHI KASEI CORP$409,9880.1%
COCHLEAR LTD$409,5550.1%
ROLLS-ROYCE HOLDINGS PLC$408,8020.1%
EISAI CO LTD$408,5260.1%
NOMURA RESEARCH INSTITUTE LTD$406,3400.1%
MITSUBISHI HEAVY INDUSTRIES LTD$405,9280.1%
ALFA LAVAL AB$404,2730.1%
BEIERSDORF AG$402,8820.1%
BANK HAPOALIM BM$398,4110.1%
NEXT PLC$394,8260.1%
BRAMBLES LTD$394,2720.1%
TELIA CO AB$393,5610.1%
NISSAN MOTOR CO LTD$391,9010.1%
VAT GROUP AG$387,2120.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$385,8730.1%
TELENOR ASA$385,8450.1%
XERO LTD$385,7590.1%
SUNCORP GROUP LTD$385,4460.1%
WORLDLINE SA/FRANCE$384,7860.1%
HANNOVER RUECK SE$382,0560.1%
UNITED UTILITIES GROUP PLC$380,1540.1%
ATLANTIA SPA$379,5470.1%
ST JAMES'S PLACE PLC$377,6150.1%
VIVENDI SE$376,1410.1%
NITTO DENKO CORP$375,5020.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$374,5890.1%
NITORI HOLDINGS CO LTD$373,9160.1%
NEC CORP$373,6850.1%
OBIC CO LTD$372,0460.1%
SUBARU CORP$371,0900.1%
COMPUTERSHARE LTD$371,0740.1%
SEVERN TRENT PLC$368,2600.1%
TOYOTA INDUSTRIES CORP$367,4210.1%
H & M HENNES & MAURITZ AB$363,8220.1%
COVESTRO AG$363,3140.1%
ONO PHARMACEUTICAL CO LTD$358,4350.1%
IMCD NV$356,7090.1%
PANDORA A/S$353,4310.1%
AEGON NV$353,0770.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$352,0480.1%
APA GROUP$350,5710.1%
MITSUI OSK LINES LTD$350,0130.1%
KIKKOMAN CORP$349,3310.1%
SAGE GROUP PLC/THE$349,1170.1%
JAPAN EXCHANGE GROUP INC$347,8140.1%
WEST JAPAN RAILWAY CO$347,1910.1%
UNIBAIL-RODAMCO-WESTFIELD$346,5960.1%
MONDI PLC$344,4000.1%
YASKAWA ELECTRIC CORP$343,7200.1%
AP MOLLER - MAERSK A/S$342,4780.1%
FINECOBANK BANCA FINECO SPA$342,4190.1%
RESONA HOLDINGS INC$339,8950.1%
GETINGE AB$338,3920.1%
SCHINDLER HOLDING AG$337,6900.1%
PUMA SE$337,5310.1%
SIEMENS ENERGY AG$336,8700.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$335,9460.1%
PERSIMMON PLC$334,0010.1%
NORTHERN STAR RESOURCES LTD$333,6070.1%
TABCORP HOLDINGS LTD$332,5890.1%
RAMSAY HEALTH CARE LTD$331,9430.1%
DENTSU GROUP INC$330,1590.1%
POWER ASSETS HOLDINGS LTD$329,9130.1%
BURBERRY GROUP PLC$328,8210.1%
TRYG A/S$326,0600.1%
MITSUBISHI CHEMICAL HOLDINGS CORP$325,7260.1%
HEINEKEN HOLDING NV$325,6630.1%
DEXUS$325,5840.1%
AGEAS SA/NV$324,4510.1%
RED ELECTRICA CORP SA$324,2470.1%
PRYSMIAN SPA$320,5950.1%
TOYOTA TSUSHO CORP$320,1270.1%
VIFOR PHARMA AG$319,3200.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$319,0690.1%
ICL GROUP LTD$318,4680.1%
UMICORE SA$317,7640.1%
DAIWA SECURITIES GROUP INC$317,3300.1%
EIFFAGE SA$316,5180.1%
BUREAU VERITAS SA$314,9600.1%
LEG IMMOBILIEN SE$314,3030.1%
LUNDIN ENERGY AB$314,3020.1%
HEIDELBERGCEMENT AG$311,4250.1%
ANTOFAGASTA PLC$311,2020.1%
ELISA OYJ$310,7000.1%
MISUMI GROUP INC$310,4500.1%
EXOR NV$307,3480.1%
NIPPON BUILDING FUND INC$306,3320.1%
ORIGIN ENERGY LTD$306,2760.1%
MTR CORP LTD$306,0340.1%
BARRY CALLEBAUT AG$304,7790.1%
SWATCH GROUP AG/THE$303,3710.1%
WHARF REAL ESTATE INVESTMENT CO LTD$301,0580.1%
YARA INTERNATIONAL ASA$301,0510.1%
INSURANCE AUSTRALIA GROUP LTD$300,0720.1%
BOUYGUES SA$297,4180.1%
BALOISE HOLDING AG$297,3640.1%
CONTINENTAL AG$296,7090.1%
SHIMADZU CORP$295,3110.1%
FORTUM OYJ$294,2790.1%
GETLINK SE$293,4670.1%
VOLKSWAGEN AG$293,4590.1%
AUTO TRADER GROUP PLC$293,1370.1%
TREND MICRO INC/JAPAN$291,5820.1%
MINEBEA MITSUMI INC$291,2630.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$291,2480.1%
DISCO CORP$290,8230.1%
CHR HANSEN HOLDING A/S$290,3300.1%
BLUESCOPE STEEL LTD$287,7390.1%
AGC INC$287,3590.1%
STOCKLAND$285,9870.1%
COMMERZBANK AG$283,3260.1%
WHITBREAD PLC$282,5290.1%
TELE2 AB$280,6400.1%
ASSOCIATED BRITISH FOODS PLC$280,1630.1%
EURONEXT NV$279,9020.1%
CAPITALAND INVESTMENT LTD/SINGAPORE$279,4180.1%
DCC PLC$278,9170.0%
OCADO GROUP PLC$278,5030.0%
ISUZU MOTORS LTD$277,9960.0%
SEEK LTD$277,6610.0%
HELLOFRESH SE$277,0670.0%
M&G PLC$276,8820.0%
ALSTOM SA$276,8560.0%
SKANSKA AB$276,7220.0%
EDP RENOVAVEIS SA$276,1850.0%
PEARSON PLC$275,8450.0%
ISRAEL DISCOUNT BANK LTD$274,5890.0%
ARKEMA SA$274,5840.0%
KESKO OYJ$274,1690.0%
SMITHS GROUP PLC$273,6930.0%
SOLVAY SA$273,0980.0%
GPT GROUP/THE$272,9160.0%
SWISS PRIME SITE AG$272,4020.0%
MAKITA CORP$271,8110.0%
DAIFUKU CO LTD$271,1360.0%
HAMAMATSU PHOTONICS KK$270,8750.0%
MIRVAC GROUP$270,8460.0%
ENDEAVOUR GROUP LTD/AUSTRALIA$270,6680.0%
ADECCO GROUP AG$268,7220.0%
TENARIS SA$267,9310.0%
SODEXO SA$267,8080.0%
TORAY INDUSTRIES INC$266,6960.0%
RANDSTAD NV$266,3060.0%
T&D HOLDINGS INC$266,2780.0%
JFE HOLDINGS INC$265,8900.0%
DELIVERY HERO SE$264,1620.0%
ASCENDAS REAL ESTATE INVESTMENT TRUST$263,4450.0%
LAND SECURITIES GROUP PLC$260,6710.0%
VERBUND AG$260,5260.0%
BARRATT DEVELOPMENTS PLC$259,5750.0%
MELROSE INDUSTRIES PLC$259,5570.0%
NISSAN CHEMICAL CORP$258,0940.0%
OMV AG$257,4040.0%
RAKUTEN GROUP INC$257,1110.0%
ROHM CO LTD$256,2120.0%
JERONIMO MARTINS SGPS SA$255,1330.0%
EPIROC AB$254,8560.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$254,5780.0%
TOKYO GAS CO LTD$254,5430.0%
KINGFISHER PLC$253,1610.0%
SUMITOMO CHEMICAL CO LTD$252,7870.0%
ENDESA SA$252,7260.0%
AERCAP HOLDINGS NV$252,1540.0%
FASTIGHETS AB BALDER$251,7070.0%
EMS-CHEMIE HOLDING AG$251,6970.0%
CYBERARK SOFTWARE LTD$251,6060.0%
YAMAHA MOTOR CO LTD$251,1010.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$250,1330.0%
MINERAL RESOURCES LTD$249,9640.0%
HENKEL AG & CO KGAA$249,3660.0%
DAITO TRUST CONSTRUCTION CO LTD$248,9090.0%
KEPPEL CORP LTD$247,5500.0%
KANSAI ELECTRIC POWER CO INC/THE$247,0840.0%
