International Equity Index Fund
Investor Class
PIEQX
Seeks to match the performance of the FTSE Developed ex North America Index, an equity market index based on the market capitalization of over 1,000 predominately large companies listed in Japan, the U.K., and developed countries in Continental Europe and the Pacific Rim.
Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
PIEQXCUSIP 77958A107
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Morningstar (Category)
Morningstar
(Overall Rating)1
Foreign Large Blend
(638 funds)
Data as of 03/31/2020
Data as of 03/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
4yrs
$473.4m
Data as of 03/31/2020
Data as of 03/31/2020
Price
(USD)
Daily Price Change
$10.99
$+0.05
Data as of 04/07/2020
Data as of 04/07/2020
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks to provide long-term capital growth.Morningstar Equity Style
Large Blend
Data as of 03/31/2020
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (Foreign Large Blend) |
|---|---|---|
| Overall | 638 | |
| 3 Years | 638 | |
| 5 Years | 503 | |
| 10 Years | 369 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds 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.
Average Annual Total Returns (Investor Class)
1 YR
-15.39% -15.39%Benchmark
-14.63% -14.63%Value
-0.76% -0.76%Data as of 03/31/2020
Data as of 03/31/2020
3 YR
-2.38% -2.38%Benchmark
-1.97% -1.97%Value
-0.41% -0.41%5 YR
-0.82% -0.82%Benchmark
-0.50% -0.50%Value
-0.32% -0.32%10 YR
2.47% 2.47%Benchmark
2.77% 2.77%Value
-0.30% -0.30%Expense Ratio
Gross
0.45%Net
0.45%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
Current Year Performance (Investor Class)
Daily YTD
-22.39%Benchmark
-21.99%Value
-0.40%Data as of 04/07/2020
Monthly YTD
-23.31%Benchmark
-22.91%Value
-0.40%Data as of 03/31/2020
One Month
-14.56%Benchmark
-13.27%Value
-1.29%Three Months
-23.31%Benchmark
-22.91%Value
-0.40%Asset Allocation
Net Assets
(USD)
$473.4m
Largest
Global ex-US Stock
98.44%
$466.1m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1504
Largest Holding
Nestle
1.86%
Was (09/30/2019)
2.03%
Other
View complete Full Holdings
12-Month Portfolio Turnover
N/A
Data as of 03/31/2020
Purchase
Nestle
1.86%
Was
0.00%
Sectors
Total
Sectors
12
Largest Sector
Financials
15.56%
Was (02/29/2020)
17.59%
Other
View complete Sector Diversification
Contributor
Financials
By 0.03%
Sector
0.06%
Selection
-0.02%
Detractor
Health Care
By -0.06%
Sector
-0.06%
Selection
0.00%
Over
Trusts & Funds
By 2.46%
Fund
2.46%
Benchmark
0.00%
Under
Financials
By -0.57%
Fund
15.56%
Benchmark
16.14%
Regions
Total
Regions
6
Largest Region
Europe
56.48%
Was (02/29/2020)
57.90%
Other
View complete Region Diversification
Contributor
Pacific ex Japan
By 0.02%
Region
0.01%
Selection
0.00%
Detractor
Japan
By -0.04%
Region
-0.04%
Selection
-0.00%
Over
North America
By 1.32%
Fund
1.34%
Benchmark
0.03%
Under
Europe
By -1.57%
Fund
56.48%
Benchmark
58.05%
Countries
Total
Countries
34
Largest Country
Japan
25.62%
Was (02/29/2020)
23.66%
Other
View complete Country Diversification
Over
United States
By 1.32%
Fund
1.34%
Benchmark
0.03%
Under
France
By -0.39%
Fund
9.20%
Benchmark
9.60%
Currency
Total
Currencies
15
Largest Currency
euro
27.51%
Was (02/29/2020)
29.19%
Other
View complete Currency Diversification
Over
U.S. dollar
By 2.58%
Fund
2.75%
Benchmark
0.17%
Under
British pound sterling
By -0.79%
Fund
13.79%
Benchmark
14.58%
Team (As of )
Neil Smith
Portfolio Manager
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.
- Fund manager
since 2016 - Years at
T. Rowe Price 25 - Years investment
experience 25
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 77958A107 |
$2,500 | $100 | 0.00% | 0.45% | 0.45% | N/A | N/A |
Benefits & Risks
- Offers investors a convenient way to participate in non-U.S. equities markets.
- Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Investor Profile
For investors seeking capital appreciation who can accept the inherent risks of investing in common stock, such as market volatility, as well as the risks associated with international investing, such as currency fluctuation.Risk/Return Characteristics
Data as of 03/31/2020
| Risk/Return (5 Years) | Fund | FTSE Developed ex North America Index Net |
|---|---|---|
| Alpha | -0.36% | 0.00% |
| Beta | 0.97 | 1.00 |
| R-Squared | 0.98 | 1.00 |
| Annualized Std. Deviation | 13.88% | 14.11% |
| Information Ratio | -0.15 | 0.00 |
| Sharpe Ratio | -0.14 | -0.11 |
| Tracking Error | 2.07% | 0.00% |
Asset Allocation (03/31/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.44% | $466,057,819.59 |
| Preferred | 0.67% | $3,172,071.71 |
| Reserves | 0.73% | $3,456,137.83 |
| US Bonds | 0.13% | $615,476.60 |
| US Stock | 0.02% | $94,688.71 |
| Total Allocation | $473,443,538.80 |
Numbers may not total due to rounding; all numbers are percentages.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Holdings (12/31/2019)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 1.86% | -0.17% | $11,379,333.13 | Consumer Staples | Food Products | Switzerland |
| Samsung Electronics | 1.35% | 0.02% | $8,235,717.93 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Roche Holding | 1.35% | 0.00% | $8,232,325.43 | Health Care | Pharmaceuticals | Switzerland |
| Novartis | 1.21% | 0.00% | $7,412,583.62 | Health Care | Pharmaceuticals | Switzerland |
| Toyota Motor | 1.05% | -0.04% | $6,394,948.29 | Consumer Discretionary | Automobiles | Japan |
| HSBC Holdings | 0.94% | -0.06% | $5,765,390.04 | Financials | Banks | United Kingdom |
| Total | 0.80% | -0.01% | $4,869,313.94 | Energy | Oil, Gas & Consumable Fuels | France |
| AstraZeneca | 0.78% | 0.02% | $4,778,320.54 | Health Care | Pharmaceuticals | United Kingdom |
| SAP | 0.78% | 0.04% | $4,741,649.09 | Information Technology | Software | Germany |
| AIA Group | 0.76% | 0.02% | $4,627,907.10 | Financials | Insurance | Hong Kong |
| Royal Dutch Shell | 0.76% | -0.06% | $4,617,627.77 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| BP | 0.75% | -0.07% | $4,557,841.02 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| ASML Holding | 0.71% | 0.06% | $4,309,716.97 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| LVMH Moet Hennessy Louis Vuitton | 0.69% | 0.05% | $4,219,233.24 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| GlaxoSmithKline | 0.69% | 0.01% | $4,188,611.31 | Health Care | Pharmaceuticals | United Kingdom |
| Royal Dutch Shell | 0.66% | -0.06% | $4,048,997.38 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Sanofi | 0.65% | -0.00% | $3,958,264.46 | Health Care | Pharmaceuticals | France |
| Allianz | 0.62% | -0.02% | $3,764,133.60 | Financials | Insurance | Germany |
| Commonwealth Bank of Australia | 0.59% | -0.03% | $3,621,278.75 | Financials | Banks | Australia |
| Siemens | 0.59% | 0.06% | $3,596,637.64 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Diageo | 0.59% | -0.03% | $3,579,746.95 | Consumer Staples | Beverages | United Kingdom |
| British American Tobacco | 0.58% | 0.03% | $3,528,332.90 | Consumer Staples | Tobacco | United Kingdom |
| Novo Nordisk | 0.57% | 0.02% | $3,483,768.00 | Health Care | Pharmaceuticals | Denmark |
| CSL | 0.52% | 0.06% | $3,190,714.68 | Health Care | Biotechnology | Australia |
| Sony | 0.51% | 0.03% | $3,089,346.70 | Consumer Discretionary | Household Durables | Japan |
| Unilever | 0.50% | -0.06% | $3,028,981.64 | Consumer Staples | Personal Products | Netherlands |
| Airbus | 0.48% | 0.02% | $2,938,400.56 | Industrials & Business Services | Aerospace & Defense | France |
| Bhp | 0.48% | 0.00% | $2,906,327.91 | Materials | Metals & Mining | Australia |
| Bayer | 0.45% | 0.02% | $2,759,628.05 | Health Care | Pharmaceuticals | Germany |
| L'Oreal | 0.42% | -0.01% | $2,588,338.46 | Consumer Staples | Personal Products | France |
| SOFTBANK GROUP CORP | 0.42% | 0.01% | $2,557,265.11 | Communication Services | Wireless Telecommunication Services | Japan |
| BASF | 0.41% | -0.01% | $2,508,042.82 | Materials | Chemicals | Germany |
| Banco Santander | 0.41% | -0.02% | $2,505,526.43 | Financials | Banks | Spain |
| Mitsubishi UFJ Financial | 0.40% | -0.01% | $2,452,802.05 | Financials | Banks | Japan |
| Air Liquide | 0.39% | 0.00% | $2,387,999.29 | Materials | Chemicals | France |
| Rio Tinto | 0.39% | 0.00% | $2,351,357.98 | Materials | Metals & Mining | United Kingdom |
| BNP Paribas | 0.38% | 0.04% | $2,338,185.51 | Financials | Banks | France |
| Adidas | 0.38% | -0.01% | $2,314,768.12 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Keyence | 0.38% | 0.02% | $2,302,065.68 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Anheuser-Busch InBev SA/NV | 0.38% | -0.10% | $2,294,203.51 | Consumer Staples | Beverages | Belgium |
| Unilever | 0.37% | -0.06% | $2,267,853.63 | Consumer Staples | Personal Products | United Kingdom |
| Enel | 0.37% | -0.01% | $2,246,435.85 | Utilities | Electric Utilities | Italy |
| Westpac Banking | 0.36% | -0.09% | $2,209,286.41 | Financials | Banks | Australia |
| Iberdrola | 0.36% | -0.03% | $2,209,100.90 | Utilities | Electric Utilities | Spain |
| Takeda Pharmaceutical | 0.36% | 0.02% | $2,187,159.24 | Health Care | Pharmaceuticals | Japan |
| Zurich Insurance Group | 0.36% | -0.01% | $2,172,827.40 | Financials | Insurance | Switzerland |
| Lloyds Banking Group | 0.35% | 0.04% | $2,128,102.47 | Financials | Banks | United Kingdom |
| iShares MSCI Eurozone ETF | 0.33% | 0.10% | $2,024,736.00 | Trusts & Funds | Trusts & Mutual Funds | United States |
| AXA | 0.32% | 0.01% | $1,973,142.25 | Financials | Insurance | France |
| Schneider Electric | 0.32% | 0.02% | $1,959,049.80 | Industrials & Business Services | Electrical Equipment | France |
| Deutsche Telekom | 0.31% | -0.04% | $1,919,137.12 | Communication Services | Diversified Telecommunication Services | Germany |
| Vodafone | 0.31% | -0.04% | $1,895,400.46 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| KDDI | 0.31% | 0.01% | $1,882,675.36 | Communication Services | Wireless Telecommunication Services | Japan |
| Vinci | 0.31% | -0.02% | $1,881,889.30 | Industrials & Business Services | Construction & Engineering | France |
| Reckitt Benckiser | 0.30% | -0.01% | $1,857,951.33 | Consumer Staples | Household Products | United Kingdom |
| Safran | 0.30% | -0.03% | $1,851,513.58 | Industrials & Business Services | Aerospace & Defense | France |
| National Australia Bank | 0.30% | -0.07% | $1,814,489.26 | Financials | Banks | Australia |
| Prudential | 0.30% | -0.01% | $1,811,304.70 | Financials | Insurance | United Kingdom |
| Danone | 0.30% | -0.05% | $1,806,424.37 | Consumer Staples | Food Products | France |
| Honda Motor | 0.29% | -0.00% | $1,791,487.36 | Consumer Discretionary | Automobiles | Japan |
| Kering | 0.29% | 0.05% | $1,777,102.21 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Bhp | 0.29% | 0.00% | $1,775,810.01 | Materials | Metals & Mining | United Kingdom |
| Australia & New Zealand Banking | 0.29% | -0.07% | $1,772,489.87 | Financials | Banks | Australia |
| Sumitomo Mitsui Financial | 0.29% | -0.00% | $1,743,350.38 | Financials | Banks | Japan |
| Recruit Holdings | 0.29% | 0.03% | $1,741,674.46 | Industrials & Business Services | Professional Services | Japan |
| Daimler | 0.28% | 0.01% | $1,727,918.38 | Consumer Discretionary | Automobiles | Germany |
| iShares Core MSCI EAFE ETF | 0.28% | 0.10% | $1,708,570.36 | Trusts & Funds | Trusts & Mutual Funds | United States |
| ING Groep | 0.28% | 0.02% | $1,704,846.52 | Financials | Banks | Netherlands |
| EssilorLuxottica | 0.27% | -0.00% | $1,632,322.85 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Koninklijke Philips | 0.27% | -0.01% | $1,621,479.60 | Health Care | Health Care Equipment & Supplies | Netherlands |
| Shin-Etsu Chemical | 0.26% | -0.02% | $1,594,610.65 | Materials | Chemicals | Japan |
| UBS | 0.26% | 0.01% | $1,586,623.07 | Financials | Capital Markets | Switzerland |
| National Grid | 0.26% | 0.02% | $1,585,550.61 | Utilities | Multi-Utilities | United Kingdom |
| iShares MSCI Japan ETF | 0.26% | 0.07% | $1,577,265.00 | Trusts & Funds | Trusts & Mutual Funds | Japan |
| ABB | 0.26% | 0.03% | $1,566,050.00 | Industrials & Business Services | Electrical Equipment | Switzerland |
| Nintendo | 0.26% | -0.00% | $1,559,844.28 | Communication Services | Entertainment | Japan |
| Munich Re | 0.25% | 0.01% | $1,545,703.74 | Financials | Insurance | Germany |
| SK Hynix | 0.25% | 0.02% | $1,526,546.53 | Information Technology | Semiconductors & Semiconductor Equipment | South Korea |
| Daiichi Sankyo | 0.25% | -0.01% | $1,525,622.16 | Health Care | Pharmaceuticals | Japan |
| Barclays | 0.24% | 0.04% | $1,490,578.18 | Financials | Banks | United Kingdom |
| Hong Kong Exchanges and Clearing | 0.24% | 0.00% | $1,487,937.67 | Financials | Capital Markets | Hong Kong |
| Richemont | 0.24% | -0.00% | $1,449,152.20 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Compass Group | 0.24% | -0.03% | $1,444,319.60 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Intesa Sanpaolo | 0.23% | 0.00% | $1,433,101.28 | Financials | Banks | Italy |
| Mizuho Financial Group | 0.23% | -0.02% | $1,421,961.82 | Financials | Banks | Japan |
| Hitachi | 0.23% | 0.01% | $1,417,776.73 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Eni | 0.23% | -0.02% | $1,413,301.50 | Energy | Oil, Gas & Consumable Fuels | Italy |
| Kao | 0.23% | 0.00% | $1,402,076.18 | Consumer Staples | Personal Products | Japan |
| Pernod Ricard | 0.23% | -0.02% | $1,376,037.25 | Consumer Staples | Beverages | France |
| FANUC | 0.22% | -0.03% | $1,366,520.95 | Industrials & Business Services | Machinery | Japan |
| Daikin Industries | 0.22% | -0.00% | $1,354,463.07 | Industrials & Business Services | Building Products | Japan |
| Banco Bilbao Vizcaya Argentaria | 0.22% | -0.00% | $1,352,216.46 | Financials | Banks | Spain |
| Industria De Diseno Textil | 0.22% | 0.01% | $1,350,366.73 | Consumer Discretionary | Specialty Retail | Spain |
| Deutsche Post | 0.22% | 0.01% | $1,348,077.71 | Industrials & Business Services | Air Freight & Logistics | Germany |
| Volkswagen | 0.22% | 0.03% | $1,328,074.25 | Consumer Discretionary | Automobiles | Germany |
| Central Japan Railway | 0.22% | -0.02% | $1,327,053.56 | Industrials & Business Services | Road & Rail | Japan |
| Tokio Marine Holdings | 0.22% | -0.02% | $1,326,935.41 | Financials | Insurance | Japan |
| Anglo American | 0.21% | 0.03% | $1,307,273.77 | Materials | Metals & Mining | United Kingdom |
| HOYA | 0.21% | 0.01% | $1,279,191.54 | Health Care | Health Care Equipment & Supplies | Japan |
| Murata Manufacturing | 0.21% | 0.03% | $1,274,056.59 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| DBS Group | 0.21% | -0.00% | $1,260,993.06 | Financials | Banks | Singapore |
| Credit Suisse | 0.20% | 0.00% | $1,247,965.39 | Financials | Capital Markets | Switzerland |
| Glencore | 0.20% | -0.01% | $1,245,767.49 | Materials | Metals & Mining | United Kingdom |
| Mitsubishi Corporation | 0.20% | -0.00% | $1,205,357.88 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Tokyo Electron | 0.20% | 0.01% | $1,200,814.81 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Wesfarmers | 0.20% | -0.00% | $1,196,819.94 | Consumer Discretionary | Multiline Retail | Australia |
| Amadeus IT | 0.20% | 0.01% | $1,191,275.24 | Information Technology | IT Services | Spain |
| Tesco | 0.19% | 0.01% | $1,189,038.03 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| UniCredit | 0.19% | 0.02% | $1,188,307.06 | Financials | Banks | Italy |
| NTT DOCOMO | 0.19% | 0.00% | $1,183,885.51 | Communication Services | Wireless Telecommunication Services | Japan |
| East Japan Railway | 0.19% | -0.03% | $1,182,432.32 | Industrials & Business Services | Road & Rail | Japan |
| London Stock Exchange | 0.19% | 0.01% | $1,179,522.93 | Financials | Capital Markets | United Kingdom |
| Samsung Electronics | 0.19% | 0.02% | $1,173,302.40 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Astellas Pharma | 0.19% | 0.01% | $1,162,124.39 | Health Care | Pharmaceuticals | Japan |
| Woolworths | 0.19% | -0.01% | $1,161,621.17 | Consumer Staples | Food & Staples Retailing | Australia |
| CRH | 0.19% | 0.01% | $1,160,196.52 | Materials | Construction Materials | Ireland |
| Atlas Copco | 0.19% | 0.04% | $1,157,873.75 | Industrials & Business Services | Machinery | Sweden |
| Nidec | 0.19% | -0.02% | $1,157,138.14 | Industrials & Business Services | Electrical Equipment | Japan |
| Telefonica | 0.19% | -0.04% | $1,154,279.71 | Communication Services | Diversified Telecommunication Services | Spain |
| ITOCHU | 0.19% | 0.01% | $1,144,928.82 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Nippon Telegraph & Telephone | 0.19% | -0.01% | $1,142,370.71 | Communication Services | Diversified Telecommunication Services | Japan |
| Swiss Re | 0.19% | -0.00% | $1,133,423.88 | Financials | Insurance | Switzerland |
| Experian | 0.19% | -0.00% | $1,132,182.52 | Industrials & Business Services | Professional Services | United Kingdom |
| Fast Retailing | 0.18% | -0.01% | $1,128,741.47 | Consumer Discretionary | Specialty Retail | Japan |
| Prosus | 0.18% | -0.01% | $1,116,417.50 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Mitsui & Co | 0.18% | -0.00% | $1,093,194.50 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Macquarie Group | 0.18% | 0.00% | $1,085,042.61 | Financials | Capital Markets | Australia |
| iShares MSCI United Kingdom Fd | 0.18% | 0.05% | $1,077,560.00 | Trusts & Funds | Trusts & Mutual Funds | United Kingdom |
| Deutsche Boerse | 0.17% | -0.01% | $1,061,939.72 | Financials | Capital Markets | Germany |
| Vonovia | 0.17% | -0.00% | $1,060,173.88 | Real Estate | Real Estate Management & Development | Germany |
| Givaudan | 0.17% | 0.01% | $1,052,686.26 | Materials | Chemicals | Switzerland |
| Transurban | 0.17% | -0.01% | $1,031,936.00 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Seven & i Holdings | 0.17% | -0.02% | $1,028,258.41 | Consumer Staples | Food & Staples Retailing | Japan |
| Heineken | 0.17% | -0.02% | $1,026,620.58 | Consumer Staples | Beverages | Netherlands |
| Orange | 0.17% | -0.03% | $1,022,493.94 | Communication Services | Diversified Telecommunication Services | France |
| Infineon Technologies | 0.17% | 0.03% | $1,021,247.50 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| Koninklijke Ahold Delhaize | 0.17% | -0.01% | $1,008,140.53 | Consumer Staples | Food & Staples Retailing | Netherlands |
| Canon | 0.16% | -0.01% | $1,007,160.59 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Shiseido | 0.16% | -0.04% | $1,001,240.60 | Consumer Staples | Personal Products | Japan |
| Oversea-Chinese Banking | 0.16% | -0.00% | $991,688.28 | Financials | Banks | Singapore |
| Engie | 0.16% | 0.00% | $984,766.10 | Utilities | Multi-Utilities | France |
| Lonza Group | 0.16% | -0.00% | $982,790.81 | Health Care | Life Sciences Tools & Services | Switzerland |
| Mitsubishi Electric | 0.16% | -0.01% | $977,607.08 | Industrials & Business Services | Electrical Equipment | Japan |
| Assicurazioni Generali | 0.16% | -0.00% | $975,532.75 | Financials | Insurance | Italy |
| Societe Generale | 0.16% | 0.02% | $975,473.22 | Financials | Banks | France |
| LM Ericsson | 0.16% | 0.00% | $973,978.39 | Information Technology | Communications Equipment | Sweden |
| BMW | 0.16% | 0.01% | $962,970.42 | Consumer Discretionary | Automobiles | Germany |
| Sika | 0.16% | 0.03% | $962,264.37 | Materials | Chemicals | Switzerland |
| SMC | 0.16% | -0.00% | $960,362.01 | Industrials & Business Services | Machinery | Japan |
| Japan Tobacco | 0.16% | -0.01% | $958,751.53 | Consumer Staples | Tobacco | Japan |
| Alcon | 0.16% | -0.02% | $956,846.81 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Rio Tinto | 0.16% | 0.00% | $951,446.13 | Materials | Metals & Mining | Australia |
