International Equity Index Fund
Investor Class
PIEQX
Seeks to match the performance of the MSCI EAFE Index Net, 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.
Morningstar (Category)
Morningstar
(Overall Rating)1
Foreign Large Blend
(676 funds)
Data as of 12/31/2020
Data as of 12/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
4yrs
$654.8m
Data as of 12/31/2020
Data as of 12/31/2020
Price
(USD)
Daily Price Change
$15.43
$-0.23
Data as of 01/15/2021
Data as of 01/15/2021
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 12/31/2020
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 | 676 | |
| 3 Years | 676 | |
| 5 Years | 586 | |
| 10 Years | 382 |
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
9.20% 9.20%Benchmark
7.82% 7.82%Value
1.38% 1.38%Data as of 12/31/2020
Data as of 12/31/2020
3 YR
4.23% 4.23%Benchmark
4.28% 4.28%Value
-0.05% -0.05%5 YR
7.75% 7.75%Benchmark
7.45% 7.45%Value
0.30% 0.30%10 YR
5.41% 5.41%Benchmark
5.51% 5.51%Value
-0.10% -0.10%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
1.51%Benchmark
1.76%Value
-0.25%Data as of 01/15/2021
Monthly YTD
9.20%Benchmark
7.82%Value
1.38%Data as of 12/31/2020
One Month
5.05%Benchmark
4.65%Value
0.40%Three Months
16.18%Benchmark
16.05%Value
0.13%Asset Allocation
Net Assets
(USD)
$654.8m
Largest
Global ex-US Stock
98.51%
$645.1m
Other
View complete Asset Allocation
Holdings
Total
Holdings
894
Largest Holding
Nestle
2.09%
Was (09/30/2020)
2.12%
Other
View complete Full Holdings
12-Month Portfolio Turnover
25.2%
Data as of 12/31/2020
Purchase
ASML Holding
1.28%
Was
0.94%
Sale
Samsung Electronics (E)
0.00%
Was
1.49%
Sectors
Total
Sectors
12
Largest Sector
Financials
15.89%
Was (11/30/2020)
15.92%
Other
View complete Sector Diversification
Contributor
Information Technology
By 0.24%
Sector
-0.03%
Selection
0.27%
Detractor
Financials
By -0.12%
Sector
-0.06%
Selection
-0.06%
Over
Trusts & Funds
By 1.91%
Fund
1.91%
Benchmark
0.00%
Under
Industrials & Business Services
By -0.45%
Fund
14.77%
Benchmark
15.22%
Regions
Total
Regions
6
Largest Region
Europe
60.67%
Was (11/30/2020)
60.53%
Other
View complete Region Diversification
Over
North America
By 2.00%
Fund
2.08%
Benchmark
0.09%
Under
Europe
By -1.64%
Fund
60.67%
Benchmark
62.31%
Countries
Total
Countries
27
Largest Country
Japan
24.60%
Was (11/30/2020)
24.92%
Other
View complete Country Diversification
Over
United States
By 2.00%
Fund
2.08%
Benchmark
0.09%
Under
Japan
By -0.72%
Fund
24.60%
Benchmark
25.33%
Currency
Total
Currencies
15
Largest Currency
euro
31.79%
Was (11/30/2020)
31.71%
Other
View complete Currency Diversification
Over
U.S. dollar
By 2.64%
Fund
3.16%
Benchmark
0.52%
Under
British pound sterling
By -0.78%
Fund
13.26%
Benchmark
14.04%
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 26 - Years investment
experience 26
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 12/31/2020
| Risk/Return (5 Years) | Fund | MSCI EAFE Index Net |
|---|---|---|
| Alpha | 0.35% | 0.00% |
| Beta | 0.99 | 1.00 |
| R-Squared | 0.98 | 1.00 |
| Annualized Std. Deviation | 15.29% | 15.25% |
| Information Ratio | 0.14 | 0.00 |
| Sharpe Ratio | 0.43 | 0.41 |
| Tracking Error | 2.21% | 0.00% |
Asset Allocation (12/31/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.51% | $645,079,534.78 |
| Preferred | 0.55% | $3,601,601.30 |
| Reserves | 0.77% | $5,042,241.82 |
| US Bonds | 0.10% | $654,836.60 |
| US Stock | 0.08% | $523,869.28 |
| Total Allocation | $654,836,600.12 |
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 (12/31/2020)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 2.09% | -0.03% | $13,701,755.20 | Consumer Staples | Food Products | Switzerland |
| iShares Core MSCI EAFE ETF | 1.91% | 1.68% | $12,484,079.37 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Roche Holding | 1.46% | -0.01% | $9,588,659.53 | Health Care | Pharmaceuticals | Switzerland |
| Novartis | 1.29% | 0.10% | $8,465,082.51 | Health Care | Pharmaceuticals | Switzerland |
| ASML Holding | 1.27% | 0.33% | $8,344,794.44 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| LVMH Moet Hennessy Louis Vuitton | 1.08% | 0.33% | $7,040,638.02 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Toyota Motor | 1.01% | -0.04% | $6,587,087.38 | Consumer Discretionary | Automobiles | Japan |
| AIA Group | 0.91% | 0.14% | $5,971,199.91 | Financials | Insurance | Hong Kong |
| SAP | 0.84% | -0.28% | $5,476,183.89 | Information Technology | Software | Germany |
| AstraZeneca | 0.81% | -0.11% | $5,298,065.29 | Health Care | Pharmaceuticals | United Kingdom |
| Sony | 0.79% | 0.19% | $5,149,249.31 | Consumer Discretionary | Household Durables | Japan |
| SOFTBANK GROUP CORP | 0.75% | 0.17% | $4,929,827.72 | Communication Services | Wireless Telecommunication Services | Japan |
| Novo Nordisk | 0.74% | 0.03% | $4,863,749.05 | Health Care | Pharmaceuticals | Denmark |
| Commonwealth Bank of Australia | 0.70% | 0.17% | $4,559,367.55 | Financials | Banks | Australia |
| Siemens | 0.68% | 0.07% | $4,461,839.61 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Sanofi | 0.68% | -0.02% | $4,436,554.06 | Health Care | Pharmaceuticals | France |
| Total | 0.67% | 0.15% | $4,376,823.10 | Energy | Oil, Gas & Consumable Fuels | France |
| HSBC Holdings | 0.65% | 0.14% | $4,259,407.32 | Financials | Banks | United Kingdom |
| Bhp | 0.64% | 0.02% | $4,206,490.90 | Materials | Metals & Mining | Australia |
| Allianz | 0.63% | 0.12% | $4,149,662.23 | Financials | Insurance | Germany |
| Keyence | 0.63% | 0.10% | $4,137,875.31 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| CSL | 0.61% | 0.02% | $4,019,826.10 | Health Care | Biotechnology | Australia |
| L'Oreal | 0.59% | 0.09% | $3,888,016.72 | Consumer Staples | Personal Products | France |
| Diageo | 0.57% | 0.07% | $3,744,629.42 | Consumer Staples | Beverages | United Kingdom |
| GlaxoSmithKline | 0.57% | -0.02% | $3,717,121.49 | Health Care | Pharmaceuticals | United Kingdom |
| Unilever | 0.55% | 0.00% | $3,581,293.77 | Consumer Staples | Personal Products | United Kingdom |
| Iberdrola | 0.53% | 0.06% | $3,456,386.67 | Utilities | Electric Utilities | Spain |
| British American Tobacco | 0.53% | 0.00% | $3,449,754.99 | Consumer Staples | Tobacco | United Kingdom |
| Rio Tinto | 0.52% | 0.04% | $3,420,483.92 | Materials | Metals & Mining | United Kingdom |
| Enel | 0.51% | 0.08% | $3,350,764.42 | Utilities | Electric Utilities | Italy |
| Schneider Electric | 0.49% | 0.07% | $3,235,390.91 | Industrials & Business Services | Electrical Equipment | France |
| Air Liquide | 0.48% | 0.01% | $3,142,533.79 | Materials | Chemicals | France |
| BASF | 0.45% | 0.09% | $2,939,597.21 | Materials | Chemicals | Germany |
| Royal Dutch Shell | 0.45% | 0.09% | $2,931,839.69 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Nintendo | 0.44% | 0.06% | $2,888,736.37 | Communication Services | Entertainment | Japan |
| Unilever | 0.43% | 0.00% | $2,837,594.43 | Consumer Staples | Personal Products | United Kingdom |
| BP | 0.43% | 0.06% | $2,830,796.01 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Adidas | 0.43% | 0.03% | $2,804,572.45 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Hong Kong Exchanges and Clearing | 0.41% | 0.03% | $2,676,764.33 | Financials | Capital Markets | Hong Kong |
| Airbus | 0.40% | 0.14% | $2,613,009.57 | Industrials & Business Services | Aerospace & Defense | France |
| Reckitt Benckiser | 0.39% | -0.00% | $2,567,397.33 | Consumer Staples | Household Products | United Kingdom |
| Zurich Insurance Group | 0.39% | 0.06% | $2,567,298.42 | Financials | Insurance | Switzerland |
| Royal Dutch Shell | 0.39% | 0.09% | $2,523,629.05 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Shin-Etsu Chemical | 0.38% | 0.05% | $2,509,876.81 | Materials | Chemicals | Japan |
| Deutsche Telekom | 0.38% | 0.03% | $2,463,279.68 | Communication Services | Diversified Telecommunication Services | Germany |
| Daimler | 0.38% | 0.10% | $2,456,322.07 | Consumer Discretionary | Automobiles | Germany |
| BNP Paribas | 0.37% | 0.12% | $2,404,367.39 | Financials | Banks | France |
| Daiichi Sankyo | 0.36% | -0.01% | $2,344,081.54 | Health Care | Pharmaceuticals | Japan |
| Bayer | 0.36% | -0.03% | $2,343,428.55 | Health Care | Pharmaceuticals | Germany |
| Takeda Pharmaceutical | 0.35% | 0.00% | $2,312,428.62 | Health Care | Pharmaceuticals | Japan |
| National Australia Bank | 0.35% | 0.08% | $2,307,682.36 | Financials | Banks | Australia |
| Nidec | 0.35% | 0.07% | $2,295,360.54 | Industrials & Business Services | Electrical Equipment | Japan |
