Fund Facts  

Inception Date: Apr 22, 2016
CUSIP: 92211R805
Morningstar Category:Foreign Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and diversification by country.

Principal Investment Strategies  

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

Principal Investment Risks  

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

 

Performance & Expenses

Standard Performance As of Mar 31, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare International S3   -8.09%-8.09%-2.19%8.17%6.88%6.04%N/A
MSCI EAFE Index (Net)a,b-5.91%-5.91%1.16%7.78%6.72%6.27%N/A
Morningstar Foreign Large Blenda,c-7.05%-7.05%-1.61%7.23%6.26%5.85%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to 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 Expenses1.16%
Net Expenses1.16%

 

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

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

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

Morningstar Information

Morningstar RatingTM   As of 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
Equity98%
Fixed Income0%
Cash/Other2%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta1.071.04
Alpha0.32-0.04
Standard Deviation18.3315.85
 
 

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 Stock4.1%
Foreign Stock93.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.1%
Cash2.3%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Healthcare16.3%
Financial Services15.2%
Industrials14.1%
Consumer Cyclical11.5%
Basic Materials10.7%
Technology9.8%
Energy6.9%
Consumer Defensive6.7%
Communication Services4.3%
Utilities1.4%
Real Estate0.8%

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
United Kingdom12.3%
Germany11.7%
Switzerland11.3%
Japan10.2%
France8.5%
Canada4.9%
Australia4.6%
Denmark4.5%
United States4.1%
Netherlands4.0%
Top Ten Holdings As of May 31, 2022
Underlying Fund Holdings Market Value%
NOVO NORDISK A/S$40,100,4702.2%
GLENCORE PLC$37,541,3752.0%
ROCHE HOLDING AG$30,851,8211.7%
BAYER AG$24,674,4181.3%
NOVARTIS AG$22,284,5511.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$22,248,4041.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$22,248,4031.2%
ASTRAZENECA PLC$21,803,1941.2%
ENI SPA$21,033,4651.1%
PHILIP MORRIS INTERNATIONAL INC$20,146,8061.1%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$40,100,4702.2%
GLENCORE PLC$37,541,3752.0%
ROCHE HOLDING AG$30,851,8211.7%
BAYER AG$24,674,4181.3%
NOVARTIS AG$22,284,5511.2%
ASTRAZENECA PLC$21,803,1941.2%
ENI SPA$21,033,4651.1%
PHILIP MORRIS INTERNATIONAL INC$20,146,8061.1%
TOTALENERGIES SE$19,772,6621.1%
MERCK KGAA$17,896,6791.0%
PUBLICIS GROUPE SA$17,014,0790.9%
INTESA SANPAOLO SPA$15,838,1190.9%
BNP PARIBAS SA$15,837,7230.9%
PROSUS NV$15,818,4770.9%
BAYERISCHE MOTOREN WERKE AG$15,667,2970.8%
LLOYDS BANKING GROUP PLC$15,533,1720.8%
KUEHNE + NAGEL INTERNATIONAL AG$14,389,6700.8%
SAP SE$14,205,0010.8%
GSK PLC$13,820,7470.7%
MERCEDES-BENZ GROUP AG$13,709,2470.7%
ADIDAS AG$13,529,2650.7%
ENBRIDGE INC$13,467,1480.7%
EXOR NV$13,392,6200.7%
ANHEUSER-BUSCH INBEV SA/NV$13,232,2730.7%
EXXON MOBIL CORP$13,196,1600.7%
ALLIANZ SE$12,942,2390.7%
PETROLEO BRASILEIRO SA$12,447,8200.7%
CREDIT SUISSE GROUP AG$12,348,9440.7%
AIR LIQUIDE SA$12,342,1530.7%
SOUTH32 LTD$12,248,0610.7%
PETROLEO BRASILEIRO SA$12,146,9220.7%
CONTINENTAL AG$12,091,8090.7%
BHP GROUP LTD$11,955,5890.6%
PRUDENTIAL PLC$11,888,4410.6%
NESTLE SA$11,708,5720.6%
AP MOLLER - MAERSK A/S$11,577,9400.6%
ALIBABA GROUP HOLDING LTD$11,549,0390.6%
EQUINOR ASA$11,026,1560.6%
ANGLO AMERICAN PLC$10,873,2640.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10,835,6100.6%
JAPAN POST HOLDINGS CO LTD$10,823,6330.6%
WOLTERS KLUWER NV$10,670,2370.6%
COMPASS GROUP PLC$10,392,2180.6%
BRITISH AMERICAN TOBACCO PLC$10,362,2910.6%
BRITISH AMERICAN TOBACCO PLC$10,355,7610.6%
DEUTSCHE BOERSE AG$10,289,1630.6%
WORLDLINE SA/FRANCE$10,200,9500.6%
KEYENCE CORP$10,125,4800.5%
CNH INDUSTRIAL NV$9,978,3690.5%
HOLCIM AG$9,928,4950.5%
EUROFINS SCIENTIFIC SE$9,896,1000.5%
CANON INC$9,457,4090.5%
ASML HOLDING NV$9,443,7940.5%
DIAGEO PLC$9,352,6550.5%
ALIMENTATION COUCHE-TARD INC$9,287,1630.5%
BANK HAPOALIM BM$9,218,1330.5%
ROCHE HOLDING AG$9,211,6940.5%
ACCOR SA$9,009,2880.5%
SCHLUMBERGER NV$8,949,2850.5%
H & M HENNES & MAURITZ AB$8,753,9170.5%
DAIMLER TRUCK HOLDING AG$8,677,5730.5%
FRESENIUS SE & CO KGAA$8,615,7780.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$8,522,2660.5%
NEWCREST MINING LTD$8,494,7840.5%
THYSSENKRUPP AG$8,463,2770.5%
CENOVUS ENERGY INC$8,404,7580.5%
JARDINE MATHESON HOLDINGS LTD$8,380,2160.5%
ITAU UNIBANCO HOLDING SA$8,376,5550.5%
MITSUBISHI ELECTRIC CORP$8,370,1260.5%
FUJITSU LTD$8,363,5140.5%
JBS SA$8,320,6950.5%
WOODSIDE ENERGY GROUP LTD$8,248,9910.4%
HOUSING DEVELOPMENT FINANCE CORP LTD$8,201,2020.4%
NEWMONT CORP$8,187,3920.4%
SKF AB$8,043,0310.4%
VALE SA$7,993,5950.4%
SCHRODERS PLC$7,934,8590.4%
DAIKIN INDUSTRIES LTD$7,879,5250.4%
SHELL PLC$7,859,1830.4%
RECKITT BENCKISER GROUP PLC$7,834,7110.4%
FRESENIUS MEDICAL CARE AG & CO KGAA$7,777,9590.4%
BANK LEUMI LE-ISRAEL BM$7,741,0910.4%
OMV AG$7,595,8970.4%
LIBERTY GLOBAL PLC$7,561,0390.4%
AIA GROUP LTD$7,527,7100.4%
SIEMENS AG$7,458,1700.4%
HENKEL AG & CO KGAA$7,291,0150.4%
RYANAIR HOLDINGS PLC$7,272,4800.4%
STRAUMANN HOLDING AG$7,141,7340.4%
CSL LTD$7,139,8050.4%
ORIENT OVERSEAS INTERNATIONAL LTD$7,100,0920.4%
INCITEC PIVOT LTD$7,048,9900.4%
SHIN-ETSU CHEMICAL CO LTD$7,018,1550.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,007,8130.4%
NAVER CORP$6,969,6430.4%
GENMAB A/S$6,966,1770.4%
L'OREAL SA$6,958,2670.4%
SAMSUNG ELECTRONICS CO LTD$6,945,6610.4%
SONOVA HOLDING AG$6,869,3000.4%
OPEN TEXT CORP$6,852,7080.4%
MURATA MANUFACTURING CO LTD$6,773,0520.4%
RANDSTAD NV$6,761,1930.4%
CAPGEMINI SE$6,721,2800.4%
VALEO$6,634,3150.4%
NOVOZYMES A/S$6,565,3330.4%
DEUTSCHE TELEKOM AG$6,526,4800.4%
SMC CORP$6,514,5220.4%
AGNICO EAGLE MINES LTD$6,408,2470.3%
CHR HANSEN HOLDING A/S$6,404,5200.3%
CANADIAN NATIONAL RAILWAY CO$6,253,7850.3%
VOLKSWAGEN AG$6,232,1120.3%
IMPERIAL OIL LTD$6,203,1850.3%
DANONE SA$6,201,4750.3%
NATWEST GROUP PLC$6,129,4090.3%
AMADEUS IT GROUP SA$6,119,2630.3%
RECRUIT HOLDINGS CO LTD$6,098,7200.3%
RWE AG$6,083,0510.3%
EXPERIAN PLC$5,941,1200.3%
HOYA CORP$5,885,9470.3%
CLP HOLDINGS LTD$5,810,3650.3%
VOLVO AB$5,807,1410.3%
VIPSHOP HOLDINGS LTD$5,776,2300.3%
INDUSTRIA DE DISENO TEXTIL SA$5,761,0490.3%
HEINEKEN NV$5,752,9420.3%
NIPPON TELEGRAPH & TELEPHONE CORP$5,688,8580.3%
BLUESCOPE STEEL LTD$5,612,0090.3%
COMPUTERSHARE LTD$5,587,7000.3%
ASM INTERNATIONAL NV$5,446,2360.3%
SANOFI$5,428,4070.3%
COLOPLAST A/S$5,421,7550.3%
CANFOR CORP$5,392,7310.3%
ORICA LTD$5,384,6220.3%
KONE OYJ$5,372,2360.3%
HOWDEN JOINERY GROUP PLC$5,367,4700.3%
GRUPO TELEVISA SAB$5,339,8300.3%
ZIM INTEGRATED SHIPPING SERVICES LTD$5,231,0640.3%
GIVAUDAN SA$5,149,9750.3%
AKER BP ASA$5,046,4140.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,045,6330.3%
FORTIS INC/CANADA$5,040,6630.3%
ATLASSIAN CORP PLC$4,987,1250.3%
SILICON MOTION TECHNOLOGY CORP$4,932,9130.3%
HANG LUNG PROPERTIES LTD$4,883,1480.3%
COCHLEAR LTD$4,833,9430.3%
VAT GROUP AG$4,822,6760.3%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,807,7000.3%
NATIONAL GRID PLC$4,806,3800.3%
KONINKLIJKE PHILIPS NV$4,773,8380.3%
FANUC CORP$4,694,3770.3%
SYSMEX CORP$4,645,7810.3%
WPP PLC$4,606,5830.3%
SGS SA$4,600,0580.3%
STMICROELECTRONICS NV$4,580,2580.3%
INFORMA PLC$4,578,5340.3%
AON PLC$4,462,5460.2%
ANDRITZ AG$4,387,0120.2%
RESTAURANT BRANDS INTERNATIONAL INC$4,384,5850.2%
ICICI BANK LTD$4,327,7850.2%
NUTRIEN LTD$4,284,0380.2%
DEUTSCHE BANK AG$4,275,6500.2%
SWATCH GROUP AG/THE$4,270,3310.2%
AXIS BANK LTD$4,163,4230.2%
BRAMBLES LTD$4,131,3210.2%
ZIJIN MINING GROUP CO LTD$4,059,1010.2%
MAKITA CORP$3,988,8510.2%
NN GROUP NV$3,855,8450.2%
LONZA GROUP AG$3,840,5100.2%
MAN GROUP PLC/JERSEY$3,779,1520.2%
SARTORIUS STEDIM BIOTECH$3,752,4040.2%
SONIC HEALTHCARE LTD$3,705,9840.2%
ALSO HOLDING AG$3,655,3480.2%
TOYOTA MOTOR CORP$3,650,0850.2%
KOMATSU LTD$3,622,4870.2%
SHIMAMURA CO LTD$3,455,7040.2%
ORIX CORP$3,395,4410.2%
CAPCOM CO LTD$3,380,8010.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA$3,281,3280.2%
DSV A/S$3,280,3510.2%
CHINA MERCHANTS BANK CO LTD$3,250,0320.2%
UPM-KYMMENE OYJ$3,235,7170.2%
EDENRED$3,225,5470.2%
OBIC CO LTD$3,211,8340.2%
DEMANT A/S$3,125,0800.2%
TOURMALINE OIL CORP$3,084,6180.2%
MISUMI GROUP INC$3,074,0000.2%
HSBC HOLDINGS PLC$3,067,2830.2%
CHINA CONSTRUCTION BANK CORP$3,066,6630.2%
HSBC HOLDINGS PLC$3,062,3540.2%
ICL GROUP LTD$2,972,2870.2%
BIRCHCLIFF ENERGY LTD$2,949,3360.2%
TECAN GROUP AG$2,910,0380.2%
BE SEMICONDUCTOR INDUSTRIES NV$2,889,0130.2%
AEGON NV$2,877,2690.2%
METRO INC/CN$2,863,1080.2%
LYNAS RARE EARTHS LTD$2,829,1930.2%
CARL ZEISS MEDITEC AG$2,747,3260.2%
FERGUSON PLC$2,742,9370.2%
HANA FINANCIAL GROUP INC$2,686,3100.1%
TESCO PLC$2,677,5430.1%
METHANEX CORP$2,589,6540.1%
SMITHS GROUP PLC$2,585,3290.1%
ADARO ENERGY INDONESIA TBK PT$2,538,6680.1%
ORIGIN ENERGY LTD$2,527,2630.1%
ARCELORMITTAL SA$2,489,9150.1%
ARCELORMITTAL SA$2,456,6430.1%
TRAVIS PERKINS PLC$2,419,5650.1%
CIE FINANCIERE RICHEMONT SA$2,304,8210.1%
TRIP.COM GROUP LTD$2,192,3840.1%
THALES SA$2,168,8750.1%
KESKO OYJ$2,148,0200.1%
GREGGS PLC$2,120,5650.1%
CANADIAN UTILITIES LTD$2,107,5350.1%
TOKIO MARINE HOLDINGS INC$2,106,2330.1%
M&G PLC$2,056,2310.1%
UCB SA$2,025,1670.1%
BEIJING YANJING BREWERY CO LTD$1,996,5980.1%
KT CORP$1,972,7700.1%
ORORA LTD$1,961,8190.1%
DAITO TRUST CONSTRUCTION CO LTD$1,934,3010.1%
DISCO CORP$1,916,9070.1%
SEIKO EPSON CORP$1,903,4210.1%
SHIMADZU CORP$1,896,8060.1%
STELCO HOLDINGS INC$1,892,9120.1%
CIE DE SAINT-GOBAIN$1,820,8320.1%
TREND MICRO INC/JAPAN$1,804,8810.1%
GSK PLC$1,748,5810.1%
ROLLS-ROYCE HOLDINGS PLC$1,684,2200.1%
JAFCO GROUP CO LTD$1,670,0210.1%
LG ELECTRONICS INC$1,668,3640.1%
JAPAN POST INSURANCE CO LTD$1,661,6620.1%
DAIWA HOUSE INDUSTRY CO LTD$1,647,3560.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,622,2610.1%
NIKON CORP$1,585,7810.1%
EURAZEO SE$1,565,4020.1%
EMAAR PROPERTIES PJSC$1,549,6310.1%
MEG ENERGY CORP$1,535,4860.1%
NUVISTA ENERGY LTD$1,534,5060.1%
ENDAVA PLC$1,504,6730.1%
ATHABASCA OIL CORP$1,494,3920.1%
BROTHER INDUSTRIES LTD$1,476,0660.1%
MAZDA MOTOR CORP$1,471,5670.1%
INDUSTRIES QATAR QSC$1,464,7040.1%
ILUKA RESOURCES LTD$1,457,2680.1%
SOMPO HOLDINGS INC$1,412,4800.1%
IPSEN SA$1,354,2980.1%
DASSAULT AVIATION SA$1,338,2050.1%
ROLAND DG CORP$1,318,3450.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,314,7690.1%
CRESCENT POINT ENERGY CORP$1,293,6870.1%
HIKMA PHARMACEUTICALS PLC$1,268,2240.1%
INVESTEC PLC$1,260,9350.1%
MOWI ASA$1,249,2030.1%
FERTIGLOBE PLC$1,248,6590.1%
RELIA INC$1,244,3850.1%
STMICROELECTRONICS NV$1,237,1890.1%
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD$1,223,0470.1%
RICOH CO LTD$1,215,9400.1%
KONICA MINOLTA INC$1,157,2840.1%
DUBAI ISLAMIC BANK PJSC$1,157,0370.1%
DEUTSCHE POST AG$1,131,7600.1%
SHINHAN FINANCIAL GROUP CO LTD$1,118,9360.1%
MEGACHIPS CORP$1,097,9480.1%
SIMS LTD$1,069,3910.1%
BRICKWORKS LTD$1,063,8230.1%
SANKYO CO LTD$1,024,9850.1%
ARITZIA INC$1,013,6540.1%
SOCIETE GENERALE SA$1,009,3470.1%
GLORY LTD$1,002,3350.1%
CHENG DE LOLO CO LTD$973,1030.1%
INVESTEC PLC$964,0130.1%
PASON SYSTEMS INC$935,9430.1%
CELESTICA INC$919,1200.1%
TELEFONAKTIEBOLAGET LM ERICSSON$870,4670.1%
SUMITOMO HEAVY INDUSTRIES LTD$855,7180.1%
ARTIS REAL ESTATE INVESTMENT TRUST$854,5270.1%
SWEDISH ORPHAN BIOVITRUM AB$853,9940.1%
WEST FRASER TIMBER CO LTD$848,8280.1%
SCHAEFFLER AG$824,9220.0%
LINAMAR CORP$823,9320.0%
GEORGE WESTON LTD$822,3170.0%
REDROW PLC$821,6070.0%
QATAR NATIONAL BANK QPSC$818,6870.0%
DAI-ICHI LIFE HOLDINGS INC$812,0450.0%
LEONARDO SPA$801,7240.0%
ALTAGAS LTD$789,5470.0%
SITC INTERNATIONAL HOLDINGS CO LTD$777,9630.0%
GOLDEN OCEAN GROUP LTD$765,9410.0%
ERSTE GROUP BANK AG$725,1920.0%
T&D HOLDINGS INC$720,8620.0%
BANCA IFIS SPA$710,3220.0%
WHITECAP RESOURCES INC$705,3740.0%
RUSSEL METALS INC$702,1860.0%
NIHON KOHDEN CORP$675,5140.0%
DGB FINANCIAL GROUP INC$670,9520.0%
NUFARM LTD/AUSTRALIA$670,4920.0%
TCM GROUP A/S$665,4270.0%
BIPROGY INC$653,2240.0%
KINNEVIK AB$644,8280.0%
PETROCHINA CO LTD$637,1840.0%
DERICHEBOURG SA$621,2910.0%
OCI NV$620,5600.0%
AALBERTS NV$619,2000.0%
KERING SA$605,0350.0%
WISE PLC$594,2770.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$593,6210.0%
LABORATORIOS FARMACEUTICOS ROVI SA$563,1650.0%
KOKUYO CO LTD$562,3370.0%
UNI-SELECT INC$559,8140.0%
BETSSON AB$541,6960.0%
SHANDONG PUBLISHING & MEDIA CO LTD$531,0590.0%
INTERNET INITIATIVE JAPAN INC$513,7560.0%
NEW WAVE GROUP AB$510,9430.0%
PAREX RESOURCES INC$500,4750.0%
YARA INTERNATIONAL ASA$496,0410.0%
CAPSTONE MINING CORP$492,0500.0%
KITO CORP$485,4880.0%
AEON FINANCIAL SERVICE CO LTD$477,0900.0%
VATTI CORP LTD$473,7700.0%
GRAINCORP LTD$462,6620.0%
ATCO LTD/CANADA$455,7710.0%
FUJIKURA LTD$453,8400.0%
INTERNATIONAL PETROLEUM CORP/SWEDEN$450,2830.0%
CSR LTD$450,2090.0%
COGECO INC$449,8830.0%
RESOLUTE FOREST PRODUCTS INC$445,4840.0%
SPIRENT COMMUNICATIONS PLC$442,8380.0%
KELT EXPLORATION LTD$441,2770.0%
IMI PLC$426,6690.0%
NEW HOPE CORP LTD$420,8020.0%
NORTH WEST CO INC/THE$416,3950.0%
NITTO KOGYO CORP$409,9180.0%
ADVANTAGE ENERGY LTD$403,6340.0%
FIBI HOLDINGS LTD$390,9180.0%
INFOSYS LTD$388,9690.0%
OPPLE LIGHTING CO LTD$388,0460.0%
NINETY ONE PLC$383,5960.0%
IG GROUP HOLDINGS PLC$382,3060.0%
ROYAL MAIL PLC$379,1470.0%
KISSEI PHARMACEUTICAL CO LTD$373,7240.0%
TRIGANO SA$371,3600.0%
UNIPAR CARBOCLORO SA$369,5670.0%
KDDI CORP$366,3040.0%
MEITEC CORP$363,5120.0%
TERNIUM SA$361,6970.0%
BANGKOK BANK PCL$356,8490.0%
SOMFY SA$349,8980.0%
ADBRI LTD$348,5210.0%
KANAMOTO CO LTD$348,1130.0%
WESTERN FOREST PRODUCTS INC$334,3470.0%
PERSOL HOLDINGS CO LTD$333,3220.0%
NIPPON TELEVISION HOLDINGS INC$332,7190.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$332,0250.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$329,6800.0%
SANWA HOLDINGS CORP$313,2860.0%
KONGSBERG GRUPPEN ASA$312,4120.0%
VERBUND AG$310,6910.0%
TOROMONT INDUSTRIES LTD$310,4440.0%
MAKINO MILLING MACHINE CO LTD$309,3770.0%
DEUTZ AG$308,0750.0%
COFACE SA$307,6070.0%
KUALA LUMPUR KEPONG BHD$300,8400.0%
SAMSUNG CARD CO LTD$298,5870.0%
OTSUKA HOLDINGS CO LTD$289,8630.0%
AZRIELI GROUP LTD$289,2470.0%
BUFAB AB$285,3320.0%
TOMY CO LTD$283,2590.0%
OKAMURA CORP$281,0220.0%
NIPPON STEEL TRADING CORP$279,0730.0%
CATANA GROUP$278,9410.0%
OKUWA CO LTD$278,8070.0%
NISSHINBO HOLDINGS INC$272,9130.0%
GRANGE RESOURCES LTD$263,7340.0%
ROTHSCHILD & CO$258,7490.0%
ALGOMA STEEL GROUP INC$254,4300.0%
ALTEN SA$246,6930.0%
IWAICOSMO HOLDINGS INC$242,8880.0%
EUROBIO SCIENTIFIC SA$236,4690.0%
DAOU TECHNOLOGY INC$236,1760.0%
ZUMTOBEL GROUP AG$231,7110.0%
CENTRICA PLC$227,3520.0%
CITIZEN WATCH CO LTD$226,6190.0%
361 DEGREES INTERNATIONAL LTD$219,3840.0%
DAI NIPPON PRINTING CO LTD$217,3610.0%
HANDSOME CO LTD$217,3280.0%
NEMETSCHEK SE$214,7220.0%
BREEDON GROUP PLC$211,2560.0%
SUMITOMO SEIKA CHEMICALS CO LTD$207,1510.0%
GEAR ENERGY LTD$206,8560.0%
INFOCOM CORP$203,2400.0%
STAR MICRONICS CO LTD$195,7240.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$193,7240.0%
TAKASAGO INTERNATIONAL CORP$191,6210.0%
FRASERS GROUP PLC$190,0400.0%
PLUS500 LTD$187,2970.0%
SODICK CO LTD$186,4010.0%
SINFONIA TECHNOLOGY CO LTD$186,3450.0%
EXEDY CORP$185,1710.0%
EN JAPAN INC$183,8720.0%
INDO TAMBANGRAYA MEGAH TBK PT$182,2430.0%
CIE D'ENTREPRISES CFE$182,1630.0%
DENA CO LTD$181,7980.0%
INTESA SANPAOLO SPA$176,4490.0%
TOKAI CORP/GIFU$174,2380.0%
HEIJMANS NV$174,0950.0%
SUMITOMO REALTY & DEVELOPMENT CO LTD$172,5410.0%
JARDINE CYCLE & CARRIAGE LTD$171,0260.0%
DAIKEN CORP$165,9760.0%
I-NE CO LTD$165,8270.0%
NICHIREKI CO LTD$165,1920.0%
AKATSUKI INC$163,1580.0%
IMPAX ASSET MANAGEMENT GROUP PLC$152,1020.0%
BENETEAU SA$151,9380.0%
BML INC$150,0570.0%
TOYO ENGINEERING CORP$147,6220.0%
KCC CORP$147,0490.0%
PETRONAS GAS BHD$146,4720.0%
PACIFIC BASIN SHIPPING LTD$146,2750.0%
NIPPON EXPRESS HOLDINGS INC$145,2150.0%
V TECHNOLOGY CO LTD$144,2350.0%
MFE-MEDIAFOREUROPE NV$144,1860.0%
MORGAN SINDALL GROUP PLC$143,3200.0%
PINE CLIFF ENERGY LTD$142,6890.0%
KITZ CORP$141,2460.0%
TSI HOLDINGS CO LTD$141,1810.0%
DOSHISHA CO LTD$140,5330.0%
FISKARS OYJ ABP$139,0000.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$138,9610.0%
PILOT CORP$132,3300.0%
GUNZE LTD$130,8400.0%
OBSIDIAN ENERGY LTD$129,5850.0%
BIRD CONSTRUCTION INC$128,4250.0%
DAIHEN CORP$126,2470.0%
NIPPON THOMPSON CO LTD$125,8420.0%
SANGETSU CORP$124,9310.0%
UMS HOLDINGS LTD$123,3020.0%
JUST GROUP PLC$121,6970.0%
OOREDOO QPSC$120,7070.0%
BUMITAMA AGRI LTD$120,6910.0%
POLARIS INFRASTRUCTURE INC$120,0110.0%
SIME DARBY PLANTATION BHD$118,4670.0%
TSUBAKIMOTO CHAIN CO$117,8050.0%
SHINMAYWA INDUSTRIES LTD$115,6010.0%
ENPLAS CORP$114,0090.0%
WOORI FINANCIAL GROUP INC$112,4080.0%
PAGEGROUP PLC$111,4590.0%
CROWNHAITAI HOLDINGS CO LTD$111,3600.0%
OFX GROUP LTD$108,0090.0%
YANGZIJIANG FINANCIAL HOLDING LTD$104,9600.0%
MFE-MEDIAFOREUROPE NV$104,7680.0%
DAISHIN SECURITIES CO LTD$104,7500.0%
LAWSON INC$102,8390.0%
JUMBO INTERACTIVE LTD$102,6170.0%
ASM PACIFIC TECHNOLOGY LTD$101,9730.0%
TELEVISION FRANCAISE 1$101,3380.0%
KYOKUTO SECURITIES CO LTD$99,8440.0%
MITSUBISHI RESEARCH INSTITUTE INC$99,2800.0%
REDINGTON INDIA LTD$98,4940.0%
NILFISK HOLDING A/S$98,1390.0%
MITSUBOSHI BELTING LTD$97,5960.0%
FRONTERA ENERGY CORP$96,9610.0%
SPRIX LTD$96,9080.0%
TAMRON CO LTD$96,7740.0%
ARTNATURE INC$96,5920.0%
METALL ZUG AG$94,3860.0%
SIERRA WIRELESS INC$94,3520.0%
MELCO HOLDINGS INC$94,0440.0%
HIOKI EE CORP$93,9530.0%
PC PARTNER GROUP LTD$92,3010.0%
BENESSE HOLDINGS INC$91,2040.0%
AISAN INDUSTRY CO LTD$91,0850.0%
MAX CO LTD$90,6390.0%
TORISHIMA PUMP MANUFACTURING CO LTD$90,5790.0%
RATHBONES GROUP PLC$90,3330.0%
ICHIYOSHI SECURITIES CO LTD$88,9990.0%
EIZO CORP$88,6350.0%
HANIL HOLDINGS CO LTD$88,5470.0%
SINTOKOGIO LTD$87,2250.0%
ACOM CO LTD$87,0540.0%
MITSUBISHI SHOKUHIN CO LTD$86,8700.0%
SHIN-ETSU POLYMER CO LTD$86,7900.0%
INCHCAPE PLC$86,3100.0%
DIGITAL HEARTS HOLDINGS CO LTD$86,3040.0%
CAIRO COMMUNICATION SPA$86,0840.0%
ALTAMIR$85,2490.0%
SNT DYNAMICS CO LTD$85,1800.0%
DIGITAL HOLDINGS INC$84,8850.0%
DEVRO PLC$84,1240.0%
AOYAMA TRADING CO LTD$83,5860.0%
UCHIDA YOKO CO LTD$83,4880.0%
TOKYO KEIKI INC$81,6930.0%
RIDE ON EXPRESS HOLDINGS CO LTD$81,5150.0%
QATAR NAVIGATION QSC$81,4040.0%
HANSOL HOLDINGS CO LTD$81,3200.0%
TAKARA STANDARD CO LTD$80,9290.0%
HOOSIERS HOLDINGS$80,0150.0%
ASAHI NET INC$79,8010.0%
UNION TOOL CO$79,2720.0%
G-7 HOLDINGS INC$78,0470.0%
NINETY ONE LTD$77,6550.0%
AI HOLDINGS CORP$77,2550.0%
GALLIFORD TRY HOLDINGS PLC$77,1550.0%
JAC RECRUITMENT CO LTD$75,6830.0%
GUERBET$75,6310.0%
INWIDO AB$74,6500.0%
VAN LANSCHOT KEMPEN NV$72,3150.0%
IDEC CORP/JAPAN$72,0390.0%
SIGMAXYZ HOLDINGS INC$72,0320.0%
CUCKOO HOLDINGS CO LTD$72,0280.0%
ORSERO SPA$71,6150.0%
ZEHNDER GROUP AG$71,5960.0%
BEIJER ALMA AB$71,5820.0%
RIVERSTONE HOLDINGS LTD$71,3330.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$69,5930.0%
KAWADA TECHNOLOGIES INC$69,0360.0%
DRAEGERWERK AG & CO KGAA$68,9850.0%
MITSUBA CORP$68,9640.0%
PERSEUS MINING LTD$68,5480.0%
PWR HOLDINGS LTD$68,3490.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$68,0390.0%
LOTTE CONFECTIONERY CO LTD$65,4160.0%
DAIWA INDUSTRIES LTD$65,3740.0%
BUKIT ASAM TBK PT$64,7750.0%
BRUNEL INTERNATIONAL NV$64,7040.0%
IVECO GROUP NV$63,3050.0%
NISHIO RENT ALL CO LTD$63,0320.0%
PICKLES CORP$62,6430.0%
COMPUTER ENGINEERING & CONSULTING LTD$61,7580.0%
NISSIN ELECTRIC CO LTD$60,3990.0%
DELEK AUTOMOTIVE SYSTEMS LTD$59,5310.0%
CENTRAL GLASS CO LTD$58,8110.0%
VAN DE VELDE NV$58,4680.0%
KENKO MAYONNAISE CO LTD$58,4300.0%
BIESSE SPA$58,0870.0%
ISHIHARA SANGYO KAISHA LTD$57,8600.0%
MIYAJI ENGINEERING GROUP INC$57,7410.0%
TOSHIBA TEC CORP$57,0690.0%
FREEBIT CO LTD$56,8690.0%
BONTERRA ENERGY CORP$56,5850.0%
QOL HOLDINGS CO LTD$56,3380.0%
KIM LOONG RESOURCES BHD$55,9870.0%
QATAR NATIONAL CEMENT CO QSC$55,5060.0%
ST CORP$55,4820.0%
NS SOLUTIONS CORP$55,3800.0%
YAMADA CONSULTING GROUP CO LTD$55,1750.0%
GRUPO ARGOS SA/COLOMBIA$53,7040.0%
KIMOTO CO LTD$53,5490.0%
OSAKI ELECTRIC CO LTD$53,5260.0%
HINO MOTORS LTD$53,1090.0%
JACQUET METALS SACA$52,9710.0%
NITTO SEIKO CO LTD$52,0430.0%
DUNIEC BROTHERS LTD$51,7400.0%
KPX CHEMICAL CO LTD$51,1270.0%
ARISAWA MANUFACTURING CO LTD$51,0120.0%
ASTRA AGRO LESTARI TBK PT$50,9510.0%
BNK FINANCIAL GROUP INC$50,8400.0%
RIDLEY CORP LTD$50,6280.0%
NISSHA CO LTD$50,5620.0%
BASICNET SPA$50,4600.0%
CRESCO LTD$50,4020.0%
MINWISE CO LTD$50,0740.0%
NAFCO CO LTD$49,4060.0%
ICOM INC$49,3670.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$49,2740.0%
I G PETROCHEMICALS LTD$48,6560.0%
FLETCHER BUILDING LTD$48,2170.0%
EQUITA GROUP SPA$47,8460.0%
FUDO TETRA CORP$47,6770.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$47,1670.0%
KOMERI CO LTD$47,0010.0%
ING BANK SLASKI SA$46,9860.0%
OYANG CORP$46,2970.0%
SONAE SGPS SA$46,1060.0%
OCEAN WILSONS HOLDINGS LTD$46,0950.0%
HANSOL PAPER CO LTD$46,0130.0%
MARUSAN SECURITIES CO LTD$44,8460.0%
YAMAGATA BANK LTD/THE$44,6270.0%
FURYU CORP$44,4060.0%
LEONTEQ AG$44,3720.0%
SEKISUI KASEI CO LTD$44,2750.0%
XEBIO HOLDINGS CO LTD$44,1860.0%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$43,9930.0%
POLE TO WIN HOLDINGS INC$43,7610.0%
ANEST IWATA CORP$43,5680.0%
SPEEDY HIRE PLC$43,1040.0%
PIZZA PIZZA ROYALTY CORP$42,8690.0%
GEFRAN SPA$42,8540.0%
HIBIYA ENGINEERING LTD$42,5530.0%
TSURUMI MANUFACTURING CO LTD$42,0060.0%
PFEIFFER VACUUM TECHNOLOGY AG$41,8540.0%
ZIGEXN CO LTD$41,7930.0%
KANEKA CORP$41,0630.0%
ATRIA OYJ$40,7980.0%
ORIOLA OYJ$40,6290.0%
MAEIL HOLDINGS CO LTD$39,9900.0%
ENEA SA$39,7850.0%
ZUKEN INC$39,7730.0%
ZHEJIANG SEMIR GARMENT CO LTD$39,6880.0%
AUSTRALIAN CLINICAL LABS LTD$39,2990.0%
CLEANUP CORP$39,2850.0%
VULCAN STEEL LTD$39,2060.0%
NEURONES$38,7810.0%
AUBAY$38,6110.0%
HORNBACH HOLDING AG & CO KGAA$38,3820.0%
HIGH LINER FOODS INC$38,2020.0%
YAMAICHI ELECTRONICS CO LTD$37,7650.0%
GUDANG GARAM TBK PT$37,2300.0%
HEIWADO CO LTD$36,4800.0%
ALKEMY SPA$36,4660.0%
TAKAOKA TOKO CO LTD$35,9530.0%
BELVOIR GROUP PLC$35,4390.0%
SAVENCIA SA$35,1070.0%
AVANT CORP$35,0150.0%
TAIHO KOGYO CO LTD$34,9830.0%
PERENTI GLOBAL LTD$34,9390.0%
SANYO SHOKAI LTD$34,7610.0%
PIPESTONE ENERGY CORP$34,5960.0%
CHINO CORP$34,1740.0%
YOUNGONE CORP$34,0280.0%
MEDICLINIC INTERNATIONAL PLC$33,9050.0%
STEF SA$33,8600.0%
B2HOLDING ASA$33,8540.0%
HMS NETWORKS AB$33,2090.0%
KB FINANCIAL GROUP INC$32,9900.0%
EBARA FOODS INDUSTRY INC$32,5870.0%
BANK OCBC NISP TBK PT$32,5720.0%
KRONES AG$32,2570.0%
NIPPON CARBIDE INDUSTRIES CO INC$32,1980.0%
ALTECH CORP$32,1790.0%
SHINNIHON CORP$32,1640.0%
TOCHIGI BANK LTD/THE$31,9850.0%
E-GUARDIAN INC$31,7890.0%
NICHIBAN CO LTD$31,3350.0%
BLACK DIAMOND GROUP LTD$30,9850.0%
BOULE DIAGNOSTICS AB$30,9400.0%
CARDINAL ENERGY LTD$30,7150.0%
ELEMATEC CORP$30,3490.0%
ICHIKEN CO LTD$30,2560.0%
SOLAR A/S$29,9440.0%
TEXHONG TEXTILE GROUP LTD$29,8510.0%
E-COMMODITIES HOLDINGS LTD$29,7670.0%
NORITAKE CO LTD/NAGOYA JAPAN$29,5000.0%
JOHNSON ELECTRIC HOLDINGS LTD$29,4050.0%
FUTURE CORP$29,3690.0%
YAMANASHI CHUO BANK LTD/THE$29,3620.0%
TOKAI RIKA CO LTD$29,3120.0%
NJS CO LTD$29,1970.0%
RIKEN CORP$29,0340.0%
AUSTRALIAN AGRICULTURAL CO LTD$29,0030.0%
CLARKSON PLC$28,9630.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$28,6250.0%
TOPCON CORP$28,3930.0%
MARVELOUS INC$28,2020.0%
SANTEC CORP$28,1120.0%
OKABE CO LTD$27,9320.0%
ASAHI YUKIZAI CORP$27,3340.0%
SEKISUI JUSHI CORP$27,3270.0%
NISSEI ASB MACHINE CO LTD$27,2610.0%
SEC CARBON LTD$27,2000.0%
DAIKOKU DENKI CO LTD$26,9930.0%
NITTO KOHKI CO LTD$26,7240.0%
WDB HOLDINGS CO LTD$26,5180.0%
BANK OF IWATE LTD/THE$26,4620.0%
MITSUBISHI PENCIL CO LTD$26,1100.0%
TOMONY HOLDINGS INC$25,4500.0%
TPR CO LTD$25,3590.0%
TV TOKYO HOLDINGS CORP$25,1110.0%
LEON'S FURNITURE LTD$24,5400.0%
ZIMPLATS HOLDINGS LTD$24,5010.0%
SOLOMON SYSTECH INTERNATIONAL LTD$24,3680.0%
TSUKUBA BANK LTD$24,3470.0%
LAM SOON THAILAND PCL$24,2990.0%
THERMADOR GROUPE$24,0350.0%
JUDGES SCIENTIFIC PLC$23,9320.0%
TOYO SECURITIES CO LTD$23,5780.0%
MEIKO NETWORK JAPAN CO LTD$23,5320.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$23,2160.0%
YUSHIN PRECISION EQUIPMENT CO LTD$23,1970.0%
OITA BANK LTD/THE$23,1840.0%
SIGMA KOKI CO LTD$23,1490.0%
K&O ENERGY GROUP INC$23,1240.0%
JAPAN TRANSCITY CORP$23,1160.0%
WAKITA & CO LTD$23,0610.0%
SAKAI HEAVY INDUSTRIES LTD$23,0570.0%
HAWESKO HOLDING AG$22,8250.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$22,7710.0%
KURABO INDUSTRIES LTD$22,4970.0%
MORITO CO LTD$22,4190.0%
KOMORI CORP$22,3940.0%
MYER HOLDINGS LTD$22,3300.0%
BANDO CHEMICAL INDUSTRIES LTD$22,3070.0%
CHIBA KOGYO BANK LTD/THE$22,2400.0%
ITFOR INC$21,9780.0%
LOOK HOLDINGS INC$21,9640.0%
SMK CORP$21,9070.0%
KEWAL KIRAN CLOTHING LTD$21,8780.0%
AKITA BANK LTD/THE$21,3610.0%
AXIAL RETAILING INC$21,2880.0%
PALFINGER AG$21,1390.0%
MIMAKI ENGINEERING CO LTD$20,9050.0%
ACHILLES CORP$20,8320.0%
FIRST JUKEN CO LTD$20,8000.0%
TAEKWANG INDUSTRIAL CO LTD$20,3750.0%
KYOKUTO KAIHATSU KOGYO CO LTD$20,2680.0%
NAGANO KEIKI CO LTD$20,0960.0%
HITO COMMUNICATIONS HOLDINGS INC$20,0710.0%
CHUO SPRING CO LTD$20,0410.0%
GECOSS CORP$19,9260.0%
DOHA BANK QPSC$19,4890.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$19,4310.0%
JLS CO LTD$19,3620.0%
JK HOLDINGS CO LTD$19,3250.0%
PUNCH INDUSTRY CO LTD$19,2720.0%
ABG SUNDAL COLLIER HOLDING ASA$19,1220.0%
OYO CORP$18,7750.0%
SANYO TRADING CO LTD$18,6520.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$18,4010.0%
TOA CORP/HYOGO$18,3440.0%
MITO SECURITIES CO LTD$18,1400.0%
TDC SOFT INC$18,1040.0%
SHOFU INC$18,0350.0%
CARLIT HOLDINGS CO LTD$17,9070.0%
HOKUHOKU FINANCIAL GROUP INC$17,7340.0%
SEIKO PMC CORP$17,6610.0%
KOOTH PLC$16,9050.0%
SING HOLDINGS LTD$16,4840.0%
AIZAWA SECURITIES GROUP CO LTD$16,0860.0%
JOSHIN DENKI CO LTD$16,0360.0%
BCL INDUSTRIES LTD$15,8150.0%
NILORNGRUPPEN AB$15,5380.0%
MAEZAWA KYUSO INDUSTRIES CO LTD$15,5050.0%
DAIICHI JITSUGYO CO LTD$15,2050.0%
RIETER HOLDING AG$15,0700.0%
EFECTE OYJ$14,9610.0%
NIPPON CONCEPT CORP$14,2540.0%
SEMPERIT AG HOLDING$13,5760.0%
OM HOLDINGS LTD$13,5290.0%
NEDAP NV$13,4460.0%
VISHNU CHEMICALS LTD$13,2460.0%
MCBRIDE PLC$13,1750.0%
AG BARR PLC$12,6830.0%
TAALERI OYJ$12,5100.0%
TOA ROAD CORP$12,4630.0%
STELLA INTERNATIONAL HOLDINGS LTD$11,3500.0%
SAVITA OIL TECHNOLOGIES LTD$11,2650.0%
DELTA ISRAEL BRANDS LTD$10,9740.0%
THINE ELECTRONICS INC$10,6370.0%
GAKUJO CO LTD$9,6890.0%
BTS GROUP AB$8,4530.0%
EUSU HOLDINGS CO LTD$8,0010.0%
BASE RESOURCES LTD$7,7910.0%
V-ZUG HOLDING AG$7,2760.0%
MELCOR DEVELOPMENTS LTD$7,0390.0%
READYTECH HOLDINGS LTD$5,9670.0%
THUNGELA RESOURCES LTD$5,6960.0%
AKWEL$5,4710.0%
BELSHIPS ASA$5,0460.0%
ASCOM HOLDING AG$4,9520.0%
COMER INDUSTRIES SPA$4,4340.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$4,0140.0%
CHANNEL INFRASTRUCTURE NZ LTD$3,7790.0%
JP-HOLDINGS INC$3,5220.0%
BOURBON CORP/JAPAN$3,2190.0%
EXCO TECHNOLOGIES LTD$2,6750.0%
BASTEI LUEBBE AG$2,3740.0%
HARGREAVES SERVICES PLC$1,2210.0%
CAZOO GROUP LTD$9290.0%
DOTDIGITAL GROUP PLC$8690.0%
SANISTAL A/S$5840.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$5660.0%
VITESCO TECHNOLOGIES GROUP AG$190.0%
GAZPROM PJSC$00.0%
MMC NORILSK NICKEL PJSC$00.0%
NOVOLIPETSK STEEL PJSC$00.0%
LUKOIL PJSC$00.0%
ROSNEFT OIL CO PJSC$00.0%
SBERBANK OF RUSSIA PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$22,248,4041.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$22,248,4031.2%
 