| Kone | 0.15% | 0.01% | $937,142.73 | Industrials & Business Services | Machinery | Finland |
| Nordea Bank Abp | 0.15% | 0.00% | $931,747.13 | Financials | Banks | Sweden |
| CK Hutchison Holdings | 0.15% | -0.00% | $927,803.42 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Oriental Land | 0.15% | -0.03% | $927,801.08 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| United Overseas Bank | 0.15% | -0.00% | $918,825.33 | Financials | Banks | Singapore |
| Volvo | 0.15% | 0.01% | $911,624.61 | Industrials & Business Services | Machinery | Sweden |
| Standard Chartered | 0.15% | 0.00% | $910,982.91 | Financials | Banks | United Kingdom |
| RELX | 0.15% | -0.00% | $895,261.48 | Industrials & Business Services | Professional Services | United Kingdom |
| BAE Systems | 0.15% | 0.00% | $886,444.38 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Investor | 0.14% | 0.05% | $881,143.99 | Financials | Diversified Financial Services | Sweden |
| Legal & General Group | 0.14% | 0.03% | $875,057.36 | Financials | Insurance | United Kingdom |
| Imperial Brands | 0.14% | 0.00% | $871,483.08 | Consumer Staples | Tobacco | United Kingdom |
| Vivendi | 0.14% | -0.00% | $866,384.63 | Communication Services | Entertainment | France |
| DSV PANALPINA A S | 0.14% | 0.01% | $864,571.54 | Industrials & Business Services | Air Freight & Logistics | Denmark |
| Ferrari | 0.14% | 0.02% | $856,880.65 | Consumer Discretionary | Automobiles | Italy |
| Akzo Nobel | 0.14% | 0.01% | $850,900.40 | Materials | Chemicals | Netherlands |
| Hermes International | 0.14% | 0.00% | $849,493.22 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Fresenius | 0.14% | 0.02% | $846,301.08 | Health Care | Health Care Providers & Services | Germany |
| E.ON | 0.14% | 0.00% | $843,037.85 | Utilities | Multi-Utilities | Germany |
| Koninklijke DSM | 0.14% | 0.00% | $842,920.63 | Materials | Chemicals | Netherlands |
| Mitsui Fudosan | 0.14% | -0.01% | $835,845.98 | Real Estate | Real Estate Management & Development | Japan |
| Terumo | 0.14% | 0.00% | $833,646.88 | Health Care | Health Care Equipment & Supplies | Japan |
| Mitsubishi Estate | 0.14% | -0.01% | $832,367.35 | Real Estate | Real Estate Management & Development | Japan |
| RELX | 0.14% | -0.00% | $830,414.19 | Industrials & Business Services | Professional Services | United Kingdom |
| Woodside Petroleum | 0.13% | 0.00% | $821,492.00 | Energy | Oil, Gas & Consumable Fuels | Australia |
| BT Group | 0.13% | 0.02% | $817,370.78 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| The Link | 0.13% | -0.02% | $810,439.56 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Dassault Systemes | 0.13% | 0.01% | $804,180.17 | Information Technology | Software | France |
| Sun Hung Kai Properties | 0.13% | -0.00% | $804,031.45 | Real Estate | Real Estate Management & Development | Hong Kong |
| Legrand | 0.13% | 0.01% | $800,227.75 | Industrials & Business Services | Electrical Equipment | France |
| Michelin | 0.13% | 0.00% | $797,549.66 | Consumer Discretionary | Auto Components | France |
| Komatsu | 0.13% | -0.01% | $796,848.46 | Industrials & Business Services | Machinery | Japan |
| Sampo | 0.13% | 0.00% | $793,974.32 | Financials | Insurance | Finland |
| NAVER | 0.13% | 0.02% | $792,407.55 | Communication Services | Interactive Media & Services | South Korea |
| Bridgestone | 0.13% | -0.02% | $791,297.23 | Consumer Discretionary | Auto Components | Japan |
| Assa Abloy | 0.13% | -0.00% | $788,968.89 | Industrials & Business Services | Building Products | Sweden |
| ORIX | 0.13% | 0.00% | $788,796.85 | Financials | Diversified Financial Services | Japan |
| Aviva | 0.13% | 0.00% | $788,332.82 | Financials | Insurance | United Kingdom |
| Softbank Corp | 0.13% | -0.01% | $783,125.47 | Communication Services | Wireless Telecommunication Services | Japan |
| Henkel AG KGaA | 0.13% | -0.01% | $776,617.11 | Consumer Staples | Household Products | Germany |
| Repsol | 0.13% | 0.00% | $776,572.26 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Ferguson | 0.13% | 0.02% | $769,376.92 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Smith & Nephew | 0.13% | -0.01% | $767,107.32 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| KBC | 0.13% | 0.01% | $765,636.20 | Financials | Banks | Belgium |
| Kyocera | 0.13% | -0.00% | $763,344.27 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sandvik | 0.12% | 0.02% | $762,675.59 | Industrials & Business Services | Machinery | Sweden |
| Daiwa House Industry | 0.12% | -0.01% | $746,060.63 | Real Estate | Real Estate Management & Development | Japan |
| Denso | 0.12% | -0.01% | $745,178.47 | Consumer Discretionary | Auto Components | Japan |
| Panasonic | 0.12% | 0.01% | $740,909.10 | Consumer Discretionary | Household Durables | Japan |
| Chugai Pharmaceutical | 0.12% | 0.01% | $736,761.86 | Health Care | Pharmaceuticals | Japan |
| Geberit | 0.12% | 0.01% | $735,278.64 | Industrials & Business Services | Building Products | Switzerland |
| Eisai | 0.12% | 0.03% | $733,295.02 | Health Care | Pharmaceuticals | Japan |
| Equinor | 0.12% | -0.00% | $728,232.52 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Compagnie de Saint-Gobain | 0.12% | -0.01% | $725,222.16 | Industrials & Business Services | Building Products | France |
| Wolters Kluwer | 0.12% | -0.01% | $722,710.58 | Industrials & Business Services | Professional Services | Netherlands |
| Essity | 0.12% | 0.00% | $719,583.83 | Consumer Staples | Household Products | Sweden |
| DNB | 0.12% | -0.00% | $718,930.98 | Financials | Banks | Norway |
| CK Asset Holdings | 0.12% | -0.00% | $716,571.12 | Real Estate | Real Estate Management & Development | Hong Kong |
| SSE | 0.12% | 0.02% | $712,925.09 | Utilities | Electric Utilities | United Kingdom |
| Hong Kong & China Gas | 0.12% | -0.01% | $710,267.05 | Utilities | Gas Utilities | Hong Kong |
| Vestas Wind Systems | 0.12% | 0.02% | $707,449.71 | Industrials & Business Services | Electrical Equipment | Denmark |
| Capgemini | 0.12% | -0.00% | $702,644.45 | Information Technology | IT Services | France |
| Otsuka Holdings | 0.11% | 0.01% | $690,900.61 | Health Care | Pharmaceuticals | Japan |
| Singapore Telecommunications | 0.11% | 0.01% | $690,334.87 | Communication Services | Diversified Telecommunication Services | Singapore |
| UPM-Kymmene | 0.11% | 0.01% | $680,743.66 | Materials | Paper & Forest Products | Finland |
| Kerry Group | 0.11% | 0.00% | $675,690.81 | Consumer Staples | Food Products | Ireland |
| Hennes & Mauritz | 0.11% | -0.00% | $664,409.03 | Consumer Discretionary | Specialty Retail | Sweden |
| LafargeHolcim | 0.11% | 0.00% | $661,402.28 | Materials | Construction Materials | Switzerland |
| Fujitsu | 0.11% | 0.01% | $658,390.79 | Information Technology | IT Services | Japan |
| Dai-ichi Life Holdings | 0.11% | -0.00% | $655,915.48 | Financials | Insurance | Japan |
| Kirin Holdings | 0.11% | -0.00% | $652,615.09 | Consumer Staples | Beverages | Japan |
| Suzuki Motor | 0.11% | -0.01% | $651,174.76 | Consumer Discretionary | Automobiles | Japan |
| Kubota | 0.11% | -0.00% | $648,544.48 | Industrials & Business Services | Machinery | Japan |
| RWE | 0.11% | -0.01% | $644,250.67 | Utilities | Multi-Utilities | Germany |
| Secom | 0.11% | -0.01% | $642,547.88 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Olympus | 0.11% | 0.01% | $641,168.40 | Health Care | Health Care Equipment & Supplies | Japan |
| Asahi Group Holdings | 0.10% | -0.02% | $638,687.47 | Consumer Staples | Beverages | Japan |
| Amcor | 0.10% | 0.01% | $637,431.33 | Materials | Containers & Packaging | United Kingdom |
| WPP | 0.10% | 0.01% | $634,860.60 | Communication Services | Media | United Kingdom |
| CLP Holdings | 0.10% | -0.01% | $634,044.58 | Utilities | Electric Utilities | Hong Kong |
| Shionogi | 0.10% | 0.00% | $630,987.78 | Health Care | Pharmaceuticals | Japan |
| Shinhan Financial Group | 0.10% | 0.00% | $627,291.91 | Financials | Banks | South Korea |
| STMicroelectronics | 0.10% | 0.02% | $626,897.87 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| FUJIFILM Holdings | 0.10% | -0.00% | $625,602.41 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Sumitomo Corporation | 0.10% | -0.01% | $617,899.31 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Toshiba | 0.10% | 0.00% | $617,740.08 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Nomura Holdings | 0.10% | 0.01% | $616,980.32 | Financials | Capital Markets | Japan |
| Credit Agricole | 0.10% | 0.01% | $615,757.85 | Financials | Banks | France |
| Goodman Group | 0.10% | -0.01% | $613,664.44 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Coloplast | 0.10% | -0.00% | $612,613.41 | Health Care | Health Care Equipment & Supplies | Denmark |
| Swiss Life | 0.10% | -0.00% | $612,038.10 | Financials | Insurance | Switzerland |
| Fiat Chrysler Automobiles | 0.10% | 0.01% | $600,981.73 | Consumer Discretionary | Automobiles | Italy |
| Newcrest Mining | 0.10% | -0.02% | $596,040.36 | Materials | Metals & Mining | Australia |
| Svenska Handelsbanken | 0.10% | 0.01% | $591,739.50 | Financials | Banks | Sweden |
| MS&AD Insurance Group Holdings | 0.10% | -0.01% | $590,855.80 | Financials | Insurance | Japan |
| Deutsche Bank | 0.10% | -0.00% | $590,060.06 | Financials | Capital Markets | Germany |
| West Japan Railway | 0.10% | -0.00% | $588,156.26 | Industrials & Business Services | Road & Rail | Japan |
| Carlsberg | 0.10% | -0.01% | $584,109.55 | Consumer Staples | Beverages | Denmark |
| Celltrion | 0.10% | 0.00% | $584,013.09 | Health Care | Biotechnology | South Korea |
| Galaxy Entertainment | 0.10% | 0.01% | $581,567.41 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Unibail-Rodamco-Westfield | 0.10% | 0.03% | $580,202.68 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| KB Financial | 0.09% | 0.00% | $579,243.27 | Financials | Banks | South Korea |
| Fresenius Medical Care | 0.09% | 0.00% | $575,845.80 | Health Care | Health Care Providers & Services | Germany |
| Orsted | 0.09% | 0.00% | $574,162.78 | Utilities | Electric Utilities | Denmark |
| Merck | 0.09% | -0.00% | $568,368.29 | Health Care | Pharmaceuticals | Germany |
| Partners Group Holding | 0.09% | 0.01% | $564,580.66 | Financials | Capital Markets | Switzerland |
| Melrose Industries | 0.09% | 0.02% | $561,680.23 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Subaru | 0.09% | -0.02% | $557,321.20 | Consumer Discretionary | Automobiles | Japan |
| Aristocrat Leisure | 0.09% | 0.01% | $555,308.26 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Nokia | 0.09% | 0.04% | $553,231.14 | Information Technology | Communications Equipment | Finland |
| Rolls-Royce | 0.09% | -0.01% | $552,144.69 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Hang Seng Bank | 0.09% | -0.01% | $551,888.36 | Financials | Banks | Hong Kong |
| Swedbank | 0.09% | -0.00% | $551,379.26 | Financials | Banks | Sweden |
| Ferrovial | 0.09% | -0.00% | $546,926.46 | Industrials & Business Services | Construction & Engineering | Spain |
| Ashtead | 0.09% | 0.00% | $541,463.49 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Royal Bank of Scotland | 0.09% | 0.01% | $538,780.68 | Financials | Banks | United Kingdom |
| Mtu Aero Engines | 0.09% | 0.00% | $536,517.46 | Industrials & Business Services | Aerospace & Defense | Germany |
| Hyundai Mobis | 0.09% | -0.00% | $536,286.95 | Consumer Discretionary | Auto Components | South Korea |
| Hyundai Motor | 0.09% | 0.01% | $535,991.03 | Consumer Discretionary | Automobiles | South Korea |
| Neste | 0.09% | -0.00% | $532,562.29 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Deutsche Wohnen | 0.09% | 0.00% | $531,485.60 | Real Estate | Real Estate Management & Development | Germany |
| Aeon | 0.09% | 0.00% | $530,355.16 | Consumer Staples | Food & Staples Retailing | Japan |
| Sumitomo Mitsui Trust Holdings | 0.09% | -0.00% | $526,235.92 | Financials | Banks | Japan |
| SGS | 0.09% | 0.00% | $525,825.34 | Industrials & Business Services | Professional Services | Switzerland |
| Informa | 0.09% | 0.00% | $525,476.44 | Communication Services | Media | United Kingdom |
| Asahi Kasei | 0.08% | 0.00% | $516,507.21 | Materials | Chemicals | Japan |
| Hexagon | 0.08% | 0.01% | $515,840.34 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Teleperformance | 0.08% | 0.00% | $514,291.13 | Industrials & Business Services | Professional Services | France |
| Continental | 0.08% | -0.00% | $514,209.48 | Consumer Discretionary | Auto Components | Germany |
| Scentre | 0.08% | -0.00% | $513,117.07 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Sumitomo Realty & Development | 0.08% | -0.01% | $512,875.79 | Real Estate | Real Estate Management & Development | Japan |
| JXTG Holdings | 0.08% | -0.01% | $510,227.33 | Energy | Oil, Gas & Consumable Fuels | Japan |
| 3I Group | 0.08% | -0.00% | $508,469.84 | Financials | Capital Markets | United Kingdom |
| POSCO | 0.08% | 0.00% | $507,956.29 | Materials | Metals & Mining | South Korea |
| Wirecard | 0.08% | -0.04% | $503,753.44 | Information Technology | IT Services | Germany |
| Swisscom | 0.08% | 0.00% | $500,260.10 | Communication Services | Diversified Telecommunication Services | Switzerland |
| Aena Sme | 0.08% | -0.00% | $496,551.90 | Industrials & Business Services | Transportation Infrastructure | Spain |
| Veolia Environnement | 0.08% | -0.00% | $495,449.74 | Utilities | Multi-Utilities | France |
| TDK | 0.08% | 0.01% | $494,468.23 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sompo Holdings | 0.08% | -0.02% | $486,943.04 | Financials | Insurance | Japan |
| Skandinaviska Enskilda Banken | 0.08% | 0.00% | $486,686.24 | Financials | Banks | Sweden |
| Peugeot | 0.08% | -0.01% | $486,553.40 | Consumer Discretionary | Automobiles | France |
| Genmab | 0.08% | 0.00% | $483,950.42 | Health Care | Biotechnology | Denmark |
| Unicharm | 0.08% | -0.00% | $482,871.01 | Consumer Staples | Household Products | Japan |
| Brambles | 0.08% | 0.00% | $482,599.16 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Segro | 0.08% | 0.01% | $477,087.91 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Sands China | 0.08% | 0.01% | $476,601.77 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Sysmex | 0.08% | -0.00% | $476,594.85 | Health Care | Health Care Equipment & Supplies | Japan |
| Symrise | 0.08% | 0.00% | $473,938.04 | Materials | Chemicals | Germany |
| Shimano | 0.08% | 0.00% | $470,469.66 | Consumer Discretionary | Leisure Products | Japan |
| InterContinental Hotels | 0.08% | 0.00% | $465,064.42 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Intertek | 0.08% | 0.01% | $464,854.43 | Industrials & Business Services | Professional Services | United Kingdom |
| Atlantia | 0.08% | -0.01% | $464,119.74 | Industrials & Business Services | Transportation Infrastructure | Italy |
| Nn | 0.08% | 0.00% | $463,956.34 | Financials | Insurance | Netherlands |
| BOC Hong Kong Holdings | 0.08% | -0.00% | $463,435.60 | Financials | Banks | Hong Kong |
| Insurance Australia | 0.08% | -0.00% | $462,845.16 | Financials | Insurance | Australia |
| Sekisui House | 0.08% | 0.00% | $459,129.24 | Consumer Discretionary | Household Durables | Japan |
| Japan Post Holdings | 0.08% | -0.00% | $458,937.66 | Financials | Insurance | Japan |
| LG Chemical | 0.07% | 0.00% | $457,396.62 | Materials | Chemicals | South Korea |
| Sonova | 0.07% | -0.01% | $457,216.92 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Edenred | 0.07% | 0.00% | $456,316.71 | Information Technology | IT Services | France |
| Nippon Steel | 0.07% | 0.00% | $453,876.13 | Materials | Metals & Mining | Japan |
| M3 | 0.07% | 0.01% | $452,334.07 | Health Care | Health Care Technology | Japan |
| Fortescue Metals | 0.07% | 0.01% | $451,977.14 | Materials | Metals & Mining | Australia |
| iShares MSCI Switzerland ETF | 0.07% | 0.02% | $447,040.00 | Trusts & Funds | Trusts & Mutual Funds | Switzerland |
| iShares MSCI Funds | 0.07% | 0.04% | $446,008.00 | Trusts & Funds | Trusts & Mutual Funds | Australia |
| Snam | 0.07% | -0.00% | $445,979.14 | Utilities | Gas Utilities | Italy |
| Burberry | 0.07% | 0.00% | $445,703.38 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| Bandai Namco Holdings | 0.07% | -0.01% | $444,074.95 | Consumer Discretionary | Leisure Products | Japan |
| Beiersdorf | 0.07% | -0.00% | $442,788.10 | Consumer Staples | Personal Products | Germany |
| Associated British Foods | 0.07% | 0.01% | $440,541.10 | Consumer Staples | Food Products | United Kingdom |
| Coles | 0.07% | -0.00% | $437,230.53 | Consumer Staples | Food & Staples Retailing | Australia |
| Next | 0.07% | 0.00% | $436,377.39 | Consumer Discretionary | Multiline Retail | United Kingdom |
| QBE Insurance | 0.07% | -0.00% | $435,250.27 | Financials | Insurance | Australia |
| Cellnex Telecom | 0.07% | 0.01% | $431,876.05 | Communication Services | Diversified Telecommunication Services | Spain |
| Grifols | 0.07% | 0.01% | $430,127.59 | Health Care | Biotechnology | Spain |
| Marubeni | 0.07% | 0.00% | $429,264.76 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Jardine Matheson Holdings | 0.07% | -0.00% | $428,487.33 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Hannover Rueck | 0.07% | 0.00% | $427,279.34 | Financials | Insurance | Germany |
| Telenor | 0.07% | -0.02% | $426,900.00 | Communication Services | Diversified Telecommunication Services | Norway |
| Nitori | 0.07% | 0.00% | $426,198.83 | Consumer Discretionary | Specialty Retail | Japan |
| Suncorp | 0.07% | N/A | $424,015.13 | Financials | Insurance | Australia |
| Porsche Automobil | 0.07% | 0.00% | $423,822.48 | Consumer Discretionary | Automobiles | Germany |
| Sumitomo Electric Industries | 0.07% | 0.01% | $419,006.54 | Consumer Discretionary | Auto Components | Japan |
| CaixaBank | 0.07% | 0.01% | $416,112.56 | Financials | Banks | Spain |
| Nissan Motor | 0.07% | -0.01% | $415,482.57 | Consumer Discretionary | Automobiles | Japan |
| Julius Baer | 0.07% | 0.01% | $413,918.28 | Financials | Capital Markets | Switzerland |
| Omron | 0.07% | -0.00% | $413,846.22 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Telia | 0.07% | -0.01% | $412,853.07 | Communication Services | Diversified Telecommunication Services | Sweden |
| Advantest | 0.07% | 0.01% | $411,706.24 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Mitsubishi Heavy Industries | 0.07% | -0.01% | $411,034.56 | Industrials & Business Services | Machinery | Japan |
| Bank Leumi Le-Israel | 0.07% | -0.00% | $408,783.70 | Financials | Banks | Israel |
| Persimmon | 0.07% | 0.01% | $407,771.92 | Consumer Discretionary | Household Durables | United Kingdom |
| Cnh Industrial | 0.07% | 0.00% | $407,762.18 | Industrials & Business Services | Machinery | Italy |
| Rentokil Initial | 0.07% | -0.00% | $405,821.52 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| LG Household & Health Care | 0.07% | -0.00% | $405,172.23 | Consumer Staples | Personal Products | South Korea |
| Heidelbergcement | 0.07% | -0.00% | $402,783.26 | Materials | Construction Materials | Germany |
| Ageas | 0.07% | -0.00% | $402,339.85 | Financials | Insurance | Belgium |
| Danske Bank | 0.07% | 0.01% | $402,095.70 | Financials | Banks | Denmark |
| Erste Group Bank | 0.07% | 0.00% | $400,677.63 | Financials | Banks | Austria |
| China Mengniu Dairy | 0.07% | 0.00% | $400,464.10 | Consumer Staples | Food Products | China |
| Sage Group | 0.07% | 0.01% | $398,834.09 | Information Technology | Software | United Kingdom |
| Samsung SDI | 0.07% | 0.00% | $398,667.20 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Fortum | 0.07% | -0.00% | $398,244.49 | Utilities | Electric Utilities | Finland |
| ASX | 0.07% | -0.00% | $397,313.72 | Financials | Capital Markets | Australia |