| Tokyo Electron | 0.35% | 0.10% | $2,278,733.36 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Daikin Industries | 0.34% | 0.03% | $2,246,918.23 | Industrials & Business Services | Building Products | Japan |
| Kering | 0.34% | 0.03% | $2,226,551.64 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Mitsubishi UFJ Financial | 0.33% | 0.02% | $2,192,955.84 | Financials | Banks | Japan |
| Banco Santander | 0.33% | 0.14% | $2,189,385.78 | Financials | Banks | Spain |
| Westpac Banking | 0.33% | 0.05% | $2,177,821.46 | Financials | Banks | Australia |
| Recruit Holdings | 0.33% | 0.01% | $2,163,152.30 | Industrials & Business Services | Professional Services | Japan |
| Anheuser-Busch InBev SA/NV | 0.33% | 0.04% | $2,152,443.69 | Consumer Staples | Beverages | Belgium |
| Fast Retailing | 0.33% | 0.13% | $2,152,031.66 | Consumer Discretionary | Specialty Retail | Japan |
| Prosus | 0.33% | 0.07% | $2,130,959.54 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Murata Manufacturing | 0.32% | 0.08% | $2,109,338.40 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| HOYA | 0.32% | 0.06% | $2,105,121.22 | Health Care | Health Care Equipment & Supplies | Japan |
| ABB | 0.32% | 0.03% | $2,093,060.14 | Industrials & Business Services | Electrical Equipment | Switzerland |
| UBS | 0.32% | 0.08% | $2,090,039.40 | Financials | Capital Markets | Switzerland |
| Vinci | 0.32% | 0.07% | $2,078,250.65 | Industrials & Business Services | Construction & Engineering | France |
| Australia & New Zealand Banking | 0.31% | 0.08% | $2,016,683.92 | Financials | Banks | Australia |
| Infineon Technologies | 0.31% | 0.07% | $2,006,430.08 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| Koninklijke Philips | 0.30% | 0.03% | $1,996,008.05 | Health Care | Health Care Equipment & Supplies | Netherlands |
| Deutsche Post | 0.30% | 0.02% | $1,984,056.27 | Industrials & Business Services | Air Freight & Logistics | Germany |
| Bhp | 0.30% | 0.02% | $1,961,290.56 | Materials | Metals & Mining | United Kingdom |
| Prudential | 0.30% | 0.06% | $1,942,394.76 | Financials | Insurance | United Kingdom |
| Lonza Group | 0.30% | 0.00% | $1,942,162.92 | Health Care | Life Sciences Tools & Services | Switzerland |
| KDDI | 0.30% | 0.02% | $1,939,127.09 | Communication Services | Wireless Telecommunication Services | Japan |
| RELX | 0.29% | 0.16% | $1,931,751.19 | Industrials & Business Services | Professional Services | United Kingdom |
| FANUC | 0.29% | 0.06% | $1,925,423.09 | Industrials & Business Services | Machinery | Japan |
| Richemont | 0.29% | 0.07% | $1,909,469.07 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Vestas Wind Systems | 0.29% | 0.08% | $1,883,693.67 | Industrials & Business Services | Electrical Equipment | Denmark |
| AXA | 0.29% | 0.06% | $1,878,176.74 | Financials | Insurance | France |
| Honda Motor | 0.28% | 0.02% | $1,865,097.35 | Consumer Discretionary | Automobiles | Japan |
| Safran | 0.28% | 0.08% | $1,838,997.06 | Industrials & Business Services | Aerospace & Defense | France |
| EssilorLuxottica | 0.27% | 0.02% | $1,794,433.19 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Wesfarmers | 0.27% | 0.04% | $1,785,671.96 | Consumer Discretionary | Multiline Retail | Australia |
| Vodafone | 0.27% | 0.05% | $1,780,554.32 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| Adyen | 0.26% | -0.05% | $1,703,156.12 | Information Technology | IT Services | Netherlands |
| M3 | 0.26% | 0.09% | $1,690,965.16 | Health Care | Health Care Technology | Japan |
| Munich Re | 0.26% | 0.03% | $1,685,597.14 | Financials | Insurance | Germany |
| National Grid | 0.26% | -0.00% | $1,679,421.99 | Utilities | Multi-Utilities | United Kingdom |
| Pernod Ricard | 0.25% | 0.04% | $1,651,216.13 | Consumer Staples | Beverages | France |
| Danone | 0.25% | 0.00% | $1,645,351.40 | Consumer Staples | Food Products | France |
| Anglo American | 0.25% | 0.06% | $1,640,280.30 | Materials | Metals & Mining | United Kingdom |
| Sumitomo Mitsui Financial | 0.25% | 0.02% | $1,639,802.34 | Financials | Banks | Japan |
| Intesa Sanpaolo | 0.24% | 0.05% | $1,582,699.53 | Financials | Banks | Italy |
| Givaudan | 0.24% | -0.01% | $1,582,327.55 | Materials | Chemicals | Switzerland |
| London Stock Exchange | 0.24% | 0.01% | $1,580,851.69 | Financials | Capital Markets | United Kingdom |
| ITOCHU | 0.24% | 0.02% | $1,570,302.44 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Orsted | 0.24% | 0.07% | $1,567,276.65 | Utilities | Electric Utilities | Denmark |
| Sika | 0.24% | 0.02% | $1,564,957.80 | Materials | Chemicals | Switzerland |
| Woolworths | 0.24% | 0.02% | $1,551,318.88 | Consumer Staples | Food & Staples Retailing | Australia |
| Hitachi | 0.24% | 0.03% | $1,547,197.08 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Vonovia | 0.23% | -0.01% | $1,523,418.01 | Real Estate | Real Estate Management & Development | Germany |
| Kao | 0.23% | 0.00% | $1,506,496.12 | Consumer Staples | Personal Products | Japan |
| Atlas Copco | 0.23% | 0.05% | $1,474,048.97 | Industrials & Business Services | Machinery | Sweden |
| ING Groep | 0.22% | 0.04% | $1,468,436.63 | Financials | Banks | Netherlands |
| Softbank Corp | 0.22% | 0.03% | $1,461,052.24 | Communication Services | Wireless Telecommunication Services | Japan |
| Macquarie Group | 0.22% | 0.04% | $1,456,138.72 | Financials | Capital Markets | Australia |
| Chugai Pharmaceutical | 0.22% | 0.03% | $1,451,259.91 | Health Care | Pharmaceuticals | Japan |
| Lloyds Banking Group | 0.22% | 0.06% | $1,428,260.38 | Financials | Banks | United Kingdom |
| Volkswagen | 0.22% | 0.04% | $1,423,494.59 | Consumer Discretionary | Automobiles | Germany |
| DSV PANALPINA A S | 0.22% | 0.01% | $1,408,693.94 | Industrials & Business Services | Air Freight & Logistics | Denmark |
| Barclays | 0.22% | 0.08% | $1,408,292.25 | Financials | Banks | United Kingdom |
| LM Ericsson | 0.21% | 0.00% | $1,405,828.94 | Information Technology | Communications Equipment | Sweden |
| SMC | 0.21% | 0.01% | $1,404,696.48 | Industrials & Business Services | Machinery | Japan |
| Industria De Diseno Textil | 0.21% | 0.03% | $1,401,885.09 | Consumer Discretionary | Specialty Retail | Spain |
| Experian | 0.21% | -0.00% | $1,397,108.40 | Industrials & Business Services | Professional Services | United Kingdom |
| Hermes International | 0.21% | 0.04% | $1,378,506.85 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| DBS Group | 0.21% | 0.04% | $1,377,718.14 | Financials | Banks | Singapore |
| CRH | 0.21% | 0.02% | $1,357,765.58 | Materials | Construction Materials | Ireland |
| Compass Group | 0.21% | 0.03% | $1,347,075.58 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Amadeus IT | 0.21% | 0.06% | $1,346,500.72 | Information Technology | IT Services | Spain |
| Investor | 0.20% | 0.02% | $1,342,343.15 | Financials | Diversified Financial Services | Sweden |
| Nippon Telegraph & Telephone | 0.20% | 0.04% | $1,339,399.96 | Communication Services | Diversified Telecommunication Services | Japan |
| Oriental Land | 0.20% | 0.04% | $1,338,373.76 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Banco Bilbao Vizcaya Argentaria | 0.20% | 0.09% | $1,338,209.34 | Financials | Banks | Spain |
| Mitsubishi Corporation | 0.20% | 0.02% | $1,336,129.82 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Alcon | 0.20% | 0.04% | $1,321,880.84 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Tokio Marine Holdings | 0.20% | 0.02% | $1,318,951.79 | Financials | Insurance | Japan |
| Rio Tinto | 0.20% | 0.04% | $1,314,550.10 | Materials | Metals & Mining | Australia |
| Deutsche Boerse | 0.20% | -0.01% | $1,309,904.98 | Financials | Capital Markets | Germany |
| Volvo | 0.20% | 0.01% | $1,289,095.25 | Industrials & Business Services | Machinery | Sweden |
| Glencore | 0.20% | 0.05% | $1,285,021.69 | Materials | Metals & Mining | United Kingdom |
| Credit Suisse | 0.19% | 0.04% | $1,269,384.74 | Financials | Capital Markets | Switzerland |
| Koninklijke Ahold Delhaize | 0.19% | -0.01% | $1,257,351.00 | Consumer Staples | Food & Staples Retailing | Netherlands |
| Tesco | 0.19% | 0.02% | $1,251,396.93 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Neste | 0.19% | 0.05% | $1,243,702.51 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Mizuho Financial Group | 0.19% | -0.02% | $1,240,153.41 | Financials | Banks | Japan |
| Fortescue Metals | 0.19% | 0.07% | $1,239,405.84 | Materials | Metals & Mining | Australia |