YAKULT HONSHA CO LTD$245,8620.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$245,1600.0%
TOKYU CORP$245,0000.0%
CHUBU ELECTRIC POWER CO INC$244,2560.0%
CARL ZEISS MEDITEC AG$242,7430.0%
HANKYU HANSHIN HOLDINGS INC$242,6590.0%
ORKLA ASA$242,6090.0%
OSAKA GAS CO LTD$241,6200.0%
TEMENOS AG$240,8590.0%
MEDIBANK PVT LTD$240,4090.0%
NIPPON PAINT HOLDINGS CO LTD$239,4740.0%
GEA GROUP AG$239,4480.0%
WILMAR INTERNATIONAL LTD$239,2010.0%
MEIJI HOLDINGS CO LTD$238,8380.0%
GALP ENERGIA SGPS SA$238,5550.0%
ADMIRAL GROUP PLC$235,9840.0%
JAPAN REAL ESTATE INVESTMENT CORP$235,6930.0%
GLP J-REIT$235,5230.0%
KINNEVIK AB$235,2840.0%
SKF AB$232,8330.0%
TREASURY WINE ESTATES LTD$232,8040.0%
SBI HOLDINGS INC/JAPAN$229,8530.0%
FUJI ELECTRIC CO LTD$229,2680.0%
BRITISH LAND CO PLC/THE$227,5940.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$227,4140.0%
EVOLUTION MINING LTD$226,8340.0%
GN STORE NORD AS$226,1130.0%
DAVIDE CAMPARI-MILANO NV$226,1120.0%
KYOWA KIRIN CO LTD$225,6600.0%
TAYLOR WIMPEY PLC$225,5500.0%
JUST EAT TAKEAWAY.COM NV$225,0060.0%
NEW WORLD DEVELOPMENT CO LTD$224,4580.0%
SG HOLDINGS CO LTD$224,0860.0%
NEXI SPA$223,2240.0%
ESR CAYMAN LTD$223,0920.0%
HENDERSON LAND DEVELOPMENT CO LTD$221,9550.0%
EVONIK INDUSTRIES AG$221,3020.0%
ELBIT SYSTEMS LTD$221,1080.0%
ABRDN PLC$221,0340.0%
POSTE ITALIANE SPA$220,9490.0%
NIPPON PROLOGIS REIT INC$218,9890.0%
LIFCO AB$217,6310.0%
SPARK NEW ZEALAND LTD$217,5400.0%
JSR CORP$217,4430.0%
WIX.COM LTD$216,5460.0%
AROUNDTOWN SA$216,3120.0%
LENDLEASE CORP LTD$215,9010.0%
DAIWA HOUSE REIT INVESTMENT CORP$215,6810.0%
KONAMI HOLDINGS CORP$215,2120.0%
SUMCO CORP$214,4460.0%
JAPAN METROPOLITAN FUND INVEST$214,3260.0%
GECINA SA$214,2480.0%
SOFINA SA$214,0240.0%
SANDS CHINA LTD$213,3800.0%
YAMAHA CORP$212,1090.0%
RICOH CO LTD$211,0390.0%
SINGAPORE EXCHANGE LTD$210,3190.0%
KNORR-BREMSE AG$209,3500.0%
J SAINSBURY PLC$208,9340.0%
TOTO LTD$208,7150.0%
MIZRAHI TEFAHOT BANK LTD$208,2260.0%
NATURGY ENERGY GROUP SA$208,0980.0%
IDEMITSU KOSAN CO LTD$207,6240.0%
BERKELEY GROUP HOLDINGS PLC$206,7150.0%
WISETECH GLOBAL LTD$205,1310.0%
NEMETSCHEK SE$204,8400.0%
HONGKONG LAND HOLDINGS LTD$204,7190.0%
ACCOR SA$204,4310.0%
AMPLIFON SPA$204,4110.0%
YAMATO HOLDINGS CO LTD$203,6140.0%
NOMURA REAL ESTATE MASTER FUND INC$203,5740.0%
KLEPIERRE SA$200,7720.0%
KAJIMA CORP$200,7510.0%
SEKISUI CHEMICAL CO LTD$200,7340.0%
ABN AMRO BANK NV$200,5250.0%
MONOTARO CO LTD$199,6000.0%
VICINITY CENTRES$199,4910.0%
PHOENIX GROUP HOLDINGS PLC$198,8550.0%
REA GROUP LTD$198,5940.0%
GJENSIDIGE FORSIKRING ASA$196,8900.0%
SCHRODERS PLC$196,1880.0%
ENAGAS SA$196,1480.0%
DAI NIPPON PRINTING CO LTD$196,1190.0%
GRIFOLS SA$195,4830.0%
WH GROUP LTD$194,3070.0%
AMPOL LTD$193,5330.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$192,8860.0%
SINGAPORE AIRLINES LTD$192,3850.0%
NIPPON EXPRESS HOLDINGS INC$192,3620.0%
HKT TRUST & HKT LTD$190,7280.0%
SUNTORY BEVERAGE & FOOD LTD$190,5760.0%
AURIZON HOLDINGS LTD$187,8370.0%
CYBERAGENT INC$187,1160.0%
RENAULT SA$187,0580.0%
JD SPORTS FASHION PLC$186,8630.0%
LIXIL CORP$185,7110.0%
IBIDEN CO LTD$185,2570.0%
AISIN CORP$184,5590.0%
DEMANT A/S$182,9660.0%
IDP EDUCATION LTD$182,4350.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$182,2140.0%
ORICA LTD$181,4440.0%
SAGAX AB$180,6440.0%
ODAKYU ELECTRIC RAILWAY CO LTD$179,0070.0%
TAISEI CORP$178,9880.0%
DEUTSCHE LUFTHANSA AG$178,7090.0%
SCOUT24 SE$176,9660.0%
REMY COINTREAU SA$176,7370.0%
ORION OYJ$176,3540.0%
IPSEN SA$176,2460.0%
OBAYASHI CORP$175,1920.0%
KINTETSU GROUP HOLDINGS CO LTD$174,6120.0%
JOHNSON MATTHEY PLC$174,2050.0%
ELIA GROUP SA/NV$173,7780.0%
KION GROUP AG$172,9400.0%
TOPPAN INC$172,8720.0%
TOBU RAILWAY CO LTD$172,6320.0%
EMBRACER GROUP AB$172,0510.0%
HIKMA PHARMACEUTICALS PLC$171,9310.0%
INVESTMENT AB LATOUR$171,7520.0%
SITC INTERNATIONAL HOLDINGS CO LTD$171,3390.0%
BECHTLE AG$171,2650.0%
AKER BP ASA$170,5680.0%
HARGREAVES LANSDOWN PLC$170,0060.0%
BOLLORE SE$169,8700.0%
WASHINGTON H SOUL PATTINSON & CO LTD$168,7150.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$168,0430.0%
TIS INC$167,9840.0%
HIROSE ELECTRIC CO LTD$167,2780.0%
MITSUI CHEMICALS INC$165,9210.0%
CAPCOM CO LTD$164,8610.0%
BIOMERIEUX$164,7920.0%
BAYERISCHE MOTOREN WERKE AG$164,4430.0%
AEROPORTS DE PARIS$164,3420.0%
INDUSTRIVARDEN AB$163,3410.0%
MERIDIAN ENERGY LTD$163,2180.0%
BUDWEISER BREWING CO APAC LTD$162,9280.0%
BROTHER INDUSTRIES LTD$161,8500.0%
NISSIN FOODS HOLDINGS CO LTD$161,2650.0%
XINYI GLASS HOLDINGS LTD$160,6440.0%
CK INFRASTRUCTURE HOLDINGS LTD$160,4360.0%
ELECTRICITE DE FRANCE SA$159,1810.0%
VALEO$159,0170.0%
HUSQVARNA AB$158,5620.0%
COCA-COLA HBC AG$157,3790.0%
SCHINDLER HOLDING AG$157,2590.0%
WARTSILA OYJ ABP$157,1510.0%
KOBAYASHI PHARMACEUTICAL CO LTD$156,5600.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$156,4680.0%
MAZDA MOTOR CORP$156,2300.0%
MAPLETREE LOGISTICS TRUST$155,1290.0%
ASAHI INTECC CO LTD$154,5280.0%
COVIVIO$154,4730.0%
CNP ASSURANCES$154,3890.0%
KOBE BUSSAN CO LTD$153,8740.0%
NIHON M&A CENTER HOLDINGS INC$153,8670.0%
KOITO MANUFACTURING CO LTD$153,7840.0%
SEIKO EPSON CORP$153,2340.0%
GMO PAYMENT GATEWAY INC$152,8140.0%
SINO LAND CO LTD$152,6020.0%
UBISOFT ENTERTAINMENT SA$152,5700.0%
AMUNDI SA$152,2840.0%
TOHO CO LTD/TOKYO$151,1590.0%
AZBIL CORP$149,3540.0%
PERSOL HOLDINGS CO LTD$149,2480.0%
HANG LUNG PROPERTIES LTD$149,1530.0%
TOSOH CORP$147,7950.0%
OTSUKA CORP$147,3920.0%