| Halma | 0.06% | 0.01% | $393,943.65 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| ArcelorMittal | 0.06% | 0.01% | $393,660.50 | Materials | Metals & Mining | France |
| Mowi | 0.06% | 0.00% | $389,987.72 | Consumer Staples | Food Products | Norway |
| Origin Energy | 0.06% | 0.00% | $389,183.30 | Energy | Oil, Gas & Consumable Fuels | Australia |
| NEC | 0.06% | -0.01% | $389,013.81 | Information Technology | IT Services | Japan |
| Mondi | 0.06% | 0.01% | $388,344.88 | Materials | Paper & Forest Products | United Kingdom |
| Sodexo | 0.06% | -0.00% | $385,129.90 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Thales | 0.06% | -0.01% | $383,027.82 | Industrials & Business Services | Aerospace & Defense | France |
| Toray Industries | 0.06% | -0.01% | $381,462.05 | Materials | Chemicals | Japan |
| Telstra | 0.06% | -0.00% | $380,790.63 | Communication Services | Diversified Telecommunication Services | Australia |
| Standard Life Aberdeen | 0.06% | 0.01% | $380,190.74 | Financials | Capital Markets | United Kingdom |
| Techtronic Industries | 0.06% | 0.01% | $379,518.73 | Industrials & Business Services | Machinery | Hong Kong |
| Santos | 0.06% | 0.00% | $374,235.59 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Tokyo Gas | 0.06% | -0.01% | $374,203.39 | Utilities | Gas Utilities | Japan |
| Umicore | 0.06% | 0.01% | $372,475.56 | Materials | Chemicals | Belgium |
| Novozymes | 0.06% | 0.01% | $370,872.18 | Materials | Chemicals | Denmark |
| Epiroc | 0.06% | 0.01% | $369,922.73 | Industrials & Business Services | Machinery | Sweden |
| Ono Pharmaceutical | 0.06% | 0.01% | $369,851.11 | Health Care | Pharmaceuticals | Japan |
| Barratt Developments | 0.06% | 0.01% | $368,454.75 | Consumer Discretionary | Household Durables | United Kingdom |
| Chubu Electric | 0.06% | -0.01% | $367,532.05 | Utilities | Electric Utilities | Japan |
| Koninklijke KPN | 0.06% | -0.01% | $366,064.68 | Communication Services | Diversified Telecommunication Services | Netherlands |
| EDP - Energias de Portugal | 0.06% | 0.00% | $365,643.31 | Utilities | Electric Utilities | Portugal |
| Yaskawa Electric | 0.06% | -0.00% | $365,408.72 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Z Holdings | 0.06% | N/A | $365,213.03 | Communication Services | Interactive Media & Services | Japan |
| Kia Motors | 0.06% | -0.00% | $364,986.71 | Consumer Discretionary | Automobiles | South Korea |
| Kintetsu Group Holdings | 0.06% | -0.00% | $363,406.64 | Industrials & Business Services | Road & Rail | Japan |
| TechnipFMC | 0.06% | -0.01% | $363,213.49 | Energy | Energy Equipment & Services | United States |
| Teva Pharmaceutical Industries | 0.06% | N/A | $362,009.54 | Health Care | Pharmaceuticals | Israel |
| Straumann Holding | 0.06% | 0.01% | $361,963.92 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Mitsubishi Chemical | 0.06% | -0.00% | $358,402.07 | Materials | Chemicals | Japan |
| Galapagos | 0.06% | 0.01% | $358,395.91 | Health Care | Biotechnology | Belgium |
| UCB | 0.06% | 0.00% | $357,450.59 | Health Care | Pharmaceuticals | Belgium |
| Acs Actividades De Construccion Y Ser | 0.06% | -0.01% | $356,656.67 | Industrials & Business Services | Construction & Engineering | Spain |
| Adecco | 0.06% | 0.00% | $354,993.05 | Industrials & Business Services | Professional Services | Switzerland |
| Power Assets Holdings | 0.06% | 0.00% | $354,807.72 | Utilities | Electric Utilities | Hong Kong |
| LafargeHolcim | 0.06% | 0.00% | $354,251.40 | Materials | Construction Materials | Switzerland |
| Nice | 0.06% | 0.00% | $353,535.09 | Information Technology | Software | Israel |
| Publicis Groupe | 0.06% | -0.01% | $353,302.08 | Communication Services | Media | France |
| Inpex | 0.06% | 0.00% | $352,230.74 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Japan Exchange | 0.06% | 0.00% | $352,101.41 | Financials | Capital Markets | Japan |
| Terna Rete Elettrica Nazionale | 0.06% | -0.00% | $350,916.66 | Utilities | Electric Utilities | Italy |
| Hankyu Hanshin Holdings | 0.06% | 0.00% | $350,760.63 | Industrials & Business Services | Road & Rail | Japan |
| Resona Holdings | 0.06% | -0.00% | $349,990.12 | Financials | Banks | Japan |
| Flutter Entertainment | 0.06% | 0.01% | $349,735.14 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Lindt & Spruengli | 0.06% | 0.04% | $349,167.26 | Consumer Staples | Food Products | Switzerland |
| Land Securities | 0.06% | 0.01% | $347,697.58 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Sonic Healthcare | 0.06% | -0.01% | $347,427.10 | Health Care | Health Care Providers & Services | Australia |
| South32 | 0.06% | -0.00% | $347,271.45 | Materials | Metals & Mining | Australia |
| Carrefour | 0.06% | -0.01% | $346,751.99 | Consumer Staples | Food & Staples Retailing | France |
| AGL Energy | 0.06% | 0.00% | $346,050.34 | Utilities | Multi-Utilities | Australia |
| Temenos | 0.06% | -0.01% | $345,643.77 | Information Technology | Software | Switzerland |
| Toyota Industries | 0.06% | -0.00% | $345,240.31 | Consumer Discretionary | Auto Components | Japan |
| Hana Financial Group | 0.06% | 0.00% | $344,480.58 | Financials | Banks | South Korea |
| Gecina | 0.06% | 0.00% | $344,392.29 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| APA | 0.06% | -0.00% | $342,601.06 | Utilities | Gas Utilities | Australia |
| Bunzl | 0.06% | -0.00% | $341,147.73 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Schindler Holding | 0.06% | 0.03% | $339,492.30 | Industrials & Business Services | Machinery | Switzerland |
| Maersk | 0.06% | 0.04% | $337,621.31 | Industrials & Business Services | Marine | Denmark |
| Obic | 0.06% | 0.01% | $336,751.94 | Information Technology | IT Services | Japan |
| Smurfit Kappa | 0.06% | N/A | $335,911.33 | Materials | Containers & Packaging | Ireland |
| MEIJI Holdings | 0.05% | -0.01% | $333,846.35 | Consumer Staples | Food Products | Japan |
| Kingspan | 0.05% | 0.01% | $333,719.91 | Industrials & Business Services | Building Products | Ireland |
| Kikkoman | 0.05% | -0.00% | $332,892.63 | Consumer Staples | Food Products | Japan |
| Tokyu | 0.05% | -0.00% | $332,868.70 | Industrials & Business Services | Road & Rail | Japan |
| Swedish Match | 0.05% | 0.01% | $332,849.67 | Consumer Staples | Tobacco | Sweden |
| Nitto Denko | 0.05% | 0.00% | $331,743.96 | Materials | Chemicals | Japan |
| KT&G | 0.05% | -0.01% | $331,478.44 | Consumer Staples | Tobacco | South Korea |
| Cochlear | 0.05% | 0.00% | $328,923.85 | Health Care | Health Care Equipment & Supplies | Australia |
| Yamaha | 0.05% | 0.01% | $327,116.78 | Consumer Discretionary | Leisure Products | Japan |
| Dexus | 0.05% | -0.01% | $327,081.66 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Accor | 0.05% | -0.00% | $326,226.29 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Bouygues | 0.05% | -0.00% | $325,031.87 | Industrials & Business Services | Construction & Engineering | France |
| Red Electrica | 0.05% | -0.00% | $325,017.12 | Utilities | Electric Utilities | Spain |
| Alstom | 0.05% | 0.00% | $324,224.12 | Industrials & Business Services | Machinery | France |
| Smiths Group | 0.05% | 0.00% | $323,660.95 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| Galp Energia Sgps | 0.05% | 0.00% | $322,029.92 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Renault | 0.05% | -0.02% | $321,396.60 | Consumer Discretionary | Automobiles | France |
| Delivery Hero | 0.05% | N/A | $319,495.68 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Swiss Prime Site | 0.05% | 0.01% | $318,158.97 | Real Estate | Real Estate Management & Development | Switzerland |
| Spirax Sarco Engineering | 0.05% | N/A | $318,063.90 | Industrials & Business Services | Machinery | United Kingdom |
| Whitbread | 0.05% | 0.01% | $317,493.72 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Eiffage | 0.05% | 0.00% | $316,991.81 | Industrials & Business Services | Construction & Engineering | France |
| Croda International | 0.05% | 0.00% | $315,055.08 | Materials | Chemicals | United Kingdom |
| WH Group | 0.05% | 0.00% | $314,845.10 | Consumer Staples | Food Products | Hong Kong |
| DCC | 0.05% | -0.00% | $314,778.62 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| James Hardie Industries | 0.05% | 0.00% | $314,606.84 | Materials | Construction Materials | Australia |
| United Utilities | 0.05% | N/A | $314,514.09 | Utilities | Water Utilities | United Kingdom |
| Makita | 0.05% | 0.00% | $314,267.54 | Industrials & Business Services | Machinery | Japan |
| Bank Hapoalim | 0.05% | -0.00% | $314,054.00 | Financials | Banks | Israel |
| MINEBEA MITSUMI | 0.05% | N/A | $313,973.39 | Industrials & Business Services | Machinery | Japan |
| Baloise Holding | 0.05% | -0.00% | $313,647.71 | Financials | Insurance | Switzerland |
| NTT Data | 0.05% | -0.00% | $312,951.18 | Information Technology | IT Services | Japan |
| Kansai Electric Power | 0.05% | -0.00% | $312,789.93 | Utilities | Electric Utilities | Japan |
| Shimadzu | 0.05% | N/A | $312,731.79 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Brenntag | 0.05% | 0.00% | $312,682.65 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| Endesa | 0.05% | -0.00% | $312,393.25 | Utilities | Electric Utilities | Spain |
| Kuehne & Nagel | 0.05% | 0.00% | $311,695.96 | Industrials & Business Services | Marine | Switzerland |
| Valeo | 0.05% | 0.00% | $310,449.14 | Consumer Discretionary | Auto Components | France |
| Mirvac Group | 0.05% | 0.00% | $309,045.99 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Fisher & Paykel Healthcare | 0.05% | N/A | $307,775.88 | Health Care | Health Care Equipment & Supplies | New Zealand |
| Mediobanca | 0.05% | -0.00% | $307,668.98 | Financials | Banks | Italy |
| Taylor Wimpey | 0.05% | N/A | $307,414.02 | Consumer Discretionary | Household Durables | United Kingdom |
| MTR | 0.05% | -0.00% | $307,294.76 | Industrials & Business Services | Road & Rail | Hong Kong |
| The Swatch Group | 0.05% | 0.01% | $306,009.04 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Exor | 0.05% | 0.00% | $304,622.37 | Financials | Diversified Financial Services | Italy |
| Stora Enso | 0.05% | N/A | $302,904.96 | Materials | Paper & Forest Products | Finland |
| Taisei | 0.05% | -0.00% | $302,373.68 | Industrials & Business Services | Construction & Engineering | Japan |
| M&G | 0.05% | N/A | $302,009.44 | Financials | Insurance | United Kingdom |
| Industrivarden | 0.05% | 0.01% | $301,623.65 | Financials | Diversified Financial Services | Sweden |
| Treasury Wine Estates | 0.05% | -0.01% | $301,581.43 | Consumer Staples | Beverages | Australia |
| Ajinomoto | 0.05% | -0.01% | $301,316.18 | Consumer Staples | Food Products | Japan |
| Vifor Pharma | 0.05% | 0.00% | $300,951.53 | Health Care | Pharmaceuticals | Switzerland |
| Skanska | 0.05% | 0.00% | $299,148.38 | Industrials & Business Services | Construction & Engineering | Sweden |
| Daiwa Securities Group | 0.05% | 0.00% | $297,856.24 | Financials | Capital Markets | Japan |
| Solvay | 0.05% | 0.00% | $297,618.01 | Materials | Chemicals | Belgium |
| Dai Nippon Printing | 0.05% | -0.00% | $297,522.98 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Daito Trust Construction | 0.05% | -0.01% | $296,583.18 | Real Estate | Real Estate Management & Development | Japan |
| Aroundtown | 0.05% | 0.00% | $295,286.18 | Real Estate | Real Estate Management & Development | Germany |
| Aegon | 0.05% | 0.00% | $295,257.20 | Financials | Insurance | Netherlands |
| OMV | 0.05% | -0.00% | $295,252.04 | Energy | Oil, Gas & Consumable Fuels | Austria |
| St James's Place | 0.05% | N/A | $294,161.39 | Financials | Capital Markets | United Kingdom |
| Adyen | 0.05% | N/A | $293,668.23 | Information Technology | IT Services | Netherlands |
| Nippon Paint Holdings | 0.05% | -0.00% | $293,445.51 | Materials | Chemicals | Japan |
| Pan Pacific International Holdings | 0.05% | -0.00% | $292,006.53 | Consumer Discretionary | Multiline Retail | Japan |
| Alfa Laval | 0.05% | N/A | $291,583.45 | Industrials & Business Services | Machinery | Sweden |
| Toyota Tsusho | 0.05% | 0.00% | $291,559.51 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Orkla | 0.05% | 0.00% | $290,656.18 | Consumer Staples | Food Products | Norway |
| Roche Holding | 0.05% | 0.00% | $290,295.13 | Health Care | Pharmaceuticals | Switzerland |
| Severn Trent | 0.05% | N/A | $289,966.01 | Utilities | Water Utilities | United Kingdom |
| Elisa Communications | 0.05% | 0.00% | $289,919.61 | Communication Services | Diversified Telecommunication Services | Finland |
| British Land | 0.05% | 0.00% | $289,757.70 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Chr. Hansen Holding | 0.05% | -0.01% | $288,884.79 | Materials | Chemicals | Denmark |
| Samsung C&T | 0.05% | N/A | $288,835.03 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| New World Development | 0.05% | -0.00% | $288,541.36 | Real Estate | Real Estate Management & Development | Hong Kong |
| Stockland | 0.05% | -0.00% | $288,457.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Arkema | 0.05% | N/A | $287,636.42 | Materials | Chemicals | France |
| Rsa Insurance | 0.05% | N/A | $287,236.61 | Financials | Insurance | United Kingdom |
| Tele2 | 0.05% | -0.00% | $286,478.17 | Communication Services | Wireless Telecommunication Services | Sweden |
| Groupe Bruxelles Lambert | 0.05% | N/A | $285,857.62 | Financials | Diversified Financial Services | Belgium |
| Carnival | 0.05% | N/A | $285,638.09 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Getlink | 0.05% | N/A | $285,340.59 | Industrials & Business Services | Transportation Infrastructure | France |
| Naturgy Energy | 0.05% | -0.01% | $284,975.00 | Utilities | Gas Utilities | Spain |
| Moncler | 0.05% | N/A | $284,493.46 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Rightmove | 0.05% | 0.05% | $284,378.11 | Communication Services | Interactive Media & Services | United Kingdom |
| PKO Bank Polski | 0.05% | 0.05% | $284,207.17 | Financials | Banks | Poland |
| Ocado | 0.05% | 0.05% | $284,148.67 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Sumitomo Metal Mining | 0.05% | 0.05% | $283,359.92 | Materials | Metals & Mining | Japan |
| NCsoft | 0.05% | 0.05% | $283,229.21 | Communication Services | Entertainment | South Korea |
| Atos | 0.05% | 0.05% | $283,112.65 | Information Technology | IT Services | France |
| SKF | 0.05% | 0.05% | $282,841.34 | Industrials & Business Services | Machinery | Sweden |
| Dentsu | 0.05% | 0.05% | $282,538.20 | Communication Services | Media | Japan |
| Johnson Matthey | 0.05% | 0.05% | $281,552.36 | Materials | Chemicals | United Kingdom |
| Investor | 0.05% | 0.05% | $280,869.67 | Financials | Diversified Financial Services | Sweden |
| Osaka Gas | 0.05% | 0.05% | $279,198.67 | Utilities | Gas Utilities | Japan |
| Obayashi | 0.05% | 0.05% | $278,777.18 | Industrials & Business Services | Construction & Engineering | Japan |
| SK Holdings | 0.05% | 0.05% | $278,162.87 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Abn Amro Bank | 0.05% | 0.05% | $277,387.91 | Financials | Banks | Netherlands |
| Berkeley Group Holdings | 0.05% | 0.05% | $277,258.23 | Consumer Discretionary | Household Durables | United Kingdom |
| Qiagen | 0.05% | 0.05% | $276,029.28 | Health Care | Life Sciences Tools & Services | Germany |
| Leg Immobilien | 0.05% | 0.05% | $275,755.97 | Real Estate | Real Estate Management & Development | Germany |
| Ricoh | 0.05% | 0.05% | $275,302.21 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Wharf Real Estate Investment | 0.05% | 0.05% | $275,180.42 | Real Estate | Real Estate Management & Development | Hong Kong |
| ITV | 0.04% | 0.04% | $274,498.30 | Communication Services | Media | United Kingdom |
| SK Innovation | 0.04% | 0.04% | $274,106.05 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| iShares MSCI South Korea ETF | 0.04% | 0.04% | $273,636.00 | Trusts & Funds | Trusts & Mutual Funds | South Korea |
| Covestro | 0.04% | 0.04% | $272,574.69 | Materials | Chemicals | Germany |
| Sartorius | 0.04% | 0.04% | $272,547.81 | Health Care | Health Care Equipment & Supplies | Germany |
| Auto Trader | 0.04% | 0.04% | $272,532.60 | Communication Services | Interactive Media & Services | United Kingdom |
| Tobu Railway | 0.04% | 0.04% | $271,507.36 | Industrials & Business Services | Road & Rail | Japan |
| a2 Milk | 0.04% | 0.04% | $270,641.43 | Consumer Staples | Food Products | New Zealand |
| Yara International | 0.04% | 0.04% | $270,272.95 | Materials | Chemicals | Norway |
| Samsung Fire & Marine | 0.04% | 0.04% | $269,521.77 | Financials | Insurance | South Korea |
| Keppel | 0.04% | 0.04% | $269,059.77 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| FinecoBank Banca Fineco | 0.04% | 0.04% | $268,443.60 | Financials | Banks | Italy |
| Boliden | 0.04% | 0.04% | $267,711.55 | Materials | Metals & Mining | Sweden |
| LendLease | 0.04% | 0.04% | $267,336.22 | Real Estate | Real Estate Management & Development | Australia |
| Bureau Veritas | 0.04% | 0.04% | $266,884.17 | Industrials & Business Services | Professional Services | France |
| Klepierre | 0.04% | 0.04% | $266,841.29 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Lindt & Spruengli | 0.04% | 0.04% | $264,922.26 | Consumer Staples | Food Products | Switzerland |
| LG Electronics | 0.04% | 0.04% | $264,681.50 | Consumer Discretionary | Household Durables | South Korea |
| Scout24 Holding | 0.04% | 0.04% | $264,363.16 | Communication Services | Interactive Media & Services | Germany |
| GPT Group | 0.04% | 0.04% | $264,073.51 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Odakyu Electric Railway | 0.04% | 0.04% | $263,617.85 | Industrials & Business Services | Road & Rail | Japan |
| Rohm | 0.04% | 0.04% | $263,304.07 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Heineken Holding | 0.04% | 0.04% | $262,032.00 | Consumer Staples | Beverages | Netherlands |
| T&D Holdings | 0.04% | 0.04% | $261,766.11 | Financials | Insurance | Japan |
| CapitaLand | 0.04% | 0.04% | $261,192.61 | Real Estate | Real Estate Management & Development | Singapore |
| Aurizon Holdings | 0.04% | 0.04% | $257,977.44 | Industrials & Business Services | Road & Rail | Australia |
| Polski Koncern Naftowy Orlen | 0.04% | 0.04% | $257,885.75 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Rakuten | 0.04% | 0.04% | $255,441.19 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Misumi | 0.04% | 0.04% | $254,926.50 | Industrials & Business Services | Machinery | Japan |
| Sumitomo Chemical | 0.04% | 0.04% | $254,271.68 | Materials | Chemicals | Japan |
| Keio | 0.04% | 0.04% | $254,139.00 | Industrials & Business Services | Road & Rail | Japan |
| Zalando | 0.04% | 0.04% | $254,068.39 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Yakult Honsha | 0.04% | 0.04% | $253,517.74 | Consumer Staples | Food Products | Japan |
| Santen Pharmaceutical | 0.04% | 0.04% | $253,273.79 | Health Care | Pharmaceuticals | Japan |
| Ingenico | 0.04% | 0.04% | $252,801.86 | Information Technology | Electronic Equip, Instr & Cmpts | France |
| Logitech International | 0.04% | 0.04% | $251,597.04 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| Meggitt | 0.04% | 0.04% | $251,179.72 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Kakao | 0.04% | 0.04% | $250,188.04 | Communication Services | Interactive Media & Services | South Korea |
| Hongkong Land Holdings | 0.04% | 0.04% | $249,639.36 | Real Estate | Real Estate Management & Development | Hong Kong |
| Oil Search | 0.04% | 0.04% | $248,394.60 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Randstad | 0.04% | 0.04% | $248,288.09 | Industrials & Business Services | Professional Services | Netherlands |
| Tokyo Electric Power | 0.04% | 0.04% | $248,272.34 | Utilities | Electric Utilities | Japan |