| Mitsui & Co | 0.19% | 0.00% | $1,211,896.90 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| BMW | 0.18% | 0.03% | $1,207,173.75 | Consumer Discretionary | Automobiles | Germany |
| Koninklijke DSM | 0.18% | 0.00% | $1,200,186.77 | Materials | Chemicals | Netherlands |
| Ferrari | 0.18% | 0.04% | $1,183,829.55 | Consumer Discretionary | Automobiles | Italy |
| Heineken | 0.18% | 0.03% | $1,172,980.67 | Consumer Staples | Beverages | Netherlands |
| Astellas Pharma | 0.18% | 0.00% | $1,168,714.19 | Health Care | Pharmaceuticals | Japan |
| Transurban | 0.18% | -0.00% | $1,167,873.93 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Fujitsu | 0.18% | 0.01% | $1,156,283.64 | Information Technology | IT Services | Japan |
| Kone | 0.18% | -0.04% | $1,148,625.57 | Industrials & Business Services | Machinery | Finland |
| LafargeHolcim | 0.17% | 0.12% | $1,142,819.01 | Materials | Construction Materials | Switzerland |
| Engie | 0.17% | 0.00% | $1,133,715.80 | Utilities | Multi-Utilities | France |
| Sandvik | 0.17% | 0.04% | $1,127,421.04 | Industrials & Business Services | Machinery | Sweden |
| Swiss Re | 0.17% | 0.03% | $1,124,057.37 | Financials | Insurance | Switzerland |
| Shiseido | 0.17% | 0.03% | $1,121,433.00 | Consumer Staples | Personal Products | Japan |
| Mitsubishi Electric | 0.17% | -0.00% | $1,118,410.21 | Industrials & Business Services | Electrical Equipment | Japan |
| Ferguson | 0.17% | 0.02% | $1,105,531.80 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| RWE | 0.17% | 0.03% | $1,100,454.12 | Utilities | Multi-Utilities | Germany |
| Terumo | 0.17% | 0.00% | $1,096,372.38 | Health Care | Health Care Equipment & Supplies | Japan |
| Nordea Bank Abp | 0.17% | 0.01% | $1,091,830.91 | Financials | Banks | Sweden |
| Dassault Systemes | 0.17% | 0.01% | $1,085,084.95 | Information Technology | Software | France |
| Vivendi | 0.17% | 0.02% | $1,083,782.29 | Communication Services | Entertainment | France |
| Seven & i Holdings | 0.17% | 0.01% | $1,081,864.47 | Consumer Staples | Food & Staples Retailing | Japan |
| Eni | 0.16% | 0.04% | $1,075,342.55 | Energy | Oil, Gas & Consumable Fuels | Italy |
| Genmab | 0.16% | 0.03% | $1,071,720.41 | Health Care | Biotechnology | Denmark |
| Denso | 0.16% | 0.03% | $1,047,565.76 | Consumer Discretionary | Auto Components | Japan |
| Hexagon | 0.16% | 0.04% | $1,044,716.87 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Panasonic | 0.16% | 0.04% | $1,043,263.91 | Consumer Discretionary | Household Durables | Japan |
| Olympus | 0.16% | 0.02% | $1,033,391.88 | Health Care | Health Care Equipment & Supplies | Japan |
| Oversea-Chinese Banking | 0.16% | 0.02% | $1,021,336.52 | Financials | Banks | Singapore |
| Capgemini | 0.15% | 0.02% | $1,013,890.43 | Information Technology | IT Services | France |
| E.ON | 0.15% | -0.00% | $1,006,624.19 | Utilities | Multi-Utilities | Germany |
| Assa Abloy | 0.15% | 0.02% | $1,002,887.68 | Industrials & Business Services | Building Products | Sweden |
| Japan Tobacco | 0.15% | 0.01% | $990,816.20 | Consumer Staples | Tobacco | Japan |
| Komatsu | 0.15% | 0.02% | $979,739.22 | Industrials & Business Services | Machinery | Japan |
| Legrand | 0.15% | 0.01% | $966,936.65 | Industrials & Business Services | Electrical Equipment | France |
| Compagnie de Saint-Gobain | 0.15% | 0.02% | $963,632.69 | Industrials & Business Services | Building Products | France |
| Orange | 0.15% | 0.02% | $961,688.01 | Communication Services | Diversified Telecommunication Services | France |
| STMicroelectronics | 0.15% | 0.02% | $954,786.49 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| Goodman Group | 0.15% | -0.00% | $954,564.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Kerry Group | 0.14% | 0.02% | $941,243.61 | Consumer Staples | Food Products | Ireland |
| Worldline SA/France | 0.14% | 0.07% | $939,228.18 | Information Technology | IT Services | France |
| Geberit | 0.14% | 0.01% | $938,956.68 | Industrials & Business Services | Building Products | Switzerland |
| Wolters Kluwer | 0.14% | -0.00% | $931,665.57 | Industrials & Business Services | Professional Services | Netherlands |
| Kubota | 0.14% | 0.01% | $917,600.46 | Industrials & Business Services | Machinery | Japan |
| Merck | 0.14% | 0.02% | $897,535.15 | Health Care | Pharmaceuticals | Germany |
| Partners Group Holding | 0.14% | 0.04% | $889,506.79 | Financials | Capital Markets | Switzerland |
| Michelin | 0.14% | 0.01% | $884,688.24 | Consumer Discretionary | Auto Components | France |
| Legal & General Group | 0.13% | 0.04% | $880,300.77 | Financials | Insurance | United Kingdom |
| Deutsche Bank | 0.13% | 0.02% | $874,419.41 | Financials | Capital Markets | Germany |
| BAE Systems | 0.13% | 0.00% | $868,214.37 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| SSE | 0.13% | 0.03% | $862,055.08 | Utilities | Electric Utilities | United Kingdom |
| Ashtead | 0.13% | 0.03% | $856,908.27 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Flutter Entertainment | 0.13% | -0.05% | $856,609.03 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Aeon | 0.13% | 0.01% | $843,123.43 | Consumer Staples | Food & Staples Retailing | Japan |
| Akzo Nobel | 0.13% | 0.00% | $838,605.22 | Materials | Chemicals | Netherlands |
| Henkel AG KGaA | 0.13% | -0.01% | $827,054.30 | Consumer Staples | Household Products | Germany |
| ORIX | 0.12% | 0.02% | $818,435.07 | Financials | Diversified Financial Services | Japan |
| Sysmex | 0.12% | 0.01% | $818,221.02 | Health Care | Health Care Equipment & Supplies | Japan |
| Sampo | 0.12% | -0.00% | $815,395.80 | Financials | Insurance | Finland |
| East Japan Railway | 0.12% | -0.02% | $807,256.26 | Industrials & Business Services | Road & Rail | Japan |
| UniCredit | 0.12% | 0.01% | $806,311.82 | Financials | Banks | Italy |
| UPM-Kymmene | 0.12% | 0.02% | $805,909.76 | Materials | Paper & Forest Products | Finland |
| Imperial Brands | 0.12% | 0.02% | $803,746.03 | Consumer Staples | Tobacco | United Kingdom |
| Fiat Chrysler Automobiles | 0.12% | 0.03% | $803,000.56 | Consumer Discretionary | Automobiles | Italy |
| Delivery Hero | 0.12% | 0.02% | $802,432.08 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| TDK | 0.12% | 0.04% | $799,682.74 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Assicurazioni Generali | 0.12% | 0.01% | $799,083.16 | Financials | Insurance | Italy |
| Kyocera | 0.12% | 0.01% | $797,919.42 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| United Overseas Bank | 0.12% | 0.00% | $796,315.14 | Financials | Banks | Singapore |
| Techtronic Industries | 0.12% | 0.01% | $793,285.12 | Industrials & Business Services | Machinery | Hong Kong |
| Central Japan Railway | 0.12% | -0.04% | $791,859.14 | Industrials & Business Services | Road & Rail | Japan |
| Essity | 0.12% | -0.01% | $791,560.75 | Consumer Staples | Household Products | Sweden |
| Teleperformance | 0.12% | 0.01% | $789,451.30 | Industrials & Business Services | Professional Services | France |
| Mitsui Fudosan | 0.12% | 0.02% | $789,421.78 | Real Estate | Real Estate Management & Development | Japan |
| Afterpay | 0.12% | 0.04% | $787,879.78 | Information Technology | IT Services | Australia |
| Kirin Holdings | 0.12% | 0.03% | $786,312.78 | Consumer Staples | Beverages | Japan |
| Canon | 0.12% | 0.01% | $784,587.64 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Secom | 0.12% | 0.01% | $784,139.67 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Telefonica | 0.12% | 0.01% | $783,959.29 | Communication Services | Diversified Telecommunication Services | Spain |
| Fresenius | 0.12% | 0.00% | $782,735.29 | Health Care | Health Care Providers & Services | Germany |
| Unicharm | 0.12% | 0.01% | $777,786.18 | Consumer Staples | Household Products | Japan |
| FUJIFILM Holdings | 0.12% | 0.01% | $770,179.54 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Mitsubishi Estate | 0.12% | 0.01% | $769,889.06 | Real Estate | Real Estate Management & Development | Japan |
| Cellnex Telecom | 0.12% | -0.01% | $769,278.47 | Communication Services | Diversified Telecommunication Services | Spain |
| CK Hutchison Holdings | 0.12% | 0.01% | $763,114.54 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Asahi Group Holdings | 0.12% | 0.02% | $757,752.87 | Consumer Staples | Beverages | Japan |
| The Link | 0.12% | 0.01% | $757,420.17 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Coles | 0.12% | 0.02% | $755,169.60 | Consumer Staples | Food & Staples Retailing | Australia |
| DNB | 0.11% | 0.02% | $752,843.66 | Financials | Banks | Norway |