Other
Underlying Fund HoldingsMarket Value%
CANADIAN DOLLAR$1,153,3960.1%
INDIAN RUPEE$693,2690.0%
BRAZILIAN REAL$637,7150.0%
YUAN RENMINBI$635,1030.0%
SWISS FRANC$588,2980.0%
CURRENCY CONTRACT - USD$277,947-0.3%
US DOLLAR$211,3400.0%
WON$108,7150.0%
NORWEGIAN KRONE$99,5660.0%
YEN$57,0940.0%
EURO$54,8710.0%
SINGAPORE DOLLAR$51,0940.0%
UAE DIRHAM$40,7490.0%
RUPIAH$17,1490.0%
HONG KONG DOLLAR$3,7110.0%
MALAYSIAN RINGGIT$2,9210.0%
COLOMBIAN PESO$1,2390.0%
POUND STERLING$6260.0%
QATARI RIAL$5180.0%
RAND$4080.0%
CURRENCY CONTRACT - USD$1440.0%
CURRENCY CONTRACT - USD$1270.0%
CURRENCY CONTRACT - USD$890.0%
CURRENCY CONTRACT - USD$620.0%
NEW ISRAELI SHEQEL$520.0%
CURRENCY CONTRACT - HKD$200.0%
CURRENCY CONTRACT - USD$180.0%
DANISH KRONE$50.0%
CURRENCY CONTRACT - HKD$20.0%
CURRENCY CONTRACT - CAD$10.0%
CURRENCY CONTRACT - GBP$-400.0%
ZLOTY$-520.0%
CURRENCY CONTRACT - EUR$-690.0%
CURRENCY CONTRACT - EUR$-4,1300.1%
SWEDISH KRONA$-21,6770.0%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$41,247,2272.3%
GLENCORE PLC$34,117,8761.9%
ROCHE HOLDING AG$33,217,8941.8%
BAYER AG$23,970,0121.3%
NOVARTIS AG$21,398,5411.2%
ASTRAZENECA PLC$19,461,3371.1%
ENI SPA$19,134,8681.0%
PUBLICIS GROUPE SA$18,521,8661.0%
MERCK KGAA$17,609,8901.0%
NESTLE SA$17,456,1031.0%
BNP PARIBAS SA$16,851,0790.9%
ALLIANZ SE$16,647,7370.9%
PHILIP MORRIS INTERNATIONAL INC$16,596,2000.9%
LLOYDS BANKING GROUP PLC$15,767,8090.9%
TOTALENERGIES SE$15,747,3730.9%
INTESA SANPAOLO SPA$15,714,5380.9%
BAYERISCHE MOTOREN WERKE AG$15,504,6580.9%
KUEHNE + NAGEL INTERNATIONAL AG$15,222,1140.8%
EXOR NV$14,624,0600.8%
GLAXOSMITHKLINE PLC$14,291,2720.8%
SAP SE$13,995,8840.8%
MERCEDES-BENZ GROUP AG$13,917,3140.8%
AIR LIQUIDE SA$13,606,4180.7%
PROSUS NV$13,415,7670.7%
ANHEUSER-BUSCH INBEV SA/NV$13,115,8450.7%
ASML HOLDING NV$12,504,0080.7%
DEUTSCHE BOERSE AG$12,105,8400.7%
ENBRIDGE INC$11,986,2750.7%
CREDIT SUISSE GROUP AG$11,961,1350.7%
ADIDAS AG$11,696,2340.6%
ALIBABA GROUP HOLDING LTD$11,607,3210.6%
SOUTH32 LTD$11,594,0900.6%
AP MOLLER - MAERSK A/S$11,435,0920.6%
PETROLEO BRASILEIRO SA$11,368,7960.6%
EXXON MOBIL CORP$11,227,2550.6%
PETROLEO BRASILEIRO SA$11,107,8150.6%
CONTINENTAL AG$11,019,8330.6%
GENMAB A/S$10,950,1210.6%
WOLTERS KLUWER NV$10,920,1790.6%
PRUDENTIAL PLC$10,914,8010.6%
HOLCIM AG$10,583,1930.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10,566,1410.6%
DIAGEO PLC$10,544,5550.6%
KEYENCE CORP$10,238,2440.6%
COMPASS GROUP PLC$10,019,1590.6%
EUROFINS SCIENTIFIC SE$9,852,8950.5%
EQUINOR ASA$9,821,1110.5%
WORLDLINE SA/FRANCE$9,778,0950.5%
ANGLO AMERICAN PLC$9,775,7300.5%
ACCOR SA$9,724,6410.5%
CNH INDUSTRIAL NV$9,693,5980.5%
JAPAN POST HOLDINGS CO LTD$9,531,9210.5%
ROCHE HOLDING AG$9,467,9360.5%
ALIMENTATION COUCHE-TARD INC$9,099,4710.5%
FRESENIUS SE & CO KGAA$8,879,4040.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$8,872,2250.5%
FRESENIUS MEDICAL CARE AG & CO KGAA$8,861,6280.5%
CANON INC$8,568,6130.5%
JBS SA$8,493,8560.5%
DEUTSCHE POST AG$8,462,8120.5%
FUJITSU LTD$8,419,0080.5%
TOURMALINE OIL CORP$8,295,1190.5%
CAPGEMINI SE$8,171,0510.5%
BRITISH AMERICAN TOBACCO PLC$8,154,2560.5%
BRITISH AMERICAN TOBACCO PLC$8,108,8300.4%
MITSUBISHI ELECTRIC CORP$8,001,3110.4%
NEWMONT CORP$7,848,2030.4%
H & M HENNES & MAURITZ AB$7,817,9080.4%
SCHLUMBERGER NV$7,766,3840.4%
SKF AB$7,720,4450.4%
JARDINE MATHESON HOLDINGS LTD$7,669,8860.4%
INCITEC PIVOT LTD$7,542,1770.4%
INVESTOR AB$7,511,6020.4%
DAIKIN INDUSTRIES LTD$7,488,0680.4%
RYANAIR HOLDINGS PLC$7,439,6640.4%
DAIMLER TRUCK HOLDING AG$7,373,6200.4%
L'OREAL SA$7,331,8620.4%
LIBERTY GLOBAL PLC$7,312,7420.4%
NEWCREST MINING LTD$7,268,3800.4%
NOVOZYMES A/S$7,207,9680.4%
AIA GROUP LTD$7,137,9440.4%
DANONE SA$7,135,6060.4%
CANADIAN NATIONAL RAILWAY CO$7,122,9230.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,090,2040.4%
SCHRODERS PLC$7,048,0090.4%
CSL LTD$7,004,2040.4%
SONOVA HOLDING AG$6,991,4590.4%
VALE SA$6,951,7620.4%
AMADEUS IT GROUP SA$6,883,0830.4%
SHELL PLC$6,851,3910.4%
SHIN-ETSU CHEMICAL CO LTD$6,816,7510.4%
AGNICO EAGLE MINES LTD$6,772,5480.4%
THYSSENKRUPP AG$6,741,0790.4%
HENKEL AG & CO KGAA$6,726,8810.4%
BANK HAPOALIM BM$6,705,9220.4%
CHR HANSEN HOLDING A/S$6,653,4910.4%
OMV AG$6,646,3150.4%
SAMSUNG ELECTRONICS CO LTD$6,638,7230.4%
STRAUMANN HOLDING AG$6,599,5750.4%
NAVER CORP$6,504,5640.4%
ITAU UNIBANCO HOLDING SA$6,479,5790.4%
ORIENT OVERSEAS INTERNATIONAL LTD$6,388,0330.4%
RANDSTAD NV$6,354,4320.4%
ATLASSIAN CORP PLC$6,323,3440.4%
MURATA MANUFACTURING CO LTD$6,282,6300.3%
OPEN TEXT CORP$6,175,6820.3%
BLUESCOPE STEEL LTD$6,152,4390.3%
COLOPLAST A/S$6,143,6280.3%
EXPERIAN PLC$6,133,3010.3%
RECRUIT HOLDINGS CO LTD$6,113,4520.3%
SMC CORP$6,101,1770.3%
HOYA CORP$5,890,8150.3%
SIEMENS AG$5,729,7030.3%
NATWEST GROUP PLC$5,710,1530.3%
CLP HOLDINGS LTD$5,689,1340.3%
HOWDEN JOINERY GROUP PLC$5,640,7860.3%
GIVAUDAN SA$5,564,3300.3%
NN GROUP NV$5,534,7740.3%
AON PLC$5,438,1150.3%
VALEO$5,427,3380.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,425,7680.3%
NATIONAL GRID PLC$5,416,4530.3%
HOUSING DEVELOPMENT FINANCE CORP LTD$5,415,2220.3%
TESCO PLC$5,300,4170.3%
ASM INTERNATIONAL NV$5,278,1440.3%
SOCIETE GENERALE SA$5,261,1490.3%
BANK LEUMI LE-ISRAEL BM$5,202,0050.3%
BHP GROUP LTD$5,183,4690.3%
IMPERIAL OIL LTD$5,130,9490.3%
ORICA LTD$5,116,0370.3%
VOLVO AB$5,098,7200.3%
HEINEKEN NV$5,095,8820.3%
SONIC HEALTHCARE LTD$5,088,4650.3%
KONE OYJ$5,057,7730.3%
BRAMBLES LTD$5,036,1050.3%
LYNAS RARE EARTHS LTD$5,020,9360.3%
INDUSTRIA DE DISENO TEXTIL SA$5,011,1780.3%
VAT GROUP AG$5,010,8470.3%
HANG LUNG PROPERTIES LTD$4,997,5490.3%
VIPSHOP HOLDINGS LTD$4,971,3400.3%
COCHLEAR LTD$4,880,3440.3%
CANFOR CORP$4,855,4110.3%
GRUPO TELEVISA SAB$4,827,2900.3%
RESTAURANT BRANDS INTERNATIONAL INC$4,767,0150.3%
SGS SA$4,753,6140.3%
INFORMA PLC$4,725,2470.3%
AXIS BANK LTD$4,627,4920.3%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$4,605,5440.3%
ZIM INTEGRATED SHIPPING SERVICES LTD$4,570,5050.3%
SYSMEX CORP$4,552,4710.3%
RECKITT BENCKISER GROUP PLC$4,523,1650.3%
COMPUTERSHARE LTD$4,505,8240.3%
FANUC CORP$4,412,9680.2%
TOYOTA MOTOR CORP$4,393,0830.2%
NIPPON TELEGRAPH & TELEPHONE CORP$4,387,9880.2%
MAKITA CORP$4,324,1660.2%
SWATCH GROUP AG/THE$4,285,6770.2%
FORTIS INC/CANADA$4,256,6550.2%
STMICROELECTRONICS NV$4,226,3480.2%
WPP PLC$4,179,4080.2%
SILICON MOTION TECHNOLOGY CORP$4,147,4480.2%
WOODSIDE PETROLEUM LTD$4,102,3940.2%
JAMES HARDIE INDUSTRIES PLC$4,040,2530.2%
ANDRITZ AG$4,024,1850.2%
ALSO HOLDING AG$4,015,9100.2%
AKER BP ASA$3,942,3240.2%
LONZA GROUP AG$3,755,9710.2%
SHIMAMURA CO LTD$3,716,0460.2%
KOMATSU LTD$3,715,8200.2%
DEUTSCHE BANK AG$3,671,1350.2%
CAPCOM CO LTD$3,580,7320.2%
KONINKLIJKE PHILIPS NV$3,561,6450.2%
SARTORIUS STEDIM BIOTECH$3,554,6880.2%
MISUMI GROUP INC$3,427,6600.2%
ORIX CORP$3,423,4550.2%
MAN GROUP PLC/JERSEY$3,414,2810.2%
DSV A/S$3,270,6730.2%
HSBC HOLDINGS PLC$3,252,1330.2%
HSBC HOLDINGS PLC$3,235,0900.2%
ICICI BANK LTD$3,214,1610.2%
VERMILION ENERGY INC$3,160,2900.2%
UPM-KYMMENE OYJ$3,151,3570.2%
DEMANT A/S$3,119,9470.2%
CHINA MERCHANTS BANK CO LTD$3,086,4280.2%
UNILEVER PLC$2,991,6650.2%
INFOSYS LTD$2,989,9790.2%
ROYAL BANK OF CANADA$2,923,3520.2%
ICL GROUP LTD$2,885,3660.2%
TECAN GROUP AG$2,882,2660.2%
BE SEMICONDUCTOR INDUSTRIES NV$2,880,1130.2%
FERGUSON PLC$2,861,4960.2%
HANA FINANCIAL GROUP INC$2,493,7640.1%
TRAVIS PERKINS PLC$2,430,0460.1%
SMITHS GROUP PLC$2,413,6960.1%
BIRCHCLIFF ENERGY LTD$2,394,4260.1%
LINDE PLC$2,356,9860.1%
NUTRIEN LTD$2,315,9490.1%
SEIKO EPSON CORP$2,283,5880.1%
DISCO CORP$2,251,7040.1%
EDENRED$2,249,9530.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA$2,244,6010.1%
STELCO HOLDINGS INC$2,226,5130.1%
CARL ZEISS MEDITEC AG$2,224,7090.1%
TREND MICRO INC/JAPAN$2,185,6710.1%
TRIP.COM GROUP LTD$2,171,2740.1%
SHELL PLC$2,160,8530.1%
KESKO OYJ$2,159,9900.1%
SCHNEIDER ELECTRIC SE$2,093,9310.1%
ZIJIN MINING GROUP CO LTD$2,081,0480.1%
UBS GROUP AG$2,080,4360.1%
M&G PLC$2,004,8540.1%
MAZDA MOTOR CORP$1,974,7200.1%
ORORA LTD$1,962,3420.1%
CANADIAN PACIFIC RAILWAY LTD$1,909,1710.1%
BEIJING YANJING BREWERY CO LTD$1,855,2080.1%
KT CORP$1,818,8660.1%
GLAXOSMITHKLINE PLC$1,803,5480.1%
CIE DE SAINT-GOBAIN$1,792,0910.1%
LG ELECTRONICS INC$1,791,4170.1%
DAI-ICHI LIFE HOLDINGS INC$1,770,1230.1%
HEBEI CHENGDE LULU CO LTD$1,728,3250.1%
EMAAR PROPERTIES PJSC$1,721,1110.1%
KONINKLIJKE DSM NV$1,709,8430.1%
ARCELORMITTAL SA$1,709,3410.1%
ARCELORMITTAL SA$1,678,2300.1%
JAFCO GROUP CO LTD$1,656,5160.1%
METHANEX CORP$1,628,9850.1%
ROLLS-ROYCE HOLDINGS PLC$1,580,8660.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,554,3370.1%
BARCLAYS PLC$1,549,9510.1%
ENDAVA PLC$1,500,3480.1%
CENOVUS ENERGY INC$1,487,3030.1%
ILUKA RESOURCES LTD$1,460,1230.1%
NIKON CORP$1,436,0660.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,424,0840.1%
UCB SA$1,416,2480.1%
DEUTSCHE TELEKOM AG$1,414,0080.1%
IPSEN SA$1,402,1560.1%
ATHABASCA OIL CORP$1,397,5070.1%
BROTHER INDUSTRIES LTD$1,393,8440.1%
WISETECH GLOBAL LTD$1,373,3010.1%
ROLAND DG CORP$1,372,8000.1%
HSBC BANK PLC BOND ZERO CPN 31/OCT/2022 USD$1,346,3480.1%
JAPAN POST INSURANCE CO LTD$1,329,1570.1%
ARGENX SE$1,328,8550.1%
MEG ENERGY CORP$1,322,0720.1%
FERTIGLOBE PLC$1,302,3800.1%
NUVISTA ENERGY LTD$1,278,6850.1%
SOMPO HOLDINGS INC$1,262,0100.1%
ARITZIA INC$1,236,7260.1%
SIMS LTD$1,228,4720.1%
INVESTEC PLC$1,217,4850.1%
KONICA MINOLTA INC$1,205,5830.1%
RELIA INC$1,199,3950.1%
TOKIO MARINE HOLDINGS INC$1,194,9180.1%
BRICKWORKS LTD$1,186,5010.1%
AMAZON.COM INC$1,140,9040.1%
STMICROELECTRONICS NV$1,130,3860.1%
HIKMA PHARMACEUTICALS PLC$1,122,3720.1%
ING GROEP NV$1,111,4480.1%
VOESTALPINE AG$1,091,7380.1%
OBIC CO LTD$1,078,4970.1%
SHINHAN FINANCIAL GROUP CO LTD$1,067,9390.1%
ROYAL MAIL PLC$1,064,4300.1%
RICOH CO LTD$1,056,5870.1%
GLORY LTD$1,042,3060.1%
BRENNTAG SE$1,036,3820.1%
DAIWA HOUSE INDUSTRY CO LTD$1,028,9200.1%
MEGACHIPS CORP$1,019,6350.1%
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD$1,013,6490.1%
CIE FINANCIERE RICHEMONT SA$1,012,0210.1%
RELIANCE INDUSTRIES LTD$1,007,1540.1%
CAPSTONE COPPER CORP$982,3890.1%
DAITO TRUST CONSTRUCTION CO LTD$972,7500.1%
INVESTEC PLC$935,8330.1%
CELESTICA INC$934,7300.1%
VOLKSWAGEN AG$913,0930.1%
SANKYO CO LTD$886,2700.1%
QATAR NATIONAL BANK QPSC$883,2690.1%
KB FINANCIAL GROUP INC$881,5850.1%
SPIRENT COMMUNICATIONS PLC$871,0300.1%
ALPHABET INC$864,9500.1%
RIO TINTO LTD$855,9830.1%
TELEFONAKTIEBOLAGET LM ERICSSON$855,0950.1%
GEORGE WESTON LTD$833,5300.1%
GETINGE AB$830,9800.1%
WEST FRASER TIMBER CO LTD$808,6030.0%
NICE LTD$806,2370.0%
REDROW PLC$803,5030.0%
T&D HOLDINGS INC$801,8680.0%
NUFARM LTD/AUSTRALIA$796,9720.0%
ZHEJIANG SEMIR GARMENT CO LTD$792,2220.0%
INMODE LTD$774,9450.0%
SUMITOMO HEAVY INDUSTRIES LTD$768,1590.0%
SGIS SONGSHAN CO LTD$766,1370.0%
BIPROGY INC$755,4230.0%
ALCON INC$751,9940.0%
RUSSEL METALS INC$746,2890.0%
LINAMAR CORP$740,6340.0%
GREGGS PLC$726,1600.0%
ASCENDIS PHARMA A/S$719,7550.0%
BANCA IFIS SPA$706,8690.0%
SCHAEFFLER AG$700,4960.0%
TCM GROUP A/S$699,4190.0%
DERICHEBOURG SA$695,1270.0%
NIHON KOHDEN CORP$686,5750.0%
SHIMADZU CORP$673,4580.0%
DGB FINANCIAL GROUP INC$673,2700.0%
OCI NV$669,6740.0%
WHITECAP RESOURCES INC$650,0540.0%
KINNEVIK AB$631,6030.0%
WISE PLC$628,5090.0%
AALBERTS NV$607,2580.0%
CSR LTD$576,8130.0%
LABORATORIOS FARMACEUTICOS ROVI SA$573,0840.0%
KOKUYO CO LTD$573,0640.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$564,4500.0%
FERROVIAL SA$557,4060.0%
ASM PACIFIC TECHNOLOGY LTD$554,2780.0%
NEW WAVE GROUP AB$547,5280.0%
KITO CORP$535,1240.0%
FUJIKURA LTD$535,0190.0%
AIRBUS SE$530,6100.0%
KINAXIS INC$509,0380.0%
OTSUKA HOLDINGS CO LTD$507,3970.0%
BARRY CALLEBAUT AG$506,3420.0%
FORTUM OYJ$498,5430.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$494,2340.0%
UNI-SELECT INC$493,3480.0%
BETSSON AB$486,1450.0%
GRAINCORP LTD$474,6860.0%
AEON FINANCIAL SERVICE CO LTD$468,8640.0%
888 HOLDINGS PLC$458,1360.0%
SHANDONG PUBLISHING & MEDIA CO LTD$454,6070.0%
PAREX RESOURCES INC$440,5120.0%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$439,7650.0%
INTERNET INITIATIVE JAPAN INC$436,9580.0%
FIBI HOLDINGS LTD$435,9310.0%
VATTI CORP LTD$435,0110.0%
COGECO INC$434,7100.0%
ALPHABET INC$434,5730.0%
IG GROUP HOLDINGS PLC$433,7910.0%
GILDAN ACTIVEWEAR INC$423,5590.0%
PASON SYSTEMS INC$421,4490.0%
DCM HOLDINGS CO LTD$412,0120.0%
KELT EXPLORATION LTD$405,1440.0%
NORTH WEST CO INC/THE$404,6690.0%
IMI PLC$403,8650.0%
NEW HOPE CORP LTD$390,0310.0%
ADVANTAGE ENERGY LTD$388,3650.0%
DASSAULT AVIATION SA$388,3010.0%
KISSEI PHARMACEUTICAL CO LTD$377,9550.0%
KONGSBERG GRUPPEN ASA$375,1480.0%
DENA CO LTD$371,0490.0%
OPPLE LIGHTING CO LTD$369,2200.0%
NINGBO HUAXIANG ELECTRONIC CO LTD$366,1200.0%
TRIGANO SA$365,2650.0%
MEITEC CORP$360,9440.0%
WESTERN FOREST PRODUCTS INC$360,7120.0%
LABRADOR IRON ORE ROYALTY CORP$359,8710.0%
BANGKOK BANK PCL$356,4370.0%
KANAMOTO CO LTD$354,1590.0%
TERNIUM SA$352,8950.0%
ADBRI LTD$352,1940.0%
MEDACTA GROUP SA$351,9180.0%
KUALA LUMPUR KEPONG BHD$349,1410.0%
KDDI CORP$347,7040.0%
NH INVESTMENT & SECURITIES CO LTD$347,3020.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$345,8930.0%
PERSOL HOLDINGS CO LTD$341,2420.0%
UNIPAR CARBOCLORO SA$340,4070.0%
SANWA HOLDINGS CORP$338,9020.0%
NIPPON TELEVISION HOLDINGS INC$337,8570.0%
TOYOTA INDUSTRIES CORP$335,8700.0%
NINETY ONE PLC$332,7940.0%
AZRIELI GROUP LTD$330,8800.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$323,4330.0%
CANADIAN NATURAL RESOURCES LTD$321,8400.0%
SOMFY SA$315,8930.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$315,3460.0%
COFACE SA$312,5710.0%
OKAMURA CORP$302,3490.0%
IVECO GROUP NV$294,8400.0%
BUFAB AB$293,1700.0%
CATANA GROUP$290,5390.0%
MAKINO MILLING MACHINE CO LTD$289,6460.0%
SAMSUNG CARD CO LTD$288,3000.0%
BIEM.L.FDLKK GARMENT CO LTD$284,4300.0%
DEUTZ AG$283,5930.0%
NITTO KOGYO CORP$283,0640.0%
MFE-MEDIAFOREUROPE NV$282,1290.0%
OKUWA CO LTD$280,5470.0%
EN JAPAN INC$279,6020.0%
NIPPON STEEL TRADING CORP$272,6730.0%
TOMY CO LTD$269,4470.0%
JB HI-FI LTD$269,3650.0%