| GVC Holdings | 0.04% | 0.04% | $247,958.27 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Hargreaves Lansdown | 0.04% | 0.04% | $247,843.82 | Financials | Capital Markets | United Kingdom |
| AGC Inc/Japan | 0.04% | 0.04% | $246,729.89 | Industrials & Business Services | Building Products | Japan |
| Coca-Cola HBC | 0.04% | 0.04% | $246,361.04 | Consumer Staples | Beverages | United Kingdom |
| Centrica | 0.04% | 0.04% | $246,272.34 | Utilities | Multi-Utilities | United Kingdom |
| iShares MSCI Funds | 0.04% | 0.04% | $245,733.00 | Trusts & Funds | Trusts & Mutual Funds | Hong Kong |
| JFE Holdings | 0.04% | 0.04% | $244,759.56 | Materials | Metals & Mining | Japan |
| Pearson | 0.04% | 0.04% | $244,565.79 | Communication Services | Media | United Kingdom |
| Banco de Sabadell | 0.04% | 0.04% | $244,069.10 | Financials | Banks | Spain |
| SCOR | 0.04% | 0.04% | $243,651.95 | Financials | Insurance | France |
| Sydney Airport | 0.04% | 0.04% | $242,579.03 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Telecom Italia | 0.04% | 0.02% | $241,215.50 | Communication Services | Diversified Telecommunication Services | Italy |
| Uniper | 0.04% | 0.04% | $240,650.13 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| DS Smith | 0.04% | 0.04% | $239,807.57 | Materials | Containers & Packaging | United Kingdom |
| Ramsay Health Care | 0.04% | 0.04% | $237,650.37 | Health Care | Health Care Providers & Services | Australia |
| Svenska Cellulosa | 0.04% | 0.04% | $237,229.49 | Materials | Paper & Forest Products | Sweden |
| Commerzbank | 0.04% | 0.04% | $237,221.88 | Financials | Banks | Germany |
| Aisin Seiki | 0.04% | 0.04% | $237,054.18 | Consumer Discretionary | Auto Components | Japan |
| Castellum | 0.04% | 0.04% | $235,497.75 | Real Estate | Real Estate Management & Development | Sweden |
| Disco | 0.04% | 0.04% | $234,825.08 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Henderson Land Development | 0.04% | 0.04% | $234,424.85 | Real Estate | Real Estate Management & Development | Hong Kong |
| Eurofins Scientific | 0.04% | 0.04% | $232,768.98 | Health Care | Life Sciences Tools & Services | France |
| ThyssenKrupp | 0.04% | 0.04% | $232,167.37 | Materials | Metals & Mining | Germany |
| Just Eat | 0.04% | 0.04% | $232,120.91 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Atlas Copco | 0.04% | 0.04% | $231,832.40 | Industrials & Business Services | Machinery | Sweden |
| Puma | 0.04% | 0.04% | $230,813.83 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Bellway | 0.04% | 0.04% | $230,661.30 | Consumer Discretionary | Household Durables | United Kingdom |
| GN Store Nord | 0.04% | 0.04% | $230,499.60 | Health Care | Health Care Equipment & Supplies | Denmark |
| Maersk | 0.04% | 0.04% | $230,343.23 | Industrials & Business Services | Marine | Denmark |
| Siemens Healthineers | 0.04% | 0.04% | $230,098.88 | Health Care | Health Care Technology | Germany |
| Sekisui Chemical | 0.04% | 0.04% | $229,018.78 | Consumer Discretionary | Household Durables | Japan |
| Admiral | 0.04% | 0.04% | $228,730.92 | Financials | Insurance | United Kingdom |
| TOTO | 0.04% | 0.04% | $228,026.32 | Industrials & Business Services | Building Products | Japan |
| Kingfisher | 0.04% | 0.04% | $227,818.25 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Medibank Pvt | 0.04% | 0.04% | $227,670.09 | Financials | Insurance | Australia |
| Henkel | 0.04% | 0.04% | $226,992.94 | Consumer Staples | Household Products | Germany |
| AAC Technologies Holdings | 0.04% | 0.04% | $226,979.59 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Korea Electric Power | 0.04% | 0.04% | $226,682.02 | Utilities | Electric Utilities | South Korea |
| Ascendas Real Estate Investment Trust | 0.04% | 0.04% | $226,043.38 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Kajima | 0.04% | 0.04% | $226,018.30 | Industrials & Business Services | Construction & Engineering | Japan |
| Yamato | 0.04% | 0.04% | $225,054.59 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Argenx | 0.04% | 0.04% | $224,856.65 | Health Care | Biotechnology | Belgium |
| Caltex Australia | 0.04% | 0.04% | $224,613.64 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Isuzu Motors | 0.04% | 0.04% | $223,412.64 | Consumer Discretionary | Automobiles | Japan |
| Prysmian | 0.04% | 0.04% | $222,588.78 | Industrials & Business Services | Electrical Equipment | Italy |
| Idemitsu Kosan | 0.04% | 0.04% | $222,490.57 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Worldline | 0.04% | 0.04% | $220,472.09 | Information Technology | IT Services | France |
| iShares MSCI Sweden ETF | 0.04% | 0.04% | $220,430.00 | Trusts & Funds | Trusts & Mutual Funds | Sweden |
| Trend Micro Japan | 0.04% | 0.04% | $220,030.33 | Information Technology | Software | Japan |
| Electrolux | 0.04% | 0.04% | $219,701.26 | Consumer Discretionary | Household Durables | Sweden |
| Tabcorp Holdings | 0.04% | 0.04% | $219,542.52 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Wilmar International | 0.04% | 0.04% | $219,054.53 | Consumer Staples | Food Products | Singapore |
| Daifuku | 0.04% | 0.04% | $217,565.63 | Industrials & Business Services | Machinery | Japan |
| Ubisoft Entertainment | 0.04% | 0.04% | $217,480.83 | Communication Services | Entertainment | France |
| Powszechny Zaklad Ubezpieczen | 0.04% | 0.04% | $217,375.68 | Financials | Insurance | Poland |
| Nagoya Railroad | 0.04% | 0.04% | $217,370.78 | Industrials & Business Services | Road & Rail | Japan |
| Samsung Electro-Mechanics | 0.04% | 0.04% | $217,273.58 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Kyowa Kirin | 0.04% | 0.04% | $216,755.43 | Health Care | Pharmaceuticals | Japan |
| Kinnevik | 0.04% | 0.04% | $216,477.55 | Financials | Diversified Financial Services | Sweden |
| Orica | 0.04% | 0.04% | $215,824.95 | Materials | Chemicals | Australia |
| Enagas | 0.04% | 0.04% | $215,296.38 | Utilities | Gas Utilities | Spain |
| Nokia | 0.04% | 0.04% | $215,164.45 | Information Technology | Communications Equipment | Finland |
| Shimizu | 0.04% | 0.04% | $214,941.88 | Industrials & Business Services | Construction & Engineering | Japan |
| Computershare | 0.04% | 0.04% | $213,715.49 | Information Technology | IT Services | Australia |
| Nissan Chemical | 0.03% | 0.03% | $213,576.93 | Materials | Chemicals | Japan |
| Lundin Petroleum | 0.03% | 0.03% | $213,165.95 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| LG | 0.03% | 0.03% | $212,943.95 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Orpea | 0.03% | 0.03% | $212,457.55 | Health Care | Health Care Providers & Services | France |
| William Morrison Supermarkets | 0.03% | 0.03% | $212,116.35 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Asahi Intecc | 0.03% | 0.03% | $210,824.85 | Health Care | Health Care Equipment & Supplies | Japan |
| Direct Line Insurance | 0.03% | 0.03% | $210,226.12 | Financials | Insurance | United Kingdom |
| Ryohin Keikaku | 0.03% | 0.03% | $209,757.19 | Consumer Discretionary | Multiline Retail | Japan |
| Schindler Holding | 0.03% | 0.03% | $209,627.73 | Industrials & Business Services | Machinery | Switzerland |
| Pennon | 0.03% | 0.03% | $209,560.67 | Utilities | Water Utilities | United Kingdom |
| Aeroports de Paris | 0.03% | 0.03% | $209,082.16 | Industrials & Business Services | Transportation Infrastructure | France |
| Yamaha Motor | 0.03% | 0.03% | $208,343.16 | Consumer Discretionary | Automobiles | Japan |
| Volkswagen | 0.03% | 0.03% | $208,212.36 | Consumer Discretionary | Automobiles | Germany |
| AMOREPACIFIC | 0.03% | 0.03% | $206,832.67 | Consumer Staples | Personal Products | South Korea |
| Lanxess | 0.03% | 0.03% | $206,198.22 | Materials | Chemicals | Germany |
| Unibail-Rodamco-Westfield | 0.03% | 0.03% | $206,115.99 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Northern Star Resources | 0.03% | 0.03% | $206,076.49 | Materials | Metals & Mining | Australia |
| FamilyMart | 0.03% | 0.03% | $205,009.41 | Consumer Staples | Food & Staples Retailing | Japan |
| Electricite de France | 0.03% | 0.03% | $204,944.98 | Utilities | Electric Utilities | France |
| Nomura Research Institute | 0.03% | 0.03% | $204,899.50 | Information Technology | IT Services | Japan |
| Vicinity Centres | 0.03% | 0.03% | $204,460.03 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Suez | 0.03% | 0.03% | $204,342.62 | Utilities | Multi-Utilities | France |
| Marks & Spencer Group | 0.03% | 0.03% | $203,689.51 | Consumer Discretionary | Multiline Retail | United Kingdom |
| SEEK | 0.03% | 0.03% | $202,689.45 | Industrials & Business Services | Professional Services | Australia |
| GEA Group | 0.03% | 0.03% | $202,636.01 | Industrials & Business Services | Machinery | Germany |
| Jardine Strategic Holdings | 0.03% | 0.03% | $202,409.55 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Securitas | 0.03% | 0.03% | $202,202.15 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| Israel Discount Bank | 0.03% | 0.03% | $201,651.88 | Financials | Banks | Israel |
| Nexon | 0.03% | 0.03% | $201,632.48 | Communication Services | Entertainment | Japan |
| Hikari Tsushin | 0.03% | 0.03% | $201,038.39 | Information Technology | IT Services | Japan |
| Auckland International Airport | 0.03% | 0.03% | $200,898.57 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Singapore Exchange | 0.03% | 0.03% | $200,877.16 | Financials | Capital Markets | Singapore |
| Wheelock | 0.03% | 0.03% | $199,988.53 | Real Estate | Real Estate Management & Development | Hong Kong |
| Koito Manufacturing | 0.03% | 0.03% | $199,115.64 | Consumer Discretionary | Auto Components | Japan |
| Spark New Zealand | 0.03% | 0.03% | $198,983.11 | Communication Services | Diversified Telecommunication Services | New Zealand |
| Derwent London | 0.03% | 0.03% | $198,433.25 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| BlueScope Steel | 0.03% | 0.03% | $197,988.73 | Materials | Metals & Mining | Australia |
| International Consolidated Airlines | 0.03% | 0.03% | $197,911.21 | Industrials & Business Services | Airlines | United Kingdom |
| Tenaris | 0.03% | 0.03% | $196,858.50 | Energy | Energy Equipment & Services | Argentina |
| Toppan Printing | 0.03% | 0.03% | $196,253.31 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| PSP Swiss Property | 0.03% | 0.03% | $195,513.62 | Real Estate | Real Estate Management & Development | Switzerland |
| Poste Italiane | 0.03% | 0.03% | $195,442.33 | Financials | Insurance | Italy |
| Kobayashi Pharmaceutical | 0.03% | 0.03% | $194,812.98 | Consumer Staples | Personal Products | Japan |
| Barry Callebaut | 0.03% | 0.03% | $194,258.77 | Consumer Staples | Food Products | Switzerland |
| Phoenix Group Holdings | 0.03% | 0.03% | $194,244.26 | Financials | Insurance | United Kingdom |
| Kyushu Railway | 0.03% | 0.03% | $194,170.13 | Industrials & Business Services | Road & Rail | Japan |
| Samsung SDS | 0.03% | 0.03% | $194,005.72 | Information Technology | IT Services | South Korea |
| Keisei Electric Railway | 0.03% | 0.03% | $193,746.79 | Industrials & Business Services | Road & Rail | Japan |
| Hiscox | 0.03% | 0.03% | $193,690.58 | Financials | Insurance | United Kingdom |
| Howden Joinery | 0.03% | 0.03% | $193,162.91 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Nibe Industrier | 0.03% | 0.03% | $193,133.49 | Industrials & Business Services | Building Products | Sweden |
| Nissin Foods | 0.03% | 0.03% | $193,109.27 | Consumer Staples | Food Products | Japan |
| Travis Perkins | 0.03% | 0.03% | $193,061.42 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Davide Campari-Milano | 0.03% | 0.03% | $192,925.69 | Consumer Staples | Beverages | Italy |
| Marui Group | 0.03% | 0.03% | $192,622.20 | Consumer Discretionary | Multiline Retail | Japan |
| Hamamatsu Photonics KK | 0.03% | 0.03% | $192,608.24 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Rubis SCA | 0.03% | 0.03% | $192,116.32 | Utilities | Gas Utilities | France |
| Asr Nederland | 0.03% | 0.03% | $191,500.75 | Financials | Insurance | Netherlands |
| Weir Group | 0.03% | 0.03% | $191,281.20 | Industrials & Business Services | Machinery | United Kingdom |
| Xero | 0.03% | 0.03% | $190,905.12 | Information Technology | Software | New Zealand |
| Want Want China Holdings | 0.03% | 0.03% | $188,681.14 | Consumer Staples | Food Products | China |
| Woori Financial | 0.03% | 0.03% | $188,586.98 | Financials | Banks | South Korea |
| Suntory Beverage & Food | 0.03% | 0.03% | $187,868.98 | Consumer Staples | Beverages | Japan |
| Evonik Industries | 0.03% | 0.03% | $187,347.52 | Materials | Chemicals | Germany |
| Bankinter | 0.03% | 0.03% | $187,046.24 | Financials | Banks | Spain |
| Lenovo Group | 0.03% | 0.03% | $186,691.79 | Information Technology | Technology Hardware, Storage & Peripherals | China |
| Covivio | 0.03% | 0.03% | $186,255.38 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Bank Of Ireland | 0.03% | 0.03% | $186,066.61 | Financials | Banks | Ireland |
| Magellan Financial | 0.03% | 0.03% | $185,700.83 | Financials | Capital Markets | Australia |
| Euronext | 0.03% | 0.03% | $185,305.16 | Financials | Capital Markets | France |
| Wartsila | 0.03% | 0.03% | $185,069.33 | Industrials & Business Services | Machinery | Finland |
| Cobham | 0.03% | 0.03% | $184,443.70 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Samsung Biologics | 0.03% | 0.03% | $184,350.62 | Health Care | Life Sciences Tools & Services | South Korea |
| SES | 0.03% | 0.03% | $183,511.49 | Communication Services | Media | Luxembourg |
| Norsk Hydro | 0.03% | 0.03% | $182,595.07 | Materials | Metals & Mining | Norway |
| Polymetal International | 0.03% | 0.03% | $181,621.65 | Materials | Metals & Mining | Russia |
| Swire Pacific | 0.03% | 0.01% | $181,148.96 | Real Estate | Real Estate Management & Development | Hong Kong |
| J Sainsbury | 0.03% | 0.03% | $180,879.66 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Lion | 0.03% | 0.03% | $180,779.72 | Consumer Staples | Household Products | Japan |
| Rheinmetall | 0.03% | 0.03% | $180,134.78 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Kion | 0.03% | 0.03% | $179,896.21 | Industrials & Business Services | Machinery | Germany |
| Mazda Motor | 0.03% | 0.03% | $179,802.37 | Consumer Discretionary | Automobiles | Japan |
| Brother Industries | 0.03% | 0.03% | $179,683.14 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| SG Holdings | 0.03% | 0.03% | $177,953.77 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Merlin Properties Socimi | 0.03% | 0.03% | $177,871.08 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Kesko | 0.03% | 0.03% | $177,739.43 | Consumer Staples | Food & Staples Retailing | Finland |
| Schroders | 0.03% | 0.03% | $177,553.06 | Financials | Capital Markets | United Kingdom |
| Renesas Electronics | 0.03% | 0.03% | $176,947.44 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Concordia Financial | 0.03% | 0.03% | $176,587.93 | Financials | Banks | Japan |
| Micro Focus International | 0.03% | 0.03% | $176,555.37 | Information Technology | Software | United Kingdom |
| Toho | 0.03% | 0.03% | $175,023.05 | Communication Services | Entertainment | Japan |
| Keihan Holdings | 0.03% | 0.03% | $174,803.74 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Elekta | 0.03% | 0.03% | $174,625.58 | Health Care | Health Care Equipment & Supplies | Sweden |
| Tate & Lyle | 0.03% | 0.03% | $173,940.41 | Consumer Staples | Food Products | United Kingdom |
| Keikyu | 0.03% | 0.03% | $173,510.63 | Industrials & Business Services | Road & Rail | Japan |
| Oji Holdings | 0.03% | 0.03% | $173,055.56 | Materials | Paper & Forest Products | Japan |
| Carl Zeiss Meditec | 0.03% | 0.03% | $173,024.09 | Health Care | Health Care Equipment & Supplies | Germany |
| Tohoku Electric Power | 0.03% | 0.03% | $171,505.13 | Utilities | Electric Utilities | Japan |
| TIS | 0.03% | 0.03% | $171,427.98 | Information Technology | IT Services | Japan |
| Semiconductor Manufacturing Intl | 0.03% | 0.03% | $170,043.32 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Ems Chemie Holdings | 0.03% | 0.03% | $169,618.28 | Materials | Chemicals | Switzerland |
| Helvetia Holding | 0.03% | 0.03% | $169,499.02 | Financials | Insurance | Switzerland |
| Cd Projekt | 0.03% | 0.03% | $169,454.00 | Communication Services | Entertainment | Poland |
| Hoshizaki | 0.03% | 0.03% | $169,404.29 | Industrials & Business Services | Machinery | Japan |
| Korea Shipbuilding & offshore | 0.03% | 0.03% | $169,315.88 | Industrials & Business Services | Machinery | South Korea |
| SK Telecom | 0.03% | 0.03% | $168,959.84 | Communication Services | Wireless Telecommunication Services | South Korea |
| B&M European Value Retail | 0.03% | 0.03% | $168,615.04 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Kansai Paint | 0.03% | 0.03% | $168,561.01 | Materials | Chemicals | Japan |
| Nisshin Seifun Group | 0.03% | 0.03% | $168,455.19 | Consumer Staples | Food Products | Japan |
| LIXIL | 0.03% | 0.03% | $167,391.53 | Industrials & Business Services | Building Products | Japan |
| Orion | 0.03% | 0.03% | $167,093.28 | Health Care | Pharmaceuticals | Finland |
| Tsuruha | 0.03% | 0.03% | $166,917.48 | Consumer Staples | Food & Staples Retailing | Japan |
| Amundi | 0.03% | 0.03% | $166,867.53 | Financials | Capital Markets | France |
| G4S | 0.03% | 0.03% | $166,436.52 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Leonardo | 0.03% | 0.03% | $166,259.14 | Industrials & Business Services | Aerospace & Defense | Italy |
| Coway | 0.03% | 0.03% | $166,015.39 | Consumer Discretionary | Household Durables | South Korea |
| Casio Computer | 0.03% | 0.03% | $165,863.06 | Consumer Discretionary | Household Durables | Japan |
| Ryman Healthcare | 0.03% | 0.03% | $165,672.05 | Health Care | Health Care Providers & Services | New Zealand |
| SBI Holdings | 0.03% | 0.03% | $165,520.24 | Financials | Capital Markets | Japan |
| NGK Insulators | 0.03% | 0.03% | $165,262.28 | Industrials & Business Services | Machinery | Japan |
| Hang Lung Properties | 0.03% | 0.03% | $164,680.85 | Real Estate | Real Estate Management & Development | Hong Kong |
| Clariant | 0.03% | 0.03% | $164,662.93 | Materials | Chemicals | Switzerland |
| Fastighets AB Balder | 0.03% | 0.03% | $164,528.68 | Real Estate | Real Estate Management & Development | Sweden |
| Nippon Shinyaku | 0.03% | 0.03% | $164,527.77 | Health Care | Pharmaceuticals | Japan |
| CK Infrastructure Holdings | 0.03% | 0.03% | $163,683.86 | Utilities | Electric Utilities | Hong Kong |
| Alps Alpine | 0.03% | 0.03% | $163,435.28 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| ISS Holdings | 0.03% | 0.03% | $163,216.61 | Industrials & Business Services | Commercial Services & Supplies | Denmark |
| Hitachi High-Tech | 0.03% | 0.03% | $162,884.98 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sino Land | 0.03% | 0.03% | $162,278.70 | Real Estate | Real Estate Management & Development | Hong Kong |
| Knorr-Bremse | 0.03% | 0.03% | $162,040.93 | Industrials & Business Services | Machinery | Germany |
| Tosoh | 0.03% | 0.03% | $161,760.77 | Materials | Chemicals | Japan |
| Nihon M & A Center | 0.03% | 0.03% | $161,740.01 | Industrials & Business Services | Professional Services | Japan |
| Singapore Technologies | 0.03% | 0.03% | $161,661.04 | Industrials & Business Services | Aerospace & Defense | Singapore |
| Osram Licht | 0.03% | 0.03% | $161,411.16 | Industrials & Business Services | Electrical Equipment | Germany |
| Mitsui Chemicals | 0.03% | 0.03% | $160,771.55 | Materials | Chemicals | Japan |
| Kose | 0.03% | 0.03% | $160,340.36 | Consumer Staples | Personal Products | Japan |
| Bollore | 0.03% | 0.03% | $159,559.23 | Industrials & Business Services | Air Freight & Logistics | France |
| Hitachi Chemical | 0.03% | 0.03% | $159,204.07 | Materials | Chemicals | Japan |