| SGS | 0.11% | 0.01% | $738,521.09 | Industrials & Business Services | Professional Services | Switzerland |
| Deutsche Wohnen | 0.11% | -0.00% | $738,376.80 | Real Estate | Real Estate Management & Development | Germany |
| Smith & Nephew | 0.11% | 0.00% | $735,740.12 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Coloplast | 0.11% | -0.02% | $734,364.45 | Health Care | Health Care Equipment & Supplies | Denmark |
| Eisai | 0.11% | -0.04% | $729,434.61 | Health Care | Pharmaceuticals | Japan |
| Fresenius Medical Care | 0.11% | -0.00% | $719,549.80 | Health Care | Health Care Providers & Services | Germany |
| Nice | 0.11% | 0.02% | $714,932.64 | Information Technology | Software | Israel |
| Bridgestone | 0.11% | -0.01% | $711,670.12 | Consumer Discretionary | Auto Components | Japan |
| Aviva | 0.11% | 0.01% | $707,384.00 | Financials | Insurance | United Kingdom |
| EDP - Energias de Portugal | 0.11% | 0.02% | $705,799.48 | Utilities | Electric Utilities | Portugal |
| Shimano | 0.11% | 0.01% | $702,236.59 | Consumer Discretionary | Leisure Products | Japan |
| Bandai Namco Holdings | 0.11% | 0.02% | $701,466.22 | Consumer Discretionary | Leisure Products | Japan |
| Daiwa House Industry | 0.11% | -0.00% | $698,718.72 | Real Estate | Real Estate Management & Development | Japan |
| Symrise | 0.11% | -0.00% | $692,502.26 | Materials | Chemicals | Germany |
| Suzuki Motor | 0.11% | -0.02% | $690,697.37 | Consumer Discretionary | Automobiles | Japan |
| KBC | 0.11% | 0.02% | $690,154.25 | Financials | Banks | Belgium |
| Standard Chartered | 0.11% | 0.03% | $689,768.90 | Financials | Banks | United Kingdom |
| Galaxy Entertainment | 0.10% | 0.01% | $685,039.64 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Equinor | 0.10% | 0.02% | $684,425.95 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Zalando | 0.10% | 0.01% | $683,406.13 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Societe Generale | 0.10% | 0.04% | $682,407.22 | Financials | Banks | France |
| Woodside Petroleum | 0.10% | 0.03% | $678,508.20 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Nomura Holdings | 0.10% | 0.01% | $673,572.92 | Financials | Capital Markets | Japan |
| Omron | 0.10% | 0.01% | $669,534.82 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Nitori | 0.10% | 0.00% | $669,124.76 | Consumer Discretionary | Specialty Retail | Japan |
| Carlsberg | 0.10% | 0.02% | $668,663.10 | Consumer Staples | Beverages | Denmark |
| Hennes & Mauritz | 0.10% | 0.00% | $664,314.90 | Consumer Discretionary | Specialty Retail | Sweden |
| ArcelorMittal | 0.10% | 0.05% | $663,800.41 | Materials | Metals & Mining | France |
| Continental | 0.10% | 0.02% | $662,912.33 | Consumer Discretionary | Auto Components | Germany |
| Nokia | 0.10% | 0.03% | $660,565.47 | Information Technology | Communications Equipment | Finland |
| Sun Hung Kai Properties | 0.10% | -0.02% | $658,632.48 | Real Estate | Real Estate Management & Development | Hong Kong |
| Dai-ichi Life Holdings | 0.10% | 0.00% | $658,357.89 | Financials | Insurance | Japan |
| Skandinaviska Enskilda Banken | 0.10% | 0.02% | $657,000.33 | Financials | Banks | Sweden |
| Alstom | 0.10% | 0.04% | $656,624.44 | Industrials & Business Services | Machinery | France |
| Newcrest Mining | 0.10% | -0.02% | $653,636.64 | Materials | Metals & Mining | Australia |
| Peugeot | 0.10% | 0.03% | $652,161.82 | Consumer Discretionary | Automobiles | France |
| Evolution Gaming | 0.10% | 0.04% | $651,463.89 | Consumer Discretionary | Hotels Restaurants & Leisure | Sweden |
| Z Holdings | 0.10% | -0.01% | $650,507.77 | Communication Services | Interactive Media & Services | Japan |
| BT Group | 0.10% | 0.03% | $649,103.70 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| Otsuka Holdings | 0.10% | -0.01% | $646,980.99 | Health Care | Pharmaceuticals | Japan |
| Logitech International | 0.10% | 0.03% | $646,555.64 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| Atlas Copco | 0.10% | 0.05% | $645,975.82 | Industrials & Business Services | Machinery | Sweden |
| Hong Kong & China Gas | 0.10% | 0.00% | $645,859.29 | Utilities | Gas Utilities | Hong Kong |
| Sumitomo Corporation | 0.10% | 0.01% | $638,792.39 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Swedbank | 0.10% | -0.00% | $635,155.12 | Financials | Banks | Sweden |
| Svenska Handelsbanken | 0.10% | 0.02% | $635,001.64 | Financials | Banks | Sweden |
| Nippon Paint Holdings | 0.10% | -0.01% | $626,330.00 | Materials | Chemicals | Japan |
| Segro | 0.10% | 0.00% | $625,651.68 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| 3I Group | 0.10% | 0.02% | $623,202.76 | Financials | Capital Markets | United Kingdom |
| CLP Holdings | 0.09% | -0.01% | $613,977.12 | Utilities | Electric Utilities | Hong Kong |
| Check Point Software Technologies | 0.09% | N/A | $611,386.00 | Information Technology | Software | Israel |
| Nexon | 0.09% | 0.03% | $607,841.66 | Communication Services | Entertainment | Japan |
| Just Eat Takeaway | 0.09% | 0.04% | $607,513.02 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Repsol | 0.09% | 0.00% | $606,854.88 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Advantest | 0.09% | 0.03% | $606,704.91 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Sartorius | 0.09% | 0.00% | $606,498.65 | Health Care | Health Care Equipment & Supplies | Germany |
| Swiss Life | 0.09% | 0.01% | $602,679.79 | Financials | Insurance | Switzerland |
| Siemens Energy | 0.09% | 0.03% | $597,477.85 | Industrials & Business Services | Electrical Equipment | Germany |
| Credit Agricole | 0.09% | 0.02% | $590,643.71 | Financials | Banks | France |
| Shionogi | 0.09% | -0.00% | $584,985.64 | Health Care | Pharmaceuticals | Japan |
| Ocado | 0.09% | -0.02% | $578,653.30 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Singapore Telecommunications | 0.09% | 0.01% | $577,711.03 | Communication Services | Diversified Telecommunication Services | Singapore |
| Sonova | 0.09% | 0.00% | $576,367.42 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Nitto Denko | 0.09% | 0.02% | $573,312.31 | Materials | Chemicals | Japan |
| Swisscom | 0.09% | 0.00% | $564,925.75 | Communication Services | Diversified Telecommunication Services | Switzerland |
| Aristocrat Leisure | 0.09% | -0.00% | $564,282.02 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Xero | 0.09% | N/A | $564,091.02 | Information Technology | Software | Australia |
| Obic | 0.09% | 0.01% | $562,737.91 | Information Technology | IT Services | Japan |
| Mtu Aero Engines | 0.09% | 0.03% | $560,438.88 | Industrials & Business Services | Aerospace & Defense | Germany |
| Siemens Healthineers | 0.09% | N/A | $560,001.67 | Health Care | Health Care Equipment & Supplies | Germany |
| Edenred | 0.09% | 0.02% | $559,223.44 | Information Technology | IT Services | France |
| Fisher & Paykel Healthcare | 0.08% | 0.00% | $552,965.66 | Health Care | Health Care Equipment & Supplies | New Zealand |
| Sompo Holdings | 0.08% | 0.01% | $551,382.73 | Financials | Insurance | Japan |
| Epiroc | 0.08% | 0.03% | $549,767.52 | Industrials & Business Services | Machinery | Sweden |
| Ferrovial | 0.08% | 0.01% | $547,921.97 | Industrials & Business Services | Construction & Engineering | Spain |
| Veolia Environnement | 0.08% | 0.01% | $538,022.99 | Utilities | Multi-Utilities | France |
| WPP | 0.08% | 0.02% | $537,616.93 | Communication Services | Media | United Kingdom |
| NEC | 0.08% | -0.01% | $537,096.55 | Information Technology | IT Services | Japan |
| CK Asset Holdings | 0.08% | -0.00% | $536,251.03 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hang Seng Bank | 0.08% | 0.01% | $534,999.83 | Financials | Banks | Hong Kong |
| Argenx | 0.08% | 0.01% | $532,783.22 | Health Care | Biotechnology | Belgium |
| James Hardie Industries | 0.08% | 0.01% | $532,162.59 | Materials | Construction Materials | Australia |
| UCB | 0.08% | -0.01% | $528,882.48 | Health Care | Pharmaceuticals | Belgium |
| MS&AD Insurance Group Holdings | 0.08% | -0.00% | $526,353.28 | Financials | Insurance | Japan |
| Wix.com | 0.08% | N/A | $524,916.00 | Information Technology | IT Services | United States |
| Rentokil Initial | 0.08% | -0.00% | $523,491.62 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Julius Baer | 0.08% | 0.02% | $522,075.69 | Financials | Capital Markets | Switzerland |
| Cnh Industrial | 0.08% | 0.03% | $520,842.66 | Industrials & Business Services | Machinery | Italy |
| Maersk | 0.08% | 0.05% | $520,709.04 | Industrials & Business Services | Marine | Denmark |