CONCORDIA FINANCIAL GROUP LTD$147,3480.0%
DOMINO'S PIZZA ENTERPRISES LTD$147,0470.0%
YOKOGAWA ELECTRIC CORP$146,5310.0%
DIASORIN SPA$146,5090.0%
REECE LTD$145,7090.0%
OJI HOLDINGS CORP$145,3630.0%
KEIO CORP$144,2280.0%
SEB SA$144,2020.0%
AVEVA GROUP PLC$143,7010.0%
DASSAULT AVIATION SA$143,3890.0%
CLARIANT AG$143,2320.0%
LA FRANCAISE DES JEUX SAEM$142,6230.0%
AZRIELI GROUP LTD$142,3250.0%
ANA HOLDINGS INC$142,1420.0%
SQUARE ENIX HOLDINGS CO LTD$141,7560.0%
ELECTROLUX AB$140,8840.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$140,4540.0%
VOLVO AB$140,3250.0%
L E LUNDBERGFORETAGEN AB$139,1120.0%
INDUSTRIVARDEN AB$138,9400.0%
HITACHI METALS LTD$138,8610.0%
KORNIT DIGITAL LTD$138,5060.0%
USS CO LTD$137,7900.0%
HOSHIZAKI CORP$137,2000.0%
KURITA WATER INDUSTRIES LTD$136,5700.0%
TELECOM ITALIA SPA/MILANO$136,5210.0%
GRAB HOLDINGS LTD$136,5000.0%
JAPAN POST INSURANCE CO LTD$135,8380.0%
NGK INSULATORS LTD$135,1900.0%
ORIX JREIT INC$134,2570.0%
KEISEI ELECTRIC RAILWAY CO LTD$133,3420.0%
CROWN RESORTS LTD$133,0610.0%
QANTAS AIRWAYS LTD$132,8300.0%
GENTING SINGAPORE LTD$132,8060.0%
SINCH AB$131,5260.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$131,4850.0%
LANXESS AG$129,7630.0%
SANTEN PHARMACEUTICAL CO LTD$128,9800.0%
OPEN HOUSE GROUP CO LTD$128,3330.0%
SECURITAS AB$127,7270.0%
RATIONAL AG$126,7250.0%
HULIC CO LTD$125,6000.0%
VOESTALPINE AG$125,5710.0%
ZOZO INC$124,2330.0%
SHIMIZU CORP$124,2240.0%
VENTURE CORP LTD$123,7160.0%
UNITED INTERNET AG$123,5800.0%
NIPPON SHINYAKU CO LTD$122,3820.0%
BACHEM HOLDING AG$122,1760.0%
JAPAN POST BANK CO LTD$122,0680.0%
KOSE CORP$121,0520.0%
EURAZEO SE$120,8980.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$120,5990.0%
TOYO SUISAN KAISHA LTD$118,0810.0%
FAURECIA SE$117,6640.0%
JAPAN AIRLINES CO LTD$116,8750.0%
CHIBA BANK LTD/THE$115,5540.0%
RYOHIN KEIKAKU CO LTD$114,7160.0%
SHIZUOKA BANK LTD/THE$113,7000.0%
SWIRE PACIFIC LTD$112,5130.0%
KAKAKU.COM INC$111,6640.0%
MITSUBISHI HC CAPITAL INC$111,5160.0%
HAKUHODO DY HOLDINGS INC$111,1820.0%
SWATCH GROUP AG/THE$108,6150.0%
MEDIPAL HOLDINGS CORP$108,5970.0%
NIPPON SANSO HOLDINGS CORP$108,4910.0%
MAPLETREE COMMERCIAL TRUST$108,0100.0%
KANSAI PAINT CO LTD$107,5620.0%
PROXIMUS SADP$105,7510.0%
NOMURA REAL ESTATE HOLDINGS INC$105,3760.0%
MITSUBISHI GAS CHEMICAL CO INC$104,9540.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$103,6430.0%
JDE PEET'S NV$103,4240.0%
ROCKWOOL INTERNATIONAL A/S$102,6640.0%
RYMAN HEALTHCARE LTD$102,5000.0%
NISSHIN SEIFUN GROUP INC$102,2210.0%
SWIRE PROPERTIES LTD$101,8140.0%
TELEFONICA DEUTSCHLAND HOLDING AG$101,5440.0%
MERCARI INC$100,2620.0%
MERCURY NZ LTD$99,5290.0%
SCSK CORP$99,1830.0%
IIDA GROUP HOLDINGS CO LTD$98,2730.0%
ITO EN LTD$98,1720.0%
WENDEL SE$97,8620.0%
LION CORP$97,4760.0%
RINNAI CORP$97,2450.0%
ITOCHU TECHNO-SOLUTIONS CORP$97,0690.0%
ORACLE CORP JAPAN$97,0160.0%
TSURUHA HOLDINGS INC$94,8660.0%
STANLEY ELECTRIC CO LTD$92,6450.0%
AMBU A/S$91,7860.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$91,7810.0%
FUCHS PETROLUB SE$90,0510.0%
SOHGO SECURITY SERVICES CO LTD$89,4530.0%
ADEVINTA ASA$88,3980.0%
HIKARI TSUSHIN INC$88,2200.0%
UOL GROUP LTD$88,0220.0%
ETABLISSEMENTS FRANZ COLRUYT NV$86,5560.0%
WELCIA HOLDINGS CO LTD$86,1180.0%
UNIPER SE$85,6400.0%
COSMOS PHARMACEUTICAL CORP$83,2640.0%
CITY DEVELOPMENTS LTD$83,2420.0%
ORPEA SA$83,1860.0%
MIURA CO LTD$81,3100.0%
FIVERR INTERNATIONAL LTD$79,4170.0%
SHARP CORP/JAPAN$79,3430.0%
RAIFFEISEN BANK INTERNATIONAL AG$76,6780.0%
SCHIBSTED ASA$74,7740.0%
KOEI TECMO HOLDINGS CO LTD$73,5210.0%
LAWSON INC$72,7320.0%
SCHIBSTED ASA$68,7670.0%
SUMITOMO PHARMA CO LTD$66,1010.0%
INMODE LTD$65,3310.0%
FUTU HOLDINGS LTD$63,9150.0%
BENEFIT ONE INC$62,9620.0%
HINO MOTORS LTD$62,5500.0%
MELCO RESORTS & ENTERTAINMENT LTD$61,8920.0%
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$59,8840.0%
TOKYO CENTURY CORP$51,3250.0%
POLA ORBIS HOLDINGS INC$44,2720.0%
INPOST SA$43,6910.0%
BGP HOLDINGS PLC$3200.0%
BANCO ESPIRITO SANTO SA$00.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$12,241,2842.0%
BLACKROCK TEMP FUND - INST SHARES FUND 24$12,241,2842.0%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,540,0000.3%
MSCI EAFE EQUITY INDEX 17/JUN/2022 MFSM2 INDEX$349,4052.7%
SWEDISH KRONA$149,0130.0%
HONG KONG DOLLAR$145,2710.0%
NEW ISRAELI SHEQEL$125,7180.0%
US DOLLAR$107,8010.0%
AUSTRALIAN DOLLAR$56,5840.0%
POUND STERLING$47,6710.0%
SWISS FRANC$42,1900.0%
EURO$34,9790.0%
SINGAPORE DOLLAR$29,1570.0%
DANISH KRONE$14,9960.0%
NEW ZEALAND DOLLAR$13,2370.0%
NORWEGIAN KRONE$9,1930.0%
CURRENCY CONTRACT - JPY$6,1640.4%
YEN$3,9590.0%
CURRENCY CONTRACT - SGD$-190.0%
CURRENCY CONTRACT - HKD$-3110.1%
CURRENCY CONTRACT - NOK$-2,0900.0%
CURRENCY CONTRACT - CHF$-2,6060.2%
CURRENCY CONTRACT - DKK$-3,1140.1%
CURRENCY CONTRACT - GBP$-5,2220.3%
CURRENCY CONTRACT - AUD$-5,8710.2%
CURRENCY CONTRACT - SEK$-6,9540.1%
CURRENCY CONTRACT - EUR$-36,6660.6%
US DOLLAR$-737,484-0.1%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
NESTLE SA$13,556,8822.3%
ASML HOLDING NV$10,220,6811.7%
ROCHE HOLDING AG$9,834,9551.6%
LVMH MOET HENNESSY LOUIS VUITTON SE$7,540,8621.3%
SHELL PLC$7,504,6021.2%
TOYOTA MOTOR CORP$7,171,8331.2%
NOVARTIS AG$7,117,6261.2%
ASTRAZENECA PLC$6,959,5011.2%
NOVO NORDISK A/S$6,440,9141.1%
HSBC HOLDINGS PLC$5,241,3330.9%
SONY GROUP CORP$4,762,4510.8%
TOTALENERGIES SE$4,723,3900.8%
AIA GROUP LTD$4,642,7520.8%
COMMONWEALTH BANK OF AUSTRALIA$4,490,3580.7%