| Trelleborg | 0.03% | 0.03% | $158,849.02 | Industrials & Business Services | Machinery | Sweden |
| Kuraray | 0.03% | 0.03% | $158,743.85 | Materials | Chemicals | Japan |
| Deutsche Lufthansa | 0.03% | 0.03% | $158,742.14 | Industrials & Business Services | Airlines | Germany |
| PeptiDream | 0.03% | 0.03% | $158,420.40 | Health Care | Biotechnology | Japan |
| Nippon Express | 0.03% | 0.03% | $158,271.36 | Industrials & Business Services | Road & Rail | Japan |
| ASM Pacific Technology | 0.03% | 0.03% | $158,236.20 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| Nikon | 0.03% | 0.03% | $157,762.66 | Consumer Discretionary | Household Durables | Japan |
| Aalberts | 0.03% | 0.03% | $157,753.35 | Industrials & Business Services | Machinery | Netherlands |
| Huhtamaki | 0.03% | 0.03% | $157,584.62 | Materials | Containers & Packaging | Finland |
| NH Foods | 0.03% | 0.03% | $157,409.03 | Consumer Staples | Food Products | Japan |
| Inmobiliaria Colonial SocimiSA | 0.03% | 0.03% | $156,109.02 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Hirose Electric | 0.03% | 0.03% | $155,698.77 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Georg Fischer | 0.03% | 0.03% | $155,145.94 | Industrials & Business Services | Machinery | Switzerland |
| CapitaLand Mall Trust | 0.03% | 0.03% | $154,682.66 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| NSK | 0.03% | 0.03% | $154,087.25 | Industrials & Business Services | Machinery | Japan |
| Coca-Cola Amatil | 0.03% | 0.03% | $153,146.36 | Consumer Staples | Beverages | Australia |
| Stanley Electric | 0.03% | 0.03% | $153,070.71 | Consumer Discretionary | Auto Components | Japan |
| Hulic | 0.03% | 0.03% | $152,910.51 | Real Estate | Real Estate Management & Development | Japan |
| Yokogawa Electric | 0.03% | 0.03% | $152,781.41 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Recordati | 0.02% | 0.02% | $152,558.70 | Health Care | Pharmaceuticals | Italy |
| Antofagasta | 0.02% | 0.02% | $152,413.26 | Materials | Metals & Mining | Chile |
| Bank Pekao | 0.02% | 0.02% | $152,244.52 | Financials | Banks | Poland |
| Otsuka | 0.02% | 0.02% | $151,752.72 | Information Technology | IT Services | Japan |
| IMI | 0.02% | 0.02% | $151,738.83 | Industrials & Business Services | Machinery | United Kingdom |
| Metso | 0.02% | 0.02% | $151,581.70 | Industrials & Business Services | Machinery | Finland |
| Meridian Energy | 0.02% | 0.02% | $150,744.36 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| Alumina | 0.02% | 0.02% | $150,739.19 | Materials | Metals & Mining | Australia |
| Kyushu Electric Power | 0.02% | 0.02% | $150,094.45 | Utilities | Electric Utilities | Japan |
| Rexel | 0.02% | 0.02% | $149,819.75 | Industrials & Business Services | Trading Companies & Distributors | France |
| Seiko Epson | 0.02% | 0.02% | $149,478.73 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| SEB | 0.02% | 0.02% | $149,472.14 | Consumer Discretionary | Household Durables | France |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $149,154.82 | Real Estate | Real Estate Management & Development | Japan |
| JD Sports Fashion | 0.02% | 0.02% | $148,875.94 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Faurecia | 0.02% | 0.02% | $148,314.41 | Consumer Discretionary | Auto Components | France |
| Samsung Life Insurance | 0.02% | 0.02% | $148,123.56 | Financials | Insurance | South Korea |
| USS | 0.02% | 0.02% | $147,445.79 | Consumer Discretionary | Specialty Retail | Japan |
| Telecom Italia | 0.02% | 0.02% | $147,412.09 | Communication Services | Diversified Telecommunication Services | Italy |
| Budweiser Brewing Co APAC | 0.02% | 0.02% | $146,877.77 | Consumer Staples | Beverages | Hong Kong |
| Mitsubishi Tanabe Pharma | 0.02% | 0.02% | $146,760.69 | Health Care | Pharmaceuticals | Japan |
| Elis | 0.02% | 0.02% | $146,737.69 | Industrials & Business Services | Commercial Services & Supplies | France |
| Sojitz | 0.02% | 0.02% | $146,651.01 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Pigeon | 0.02% | 0.02% | $146,464.75 | Consumer Staples | Household Products | Japan |
| Genting Singapore | 0.02% | 0.02% | $146,202.45 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| Electric Power development | 0.02% | 0.02% | $145,635.55 | Utilities | Independent Power & Renewable Electricity Producer | Japan |
| NGK Spark Plug | 0.02% | 0.02% | $145,379.99 | Consumer Discretionary | Auto Components | Japan |
| AMP | 0.02% | 0.02% | $144,961.11 | Financials | Diversified Financial Services | Australia |
| Nokian Renkaat | 0.02% | 0.02% | $144,442.94 | Consumer Discretionary | Auto Components | Finland |
| SUMCO | 0.02% | 0.02% | $144,148.39 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Jeronimo Martins | 0.02% | 0.02% | $143,518.78 | Consumer Staples | Food & Staples Retailing | Portugal |
| Pandora | 0.02% | 0.02% | $143,208.24 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Proximus | 0.02% | 0.02% | $142,696.17 | Communication Services | Diversified Telecommunication Services | Belgium |
| Inchcape | 0.02% | 0.02% | $142,405.85 | Consumer Discretionary | Distributors | United Kingdom |
| Showa Denko | 0.02% | 0.02% | $142,319.77 | Materials | Chemicals | Japan |
| Chugoku Electric Power | 0.02% | 0.02% | $141,967.25 | Utilities | Electric Utilities | Japan |
| Hakuhodo Dy Holdings | 0.02% | 0.02% | $141,600.98 | Communication Services | Media | Japan |
| ConvaTec | 0.02% | 0.02% | $141,511.74 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Shizuoka Bank | 0.02% | 0.02% | $141,326.70 | Financials | Banks | Japan |
| Quilter | 0.02% | 0.02% | $141,315.77 | Financials | Capital Markets | United Kingdom |
| Wendel | 0.02% | 0.02% | $141,067.37 | Financials | Diversified Financial Services | France |
| Japan Post Bank | 0.02% | 0.02% | $141,043.41 | Financials | Banks | Japan |
| Rea Group | 0.02% | 0.02% | $140,934.77 | Communication Services | Interactive Media & Services | Australia |
| Sartorius Stedim Biotech | 0.02% | 0.02% | $140,924.20 | Health Care | Life Sciences Tools & Services | France |
| United Internet | 0.02% | 0.02% | $140,855.28 | Communication Services | Diversified Telecommunication Services | Germany |
| Azbil | 0.02% | 0.02% | $140,828.52 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Afterpay | 0.02% | 0.02% | $140,559.88 | Information Technology | IT Services | Australia |
| ANA Holdings | 0.02% | 0.02% | $140,210.92 | Industrials & Business Services | Airlines | Japan |
| Siemens Gamesa Renewable Energy | 0.02% | 0.02% | $140,199.28 | Industrials & Business Services | Electrical Equipment | Spain |
| Toyo Suisan Kaisha | 0.02% | 0.02% | $140,137.20 | Consumer Staples | Food Products | Japan |
| Fuji Electric | 0.02% | 0.02% | $139,735.57 | Industrials & Business Services | Electrical Equipment | Japan |
| Konami Holdings | 0.02% | 0.02% | $139,714.55 | Communication Services | Entertainment | Japan |
| Square Enix Holdings | 0.02% | 0.02% | $139,422.87 | Communication Services | Entertainment | Japan |
| Investec | 0.02% | 0.02% | $139,268.71 | Financials | Capital Markets | United Kingdom |
| City Developments | 0.02% | 0.02% | $139,174.16 | Real Estate | Real Estate Management & Development | Singapore |
| Aveva | 0.02% | 0.02% | $138,624.21 | Information Technology | Software | United Kingdom |
| Chiba Bank | 0.02% | 0.02% | $137,998.67 | Financials | Banks | Japan |
| Yamada Denki | 0.02% | 0.02% | $137,956.78 | Consumer Discretionary | Specialty Retail | Japan |
| Skylark Holdings | 0.02% | 0.02% | $137,236.38 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Hikma Pharmaceuticals | 0.02% | 0.02% | $136,819.75 | Health Care | Pharmaceuticals | United Kingdom |
| Amada Holdings | 0.02% | 0.02% | $136,485.02 | Industrials & Business Services | Machinery | Japan |
| Natixis | 0.02% | 0.02% | $136,464.74 | Financials | Capital Markets | France |
| ICADE | 0.02% | 0.02% | $136,436.15 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Incitec Pivot | 0.02% | 0.02% | $136,174.16 | Materials | Chemicals | Australia |
| Elbit Systems | 0.02% | 0.02% | $135,869.42 | Industrials & Business Services | Aerospace & Defense | Israel |
| Sohgo Security Services | 0.02% | 0.02% | $135,312.36 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Atlas Arteria | 0.02% | 0.02% | $135,185.20 | Industrials & Business Services | Transportation Infrastructure | Australia |
| easyJet | 0.02% | 0.02% | $135,042.26 | Industrials & Business Services | Airlines | United Kingdom |
| Worley | 0.02% | 0.02% | $135,031.92 | Energy | Energy Equipment & Services | Australia |
| BioMerieux | 0.02% | 0.02% | $134,801.62 | Health Care | Health Care Equipment & Supplies | France |
| Mapletree Commercial Trust | 0.02% | 0.02% | $134,457.36 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Haseko | 0.02% | 0.02% | $134,238.52 | Consumer Discretionary | Household Durables | Japan |
| Coca-Cola Bottlers Japan | 0.02% | 0.02% | $134,139.11 | Consumer Staples | Beverages | Japan |
| Alfresa Holdings | 0.02% | 0.02% | $134,079.28 | Health Care | Health Care Providers & Services | Japan |
| Wynn Macau | 0.02% | 0.02% | $134,048.46 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Charter Hall | 0.02% | 0.02% | $134,020.92 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Japan Airlines | 0.02% | 0.02% | $133,884.28 | Industrials & Business Services | Airlines | Japan |
| Ica Gruppen | 0.02% | 0.02% | $133,736.31 | Consumer Staples | Food & Staples Retailing | Sweden |
| Tryg | 0.02% | 0.02% | $133,576.88 | Financials | Insurance | Denmark |
| Just Eat Takeaway | 0.02% | 0.02% | $132,646.79 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Teijin | 0.02% | 0.02% | $132,643.33 | Materials | Chemicals | Japan |
| Boral | 0.02% | 0.02% | $132,465.80 | Materials | Construction Materials | Australia |
| Korea Zinc | 0.02% | 0.02% | $132,291.25 | Materials | Metals & Mining | South Korea |
| Nemetschek | 0.02% | 0.02% | $132,152.79 | Information Technology | Software | Germany |
| Sony Financial | 0.02% | 0.02% | $132,026.86 | Financials | Insurance | Japan |
| ComfortDelGro | 0.02% | 0.02% | $131,134.46 | Industrials & Business Services | Road & Rail | Singapore |
| Aker BP | 0.02% | 0.02% | $131,018.96 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Toho Gas | 0.02% | 0.02% | $130,662.98 | Utilities | Gas Utilities | Japan |
| Seibu Holdings | 0.02% | 0.02% | $129,952.53 | Industrials & Business Services | Road & Rail | Japan |
| John Wood | 0.02% | 0.02% | $129,856.85 | Energy | Energy Equipment & Services | United Kingdom |
| Taiheiyo Cement | 0.02% | 0.02% | $129,153.74 | Materials | Construction Materials | Japan |
| Downer EDI | 0.02% | 0.02% | $129,073.10 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| FUCHS PETROLUB | 0.02% | 0.01% | $128,906.24 | Materials | Chemicals | Germany |
| Demant | 0.02% | 0.02% | $128,810.00 | Health Care | Health Care Equipment & Supplies | Denmark |
| Swire Properties | 0.02% | 0.02% | $128,538.42 | Real Estate | Real Estate Management & Development | Hong Kong |
| Koninklijke Vopak | 0.02% | 0.02% | $128,515.63 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| Ackermans & Van Haaren | 0.02% | 0.02% | $128,260.71 | Financials | Diversified Financial Services | Belgium |
| Banco BPM | 0.02% | 0.02% | $128,174.58 | Financials | Banks | Italy |
| iShares MSCI Singapore ETF | 0.02% | 0.02% | $127,942.00 | Trusts & Funds | Trusts & Mutual Funds | Singapore |
| United Mizrahi Bank | 0.02% | 0.02% | $127,797.59 | Financials | Banks | Israel |
| CapitaLand Commercial Trust | 0.02% | 0.02% | $127,578.04 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Signify | 0.02% | 0.02% | $126,979.85 | Industrials & Business Services | Electrical Equipment | Netherlands |
| Gjensidige Forsikring | 0.02% | 0.02% | $126,953.07 | Financials | Insurance | Norway |
| Amplifon | 0.02% | 0.02% | $126,917.08 | Health Care | Health Care Providers & Services | Italy |
| Mapletree Logistics Trust | 0.02% | 0.02% | $126,763.96 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Flughafen Zurich | 0.02% | 0.02% | $126,675.77 | Industrials & Business Services | Transportation Infrastructure | Switzerland |
| Hisamitsu Pharmaceutical | 0.02% | 0.02% | $126,623.82 | Health Care | Pharmaceuticals | Japan |
| Kghm Polska Miedz | 0.02% | 0.02% | $126,553.92 | Materials | Metals & Mining | Poland |
| Contact Energy | 0.02% | 0.02% | $126,367.96 | Utilities | Electric Utilities | New Zealand |
| S-Oil | 0.02% | 0.02% | $125,415.38 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| CyberAgent | 0.02% | 0.02% | $125,408.84 | Communication Services | Media | Japan |
| Kakaku.com | 0.02% | 0.02% | $125,112.27 | Communication Services | Interactive Media & Services | Japan |
| Japan Post Insurance | 0.02% | 0.02% | $124,439.69 | Financials | Insurance | Japan |
| Eurazeo | 0.02% | 0.02% | $124,240.91 | Financials | Diversified Financial Services | France |
| Nabtesco | 0.02% | 0.02% | $123,761.29 | Industrials & Business Services | Machinery | Japan |
| MEDIPAL Holdings | 0.02% | 0.02% | $123,594.08 | Health Care | Health Care Providers & Services | Japan |
| Verbund | 0.02% | 0.02% | $123,441.64 | Utilities | Electric Utilities | Austria |
| J. Front Retailing | 0.02% | 0.02% | $122,736.09 | Consumer Discretionary | Multiline Retail | Japan |
| JSR | 0.02% | 0.02% | $122,560.66 | Materials | Chemicals | Japan |
| JGC Holdings | 0.02% | 0.02% | $122,553.41 | Industrials & Business Services | Construction & Engineering | Japan |
| Hera | 0.02% | 0.02% | $122,269.39 | Utilities | Multi-Utilities | Italy |
| Mitsubishi Materials | 0.02% | 0.02% | $122,128.66 | Materials | Metals & Mining | Japan |
| HLB | 0.02% | 0.02% | $121,983.79 | Consumer Discretionary | Leisure Products | South Korea |
| Singapore Airlines | 0.02% | 0.02% | $121,913.63 | Industrials & Business Services | Airlines | Singapore |
| Bendigo & Adelaide Bank | 0.02% | 0.02% | $121,873.14 | Financials | Banks | Australia |
| Kurita Water Industries | 0.02% | 0.02% | $121,667.29 | Industrials & Business Services | Machinery | Japan |
| Husqvarna | 0.02% | 0.02% | $121,519.81 | Consumer Discretionary | Household Durables | Sweden |
| Miura | 0.02% | 0.02% | $120,934.34 | Industrials & Business Services | Machinery | Japan |
| COMSYS Holdings | 0.02% | 0.02% | $120,305.70 | Industrials & Business Services | Construction & Engineering | Japan |
| Sumitomo Dainippon Pharma | 0.02% | 0.02% | $120,125.92 | Health Care | Pharmaceuticals | Japan |
| Taiyo Nippon Sanso | 0.02% | 0.02% | $119,523.27 | Materials | Chemicals | Japan |
| Bayerische Motoren Werke | 0.02% | 0.02% | $119,492.47 | Consumer Discretionary | Automobiles | Germany |
| Sofina | 0.02% | 0.02% | $119,190.26 | Financials | Diversified Financial Services | Belgium |
| Taiyo Yuden | 0.02% | 0.02% | $118,959.06 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Israel Chemicals | 0.02% | 0.02% | $118,823.29 | Materials | Chemicals | Israel |
| Isetan Mitsukoshi Holdings | 0.02% | 0.02% | $118,711.85 | Consumer Discretionary | Multiline Retail | Japan |
| L E Lundbergforetagen | 0.02% | 0.02% | $118,613.81 | Financials | Diversified Financial Services | Sweden |
| Raiffeisen Bank International | 0.02% | 0.02% | $118,089.46 | Financials | Banks | Austria |
| Taisho Pharmaceutical Holdings | 0.02% | 0.02% | $118,072.23 | Health Care | Pharmaceuticals | Japan |
| Kawasaki Heavy Industries | 0.02% | 0.02% | $118,026.29 | Industrials & Business Services | Machinery | Japan |
| Unione di Banche Italiane | 0.02% | 0.02% | $117,764.45 | Financials | Banks | Italy |
| Suzuken Aichi Japan | 0.02% | 0.02% | $117,382.82 | Health Care | Health Care Providers & Services | Japan |
| MonotaRO | 0.02% | 0.02% | $117,132.38 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Challenger Ltd/Australia | 0.02% | 0.02% | $117,093.89 | Financials | Diversified Financial Services | Australia |
| CNP Assurances | 0.02% | 0.02% | $116,821.79 | Financials | Insurance | France |
| ProSiebenSat.1 Media | 0.02% | 0.02% | $116,770.86 | Communication Services | Media | Germany |
| Pargesa Holding | 0.02% | 0.02% | $116,313.80 | Financials | Diversified Financial Services | Switzerland |
| Aozora Bank | 0.02% | 0.02% | $116,242.48 | Financials | Banks | Japan |
| Hitachi Construction Machinery | 0.02% | 0.02% | $116,170.61 | Industrials & Business Services | Machinery | Japan |
| Tingyi (Cayman Island) | 0.02% | 0.02% | $116,058.30 | Consumer Staples | Food Products | China |
| Venture | 0.02% | 0.02% | $115,812.13 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| Hugo Boss | 0.02% | 0.02% | $115,734.86 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Saab | 0.02% | 0.02% | $115,596.21 | Industrials & Business Services | Aerospace & Defense | Sweden |
| Beach Energy | 0.02% | 0.02% | $115,540.08 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Crown Resorts | 0.02% | 0.02% | $115,338.78 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Voestalpine | 0.02% | 0.02% | $114,715.09 | Materials | Metals & Mining | Austria |
| Wharf Holdings | 0.02% | 0.02% | $114,630.34 | Real Estate | Real Estate Management & Development | China |
| Welcia Holdings | 0.02% | 0.02% | $114,352.72 | Consumer Staples | Food & Staples Retailing | Japan |
| Persol Holdings | 0.02% | 0.02% | $114,320.98 | Industrials & Business Services | Professional Services | Japan |
| Tokyo Tatemono | 0.02% | 0.02% | $113,944.23 | Real Estate | Real Estate Management & Development | Japan |
| Iliad | 0.02% | 0.02% | $113,943.72 | Communication Services | Diversified Telecommunication Services | France |
| Sumitomo Heavy Industries | 0.02% | 0.02% | $113,619.22 | Industrials & Business Services | Machinery | Japan |
| Virgin Money UK | 0.02% | 0.02% | $113,310.62 | Financials | Banks | United Kingdom |
| Samsonite International | 0.02% | 0.02% | $113,287.85 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Hyundai Heavy Industries Holdings | 0.02% | 0.02% | $112,945.60 | Industrials & Business Services | Machinery | South Korea |
| Ipsen | 0.02% | 0.02% | $112,823.11 | Health Care | Pharmaceuticals | France |
| THK | 0.02% | 0.02% | $112,762.65 | Industrials & Business Services | Machinery | Japan |
| Remy Cointreau | 0.02% | 0.02% | $112,455.77 | Consumer Staples | Beverages | France |
| IHI | 0.02% | 0.02% | $112,324.70 | Industrials & Business Services | Machinery | Japan |
| LG Display | 0.02% | 0.02% | $112,200.87 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Ebara | 0.02% | 0.02% | $111,721.94 | Industrials & Business Services | Machinery | Japan |
| ALS Queensland | 0.02% | 0.02% | $111,326.39 | Industrials & Business Services | Professional Services | Australia |
| Relo | 0.02% | 0.02% | $111,263.71 | Real Estate | Real Estate Management & Development | Japan |
| Fraport | 0.02% | 0.02% | $111,030.13 | Industrials & Business Services | Transportation Infrastructure | Germany |
| Bank of Kyoto | 0.02% | 0.02% | $110,866.35 | Financials | Banks | Japan |
| Dassault Aviation | 0.02% | 0.02% | $110,228.38 | Industrials & Business Services | Aerospace & Defense | France |
| Mitsui Osk Lines | 0.02% | 0.02% | $110,001.81 | Industrials & Business Services | Marine | Japan |
| Andritz | 0.02% | 0.02% | $109,797.66 | Industrials & Business Services | Machinery | Austria |
| Schibsted | 0.02% | 0.01% | $109,797.08 | Communication Services | Media | Norway |
| MIRAE ASSET DAEWOO | 0.02% | 0.02% | $109,597.72 | Financials | Capital Markets | South Korea |
| Konica Minolta | 0.02% | 0.02% | $109,436.75 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| DiaSorin | 0.02% | 0.02% | $109,175.73 | Health Care | Health Care Equipment & Supplies | Italy |
| Oracle Corporation Japan | 0.02% | 0.02% | $108,910.53 | Information Technology | Software | Japan |