| Asahi Kasei | 0.08% | 0.01% | $520,706.76 | Materials | Chemicals | Japan |
| Next | 0.08% | 0.02% | $519,062.26 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Halma | 0.08% | 0.00% | $514,812.47 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Rolls-Royce | 0.08% | N/A | $512,762.42 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Swedish Match | 0.08% | -0.00% | $511,126.92 | Consumer Staples | Tobacco | Sweden |
| Nissan Motor | 0.08% | N/A | $510,060.64 | Consumer Discretionary | Automobiles | Japan |
| Sekisui House | 0.08% | 0.01% | $509,295.05 | Consumer Discretionary | Household Durables | Japan |
| Nn | 0.08% | -0.00% | $509,252.18 | Financials | Insurance | Netherlands |
| Daifuku | 0.08% | 0.01% | $507,356.87 | Industrials & Business Services | Machinery | Japan |
| Croda International | 0.08% | 0.01% | $504,776.77 | Materials | Chemicals | United Kingdom |
| Intertek | 0.08% | -0.01% | $504,765.06 | Industrials & Business Services | Professional Services | United Kingdom |
| Brambles | 0.08% | 0.00% | $504,432.85 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Subaru | 0.08% | -0.00% | $498,222.42 | Consumer Discretionary | Automobiles | Japan |
| Jardine Matheson Holdings | 0.08% | 0.02% | $497,849.37 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Japan Post Holdings | 0.08% | 0.02% | $496,947.20 | Financials | Insurance | Japan |
| Kuehne & Nagel | 0.08% | 0.01% | $496,044.03 | Industrials & Business Services | Marine | Switzerland |
| Telenor | 0.08% | 0.00% | $495,713.84 | Communication Services | Diversified Telecommunication Services | Norway |
| Japan Exchange | 0.08% | -0.02% | $495,705.02 | Financials | Capital Markets | Japan |
| Kinnevik | 0.08% | 0.01% | $492,067.79 | Financials | Diversified Financial Services | Sweden |
| Straumann Holding | 0.07% | 0.01% | $490,825.52 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Persimmon | 0.07% | 0.01% | $487,410.42 | Consumer Discretionary | Household Durables | United Kingdom |
| Brenntag | 0.07% | 0.01% | $486,476.15 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| Moncler | 0.07% | 0.02% | $482,254.00 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Novozymes | 0.07% | -0.01% | $480,001.42 | Materials | Chemicals | Denmark |
| Melrose Industries | 0.07% | 0.03% | $479,270.13 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Qiagen | 0.07% | -0.00% | $479,005.72 | Health Care | Life Sciences Tools & Services | Germany |
| Beiersdorf | 0.07% | -0.00% | $469,150.19 | Consumer Staples | Personal Products | Germany |
| Ono Pharmaceutical | 0.07% | -0.02% | $467,089.47 | Health Care | Pharmaceuticals | Japan |
| Nomura Research Institute | 0.07% | 0.02% | $464,376.23 | Information Technology | IT Services | Japan |
| Yaskawa Electric | 0.07% | 0.01% | $463,654.87 | Industrials & Business Services | Machinery | Japan |
| Smurfit Kappa | 0.07% | 0.01% | $463,069.01 | Materials | Containers & Packaging | Ireland |
| Danske Bank | 0.07% | 0.01% | $461,577.81 | Financials | Banks | Denmark |
| Groupe Bruxelles Lambert | 0.07% | 0.01% | $460,931.26 | Financials | Diversified Financial Services | Belgium |
| Spirax Sarco Engineering | 0.07% | 0.00% | $460,930.52 | Industrials & Business Services | Machinery | United Kingdom |
| Mondi | 0.07% | 0.00% | $460,670.38 | Materials | Paper & Forest Products | United Kingdom |
| Hellofresh | 0.07% | 0.02% | $459,936.02 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Toshiba | 0.07% | -0.00% | $459,338.04 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Covestro | 0.07% | 0.02% | $457,911.13 | Materials | Chemicals | Germany |
| Bunzl | 0.07% | -0.00% | $455,310.89 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Informa | 0.07% | 0.02% | $454,780.83 | Communication Services | Media | United Kingdom |
| BOC Hong Kong Holdings | 0.07% | 0.01% | $454,684.01 | Financials | Banks | Hong Kong |
| Pandora | 0.07% | N/A | $453,155.29 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Toyota Industries | 0.07% | 0.01% | $452,871.40 | Consumer Discretionary | Auto Components | Japan |
| Scentre | 0.07% | 0.02% | $451,754.29 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Stora Enso | 0.07% | 0.01% | $451,024.53 | Materials | Paper & Forest Products | Finland |
| Eurofins Scientific | 0.07% | N/A | $450,491.88 | Health Care | Life Sciences Tools & Services | France |
| Aena Sme | 0.07% | 0.00% | $450,269.65 | Industrials & Business Services | Transportation Infrastructure | Spain |
| Heidelbergcement | 0.07% | 0.01% | $448,594.62 | Materials | Construction Materials | Germany |
| Snam | 0.07% | -0.00% | $447,978.52 | Utilities | Gas Utilities | Italy |
| Natwest | 0.07% | N/A | $447,801.62 | Financials | Banks | United Kingdom |
| Puma | 0.07% | 0.02% | $446,731.81 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| JXTG Holdings | 0.07% | -0.00% | $446,520.43 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Marubeni | 0.07% | 0.01% | $445,715.36 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Associated British Foods | 0.07% | 0.01% | $445,367.33 | Consumer Staples | Food Products | United Kingdom |
| Kingspan | 0.07% | -0.02% | $441,872.25 | Industrials & Business Services | Building Products | Ireland |
| Makita | 0.07% | -0.01% | $441,382.76 | Industrials & Business Services | Machinery | Japan |
| Chr. Hansen Holding | 0.07% | -0.00% | $441,286.98 | Materials | Chemicals | Denmark |
| Koninklijke KPN | 0.07% | 0.02% | $439,630.78 | Communication Services | Diversified Telecommunication Services | Netherlands |
| InterContinental Hotels | 0.07% | 0.00% | $438,668.30 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Lindt & Spruengli | 0.07% | 0.01% | $438,626.04 | Consumer Staples | Food Products | Switzerland |
| Terna Rete Elettrica Nazionale | 0.07% | 0.00% | $437,767.78 | Utilities | Electric Utilities | Italy |
| Publicis Groupe | 0.07% | N/A | $435,980.45 | Communication Services | Media | France |
| ASX | 0.07% | -0.01% | $435,374.52 | Financials | Capital Markets | Australia |
| Schindler Holding | 0.07% | 0.04% | $435,134.47 | Industrials & Business Services | Machinery | Switzerland |
| Fortum | 0.07% | 0.01% | $434,496.01 | Utilities | Electric Utilities | Finland |
| Leg Immobilien | 0.07% | 0.00% | $433,474.66 | Real Estate | Real Estate Management & Development | Germany |
| Heineken Holding | 0.07% | N/A | $433,411.69 | Consumer Staples | Beverages | Netherlands |
| Flutter Entertainment | 0.07% | -0.05% | $432,660.32 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Sands China | 0.07% | 0.00% | $429,752.16 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Svenska Cellulosa | 0.07% | 0.01% | $428,920.79 | Materials | Paper & Forest Products | Sweden |
| Porsche Automobil | 0.07% | 0.01% | $428,276.58 | Consumer Discretionary | Automobiles | Germany |
| Sonic Healthcare | 0.07% | -0.01% | $426,929.42 | Health Care | Health Care Providers & Services | Australia |
| Nippon Steel | 0.06% | 0.01% | $421,892.56 | Materials | Metals & Mining | Japan |
| Carrefour | 0.06% | 0.01% | $419,805.19 | Consumer Staples | Food & Staples Retailing | France |
| Teva Pharmaceutical Industries | 0.06% | N/A | $419,775.00 | Health Care | Pharmaceuticals | Israel |
| Adecco | 0.06% | 0.01% | $418,468.91 | Industrials & Business Services | Professional Services | Switzerland |
| Nibe Industrier | 0.06% | 0.01% | $414,054.52 | Industrials & Business Services | Building Products | Sweden |
| Coca-Cola European Partners | 0.06% | N/A | $413,589.00 | Consumer Staples | Beverages | Netherlands |
| GN Store Nord | 0.06% | 0.00% | $413,238.25 | Health Care | Health Care Equipment & Supplies | Denmark |
| Sumitomo Mitsui Trust Holdings | 0.06% | -0.00% | $410,738.12 | Financials | Banks | Japan |
| Telia | 0.06% | -0.00% | $410,321.68 | Communication Services | Diversified Telecommunication Services | Sweden |
| Ajinomoto | 0.06% | -0.00% | $410,141.36 | Consumer Staples | Food Products | Japan |
| Nihon M & A Center | 0.06% | 0.01% | $407,926.75 | Industrials & Business Services | Professional Services | Japan |
| FinecoBank Banca Fineco | 0.06% | 0.01% | $407,023.06 | Financials | Banks | Italy |
| Pan Pacific International Holdings | 0.06% | -0.01% | $406,625.34 | Consumer Discretionary | Multiline Retail | Japan |
| Sumitomo Electric Industries | 0.06% | 0.01% | $405,474.42 | Consumer Discretionary | Auto Components | Japan |
| Disco | 0.06% | N/A | $404,439.51 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Kikkoman | 0.06% | -0.01% | $403,662.38 | Consumer Staples | Food Products | Japan |