SANOFI$4,393,4000.7%
SAP SE$4,353,7840.7%
DIAGEO PLC$4,273,8690.7%
UNILEVER PLC$4,018,9820.7%
SIEMENS AG$3,983,5920.7%
GLAXOSMITHKLINE PLC$3,878,4720.6%
BHP GROUP LTD$3,678,0220.6%
L'OREAL SA$3,667,0280.6%
BP PLC$3,658,8080.6%
BRITISH AMERICAN TOBACCO PLC$3,531,2660.6%
ALLIANZ SE$3,435,1380.6%
KEYENCE CORP$3,390,4710.6%
CSL LTD$3,360,4430.6%
RIO TINTO PLC$3,245,8300.5%
SCHNEIDER ELECTRIC SE$3,095,7800.5%
AIR LIQUIDE SA$2,908,6680.5%
AIRBUS SE$2,782,1280.5%
MITSUBISHI UFJ FINANCIAL GROUP INC$2,773,9560.5%
TOKYO ELECTRON LTD$2,686,5170.5%
BHP GROUP LTD$2,684,1130.5%
CIE FINANCIERE RICHEMONT SA$2,583,5930.4%
NATIONAL AUSTRALIA BANK LTD$2,556,4280.4%
ZURICH INSURANCE GROUP AG$2,552,4770.4%
IBERDROLA SA$2,506,7630.4%
MERCEDES-BENZ GROUP AG$2,471,2340.4%
ANGLO AMERICAN PLC$2,424,5840.4%
BNP PARIBAS SA$2,412,3720.4%
UBS GROUP AG$2,391,6720.4%
BASF SE$2,260,5370.4%
WESTPAC BANKING CORP$2,240,9120.4%
RECKITT BENCKISER GROUP PLC$2,235,3910.4%
ENEL SPA$2,215,2670.4%
DEUTSCHE TELEKOM AG$2,208,2140.4%
RELX PLC$2,176,6590.4%
GLENCORE PLC$2,170,2640.4%
HONG KONG EXCHANGES & CLEARING LTD$2,159,5690.4%
PROSUS NV$2,141,1960.4%
BANCO SANTANDER SA$2,134,3420.4%
RECRUIT HOLDINGS CO LTD$2,117,1360.4%
BAYER AG$2,097,4900.4%
VINCI SA$2,084,5520.4%
NATIONAL GRID PLC$2,078,9730.3%
NINTENDO CO LTD$2,064,2990.3%
ABB LTD$2,051,5680.3%
SHIN-ETSU CHEMICAL CO LTD$2,048,5630.3%
SOFTBANK GROUP CORP$2,001,7850.3%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD$1,992,1050.3%
KDDI CORP$1,938,4180.3%
AXA SA$1,935,7300.3%
KERING SA$1,923,4470.3%
LONZA GROUP AG$1,904,1150.3%
ESSILORLUXOTTICA SA$1,852,7150.3%
DEUTSCHE POST AG$1,841,5070.3%
HONDA MOTOR CO LTD$1,829,2650.3%
VODAFONE GROUP PLC$1,799,3770.3%
HOYA CORP$1,786,3740.3%
TAKEDA PHARMACEUTICAL CO LTD$1,784,1100.3%
HITACHI LTD$1,771,0010.3%
SIKA AG$1,738,8150.3%
ANHEUSER-BUSCH INBEV SA/NV$1,737,8790.3%
DBS GROUP HOLDINGS LTD$1,714,4830.3%
SUMITOMO MITSUI FINANCIAL GROUP INC$1,712,1190.3%
MACQUARIE GROUP LTD$1,704,3950.3%
DAIKIN INDUSTRIES LTD$1,699,8330.3%
LLOYDS BANKING GROUP PLC$1,690,8530.3%
PERNOD RICARD SA$1,690,5190.3%
ING GROEP NV$1,685,2080.3%
ADIDAS AG$1,663,8420.3%
INFINEON TECHNOLOGIES AG$1,633,2260.3%
HERMES INTERNATIONAL$1,614,8530.3%
SAFRAN SA$1,606,2500.3%
DAIICHI SANKYO CO LTD$1,579,2610.3%
MITSUBISHI CORP$1,569,2180.3%
INTESA SANPAOLO SPA$1,560,5260.3%
BARCLAYS PLC$1,528,8310.3%
ADYEN NV$1,525,6880.3%
COMPASS GROUP PLC$1,490,4680.3%
WESFARMERS LTD$1,469,7440.2%
DANONE SA$1,469,0250.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$1,462,4030.2%
PRUDENTIAL PLC$1,461,6240.2%
ENI SPA$1,451,0690.2%
MURATA MANUFACTURING CO LTD$1,442,6290.2%
MITSUI & CO LTD$1,438,1440.2%
VONOVIA SE$1,435,5790.2%
NIDEC CORP$1,432,9270.2%
ITOCHU CORP$1,430,5420.2%
ALCON INC$1,426,9480.2%
GIVAUDAN SA$1,423,8140.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$1,420,5190.2%
DSV A/S$1,387,7880.2%
INVESTOR AB$1,371,2500.2%
STELLANTIS NV$1,367,1800.2%
NIPPON TELEGRAPH & TELEPHONE CORP$1,367,0600.2%
ORIENTAL LAND CO LTD/JAPAN$1,358,5720.2%
SEVEN & I HOLDINGS CO LTD$1,356,4330.2%
VOLKSWAGEN AG$1,348,5230.2%
SOFTBANK CORP$1,341,3680.2%
EXPERIAN PLC$1,331,2000.2%
TOKIO MARINE HOLDINGS INC$1,327,7290.2%
NORDEA BANK ABP$1,324,9130.2%
CRH PLC$1,308,8800.2%
FANUC CORP$1,295,4680.2%
ATLAS COPCO AB$1,284,8210.2%
FERGUSON PLC$1,252,0890.2%
CAPGEMINI SE$1,240,6970.2%
KONINKLIJKE DSM NV$1,224,4100.2%
SMC CORP$1,215,0490.2%
WOOLWORTHS GROUP LTD$1,211,5630.2%
VESTAS WIND SYSTEMS A/S$1,203,6400.2%
DEUTSCHE BOERSE AG$1,195,4750.2%
KONINKLIJKE AHOLD DELHAIZE NV$1,189,0230.2%
DASSAULT SYSTEMES SE$1,185,3100.2%
RIO TINTO LTD$1,183,2590.2%
BAYERISCHE MOTOREN WERKE AG$1,178,6080.2%
MIZUHO FINANCIAL GROUP INC$1,175,3540.2%
KONINKLIJKE PHILIPS NV$1,169,1150.2%
CIE DE SAINT-GOBAIN$1,159,4950.2%
ASTELLAS PHARMA INC$1,148,7590.2%
BAE SYSTEMS PLC$1,141,1260.2%
EQUINOR ASA$1,135,5450.2%
PARTNERS GROUP HOLDING AG$1,134,1510.2%
E.ON SE$1,128,7110.2%
DENSO CORP$1,127,7950.2%
FAST RETAILING CO LTD$1,119,2750.2%
TESCO PLC$1,107,0880.2%
RWE AG$1,099,4630.2%
AMADEUS IT GROUP SA$1,098,5770.2%
OVERSEA-CHINESE BANKING CORP LTD$1,084,1230.2%
NOKIA OYJ$1,077,6070.2%
ENGIE SA$1,075,5840.2%
SWISS RE AG$1,075,2890.2%
ASHTEAD GROUP PLC$1,074,6700.2%
LONDON STOCK EXCHANGE GROUP PLC$1,062,1700.2%
INDUSTRIA DE DISENO TEXTIL SA$1,061,5870.2%
STMICROELECTRONICS NV$1,059,6100.2%
FUJITSU LTD$1,050,2590.2%
TRANSURBAN GROUP$1,041,1560.2%
VOLVO AB$1,016,3370.2%
WOLTERS KLUWER NV$1,007,4870.2%
FERRARI NV$1,001,1650.2%
UNICREDIT SPA$995,3350.2%
GOODMAN GROUP$994,3370.2%
TELEFONAKTIEBOLAGET LM ERICSSON$992,7280.2%
HEXAGON AB$983,7480.2%
HOLCIM LTD$974,0920.2%
ASSA ABLOY AB$972,3990.2%
HEINEKEN NV$971,8830.2%
UNITED OVERSEAS BANK LTD$969,9600.2%
DEUTSCHE BANK AG$950,5250.2%
MERCK KGAA$947,5060.2%
TELEFONICA SA$938,8940.2%
LEGRAND SA$932,5520.2%
ORSTED AS$904,8630.2%
SANDVIK AB$899,3440.2%
ORIX CORP$894,6380.2%
ORANGE SA$891,6420.2%
FLUTTER ENTERTAINMENT PLC$886,8020.2%
SSE PLC$871,2740.1%
CANON INC$871,0490.1%
BRIDGESTONE CORP$870,9770.1%
SAMPO OYJ$869,8000.1%
GEBERIT AG$866,7850.1%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA$862,1500.1%
TECHTRONIC INDUSTRIES CO LTD$857,7600.1%
PANASONIC CORP$852,9780.1%
CELLNEX TELECOM SA$851,8140.1%
SOCIETE GENERALE SA$847,3370.1%
FUJIFILM HOLDINGS CORP$846,3570.1%
VEOLIA ENVIRONNEMENT SA$842,9380.1%
SHISEIDO CO LTD$842,7720.1%
UNILEVER PLC$839,7780.1%