ROTHSCHILD & CO$256,7390.0%
FLETCHER BUILDING LTD$254,0910.0%
SINOCARE INC$253,6820.0%
NISSHINBO HOLDINGS INC$253,6420.0%
IWAICOSMO HOLDINGS INC$252,3390.0%
SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD$244,0820.0%
NEMETSCHEK SE$237,9840.0%
BREEDON GROUP PLC$235,0820.0%
DAOU TECHNOLOGY INC$233,2800.0%
ZUMTOBEL GROUP AG$232,5730.0%
361 DEGREES INTERNATIONAL LTD$226,4020.0%
EURAZEO SE$222,7570.0%
ZHEJIANG YASHA DECORATION CO LTD$216,2770.0%
SUMITOMO SEIKA CHEMICALS CO LTD$215,9660.0%
TAKASAGO INTERNATIONAL CORP$213,7670.0%
CIE D'ENTREPRISES CFE$213,6090.0%
GRANGE RESOURCES LTD$211,8510.0%
INFOCOM CORP$207,9580.0%
INTERNATIONAL PETROLEUM CORP/SWEDEN$206,1720.0%
EUROBIO SCIENTIFIC SA$205,9480.0%
CITIZEN WATCH CO LTD$200,7830.0%
DAI NIPPON PRINTING CO LTD$198,5310.0%
HANDSOME CO LTD$195,7010.0%
JAPAN POST BANK CO LTD$190,1160.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$187,6370.0%
GEAR ENERGY LTD$187,3240.0%
PLUS500 LTD$185,7330.0%
FRASERS GROUP PLC$185,3760.0%
DAZZLE FASHION CO LTD$184,0630.0%
DAIKEN CORP$182,6970.0%
UNILEVER PLC$179,0260.0%
TOKAI CORP/GIFU$174,8970.0%
TOYO ENGINEERING CORP$174,6550.0%
HEIJMANS NV$172,9820.0%
ARDENT LEISURE GROUP LTD$172,6030.0%
SINFONIA TECHNOLOGY CO LTD$171,6750.0%
SODICK CO LTD$171,2200.0%
SUMITOMO REALTY & DEVELOPMENT CO LTD$169,7820.0%
AKATSUKI INC$169,1210.0%
STAR MICRONICS CO LTD$168,1430.0%
EXEDY CORP$167,9040.0%
JARDINE CYCLE & CARRIAGE LTD$166,7390.0%
INTESA SANPAOLO SPA$163,9330.0%
MINERAL RESOURCES LTD$161,3950.0%
IMPAX ASSET MANAGEMENT GROUP PLC$160,9010.0%
FISKARS OYJ ABP$156,7590.0%
MFE-MEDIAFOREUROPE NV$153,3430.0%
NICHIREKI CO LTD$152,1490.0%
I-NE CO LTD$149,6210.0%
V TECHNOLOGY CO LTD$147,2650.0%
MORGAN SINDALL GROUP PLC$147,0800.0%
INDO TAMBANGRAYA MEGAH TBK PT$146,6950.0%
BML INC$144,1190.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$143,2240.0%
KCC CORP$139,9720.0%
NISSEI ASB MACHINE CO LTD$139,0970.0%
DOSHISHA CO LTD$138,9950.0%
PILOT CORP$138,1380.0%
EBOS GROUP LTD$137,3580.0%
NIPPON THOMPSON CO LTD$137,0410.0%
KITZ CORP$136,7410.0%
PORSCHE AUTOMOBIL HOLDING SE$136,5040.0%
SITC INTERNATIONAL HOLDINGS CO LTD$136,3030.0%
XIANGPIAOPIAO FOOD CO LTD$132,6710.0%
GUNZE LTD$132,4250.0%
TSI HOLDINGS CO LTD$130,1230.0%
BIRD CONSTRUCTION INC$129,7650.0%
SUMITOMO RUBBER INDUSTRIES LTD$129,1500.0%
FCC CO LTD$128,8570.0%
PACIFIC BASIN SHIPPING LTD$128,6750.0%
BUMITAMA AGRI LTD$128,0640.0%
SANGETSU CORP$125,7910.0%
JUST GROUP PLC$125,1440.0%
SIME DARBY PLANTATION BHD$123,9360.0%
UMS HOLDINGS LTD$123,6780.0%
OOREDOO QPSC$122,1850.0%
NILFISK HOLDING A/S$119,7300.0%
CROWNHAITAI HOLDINGS CO LTD$119,0540.0%
KPR MILL LTD$118,4180.0%
SNT DYNAMICS CO LTD$118,2250.0%
REDINGTON INDIA LTD$117,0040.0%
ISHIHARA SANGYO KAISHA LTD$114,3900.0%
YANGZIJIANG FINANCIAL HOLDING PTE LTD$113,3390.0%
PINE CLIFF ENERGY LTD$112,6840.0%
DAIHEN CORP$111,5690.0%
SPRIX LTD$111,2770.0%
OFX GROUP LTD$111,2550.0%
DAISHIN SECURITIES CO LTD$110,4440.0%
JUMBO INTERACTIVE LTD$110,3080.0%
OBSIDIAN ENERGY LTD$110,0760.0%
TSUBAKIMOTO CHAIN CO$109,6060.0%
WOORI FINANCIAL GROUP INC$108,1270.0%
SHINMAYWA INDUSTRIES LTD$108,0200.0%
HANJAYA MANDALA SAMPOERNA TBK PT$107,2170.0%
LAWSON INC$106,6630.0%
OTSUKA CORP$104,8710.0%
ROHM CO LTD$104,7910.0%
KYOKUTO SECURITIES CO LTD$104,4330.0%
TELEVISION FRANCAISE 1$103,4770.0%
FUTURE CORP$102,5640.0%
HIOKI EE CORP$101,9730.0%
MELCO HOLDINGS INC$100,7400.0%
BENESSE HOLDINGS INC$99,7320.0%
PAL GROUP HOLDINGS CO LTD$99,3250.0%
SEVEN WEST MEDIA LTD$97,7150.0%
SHELL PLC$96,2810.0%
JACCS CO LTD$96,0940.0%
METALL ZUG AG$95,8640.0%
FRONTERA ENERGY CORP$95,6740.0%
DIGITAL HOLDINGS INC$95,1130.0%
ARTNATURE INC$94,6670.0%
MITSUBISHI RESEARCH INSTITUTE INC$93,3330.0%
CAIRO COMMUNICATION SPA$92,9230.0%
RIVERSTONE HOLDINGS LTD$92,5810.0%
ENPLAS CORP$91,9780.0%
CALIX LTD$91,7820.0%
RATHBONES GROUP PLC$91,6210.0%
MAX CO LTD$91,4920.0%
HANIL HOLDINGS CO LTD$90,0340.0%
TAMRON CO LTD$89,9050.0%
MITSUBISHI SHOKUHIN CO LTD$89,2290.0%
TORISHIMA PUMP MANUFACTURING CO LTD$88,5400.0%
ACOM CO LTD$88,2100.0%
PWR HOLDINGS LTD$87,6520.0%
LOTTE FOOD CO LTD$87,6160.0%
SINTOKOGIO LTD$87,3680.0%
UCHIDA YOKO CO LTD$86,8010.0%
AISAN INDUSTRY CO LTD$86,7930.0%
EIZO CORP$86,0190.0%
ADARO ENERGY INDONESIA TBK PT$85,9070.0%
DEVRO PLC$85,4460.0%
TAKARA STANDARD CO LTD$84,9210.0%
ALTAMIR$84,5380.0%
INCHCAPE PLC$84,2780.0%
QATAR NAVIGATION QSC$81,6300.0%
HANSOL HOLDINGS CO LTD$81,5670.0%
PC PARTNER GROUP LTD$80,4940.0%
UNION TOOL CO$80,4300.0%
AI HOLDINGS CORP$80,0820.0%
ICHIYOSHI SECURITIES CO LTD$79,6730.0%
SHIN-ETSU POLYMER CO LTD$79,4420.0%
DIGITAL HEARTS HOLDINGS CO LTD$78,2030.0%
RIDE ON EXPRESS HOLDINGS CO LTD$78,0810.0%
ZEHNDER GROUP AG$76,6320.0%
JAC RECRUITMENT CO LTD$76,0030.0%
ASAHI NET INC$75,7400.0%
INWIDO AB$75,5870.0%
GALLIFORD TRY HOLDINGS PLC$75,0950.0%
POLA ORBIS HOLDINGS INC$74,9390.0%
CUCKOO HOLDINGS CO LTD$73,6730.0%
BEIJER ALMA AB$73,2230.0%
GUERBET$71,7260.0%
VAN LANSCHOT KEMPEN NV$71,6920.0%
ORSERO SPA$71,3850.0%
KAWADA TECHNOLOGIES INC$71,3160.0%
DAIWA INDUSTRIES LTD$70,7910.0%
LOTTE CONFECTIONERY CO LTD$70,5540.0%
TOKYO KEIKI INC$69,6980.0%
PERSEUS MINING LTD$69,2770.0%
MANALI PETROCHEMICALS LTD$69,0990.0%
MITSUBOSHI BELTING LTD$68,9290.0%
SEIKO HOLDINGS CORP$68,4840.0%
WEST CHINA CEMENT LTD$67,6150.0%
SIGMAXYZ HOLDINGS INC$66,9900.0%
ASAHI YUKIZAI CORP$66,4350.0%
WITHSECURE OYJ$65,7040.0%
PAGEGROUP PLC$65,3800.0%
NISHIO RENT ALL CO LTD$64,7490.0%
DRAEGERWERK AG & CO KGAA$64,6830.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$64,4150.0%
BRUNEL INTERNATIONAL NV$64,3600.0%
HOOSIERS HOLDINGS$64,2910.0%
DELEK AUTOMOTIVE SYSTEMS LTD$64,2800.0%
HIGH LINER FOODS INC$64,1310.0%
DUNIEC BROTHERS LTD$63,2470.0%
IDEC CORP/JAPAN$61,7790.0%
TOSHIBA TEC CORP$61,6930.0%
KIM LOONG RESOURCES BHD$61,4720.0%
VAN DE VELDE NV$60,9170.0%
I G PETROCHEMICALS LTD$59,8940.0%
KENKO MAYONNAISE CO LTD$59,8820.0%
MITSUBA CORP$59,5070.0%
COMPUTER ENGINEERING & CONSULTING LTD$59,4860.0%
MIYAJI ENGINEERING GROUP INC$58,9210.0%
GUDANG GARAM TBK PT$58,1890.0%
ESKER SA$57,2710.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$57,1130.0%
ST CORP$56,9060.0%
NS SOLUTIONS CORP$56,6830.0%
NISSIN ELECTRIC CO LTD$56,5120.0%
QATAR NATIONAL CEMENT CO QSC$56,4140.0%
YAMADA CONSULTING GROUP CO LTD$55,9830.0%
DIGITAL ARTS INC$55,8700.0%
GSI CREOS CORP$54,9450.0%
BUKIT ASAM TBK PT$54,5840.0%
FLETCHER BUILDING LTD$54,4910.0%
GRUPO ARGOS SA/COLOMBIA$54,4020.0%
JACQUET METALS SACA$53,2310.0%
ASTRA AGRO LESTARI TBK PT$52,9970.0%
BONTERRA ENERGY CORP$52,8690.0%
KPX CHEMICAL CO LTD$52,4930.0%
ARTIS REAL ESTATE INVESTMENT TRUST$52,0460.0%
BIESSE SPA$51,9970.0%
MINWISE CO LTD$51,9620.0%
OSAKI ELECTRIC CO LTD$51,7310.0%
NAFCO CO LTD$51,6990.0%
NITTO SEIKO CO LTD$51,2480.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$50,5540.0%
PEOPLEIN LTD$49,9890.0%
CENTRAL GLASS CO LTD$49,7180.0%
DEXTERRA GROUP INC$49,5310.0%
BNK FINANCIAL GROUP INC$49,4670.0%
LEONTEQ AG$49,0510.0%
HINO MOTORS LTD$49,0390.0%
G-7 HOLDINGS INC$48,9760.0%
QOL HOLDINGS CO LTD$48,8200.0%
ARGENX SE$48,4020.0%
ATRIA OYJ$48,2710.0%
VALQUA LTD$48,2660.0%
YONEX CO LTD$48,2090.0%
OYANG CORP$48,1870.0%
KIMOTO CO LTD$48,1070.0%
EQUITA GROUP SPA$48,0060.0%
ICOM INC$47,8460.0%
RIDLEY CORP LTD$47,8400.0%
SEKISUI KASEI CO LTD$47,8390.0%
SPEEDY HIRE PLC$47,2710.0%
ING BANK SLASKI SA$46,7240.0%
FUDO TETRA CORP$46,6280.0%
XEBIO HOLDINGS CO LTD$46,6160.0%
KOMERI CO LTD$46,4710.0%
NISSHA CO LTD$46,4390.0%
YAMAGATA BANK LTD/THE$45,9590.0%
OCEAN WILSONS HOLDINGS LTD$45,7470.0%
BASICNET SPA$45,6810.0%
HANSOL PAPER CO LTD$45,4710.0%
MARUSAN SECURITIES CO LTD$45,2670.0%
ALPEN CO LTD$43,9580.0%
FURYU CORP$43,4410.0%
CRESCO LTD$43,4120.0%
PFEIFFER VACUUM TECHNOLOGY AG$43,2580.0%
TSURUMI MANUFACTURING CO LTD$42,9420.0%
KANEKA CORP$42,8120.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$42,5990.0%
HIBIYA ENGINEERING LTD$42,5330.0%
MAEIL HOLDINGS CO LTD$42,1360.0%
SONAE SGPS SA$41,9870.0%
POLE TO WIN HOLDINGS INC$41,9720.0%
ARISAWA MANUFACTURING CO LTD$41,9620.0%
ANEST IWATA CORP$41,8740.0%
ZUKEN INC$41,6760.0%
ENEA SA$41,1830.0%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$40,1200.0%
GEFRAN SPA$39,7920.0%
ORIOLA OYJ$39,1240.0%
ALKEMY SPA$38,5550.0%
AUSTRALIAN CLINICAL LABS LTD$38,2690.0%
NEURONES$37,8350.0%
HEIWADO CO LTD$37,7150.0%
AUBAY$37,4150.0%
CLEANUP CORP$36,7390.0%
PERENTI GLOBAL LTD$36,4140.0%
HORNBACH HOLDING AG & CO KGAA$36,3900.0%
77 BANK LTD/THE$35,9590.0%
BOULE DIAGNOSTICS AB$35,0570.0%
B2HOLDING ASA$34,9170.0%
YOUNGONE CORP$34,3730.0%
SAVENCIA SA$34,2920.0%
ZIGEXN CO LTD$34,1920.0%
BELVOIR GROUP PLC$33,5280.0%
NICHIBAN CO LTD$33,5200.0%
TEXHONG TEXTILE GROUP LTD$33,2720.0%
YAMAICHI ELECTRONICS CO LTD$32,9390.0%
ALTECH CORP$32,8980.0%
BANK OCBC NISP TBK PT$32,8530.0%
SANYO SHOKAI LTD$32,4070.0%
TAKAOKA TOKO CO LTD$32,2390.0%
CHINO CORP$32,1080.0%
HMS NETWORKS AB$32,0070.0%
E-GUARDIAN INC$31,5790.0%
WDB HOLDINGS CO LTD$31,5190.0%
TAIHO KOGYO CO LTD$31,5170.0%
WORLDLINE SA/FRANCE$31,2430.0%
EBARA FOODS INDUSTRY INC$31,1180.0%
SHINNIHON CORP$30,7380.0%
NIPPON CARBIDE INDUSTRIES CO INC$30,6020.0%
AVANT CORP$30,2280.0%
MARVELOUS INC$29,9810.0%
CMIC HOLDINGS CO LTD$29,9290.0%
SEC CARBON LTD$29,6130.0%
DAIKOKU DENKI CO LTD$29,4750.0%
RIKEN CORP$29,1980.0%
NJS CO LTD$29,1910.0%
OKABE CO LTD$28,9420.0%
SEKISUI JUSHI CORP$28,7140.0%
NORITAKE CO LTD/NAGOYA JAPAN$28,5810.0%
TOCHIGI BANK LTD/THE$28,4930.0%
TOKAI RIKA CO LTD$28,4480.0%
PIPESTONE ENERGY CORP$28,1140.0%
T RAD CO LTD$27,9980.0%
KRONES AG$27,5650.0%
TOMONY HOLDINGS INC$27,3160.0%
LEON'S FURNITURE LTD$27,2800.0%
ELEMATEC CORP$27,0940.0%
E-COMMODITIES HOLDINGS LTD$26,9270.0%
NITTO KOHKI CO LTD$26,6440.0%
JNBY DESIGN LTD$26,0890.0%
LAM SOON THAILAND PCL$25,8660.0%
JOHNSON ELECTRIC HOLDINGS LTD$25,6400.0%
TSUKUBA BANK LTD$25,6150.0%
TOPCON CORP$25,5980.0%
JAPAN TRANSCITY CORP$25,5550.0%
BANK OF IWATE LTD/THE$25,2160.0%
TV TOKYO HOLDINGS CORP$25,0250.0%
YAMANASHI CHUO BANK LTD/THE$24,9860.0%
TPR CO LTD$24,9190.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$24,8560.0%
SOLOMON SYSTECH INTERNATIONAL LTD$24,8200.0%
MIMAKI ENGINEERING CO LTD$24,6530.0%
THERMADOR GROUPE$24,3930.0%
K&O ENERGY GROUP INC$24,3610.0%
MITSUBISHI PENCIL CO LTD$24,2700.0%
OITA BANK LTD/THE$24,2310.0%
SAKAI HEAVY INDUSTRIES LTD$24,1420.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$24,1260.0%
JAPAN PETROLEUM EXPLORATION CO LTD$23,9210.0%
MYER HOLDINGS LTD$23,6280.0%
AXIAL RETAILING INC$23,5700.0%
SIGMA KOKI CO LTD$23,1120.0%
AKITA BANK LTD/THE$23,1110.0%
MORITO CO LTD$23,0720.0%
CHIBA KOGYO BANK LTD/THE$22,9770.0%
SHIKOKU CHEMICALS CORP$22,9290.0%
NAGASE & CO LTD$22,9280.0%
MEIKO NETWORK JAPAN CO LTD$22,9070.0%
WAKITA & CO LTD$22,4670.0%
CARDINAL ENERGY LTD$22,3950.0%
ITFOR INC$22,3070.0%
JK HOLDINGS CO LTD$22,2680.0%
ATEAM INC$22,1030.0%
HAWESKO HOLDING AG$21,8580.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$21,8110.0%
SANTEC CORP$21,6620.0%
SMK CORP$21,6160.0%
SHIDAX CORP$21,5700.0%
KOMORI CORP$21,5640.0%
IJTT CO LTD$21,3260.0%
LOOK HOLDINGS INC$21,3240.0%
OYO CORP$21,2480.0%
BCL INDUSTRIES LTD$21,1330.0%
TOYO SECURITIES CO LTD$21,0590.0%
BANDO CHEMICAL INDUSTRIES LTD$20,9750.0%
TAEKWANG INDUSTRIAL CO LTD$20,9100.0%
YUSHIN PRECISION EQUIPMENT CO LTD$20,8030.0%
FIRST JUKEN CO LTD$20,6720.0%
KURABO INDUSTRIES LTD$20,5800.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$20,1150.0%
JUDGES SCIENTIFIC PLC$20,0400.0%
ACHILLES CORP$19,9840.0%
OHASHI TECHNICA INC$19,8460.0%
HOKUHOKU FINANCIAL GROUP INC$19,6240.0%
PALFINGER AG$19,5650.0%
TDC SOFT INC$19,5160.0%
ABG SUNDAL COLLIER HOLDING ASA$19,3590.0%
KEWAL KIRAN CLOTHING LTD$19,2530.0%
KYOKUTO KAIHATSU KOGYO CO LTD$19,1550.0%
HITO COMMUNICATIONS HOLDINGS INC$19,0780.0%
SANYO TRADING CO LTD$18,9510.0%
DOHA BANK QPSC$18,9360.0%
PUNCH INDUSTRY CO LTD$18,8640.0%
NAGANO KEIKI CO LTD$18,8580.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$18,8400.0%
GECOSS CORP$18,6550.0%
JLS CO LTD$18,6210.0%
CHUO SPRING CO LTD$18,6150.0%
KOOTH PLC$18,3480.0%
SHIBAURA ELECTRONICS CO LTD$18,2010.0%
SEIKO PMC CORP$17,8140.0%
ENIGMO INC$17,7630.0%
MITO SECURITIES CO LTD$17,5280.0%
PASONA GROUP INC$17,4410.0%
DAIICHI JITSUGYO CO LTD$17,4220.0%
SHOFU INC$17,3540.0%
NILORNGRUPPEN AB$17,1050.0%
JOSHIN DENKI CO LTD$16,9650.0%
CARLIT HOLDINGS CO LTD$16,7430.0%
FFRI SECURITY INC$16,1970.0%
SING HOLDINGS LTD$15,9220.0%
TOA CORP/HYOGO$15,6730.0%
RIETER HOLDING AG$15,6330.0%
SEMPERIT AG HOLDING$15,5270.0%
AIZAWA SECURITIES GROUP CO LTD$15,4740.0%
VISHNU CHEMICALS LTD$15,0920.0%
STEF SA$15,0780.0%
MCBRIDE PLC$14,9740.0%
RATOS AB$14,7810.0%
NEDAP NV$13,8880.0%
AG BARR PLC$13,7120.0%
OM HOLDINGS LTD$13,6780.0%
EFECTE OYJ$13,5370.0%
DELTA ISRAEL BRANDS LTD$13,2970.0%
NIPPON CONCEPT CORP$12,5960.0%
STELLA INTERNATIONAL HOLDINGS LTD$12,1610.0%
TAALERI OYJ$12,1520.0%
SAVITA OIL TECHNOLOGIES LTD$11,9700.0%
TOA ROAD CORP$11,5540.0%
THINE ELECTRONICS INC$10,3740.0%
GAKUJO CO LTD$9,1530.0%
BASE RESOURCES LTD$8,3030.0%
BTS GROUP AB$8,2350.0%
V-ZUG HOLDING AG$7,8760.0%
EUSU HOLDINGS CO LTD$7,7240.0%
MELCOR DEVELOPMENTS LTD$6,9300.0%
READYTECH HOLDINGS LTD$6,5350.0%
THUNGELA RESOURCES LTD$6,1330.0%
ASCOM HOLDING AG$5,4500.0%
AKWEL$5,0490.0%
COMER INDUSTRIES SPA$4,4840.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$4,2470.0%
BELSHIPS ASA$4,1700.0%
CHANNEL INFRASTRUCTURE NZ LTD$3,6160.0%
JP-HOLDINGS INC$3,2790.0%
BOURBON CORP/JAPAN$3,2080.0%
EXCO TECHNOLOGIES LTD$2,6810.0%
VULCAN STEEL LTD$2,3230.0%
BASTEI LUEBBE AG$2,2800.0%
HARGREAVES SERVICES PLC$1,3090.0%
CAZOO GROUP LTD$1,1630.0%
DOTDIGITAL GROUP PLC$8560.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$6270.0%
SANISTAL A/S$4730.0%
VITESCO TECHNOLOGIES GROUP AG$160.0%
GAZPROM PJSC$00.0%
SBERBANK OF RUSSIA PJSC$00.0%
ROSNEFT OIL CO PJSC$00.0%
MMC NORILSK NICKEL PJSC$00.0%
NOVOLIPETSK STEEL PJSC$00.0%
LUKOIL PJSC$00.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$31,139,4261.7%
BLACKROCK TEMP FUND - INST SHARES FUND 24$31,137,2891.7%
 