| Lindt & Spruengli | 0.06% | 0.01% | $401,763.45 | Consumer Staples | Food Products | Switzerland |
| Knorr-Bremse | 0.06% | N/A | $401,203.55 | Industrials & Business Services | Machinery | Germany |
| SKF | 0.06% | 0.01% | $401,034.95 | Industrials & Business Services | Machinery | Sweden |
| Burberry | 0.06% | 0.01% | $400,172.20 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| Sartorius Stedim Biotech | 0.06% | 0.01% | $399,250.88 | Health Care | Life Sciences Tools & Services | France |
| Mitsubishi Heavy Industries | 0.06% | N/A | $398,139.20 | Industrials & Business Services | Machinery | Japan |
| Electricite de France | 0.06% | N/A | $397,712.98 | Utilities | Electric Utilities | France |
| Mowi | 0.06% | 0.01% | $397,356.54 | Consumer Staples | Food Products | Norway |
| Sumitomo Realty & Development | 0.06% | -0.02% | $395,171.89 | Real Estate | Real Estate Management & Development | Japan |
| Thales | 0.06% | 0.01% | $394,699.87 | Industrials & Business Services | Aerospace & Defense | France |
| Boliden | 0.06% | 0.01% | $392,911.86 | Materials | Metals & Mining | Sweden |
| Siemens Gamesa Renewable Energy | 0.06% | N/A | $391,973.01 | Industrials & Business Services | Electrical Equipment | Spain |
| Sumitomo Metal Mining | 0.06% | 0.01% | $391,432.81 | Materials | Metals & Mining | Japan |
| Hannover Rueck | 0.06% | -0.00% | $389,147.97 | Financials | Insurance | Germany |
| Shimadzu | 0.06% | 0.01% | $388,699.51 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Cochlear | 0.06% | 0.00% | $388,426.77 | Health Care | Health Care Equipment & Supplies | Australia |
| Rsa Insurance | 0.06% | N/A | $388,254.10 | Financials | Insurance | United Kingdom |
| QBE Insurance | 0.06% | 0.00% | $388,061.59 | Financials | Insurance | Australia |
| Telstra | 0.06% | 0.00% | $387,373.36 | Communication Services | Diversified Telecommunication Services | Australia |
| Suncorp | 0.06% | 0.01% | $384,506.71 | Financials | Insurance | Australia |
| Henkel | 0.06% | N/A | $382,744.25 | Consumer Staples | Household Products | Germany |
| Bouygues | 0.06% | 0.01% | $379,611.28 | Industrials & Business Services | Construction & Engineering | France |
| Misumi | 0.06% | 0.01% | $377,514.34 | Industrials & Business Services | Machinery | Japan |
| Barratt Developments | 0.06% | N/A | $376,938.06 | Consumer Discretionary | Household Durables | United Kingdom |
| Temenos | 0.06% | 0.00% | $373,821.30 | Information Technology | Software | Switzerland |
| CaixaBank | 0.06% | 0.01% | $373,499.83 | Financials | Banks | Spain |
| SG Holdings | 0.06% | -0.02% | $368,094.85 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Umicore | 0.06% | -0.00% | $367,361.47 | Materials | Chemicals | Belgium |
| Entain | 0.06% | 0.01% | $365,992.90 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Atos | 0.06% | 0.01% | $363,345.07 | Information Technology | IT Services | France |
| Atlantia | 0.06% | 0.01% | $362,278.76 | Industrials & Business Services | Transportation Infrastructure | Italy |
| Ageas | 0.06% | 0.01% | $361,340.75 | Financials | Insurance | Belgium |
| Acs Actividades De Construccion Y Ser | 0.05% | N/A | $359,806.66 | Industrials & Business Services | Construction & Engineering | Spain |
| Exor | 0.05% | N/A | $356,668.35 | Financials | Diversified Financial Services | Italy |
| Ramsay Health Care | 0.05% | 0.00% | $356,488.56 | Health Care | Health Care Providers & Services | Australia |
| Tokyo Gas | 0.05% | -0.01% | $356,435.92 | Utilities | Gas Utilities | Japan |
| Insurance Australia | 0.05% | 0.01% | $356,218.78 | Financials | Insurance | Australia |
| Scout24 Holding | 0.05% | -0.00% | $356,027.24 | Communication Services | Interactive Media & Services | Germany |
| Grifols | 0.05% | -0.01% | $355,437.70 | Health Care | Biotechnology | Spain |
| Odakyu Electric Railway | 0.05% | 0.00% | $354,912.66 | Industrials & Business Services | Road & Rail | Japan |
| Ubisoft Entertainment | 0.05% | 0.00% | $354,829.16 | Communication Services | Entertainment | France |
| Nexi | 0.05% | N/A | $354,064.88 | Information Technology | IT Services | Italy |
| Standard Life Aberdeen | 0.05% | N/A | $353,966.28 | Financials | Capital Markets | United Kingdom |
| Wharf Real Estate Investment | 0.05% | N/A | $353,923.08 | Real Estate | Real Estate Management & Development | Hong Kong |
| Solvay | 0.05% | N/A | $353,921.45 | Materials | Chemicals | Belgium |
| Endesa | 0.05% | -0.00% | $352,763.35 | Utilities | Electric Utilities | Spain |
| South32 | 0.05% | 0.01% | $351,511.34 | Materials | Metals & Mining | Australia |
| Sage Group | 0.05% | -0.01% | $350,687.92 | Information Technology | Software | United Kingdom |
| Industrivarden | 0.05% | N/A | $350,341.18 | Financials | Diversified Financial Services | Sweden |
| MTR | 0.05% | 0.01% | $349,539.94 | Industrials & Business Services | Road & Rail | Hong Kong |
| Rohm | 0.05% | N/A | $348,986.78 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Nippon Building Fund | 0.05% | N/A | $347,982.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Prysmian | 0.05% | N/A | $347,811.32 | Industrials & Business Services | Electrical Equipment | Italy |
| MEIJI Holdings | 0.05% | -0.01% | $347,675.90 | Consumer Staples | Food Products | Japan |
| Yamaha | 0.05% | 0.00% | $347,653.55 | Consumer Discretionary | Leisure Products | Japan |
| Bank Leumi Le-Israel | 0.05% | N/A | $347,247.52 | Financials | Banks | Israel |
| Whitbread | 0.05% | N/A | $346,138.09 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Valeo | 0.05% | 0.01% | $345,492.44 | Consumer Discretionary | Auto Components | France |
| Renault | 0.05% | N/A | $340,677.03 | Consumer Discretionary | Automobiles | France |
| West Japan Railway | 0.05% | -0.01% | $340,340.60 | Industrials & Business Services | Road & Rail | Japan |
| Aroundtown | 0.05% | N/A | $340,266.49 | Real Estate | Real Estate Management & Development | Germany |
| Unibail-Rodamco-Westfield | 0.05% | 0.02% | $338,721.28 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Skanska | 0.05% | 0.00% | $337,000.88 | Industrials & Business Services | Construction & Engineering | Sweden |
| St James's Place | 0.05% | N/A | $336,220.74 | Financials | Capital Markets | United Kingdom |
| Toyota Tsusho | 0.05% | N/A | $335,872.28 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Rakuten | 0.05% | -0.00% | $335,836.89 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Toray Industries | 0.05% | 0.01% | $333,938.10 | Materials | Chemicals | Japan |
| Taylor Wimpey | 0.05% | N/A | $333,763.69 | Consumer Discretionary | Household Durables | United Kingdom |
| Baloise Holding | 0.05% | N/A | $333,490.49 | Financials | Insurance | Switzerland |
| Eiffage | 0.05% | N/A | $331,357.08 | Industrials & Business Services | Construction & Engineering | France |
| Red Electrica | 0.05% | -0.00% | $331,166.20 | Utilities | Electric Utilities | Spain |
| Smiths Group | 0.05% | 0.00% | $329,988.44 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| Berkeley Group Holdings | 0.05% | N/A | $329,259.79 | Consumer Discretionary | Household Durables | United Kingdom |
| Lasertec | 0.05% | N/A | $328,644.26 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| APA | 0.05% | -0.01% | $327,462.63 | Utilities | Gas Utilities | Australia |
| Renesas Electronics | 0.05% | N/A | $326,570.11 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Teamviewer | 0.05% | N/A | $326,279.54 | Information Technology | Software | Germany |
| Hamamatsu Photonics KK | 0.05% | N/A | $326,118.96 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Keio | 0.05% | 0.00% | $325,857.10 | Industrials & Business Services | Road & Rail | Japan |
| WH Group | 0.05% | N/A | $325,358.25 | Consumer Staples | Food Products | Hong Kong |
| TOTO | 0.05% | N/A | $325,017.69 | Industrials & Business Services | Building Products | Japan |
| Erste Group Bank | 0.05% | N/A | $324,946.02 | Financials | Banks | Austria |
| Mirvac Group | 0.05% | N/A | $323,745.19 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| The Swatch Group | 0.05% | 0.02% | $322,677.86 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Dexus | 0.05% | N/A | $320,695.57 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| NTT Data | 0.05% | -0.00% | $320,306.35 | Information Technology | IT Services | Japan |
| Arkema | 0.05% | 0.00% | $319,923.65 | Materials | Chemicals | France |
| Roche Holding | 0.05% | -0.01% | $319,837.64 | Health Care | Pharmaceuticals | Switzerland |