FORTESCUE METALS GROUP LTD$833,8720.1%
CHUGAI PHARMACEUTICAL CO LTD$829,2750.1%
OLYMPUS CORP$827,7940.1%
BT GROUP PLC$820,8440.1%
CREDIT SUISSE GROUP AG$820,7550.1%
KAO CORP$820,4550.1%
GENMAB A/S$816,0420.1%
JAPAN TOBACCO INC$815,4640.1%
MITSUBISHI ELECTRIC CORP$815,3710.1%
LEGAL & GENERAL GROUP PLC$813,7710.1%
ASSICURAZIONI GENERALI SPA$809,0120.1%
AVIVA PLC$807,6820.1%
TELEPERFORMANCE$805,5770.1%
SONOVA HOLDING AG$783,2940.1%
TERUMO CORP$774,0570.1%
IMPERIAL BRANDS PLC$772,0540.1%
DAI-ICHI LIFE HOLDINGS INC$772,0140.1%
SEGRO PLC$771,5190.1%
ARCELORMITTAL SA$769,9140.1%
DNB BANK ASA$766,6860.1%
MITSUI FUDOSAN CO LTD$754,2580.1%
SEA LTD$748,3840.1%
JAPAN POST HOLDINGS CO LTD$748,0460.1%
KOMATSU LTD$744,2690.1%
WOODSIDE PETROLEUM LTD$744,2420.1%
KONE OYJ$733,0970.1%
EVOLUTION AB$729,3470.1%
CENTRAL JAPAN RAILWAY CO$724,3580.1%
SWISS LIFE HOLDING AG$710,8570.1%
KERRY GROUP PLC$700,7770.1%
CK HUTCHISON HOLDINGS LTD$696,3460.1%
REPSOL SA$694,9970.1%
STANDARD CHARTERED PLC$692,5910.1%
SKANDINAVISKA ENSKILDA BANKEN AB$689,4710.1%
KYOCERA CORP$686,5500.1%
SUMITOMO CORP$685,0270.1%
AP MOLLER - MAERSK A/S$683,3190.1%
UPM-KYMMENE OYJ$681,6660.1%
ASAHI GROUP HOLDINGS LTD$680,4050.1%
KUBOTA CORP$679,8280.1%
SIEMENS HEALTHINEERS AG$667,8870.1%
MITSUBISHI ESTATE CO LTD$667,7120.1%
EAST JAPAN RAILWAY CO$667,6950.1%
KBC GROUP NV$665,7860.1%
AKZO NOBEL NV$659,2400.1%
COLOPLAST A/S$658,4680.1%
ATLAS COPCO AB$658,1230.1%
SHIONOGI & CO LTD$653,6870.1%
NATWEST GROUP PLC$652,2770.1%
SHIMANO INC$642,2490.1%
3I GROUP PLC$639,6870.1%
CREDIT AGRICOLE SA$635,6560.1%
SGS SA$632,3590.1%
HONG KONG & CHINA GAS CO LTD$625,8580.1%
SANTOS LTD$625,5200.1%
LINK REIT$624,3630.1%
WPP PLC$619,9520.1%
COLES GROUP LTD$619,9040.1%
M3 INC$618,1920.1%
UNIVERSAL MUSIC GROUP NV$611,8440.1%
CLP HOLDINGS LTD$610,7890.1%
ARISTOCRAT LEISURE LTD$609,9060.1%
STRAUMANN HOLDING AG$608,3820.1%
MARUBENI CORP$605,6560.1%
SOUTH32 LTD$605,3270.1%
NESTE OYJ$604,6120.1%
TOSHIBA CORP$602,5520.1%
BANK LEUMI LE-ISRAEL BM$597,0020.1%
DAIWA HOUSE INDUSTRY CO LTD$596,3040.1%
ADVANTEST CORP$595,3430.1%
TDK CORP$579,4140.1%
ESSITY AB$577,5920.1%
NIPPON STEEL CORP$577,3000.1%
SMITH & NEPHEW PLC$576,4980.1%
SECOM CO LTD$572,2940.1%
SWISSCOM AG$572,0570.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$568,9440.1%
SINGAPORE TELECOMMUNICATIONS LTD$568,1830.1%
SYMRISE AG$564,6390.1%
SUN HUNG KAI PROPERTIES LTD$563,2460.1%
NIPPON YUSEN KK$562,1460.1%
UNICHARM CORP$561,2660.1%
PORSCHE AUTOMOBIL HOLDING SE$560,7230.1%
NEWCREST MINING LTD$560,3830.1%
ASM INTERNATIONAL NV$559,0570.1%
PUBLICIS GROUPE SA$558,8660.1%
MS&AD INSURANCE GROUP HOLDINGS INC$557,4260.1%
KINGSPAN GROUP PLC$555,3070.1%
ZALANDO SE$552,5270.1%
RENESAS ELECTRONICS CORP$548,9810.1%
BANDAI NAMCO HOLDINGS INC$546,1690.1%
AEON CO LTD$545,7950.1%
CARLSBERG AS$543,7770.1%
KUEHNE + NAGEL INTERNATIONAL AG$543,5220.1%
NICE LTD$541,5420.1%
FRESENIUS SE & CO KGAA$540,0970.1%
SUZUKI MOTOR CORP$540,0910.1%
SWEDBANK AB$539,3230.1%
CNH INDUSTRIAL NV$535,3970.1%
CAIXABANK SA$533,6170.1%
JAMES HARDIE INDUSTRIES PLC$533,6170.1%
HENKEL AG & CO KGAA$521,6050.1%
LASERTEC CORP$518,4880.1%
HANG SENG BANK LTD$517,2540.1%
NOMURA HOLDINGS INC$516,6870.1%
CRODA INTERNATIONAL PLC$512,2060.1%
SVENSKA HANDELSBANKEN AB$511,7900.1%
SOMPO HOLDINGS INC$510,7270.1%
UCB SA$509,8870.1%
AJINOMOTO CO INC$506,9950.1%
KIRIN HOLDINGS CO LTD$503,9340.1%
EDP - ENERGIAS DE PORTUGAL SA$499,1780.1%
EUROFINS SCIENTIFIC SE$499,1700.1%
NOVOZYMES A/S$498,3490.1%
SYSMEX CORP$498,2350.1%
OTSUKA HOLDINGS CO LTD$496,3250.1%
BUNZL PLC$490,6530.1%
ARGENX SE$490,4860.1%
DAIMLER TRUCK HOLDING AG$489,9860.1%
Z HOLDINGS CORP$489,3430.1%
BOC HONG KONG HOLDINGS LTD$488,9290.1%
ROCHE HOLDING AG$488,7860.1%
ENTAIN PLC$485,1710.1%
FERROVIAL SA$485,1110.1%
FRESENIUS MEDICAL CARE AG & CO KGAA$483,5000.1%
NN GROUP NV$481,2930.1%
BRENNTAG SE$478,7680.1%
JULIUS BAER GROUP LTD$477,5860.1%
LOGITECH INTERNATIONAL SA$473,5170.1%
MTU AERO ENGINES AG$473,2670.1%
NIBE INDUSTRIER AB$470,7340.1%
JARDINE MATHESON HOLDINGS LTD$470,7170.1%
NORSK HYDRO ASA$469,5720.1%
OMRON CORP$468,9900.1%
CK ASSET HOLDINGS LTD$467,1600.1%
CARREFOUR SA$466,6200.1%
INTERCONTINENTAL HOTELS GROUP PLC$465,9830.1%
SEKISUI HOUSE LTD$464,8490.1%
RENTOKIL INITIAL PLC$464,6350.1%
BANK HAPOALIM BM$456,6790.1%
EPIROC AB$456,4630.1%
SUMITOMO METAL MINING CO LTD$455,6270.1%
SMURFIT KAPPA GROUP PLC$454,8240.1%
H & M HENNES & MAURITZ AB$454,7280.1%
MONCLER SPA$454,0390.1%
QBE INSURANCE GROUP LTD$453,5860.1%
ENEOS HOLDINGS INC$453,2380.1%
ERSTE GROUP BANK AG$451,4450.1%
AENA SME SA$450,7730.1%
HALMA PLC$450,6860.1%
THALES SA$449,1750.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$448,9800.1%
GALAXY ENTERTAINMENT GROUP LTD$448,9110.1%
NEXT PLC$448,1980.1%
BOLIDEN AB$447,5180.1%
WORLDLINE SA/FRANCE$447,4150.1%
NITORI HOLDINGS CO LTD$447,2210.1%
NTT DATA CORP$447,0650.1%
TELSTRA CORP LTD$441,5800.1%
NOMURA RESEARCH INSTITUTE LTD$440,6810.1%
SUMITOMO MITSUI TRUST HOLDINGS INC$440,3480.1%
ASAHI KASEI CORP$439,2100.1%
INFORMA PLC$438,2450.1%
EDENRED$438,1210.1%
SPIRAX-SARCO ENGINEERING PLC$434,5600.1%
GROUPE BRUXELLES LAMBERT SA$434,5550.1%
EISAI CO LTD$432,5420.1%
DANSKE BANK A/S$430,7000.1%
SONIC HEALTHCARE LTD$428,4150.1%
ASX LTD$427,5180.1%
SARTORIUS AG$426,0600.1%
INTERTEK GROUP PLC$425,9530.1%
ROLLS-ROYCE HOLDINGS PLC$425,4230.1%
TERNA - RETE ELETTRICA NAZIONALE$424,8950.1%