Other
Underlying Fund HoldingsMarket Value%
AUSTRALIAN DOLLAR$705,8140.0%
YUAN RENMINBI$633,4190.0%
POUND STERLING$542,2720.0%
CURRENCY CONTRACT - USD$355,956-0.3%
NEW ZEALAND DOLLAR$333,9640.0%
INDIAN RUPEE$329,0680.0%
WON$91,7710.0%
CANADIAN DOLLAR$43,0190.0%
SINGAPORE DOLLAR$23,7110.0%
RUPIAH$16,0230.0%
SWISS FRANC$9,0280.0%
NEW ISRAELI SHEQEL$2,5370.0%
YEN$1,5540.0%
CURRENCY CONTRACT - USD$1,3840.0%
CURRENCY CONTRACT - USD$1,3560.0%
COLOMBIAN PESO$1,1810.0%
BAHT$1,0460.0%
SWEDISH KRONA$7420.0%
CURRENCY CONTRACT - JPY$7020.0%
QATARI RIAL$5460.0%
CURRENCY CONTRACT - USD$3230.0%
CURRENCY CONTRACT - USD$2290.0%
RAND$940.0%
CURRENCY CONTRACT - HKD$480.0%
CURRENCY CONTRACT - USD$140.0%
HONG KONG DOLLAR$00.0%
CURRENCY CONTRACT - HKD$-20.0%
BRAZILIAN REAL$-20.0%
CURRENCY CONTRACT - USD$-810.0%
CURRENCY CONTRACT - USD$-1560.0%
CURRENCY CONTRACT - USD$-3080.0%
CURRENCY CONTRACT - JPY$-3,4270.0%
CURRENCY CONTRACT - USD$-15,725-0.2%
EURO$-56,0010.0%
US DOLLAR$-2,900,885-0.2%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$40,051,9312.0%
GLENCORE PLC$36,917,4041.9%
ROCHE HOLDING AG$34,632,2841.8%
BAYER AG$26,883,6491.4%
BNP PARIBAS SA$20,000,5771.0%
ENI SPA$19,962,2501.0%
MERCK KGAA$19,822,1611.0%
NOVARTIS AG$19,298,9541.0%
ALLIANZ SE$19,098,2051.0%
PUBLICIS GROUPE SA$18,724,5411.0%
ASTRAZENECA PLC$18,279,3820.9%
NESTLE SA$17,725,9650.9%
INTESA SANPAOLO SPA$17,593,9630.9%
TOTALENERGIES SE$17,069,9120.9%
LLOYDS BANKING GROUP PLC$16,906,1590.9%
ASML HOLDING NV$16,905,3450.9%
EXOR NV$16,020,1640.8%
KUEHNE + NAGEL INTERNATIONAL AG$15,449,7220.8%
SAP SE$15,305,3670.8%
BAYERISCHE MOTOREN WERKE AG$14,569,9190.7%
PHILIP MORRIS INTERNATIONAL INC$14,560,3240.7%
AIR LIQUIDE SA$14,265,6280.7%
ANHEUSER-BUSCH INBEV SA/NV$14,262,1560.7%
CREDIT SUISSE GROUP AG$13,872,8400.7%
MERCEDES-BENZ GROUP AG$13,861,3860.7%
GLAXOSMITHKLINE PLC$13,717,1370.7%
SOUTH32 LTD$13,233,6090.7%
PROSUS NV$12,903,3160.7%
PRUDENTIAL PLC$12,762,8500.7%
ENBRIDGE INC$12,644,4280.6%
ALIBABA GROUP HOLDING LTD$12,639,5850.6%
PETROLEO BRASILEIRO SA$12,351,6830.6%
AP MOLLER - MAERSK A/S$11,872,6110.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11,854,3620.6%
KEYENCE CORP$11,809,5780.6%
WOLTERS KLUWER NV$11,528,3130.6%
CONTINENTAL AG$11,525,4980.6%
ADIDAS AG$11,511,4870.6%
PETROLEO BRASILEIRO SA$11,485,8510.6%
ANGLO AMERICAN PLC$11,468,9290.6%
DIAGEO PLC$10,952,2990.6%
EQUINOR ASA$10,848,8760.6%
CNH INDUSTRIAL NV$10,848,7000.6%
WORLDLINE SA/FRANCE$10,786,1210.6%
HOLCIM LTD$10,527,1870.5%
EUROFINS SCIENTIFIC SE$10,487,3980.5%
FRESENIUS MEDICAL CARE AG & CO KGAA$10,426,8850.5%
COMPASS GROUP PLC$10,398,5100.5%
ROCHE HOLDING AG$10,307,0550.5%
EXXON MOBIL CORP$10,283,1160.5%
DEUTSCHE POST AG$10,119,8180.5%
ACCOR SA$9,997,6090.5%
CAPGEMINI SE$9,876,9090.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$9,827,5880.5%
DEUTSCHE BOERSE AG$9,574,4190.5%
FRESENIUS SE & CO KGAA$9,223,1780.5%
ALIMENTATION COUCHE-TARD INC$9,208,3410.5%
CANON INC$9,076,8760.5%
MITSUBISHI ELECTRIC CORP$9,058,1010.5%
JAPAN POST HOLDINGS CO LTD$9,054,7220.5%
STRAUMANN HOLDING AG$8,938,2560.5%
DAIKIN INDUSTRIES LTD$8,898,5930.5%
LIBERTY GLOBAL PLC$8,790,6950.5%
JBS SA$8,724,7390.4%
NEWMONT CORP$8,559,2280.4%
CANADIAN NATIONAL RAILWAY CO$8,527,1260.4%
NAVER CORP$8,449,0430.4%
SCHRODERS PLC$8,407,5310.4%
FUJITSU LTD$8,345,2930.4%
SCHLUMBERGER NV$8,344,2480.4%
VALE SA$8,327,3070.4%
GENMAB A/S$8,266,0740.4%
ATLASSIAN CORP PLC$8,263,9690.4%
H & M HENNES & MAURITZ AB$8,139,9310.4%
SONOVA HOLDING AG$8,098,6940.4%
L'OREAL SA$8,050,0230.4%
JARDINE MATHESON HOLDINGS LTD$7,943,5090.4%
INCITEC PIVOT LTD$7,916,0630.4%
AIA GROUP LTD$7,587,0740.4%
SHIN-ETSU CHEMICAL CO LTD$7,535,8940.4%
THYSSENKRUPP AG$7,513,1860.4%
BRITISH AMERICAN TOBACCO PLC$7,496,0000.4%
SKF AB$7,464,8530.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,425,6730.4%
TOURMALINE OIL CORP$7,421,1690.4%
NEWCREST MINING LTD$7,417,7090.4%
BRITISH AMERICAN TOBACCO PLC$7,342,1640.4%
SAMSUNG ELECTRONICS CO LTD$7,337,0680.4%
CSL LTD$7,326,8810.4%
RECRUIT HOLDINGS CO LTD$7,320,8280.4%
RYANAIR HOLDINGS PLC$7,300,6560.4%
RANDSTAD NV$7,228,7560.4%
DAIMLER TRUCK HOLDING AG$7,224,7440.4%
BANK HAPOALIM BM$7,161,1870.4%
AMADEUS IT GROUP SA$7,141,7840.4%
EXPERIAN PLC$7,141,7650.4%
AGNICO EAGLE MINES LTD$7,119,5210.4%
NOVOZYMES A/S$7,089,5380.4%
SMC CORP$7,043,3260.4%
HOYA CORP$7,015,0190.4%
HENKEL AG & CO KGAA$6,917,2890.4%
COLOPLAST A/S$6,905,5950.4%
ITAU UNIBANCO HOLDING SA$6,862,9700.4%
SHELL PLC$6,761,4900.3%
BLUESCOPE STEEL LTD$6,730,0060.3%
ORICA LTD$6,597,7470.3%
OPEN TEXT CORP$6,538,5290.3%
DANONE SA$6,518,6740.3%
ASM INTERNATIONAL NV$6,395,9740.3%
LYNAS RARE EARTHS LTD$6,378,9790.3%
GRUPO TELEVISA SAB$6,334,3800.3%
AON PLC$6,318,1990.3%
SONIC HEALTHCARE LTD$6,314,2540.3%
CHR HANSEN HOLDING A/S$6,270,6640.3%
OMV AG$6,212,6800.3%
VAT GROUP AG$6,167,9740.3%
ORIENT OVERSEAS INTERNATIONAL LTD$6,098,2570.3%
ROYAL BANK OF CANADA$6,063,9110.3%
NATWEST GROUP PLC$6,011,4370.3%
ZIM INTEGRATED SHIPPING SERVICES LTD$5,973,7810.3%
HOWDEN JOINERY GROUP PLC$5,972,9550.3%
VOLVO AB$5,962,2500.3%
DSV A/S$5,937,4910.3%
HOUSING DEVELOPMENT FINANCE CORP LTD$5,868,7070.3%
SOCIETE GENERALE SA$5,868,2380.3%
VIPSHOP HOLDINGS LTD$5,841,0000.3%
AXIS BANK LTD$5,830,1660.3%
GIVAUDAN SA$5,786,1110.3%
MURATA MANUFACTURING CO LTD$5,717,7590.3%
CLP HOLDINGS LTD$5,672,5300.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,645,4440.3%
VALEO$5,513,8590.3%
KONE OYJ$5,505,1270.3%
UNILEVER PLC$5,448,5400.3%
FORTUM OYJ$5,383,4350.3%
BANK LEUMI LE-ISRAEL BM$5,339,7850.3%
HANG LUNG PROPERTIES LTD$5,266,7020.3%
CANFOR CORP$5,250,2880.3%
INFORMA PLC$5,218,9060.3%
INDUSTRIA DE DISENO TEXTIL SA$5,211,3920.3%
SGS SA$5,143,2670.3%
NATIONAL GRID PLC$5,133,2000.3%
COCHLEAR LTD$5,058,9200.3%
FANUC CORP$5,054,6860.3%
BRAMBLES LTD$5,032,9170.3%
SYSMEX CORP$5,026,4690.3%
HEINEKEN NV$4,992,4540.3%
STMICROELECTRONICS NV$4,971,8030.3%
RESTAURANT BRANDS INTERNATIONAL INC$4,875,5650.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA$4,844,3400.3%
AKER BP ASA$4,816,8850.2%
SWATCH GROUP AG/THE$4,734,5670.2%
MAKITA CORP$4,681,1020.2%
TOYOTA MOTOR CORP$4,624,9440.2%
DEUTSCHE BANK AG$4,623,8070.2%
LONZA GROUP AG$4,615,7270.2%
ARISTOCRAT LEISURE LTD$4,595,5770.2%
WOODSIDE PETROLEUM LTD$4,531,4380.2%
TESCO PLC$4,521,0740.2%
SARTORIUS STEDIM BIOTECH$4,447,4710.2%
RECKITT BENCKISER GROUP PLC$4,424,5860.2%
SIEMENS AG$4,389,4150.2%
WPP PLC$4,388,3730.2%
ANDRITZ AG$4,371,8530.2%
ALSO HOLDING AG$4,318,3920.2%
JAMES HARDIE INDUSTRIES PLC$4,204,2050.2%
FORTIS INC/CANADA$4,137,9580.2%
MISUMI GROUP INC$4,069,6720.2%
BE SEMICONDUCTOR INDUSTRIES NV$4,027,4920.2%
SMITH & NEPHEW PLC$4,026,5110.2%
KOMATSU LTD$3,966,6120.2%
TECAN GROUP AG$3,791,7090.2%
ORIX CORP$3,741,3410.2%
SHIMAMURA CO LTD$3,724,0240.2%
SILICON MOTION TECHNOLOGY CORP$3,649,8420.2%
DISCO CORP$3,607,3230.2%
MAN GROUP PLC/JERSEY$3,574,8940.2%
LINDE PLC$3,483,8500.2%
INFOSYS LTD$3,455,0850.2%
HSBC HOLDINGS PLC$3,432,5030.2%
CAPCOM CO LTD$3,418,4500.2%
VERMILION ENERGY INC$3,405,7910.2%
HSBC HOLDINGS PLC$3,383,2050.2%
DEMANT A/S$3,213,0550.2%
ICICI BANK LTD$3,197,2800.2%
SHELL PLC$3,190,5120.2%
CANADIAN PACIFIC RAILWAY LTD$3,128,0420.2%
FERGUSON PLC$3,090,2960.2%
INVESTOR AB$3,013,8150.2%
UPM-KYMMENE OYJ$2,974,8730.2%
NN GROUP NV$2,896,0890.2%
KONINKLIJKE PHILIPS NV$2,869,4570.2%
E.ON SE$2,855,1260.2%
CARL ZEISS MEDITEC AG$2,852,9980.2%
COMPUTERSHARE LTD$2,766,0160.1%
HANA FINANCIAL GROUP INC$2,671,5240.1%
KONINKLIJKE DSM NV$2,643,5130.1%
STELCO HOLDINGS INC$2,536,8080.1%
BHP GROUP LTD$2,527,1730.1%
SMITHS GROUP PLC$2,498,9920.1%
NUTRIEN LTD$2,451,2520.1%
SCHNEIDER ELECTRIC SE$2,450,3600.1%
SEIKO EPSON CORP$2,435,2140.1%
UBS GROUP AG$2,394,7290.1%
ICL GROUP LTD$2,389,7610.1%
BARCLAYS PLC$2,333,4410.1%
ARGENX SE$2,190,7740.1%
BIRCHCLIFF ENERGY LTD$2,188,2780.1%
M&G PLC$2,175,8070.1%
TREND MICRO INC/JAPAN$2,172,4100.1%
ZIJIN MINING GROUP CO LTD$2,167,3060.1%
UCB SA$2,164,7060.1%
AMAZON.COM INC$2,102,6680.1%
ENEL SPA$2,094,5910.1%
JAFCO GROUP CO LTD$2,094,3270.1%
DEUTSCHE TELEKOM AG$2,076,9070.1%
TRAVIS PERKINS PLC$2,076,0160.1%
BEIJING YANJING BREWERY CO LTD$2,047,7260.1%
MAZDA MOTOR CORP$2,044,2010.1%
ROLLS-ROYCE HOLDINGS PLC$2,027,8130.1%
ENDAVA PLC$1,984,0090.1%
HSBC BANK PLC BOND ZERO CPN 31/OCT/2022 USD$1,957,3280.1%
LG ELECTRONICS INC$1,945,6280.1%
TRIP.COM GROUP LTD$1,933,0410.1%
KT CORP$1,892,1360.1%
ORORA LTD$1,889,6870.1%
ING GROEP NV$1,872,6970.1%
ARCELORMITTAL SA$1,871,2730.1%
ARCELORMITTAL SA$1,843,7880.1%
CIE DE SAINT-GOBAIN$1,827,7930.1%
SHANXI TAIGANG STAINLESS STEEL CO LTD$1,807,9530.1%
DAI-ICHI LIFE HOLDINGS INC$1,796,3580.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,791,9880.1%
HEBEI CHENGDE LULU CO LTD$1,780,0080.1%
METHANEX CORP$1,772,2070.1%
GLAXOSMITHKLINE PLC$1,735,0380.1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$1,708,2020.1%
IPSEN SA$1,693,1140.1%
WISETECH GLOBAL LTD$1,667,2480.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1,624,9790.1%
EMAAR PROPERTIES PJSC$1,620,8210.1%
BRENNTAG SE$1,573,3630.1%
ILUKA RESOURCES LTD$1,567,9360.1%
KESKO OYJ$1,556,6030.1%
JAPAN POST BANK CO LTD$1,517,8180.1%
ROLAND DG CORP$1,509,9210.1%
ALPHABET INC$1,488,0220.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,482,0570.1%
VOLKSWAGEN AG$1,472,0790.1%
INDUSTRIVARDEN AB$1,468,5640.1%
BROTHER INDUSTRIES LTD$1,458,4700.1%
NICE LTD$1,455,2550.1%
KONICA MINOLTA INC$1,454,0940.1%
CIE FINANCIERE RICHEMONT SA$1,447,0340.1%
JAPAN POST INSURANCE CO LTD$1,431,5270.1%
ARITZIA INC$1,417,5250.1%
WHITECAP RESOURCES INC$1,387,0980.1%
IMPERIAL OIL LTD$1,375,9440.1%
SIMS LTD$1,369,4800.1%
NIKON CORP$1,364,6530.1%
SOMPO HOLDINGS INC$1,362,1540.1%
INVESTEC PLC$1,359,5910.1%
CHINA MERCHANTS BANK CO LTD$1,355,9770.1%
ASCENDIS PHARMA A/S$1,346,3540.1%
STMICROELECTRONICS NV$1,334,1150.1%
YAMAHA MOTOR CO LTD$1,331,3740.1%
RELIANCE INDUSTRIES LTD$1,311,3880.1%
EDENRED$1,310,2880.1%
BRICKWORKS LTD$1,297,6240.1%
NUVISTA ENERGY LTD$1,267,2160.1%
RELIA INC$1,266,0610.1%
VOESTALPINE AG$1,248,3630.1%
CAPSTONE COPPER CORP$1,220,0280.1%
MEGACHIPS CORP$1,219,2370.1%
MEG ENERGY CORP$1,201,5840.1%
ATHABASCA OIL CORP$1,185,0530.1%
SANDFIRE RESOURCES LTD$1,149,1590.1%
GETINGE AB$1,144,4140.1%
INMODE LTD$1,139,1160.1%
RICOH CO LTD$1,104,1210.1%
AIRBUS SE$1,096,8770.1%
GLORY LTD$1,095,0820.1%
SHINHAN FINANCIAL GROUP CO LTD$1,091,8570.1%
DAITO TRUST CONSTRUCTION CO LTD$1,072,0590.1%
ROYAL MAIL PLC$1,067,0000.1%
INVESTEC PLC$1,047,1810.1%
TELEFONAKTIEBOLAGET LM ERICSSON$1,005,7180.1%
TOKIO MARINE HOLDINGS INC$989,2850.1%
CELESTICA INC$989,1290.1%
ERSTE GROUP BANK AG$971,0670.1%
SGIS SONGSHAN CO LTD$951,4680.1%
KB FINANCIAL GROUP INC$949,6080.1%
KINAXIS INC$942,3380.1%
ALCON INC$941,1250.1%
SPIRENT COMMUNICATIONS PLC$938,3400.1%
TCM GROUP A/S$933,2350.1%
BP PLC$908,3130.1%
NIPPON TELEGRAPH & TELEPHONE CORP$897,7660.1%
PTT GLOBAL CHEMICAL PCL$878,1480.0%
QATAR NATIONAL BANK QPSC$875,1870.0%
DAIWA HOUSE INDUSTRY CO LTD$868,0870.0%
ZHEJIANG SEMIR GARMENT CO LTD$860,2350.0%
SANKYO CO LTD$854,1500.0%
T&D HOLDINGS INC$847,2660.0%
KINNEVIK AB$841,4750.0%
FERROVIAL SA$839,7860.0%
REDROW PLC$838,5180.0%
NUFARM LTD/AUSTRALIA$834,6560.0%
SUMITOMO HEAVY INDUSTRIES LTD$831,8480.0%
LINAMAR CORP$831,2270.0%
WISE PLC$829,2440.0%
GEORGE WESTON LTD$825,0730.0%
ITALGAS SPA$809,8500.0%
DERICHEBOURG SA$802,7190.0%
BANCA IFIS SPA$795,8920.0%
BIPROGY INC$758,5800.0%
WEST FRASER TIMBER CO LTD$756,9590.0%
BANK MANDIRI PERSERO TBK PT$755,8370.0%
BARRY CALLEBAUT AG$752,5690.0%
MINERAL RESOURCES LTD$751,3110.0%
ALPHABET INC$742,9350.0%
RUSSEL METALS INC$741,7990.0%
DGB FINANCIAL GROUP INC$730,0250.0%
HIKMA PHARMACEUTICALS PLC$704,0990.0%
NIHON KOHDEN CORP$687,0260.0%
BREWIN DOLPHIN HOLDINGS PLC$678,8000.0%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$668,6450.0%
AALBERTS NV$647,6730.0%
OTSUKA HOLDINGS CO LTD$635,6790.0%
BRASKEM SA$632,0310.0%
OCI NV$623,9360.0%
YOKOHAMA RUBBER CO LTD/THE$620,5780.0%
CSR LTD$615,6990.0%
KITO CORP$596,9650.0%
SONY GROUP CORP$582,8940.0%
KOKUYO CO LTD$579,3370.0%
FUJIKURA LTD$572,4560.0%
DEUTZ AG$565,9560.0%
TOYOTA INDUSTRIES CORP$565,5820.0%
WANGSU SCIENCE & TECHNOLOGY CO LTD$559,0190.0%
MARKS & SPENCER GROUP PLC$557,3220.0%
ASM PACIFIC TECHNOLOGY LTD$553,7090.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$547,5070.0%
FLETCHER BUILDING LTD$546,3750.0%
PERSOL HOLDINGS CO LTD$537,7510.0%
MEDACTA GROUP SA$536,8290.0%
OZ MINERALS LTD$530,6020.0%
SCHAEFFLER AG$529,3400.0%
IVECO GROUP NV$519,8010.0%
SHANDONG PUBLISHING & MEDIA CO LTD$515,2230.0%
UNI-SELECT INC$512,3390.0%
NEW WAVE GROUP AB$508,6360.0%
AEON FINANCIAL SERVICE CO LTD$505,4120.0%
VATTI CORP LTD$493,4550.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$491,9660.0%
IIDA GROUP HOLDINGS CO LTD$481,0220.0%
GILDAN ACTIVEWEAR INC$468,8440.0%
INTERNET INITIATIVE JAPAN INC$464,9800.0%
PAREX RESOURCES INC$463,6960.0%
888 HOLDINGS PLC$463,2550.0%
NINGBO HUAXIANG ELECTRONIC CO LTD$462,9640.0%
SOMFY SA$456,3470.0%
IG GROUP HOLDINGS PLC$455,8900.0%
COGECO INC$450,0930.0%
FIBI HOLDINGS LTD$448,0720.0%
LABRADOR IRON ORE ROYALTY CORP$446,9330.0%
LABORATORIOS FARMACEUTICOS ROVI SA$439,0500.0%
EISAI CO LTD$430,8560.0%
DCM HOLDINGS CO LTD$430,7390.0%
IMI PLC$427,1190.0%
KELT EXPLORATION LTD$423,2320.0%
GRAINCORP LTD$415,7060.0%
PASON SYSTEMS INC$409,0340.0%
NORTH WEST CO INC/THE$407,7390.0%
NEW HOPE CORP LTD$402,6510.0%
KISSEI PHARMACEUTICAL CO LTD$398,1070.0%
DENA CO LTD$388,8940.0%
KANAMOTO CO LTD$387,2310.0%
ADBRI LTD$387,1800.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$384,4970.0%
BANGKOK BANK PCL$382,2630.0%
NH INVESTMENT & SECURITIES CO LTD$380,5020.0%
SANWA HOLDINGS CORP$376,4920.0%
TERNIUM SA$375,5170.0%
MEITEC CORP$368,3670.0%
NIPPON TELEVISION HOLDINGS INC$365,9790.0%
INPEX CORP$362,1260.0%
WESTERN FOREST PRODUCTS INC$361,6700.0%
CATANA GROUP$357,2860.0%
MFE-MEDIAFOREUROPE NV$354,2620.0%
KONGSBERG GRUPPEN ASA$346,7940.0%
UNIPAR CARBOCLORO SA$344,7190.0%
KDDI CORP$344,2600.0%
CANADIAN NATURAL RESOURCES LTD$340,5630.0%
GREGGS PLC$339,3230.0%
NINETY ONE PLC$334,3730.0%
UNILEVER PLC$329,7900.0%
OKAMURA CORP$324,8560.0%
ADVANTAGE ENERGY LTD$323,9520.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$323,0740.0%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD$322,9820.0%
OKUWA CO LTD$314,8380.0%