| Nissan Chemical | 0.05% | 0.00% | $319,793.30 | Materials | Chemicals | Japan |
| Alfa Laval | 0.05% | N/A | $319,743.64 | Industrials & Business Services | Machinery | Sweden |
| Auto Trader | 0.05% | N/A | $319,541.66 | Communication Services | Interactive Media & Services | United Kingdom |
| Yamato | 0.05% | -0.01% | $319,158.90 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Ems Chemie Holdings | 0.05% | N/A | $318,409.71 | Materials | Chemicals | Switzerland |
| Bureau Veritas | 0.05% | N/A | $317,507.10 | Industrials & Business Services | Professional Services | France |
| Bank Hapoalim | 0.05% | N/A | $315,781.25 | Financials | Banks | Israel |
| Santos | 0.05% | N/A | $315,023.18 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Chubu Electric | 0.05% | 0.05% | $313,767.45 | Utilities | Electric Utilities | Japan |
| Antofagasta | 0.05% | 0.05% | $313,259.16 | Materials | Metals & Mining | Chile |
| Randstad | 0.05% | 0.05% | $312,270.56 | Industrials & Business Services | Professional Services | Netherlands |
| Trend Micro Japan | 0.05% | 0.05% | $310,894.99 | Information Technology | Software | Japan |
| Maersk | 0.05% | 0.05% | $309,867.35 | Industrials & Business Services | Marine | Denmark |
| Hankyu Hanshin Holdings | 0.05% | 0.05% | $309,337.57 | Industrials & Business Services | Road & Rail | Japan |
| United Utilities | 0.05% | 0.05% | $307,401.00 | Utilities | Water Utilities | United Kingdom |
| Japan Real Estate Investment | 0.05% | 0.05% | $306,252.32 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Power Assets Holdings | 0.05% | 0.05% | $303,275.56 | Utilities | Electric Utilities | Hong Kong |
| Ascendas Real Estate Investment Trust | 0.05% | 0.05% | $302,492.84 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| MINEBEA MITSUMI | 0.05% | 0.05% | $302,400.73 | Industrials & Business Services | Machinery | Japan |
| Severn Trent | 0.05% | 0.05% | $300,785.74 | Utilities | Water Utilities | United Kingdom |
| CapitaLand Integrated Commercial Trust | 0.05% | 0.05% | $300,137.09 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Osaka Gas | 0.05% | 0.05% | $299,264.62 | Utilities | Gas Utilities | Japan |
| Gecina | 0.05% | 0.05% | $298,715.62 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Kyowa Kirin | 0.05% | 0.05% | $297,657.72 | Health Care | Pharmaceuticals | Japan |
| Admiral | 0.05% | 0.05% | $295,970.77 | Financials | Insurance | United Kingdom |
| Kintetsu Group Holdings | 0.04% | 0.04% | $293,629.60 | Industrials & Business Services | Road & Rail | Japan |
| Vifor Pharma | 0.04% | 0.04% | $293,284.20 | Health Care | Pharmaceuticals | Switzerland |
| Northern Star Resources | 0.04% | 0.04% | $293,092.43 | Materials | Metals & Mining | Australia |
| Koito Manufacturing | 0.04% | 0.04% | $292,640.42 | Consumer Discretionary | Auto Components | Japan |
| Kingfisher | 0.04% | 0.04% | $292,426.12 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Mitsubishi Chemical | 0.04% | 0.04% | $291,406.50 | Materials | Chemicals | Japan |
| Orkla | 0.04% | 0.04% | $290,989.11 | Consumer Staples | Food Products | Norway |
| Elisa Communications | 0.04% | 0.04% | $287,636.83 | Communication Services | Diversified Telecommunication Services | Finland |
| Stockland | 0.04% | 0.04% | $287,036.17 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| New World Development | 0.04% | 0.04% | $286,704.79 | Real Estate | Real Estate Management & Development | Hong Kong |
| Ambu | 0.04% | 0.04% | $284,262.34 | Health Care | Health Care Equipment & Supplies | Denmark |
| Getlink | 0.04% | 0.04% | $283,151.57 | Industrials & Business Services | Transportation Infrastructure | France |
| CyberAgent | 0.04% | 0.04% | $282,837.03 | Communication Services | Media | Japan |
| Uniper | 0.04% | 0.04% | $282,396.20 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| Kesko | 0.04% | 0.04% | $282,050.53 | Consumer Staples | Food & Staples Retailing | Finland |
| Resona Holdings | 0.04% | 0.04% | $281,111.69 | Financials | Banks | Japan |
| SEEK | 0.04% | 0.04% | $280,769.82 | Communication Services | Interactive Media & Services | Australia |
| Evonik Industries | 0.04% | 0.04% | $277,524.48 | Materials | Chemicals | Germany |
| Auckland International Airport | 0.04% | 0.04% | $277,357.24 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Meridian Energy | 0.04% | 0.04% | $276,076.17 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| Sodexo | 0.04% | 0.04% | $274,610.92 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| GPT Group | 0.04% | 0.04% | $274,548.19 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Orpea | 0.04% | 0.04% | $274,459.47 | Health Care | Health Care Providers & Services | France |
| Azbil | 0.04% | 0.04% | $273,510.61 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| AGC Inc/Japan | 0.04% | 0.04% | $272,758.52 | Industrials & Business Services | Building Products | Japan |
| Tabcorp Holdings | 0.04% | 0.04% | $270,472.81 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Hargreaves Lansdown | 0.04% | 0.04% | $269,666.73 | Financials | Capital Markets | United Kingdom |
| Swiss Prime Site | 0.04% | 0.04% | $269,587.24 | Real Estate | Real Estate Management & Development | Switzerland |
| Davide Campari-Milano | 0.04% | 0.04% | $269,559.69 | Consumer Staples | Beverages | Italy |
| Yara International | 0.04% | 0.04% | $269,116.76 | Materials | Chemicals | Norway |
| Suez | 0.04% | 0.04% | $267,262.79 | Utilities | Multi-Utilities | France |
| Nippon Prologis REIT | 0.04% | 0.04% | $265,544.98 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Barry Callebaut | 0.04% | 0.04% | $264,527.53 | Consumer Staples | Food Products | Switzerland |
| Naturgy Energy | 0.04% | 0.04% | $263,166.87 | Utilities | Gas Utilities | Spain |
| Asahi Intecc | 0.04% | 0.04% | $262,982.28 | Health Care | Health Care Equipment & Supplies | Japan |
| Tele2 | 0.04% | 0.04% | $261,094.14 | Communication Services | Wireless Telecommunication Services | Sweden |
| a2 Milk | 0.04% | 0.04% | $260,732.96 | Consumer Staples | Food Products | New Zealand |
| M&G | 0.04% | 0.04% | $259,447.04 | Financials | Diversified Financial Services | United Kingdom |
| MonotaRO | 0.04% | 0.04% | $259,023.10 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Mediobanca | 0.04% | 0.04% | $258,663.53 | Financials | Banks | Italy |
| Cyber-Ark Software | 0.04% | 0.04% | $258,544.00 | Information Technology | Software | Israel |
| Aegon | 0.04% | 0.04% | $257,282.03 | Financials | Insurance | Netherlands |
| Volkswagen | 0.04% | 0.04% | $257,084.73 | Consumer Discretionary | Automobiles | Germany |
| DCC | 0.04% | 0.04% | $256,796.75 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| Kansai Electric Power | 0.04% | 0.04% | $255,368.08 | Utilities | Electric Utilities | Japan |
| Evolution Mining | 0.04% | 0.04% | $252,491.36 | Materials | Metals & Mining | Australia |
| BlueScope Steel | 0.04% | 0.04% | $252,444.97 | Materials | Metals & Mining | Australia |
| Accor | 0.04% | 0.04% | $252,151.53 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Kion | 0.04% | 0.04% | $252,014.36 | Industrials & Business Services | Machinery | Germany |
| Taisei | 0.04% | 0.04% | $251,839.31 | Industrials & Business Services | Construction & Engineering | Japan |
| Wilmar International | 0.04% | 0.04% | $251,739.17 | Consumer Staples | Food Products | Singapore |
| LendLease | 0.04% | 0.04% | $250,980.81 | Real Estate | Real Estate Management & Development | Australia |
| Sekisui Chemical | 0.04% | 0.04% | $250,289.51 | Consumer Discretionary | Household Durables | Japan |
| Pearson | 0.04% | 0.04% | $248,785.72 | Communication Services | Media | United Kingdom |
| Commerzbank | 0.04% | 0.04% | $248,223.51 | Financials | Banks | Germany |
| Nomura Real Estate Master Fund | 0.04% | 0.04% | $246,139.44 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Daiwa Securities Group | 0.04% | 0.04% | $245,961.12 | Financials | Capital Markets | Japan |
| Eqt | 0.04% | 0.04% | $244,876.26 | Financials | Capital Markets | Netherlands |
| T&D Holdings | 0.04% | 0.04% | $244,857.24 | Financials | Insurance | Japan |
| Land Securities | 0.04% | 0.04% | $244,643.49 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Kobayashi Pharmaceutical | 0.04% | 0.04% | $244,452.69 | Consumer Staples | Personal Products | Japan |
| Dentsu | 0.04% | 0.04% | $244,047.31 | Communication Services | Media | Japan |
| ESR Cayman | 0.04% | 0.04% | $242,660.60 | Real Estate | Real Estate Management & Development | Hong Kong |