SCENTRE GROUP$424,5460.1%
QIAGEN NV$424,1470.1%
KONINKLIJKE KPN NV$423,2460.1%
SWEDISH MATCH AB$422,6340.1%
MOWI ASA$418,2380.1%
SNAM SPA$418,0030.1%
OBIC CO LTD$415,5950.1%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG$413,7000.1%
NISSAN MOTOR CO LTD$413,0120.1%
TOYOTA INDUSTRIES CORP$412,7840.1%
HANNOVER RUECK SE$410,9150.1%
STORA ENSO OYJ$407,7530.1%
FISHER & PAYKEL HEALTHCARE CORP LTD$404,2350.1%
INVESTOR AB$404,0840.1%
KIKKOMAN CORP$400,6200.1%
COCHLEAR LTD$399,9480.1%
NEXON CO LTD$397,6210.1%
SARTORIUS STEDIM BIOTECH$395,7420.1%
NEC CORP$393,5010.1%
INPEX CORP$393,0770.1%
COCA-COLA EUROPACIFIC PARTNERS PLC$388,2740.1%
BURBERRY GROUP PLC$385,6520.1%
NITTO DENKO CORP$382,2610.1%
PANDORA A/S$382,0440.1%
BRAMBLES LTD$380,9380.1%
ALFA LAVAL AB$380,6420.1%
VAT GROUP AG$380,5400.1%
TELENOR ASA$380,3800.1%
BEIERSDORF AG$377,6970.1%
COVESTRO AG$377,6570.1%
PERSIMMON PLC$377,2230.1%
FINECOBANK BANCA FINECO SPA$373,5980.1%
ST JAMES'S PLACE PLC$373,5710.1%
SUBARU CORP$373,3480.1%
MONDI PLC$371,7490.1%
SUMITOMO ELECTRIC INDUSTRIES LTD$369,8580.1%
SUNCORP GROUP LTD$366,4950.1%
EQT AB$366,0620.1%
VIVENDI SE$365,3700.1%
TELIA CO AB$363,1540.1%
SVENSKA CELLULOSA AB SCA$363,1350.1%
SAGE GROUP PLC/THE$362,5550.1%
YASKAWA ELECTRIC CORP$361,0920.1%
UNITED UTILITIES GROUP PLC$359,6060.1%
PUMA SE$357,8310.1%
HEIDELBERGCEMENT AG$354,9320.1%
SIEMENS ENERGY AG$354,2820.1%
SEVERN TRENT PLC$351,5280.1%
UNIBAIL-RODAMCO-WESTFIELD$351,4010.1%
AP MOLLER - MAERSK A/S$350,8210.1%
JAPAN EXCHANGE GROUP INC$350,7770.1%
MITSUBISHI HEAVY INDUSTRIES LTD$349,9590.1%
LEG IMMOBILIEN SE$345,9080.1%
CONTINENTAL AG$345,8800.1%
HEINEKEN HOLDING NV$345,6230.1%
SCHINDLER HOLDING AG$345,3150.1%
WEST JAPAN RAILWAY CO$344,2450.1%
FORTUM OYJ$343,2790.1%
XERO LTD$342,9650.1%
RESONA HOLDINGS INC$340,3420.1%
IMCD NV$339,6650.1%
MITSUBISHI CHEMICAL HOLDINGS CORP$339,3930.1%
ATLANTIA SPA$336,8730.1%
ASSOCIATED BRITISH FOODS PLC$336,1220.1%
HELLOFRESH SE$336,1120.1%
ONO PHARMACEUTICAL CO LTD$334,8320.1%
MISUMI GROUP INC$334,2970.1%
TEVA PHARMACEUTICAL INDUSTRIES LTD$334,0940.1%
SUMITOMO REALTY & DEVELOPMENT CO LTD$333,2810.1%
GETINGE AB$330,8160.1%
AEGON NV$329,3810.1%
OCADO GROUP PLC$328,6280.1%
SWATCH GROUP AG/THE$326,5820.1%
DELIVERY HERO SE$323,9620.1%
TOYOTA TSUSHO CORP$323,8170.1%
POWER ASSETS HOLDINGS LTD$322,4250.1%
APA GROUP$321,4050.1%
NIPPON BUILDING FUND INC$320,8980.1%
DENTSU GROUP INC$318,3640.1%
RAMSAY HEALTH CARE LTD$317,6250.1%
MELROSE INDUSTRIES PLC$316,5720.1%
SHIMADZU CORP$316,4450.1%
DEXUS$315,8800.1%
KINGFISHER PLC$315,2280.1%
DAIWA SECURITIES GROUP INC$315,1240.1%
AGC INC$314,6190.1%
VIFOR PHARMA AG$314,3730.1%
YARA INTERNATIONAL ASA$314,1360.1%
COMPUTERSHARE LTD$312,9420.1%
RED ELECTRICA CORP SA$312,8670.1%
SYDNEY AIRPORT$312,3230.1%
PRYSMIAN SPA$311,9440.1%
EIFFAGE SA$310,6850.1%
AUTO TRADER GROUP PLC$309,5250.1%
BUREAU VERITAS SA$308,0020.1%
VOLKSWAGEN AG$307,2640.1%
COMMERZBANK AG$307,1740.1%
BARRY CALLEBAUT AG$306,7860.1%
AGEAS SA/NV$305,7150.1%
INSURANCE AUSTRALIA GROUP LTD$305,3920.1%
BOUYGUES SA$304,5870.1%
VERBUND AG$304,5570.1%
ICL GROUP LTD$304,2410.1%
BARRATT DEVELOPMENTS PLC$303,5970.1%
NORTHERN STAR RESOURCES LTD$303,4930.1%
SOLVAY SA$302,6670.1%
RANDSTAD NV$301,2170.1%
ARKEMA SA$300,9090.1%
EXOR NV$300,7900.1%
MINEBEA MITSUMI INC$300,1350.1%
TRYG A/S$299,9960.1%
KESKO OYJ$299,1830.1%
TABCORP HOLDINGS LTD$299,1260.1%
HENKEL AG & CO KGAA$298,0920.1%
UMICORE SA$298,0680.1%
ALSTOM SA$297,6220.1%
MTR CORP LTD$297,1600.1%
MAKITA CORP$295,6440.1%
ANTOFAGASTA PLC$295,5580.1%
SMITHS GROUP PLC$294,7070.1%
DISCO CORP$294,4590.1%
TORAY INDUSTRIES INC$293,6430.1%
ISUZU MOTORS LTD$292,4020.1%
BALOISE HOLDING AG$291,3690.1%
ELISA OYJ$291,2760.1%
ISRAEL DISCOUNT BANK LTD$291,1450.1%
T&D HOLDINGS INC$289,1770.1%
TOKYO GAS CO LTD$287,2750.1%
SKANSKA AB$286,4470.1%
WHITBREAD PLC$286,1680.1%
CHR HANSEN HOLDING A/S$284,2540.1%
EURONEXT NV$283,9940.1%
DCC PLC$282,6610.1%
WHARF REAL ESTATE INVESTMENT CO LTD$282,4440.1%
ADMIRAL GROUP PLC$280,3230.1%
SWISS PRIME SITE AG$279,8690.1%
BLUESCOPE STEEL LTD$276,2260.1%
CAPITALAND INTEGRATED COMMERCIAL TRUST$275,5230.1%
LAND SECURITIES GROUP PLC$275,1860.1%
JFE HOLDINGS INC$273,9310.1%
MIRVAC GROUP$273,4020.1%
TREND MICRO INC/JAPAN$273,3550.1%
SODEXO SA$273,0020.1%
LUNDIN ENERGY AB$272,9790.1%
RAKUTEN GROUP INC$272,8700.1%
ORIGIN ENERGY LTD$270,9820.0%
ADECCO GROUP AG$269,8170.0%
DAIFUKU CO LTD$267,6090.0%
JUST EAT TAKEAWAY.COM NV$267,0760.0%
CAPITALAND INVESTMENT LTD/SINGAPORE$267,0710.0%
GETLINK SE$265,7610.0%
EDP RENOVAVEIS SA$265,6770.0%
TAYLOR WIMPEY PLC$265,6640.0%
ORKLA ASA$264,3750.0%
MEIJI HOLDINGS CO LTD$264,3190.0%
STOCKLAND$263,8910.0%
SUMITOMO CHEMICAL CO LTD$263,5760.0%
ROHM CO LTD$263,1870.0%
YAKULT HONSHA CO LTD$260,9790.0%
SKF AB$260,8620.0%
M&G PLC$259,9650.0%
KANSAI ELECTRIC POWER CO INC/THE$259,4500.0%
DAITO TRUST CONSTRUCTION CO LTD$259,4500.0%
ENDEAVOUR GROUP LTD/AUSTRALIA$258,4460.0%
HAMAMATSU PHOTONICS KK$258,4240.0%
OMV AG$256,4400.0%
EMS-CHEMIE HOLDING AG$256,1850.0%
KYOWA KIRIN CO LTD$255,9090.0%
ENDESA SA$254,7870.0%
SG HOLDINGS CO LTD$254,3420.0%
CYBERARK SOFTWARE LTD$253,6790.0%
OSAKA GAS CO LTD$252,5580.0%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP$252,4280.0%
GPT GROUP/THE$252,3310.0%
HANKYU HANSHIN HOLDINGS INC$251,1840.0%
JAPAN REAL ESTATE INVESTMENT CORP$251,0620.0%
ASCENDAS REAL ESTATE INVESTMENT TRUST$250,6830.0%