BUFAB AB$314,0410.0%
COFACE SA$313,9810.0%
NITTO KOGYO CORP$309,2970.0%
KUALA LUMPUR KEPONG BHD$308,7180.0%
MAKINO MILLING MACHINE CO LTD$296,3440.0%
NISSHINBO HOLDINGS INC$293,5810.0%
NIPPON STEEL TRADING CORP$290,0200.0%
SAMSUNG CARD CO LTD$289,4350.0%
NEMETSCHEK SE$288,0060.0%
KCC CORP$287,2040.0%
EN JAPAN INC$285,3240.0%
TOMY CO LTD$282,3540.0%
IWAICOSMO HOLDINGS INC$281,6910.0%
FLETCHER BUILDING LTD$281,2160.0%
RICHELIEU HARDWARE LTD$280,4930.0%
TRICAN WELL SERVICE LTD$276,7350.0%
EUROBIO SCIENTIFIC SA$274,6650.0%
ZUMTOBEL GROUP AG$260,8790.0%
DAOU TECHNOLOGY INC$260,0000.0%
ROTHSCHILD & CO$259,1180.0%
BREEDON GROUP PLC$253,1180.0%
MANDOM CORP$238,8080.0%
TAKASAGO INTERNATIONAL CORP$237,7760.0%
SUMITOMO SEIKA CHEMICALS CO LTD$232,8920.0%
PORSCHE AUTOMOBIL HOLDING SE$231,3470.0%
CALIX LTD$229,6900.0%
CIE D'ENTREPRISES CFE$229,6220.0%
TOYO ENGINEERING CORP$229,5540.0%
ERO COPPER CORP$227,0170.0%
OPPLE LIGHTING CO LTD$226,7200.0%
CITIZEN WATCH CO LTD$225,4220.0%
361 DEGREES INTERNATIONAL LTD$222,7760.0%
DAI NIPPON PRINTING CO LTD$222,7290.0%
DAZZLE FASHION CO LTD$215,2890.0%
INFOCOM CORP$209,9600.0%
GEAR ENERGY LTD$206,7040.0%
HEIJMANS NV$206,4880.0%
HANDSOME CO LTD$205,4630.0%
INTERNATIONAL PETROLEUM CORP/SWEDEN$202,3200.0%
WEST CHINA CEMENT LTD$201,6520.0%
DAIKEN CORP$200,2870.0%
D'IETEREN GROUP$195,4930.0%
SODICK CO LTD$195,3490.0%
SINFONIA TECHNOLOGY CO LTD$192,0470.0%
IMPAX ASSET MANAGEMENT GROUP PLC$191,4210.0%
STAR MICRONICS CO LTD$188,1810.0%
GRANGE RESOURCES LTD$186,3790.0%
TOKAI CORP/GIFU$185,7830.0%
INTESA SANPAOLO SPA$184,1420.0%
ARDENT LEISURE GROUP LTD$183,3830.0%
EXEDY CORP$181,1430.0%
FRASERS GROUP PLC$180,6390.0%
I-NE CO LTD$180,5630.0%
SUMITOMO REALTY & DEVELOPMENT CO LTD$177,1220.0%
MFE-MEDIAFOREUROPE NV$176,0560.0%
PLUS500 LTD$175,9930.0%
AKATSUKI INC$172,4960.0%
MORGAN SINDALL GROUP PLC$171,7590.0%
V TECHNOLOGY CO LTD$171,3370.0%
HUSQVARNA AB$167,0020.0%
NICHIREKI CO LTD$164,2120.0%
LOTTE FOOD CO LTD$163,0190.0%
FISKARS OYJ ABP$161,5570.0%
NIPPON THOMPSON CO LTD$154,6320.0%
NISSEI ASB MACHINE CO LTD$154,5180.0%
KITZ CORP$150,7160.0%
INDO TAMBANGRAYA MEGAH TBK PT$150,3030.0%
PACIFIC BASIN SHIPPING LTD$150,1620.0%
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE$149,5700.0%
JARDINE CYCLE & CARRIAGE LTD$147,2330.0%
POLA ORBIS HOLDINGS INC$147,1380.0%
PILOT CORP$146,0110.0%
SITC INTERNATIONAL HOLDINGS CO LTD$143,3650.0%
BIRD CONSTRUCTION INC$141,5640.0%
XIANGPIAOPIAO FOOD CO LTD$141,3650.0%
BML INC$141,2730.0%
FCC CO LTD$141,2570.0%
GUNZE LTD$140,3690.0%
DIGITAL ARTS INC$138,2930.0%
SUMITOMO RUBBER INDUSTRIES LTD$136,5230.0%
JUST GROUP PLC$136,0800.0%
DAIHEN CORP$134,3140.0%
SANGETSU CORP$131,2040.0%
UMS HOLDINGS LTD$130,4330.0%
NILFISK HOLDING A/S$128,0610.0%
BUMITAMA AGRI LTD$127,9410.0%
ISHIHARA SANGYO KAISHA LTD$127,4620.0%
JUMBO INTERACTIVE LTD$126,2350.0%
LOTTE CONFECTIONERY CO LTD$122,0300.0%
SIME DARBY PLANTATION BHD$121,8390.0%
TSI HOLDINGS CO LTD$121,0700.0%
CENTRAL GLASS CO LTD$120,8400.0%
AGC INC$119,8660.0%
TSUBAKIMOTO CHAIN CO$119,4540.0%
OBSIDIAN ENERGY LTD$118,6840.0%
TELEVISION FRANCAISE 1$118,4820.0%
KPR MILL LTD$118,2520.0%
WOORI FINANCIAL GROUP INC$116,9770.0%
ROHM CO LTD$116,4600.0%
KYOKUTO SECURITIES CO LTD$116,2160.0%
OOREDOO QPSC$116,0570.0%
DAISHIN SECURITIES CO LTD$115,9310.0%
SNT DYNAMICS CO LTD$115,6900.0%
SHINMAYWA INDUSTRIES LTD$113,8720.0%
GO-AHEAD GROUP PLC/THE$113,6850.0%
ARGENX SE$113,2590.0%
OFX GROUP LTD$112,1950.0%
REDINGTON INDIA LTD$112,1800.0%
CROWNHAITAI HOLDINGS CO LTD$111,6990.0%
LAWSON INC$111,0120.0%
BRUNELLO CUCINELLI SPA$107,6840.0%
MELCO HOLDINGS INC$105,3740.0%
METALL ZUG AG$105,2990.0%
MAX CO LTD$104,0810.0%
HANJAYA MANDALA SAMPOERNA TBK PT$103,0640.0%
FRONTERA ENERGY CORP$103,0060.0%
SEVEN WEST MEDIA LTD$101,4530.0%
MITSUBISHI RESEARCH INSTITUTE INC$101,2990.0%
TAMRON CO LTD$99,0730.0%
SHELL PLC$98,9840.0%
FUTURE CORP$98,6630.0%
ARTNATURE INC$97,5880.0%
CAIRO COMMUNICATION SPA$97,2040.0%
RIVERSTONE HOLDINGS LTD$97,0780.0%
HIOKI EE CORP$97,0490.0%
EIZO CORP$96,5910.0%
PC PARTNER GROUP LTD$95,7290.0%
77 BANK LTD/THE$95,5560.0%
DIGITAL HOLDINGS INC$95,5510.0%
AISAN INDUSTRY CO LTD$95,4460.0%
JACCS CO LTD$95,3350.0%
ENPLAS CORP$95,1440.0%
TRIGANO SA$93,6400.0%
SINTOKOGIO LTD$93,3540.0%
SHIN-ETSU POLYMER CO LTD$93,0490.0%
JAPAN PETROLEUM EXPLORATION CO LTD$92,6680.0%
ICHIYOSHI SECURITIES CO LTD$91,4570.0%
UCHIDA YOKO CO LTD$91,2580.0%
HANIL HOLDINGS CO LTD$90,3590.0%
RATHBONES GROUP PLC$90,0660.0%
ALTAMIR$89,4850.0%
ACOM CO LTD$89,1980.0%
DEVRO PLC$88,8330.0%
JAPAN TOBACCO INC$88,8030.0%
MITSUBISHI SHOKUHIN CO LTD$88,6640.0%
TAKARA STANDARD CO LTD$87,9930.0%
MCMILLAN SHAKESPEARE LTD$87,4370.0%
DIGITAL HEARTS HOLDINGS CO LTD$87,2380.0%
UNION TOOL CO$86,9530.0%
INWIDO AB$86,5730.0%
PWR HOLDINGS LTD$86,4990.0%
PEOPLEIN LTD$86,4050.0%
PINE CLIFF ENERGY LTD$85,7180.0%
ORSERO SPA$85,2530.0%
AI HOLDINGS CORP$85,0180.0%
ZEHNDER GROUP AG$84,7120.0%
HANSOL HOLDINGS CO LTD$83,8890.0%
JAC RECRUITMENT CO LTD$81,5650.0%
BEIJER ALMA AB$81,3530.0%
GALLIFORD TRY HOLDINGS PLC$81,2770.0%
ASAHI NET INC$81,1160.0%
GUERBET$80,4530.0%
NICK SCALI LTD$80,0510.0%
TOKYO KEIKI INC$77,8020.0%
KAWADA TECHNOLOGIES INC$76,8040.0%
SIGMAXYZ HOLDINGS INC$76,4020.0%
TORISHIMA PUMP MANUFACTURING CO LTD$75,4600.0%
HIGH LINER FOODS INC$75,2840.0%
ASAHI YUKIZAI CORP$75,1340.0%
SEIKO HOLDINGS CORP$74,6520.0%
MITSUBOSHI BELTING LTD$74,3940.0%
DAIWA INDUSTRIES LTD$73,6970.0%
VAN LANSCHOT KEMPEN NV$73,2630.0%
PERSEUS MINING LTD$73,1310.0%
IDEC CORP/JAPAN$73,0710.0%
TOSHIBA TEC CORP$72,8760.0%
CUCKOO HOLDINGS CO LTD$72,7680.0%
PACIFIC INDUSTRIAL CO LTD$72,4170.0%
DRAEGERWERK AG & CO KGAA$72,3230.0%
HARDWOODS DISTRIBUTION INC$71,7650.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$70,7520.0%
ADARO ENERGY INDONESIA TBK PT$70,1770.0%
DOSHISHA CO LTD$69,6870.0%
DELEK AUTOMOTIVE SYSTEMS LTD$69,5280.0%
NISHIO RENT ALL CO LTD$68,4860.0%
SVOLDER AB$68,1770.0%
COMPUTER ENGINEERING & CONSULTING LTD$67,9800.0%
ABG SUNDAL COLLIER HOLDING ASA$67,4710.0%
BRUNEL INTERNATIONAL NV$67,2260.0%
MITSUBA CORP$66,0820.0%
DUNIEC BROTHERS LTD$64,7410.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$64,1700.0%
ESKER SA$63,7290.0%
NISSIN ELECTRIC CO LTD$63,6160.0%
KENKO MAYONNAISE CO LTD$63,5820.0%
MIYAJI ENGINEERING GROUP INC$62,1590.0%
YONEX CO LTD$62,0740.0%
ST CORP$61,2250.0%
VALUE PARTNERS GROUP LTD$60,6000.0%
WITHSECURE OYJ$60,5390.0%
GUDANG GARAM TBK PT$60,4490.0%
BIESSE SPA$60,1460.0%
BONTERRA ENERGY CORP$60,0810.0%
ING BANK SLASKI SA$59,1090.0%
YAMADA CONSULTING GROUP CO LTD$58,8490.0%
KIM LOONG RESOURCES BHD$58,8410.0%
SPRIX LTD$58,6970.0%
QATAR NATIONAL CEMENT CO QSC$57,8060.0%
LEONTEQ AG$57,7270.0%
MANALI PETROCHEMICALS LTD$57,5640.0%
CHAMPION IRON LTD$57,1080.0%
NS SOLUTIONS CORP$56,9390.0%
DEXTERRA GROUP INC$56,5850.0%
I G PETROCHEMICALS LTD$56,0210.0%
NAFCO CO LTD$55,7580.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$55,7190.0%
GSI CREOS CORP$55,6970.0%
HINO MOTORS LTD$55,5350.0%
GRUPO ARGOS SA/COLOMBIA$55,1670.0%
QOL HOLDINGS CO LTD$55,1380.0%
NITTO SEIKO CO LTD$54,2550.0%
KPX CHEMICAL CO LTD$54,2220.0%
ASTRA AGRO LESTARI TBK PT$53,9770.0%
JACQUET METALS SACA$53,4110.0%
G-7 HOLDINGS INC$52,6190.0%
OSAKI ELECTRIC CO LTD$52,3130.0%
KIMOTO CO LTD$52,3010.0%
VALQUA LTD$51,9700.0%
BNK FINANCIAL GROUP INC$51,9220.0%
NISSHA CO LTD$51,8500.0%
SPEEDY HIRE PLC$51,5610.0%
XEBIO HOLDINGS CO LTD$51,0110.0%
RIDLEY CORP LTD$50,9460.0%
POLETOWIN PITCREW HOLDINGS INC$50,6370.0%
SEKISUI KASEI CO LTD$50,2970.0%
OCEAN WILSONS HOLDINGS LTD$50,0780.0%
FURYU CORP$49,3940.0%
YAMAGATA BANK LTD/THE$48,7710.0%
FUDO TETRA CORP$48,5400.0%
MARUSAN SECURITIES CO LTD$48,3180.0%
ATRIA OYJ$48,1750.0%
CRESCO LTD$48,0190.0%
OYANG CORP$47,9540.0%
BUKIT ASAM TBK PT$47,6520.0%
ARISAWA MANUFACTURING CO LTD$46,8460.0%
EQUITA GROUP SPA$46,7710.0%
BASICNET SPA$46,7230.0%
PAGEGROUP PLC$46,4630.0%
POWSZECHNY ZAKLAD UBEZPIECZEN SA$46,4540.0%
PFEIFFER VACUUM TECHNOLOGY AG$46,4120.0%
KANEKA CORP$46,2170.0%
ALKEMY SPA$46,0890.0%
ANEST IWATA CORP$44,6720.0%
SONAE SGPS SA$44,6400.0%
TSURUMI MANUFACTURING CO LTD$44,5670.0%
GEFRAN SPA$44,5430.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$44,4870.0%
ZUKEN INC$44,1400.0%
HIBIYA ENGINEERING LTD$43,5250.0%
HANSOL PAPER CO LTD$43,2670.0%
AUBAY$43,0140.0%
WORLDLINE SA/FRANCE$42,3290.0%
BOULE DIAGNOSTICS AB$41,8160.0%
ENEA SA$41,5600.0%
PERENTI GLOBAL LTD$40,9450.0%
AUSTRALIAN CLINICAL LABS LTD$40,6450.0%
NEURONES$39,8030.0%
MAEIL HOLDINGS CO LTD$39,6080.0%
HOOSIERS HOLDINGS$39,4290.0%
CLEANUP CORP$39,4180.0%
YAMAICHI ELECTRONICS CO LTD$39,3970.0%
B2HOLDING ASA$38,8470.0%
LIFE CORP$38,6060.0%
HORNBACH HOLDING AG & CO KGAA$38,3210.0%
NIHON M&A CENTER HOLDINGS INC$37,7670.0%
AVANT CORP$37,4020.0%
ORIOLA OYJ$37,4000.0%
TAIHO KOGYO CO LTD$36,8110.0%
BELVOIR GROUP PLC$36,6590.0%
HMS NETWORKS AB$36,5630.0%
EARTH CORP$36,4490.0%
NTN CORP$36,2730.0%
YOUNGONE CORP$35,6580.0%
SAVENCIA SA$35,6270.0%
ZIGEXN CO LTD$35,4290.0%
NICHIBAN CO LTD$34,7550.0%
E-GUARDIAN INC$34,6850.0%
CEMENTOS ARGOS SA$34,3150.0%
TEXHONG TEXTILE GROUP LTD$34,1490.0%
ALTECH CORP$33,7490.0%
SEC CARBON LTD$33,5480.0%
SHINNIHON CORP$33,3560.0%
WDB HOLDINGS CO LTD$33,2200.0%
TOKAI RIKA CO LTD$33,0890.0%
NIPPON CARBIDE INDUSTRIES CO INC$32,8430.0%
NORITAKE CO LTD/NAGOYA JAPAN$32,7140.0%
T RAD CO LTD$32,5630.0%
CMIC HOLDINGS CO LTD$32,4730.0%
EBARA FOODS INDUSTRY INC$32,3120.0%
OKABE CO LTD$32,1500.0%
RIKEN CORP$31,9330.0%
LEON'S FURNITURE LTD$31,8800.0%
LUKOIL PJSC$31,7220.0%
QATAR NAVIGATION QSC$31,5690.0%
TAKAOKA TOKO CO LTD$31,2890.0%
SANYO SHOKAI LTD$31,1390.0%
JOHNSON ELECTRIC HOLDINGS LTD$31,0770.0%
CEGEDIM SA$30,9430.0%
SEKISUI JUSHI CORP$30,3620.0%
MARVELOUS INC$30,0570.0%
VAN DE VELDE NV$29,9190.0%
DAIKOKU DENKI CO LTD$29,7340.0%
NJS CO LTD$29,7230.0%
KRONES AG$29,6530.0%
TOMONY HOLDINGS INC$28,8380.0%
E-COMMODITIES HOLDINGS LTD$28,5720.0%
JNBY DESIGN LTD$28,4690.0%
TSUKUBA BANK LTD$28,2680.0%
JAPAN LIVING WARRANTY INC$27,7500.0%
MYER HOLDINGS LTD$27,6860.0%
TPR CO LTD$27,5730.0%
TOCHIGI BANK LTD/THE$27,5730.0%
FIRST JUKEN CO LTD$27,3640.0%
SOLOMON SYSTECH INTERNATIONAL LTD$27,3000.0%
TEIKOKU ELECTRIC MANUFACTURING CO LTD$27,0180.0%
SIGMA KOKI CO LTD$26,6910.0%
LAM SOON THAILAND PCL$26,6660.0%
OITA BANK LTD/THE$26,5680.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$26,5300.0%
JK HOLDINGS CO LTD$26,4580.0%
OYO CORP$26,3370.0%
MIMAKI ENGINEERING CO LTD$26,2050.0%
SAKAI HEAVY INDUSTRIES LTD$26,1410.0%
K&O ENERGY GROUP INC$26,1170.0%
TV TOKYO HOLDINGS CORP$26,0110.0%
MITSUBISHI PENCIL CO LTD$25,8330.0%
CARDINAL ENERGY LTD$25,6670.0%
BANK OF IWATE LTD/THE$25,6470.0%
YAMANASHI CHUO BANK LTD/THE$25,6180.0%
ELEMATEC CORP$25,4990.0%
TOPCON CORP$25,3380.0%
THERMADOR GROUPE$25,2470.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$25,1850.0%
ATEAM INC$25,1760.0%
SHIKOKU CHEMICALS CORP$25,1350.0%
MEDICAL SYSTEM NETWORK CO LTD$24,9790.0%
MORITO CO LTD$24,7700.0%
AKITA BANK LTD/THE$24,7040.0%
SHIBAURA ELECTRONICS CO LTD$24,7030.0%
SANTEC CORP$24,5710.0%
MEIKO NETWORK JAPAN CO LTD$24,2220.0%
SHIDAX CORP$24,1750.0%
ENIGMO INC$23,7610.0%
NAGASE & CO LTD$23,7390.0%
SMK CORP$23,7020.0%
IJTT CO LTD$23,6760.0%
YUSHIN PRECISION EQUIPMENT CO LTD$23,6100.0%
ICON PLC$23,5920.0%
AXIAL RETAILING INC$23,5690.0%
CHIBA KOGYO BANK LTD/THE$23,5490.0%
HITO COMMUNICATIONS HOLDINGS INC$23,5090.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$23,2000.0%
ITFOR INC$23,0900.0%
BANDO CHEMICAL INDUSTRIES LTD$23,0440.0%
KOMORI CORP$22,5630.0%
NAGANO KEIKI CO LTD$22,4890.0%
HAWESKO HOLDING AG$22,4650.0%
CHUO SPRING CO LTD$22,4620.0%
LOOK HOLDINGS INC$22,4580.0%
TAEKWANG INDUSTRIAL CO LTD$22,2800.0%
WAKITA & CO LTD$22,0880.0%
PASONA GROUP INC$22,0120.0%
KOOTH PLC$21,8180.0%
PUNCH INDUSTRY CO LTD$21,5390.0%
KYOKUTO KAIHATSU KOGYO CO LTD$21,5140.0%
KURABO INDUSTRIES LTD$21,4810.0%
JUDGES SCIENTIFIC PLC$21,2980.0%
RIDE ON EXPRESS HOLDINGS CO LTD$21,2720.0%
OHASHI TECHNICA INC$21,1620.0%
HOKUHOKU FINANCIAL GROUP INC$21,0610.0%
DAIICHI JITSUGYO CO LTD$20,9980.0%
TDC SOFT INC$20,9240.0%
NIPPON SEIKI CO LTD$20,9150.0%
ACHILLES CORP$20,6940.0%
GECOSS CORP$20,3390.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$20,3150.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$20,2920.0%
BCL INDUSTRIES LTD$20,1520.0%
SANYO TRADING CO LTD$20,1250.0%
FFRI SECURITY INC$19,8750.0%
MITO SECURITIES CO LTD$19,4890.0%
SEIKO PMC CORP$19,3630.0%
JLS CO LTD$19,3480.0%
PALFINGER AG$19,2870.0%
TOYO SECURITIES CO LTD$19,1220.0%
DOHA BANK QPSC$18,7650.0%
GAZPROM PJSC$18,6160.0%
RIETER HOLDING AG$18,6100.0%
CARLIT HOLDINGS CO LTD$18,3290.0%
MCBRIDE PLC$18,1680.0%
KEWAL KIRAN CLOTHING LTD$18,1080.0%
AIZAWA SECURITIES GROUP CO LTD$17,9510.0%
SHOFU INC$17,8750.0%
ROSNEFT OIL CO PJSC$17,5220.0%
TAALERI OYJ$17,3850.0%
JOSHIN DENKI CO LTD$17,2690.0%
H&R GMBH & CO KGAA$17,0640.0%
STEF SA$16,9480.0%
SING HOLDINGS LTD$16,8750.0%
SEMPERIT AG HOLDING$16,1840.0%
TOA CORP/HYOGO$16,1160.0%
EFECTE OYJ$16,0540.0%
FUKOKU CO LTD$15,8550.0%
NILORNGRUPPEN AB$15,4160.0%
VISHNU CHEMICALS LTD$15,2410.0%
OM HOLDINGS LTD$14,9920.0%
RATOS AB$14,9230.0%
NEDAP NV$14,7850.0%
DELTA ISRAEL BRANDS LTD$14,0480.0%
AG BARR PLC$13,1930.0%
THINE ELECTRONICS INC$12,3510.0%
TOA ROAD CORP$11,8250.0%
STELLA INTERNATIONAL HOLDINGS LTD$11,1730.0%
SAVITA OIL TECHNOLOGIES LTD$11,1120.0%
GAKUJO CO LTD$10,5680.0%
BASE RESOURCES LTD$9,7990.0%
V-ZUG HOLDING AG$8,5430.0%
MELCOR DEVELOPMENTS LTD$8,0720.0%
BTS GROUP AB$7,8680.0%
EUSU HOLDINGS CO LTD$7,6170.0%
ASCOM HOLDING AG$6,9030.0%
READYTECH HOLDINGS LTD$6,6790.0%
AKWEL$6,0680.0%
COMER INDUSTRIES SPA$4,9110.0%
BELSHIPS ASA$4,3890.0%
ZVI SARFATI & SONS INVESTMENTS & CONSTRUCTIONS 1992 LTD$4,0600.0%
CHANNEL INFRASTRUCTURE NZ LTD$3,7340.0%
BOURBON CORP/JAPAN$3,6980.0%
JP-HOLDINGS INC$3,5410.0%
EXCO TECHNOLOGIES LTD$3,0680.0%
BASTEI LUEBBE AG$2,4330.0%
VULCAN STEEL LTD$2,3830.0%
ECOSYNTHETIX INC$1,9450.0%
CAZOO GROUP LTD$1,8990.0%
HARGREAVES SERVICES PLC$1,3170.0%
QUEBECOR INC$1,1920.0%
MMC NORILSK NICKEL PJSC$1,0130.0%
DOTDIGITAL GROUP PLC$8530.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$6220.0%
SANISTAL A/S$4980.0%
SBERBANK OF RUSSIA PJSC$530.0%
VITESCO TECHNOLOGIES GROUP AG$160.0%