| Fletcher Building | 0.02% | 0.02% | $108,572.21 | Materials | Construction Materials | New Zealand |
| Cineworld | 0.02% | 0.02% | $108,554.23 | Communication Services | Entertainment | United Kingdom |
| Nankai Electric Railway | 0.02% | 0.02% | $108,539.08 | Industrials & Business Services | Road & Rail | Japan |
| Matsumotokiyoshi Holdings | 0.02% | 0.02% | $108,401.91 | Consumer Staples | Food & Staples Retailing | Japan |
| Ansell | 0.02% | 0.02% | $108,188.01 | Health Care | Health Care Equipment & Supplies | Australia |
| A2A | 0.02% | 0.02% | $108,032.70 | Utilities | Multi-Utilities | Italy |
| TUI | 0.02% | 0.02% | $107,487.45 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| United Overseas Land | 0.02% | 0.02% | $107,391.72 | Real Estate | Real Estate Management & Development | Singapore |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $106,639.35 | Materials | Chemicals | Japan |
| Nippon Yusen KK | 0.02% | 0.02% | $106,339.72 | Industrials & Business Services | Marine | Japan |
| Qube Holdings | 0.02% | 0.02% | $106,157.59 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Daicel | 0.02% | 0.02% | $106,119.97 | Materials | Chemicals | Japan |
| Hyundai Motor | 0.02% | 0.01% | $105,783.90 | Consumer Discretionary | Automobiles | South Korea |
| Nomura Real Estate | 0.02% | 0.02% | $105,535.28 | Real Estate | Real Estate Management & Development | Japan |
| Qantas Airways | 0.02% | 0.02% | $105,491.94 | Industrials & Business Services | Airlines | Australia |
| Lotte Chemical | 0.02% | 0.02% | $105,489.20 | Materials | Chemicals | South Korea |
| ITO EN | 0.02% | 0.02% | $105,269.26 | Consumer Staples | Beverages | Japan |
| Asics | 0.02% | 0.02% | $104,525.99 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Evolution Mining | 0.02% | 0.02% | $103,801.24 | Materials | Metals & Mining | Australia |
| Hitachi Metals | 0.02% | 0.02% | $103,038.07 | Materials | Metals & Mining | Japan |
| Rohto Pharmaceutical | 0.02% | 0.02% | $102,883.95 | Consumer Staples | Personal Products | Japan |
| Grenke | 0.02% | 0.02% | $102,668.73 | Financials | Diversified Financial Services | Germany |
| Goldwin | 0.02% | 0.02% | $102,574.55 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Aib | 0.02% | 0.02% | $102,511.81 | Financials | Banks | Ireland |
| Credit Saison | 0.02% | 0.02% | $102,328.28 | Financials | Consumer Finance | Japan |
| Dufry | 0.02% | 0.02% | $101,937.85 | Consumer Discretionary | Specialty Retail | Switzerland |
| Sega Sammy Holdings | 0.02% | 0.02% | $101,936.65 | Consumer Discretionary | Leisure Products | Japan |
| Samsung Heavy Industries | 0.02% | 0.02% | $101,916.41 | Industrials & Business Services | Machinery | South Korea |
| Eutelsat Communications | 0.02% | 0.02% | $101,689.99 | Communication Services | Media | France |
| Rinnai | 0.02% | 0.02% | $101,594.00 | Consumer Discretionary | Household Durables | Japan |
| Vitasoy International Holdings | 0.02% | 0.02% | $101,573.30 | Consumer Staples | Food Products | Hong Kong |
| Hino Motors | 0.02% | 0.02% | $101,524.79 | Industrials & Business Services | Machinery | Japan |
| ITOCHU Techno-Solutions | 0.02% | 0.02% | $101,383.70 | Information Technology | IT Services | Japan |
| Anritsu | 0.02% | 0.02% | $100,944.71 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Iluka Resources | 0.02% | 0.02% | $100,796.44 | Materials | Metals & Mining | Australia |
| Evraz | 0.02% | 0.02% | $100,649.85 | Materials | Metals & Mining | United Kingdom |
| Mitsubishi UFJ Lease & Finance | 0.02% | 0.02% | $100,428.06 | Financials | Diversified Financial Services | Japan |
| Park24 | 0.02% | 0.02% | $100,392.78 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Azrieli | 0.02% | 0.02% | $100,209.11 | Real Estate | Real Estate Management & Development | Israel |
| Subsea 7 | 0.02% | 0.02% | $100,155.29 | Energy | Energy Equipment & Services | Norway |
| Bank of East Asia | 0.02% | 0.02% | $99,977.26 | Financials | Banks | Hong Kong |
| Capcom | 0.02% | 0.02% | $99,648.05 | Communication Services | Entertainment | Japan |
| Saipem | 0.02% | 0.02% | $99,599.81 | Energy | Energy Equipment & Services | Italy |
| Orora | 0.02% | 0.02% | $99,556.63 | Materials | Containers & Packaging | Australia |
| Fukuoka Financial | 0.02% | 0.02% | $99,351.46 | Financials | Banks | Japan |
| Suntec Real Estate Investment Trust | 0.02% | 0.02% | $99,248.32 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Salmar | 0.02% | 0.02% | $99,058.98 | Consumer Staples | Food Products | Norway |
| Swedish Orphan Biovitrum | 0.02% | 0.02% | $98,625.90 | Health Care | Biotechnology | Sweden |
| Hyundai Engineering & Construction | 0.02% | 0.02% | $98,494.56 | Industrials & Business Services | Construction & Engineering | South Korea |
| Mapletree Industrial Trust | 0.02% | 0.02% | $98,441.01 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Toyo Seikan Group Holdings | 0.02% | 0.02% | $98,120.91 | Materials | Containers & Packaging | Japan |
| Altium | 0.02% | 0.02% | $97,927.67 | Information Technology | Software | Australia |
| Kangwon Land | 0.02% | 0.02% | $97,800.11 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Rational | 0.02% | 0.02% | $97,736.67 | Industrials & Business Services | Machinery | Germany |
| Sun Art Retail | 0.02% | 0.02% | $97,071.83 | Consumer Staples | Food & Staples Retailing | China |
| Industrial Bank of Korea | 0.02% | 0.02% | $96,969.00 | Financials | Banks | South Korea |
| Colruyt | 0.02% | 0.02% | $96,898.45 | Consumer Staples | Food & Staples Retailing | Belgium |
| Lawson | 0.02% | 0.02% | $96,496.46 | Consumer Staples | Food & Staples Retailing | Japan |
| Star Entertainment | 0.02% | 0.02% | $96,450.99 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Bankia | 0.02% | 0.02% | $96,129.57 | Financials | Banks | Spain |
| Mapfre | 0.02% | 0.02% | $95,869.61 | Financials | Insurance | Spain |
| Sankyu | 0.02% | 0.02% | $95,479.37 | Industrials & Business Services | Road & Rail | Japan |
| SCREEN Holdings | 0.02% | 0.02% | $95,478.43 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Denka | 0.02% | 0.02% | $95,128.36 | Materials | Chemicals | Japan |
| TUI | 0.02% | 0.02% | $95,043.83 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Ashmore Group | 0.02% | 0.02% | $94,868.73 | Financials | Capital Markets | United Kingdom |
| Metro | 0.02% | 0.02% | $94,616.56 | Consumer Staples | Food & Staples Retailing | Germany |
| Jtekt | 0.02% | 0.02% | $94,504.89 | Consumer Discretionary | Auto Components | Japan |
| Japan Airport Terminal | 0.02% | 0.02% | $94,324.69 | Industrials & Business Services | Transportation Infrastructure | Japan |
| NagaCorp | 0.02% | 0.02% | $94,310.69 | Consumer Discretionary | Hotels Restaurants & Leisure | Cambodia |
| Mitsubishi Motors | 0.02% | 0.02% | $93,786.08 | Consumer Discretionary | Automobiles | Japan |
| Casino Guichard Perrachon | 0.02% | 0.02% | $93,599.07 | Consumer Staples | Food & Staples Retailing | France |
| Mebuki Financial | 0.02% | 0.02% | $93,568.77 | Financials | Banks | Japan |
| Nichirei | 0.02% | 0.02% | $93,440.47 | Consumer Staples | Food Products | Japan |
| LINE | 0.02% | 0.02% | $93,351.29 | Communication Services | Interactive Media & Services | Japan |
| Horiba | 0.02% | 0.02% | $93,343.44 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Samsung Engineering | 0.02% | 0.02% | $93,075.72 | Industrials & Business Services | Construction & Engineering | South Korea |
| Xinyi Glass Holdings | 0.02% | 0.02% | $92,748.53 | Consumer Discretionary | Auto Components | Hong Kong |
| Kewpie | 0.02% | 0.02% | $92,116.93 | Consumer Staples | Food Products | Japan |
| House Foods | 0.02% | 0.02% | $92,105.78 | Consumer Staples | Food Products | Japan |
| Pirelli & | 0.02% | 0.02% | $92,064.36 | Consumer Discretionary | Auto Components | Italy |
| Minth | 0.02% | 0.02% | $91,808.08 | Consumer Discretionary | Auto Components | China |
| Singapore Press | 0.02% | 0.02% | $91,767.19 | Communication Services | Media | Singapore |
| Celltrion Healthcare | 0.01% | 0.01% | $91,325.99 | Health Care | Health Care Providers & Services | South Korea |
| Iida Group Holdings | 0.01% | 0.01% | $91,132.79 | Consumer Discretionary | Household Durables | Japan |
| Jyske Bank | 0.01% | 0.01% | $91,116.66 | Financials | Banks | Denmark |
| Kyowa Exeo | 0.01% | 0.01% | $91,066.94 | Industrials & Business Services | Construction & Engineering | Japan |
| Ambu | 0.01% | 0.01% | $90,808.15 | Health Care | Health Care Equipment & Supplies | Denmark |
| TechnoPro Holdings | 0.01% | 0.01% | $90,728.37 | Industrials & Business Services | Professional Services | Japan |
| Tokyo Century | 0.01% | 0.01% | $90,514.65 | Financials | Diversified Financial Services | Japan |
| Banca Mediolanum | 0.01% | 0.01% | $90,478.00 | Financials | Diversified Financial Services | Italy |
| Ibiden | 0.01% | 0.01% | $90,469.50 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| K's Holdings | 0.01% | 0.01% | $90,210.03 | Consumer Discretionary | Specialty Retail | Japan |
| Shinsei Bank | 0.01% | 0.01% | $90,017.48 | Financials | Banks | Japan |
| Hotel Shilla | 0.01% | 0.01% | $89,181.01 | Consumer Discretionary | Specialty Retail | South Korea |
| Lagardere | 0.01% | 0.01% | $89,044.00 | Communication Services | Media | France |
| K+S | 0.01% | 0.01% | $88,916.12 | Materials | Chemicals | Germany |
| Sawai Pharmaceutical | 0.01% | 0.01% | $88,695.47 | Health Care | Pharmaceuticals | Japan |
| Calbee | 0.01% | 0.01% | $87,969.54 | Consumer Staples | Food Products | Japan |
| Kamigumi | 0.01% | 0.01% | $87,927.46 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Air France-KLM | 0.01% | 0.01% | $87,630.04 | Industrials & Business Services | Airlines | France |
| Hella GmbH & Co KGaA | 0.01% | 0.01% | $87,092.16 | Consumer Discretionary | Auto Components | Germany |
| The Swatch Group | 0.01% | 0.01% | $87,020.20 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| PCCW | 0.01% | 0.01% | $86,979.41 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Infrastrutture Wireless Italiane | 0.01% | 0.01% | $86,968.33 | Communication Services | Diversified Telecommunication Services | Italy |
| Sundrug | 0.01% | 0.01% | $86,836.75 | Consumer Staples | Food & Staples Retailing | Japan |
| LG Uplus | 0.01% | 0.01% | $86,801.29 | Communication Services | Diversified Telecommunication Services | South Korea |
| NOF | 0.01% | 0.01% | $86,459.13 | Materials | Chemicals | Japan |
| Hysan Development | 0.01% | 0.01% | $86,267.68 | Real Estate | Real Estate Management & Development | Hong Kong |
| Korea Investment Holdings | 0.01% | 0.01% | $86,245.53 | Financials | Capital Markets | South Korea |
| SATS | 0.01% | 0.01% | $86,198.30 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| HOCHTIEF | 0.01% | 0.01% | $85,938.61 | Industrials & Business Services | Construction & Engineering | Germany |
| Santander Bank Polska | 0.01% | 0.01% | $85,793.34 | Financials | Banks | Poland |
| Italgas | 0.01% | 0.01% | $85,561.58 | Utilities | Gas Utilities | Italy |
| Hapag-Lloyd | 0.01% | 0.01% | $85,309.60 | Industrials & Business Services | Marine | Germany |
| Ezaki Glico | 0.01% | 0.01% | $84,709.61 | Consumer Staples | Food Products | Japan |
| Oc Oerlikon | 0.01% | 0.01% | $84,480.96 | Industrials & Business Services | Machinery | Switzerland |
| Ube Industries | 0.01% | 0.01% | $84,467.21 | Materials | Chemicals | Japan |
| H Lundbeck | 0.01% | 0.01% | $84,412.97 | Health Care | Pharmaceuticals | Denmark |
| Mercury NZ | 0.01% | 0.01% | $84,283.49 | Utilities | Electric Utilities | New Zealand |
| Acciona | 0.01% | 0.01% | $84,244.32 | Utilities | Electric Utilities | Spain |
| Dominos Pizza Enterprises | 0.01% | 0.01% | $84,097.52 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Yamazaki Baking | 0.01% | 0.01% | $83,985.67 | Consumer Staples | Food Products | Japan |
| GS Holdings | 0.01% | 0.01% | $83,963.55 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Glanbia | 0.01% | 0.01% | $83,275.57 | Consumer Staples | Food Products | Ireland |
| SCSK | 0.01% | 0.01% | $82,966.95 | Information Technology | IT Services | Japan |
| Sanwa Holdings | 0.01% | 0.01% | $82,922.44 | Industrials & Business Services | Building Products | Japan |
| DIC | 0.01% | 0.01% | $82,795.21 | Materials | Chemicals | Japan |
| Banque Cantonale Vaudois | 0.01% | 0.01% | $82,449.09 | Financials | Banks | Switzerland |
| Schibsted | 0.01% | 0.01% | $82,330.64 | Communication Services | Media | Norway |
| GMO Payment Gateway | 0.01% | 0.01% | $82,177.64 | Information Technology | IT Services | Japan |
| Tower Semiconductor | 0.01% | 0.01% | $82,164.23 | Information Technology | Semiconductors & Semiconductor Equipment | Israel |
| OZ Minerals | 0.01% | 0.01% | $81,965.38 | Materials | Metals & Mining | Australia |
| Nifco | 0.01% | 0.01% | $81,927.13 | Consumer Discretionary | Auto Components | Japan |
| E-MART | 0.01% | 0.01% | $81,855.37 | Consumer Staples | Food & Staples Retailing | South Korea |
| Jardine Cycle & Carriage | 0.01% | 0.01% | $81,489.89 | Consumer Discretionary | Distributors | Singapore |
| Buzzi Unicem | 0.01% | 0.00% | $81,015.40 | Materials | Construction Materials | Italy |
| JCDecaux | 0.01% | 0.01% | $80,953.08 | Communication Services | Media | France |
| Hyundai Glovis | 0.01% | 0.01% | $80,694.42 | Industrials & Business Services | Air Freight & Logistics | South Korea |
| Cimic | 0.01% | 0.01% | $80,466.88 | Industrials & Business Services | Construction & Engineering | Australia |
| Seven Bank | 0.01% | 0.01% | $79,936.71 | Financials | Banks | Japan |
| Grupa Lotos | 0.01% | 0.01% | $79,764.25 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Xinyi Solar Holdings | 0.01% | 0.01% | $79,720.20 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Epiroc | 0.01% | 0.01% | $79,354.25 | Industrials & Business Services | Machinery | Sweden |
| NET One Systems | 0.01% | 0.01% | $79,149.68 | Information Technology | IT Services | Japan |
| Air Water | 0.01% | 0.01% | $78,794.85 | Materials | Chemicals | Japan |
| Melco International Development | 0.01% | 0.01% | $78,663.24 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Daiichikosho | 0.01% | 0.01% | $78,629.44 | Communication Services | Entertainment | Japan |
| SJM Holdings | 0.01% | 0.01% | $78,567.74 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Yue Yuen Industrial | 0.01% | 0.01% | $78,209.32 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Daelim Industrial | 0.01% | 0.01% | $78,151.35 | Industrials & Business Services | Construction & Engineering | South Korea |
| Sumitomo Rubber Industries | 0.01% | 0.01% | $78,040.02 | Consumer Discretionary | Auto Components | Japan |
| Telenet | 0.01% | 0.01% | $78,038.84 | Communication Services | Media | Belgium |
| Sharp | 0.01% | 0.01% | $77,940.77 | Consumer Discretionary | Household Durables | Japan |
| Adevinta | 0.01% | 0.01% | $77,857.00 | Communication Services | Media | Norway |
| Nihon Kohden | 0.01% | 0.01% | $77,653.41 | Health Care | Health Care Equipment & Supplies | Japan |
| Hang Lung Group | 0.01% | 0.01% | $76,687.61 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hankook Tire & Technology | 0.01% | 0.01% | $76,568.15 | Consumer Discretionary | Auto Components | South Korea |
| Fila Holdings | 0.01% | 0.01% | $76,445.64 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| Zenkoku Hosho | 0.01% | 0.01% | $76,432.50 | Financials | Diversified Financial Services | Japan |
| Amano | 0.01% | 0.01% | $76,179.30 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kinden | 0.01% | 0.01% | $76,133.54 | Industrials & Business Services | Construction & Engineering | Japan |
| Sotetsu Holdings | 0.01% | 0.01% | $75,906.28 | Industrials & Business Services | Road & Rail | Japan |
| Samsung Securities | 0.01% | 0.01% | $75,402.93 | Financials | Capital Markets | South Korea |
| NMC Health | 0.01% | 0.01% | $75,396.27 | Health Care | Health Care Providers & Services | United Kingdom |
| Nihon Unisys | 0.01% | 0.01% | $75,285.61 | Information Technology | IT Services | Japan |
| BOC Aviation | 0.01% | 0.01% | $75,259.82 | Industrials & Business Services | Trading Companies & Distributors | China |
| Dongbu Insurance | 0.01% | 0.01% | $75,255.82 | Financials | Insurance | South Korea |
| PRADA | 0.01% | 0.01% | $75,235.10 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| AmorePacific | 0.01% | 0.01% | $75,012.01 | Consumer Staples | Personal Products | South Korea |
| Bank of Queensland | 0.01% | 0.01% | $74,784.79 | Financials | Banks | Australia |
| Zensho Holdings | 0.01% | 0.01% | $74,712.13 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| AusNet Services | 0.01% | 0.01% | $74,510.12 | Utilities | Electric Utilities | Australia |
| Boskalis Westminster | 0.01% | 0.01% | $74,490.32 | Industrials & Business Services | Construction & Engineering | Netherlands |
| OCI | 0.01% | 0.01% | $74,461.33 | Materials | Chemicals | Egypt |
| Nippon Shokubai | 0.01% | 0.01% | $74,362.28 | Materials | Chemicals | Japan |
| Babcock International Group | 0.01% | 0.01% | $74,312.28 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Seino Holdings | 0.01% | 0.01% | $74,308.10 | Industrials & Business Services | Road & Rail | Japan |
| Nippon Kayaku | 0.01% | 0.01% | $74,305.53 | Materials | Chemicals | Japan |
| Aeon Mall | 0.01% | 0.01% | $73,433.37 | Real Estate | Real Estate Management & Development | Japan |
| Tsumura | 0.01% | 0.01% | $73,119.86 | Health Care | Pharmaceuticals | Japan |
| Hachijuni Bank | 0.01% | 0.01% | $73,074.16 | Financials | Banks | Japan |
| Polskie Gornictwo Naftowe I Gazownictwo | 0.01% | 0.01% | $72,713.93 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Justsystems | 0.01% | 0.01% | $72,689.67 | Information Technology | Software | Japan |
| Telefonica Deutschland Holding | 0.01% | 0.01% | $72,195.28 | Communication Services | Diversified Telecommunication Services | Germany |
| Cyfrowy Polsat | 0.01% | 0.01% | $72,171.26 | Communication Services | Media | Poland |
| Fielmann | 0.01% | 0.01% | $72,073.76 | Consumer Discretionary | Specialty Retail | Germany |
| LPP | 0.01% | 0.01% | $72,068.03 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Poland |
| Morinaga | 0.01% | 0.01% | $72,033.21 | Consumer Staples | Food Products | Japan |
| Orion Corp/Republic of Korea/New | 0.01% | 0.01% | $71,957.45 | Consumer Staples | Food Products | South Korea |
| Investment AB Latour | 0.01% | 0.01% | $71,832.76 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| Yokohama Rubber | 0.01% | 0.01% | $71,761.33 | Consumer Discretionary | Auto Components | Japan |
| Mabuchi Motor | 0.01% | 0.01% | $71,735.54 | Industrials & Business Services | Electrical Equipment | Japan |
| Kaken Pharmaceutical | 0.01% | 0.01% | $71,728.07 | Health Care | Pharmaceuticals | Japan |
| Hyundai Steel | 0.01% | 0.01% | $71,684.48 | Materials | Metals & Mining | South Korea |
| NWS Holdings | 0.01% | 0.01% | $71,479.70 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| ULVAC | 0.01% | 0.01% | $71,035.38 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Bnk Financial | 0.01% | 0.01% | $70,962.63 | Financials | Banks | South Korea |
| Tokai Carbon | 0.01% | 0.01% | $70,829.84 | Materials | Chemicals | Japan |
| Cleanaway Waste Management | 0.01% | 0.01% | $70,723.10 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| IOOF Holdings | 0.01% | 0.01% | $70,693.55 | Financials | Capital Markets | Australia |
| Yuhan | 0.01% | 0.01% | $69,997.83 | Health Care | Pharmaceuticals | South Korea |
| Sumitomo Forestry | 0.01% | 0.01% | $69,212.32 | Consumer Discretionary | Household Durables | Japan |
| Seven Group Holdings | 0.01% | 0.01% | $68,970.44 | Industrials & Business Services | Trading Companies & Distributors | Australia |
| Talanx | 0.01% | 0.01% | $68,843.59 | Financials | Insurance | Germany |