NISSAN CHEMICAL CORP$250,0980.0%
TEMENOS AG$248,1700.0%
GEA GROUP AG$247,9860.0%
YAMAHA MOTOR CO LTD$247,3430.0%
FUJI ELECTRIC CO LTD$246,9680.0%
TOKYU CORP$246,5100.0%
TELE2 AB$246,1400.0%
FASTIGHETS AB BALDER$244,4320.0%
SEEK LTD$242,9230.0%
JSR CORP$241,7220.0%
SBI HOLDINGS INC/JAPAN$241,5960.0%
GLP J-REIT$240,3750.0%
KEPPEL CORP LTD$239,5150.0%
TAISEI CORP$239,4110.0%
PEARSON PLC$239,3960.0%
NIPPON PAINT HOLDINGS CO LTD$239,2630.0%
GN STORE NORD AS$239,0470.0%
NEXI SPA$236,8840.0%
CHUBU ELECTRIC POWER CO INC$235,7330.0%
CARL ZEISS MEDITEC AG$234,6170.0%
MEDIBANK PVT LTD$234,4890.0%
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA$234,3620.0%
KNORR-BREMSE AG$234,1530.0%
HONGKONG LAND HOLDINGS LTD$233,4040.0%
J SAINSBURY PLC$232,8160.0%
SEKISUI CHEMICAL CO LTD$232,6860.0%
EVONIK INDUSTRIES AG$231,3310.0%
SANDS CHINA LTD$231,2910.0%
ESR CAYMAN LTD$230,7320.0%
WILMAR INTERNATIONAL LTD$230,3270.0%
TENARIS SA$229,7670.0%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA$229,4710.0%
NIPPON PROLOGIS REIT INC$229,3240.0%
NEW WORLD DEVELOPMENT CO LTD$229,2750.0%
YAMAHA CORP$229,0100.0%
EPIROC AB$228,8260.0%
BRITISH LAND CO PLC/THE$228,6440.0%
KINNEVIK AB$228,6080.0%
JERONIMO MARTINS SGPS SA$228,1980.0%
AROUNDTOWN SA$226,3840.0%
SOFINA SA$226,0230.0%
DAIWA HOUSE REIT INVESTMENT CORP$225,0980.0%
LIXIL CORP$224,5680.0%
TREASURY WINE ESTATES LTD$224,0730.0%
AUCKLAND INTERNATIONAL AIRPORT LTD$223,8470.0%
RENAULT SA$223,5340.0%
HENDERSON LAND DEVELOPMENT CO LTD$222,3040.0%
KAJIMA CORP$222,0650.0%
POSTE ITALIANE SPA$221,4770.0%
ABRDN PLC$218,7950.0%
TOTO LTD$218,7770.0%
WH GROUP LTD$216,0970.0%
BERKELEY GROUP HOLDINGS PLC$215,0460.0%
ACCOR SA$214,8580.0%
YAMATO HOLDINGS CO LTD$214,0630.0%
GECINA SA$214,0050.0%
RICOH CO LTD$213,8670.0%
DAI NIPPON PRINTING CO LTD$213,1450.0%
JAPAN METROPOLITAN FUND INVEST$212,8570.0%
KLEPIERRE SA$212,3550.0%
SPARK NEW ZEALAND LTD$211,0560.0%
NOMURA REAL ESTATE MASTER FUND INC$211,0020.0%
KION GROUP AG$210,3560.0%
SUMCO CORP$210,3490.0%
DAVIDE CAMPARI-MILANO NV$210,1480.0%
IDEMITSU KOSAN CO LTD$209,9490.0%
MIZRAHI TEFAHOT BANK LTD$208,3710.0%
ELBIT SYSTEMS LTD$207,8380.0%
EVOLUTION MINING LTD$207,4300.0%
SUNTORY BEVERAGE & FOOD LTD$207,2150.0%
PHOENIX GROUP HOLDINGS PLC$205,7160.0%
SINGAPORE EXCHANGE LTD$205,3520.0%
GRIFOLS SA$204,2010.0%
ABN AMRO BANK NV$203,0280.0%
GALP ENERGIA SGPS SA$202,1260.0%
SIEMENS GAMESA RENEWABLE ENERGY SA$202,0720.0%
SITC INTERNATIONAL HOLDINGS CO LTD$202,0350.0%
OBAYASHI CORP$199,8550.0%
KONAMI HOLDINGS CORP$199,8000.0%
CYBERAGENT INC$199,1770.0%
WARTSILA OYJ ABP$199,0170.0%
LENDLEASE CORP LTD$198,8170.0%
TIS INC$198,2960.0%
BUDWEISER BREWING CO APAC LTD$197,4130.0%
AMPLIFON SPA$197,1060.0%
AISIN CORP$196,6910.0%
KOITO MANUFACTURING CO LTD$196,5470.0%
HARGREAVES LANSDOWN PLC$195,4850.0%
IBIDEN CO LTD$195,3540.0%
LIFCO AB$194,8780.0%
TOPPAN INC$193,1020.0%
WIX.COM LTD$189,8450.0%
AMPOL LTD$189,7810.0%
NEMETSCHEK SE$189,2640.0%
SCOUT24 SE$189,1070.0%
HUSQVARNA AB$188,9600.0%
JD SPORTS FASHION PLC$188,6050.0%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$188,1630.0%
HKT TRUST & HKT LTD$187,6950.0%
VALEO$187,1950.0%
REA GROUP LTD$187,1880.0%
SCHRODERS PLC$187,0460.0%
SINGAPORE AIRLINES LTD$186,8100.0%
UBISOFT ENTERTAINMENT SA$186,7480.0%
ENAGAS SA$186,6730.0%
NATURGY ENERGY GROUP SA$186,3590.0%
VICINITY CENTRES$185,3350.0%
COCA-COLA HBC AG$184,0700.0%
NISSIN FOODS HOLDINGS CO LTD$183,7640.0%
KINTETSU GROUP HOLDINGS CO LTD$183,2580.0%
ORION OYJ$182,3410.0%
GJENSIDIGE FORSIKRING ASA$181,5520.0%
JOHNSON MATTHEY PLC$178,9970.0%
ODAKYU ELECTRIC RAILWAY CO LTD$178,1840.0%
ASAHI INTECC CO LTD$177,5190.0%
HIKMA PHARMACEUTICALS PLC$177,4240.0%
MONOTARO CO LTD$176,9360.0%
MITSUI CHEMICALS INC$176,3950.0%
NIPPON EXPRESS HOLDINGS INC$175,7970.0%
TOHO CO LTD/TOKYO$175,1630.0%
HIROSE ELECTRIC CO LTD$173,5190.0%
TOKYO ELECTRIC POWER CO HOLDINGS INC$173,2720.0%
XINYI GLASS HOLDINGS LTD$173,1430.0%
AURIZON HOLDINGS LTD$172,4800.0%
WISETECH GLOBAL LTD$171,8940.0%
BAYERISCHE MOTOREN WERKE AG$171,6830.0%
AZBIL CORP$170,8150.0%
TOBU RAILWAY CO LTD$169,6060.0%
NIHON M&A CENTER HOLDINGS INC$168,6180.0%
DEMANT A/S$168,5780.0%
CONCORDIA FINANCIAL GROUP LTD$167,9880.0%
BIOMERIEUX$167,6150.0%
KOBAYASHI PHARMACEUTICAL CO LTD$167,3590.0%
KOBE BUSSAN CO LTD$165,5490.0%
SCHINDLER HOLDING AG$165,4240.0%
SINCH AB$165,3680.0%
ELECTROLUX AB$164,3510.0%
BOLLORE SA$164,1500.0%
ELIA GROUP SA/NV$163,9740.0%
FAURECIA SE$163,3810.0%
SEIKO EPSON CORP$163,0330.0%
SINGAPORE TECHNOLOGIES ENGINEERING LTD$162,8850.0%
DEUTSCHE LUFTHANSA AG$162,3440.0%
SAGAX AB$161,8710.0%
HANG LUNG PROPERTIES LTD$161,5380.0%
OTSUKA CORP$161,4730.0%
IPSEN SA$161,0420.0%
CAPCOM CO LTD$160,1870.0%
REMY COINTREAU SA$159,9280.0%
KEIO CORP$159,5770.0%
ORICA LTD$159,2440.0%
MERIDIAN ENERGY LTD$159,0500.0%
KORNIT DIGITAL LTD$158,8400.0%
INDUSTRIVARDEN AB$158,8340.0%
CHOW TAI FOOK JEWELLERY GROUP LTD$158,6480.0%
AEROPORTS DE PARIS$158,0740.0%
MAZDA MOTOR CORP$157,2020.0%
COVIVIO$156,6670.0%
BROTHER INDUSTRIES LTD$156,5280.0%
SQUARE ENIX HOLDINGS CO LTD$156,0600.0%
OJI HOLDINGS CORP$155,8290.0%
GMO PAYMENT GATEWAY INC$154,7650.0%
AMUNDI SA$154,4560.0%
TELECOM ITALIA SPA/MILANO$153,9630.0%
SANTEN PHARMACEUTICAL CO LTD$153,8610.0%
CNP ASSURANCES$153,8200.0%
ELECTRICITE DE FRANCE SA$153,3180.0%
EMBRACER GROUP AB$153,1150.0%
KURITA WATER INDUSTRIES LTD$152,9020.0%
IDP EDUCATION LTD$151,7190.0%