NOVOLIPETSK STEEL PJSC$60.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$29,021,9591.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$29,021,9591.5%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$657,7750.0%
AUSTRALIAN DOLLAR$437,0310.0%
YEN$292,8690.0%
DANISH KRONE$127,5390.0%
CANADIAN DOLLAR$98,0900.0%
POUND STERLING$95,6780.0%
CURRENCY CONTRACT - USD$29,577-0.2%
SWISS FRANC$25,4650.0%
CURRENCY CONTRACT - USD$22,017-0.3%
SINGAPORE DOLLAR$21,0040.0%
INDIAN RUPEE$5,6880.0%
RUPIAH$3,3540.0%
WON$2,9200.0%
CURRENCY CONTRACT - USD$1,4670.0%
CURRENCY CONTRACT - USD$1,1400.0%
CURRENCY CONTRACT - USD$7850.0%
QATARI RIAL$5460.0%
COLOMBIAN PESO$4420.0%
CURRENCY CONTRACT - USD$4390.0%
SWEDISH KRONA$3150.0%
CURRENCY CONTRACT - GBP$2390.0%
CURRENCY CONTRACT - USD$2250.0%
CURRENCY CONTRACT - USD$1020.0%
RAND$1020.0%
HONG KONG DOLLAR$00.0%
BRAZILIAN REAL$-10.0%
CURRENCY CONTRACT - USD$-190.0%
CURRENCY CONTRACT - HKD$-220.0%
CURRENCY CONTRACT - HKD$-670.0%
CURRENCY CONTRACT - AUD$-2600.0%
CURRENCY CONTRACT - CHF$-3180.0%
CURRENCY CONTRACT - USD$-5960.0%
CURRENCY CONTRACT - EUR$-1,4790.0%
CURRENCY CONTRACT - EUR$-4,7400.0%
EURO$-154,7110.0%
US DOLLAR$-741,4730.0%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
NOVO NORDISK A/S$37,367,9821.9%
ROCHE HOLDING AG$33,636,0911.7%
GLENCORE PLC$26,528,9651.4%
BNP PARIBAS SA$25,614,1391.3%
NOVARTIS AG$22,797,6391.2%
BAYER AG$20,823,5591.1%
PUBLICIS GROUPE SA$19,598,4071.0%
BAYERISCHE MOTOREN WERKE AG$18,992,2731.0%
MERCEDES-BENZ GROUP AG$18,873,9971.0%
MERCK KGAA$18,826,7561.0%
ALLIANZ SE$18,583,8721.0%
ENI SPA$18,415,8750.9%
LLOYDS BANKING GROUP PLC$18,275,6660.9%
INTESA SANPAOLO SPA$18,275,1250.9%
ASTRAZENECA PLC$16,000,7270.8%
SAP SE$15,578,2370.8%
NESTLE SA$15,316,5260.8%
KUEHNE + NAGEL INTERNATIONAL AG$14,839,5300.8%
CREDIT SUISSE GROUP AG$14,607,7990.8%
ANHEUSER-BUSCH INBEV SA/NV$14,034,2820.7%
PHILIP MORRIS INTERNATIONAL INC$13,753,8080.7%
AIR LIQUIDE SA$13,589,5630.7%
EXOR NV$13,455,6030.7%
GLAXOSMITHKLINE PLC$13,220,8500.7%
CONTINENTAL AG$13,095,3050.7%
WORLDLINE SA/FRANCE$12,673,1940.7%
AP MOLLER - MAERSK A/S$12,499,0340.6%
SOUTH32 LTD$12,219,6140.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12,167,0370.6%
PRUDENTIAL PLC$12,115,9440.6%
KEYENCE CORP$12,046,3870.6%
PROSUS NV$11,849,5220.6%
FRESENIUS MEDICAL CARE AG & CO KGAA$11,766,7060.6%
ASML HOLDING NV$11,683,8360.6%
COMPASS GROUP PLC$11,654,1370.6%
ALIBABA GROUP HOLDING LTD$11,551,3020.6%
ANGLO AMERICAN PLC$11,203,9290.6%
PETROLEO BRASILEIRO SA$11,090,0550.6%
WOLTERS KLUWER NV$11,018,2640.6%
HOLCIM LTD$10,895,4180.6%
DIAGEO PLC$10,838,2300.6%
DEUTSCHE POST AG$10,824,7740.6%
EUROFINS SCIENTIFIC SE$10,758,2800.6%
ACCOR SA$10,741,1730.6%
ENBRIDGE INC$10,367,5480.5%
JAPAN POST HOLDINGS CO LTD$10,190,7860.5%
LVMH MOET HENNESSY LOUIS VUITTON SE$9,960,9040.5%
ROCHE HOLDING AG$9,837,0870.5%
CNH INDUSTRIAL NV$9,835,8600.5%
MITSUBISHI ELECTRIC CORP$9,553,0430.5%
EXXON MOBIL CORP$9,482,9390.5%
CAPGEMINI SE$9,471,5380.5%
H & M HENNES & MAURITZ AB$9,411,1040.5%
LIBERTY GLOBAL PLC$9,350,3540.5%
THYSSENKRUPP AG$9,318,9350.5%
JAMES HARDIE INDUSTRIES PLC$9,162,1100.5%
EQUINOR ASA$9,134,1880.5%
TOTALENERGIES SE$9,094,1360.5%
DAIKIN INDUSTRIES LTD$9,055,4270.5%
DEUTSCHE BOERSE AG$8,989,9790.5%
STRAUMANN HOLDING AG$8,892,2240.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8,849,4980.5%
FRESENIUS SE & CO KGAA$8,764,9320.5%
JARDINE MATHESON HOLDINGS LTD$8,633,2960.4%
ATLASSIAN CORP PLC$8,598,3750.4%
NAVER CORP$8,553,2840.4%
CANON INC$8,450,6880.4%
SWISS LIFE HOLDING AG$8,367,9730.4%
HOYA CORP$8,305,6700.4%
SCHRODERS PLC$8,173,6620.4%
BP PLC$8,148,4800.4%
FUJITSU LTD$8,092,3230.4%
RANDSTAD NV$8,091,3650.4%
ALIMENTATION COUCHE-TARD INC$8,022,8010.4%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$7,996,9410.4%
SAMSUNG ELECTRONICS CO LTD$7,825,8790.4%
ORICA LTD$7,824,9520.4%
L'OREAL SA$7,787,8890.4%
SCHLUMBERGER NV$7,785,3720.4%
HENKEL AG & CO KGAA$7,773,2930.4%
SHIN-ETSU CHEMICAL CO LTD$7,746,9300.4%
EXPERIAN PLC$7,713,3560.4%
DAIMLER TRUCK HOLDING AG$7,709,3450.4%
GENMAB A/S$7,692,5750.4%
BANK HAPOALIM BM$7,665,9540.4%
JBS SA$7,574,9290.4%
AIA GROUP LTD$7,544,9020.4%
SMC CORP$7,526,8550.4%
CANADIAN NATIONAL RAILWAY CO$7,513,6520.4%
SONOVA HOLDING AG$7,506,5370.4%
SKF AB$7,500,1390.4%
AMADEUS IT GROUP SA$7,247,0710.4%
PETROLEO BRASILEIRO SA$7,230,0570.4%
DANONE SA$7,179,0320.4%
HOUSING DEVELOPMENT FINANCE CORP LTD$7,123,6020.4%
RECRUIT HOLDINGS CO LTD$7,112,4170.4%
RYANAIR HOLDINGS PLC$7,099,3520.4%
ASCENDAS REAL ESTATE INVESTMENT TRUST$7,065,9520.4%
CSL LTD$6,977,5540.4%
COLOPLAST A/S$6,859,9790.4%
NOVOZYMES A/S$6,786,4160.4%
OPEN TEXT CORP$6,595,3520.3%
ORIENT OVERSEAS INTERNATIONAL LTD$6,548,9990.3%
BRITISH AMERICAN TOBACCO PLC$6,547,4320.3%
ENEL SPA$6,526,5650.3%
BLUESCOPE STEEL LTD$6,408,7680.3%
TOURMALINE OIL CORP$6,353,8070.3%
SOCIETE GENERALE SA$6,348,9320.3%
INCITEC PIVOT LTD$6,280,1960.3%
HOWDEN JOINERY GROUP PLC$6,275,3990.3%
VALEO$6,252,6710.3%
INDUSTRIA DE DISENO TEXTIL SA$6,234,5000.3%
CHR HANSEN HOLDING A/S$6,226,0290.3%
AXIS BANK LTD$6,196,7510.3%
ADIDAS AG$6,171,1340.3%
BRITISH AMERICAN TOBACCO PLC$6,157,1990.3%
KONE OYJ$6,138,8010.3%
VAT GROUP AG$6,121,9000.3%
BANCO BILBAO VIZCAYA ARGENTARIA SA$6,108,2210.3%
SONIC HEALTHCARE LTD$6,102,6930.3%
ROYAL BANK OF CANADA$6,092,5810.3%
LYNAS RARE EARTHS LTD$6,056,4490.3%
UNILEVER PLC$6,048,6930.3%
CLP HOLDINGS LTD$5,939,1890.3%
BHP GROUP LTD$5,907,3570.3%
VERMILION ENERGY INC$5,901,1600.3%
MURATA MANUFACTURING CO LTD$5,899,3780.3%
RESTAURANT BRANDS INTERNATIONAL INC$5,883,4980.3%
AKER BP ASA$5,881,5700.3%
GIVAUDAN SA$5,845,5690.3%
AON PLC$5,833,1590.3%
GRUPO TELEVISA SAB$5,776,7380.3%
CANFOR CORP$5,767,4260.3%
ZIM INTEGRATED SHIPPING SERVICES LTD$5,733,8770.3%
DSV A/S$5,702,0790.3%
ITAU UNIBANCO HOLDING SA$5,701,5480.3%
SMITH & NEPHEW PLC$5,680,5580.3%
ASM INTERNATIONAL NV$5,672,9260.3%
VOLVO AB$5,635,5250.3%
VIPSHOP HOLDINGS LTD$5,626,8300.3%
TOYOTA MOTOR CORP$5,626,0790.3%
SYSMEX CORP$5,555,5070.3%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA$5,507,1940.3%
HANG LUNG PROPERTIES LTD$5,481,8120.3%
BANK LEUMI LE-ISRAEL BM$5,369,6290.3%
SGS SA$5,293,5020.3%
FANUC CORP$5,290,6220.3%
INFORMA PLC$5,274,0750.3%
MAKITA CORP$5,214,3070.3%
SWATCH GROUP AG/THE$5,135,2150.3%
ICICI BANK LTD$5,077,2310.3%
LONZA GROUP AG$5,053,6550.3%
CREDIT AGRICOLE SA$4,957,9060.3%
COCHLEAR LTD$4,946,2990.3%
BRAMBLES LTD$4,912,2570.3%
RECKITT BENCKISER GROUP PLC$4,911,2730.3%
NATIONAL GRID PLC$4,905,5990.3%
ENDAVA PLC$4,891,0360.3%
ALSO HOLDING AG$4,738,3600.2%
WPP PLC$4,715,8870.2%
TESCO PLC$4,683,4610.2%
UNICREDIT SPA$4,674,4960.2%
E.ON SE$4,603,6350.2%
OMV AG$4,395,8500.2%
MISUMI GROUP INC$4,382,2850.2%
DEUTSCHE BANK AG$4,316,4700.2%
NATWEST GROUP PLC$4,303,9200.2%
ANDRITZ AG$4,243,6220.2%
SARTORIUS STEDIM BIOTECH$4,165,6430.2%
TECAN GROUP AG$4,151,5100.2%
SIEMENS AG$3,988,3820.2%
SILICON MOTION TECHNOLOGY CORP$3,962,2800.2%
SHELL PLC$3,911,8480.2%
ICL GROUP LTD$3,872,2800.2%
SHIMAMURA CO LTD$3,800,7530.2%
CIE FINANCIERE RICHEMONT SA$3,747,1070.2%
ORIX CORP$3,720,8020.2%
KOMATSU LTD$3,703,6340.2%
DISCO CORP$3,652,4300.2%
NEWCREST MINING LTD$3,632,5830.2%
FORTIS INC/CANADA$3,547,5770.2%
BANK MANDIRI PERSERO TBK PT$3,530,1730.2%
LINDE PLC$3,513,2880.2%
FERGUSON PLC$3,475,7410.2%
CAPCOM CO LTD$3,422,1870.2%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN$3,397,3940.2%
NEWMONT CORP$3,200,2400.2%
KONINKLIJKE DSM NV$3,160,4460.2%
UPM-KYMMENE OYJ$3,147,7990.2%
INFOSYS LTD$3,144,2730.2%
HEINEKEN NV$3,049,2440.2%
DEMANT A/S$3,000,4650.2%
HSBC HOLDINGS PLC$2,970,9060.2%
AGNICO EAGLE MINES LTD$2,932,1950.2%
BARCLAYS PLC$2,906,5590.2%
CANADIAN PACIFIC RAILWAY LTD$2,901,0650.2%
HSBC HOLDINGS PLC$2,832,6460.2%
CARL ZEISS MEDITEC AG$2,779,6280.1%
NN GROUP NV$2,742,7190.1%
HANA FINANCIAL GROUP INC$2,728,9330.1%
SMITHS GROUP PLC$2,690,8560.1%
BEIJING YANJING BREWERY CO LTD$2,642,1500.1%
HDFC BANK LTD$2,528,6400.1%
AMAZON.COM INC$2,518,4330.1%
HSBC BANK PLC BOND ZERO CPN 29/OCT/2019 USD$2,415,2190.1%
MAN GROUP PLC/JERSEY$2,394,1910.1%
COMPUTERSHARE LTD$2,377,9220.1%
INMODE LTD$2,333,6490.1%
UBS GROUP AG$2,254,4690.1%
DEUTSCHE TELEKOM AG$2,236,6420.1%
IVECO GROUP NV$2,222,3850.1%
HEBEI CHENGDE LULU CO LTD$2,139,4320.1%
UCB SA$2,128,4960.1%
ROLLS-ROYCE HOLDINGS PLC$2,127,2220.1%
SCHNEIDER ELECTRIC SE$2,121,8510.1%
SHANXI TAIGANG STAINLESS STEEL CO LTD$2,114,3950.1%
M&G PLC$2,078,8040.1%
TREND MICRO INC/JAPAN$2,078,2370.1%
JAFCO GROUP CO LTD$2,066,7730.1%
LG ELECTRONICS INC$2,064,9620.1%
MAZDA MOTOR CORP$2,056,9280.1%
SEIKO EPSON CORP$2,022,5280.1%
TRIP.COM GROUP LTD$2,017,3290.1%
ARGENX SE$1,939,7410.1%
JAPAN POST BANK CO LTD$1,937,3710.1%
TRAVIS PERKINS PLC$1,926,5990.1%
CIE DE SAINT-GOBAIN$1,904,7350.1%
ORORA LTD$1,895,5280.1%
STELCO HOLDINGS INC$1,872,5920.1%
ING GROEP NV$1,869,0980.1%
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD$1,867,5140.1%
BRENNTAG SE$1,847,5010.1%
VOLKSWAGEN AG$1,823,0610.1%
RIO TINTO LTD$1,813,9970.1%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD$1,811,8060.1%
ALPHABET INC$1,809,7640.1%
NICE LTD$1,801,4030.1%
BIRCHCLIFF ENERGY LTD$1,740,0850.1%
KT CORP$1,722,8610.1%
METHANEX CORP$1,692,0510.1%
NINGBO HUAXIANG ELECTRONIC CO LTD$1,653,0010.1%
RIO TINTO PLC$1,581,6580.1%
ICON PLC$1,581,1010.1%
IPSEN SA$1,573,8800.1%
PILBARA MINERALS LTD$1,563,3440.1%
CHINA MERCHANTS BANK CO LTD$1,554,8040.1%
GUNGHO ONLINE ENTERTAINMENT INC$1,549,2060.1%
AIRBUS SE$1,476,4810.1%
KONICA MINOLTA INC$1,467,5570.1%
BROTHER INDUSTRIES LTD$1,459,7110.1%
SONY GROUP CORP$1,457,5890.1%
ROLAND DG CORP$1,455,4250.1%
LUKOIL PJSC$1,446,6740.1%
ARCELORMITTAL SA$1,432,0580.1%
WISETECH GLOBAL LTD$1,418,1820.1%
SPIRENT COMMUNICATIONS PLC$1,417,1580.1%
ARCELORMITTAL SA$1,414,0060.1%
JAPAN POST INSURANCE CO LTD$1,403,8760.1%
VOESTALPINE AG$1,386,5910.1%
EMAAR PROPERTIES PJSC$1,382,1920.1%
GLAXOSMITHKLINE PLC$1,355,9710.1%
SWISS RE AG$1,344,3730.1%
RELIA INC$1,341,2910.1%
NIKON CORP$1,335,8710.1%
YAMAHA MOTOR CO LTD$1,335,2900.1%
SANDFIRE RESOURCES LTD$1,334,5200.1%
ARITZIA INC$1,320,3110.1%
STMICROELECTRONICS NV$1,306,3340.1%
ROYAL MAIL PLC$1,305,1280.1%
WHITECAP RESOURCES INC$1,279,4610.1%
MEGACHIPS CORP$1,268,6000.1%
ASCENDIS PHARMA A/S$1,266,6350.1%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA$1,210,7670.1%
DAI-ICHI LIFE HOLDINGS INC$1,208,7060.1%
RELIANCE INDUSTRIES LTD$1,175,5270.1%
GLORY LTD$1,175,2440.1%
MEG ENERGY CORP$1,149,0340.1%
NUVISTA ENERGY LTD$1,142,2650.1%
ATHABASCA OIL CORP$1,134,2850.1%
SIMS LTD$1,131,8220.1%
INVESTEC PLC$1,119,5090.1%
CAPSTONE MINING CORP$1,118,2270.1%
GETINGE AB$1,114,9860.1%
WISE PLC$1,107,7060.1%
BRICKWORKS LTD$1,104,2470.1%
ROSNEFT OIL CO PJSC$1,089,2060.1%
VITESCO TECHNOLOGIES GROUP AG$1,047,1700.1%
SHINHAN FINANCIAL GROUP CO LTD$1,045,7970.1%
NASPERS LTD$1,038,4240.1%
SOMPO HOLDINGS INC$1,037,6920.1%
SGIS SONGSHAN CO LTD$1,036,0480.1%
GAZPROM PJSC$1,015,0080.1%
TCM GROUP A/S$996,2010.1%
ALCON INC$990,9830.1%
CELESTICA INC$988,7110.1%
LINAMAR CORP$976,5310.1%
UNIPER SE$963,4150.1%
STMICROELECTRONICS NV$962,9760.1%
ERSTE GROUP BANK AG$946,5770.1%
PTT GLOBAL CHEMICAL PCL$941,2960.1%
KB FINANCIAL GROUP INC$934,8390.1%
REDROW PLC$934,4360.1%
DAITO TRUST CONSTRUCTION CO LTD$929,3750.1%
FERROVIAL SA$919,5200.1%
WEST FRASER TIMBER CO LTD$918,3310.1%
MIZRAHI TEFAHOT BANK LTD$907,6180.1%
ZHEJIANG SEMIR GARMENT CO LTD$905,7390.1%
ALPHABET INC$898,3740.1%
KONINKLIJKE PHILIPS NV$888,1260.1%
SUMITOMO HEAVY INDUSTRIES LTD$879,5770.1%
BARRY CALLEBAUT AG$874,2250.0%
KINAXIS INC$871,2870.0%
MARKS & SPENCER GROUP PLC$863,4400.0%
INVESTEC PLC$861,7590.0%
SANKYO CO LTD$859,8720.0%
SWEDISH MATCH AB$858,8980.0%
QATAR NATIONAL BANK QPSC$831,0340.0%
SHELL PLC$829,4670.0%
KINNEVIK AB$821,6050.0%
NIHON UNISYS LTD$819,1470.0%
ITALGAS SPA$814,8430.0%
TOKMANNI GROUP CORP$790,6620.0%
NIHON KOHDEN CORP$780,3300.0%
DERICHEBOURG SA$758,4420.0%
DGB FINANCIAL GROUP INC$756,0430.0%
ISRAEL DISCOUNT BANK LTD$755,3470.0%
MMC NORILSK NICKEL PJSC$736,1380.0%
GEORGE WESTON LTD$726,5070.0%
NUFARM LTD/AUSTRALIA$709,8760.0%
SHAANXI COAL INDUSTRY CO LTD$705,0790.0%
FANGDA SPECIAL STEEL TECHNOLOGY CO LTD$699,2840.0%
RUSSEL METALS INC$693,6490.0%
TOYOTA INDUSTRIES CORP$661,7320.0%
WANGSU SCIENCE & TECHNOLOGY CO LTD$646,8180.0%
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE$640,1620.0%
OPPLE LIGHTING CO LTD$637,0300.0%
MINERAL RESOURCES LTD$635,5520.0%
OTSUKA HOLDINGS CO LTD$634,3260.0%
YOKOHAMA RUBBER CO LTD/THE$632,3200.0%
BRASKEM SA$623,0450.0%
KOKUYO CO LTD$616,8400.0%
MEDACTA GROUP SA$611,6420.0%
FUJIKURA LTD$611,5170.0%
KITO CORP$606,0090.0%
T&D HOLDINGS INC$605,6290.0%
ASM PACIFIC TECHNOLOGY LTD$603,4060.0%
MACNICA FUJI ELECTRONICS HOLDINGS INC$602,5320.0%
RICOH CO LTD$596,3030.0%
GILDAN ACTIVEWEAR INC$573,1720.0%
SCHAEFFLER AG$570,8020.0%
FLETCHER BUILDING LTD$566,0050.0%
CSR LTD$562,2600.0%
VATTI CORP LTD$530,7330.0%
IIDA GROUP HOLDINGS CO LTD$517,8000.0%
SHANDONG PUBLISHING & MEDIA CO LTD$514,8210.0%
SOMFY SA$505,6860.0%
OCI NV$500,9630.0%
PAREX RESOURCES INC$498,3590.0%
OZ MINERALS LTD$497,3630.0%
KESKO OYJ$494,9780.0%
LABRADOR IRON ORE ROYALTY CORP$491,2870.0%
DCM HOLDINGS CO LTD$484,9530.0%
INVESTOR AB$477,6020.0%
AEON FINANCIAL SERVICE CO LTD$473,7810.0%
AVEVA GROUP PLC$473,2630.0%
IMI PLC$469,9680.0%
KANAMOTO CO LTD$469,5710.0%
COGECO INC$451,7650.0%
NEMETSCHEK SE$450,3120.0%
INTERNET INITIATIVE JAPAN INC$449,9340.0%
IG GROUP HOLDINGS PLC$443,5700.0%
FIBI HOLDINGS LTD$440,1810.0%
PEYTO EXPLORATION & DEVELOPMENT CORP$418,6460.0%
ADBRI LTD$417,1270.0%
SANWA HOLDINGS CORP$415,7360.0%
KISSEI PHARMACEUTICAL CO LTD$403,7490.0%
NIPPON TELEVISION HOLDINGS INC$402,6840.0%
GRAINCORP LTD$401,7710.0%
MEITEC CORP$401,3040.0%
BREWIN DOLPHIN HOLDINGS PLC$398,8900.0%
BANGKOK BANK PCL$398,7660.0%
LABORATORIOS FARMACEUTICOS ROVI SA$398,0060.0%
FOXCONN INDUSTRIAL INTERNET CO LTD$397,7230.0%
NH INVESTMENT & SECURITIES CO LTD$393,7840.0%
DENA CO LTD$393,4000.0%
HENKEL AG & CO KGAA$380,9650.0%
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD$378,8170.0%
NORTH WEST CO INC/THE$378,2170.0%
WESTERN FOREST PRODUCTS INC$378,0160.0%
MFE-MEDIAFOREUROPE NV$375,1980.0%
SWEDISH ORPHAN BIOVITRUM AB$372,0030.0%
UNILEVER PLC$363,8040.0%
BE SEMICONDUCTOR INDUSTRIES NV$363,5520.0%
GREGGS PLC$363,2710.0%
KELT EXPLORATION LTD$356,1230.0%
OKUWA CO LTD$354,0620.0%
PASON SYSTEMS INC$340,4560.0%