| Leroy Seafood Group | 0.01% | 0.01% | $68,786.88 | Consumer Staples | Food Products | Norway |
| Sugi | 0.01% | 0.01% | $68,581.07 | Consumer Staples | Food & Staples Retailing | Japan |
| Benesse Holdings | 0.01% | 0.01% | $68,340.32 | Consumer Discretionary | Diversified Consumer Services | Japan |
| Kerry Properties | 0.01% | 0.01% | $68,285.77 | Real Estate | Real Estate Management & Development | Hong Kong |
| Korea Aerospace Industries | 0.01% | 0.01% | $68,016.57 | Industrials & Business Services | Aerospace & Defense | South Korea |
| RTL Group | 0.01% | 0.01% | $67,847.62 | Communication Services | Media | Germany |
| Mapletree North Asia Commercial Trust | 0.01% | 0.01% | $67,780.12 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Hanmi Pharm | 0.01% | 0.01% | $67,736.91 | Health Care | Pharmaceuticals | South Korea |
| Toyoda Gosei | 0.01% | 0.01% | $67,417.33 | Consumer Discretionary | Auto Components | Japan |
| Dino Polska | 0.01% | 0.01% | $67,044.86 | Consumer Staples | Food & Staples Retailing | Poland |
| Kagome | 0.01% | 0.01% | $67,041.84 | Consumer Staples | Food Products | Japan |
| Pola Orbis Holdings | 0.01% | 0.01% | $66,693.41 | Consumer Staples | Personal Products | Japan |
| Fancl | 0.01% | 0.01% | $66,560.79 | Consumer Staples | Personal Products | Japan |
| SHO-BOND Holdings | 0.01% | 0.01% | $66,304.00 | Industrials & Business Services | Construction & Engineering | Japan |
| AEON Financial Service | 0.01% | 0.01% | $66,177.80 | Financials | Consumer Finance | Japan |
| EDP Renovaveis | 0.01% | 0.01% | $66,099.84 | Utilities | Independent Power & Renewable Electricity Producer | Spain |
| Societe Bic | 0.01% | 0.01% | $65,833.60 | Industrials & Business Services | Commercial Services & Supplies | France |
| Mani | 0.01% | 0.01% | $65,750.64 | Health Care | Health Care Equipment & Supplies | Japan |
| Tokuyama | 0.01% | 0.01% | $65,052.86 | Materials | Chemicals | Japan |
| Mitsubishi Logistics | 0.01% | 0.01% | $65,029.34 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Bic Camera | 0.01% | 0.01% | $64,898.57 | Consumer Discretionary | Specialty Retail | Japan |
| Chugoku Bank | 0.01% | 0.01% | $64,862.50 | Financials | Banks | Japan |
| Maruichi Steel Tube | 0.01% | 0.01% | $64,635.77 | Materials | Metals & Mining | Japan |
| Shinsegae | 0.01% | 0.01% | $64,566.23 | Consumer Discretionary | Multiline Retail | South Korea |
| Nishi-Nippon Railroad | 0.01% | 0.01% | $64,494.33 | Industrials & Business Services | Road & Rail | Japan |
| ACOM | 0.01% | 0.01% | $64,427.75 | Financials | Consumer Finance | Japan |
| Nippon Electric Glass | 0.01% | 0.01% | $64,379.78 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kaneka | 0.01% | 0.01% | $64,052.75 | Materials | Chemicals | Japan |
| CJ CheilJedang | 0.01% | 0.01% | $63,888.07 | Consumer Staples | Food Products | South Korea |
| Flight Centre Travel | 0.01% | 0.01% | $63,715.98 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Ain Holdings | 0.01% | 0.01% | $63,597.25 | Consumer Staples | Food & Staples Retailing | Japan |
| Glory Limited | 0.01% | 0.01% | $63,460.00 | Industrials & Business Services | Machinery | Japan |
| TPG Telecom | 0.01% | 0.01% | $63,207.47 | Communication Services | Diversified Telecommunication Services | Australia |
| Metcash Trading | 0.01% | 0.01% | $63,154.53 | Consumer Staples | Food & Staples Retailing | Australia |
| Penta-Ocean Construction | 0.01% | 0.01% | $63,145.63 | Industrials & Business Services | Construction & Engineering | Japan |
| Sankyo-Gunma | 0.01% | 0.01% | $63,104.28 | Consumer Discretionary | Leisure Products | Japan |
| Open House | 0.01% | 0.01% | $62,903.77 | Real Estate | Real Estate Management & Development | Japan |
| Dairy Farm International Holdings | 0.01% | 0.01% | $62,811.19 | Consumer Staples | Food & Staples Retailing | Hong Kong |
| Aica Kogyo | 0.01% | 0.01% | $62,695.49 | Industrials & Business Services | Building Products | Japan |
| Renishaw | 0.01% | 0.01% | $62,665.38 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| NOK | 0.01% | 0.01% | $62,646.42 | Consumer Discretionary | Auto Components | Japan |
| UnipolSai | 0.01% | 0.01% | $62,613.38 | Financials | Insurance | Italy |
| USHIO | 0.01% | 0.01% | $62,277.85 | Industrials & Business Services | Electrical Equipment | Japan |
| Zeon | 0.01% | 0.01% | $62,222.81 | Materials | Chemicals | Japan |
| Cosmos Pharmaceutical | 0.01% | 0.01% | $62,194.03 | Consumer Staples | Food & Staples Retailing | Japan |
| SKYCITY Entertainment Group | 0.01% | 0.01% | $62,025.25 | Consumer Discretionary | Hotels Restaurants & Leisure | New Zealand |
| Takashimaya | 0.01% | 0.01% | $61,683.19 | Consumer Discretionary | Multiline Retail | Japan |
| ABC-Mart | 0.01% | 0.01% | $61,435.27 | Consumer Discretionary | Specialty Retail | Japan |
| Dowa Holdings | 0.01% | 0.01% | $61,250.82 | Materials | Metals & Mining | Japan |
| DeNA | 0.01% | 0.01% | $61,245.48 | Communication Services | Entertainment | Japan |
| Morinaga Milk Industry | 0.01% | 0.01% | $61,160.70 | Consumer Staples | Food Products | Japan |
| Sumitomo Osaka Cement | 0.01% | 0.01% | $60,981.50 | Materials | Construction Materials | Japan |
| Rengo | 0.01% | 0.01% | $60,948.69 | Materials | Containers & Packaging | Japan |
| Keppel REIT | 0.01% | 0.01% | $60,902.35 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Shimamura | 0.01% | 0.01% | $60,819.13 | Consumer Discretionary | Specialty Retail | Japan |
| Nagase & Company | 0.01% | 0.01% | $60,802.66 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Hanon Systems | 0.01% | 0.01% | $60,645.47 | Consumer Discretionary | Auto Components | South Korea |
| Kyushu Financial | 0.01% | 0.01% | $60,464.14 | Financials | Banks | Japan |
| GS Yuasa | 0.01% | 0.01% | $60,352.13 | Industrials & Business Services | Electrical Equipment | Japan |
| Shochiku | 0.01% | 0.01% | $60,334.01 | Communication Services | Entertainment | Japan |
| Citizen Watch | 0.01% | 0.01% | $59,907.02 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| KAZ Minerals | 0.01% | 0.01% | $59,833.27 | Materials | Metals & Mining | United Kingdom |
| CSR | 0.01% | 0.01% | $59,759.62 | Materials | Construction Materials | Australia |
| Rocket Internet | 0.01% | 0.01% | $59,720.03 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Takara Holdings | 0.01% | 0.01% | $59,643.34 | Consumer Staples | Beverages | Japan |
| Nippon Paper Industries | 0.01% | 0.01% | $59,067.59 | Materials | Paper & Forest Products | Japan |
| TS Tech | 0.01% | 0.01% | $58,974.05 | Consumer Discretionary | Auto Components | Japan |
| Furukawa Electric | 0.01% | 0.01% | $58,878.59 | Industrials & Business Services | Electrical Equipment | Japan |
| Bezeq the Israeli Telecommunication | 0.01% | 0.01% | $58,451.59 | Communication Services | Diversified Telecommunication Services | Israel |
| Washington H Soul Pattinson | 0.01% | 0.01% | $57,764.41 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Plastic Omnium | 0.01% | 0.01% | $57,397.39 | Consumer Discretionary | Auto Components | France |
| PALTAC | 0.01% | 0.01% | $57,321.18 | Consumer Discretionary | Distributors | Japan |
| Shikoku Electric Power | 0.01% | 0.01% | $57,291.91 | Utilities | Electric Utilities | Japan |
| Fresnillo | 0.01% | 0.01% | $57,185.14 | Materials | Metals & Mining | Mexico |
| IDP Education | 0.01% | 0.01% | $56,884.37 | Consumer Discretionary | Diversified Consumer Services | Australia |
| S1 Corporation | 0.01% | 0.01% | $56,827.46 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Gunma Bank | 0.01% | 0.01% | $56,818.75 | Financials | Banks | Japan |
| Kobe Steel | 0.01% | 0.01% | $56,796.47 | Materials | Metals & Mining | Japan |
| Daido Steel | 0.01% | 0.01% | $56,792.70 | Materials | Metals & Mining | Japan |
| DMG Mori | 0.01% | 0.01% | $56,610.79 | Industrials & Business Services | Machinery | Japan |
| Imerys | 0.01% | 0.01% | $56,413.46 | Materials | Construction Materials | France |
| Koei Tecmo Holdings | 0.01% | 0.01% | $56,396.43 | Communication Services | Entertainment | Japan |
| VTech Holdings | 0.01% | 0.01% | $56,333.56 | Information Technology | Communications Equipment | Hong Kong |
| United Energy | 0.01% | 0.01% | $56,317.07 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| GS Engineering & Construction | 0.01% | 0.01% | $56,226.82 | Industrials & Business Services | Construction & Engineering | South Korea |
| PGE Polska Grupa Energetyczna | 0.01% | 0.01% | $56,194.21 | Utilities | Electric Utilities | Poland |
| First International Bank of Israel | 0.01% | 0.01% | $55,725.11 | Financials | Banks | Israel |
| Grandvision | 0.01% | 0.01% | $55,508.38 | Consumer Discretionary | Specialty Retail | Netherlands |
| Zardoya Otis | 0.01% | 0.01% | $55,478.14 | Industrials & Business Services | Machinery | Spain |
| Sembcorp Industries | 0.01% | 0.01% | $55,211.19 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| NHK Spring | 0.01% | 0.01% | $55,207.29 | Consumer Discretionary | Auto Components | Japan |
| Helixmith | 0.01% | 0.01% | $55,133.29 | Health Care | Biotechnology | South Korea |
| Harvey Norman Holdings | 0.01% | 0.01% | $55,048.59 | Consumer Discretionary | Multiline Retail | Australia |
| Cosmo Energy Holdings | 0.01% | 0.01% | $54,945.63 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Iyo Bank | 0.01% | 0.01% | $54,717.74 | Financials | Banks | Japan |
| Aloni Hetz Properties & Investments | 0.01% | 0.01% | $54,691.87 | Real Estate | Real Estate Management & Development | Israel |
| Sapporo | 0.01% | 0.01% | $54,330.62 | Consumer Staples | Beverages | Japan |
| Yamaguchi Financial Group | 0.01% | 0.01% | $54,103.74 | Financials | Banks | Japan |
| Paz Oil | 0.01% | 0.01% | $53,889.21 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Wacoal | 0.01% | 0.01% | $53,631.34 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| NH Investment & Securities | 0.01% | 0.01% | $53,569.52 | Financials | Capital Markets | South Korea |
| Drilling Co of 1972 | 0.01% | 0.01% | $53,351.53 | Energy | Energy Equipment & Services | Denmark |
| Suedzucker | 0.01% | 0.01% | $53,324.06 | Consumer Staples | Food Products | Germany |
| Mitsui Mining & Smelting | 0.01% | 0.01% | $53,039.05 | Materials | Metals & Mining | Japan |
| Toda | 0.01% | 0.01% | $52,806.48 | Industrials & Business Services | Construction & Engineering | Japan |
| Okuma | 0.01% | 0.01% | $52,594.63 | Industrials & Business Services | Machinery | Japan |
| Aker | 0.01% | 0.01% | $52,390.96 | Financials | Diversified Financial Services | Norway |
| Kawasaki Kisen Kaisha | 0.01% | 0.01% | $52,304.51 | Industrials & Business Services | Marine | Japan |
| Kyoritsu Maintenance | 0.01% | 0.01% | $52,094.47 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| FUCHS PETROLUB | 0.01% | 0.01% | $52,068.50 | Materials | Chemicals | Germany |
| Airport City | 0.01% | 0.01% | $52,047.83 | Real Estate | Real Estate Management & Development | Israel |
| Rockwool International | 0.01% | 0.01% | $51,931.01 | Industrials & Business Services | Building Products | Denmark |
| Netmarble | 0.01% | 0.01% | $51,829.27 | Communication Services | Entertainment | South Korea |
| Toyo Tire | 0.01% | 0.01% | $51,635.28 | Consumer Discretionary | Auto Components | Japan |
| Miraca Holdings | 0.01% | 0.01% | $51,435.18 | Health Care | Health Care Providers & Services | Japan |
| DKSH Holding | 0.01% | 0.01% | $51,435.08 | Industrials & Business Services | Professional Services | Switzerland |
| Shopping Centres Australasia Property | 0.01% | 0.01% | $51,218.68 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Sulzer | 0.01% | 0.01% | $51,166.21 | Industrials & Business Services | Machinery | Switzerland |
| Hiroshima Bank | 0.01% | 0.01% | $51,078.18 | Financials | Banks | Japan |
| Uni-President China Holdings | 0.01% | 0.01% | $51,057.85 | Consumer Staples | Food Products | China |
| Nipro | 0.01% | 0.01% | $50,524.30 | Health Care | Health Care Equipment & Supplies | Japan |
| Izumi | 0.01% | 0.01% | $50,425.80 | Consumer Discretionary | Multiline Retail | Japan |
| Cheil Worldwide | 0.01% | 0.01% | $50,342.40 | Communication Services | Media | South Korea |
| Hokugin Financial Group | 0.01% | 0.01% | $50,312.06 | Financials | Banks | Japan |
| Hyundai Marine & Fire Insurance | 0.01% | 0.01% | $50,180.63 | Financials | Insurance | South Korea |
| Kiwi Property | 0.01% | 0.01% | $50,118.54 | Real Estate | Equity Real Estate Investment Trusts (REITs) | New Zealand |
| Toyobo | 0.01% | 0.01% | $50,113.54 | Materials | Chemicals | Japan |
| NTN | 0.01% | 0.01% | $50,033.54 | Industrials & Business Services | Machinery | Japan |
| Benefit One | 0.01% | 0.01% | $49,539.17 | Industrials & Business Services | Professional Services | Japan |
| Hanwha Solutions | 0.01% | 0.01% | $49,485.56 | Materials | Chemicals | South Korea |
| OSG | 0.01% | 0.01% | $49,442.37 | Industrials & Business Services | Machinery | Japan |
| CJ ENM | 0.01% | 0.01% | $49,354.59 | Consumer Discretionary | Internet & Direct Marketing Retail | South Korea |
| LG Chem | 0.01% | 0.01% | $49,298.12 | Materials | Chemicals | South Korea |
| Maeda Road Construction | 0.01% | 0.01% | $48,827.33 | Industrials & Business Services | Construction & Engineering | Japan |
| Maeda | 0.01% | 0.01% | $48,676.66 | Industrials & Business Services | Construction & Engineering | Japan |
| Lotte Shopping | 0.01% | 0.01% | $48,434.25 | Consumer Discretionary | Multiline Retail | South Korea |
| Mbank | 0.01% | 0.01% | $48,343.10 | Financials | Banks | Poland |
| Topcon | 0.01% | 0.01% | $47,822.59 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| ZOZO | 0.01% | 0.01% | $47,812.09 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| FP | 0.01% | 0.01% | $47,524.27 | Materials | Containers & Packaging | Japan |
| WiseTech Global | 0.01% | 0.01% | $47,459.98 | Information Technology | Software | Australia |
| GMO Internet | 0.01% | 0.01% | $47,286.25 | Information Technology | IT Services | Japan |
| Fuyo General Lease | 0.01% | 0.01% | $47,085.14 | Financials | Diversified Financial Services | Japan |
| Champion REIT | 0.01% | 0.01% | $46,920.35 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Hanwha | 0.01% | 0.01% | $46,886.41 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Ald | 0.01% | 0.01% | $46,778.12 | Industrials & Business Services | Road & Rail | France |
| Strauss Group | 0.01% | 0.01% | $46,297.34 | Consumer Staples | Food Products | Israel |
| Perpetual | 0.01% | 0.01% | $45,917.64 | Financials | Capital Markets | Australia |
| Whitehaven Coal | 0.01% | 0.01% | $45,788.45 | Energy | Oil, Gas & Consumable Fuels | Australia |
| MGM China Holdings | 0.01% | 0.01% | $45,724.85 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Shiga Bank | 0.01% | 0.01% | $45,710.05 | Financials | Banks | Japan |
| Nisshinbo Holdings | 0.01% | 0.01% | $45,673.32 | Industrials & Business Services | Industrial Conglomerates | Japan |
| DWS Group GmbH & Co KGaA | 0.01% | 0.01% | $45,591.74 | Financials | Capital Markets | Germany |
| Hokuriku Electric | 0.01% | 0.01% | $45,242.50 | Utilities | Electric Utilities | Japan |
| Sanrio | 0.01% | 0.01% | $45,167.11 | Consumer Discretionary | Specialty Retail | Japan |
| Swire Pacific | 0.01% | 0.01% | $44,913.27 | Real Estate | Real Estate Management & Development | Hong Kong |
| Fujitsu General | 0.01% | 0.01% | $44,881.92 | Consumer Discretionary | Household Durables | Japan |
| Sumitomo Bakelite | 0.01% | 0.01% | $44,835.34 | Materials | Chemicals | Japan |
| Ariake Japan | 0.01% | 0.01% | $44,598.18 | Consumer Staples | Food Products | Japan |
| Nufarm | 0.01% | 0.01% | $44,518.33 | Materials | Chemicals | Australia |
| Daishi Hokuetsu Financial | 0.01% | 0.01% | $44,341.06 | Financials | Banks | Japan |
| Kyudenko | 0.01% | 0.01% | $44,193.24 | Industrials & Business Services | Construction & Engineering | Japan |
| Sims | 0.01% | 0.01% | $43,919.82 | Materials | Metals & Mining | Australia |
| Fukuyama Transporting | 0.01% | 0.01% | $43,582.94 | Industrials & Business Services | Road & Rail | Japan |
| The 77 Bank | 0.01% | 0.01% | $43,271.32 | Financials | Banks | Japan |
| Kokuyo | 0.01% | 0.01% | $43,264.67 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Fuji Oil | 0.01% | 0.01% | $43,038.93 | Consumer Staples | Food Products | Japan |
| Nippo | 0.01% | 0.01% | $42,976.24 | Industrials & Business Services | Construction & Engineering | Japan |
| Japan Steel Works | 0.01% | 0.01% | $42,974.22 | Industrials & Business Services | Machinery | Japan |
| 1&1 Drillisch | 0.01% | 0.01% | $42,906.79 | Communication Services | Wireless Telecommunication Services | Germany |
| Vocus | 0.01% | 0.01% | $42,697.83 | Communication Services | Diversified Telecommunication Services | Australia |
| Hitachi Transport System | 0.01% | 0.01% | $42,225.81 | Industrials & Business Services | Road & Rail | Japan |
| Korean Air | 0.01% | 0.01% | $42,140.96 | Industrials & Business Services | Airlines | South Korea |
| Kumho Petro Chemical | 0.01% | 0.01% | $41,998.53 | Materials | Chemicals | South Korea |
| Heiwa | 0.01% | 0.01% | $41,882.22 | Consumer Discretionary | Leisure Products | Japan |
| KCC | 0.01% | 0.01% | $41,525.46 | Materials | Chemicals | South Korea |
| Hyundai Department Store | 0.01% | 0.01% | $41,376.27 | Consumer Discretionary | Multiline Retail | South Korea |
| Shangri-La Asia | 0.01% | 0.01% | $41,261.41 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Wacker Chemie | 0.01% | 0.01% | $41,251.61 | Materials | Chemicals | Germany |
| Corporacion Financiera Alba | 0.01% | 0.01% | $41,232.31 | Financials | Diversified Financial Services | Spain |
| Fujikura | 0.01% | 0.01% | $41,146.70 | Industrials & Business Services | Electrical Equipment | Japan |
| Adelaide Brighton | 0.01% | 0.01% | $41,067.56 | Materials | Construction Materials | Australia |
| Telekom Austria | 0.01% | 0.01% | $40,984.00 | Communication Services | Diversified Telecommunication Services | Austria |
| Maruha Nichiro | 0.01% | 0.01% | $40,961.43 | Consumer Staples | Food Products | Japan |
| Samsung Card | 0.01% | 0.01% | $40,846.76 | Financials | Consumer Finance | South Korea |
| Golden Agri-Resources | 0.01% | 0.01% | $40,834.64 | Consumer Staples | Food Products | Singapore |
| Nishi-Nippon Financial Holdings | 0.01% | 0.01% | $40,489.36 | Financials | Banks | Japan |
| Hanwha Aerospace | 0.01% | 0.01% | $40,442.65 | Industrials & Business Services | Aerospace & Defense | South Korea |
| CJ | 0.01% | 0.00% | $40,440.46 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Kansai Mirai Financial | 0.01% | 0.01% | $40,415.68 | Financials | Banks | Japan |
| Japan Aviation Electronics Industry | 0.01% | 0.01% | $40,349.66 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Mochida Pharmaceutical | 0.01% | 0.01% | $40,259.60 | Health Care | Pharmaceuticals | Japan |
| Lintec | 0.01% | 0.01% | $40,072.70 | Materials | Chemicals | Japan |
| Medy-Tox | 0.01% | 0.01% | $39,910.91 | Health Care | Biotechnology | South Korea |
| Vienna Insurance Group | 0.01% | 0.01% | $39,546.12 | Financials | Insurance | Austria |
| NS Solutions | 0.01% | 0.01% | $39,430.54 | Information Technology | IT Services | Japan |
| Hitachi Capital | 0.01% | 0.01% | $39,383.15 | Financials | Consumer Finance | Japan |
| Canon Sales | 0.01% | 0.01% | $39,335.86 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Resorttrust | 0.01% | 0.01% | $38,989.89 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| BGF retail Co Ltd/New | 0.01% | 0.01% | $38,920.63 | Consumer Staples | Food & Staples Retailing | South Korea |
| L'OCCITANE | 0.01% | 0.01% | $38,495.22 | Consumer Staples | Personal Products | Hong Kong |
| Kandenko 1942 | 0.01% | 0.01% | $38,341.25 | Industrials & Business Services | Construction & Engineering | Japan |