TOSOH CORP$150,5250.0%
NGK INSULATORS LTD$150,2830.0%
LANXESS AG$150,1780.0%
BECHTLE AG$150,1440.0%
LA FRANCAISE DES JEUX SAEM$149,8920.0%
INVESTMENT AB LATOUR$149,4400.0%
SINO LAND CO LTD$149,3810.0%
PERSOL HOLDINGS CO LTD$149,2180.0%
AKER BP ASA$148,6160.0%
MAPLETREE LOGISTICS TRUST$148,4180.0%
REECE LTD$146,5130.0%
CK INFRASTRUCTURE HOLDINGS LTD$145,8880.0%
VOESTALPINE AG$145,8540.0%
SEB SA$145,7270.0%
AVEVA GROUP PLC$145,5680.0%
WASHINGTON H SOUL PATTINSON & CO LTD$145,1170.0%
CLARIANT AG$144,7110.0%
VOLVO AB$143,1610.0%
HITACHI METALS LTD$142,6040.0%
RATIONAL AG$142,0410.0%
DIASORIN SPA$141,7230.0%
DASSAULT AVIATION SA$141,0720.0%
OPEN HOUSE GROUP CO LTD$140,9550.0%
YOKOGAWA ELECTRIC CORP$140,3690.0%
RYOHIN KEIKAKU CO LTD$139,7660.0%
HOSHIZAKI CORP$139,4430.0%
TOYO SUISAN KAISHA LTD$138,7220.0%
ORIX JREIT INC$138,5030.0%
L E LUNDBERGFORETAGEN AB$138,2470.0%
AZRIELI GROUP LTD$138,2050.0%
BACHEM HOLDING AG$138,0690.0%
USS CO LTD$137,8800.0%
SECURITAS AB$137,0740.0%
SHIMIZU CORP$137,0170.0%
INDUSTRIVARDEN AB$135,2860.0%
KANSAI PAINT CO LTD$134,4740.0%
KEISEI ELECTRIC RAILWAY CO LTD$134,4280.0%
KOSE CORP$132,6380.0%
ZOZO INC$132,4680.0%
ANA HOLDINGS INC$132,1090.0%
MITSUBISHI HC CAPITAL INC$131,0510.0%
INFRASTRUTTURE WIRELESS ITALIANE SPA$129,0910.0%
DOMINO'S PIZZA ENTERPRISES LTD$128,3030.0%
MEDIPAL HOLDINGS CORP$128,1140.0%
JAPAN POST BANK CO LTD$128,1050.0%
JAPAN POST INSURANCE CO LTD$128,0910.0%
GENTING SINGAPORE LTD$127,0260.0%
CROWN RESORTS LTD$126,4480.0%
SHIZUOKA BANK LTD/THE$125,6840.0%
VENTURE CORP LTD$125,2260.0%
QANTAS AIRWAYS LTD$123,7810.0%
CHIBA BANK LTD/THE$123,5380.0%
HULIC CO LTD$122,9860.0%
MERCARI INC$121,6470.0%
UNITED INTERNET AG$120,4920.0%
MCDONALD'S HOLDINGS CO JAPAN LTD$120,3950.0%
TSURUHA HOLDINGS INC$120,1100.0%
JDE PEET'S NV$118,5790.0%
SWATCH GROUP AG/THE$118,2490.0%
HAKUHODO DY HOLDINGS INC$117,6960.0%
NIPPON SHINYAKU CO LTD$117,2340.0%
STANLEY ELECTRIC CO LTD$116,4380.0%
ITO EN LTD$115,0240.0%
PROXIMUS SADP$113,2380.0%
AMBU A/S$112,1380.0%
NIPPON SANSO HOLDINGS CORP$111,5180.0%
EURAZEO SE$111,0720.0%
KAKAKU.COM INC$110,0040.0%
MAPLETREE COMMERCIAL TRUST$109,8730.0%
LION CORP$109,3920.0%
RYMAN HEALTHCARE LTD$107,7150.0%
TELEFONICA DEUTSCHLAND HOLDING AG$107,6880.0%
SWIRE PROPERTIES LTD$107,1410.0%
JAPAN AIRLINES CO LTD$106,4600.0%
UNIPER SE$106,0510.0%
MITSUBISHI GAS CHEMICAL CO INC$104,6780.0%
NOMURA REAL ESTATE HOLDINGS INC$104,5740.0%
ROCKWOOL INTERNATIONAL A/S$104,5570.0%
NISSHIN SEIFUN GROUP INC$104,0000.0%
FUCHS PETROLUB SE$103,9920.0%
ADEVINTA ASA$103,7320.0%
WENDEL SE$103,5490.0%
SWIRE PACIFIC LTD$102,2460.0%
HINO MOTORS LTD$100,5460.0%
IIDA GROUP HOLDINGS CO LTD$100,2190.0%
ORACLE CORP JAPAN$99,9960.0%
SCSK CORP$99,2990.0%
SOHGO SECURITY SERVICES CO LTD$99,0340.0%
RINNAI CORP$98,7200.0%
HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD$98,6650.0%
HITACHI CONSTRUCTION MACHINERY CO LTD$97,8870.0%
HIKARI TSUSHIN INC$96,4280.0%
COSMOS PHARMACEUTICAL CORP$95,2510.0%
MERCURY NZ LTD$94,4420.0%
WELCIA HOLDINGS CO LTD$93,3350.0%
ITOCHU TECHNO-SOLUTIONS CORP$93,3240.0%
SCHIBSTED ASA$90,9870.0%
MIURA CO LTD$90,4450.0%
UOL GROUP LTD$88,1020.0%
RAIFFEISEN BANK INTERNATIONAL AG$88,0090.0%
FIVERR INTERNATIONAL LTD$82,3820.0%
ETABLISSEMENTS FRANZ COLRUYT NV$81,9940.0%
FUTU HOLDINGS LTD$81,4820.0%
MELCO RESORTS & ENTERTAINMENT LTD$81,1720.0%
ORPEA SA$80,7500.0%
SCHIBSTED ASA$80,1790.0%
LAWSON INC$79,2220.0%
KOEI TECMO HOLDINGS CO LTD$77,8550.0%
CITY DEVELOPMENTS LTD$76,1980.0%
SHARP CORP/JAPAN$75,6490.0%
INMODE LTD$75,5610.0%
TAISHO PHARMACEUTICAL HOLDINGS CO LTD$73,9640.0%
SUMITOMO DAINIPPON PHARMA CO LTD$73,5300.0%
BENEFIT ONE INC$69,4860.0%
TOKYO CENTURY CORP$61,3780.0%
POLA ORBIS HOLDINGS INC$53,5600.0%
INPOST SA$42,5250.0%
BGP HOLDINGS PLC$3110.0%
BANCO ESPIRITO SANTO SA$00.0%
NMC HEALTH PLC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$3,739,7550.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$3,739,7550.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,280,0000.2%
US DOLLAR$613,7280.1%
AUSTRALIAN DOLLAR$276,3500.1%
YEN$171,5570.0%
EURO$107,3410.0%
HONG KONG DOLLAR$70,5350.0%
POUND STERLING$35,9230.0%
NEW ISRAELI SHEQEL$29,9530.0%
SWISS FRANC$22,9290.0%
SINGAPORE DOLLAR$21,8590.0%
NEW ZEALAND DOLLAR$12,9500.0%
NORWEGIAN KRONE$7,8860.0%
DANISH KRONE$190.0%
SWEDISH KRONA$-12,6860.0%
US DOLLAR$-276,069-0.1%
MSCI EAFE EQUITY INDEX 18/MAR/2022 MFSH2 INDEX$-536,2061.7%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Tracey SmithSenior Fund ManagerManaged Fund Since 2018
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Mellon Investments Corporation100.00%+/- 0.00%03/2004Indexing

Footnotes

1.

The Fund is an investment option of VantageTrust II Multiple Collective Investment Funds Trust ("VantageTrust II"), a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust II provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust and Participation Agreement, 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. It is available at www.icmarc.org for plan administration clients, at investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

2.

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.

3.

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

4.

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

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

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