OKAMURA CORP$338,9990.0%
NITTO KOGYO CORP$337,9820.0%
NINETY ONE PLC$330,5910.0%
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD$326,8450.0%
TERNIUM SA$323,1170.0%
KUALA LUMPUR KEPONG BHD$318,7180.0%
NIPPON STEEL TRADING CORP$317,8200.0%
IWAICOSMO HOLDINGS INC$317,2200.0%
EN JAPAN INC$314,3440.0%
TOMY CO LTD$310,5940.0%
PERSOL HOLDINGS CO LTD$309,1430.0%
CANADIAN NATURAL RESOURCES LTD$307,2620.0%
MAKINO MILLING MACHINE CO LTD$306,9650.0%
NEW WAVE GROUP AB$305,9980.0%
NISSHINBO HOLDINGS INC$299,2330.0%
CATANA GROUP$297,1030.0%
LENOVO GROUP LTD$296,2100.0%
FLETCHER BUILDING LTD$295,2190.0%
RICHELIEU HARDWARE LTD$294,5740.0%
NEW HOPE CORP LTD$293,6030.0%
SAMSUNG CARD CO LTD$292,3110.0%
UNIPAR CARBOCLORO SA$291,8980.0%
ZUMTOBEL GROUP AG$288,9850.0%
PREMIER ANTI-AGING CO LTD$288,4010.0%
KCC CORP$288,1100.0%
888 HOLDINGS PLC$287,4550.0%
GO-AHEAD GROUP PLC/THE$280,3550.0%
CALIX LTD$276,9390.0%
ADVANTAGE ENERGY LTD$271,8290.0%
DELTA GALIL INDUSTRIES LTD$267,5500.0%
MANDOM CORP$267,4120.0%
NICK SCALI LTD$266,6110.0%
BREEDON GROUP PLC$262,5790.0%
SUMITOMO SEIKA CHEMICALS CO LTD$261,8300.0%
DAOU TECHNOLOGY INC$257,1560.0%
PORSCHE AUTOMOBIL HOLDING SE$256,5080.0%
TAKASAGO INTERNATIONAL CORP$254,7210.0%
ROTHSCHILD & CO$254,3880.0%
TRICAN WELL SERVICE LTD$250,2010.0%
EUROBIO SCIENTIFIC SA$240,6730.0%
DAZZLE FASHION CO LTD$232,2840.0%
CITIZEN WATCH CO LTD$231,7440.0%
MFE-MEDIAFOREUROPE NV$225,8240.0%
ERO COPPER CORP$221,8300.0%
DAIKEN CORP$221,0080.0%
SUMITOMO RUBBER INDUSTRIES LTD$219,6500.0%
WEST CHINA CEMENT LTD$218,0260.0%
TOKAI CORP/GIFU$216,2570.0%
INFOCOM CORP$216,2500.0%
361 DEGREES INTERNATIONAL LTD$215,7910.0%
TOYO ENGINEERING CORP$214,3500.0%
HANDSOME CO LTD$210,4520.0%
SODICK CO LTD$207,3620.0%
EXEDY CORP$205,1690.0%
GEAR ENERGY LTD$203,8750.0%
SINFONIA TECHNOLOGY CO LTD$202,1480.0%
IMPAX ASSET MANAGEMENT GROUP PLC$193,5090.0%
HUSQVARNA AB$192,8140.0%
HEIJMANS NV$192,5210.0%
V TECHNOLOGY CO LTD$191,7470.0%
STAR MICRONICS CO LTD$191,3630.0%
DAIWA HOUSE INDUSTRY CO LTD$190,0140.0%
AKATSUKI INC$187,3100.0%
I-NE CO LTD$185,8050.0%
FRASERS GROUP PLC$184,5740.0%
NICHIREKI CO LTD$183,3760.0%
ZHEJIANG SUPOR CO LTD$182,4570.0%
POLA ORBIS HOLDINGS INC$178,0070.0%
PLUS500 LTD$177,9790.0%
LOTTE FOOD CO LTD$177,3480.0%
DAISHIN SECURITIES CO LTD$175,1170.0%
SITC INTERNATIONAL HOLDINGS CO LTD$169,0500.0%
MORGAN SINDALL GROUP PLC$168,7110.0%
FISKARS OYJ ABP$167,9840.0%
NIPPON THOMPSON CO LTD$167,1570.0%
INPEX CORP$165,9510.0%
BML INC$162,4360.0%
NISSEI ASB MACHINE CO LTD$160,0570.0%
PARAMOUNT RESOURCES LTD$159,7350.0%
GRANGE RESOURCES LTD$159,4680.0%
FCC CO LTD$158,7320.0%
GUNZE LTD$158,0240.0%
XIANGPIAOPIAO FOOD CO LTD$156,4500.0%
KITZ CORP$153,5270.0%
ASKUL CORP$152,4880.0%
PACIFIC BASIN SHIPPING LTD$149,5430.0%
SANGETSU CORP$147,2720.0%
DAIHEN CORP$146,8300.0%
BIRD CONSTRUCTION INC$145,2840.0%
NILFISK HOLDING A/S$143,5820.0%
INDO TAMBANGRAYA MEGAH TBK PT$140,7920.0%
PILOT CORP$139,8500.0%
TSUBAKIMOTO CHAIN CO$137,2710.0%
ISHIHARA SANGYO KAISHA LTD$135,4100.0%
AGC INC$133,0880.0%
JUST GROUP PLC$133,0020.0%
FOX WIZEL LTD$130,9750.0%
UMS HOLDINGS LTD$130,0370.0%
DIGITAL ARTS INC$129,5060.0%
KYOKUTO SECURITIES CO LTD$129,3940.0%
JARDINE CYCLE & CARRIAGE LTD$129,2050.0%
TSI HOLDINGS CO LTD$128,8340.0%
CENTRAL GLASS CO LTD$127,4080.0%
ILUKA RESOURCES LTD$126,7230.0%
SHINMAYWA INDUSTRIES LTD$125,1490.0%
OOREDOO QPSC$125,1420.0%
BUMITAMA AGRI LTD$122,7200.0%
KPR MILL LTD$121,9750.0%
LOTTE CONFECTIONERY CO LTD$121,8300.0%
SIME DARBY PLANTATION BHD$121,1960.0%
LAWSON INC$120,9180.0%
REDINGTON INDIA LTD$120,9050.0%
TELEVISION FRANCAISE 1$120,6080.0%
ROHM CO LTD$119,6300.0%
SNT DYNAMICS CO LTD$118,9650.0%
MAX CO LTD$115,7120.0%
BANCA IFIS SPA$112,2540.0%
WOORI FINANCIAL GROUP INC$111,6380.0%
MELCO HOLDINGS INC$110,6270.0%
DIGITAL HOLDINGS INC$110,4240.0%
TRIGANO SA$110,2640.0%
SBERBANK OF RUSSIA PJSC$109,9120.0%
CROWNHAITAI HOLDINGS CO LTD$108,4690.0%
HANJAYA MANDALA SAMPOERNA TBK PT$108,1900.0%
JACCS CO LTD$107,3180.0%
EIZO CORP$106,0400.0%
ARTNATURE INC$105,4590.0%
BANK POLSKA KASA OPIEKI SA$105,2100.0%
MITSUBISHI RESEARCH INSTITUTE INC$104,8140.0%
TAMRON CO LTD$104,8070.0%
JAPAN PETROLEUM EXPLORATION CO LTD$104,4420.0%
AISAN INDUSTRY CO LTD$104,4040.0%
OFX GROUP LTD$104,1770.0%
77 BANK LTD/THE$102,6250.0%
ICHIYOSHI SECURITIES CO LTD$102,2860.0%
HIOKI EE CORP$102,0730.0%
TAKARA STANDARD CO LTD$100,9600.0%
DIVERSIFIED ENERGY CO PLC$100,7320.0%
ENPLAS CORP$100,5370.0%
SINTOKOGIO LTD$100,1900.0%
METALL ZUG AG$100,0990.0%
MITSUBISHI SHOKUHIN CO LTD$97,0430.0%
SHIN-ETSU POLYMER CO LTD$96,6920.0%
CENTRAL ASIA METALS PLC$96,5300.0%
JAPAN TOBACCO INC$95,6340.0%
ACOM CO LTD$95,5470.0%
UCHIDA YOKO CO LTD$95,5420.0%
CARDINAL ENERGY LTD$94,5800.0%
AI HOLDINGS CORP$91,9470.0%
FRONTERA ENERGY CORP$91,5690.0%
SEVEN WEST MEDIA LTD$90,7180.0%
UNION TOOL CO$90,6480.0%
ASAHI NET INC$90,3600.0%
CETTIRE LTD$89,3160.0%
HINO MOTORS LTD$89,2690.0%
HANIL HOLDINGS CO LTD$89,2690.0%
DEVRO PLC$88,4980.0%
GUERBET$88,0750.0%
FUTURE CORP$87,0320.0%
ALTAMIR$86,9820.0%
JAC RECRUITMENT CO LTD$86,0720.0%
PEOPLEIN LTD$86,0000.0%
MCMILLAN SHAKESPEARE LTD$85,3330.0%
MITSUBOSHI BELTING LTD$84,8230.0%
KAWADA TECHNOLOGIES INC$84,8050.0%
ZEHNDER GROUP AG$84,7630.0%
ASAHI YUKIZAI CORP$83,9640.0%
SEIKO HOLDINGS CORP$83,5920.0%
PACIFIC INDUSTRIAL CO LTD$83,3330.0%
CHEMRING GROUP PLC$82,9540.0%
DIGITAL HEARTS HOLDINGS CO LTD$82,1640.0%
PC PARTNER GROUP LTD$81,8070.0%
HARDWOODS DISTRIBUTION INC$81,4100.0%
GALLIFORD TRY HOLDINGS PLC$80,7590.0%
DAIWA INDUSTRIES LTD$80,2040.0%
ESKER SA$79,8230.0%
HANSOL HOLDINGS CO LTD$78,9210.0%
IDEC CORP/JAPAN$77,7180.0%
TOSHIBA TEC CORP$77,4450.0%
DOSHISHA CO LTD$77,2830.0%
SIGMAXYZ HOLDINGS INC$77,2170.0%
OCEAN WILSONS HOLDINGS LTD$76,9440.0%
RIVERSTONE HOLDINGS LTD$76,5530.0%
RATHBONES GROUP PLC$76,4740.0%
TORISHIMA PUMP MANUFACTURING CO LTD$75,8150.0%
NISHIO RENT ALL CO LTD$75,0010.0%
DRAEGERWERK AG & CO KGAA$74,0450.0%
CUCKOO HOLDINGS CO LTD$74,0080.0%
CAIRO COMMUNICATION SPA$73,9580.0%
TOKYO KEIKI INC$73,6230.0%
ASAHI DIAMOND INDUSTRIAL CO LTD$73,5530.0%
MITSUBA CORP$73,5000.0%
DELEK AUTOMOTIVE SYSTEMS LTD$71,7190.0%
HIGH LINER FOODS INC$70,7690.0%
F-SECURE OYJ$69,6680.0%
VAN LANSCHOT KEMPEN NV$69,6500.0%
VALUE PARTNERS GROUP LTD$69,5930.0%
QATAR NATIONAL CEMENT CO QSC$68,8100.0%
KENKO MAYONNAISE CO LTD$68,6700.0%
MIYAJI ENGINEERING GROUP INC$68,4240.0%
NISSIN ELECTRIC CO LTD$67,4470.0%
SPRIX LTD$66,9570.0%
SANSHA ELECTRIC MANUFACTURING CO LTD$66,9120.0%
ST CORP$65,9490.0%
SVOLDER AB$65,3650.0%
QOL HOLDINGS CO LTD$64,8850.0%
ADARO ENERGY TBK PT$64,4210.0%
COMPUTER ENGINEERING & CONSULTING LTD$64,0960.0%
PINE CLIFF ENERGY LTD$63,7790.0%
GSI CREOS CORP$63,2900.0%
TARO PHARMACEUTICAL INDUSTRIES LTD$62,9190.0%
CIE D'ENTREPRISES CFE$62,0720.0%
YAMADA CONSULTING GROUP CO LTD$61,6890.0%
DUNIEC BROTHERS LTD$61,3820.0%
NS SOLUTIONS CORP$60,5140.0%
ING BANK SLASKI SA$60,2720.0%
GUDANG GARAM TBK PT$60,2640.0%
YAMAGATA BANK LTD/THE$59,8930.0%
YONEX CO LTD$58,9210.0%
OSAKI ELECTRIC CO LTD$58,5520.0%
NAFCO CO LTD$58,1210.0%
SEKISUI KASEI CO LTD$57,2470.0%
VALQUA LTD$56,8320.0%
G-7 HOLDINGS INC$56,4160.0%
MARUSAN SECURITIES CO LTD$56,1290.0%
DEXTERRA GROUP INC$56,0950.0%
RATCH GROUP PCL$55,8450.0%
PERION NETWORK LTD$55,7340.0%
TIV TAAM HOLDINGS 1 LTD$55,4700.0%
KIMOTO CO LTD$55,3900.0%
XEBIO HOLDINGS CO LTD$55,2730.0%
I G PETROCHEMICALS LTD$54,2180.0%
SUMITOMO RIKO CO LTD$54,1610.0%
UNI-SELECT INC$53,8670.0%
JACQUET METALS SACA$53,8090.0%
KPX CHEMICAL CO LTD$53,5480.0%
MANALI PETROCHEMICALS LTD$53,4630.0%
ACCESSO TECHNOLOGY GROUP PLC$53,2100.0%
ARISAWA MANUFACTURING CO LTD$52,7750.0%
V-ZUG HOLDING AG$52,7600.0%
FUDO TETRA CORP$52,7330.0%
BNK FINANCIAL GROUP INC$52,5060.0%
KANEKA CORP$52,3340.0%
SPEEDY HIRE PLC$51,0770.0%
POLETOWIN PITCREW HOLDINGS INC$50,6710.0%
ZUKEN INC$50,5840.0%
NISSHA CO LTD$50,5780.0%
FURYU CORP$49,8250.0%
ATRIA OYJ$49,7520.0%
LEONTEQ AG$49,3230.0%
ASTRA AGRO LESTARI TBK PT$49,1230.0%
GRUPO ARGOS SA/COLOMBIA$48,9950.0%
ALKEMY SPA$48,4830.0%
PFEIFFER VACUUM TECHNOLOGY AG$48,3890.0%
CRESCO LTD$48,0400.0%
FLEX LNG LTD$47,8700.0%
HIBIYA ENGINEERING LTD$47,5660.0%
ANEST IWATA CORP$47,2000.0%
BOULE DIAGNOSTICS AB$47,1650.0%
TSURUMI MANUFACTURING CO LTD$46,8750.0%
OYANG CORP$46,5860.0%
CHAMPION IRON LTD$46,1130.0%
BUKIT ASAM TBK PT$45,8140.0%
EQUITA GROUP SPA$45,5090.0%
GEFRAN SPA$44,9050.0%
BONTERRA ENERGY CORP$44,7530.0%
HOOSIERS HOLDINGS$44,4900.0%
YAMAICHI ELECTRONICS CO LTD$43,9590.0%
CLEANUP CORP$43,6520.0%
CEMENTOS ARGOS SA$43,1680.0%
SONAE SGPS SA$42,3330.0%
RIDLEY CORP LTD$42,3320.0%
BASICNET SPA$41,6910.0%
B2HOLDING ASA$40,7370.0%
TAIHO KOGYO CO LTD$40,6790.0%
HANSOL PAPER CO LTD$40,5450.0%
NIHON M&A CENTER HOLDINGS INC$39,9360.0%
ORIOLA OYJ$39,9120.0%
HORNBACH HOLDING AG & CO KGAA$39,8200.0%
ENEA SA$39,7700.0%
LIFE CORP$39,7250.0%
NEURONES$39,6800.0%
NTN CORP$39,5330.0%
EARTH CORP$39,1340.0%
WORLDLINE SA/FRANCE$38,9290.0%
NICHIBAN CO LTD$38,7700.0%
MAEIL HOLDINGS CO LTD$38,1350.0%
SHOUGANG FUSHAN RESOURCES GROUP LTD$37,6960.0%
JOHNSON ELECTRIC HOLDINGS LTD$37,5990.0%
SAVENCIA SA$37,4610.0%
ALTECH CORP$37,1320.0%
ZIGEXN CO LTD$37,0180.0%
AUTOMATIC BANK SERVICES LTD$36,7320.0%
AUBAY$36,4490.0%
SANYO SHOKAI LTD$36,3210.0%
NIPPON CARBIDE INDUSTRIES CO INC$35,9990.0%
TOKAI RIKA CO LTD$35,8330.0%
SEC CARBON LTD$35,8160.0%
JNBY DESIGN LTD$35,7730.0%
EBARA FOODS INDUSTRY INC$35,1960.0%
SEKISUI JUSHI CORP$35,0560.0%
RIKEN CORP$34,9970.0%
CMIC HOLDINGS CO LTD$34,9680.0%
BELVOIR GROUP PLC$34,6950.0%
TEXHONG TEXTILE GROUP LTD$34,4320.0%
MA FINANCIAL GROUP LTD$34,3030.0%
T RAD CO LTD$34,1970.0%
WDB HOLDINGS CO LTD$34,0200.0%
HMS NETWORKS AB$33,2740.0%
SOLOMON SYSTECH INTERNATIONAL LTD$33,0720.0%
TAKAOKA TOKO CO LTD$32,9750.0%
DAIKOKU DENKI CO LTD$32,6750.0%
EFECTE OYJ$32,5820.0%
YOUNGONE CORP$32,4340.0%
TOMONY HOLDINGS INC$32,3870.0%
AVANT CORP$32,2060.0%
SHENZHEN ELLASSAY FASHION CO LTD$32,1590.0%
MARVELOUS INC$32,1360.0%
LEON'S FURNITURE LTD$32,1060.0%
TSUKUBA BANK LTD$31,9400.0%
NJS CO LTD$31,4820.0%
TPR CO LTD$31,4690.0%
QATAR NAVIGATION QSC$31,1230.0%
MIMAKI ENGINEERING CO LTD$30,1900.0%
TV TOKYO HOLDINGS CORP$29,4770.0%
YAMANASHI CHUO BANK LTD/THE$28,5710.0%
DAIHATSU DIESEL MANUFACTURING CO LTD$28,5630.0%
BANK OF IWATE LTD/THE$28,5310.0%
FIRST JUKEN CO LTD$28,4740.0%
ELEMATEC CORP$27,9990.0%
MITSUBISHI PENCIL CO LTD$27,9390.0%
AXWAY SOFTWARE SA$27,8060.0%
ENIGMO INC$27,5850.0%
SAKAI HEAVY INDUSTRIES LTD$27,4370.0%
VAN DE VELDE NV$27,3780.0%
DAIDO METAL CO LTD$27,1750.0%
AKITA BANK LTD/THE$27,1560.0%
SIGMA KOKI CO LTD$27,0560.0%
JAPAN LIVING WARRANTY INC$26,5210.0%
CEGEDIM SA$26,4390.0%
TOPCON CORP$26,3720.0%
SHIDAX CORP$26,1170.0%
AXIAL RETAILING INC$26,0590.0%
CHIBA KOGYO BANK LTD/THE$25,9500.0%
NITTO SEIKO CO LTD$25,9420.0%
THERMADOR GROUPE$25,7360.0%
PEOPLE DREAMS & TECHNOLOGIES GROUP CO LTD$25,6420.0%
NAGASE & CO LTD$25,5990.0%
TEIKOKU ELECTRIC MANUFACTURING CO LTD$25,5900.0%
OYO CORP$25,5300.0%
NIPPON SEIKI CO LTD$25,4240.0%
NAGANO KEIKI CO LTD$25,3360.0%
LOOK HOLDINGS INC$25,2920.0%
CHUO SPRING CO LTD$25,2830.0%
SMK CORP$25,1130.0%
RIDE ON EXPRESS HOLDINGS CO LTD$25,1100.0%
SANTEC CORP$25,0530.0%
ATEAM INC$25,0500.0%
KAWASAKI KINKAI KISEN KAISHA LTD$25,0480.0%
MEDICAL SYSTEM NETWORK CO LTD$25,0260.0%
FUKOKU CO LTD$25,0200.0%
ITFOR INC$24,9700.0%
MEIKO NETWORK JAPAN CO LTD$24,9620.0%
KURABO INDUSTRIES LTD$24,9410.0%
KOMORI CORP$24,8630.0%
MORITO CO LTD$24,7740.0%
JK HOLDINGS CO LTD$24,6960.0%
SOKEN CHEMICAL & ENGINEERING CO LTD$24,6850.0%
IJTT CO LTD$24,6400.0%
ARGENX SE$24,3220.0%
PASONA GROUP INC$24,2040.0%
FERRONORDIC AB$24,1150.0%
BANDO CHEMICAL INDUSTRIES LTD$23,9940.0%
KYOKUTO KAIHATSU KOGYO CO LTD$23,9880.0%
REWORLD MEDIA SA$23,8780.0%
AIZAWA SECURITIES GROUP CO LTD$23,8290.0%
HITO COMMUNICATIONS HOLDINGS INC$23,7800.0%
HOKUHOKU FINANCIAL GROUP INC$23,5850.0%
WAKITA & CO LTD$23,3580.0%
HOKURIKU ELECTRIC INDUSTRY CO LTD$23,3240.0%
JUDGES SCIENTIFIC PLC$23,2950.0%
SHIBAURA ELECTRONICS CO LTD$23,2350.0%
KOOTH PLC$23,2270.0%
HAWESKO HOLDING AG$23,1390.0%
OHASHI TECHNICA INC$23,0450.0%
PALFINGER AG$22,9690.0%
DAIICHI JITSUGYO CO LTD$22,8180.0%
PUNCH INDUSTRY CO LTD$22,6420.0%
ACHILLES CORP$22,5630.0%
GECOSS CORP$22,2640.0%
TAEKWANG INDUSTRIAL CO LTD$22,0310.0%
TOYO SECURITIES CO LTD$21,8830.0%
SANYO TRADING CO LTD$21,7640.0%
MITO SECURITIES CO LTD$21,6960.0%
TDC SOFT INC$21,2860.0%
HEIDELBERGER DRUCKMASCHINEN AG$21,2460.0%
ITALIAN WINE BRANDS SPA$21,2100.0%
FFRI SECURITY INC$21,1980.0%
YOROZU CORP$21,1830.0%
DOHA BANK QPSC$20,7170.0%
SHOFU INC$20,6890.0%
CARLIT HOLDINGS CO LTD$20,4900.0%
SEIKO PMC CORP$20,4740.0%
MYER HOLDINGS LTD$20,4120.0%
RIETER HOLDING AG$20,3330.0%
SEMPERIT AG HOLDING$20,2040.0%
JOSHIN DENKI CO LTD$20,0850.0%
PEGASUS SEWING MACHINE MANUFACTURING CO LTD$19,5780.0%
MCBRIDE PLC$19,4770.0%
PHAROS ENERGY PLC$19,4540.0%
TOA CORP/HYOGO$18,9540.0%
E-COMMODITIES HOLDINGS LTD$18,7860.0%
ECOSYNTHETIX INC$18,5350.0%
KEWAL KIRAN CLOTHING LTD$18,5020.0%
BCL INDUSTRIES LTD$17,2710.0%
H&R GMBH & CO KGAA$16,7280.0%
STEF SA$16,4040.0%
SING HOLDINGS LTD$16,1030.0%
OM HOLDINGS LTD$15,8330.0%
RATOS AB$15,4490.0%
OBSIDIAN ENERGY LTD$15,2460.0%
NEDAP NV$15,0380.0%
TAALERI OYJ$14,5960.0%
NOVOLIPETSK STEEL PJSC$14,0530.0%
NILORNGRUPPEN AB$13,5700.0%
TOA ROAD CORP$13,1510.0%
THINE ELECTRONICS INC$13,1240.0%
AG BARR PLC$13,0760.0%
VISHNU CHEMICALS LTD$12,7950.0%
GAKUJO CO LTD$12,0010.0%
STELLA INTERNATIONAL HOLDINGS LTD$11,6550.0%
SAVITA OIL TECHNOLOGIES LTD$10,4650.0%
BASE RESOURCES LTD$9,6750.0%
BTS GROUP AB$8,3820.0%
GEM DIAMONDS LTD$8,0490.0%
EUSU HOLDINGS CO LTD$7,3050.0%
ASCOM HOLDING AG$6,9900.0%
MELCOR DEVELOPMENTS LTD$6,7740.0%
READYTECH HOLDINGS LTD$6,2740.0%
AKWEL$6,1210.0%
PROSPEROUS INDUSTRIAL HOLDINGS LTD/HK$4,8420.0%
COMER INDUSTRIES SPA$4,1700.0%
BOURBON CORP/JAPAN$4,0290.0%
BELSHIPS ASA$3,9710.0%
JP-HOLDINGS INC$3,8480.0%
NEW ZEALAND REFINING CO LTD/THE$3,5140.0%
EXCO TECHNOLOGIES LTD$2,9570.0%
BASTEI LUEBBE AG$2,5380.0%
CAZOO GROUP LTD$2,4290.0%
VULCAN STEEL LTD$2,3480.0%
HARGREAVES SERVICES PLC$1,1820.0%
QUEBECOR INC$1,0930.0%
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE$5980.0%
SANISTAL A/S$4760.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$22,642,8961.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$22,323,8311.1%
 