| Gazit Globe | 0.01% | 0.01% | $38,129.64 | Real Estate | Real Estate Management & Development | Israel |
| Kusuri no Aoki Holdings | 0.01% | 0.01% | $37,568.97 | Consumer Staples | Food & Staples Retailing | Japan |
| Mediaset | 0.01% | 0.01% | $37,565.51 | Communication Services | Media | Italy |
| Yamato Kogyo | 0.01% | 0.01% | $37,558.54 | Materials | Metals & Mining | Japan |
| Chow Tai Fook Jewellery | 0.01% | 0.01% | $37,309.82 | Consumer Discretionary | Specialty Retail | Hong Kong |
| HIS | 0.01% | 0.01% | $37,300.64 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Tokai Rika | 0.01% | 0.01% | $37,025.95 | Consumer Discretionary | Auto Components | Japan |
| OCI | 0.01% | 0.01% | $36,798.05 | Materials | Chemicals | South Korea |
| Daewoo Shipbuilding & Marine Engineering | 0.01% | 0.01% | $36,571.20 | Industrials & Business Services | Machinery | South Korea |
| Tadano | 0.01% | 0.01% | $36,391.61 | Industrials & Business Services | Machinery | Japan |
| Pilot | 0.01% | 0.01% | $36,197.11 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Lotte | 0.01% | 0.01% | $35,997.97 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Mando | 0.01% | 0.01% | $35,795.95 | Consumer Discretionary | Auto Components | South Korea |
| H20 Retailing | 0.01% | 0.01% | $35,769.50 | Consumer Discretionary | Multiline Retail | Japan |
| Yaoko | 0.01% | 0.01% | $35,736.59 | Consumer Staples | Food & Staples Retailing | Japan |
| Singapore Post | 0.01% | 0.01% | $35,673.29 | Industrials & Business Services | Air Freight & Logistics | Singapore |
| Air New Zealand | 0.01% | 0.01% | $35,336.77 | Industrials & Business Services | Airlines | New Zealand |
| Toyota Boshoku | 0.01% | 0.01% | $35,325.45 | Consumer Discretionary | Auto Components | Japan |
| Autobacs Seven | 0.01% | 0.01% | $34,646.85 | Consumer Discretionary | Specialty Retail | Japan |
| Megmilk Snow Brand | 0.01% | 0.01% | $34,157.69 | Consumer Staples | Food Products | Japan |
| Kissei Pharmaceutical | 0.01% | 0.01% | $34,091.81 | Health Care | Pharmaceuticals | Japan |
| CJ Logistics | 0.01% | 0.01% | $33,990.94 | Industrials & Business Services | Road & Rail | South Korea |
| Kerry Logistics Network | 0.01% | 0.01% | $33,922.16 | Industrials & Business Services | Air Freight & Logistics | Hong Kong |
| Fomento de Construcciones y Contratas | 0.01% | 0.01% | $33,801.01 | Industrials & Business Services | Construction & Engineering | Spain |
| Korea Gas | 0.01% | 0.01% | $33,787.52 | Utilities | Gas Utilities | South Korea |
| Shun Tak Holdings | 0.01% | 0.01% | $33,662.63 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| DGB Financial | 0.01% | 0.01% | $33,362.79 | Financials | Banks | South Korea |
| Salvatore Ferragamo | 0.01% | 0.01% | $33,340.02 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Hyundai Motor | 0.01% | 0.01% | $33,322.09 | Consumer Discretionary | Automobiles | South Korea |
| Fuji Seal International | 0.01% | 0.01% | $33,269.55 | Materials | Containers & Packaging | Japan |
| POSCO Chemtech Co Ltd | 0.01% | 0.01% | $33,187.39 | Materials | Construction Materials | South Korea |
| GS Retail | 0.01% | 0.01% | $32,756.23 | Consumer Staples | Food & Staples Retailing | South Korea |
| Cathay Pacific Airways | 0.01% | 0.01% | $32,524.32 | Industrials & Business Services | Airlines | Hong Kong |
| Industrivarden | 0.01% | 0.01% | $32,507.76 | Financials | Diversified Financial Services | Sweden |
| Hutchison Port Holdings Trust | 0.01% | 0.01% | $32,356.21 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Noevir Holdings | 0.01% | 0.01% | $32,029.14 | Consumer Staples | Personal Products | Japan |
| Takara Bio | 0.01% | 0.01% | $32,023.86 | Health Care | Biotechnology | Japan |
| Hokkaido Electric Power | 0.01% | 0.01% | $31,598.72 | Utilities | Electric Utilities | Japan |
| Itoham Yonekyu Holdings | 0.01% | 0.01% | $31,580.82 | Consumer Staples | Food Products | Japan |
| Melisron | 0.01% | 0.01% | $31,388.41 | Real Estate | Real Estate Management & Development | Israel |
| Ichigo | 0.01% | 0.01% | $31,158.54 | Real Estate | Real Estate Management & Development | Japan |
| SembCorp Marine | 0.01% | 0.01% | $31,084.18 | Industrials & Business Services | Machinery | Singapore |
| Johnson Electric | 0.01% | 0.01% | $30,993.06 | Industrials & Business Services | Electrical Equipment | Hong Kong |
| Matsui Securities | 0.01% | 0.01% | $30,928.97 | Financials | Capital Markets | Japan |
| Orient | 0.01% | 0.01% | $30,767.38 | Financials | Consumer Finance | Japan |
| Daewoo Engineering & Construction | 0.01% | 0.01% | $30,720.59 | Industrials & Business Services | Construction & Engineering | South Korea |
| Hyundai Mipo Dockyard | 0.00% | 0.00% | $30,379.97 | Industrials & Business Services | Machinery | South Korea |
| Japan Petroleum Exploration | 0.00% | 0.00% | $29,622.56 | Energy | Oil, Gas & Consumable Fuels | Japan |
| First Pacific | 0.00% | 0.00% | $29,494.86 | Financials | Diversified Financial Services | Hong Kong |
| Dah Sing Financial | 0.00% | 0.00% | $29,169.73 | Financials | Banks | Hong Kong |
| HAREL INSURANCE | 0.00% | 0.00% | $28,931.30 | Financials | Insurance | Israel |
| HDC Hyundai Dev Co-Engineering & Const | 0.00% | 0.00% | $28,633.93 | Industrials & Business Services | Construction & Engineering | South Korea |
| SK Networks | 0.00% | 0.00% | $28,563.45 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| SKC | 0.00% | 0.00% | $28,559.94 | Materials | Chemicals | South Korea |
| Israel Corporation | 0.00% | 0.00% | $28,526.95 | Materials | Chemicals | Israel |
| Shougang Fushan Resources Group | 0.00% | 0.00% | $28,507.12 | Materials | Metals & Mining | China |
| Cafe de Coral | 0.00% | 0.00% | $28,424.88 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Posco International | 0.00% | 0.00% | $28,361.40 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| OBIC Business Consultants | 0.00% | 0.00% | $28,208.72 | Information Technology | Software | Japan |
| Paradise | 0.00% | 0.00% | $28,083.80 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Oil Refineries | 0.00% | 0.00% | $27,985.39 | Energy | Oil, Gas & Consumable Fuels | Israel |
| GungHo Online Entertainment | 0.00% | 0.00% | $27,752.82 | Communication Services | Entertainment | Japan |
| Phoenix Holdings | 0.00% | 0.00% | $27,321.07 | Financials | Insurance | Israel |
| Olam International | 0.00% | 0.00% | $27,320.32 | Consumer Staples | Food & Staples Retailing | Singapore |
| Nexteer Automotive | 0.00% | 0.00% | $27,191.74 | Consumer Discretionary | Auto Components | China |
| Amot Investments | 0.00% | 0.00% | $27,165.19 | Real Estate | Real Estate Management & Development | Israel |
| KEPCO Plant Service & Engineering | 0.00% | 0.00% | $26,948.65 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Shui On Land | 0.00% | 0.00% | $26,797.03 | Real Estate | Real Estate Management & Development | China |
| Nissan Shatai | 0.00% | 0.00% | $26,671.67 | Consumer Discretionary | Automobiles | Japan |
| Amorepacific | 0.00% | 0.00% | $26,577.34 | Consumer Staples | Personal Products | South Korea |
| Doosan Bobcat | 0.00% | 0.00% | $26,548.88 | Industrials & Business Services | Machinery | South Korea |
| Shufersal | 0.00% | 0.00% | $26,321.41 | Consumer Staples | Food & Staples Retailing | Israel |
| Delek | 0.00% | 0.00% | $26,197.65 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Nong Shim | 0.00% | 0.00% | $26,192.25 | Consumer Staples | Food Products | South Korea |
| Hyundai Wia | 0.00% | 0.00% | $26,127.92 | Consumer Discretionary | Auto Components | South Korea |
| Hite Jinro | 0.00% | 0.00% | $26,125.85 | Consumer Staples | Beverages | South Korea |
| Platinum Asset Management | 0.00% | 0.00% | $25,874.98 | Financials | Capital Markets | Australia |
| LS | 0.00% | 0.00% | $25,575.73 | Industrials & Business Services | Electrical Equipment | South Korea |
| Nippon Television Holdings | 0.00% | 0.00% | $25,348.45 | Communication Services | Media | Japan |
| Towngas China | 0.00% | 0.00% | $24,937.95 | Utilities | Gas Utilities | China |
| ASKUL | 0.00% | 0.00% | $24,148.65 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| MMG | 0.00% | 0.00% | $24,038.08 | Materials | Metals & Mining | China |
| SillaJen | 0.00% | 0.00% | $23,868.65 | Health Care | Biotechnology | South Korea |
| Ottogi | 0.00% | 0.00% | $23,484.95 | Consumer Staples | Food Products | South Korea |
| Repsol | 0.00% | 0.00% | $23,454.08 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Doosan Infracore | 0.00% | 0.00% | $23,407.09 | Industrials & Business Services | Machinery | South Korea |
| Starhub | 0.00% | 0.00% | $22,849.41 | Communication Services | Wireless Telecommunication Services | Singapore |
| Li & Fung | 0.00% | 0.00% | $22,831.35 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Haitong International Securities | 0.00% | 0.00% | $22,503.32 | Financials | Capital Markets | Hong Kong |
| Lotte Fine Chemical | 0.00% | 0.00% | $22,469.08 | Materials | Chemicals | South Korea |
| Domain Holdings Australia | 0.00% | 0.00% | $21,957.57 | Communication Services | Interactive Media & Services | Australia |
| Wing Tai Holdings | 0.00% | 0.00% | $21,319.70 | Real Estate | Real Estate Management & Development | Singapore |
| NHN | 0.00% | 0.00% | $20,783.81 | Communication Services | Entertainment | South Korea |
| Skandinaviska Enskilda Banken | 0.00% | 0.00% | $20,500.52 | Financials | Banks | Sweden |
| Tokyo Broadcasting | 0.00% | 0.00% | $20,373.37 | Communication Services | Media | Japan |
| Hanwha Life Insurance | 0.00% | 0.00% | $20,352.60 | Financials | Insurance | South Korea |
| FIH Mobile | 0.00% | 0.00% | $19,963.64 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Sky Perfect JSAT Holdings | 0.00% | 0.00% | $19,951.67 | Communication Services | Media | Japan |
| Brightoil Petroleum Holdings | 0.00% | 0.00% | $19,933.14 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Lifestyle International | 0.00% | 0.00% | $19,505.78 | Consumer Discretionary | Multiline Retail | Hong Kong |
| Hanssem | 0.00% | 0.00% | $19,335.60 | Consumer Discretionary | Household Durables | South Korea |
| Doosan Heavy Industries | 0.00% | 0.00% | $17,571.16 | Industrials & Business Services | Electrical Equipment | South Korea |
| Dongsuh | 0.00% | 0.00% | $17,548.04 | Consumer Staples | Food & Staples Retailing | South Korea |
| SIA Engineering | 0.00% | 0.00% | $16,791.24 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Hanmi Science | 0.00% | 0.00% | $16,718.56 | Health Care | Pharmaceuticals | South Korea |
| Television Broadcasts | 0.00% | 0.00% | $16,662.15 | Communication Services | Media | Hong Kong |
| Frasers Property | 0.00% | 0.00% | $16,327.21 | Real Estate | Real Estate Management & Development | Singapore |
| China Travel International Investment | 0.00% | 0.00% | $15,945.30 | Consumer Discretionary | Hotels Restaurants & Leisure | China |
| Guotai Junan International | 0.00% | 0.00% | $15,763.87 | Financials | Capital Markets | Hong Kong |
| Lotte Chilsung Beverage | 0.00% | 0.00% | $15,690.67 | Consumer Staples | Beverages | South Korea |
| Nordea Bank Abp | 0.00% | 0.00% | $14,774.80 | Financials | Banks | Sweden |
| TV Asahi Holdings | 0.00% | 0.00% | $14,771.76 | Communication Services | Media | Japan |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $14,567.92 | Materials | Construction Materials | South Korea |
| Mitsubishi Shokuhin Co | 0.00% | 0.00% | $14,129.12 | Consumer Staples | Food & Staples Retailing | Japan |
| HDC Holdings | 0.00% | 0.00% | $13,085.15 | Materials | Chemicals | South Korea |
| FIT Hon Teng | 0.00% | 0.00% | $12,787.28 | Information Technology | Electronic Equip, Instr & Cmpts | Taiwan |
| Huabao International Holdings | 0.00% | 0.00% | $11,383.84 | Materials | Chemicals | China |
| Doosan | 0.00% | 0.00% | $11,366.22 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Hyundai Construction Equipment | 0.00% | 0.00% | $11,331.42 | Industrials & Business Services | Machinery | South Korea |
| Migdal Insurance & Financial Holding | 0.00% | 0.00% | $11,064.90 | Financials | Insurance | Israel |
| Dah Sing Banking Group | 0.00% | 0.00% | $9,416.26 | Financials | Banks | Hong Kong |
| Hutchison Telecommunications HK Holdings | 0.00% | 0.00% | $8,670.71 | Communication Services | Wireless Telecommunication Services | Hong Kong |
| Macau Legend development | 0.00% | 0.00% | $8,252.09 | Consumer Discretionary | Hotels Restaurants & Leisure | Macau |
| Sa Sa International Holdings | 0.00% | 0.00% | $8,131.03 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Doosan Solus | 0.00% | 0.00% | $6,070.95 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Buzzi Unicem | 0.00% | 0.00% | $5,653.58 | Materials | Construction Materials | Italy |
| Doosan Fuel Cell | 0.00% | 0.00% | $4,749.47 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| CJ | 0.00% | 0.00% | $4,507.62 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| BGF | 0.00% | 0.00% | $2,401.57 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Mehadrin | 0.00% | 0.00% | $959.27 | Consumer Staples | Food Products | Israel |
| Engie | 0.00% | 0.00% | $0.00 | Utilities | Multi-Utilities | France |
| BGP Holdings | 0.00% | 0.00% | $0.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Malta |
| Banco Espirito Santo | 0.00% | 0.00% | $0.00 | Financials | Banks | Portugal |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Purchases (12/31/2019)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Budweiser Brewing Co APAC (N) | 0.02% | 0.02% | Beverages | Hong Kong |
| Cellnex Telecom | 0.07% | 0.07% | Diversified Telecommunication Services | Spain |
| BT Group | 0.13% | 0.13% | Diversified Telecommunication Services | United Kingdom |
| Royal Dutch Shell | 0.75% | 0.75% | Oil, Gas & Consumable Fuels | United Kingdom |
| National Grid | 0.26% | 0.26% | Multi-Utilities | United Kingdom |
| Nestle | 1.86% | 1.86% | Food Products | Switzerland |
| Millicom International Cellular (N) | 0.00% | 0.00% | Wireless Telecommunication Services | Sweden |
| Kinnevik (N) | 0.00% | 0.00% | Diversified Financial Services | Sweden |
| Ascendas Real Estate Investment Trust | 0.04% | 0.04% | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Repsol (N) | 0.00% | 0.00% | Oil, Gas & Consumable Fuels | Spain |
Sales (12/31/2019)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Nestle | 1.86% | 1.86% | Food Products | Switzerland |
| Samsung Electronics | 1.35% | 1.35% | Technology Hardware, Storage & Peripherals | South Korea |
| Roche Holding | 1.34% | 1.34% | Pharmaceuticals | Switzerland |
| Toyota Motor | 1.05% | 1.05% | Automobiles | Japan |
| Novartis | 1.21% | 1.21% | Pharmaceuticals | Switzerland |
| Royal Dutch Shell | 0.75% | 0.75% | Oil, Gas & Consumable Fuels | United Kingdom |
| Axel Springer (E) | 0.00% | 0.00% | Media | Germany |
| HSBC Holdings | 0.94% | 0.94% | Banks | United Kingdom |
| SAP | 0.78% | 0.78% | Software | Germany |
| AstraZeneca | 0.79% | 0.79% | Pharmaceuticals | United Kingdom |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (03/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 2.46% | 0.00% | |
| Real Estate | 3.07% | 3.18% | |
| Utilities | 3.89% | 4.03% | |
| Communication Services | 5.33% | 5.47% | |
| Energy | 3.60% | 3.77% | |
| Materials | 6.88% | 7.10% | |
| Information Technology | 9.08% | 9.43% | |
| Consumer Staples | 11.70% | 12.07% | |
| Consumer Discretionary | 10.53% | 10.91% | |
| Health Care | 13.26% | 13.68% | |
| Industrials & Business Services | 13.77% | 14.24% | |
| Financials | 15.56% | 16.14% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (03/31/2020)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | 0.15% | 0.18% | -0.03% |
| Financials | 0.03% | 0.06% | -0.02% |
| Energy | 0.03% | 0.03% | -0.00% |
| Industrials & Business Services | 0.02% | 0.02% | 0.00% |
| Materials | 0.02% | 0.01% | 0.01% |
| Consumer Discretionary | 0.01% | 0.02% | -0.01% |
| Communication Services | -0.00% | -0.01% | 0.01% |
| Utilities | -0.01% | -0.02% | 0.00% |
| Information Technology | -0.03% | -0.02% | -0.01% |
| Consumer Staples | -0.03% | -0.03% | -0.00% |
| Health Care | -0.06% | -0.06% | 0.00% |
Benchmark: FTSE All World Developed ex North America Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (03/31/2020)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 1.34% | 0.03% | |
| Luxembourg | 0.02% | 0.02% | |
| Mexico | 0.01% | 0.01% | |
| Argentina | 0.02% | 0.02% | |
| Chile | 0.03% | 0.03% | |
| Portugal | 0.16% | 0.16% | |
| Russia | 0.04% | 0.05% | |
| Austria | 0.15% | 0.16% | |
| Singapore | 1.17% | 1.18% | |
| Poland | 0.24% | 0.25% | |
| New Zealand | 0.32% | 0.33% | |
| Australia | 5.72% | 5.73% | |
| Norway | 0.53% | 0.55% | |
| China | 0.33% | 0.34% | |
| Ireland | 0.55% | 0.57% | |
| Israel | 0.47% | 0.50% | |
| Belgium | 0.89% | 0.92% | |
| Finland | 0.95% | 0.99% | |
| Sweden | 2.72% | 2.77% | |
| Hong Kong | 3.34% | 3.39% | |
| Denmark | 1.95% | 2.01% | |
| Italy | 2.15% | 2.22% | |
| South Korea | 4.38% | 4.46% | |
| Spain | 2.31% | 2.40% | |
| Netherlands | 3.47% | 3.57% | |
| United Kingdom | 14.02% | 14.20% | |
| Switzerland | 9.56% | 9.77% | |
| Japan | 25.62% | 25.90% | |
| Germany | 7.56% | 7.86% | |
| France | 9.20% | 9.60% |
Benchmark: FTSE All World Developed ex North America Index
A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight.
Numbers may not total due to rounding; all numbers are percentages.
Region Diversification (03/31/2020)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 1.34% | 0.03% | |
| Latin America | 0.06% | 0.06% | |
| Middle East & Africa | 0.48% | 0.51% | |
| Pacific Ex Japan | 15.28% | 15.46% | |
| Japan | 25.62% | 25.90% | |
| Europe | 56.48% | 58.05% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (03/31/2020)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 5.79% | 5.87% | |
| U.S. dollar | 2.75% | 0.17% | |
| New Zealand dollar | 0.30% | 0.30% | |
| Dollar Bloc | 8.83% | 6.34% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 27.51% | 28.24% | |
| British pound sterling | 13.79% | 14.58% | |
| Swiss franc | 9.40% | 9.77% | |
| Swedish krona | 2.67% | 2.64% | |
| Danish krone | 1.95% | 2.01% | |
| Norwegian krone | 0.53% | 0.55% | |
| Polish zloty | 0.24% | 0.25% | |
| European Bloc | 56.09% | 58.03% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 25.45% | 25.90% | |
| Korean won | 4.55% | 4.46% | |
| Hong Kong dollar | 3.47% | 3.60% | |
| Singapore dollar | 1.13% | 1.18% | |
| Far East Bloc | 34.60% | 35.13% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.48% | 0.50% | |
| Emerging Markets Bloc | 0.48% | 0.50% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Bloc breakdown source: T. Rowe Price
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.84% | -12.52% | 18.96% | 20.07% | -5.95% | -0.74% | 1.43% | 26.45% | -14.27% | 20.96% | Fund | |
| 8.68% | -12.45% | 17.98% | 21.47% | -5.04% | -0.45% | 1.43% | 26.50% | -14.39% | 21.48% | Benchmark | |
| 0.16% | -0.07% | 0.98% | -1.40% | -0.91% | -0.29% | 0.00% | -0.05% | 0.12% | -0.52% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2019 Year End | $0.38 | $0.01 | - | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
| 2018 Year End | $0.36 | - | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.35 | $0.03 | - | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.34 | - | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2020 Year End | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
Financial Advisors
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1
© 2019 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. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Effective June 1, 2019, the "net" version of the benchmark replaced the "gross" version of the benchmark. The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.