Other
Underlying Fund HoldingsMarket Value%
YUAN RENMINBI$661,1150.0%
CANADIAN DOLLAR$46,1680.0%
NORWEGIAN KRONE$39,4140.0%
SWISS FRANC$30,0570.0%
SINGAPORE DOLLAR$20,9980.0%
QATARI RIAL$20,9190.0%
YEN$6,2350.0%
INDIAN RUPEE$5,7900.0%
EURO$5,7680.0%
POUND STERLING$4,1870.0%
RUPIAH$3,3530.0%
CURRENCY CONTRACT - USD$2,5730.0%
MALAYSIAN RINGGIT$9640.0%
CURRENCY CONTRACT - GBP$9520.0%
CURRENCY CONTRACT - AUD$6980.0%
COLOMBIAN PESO$4240.0%
CURRENCY CONTRACT - CAD$1460.0%
RAND$960.0%
CURRENCY CONTRACT - CAD$630.0%
CURRENCY CONTRACT - USD$140.0%
SWEDISH KRONA$10.0%
WON$10.0%
ZLOTY$00.0%
HONG KONG DOLLAR$00.0%
CURRENCY CONTRACT - USD$-290.0%
CURRENCY CONTRACT - EUR$-2150.0%
CURRENCY CONTRACT - BRL$-3450.0%
CURRENCY CONTRACT - USD$-3830.0%
CURRENCY CONTRACT - USD$-1,7870.0%
CURRENCY CONTRACT - EUR$-3,2850.0%
CURRENCY CONTRACT - USD$-37,141-0.3%
US DOLLAR$-838,8910.0%

Management

Management  

Investment Advisor: MissionSquare Investments

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

Footnotes

1.

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.