| Bechtle | 0.04% | 0.04% | $241,110.35 | Information Technology | IT Services | Germany |
| Origin Energy | 0.04% | 0.04% | $240,981.42 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Hikma Pharmaceuticals | 0.04% | 0.04% | $240,525.62 | Health Care | Pharmaceuticals | United Kingdom |
| Kose | 0.04% | 0.04% | $239,232.03 | Consumer Staples | Personal Products | Japan |
| Medibank Pvt | 0.04% | 0.04% | $237,935.03 | Financials | Insurance | Australia |
| Sydney Airport | 0.04% | 0.04% | $235,997.63 | Industrials & Business Services | Transportation Infrastructure | Australia |
| William Morrison Supermarkets | 0.04% | 0.04% | $235,633.38 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Recordati | 0.04% | 0.04% | $235,447.72 | Health Care | Pharmaceuticals | Italy |
| Coca-Cola HBC | 0.04% | 0.04% | $234,712.33 | Consumer Staples | Beverages | United Kingdom |
| Johnson Matthey | 0.04% | 0.04% | $234,598.08 | Materials | Chemicals | United Kingdom |
| Lanxess | 0.04% | 0.04% | $233,551.52 | Materials | Chemicals | Germany |
| GLP J-REIT | 0.04% | 0.04% | $233,545.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| SUMCO | 0.04% | 0.04% | $232,758.23 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| CapitaLand | 0.04% | 0.04% | $232,246.91 | Real Estate | Real Estate Management & Development | Singapore |
| Yakult Honsha | 0.04% | 0.04% | $231,986.70 | Consumer Staples | Food Products | Japan |
| Schindler Holding | 0.04% | 0.04% | $231,371.69 | Industrials & Business Services | Machinery | Switzerland |
| Spark New Zealand | 0.04% | 0.04% | $231,136.72 | Communication Services | Diversified Telecommunication Services | New Zealand |
| Budweiser Brewing Co APAC | 0.04% | 0.04% | $230,572.74 | Consumer Staples | Beverages | Hong Kong |
| Schroders | 0.04% | 0.04% | $229,484.54 | Financials | Capital Markets | United Kingdom |
| British Land | 0.03% | 0.03% | $229,182.10 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| JSR | 0.03% | 0.03% | $228,637.17 | Materials | Chemicals | Japan |
| Norsk Hydro | 0.03% | 0.03% | $228,529.22 | Materials | Metals & Mining | Norway |
| GMO Payment Gateway | 0.03% | 0.03% | $228,451.72 | Information Technology | IT Services | Japan |
| Henderson Land Development | 0.03% | 0.03% | $228,312.76 | Real Estate | Real Estate Management & Development | Hong Kong |
| Kajima | 0.03% | 0.03% | $228,055.15 | Industrials & Business Services | Construction & Engineering | Japan |
| Capcom | 0.03% | 0.03% | $226,984.40 | Communication Services | Entertainment | Japan |
| SBI Holdings | 0.03% | 0.03% | $226,948.68 | Financials | Capital Markets | Japan |
| Sumitomo Chemical | 0.03% | 0.03% | $225,723.70 | Materials | Chemicals | Japan |
| Lion | 0.03% | 0.03% | $225,290.29 | Consumer Staples | Household Products | Japan |
| Square Enix Holdings | 0.03% | 0.03% | $224,333.42 | Communication Services | Entertainment | Japan |
| Daito Trust Construction | 0.03% | 0.03% | $224,291.12 | Real Estate | Real Estate Management & Development | Japan |
| Inpex | 0.03% | 0.03% | $223,780.86 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Jardine Strategic Holdings | 0.03% | 0.03% | $223,712.14 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Tokyu | 0.03% | 0.03% | $223,648.60 | Industrials & Business Services | Road & Rail | Japan |
| Tobu Railway | 0.03% | 0.03% | $223,621.75 | Industrials & Business Services | Road & Rail | Japan |
| Nokia | 0.03% | 0.03% | $223,068.59 | Information Technology | Communications Equipment | Finland |
| Nissin Foods | 0.03% | 0.03% | $222,860.28 | Consumer Staples | Food Products | Japan |
| Direct Line Insurance | 0.03% | 0.03% | $222,223.66 | Financials | Insurance | United Kingdom |
| Rea Group | 0.03% | 0.03% | $222,222.00 | Communication Services | Interactive Media & Services | Australia |
| Enagas | 0.03% | 0.03% | $221,713.31 | Utilities | Gas Utilities | Spain |
| J Sainsbury | 0.03% | 0.03% | $220,904.30 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| GEA Group | 0.03% | 0.03% | $218,966.76 | Industrials & Business Services | Machinery | Germany |
| Keppel | 0.03% | 0.03% | $217,465.41 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Obayashi | 0.03% | 0.03% | $216,727.74 | Industrials & Business Services | Construction & Engineering | Japan |
| Poste Italiane | 0.03% | 0.03% | $216,379.31 | Financials | Insurance | Italy |
| Carl Zeiss Meditec | 0.03% | 0.03% | $216,167.22 | Health Care | Health Care Equipment & Supplies | Germany |
| Santen Pharmaceutical | 0.03% | 0.03% | $216,008.55 | Health Care | Pharmaceuticals | Japan |
| Oil Search | 0.03% | 0.03% | $214,383.55 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Singapore Exchange | 0.03% | 0.03% | $214,231.89 | Financials | Capital Markets | Singapore |
| BioMerieux | 0.03% | 0.03% | $212,806.13 | Health Care | Health Care Equipment & Supplies | France |
| DiaSorin | 0.03% | 0.03% | $212,757.75 | Health Care | Health Care Equipment & Supplies | Italy |
| Fastighets AB Balder | 0.03% | 0.03% | $212,721.17 | Real Estate | Real Estate Management & Development | Sweden |
| Kansai Paint | 0.03% | 0.03% | $212,695.02 | Materials | Chemicals | Japan |
| Isuzu Motors | 0.03% | 0.03% | $212,287.90 | Consumer Discretionary | Automobiles | Japan |
| Yamaha Motor | 0.03% | 0.03% | $212,274.71 | Consumer Discretionary | Automobiles | Japan |
| Toho Gas | 0.03% | 0.03% | $212,001.51 | Utilities | Gas Utilities | Japan |
| Phoenix Group Holdings | 0.03% | 0.03% | $211,870.58 | Financials | Insurance | United Kingdom |
| Aurizon Holdings | 0.03% | 0.03% | $211,196.36 | Industrials & Business Services | Road & Rail | Australia |
| OMV | 0.03% | 0.03% | $210,500.08 | Energy | Oil, Gas & Consumable Fuels | Austria |
| Lixil | 0.03% | 0.03% | $210,360.69 | Industrials & Business Services | Building Products | Japan |
| AGL Energy | 0.03% | 0.03% | $209,566.42 | Utilities | Multi-Utilities | Australia |
| Verbund | 0.03% | 0.03% | $208,909.71 | Utilities | Electric Utilities | Austria |
| Oracle Corporation Japan | 0.03% | 0.03% | $208,567.37 | Information Technology | Software | Japan |
| JD Sports Fashion | 0.03% | 0.03% | $208,331.64 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Amplifon | 0.03% | 0.03% | $208,204.99 | Health Care | Health Care Providers & Services | Italy |
| Electrolux | 0.03% | 0.03% | $207,936.56 | Consumer Discretionary | Household Durables | Sweden |
| Xinyi Glass Holdings | 0.03% | 0.03% | $206,981.14 | Industrials & Business Services | Building Products | Hong Kong |
| Caltex Australia | 0.03% | 0.03% | $206,567.68 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Computershare | 0.03% | 0.03% | $203,985.37 | Information Technology | IT Services | Australia |
| Lundin Energy | 0.03% | 0.03% | $203,947.53 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| Ica Gruppen | 0.03% | 0.03% | $203,684.20 | Consumer Staples | Food & Staples Retailing | Sweden |
| Galp Energia Sgps | 0.03% | 0.03% | $203,260.12 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Ibiden | 0.03% | 0.03% | $201,012.83 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Otsuka | 0.03% | 0.03% | $200,438.83 | Information Technology | IT Services | Japan |
| HKT Trust & HKT Limited | 0.03% | 0.03% | $198,430.34 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Suntory Beverage & Food | 0.03% | 0.03% | $198,348.65 | Consumer Staples | Beverages | Japan |
| Daiwa House Residential Investment | 0.03% | 0.03% | $197,909.45 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Hang Lung Properties | 0.03% | 0.03% | $197,644.50 | Real Estate | Real Estate Management & Development | Hong Kong |
| Husqvarna | 0.03% | 0.03% | $196,797.51 | Consumer Discretionary | Household Durables | Sweden |
| Coca-Cola Amatil | 0.03% | 0.03% | $196,502.30 | Consumer Staples | Beverages | Australia |
| Orion | 0.03% | 0.03% | $195,728.85 | Health Care | Pharmaceuticals | Finland |
| Miura | 0.03% | 0.03% | $195,398.46 | Industrials & Business Services | Machinery | Japan |
| Pigeon | 0.03% | 0.03% | $193,981.85 | Consumer Staples | Household Products | Japan |
| Mitsui Chemicals | 0.03% | 0.03% | $193,877.20 | Materials | Chemicals | Japan |
| PeptiDream | 0.03% | 0.03% | $193,294.66 | Health Care | Biotechnology | Japan |
| Covivio | 0.03% | 0.03% | $193,067.17 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Japan Retail Fund Investment | 0.03% | 0.03% | $192,914.49 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Vicinity Centres | 0.03% | 0.03% | $192,903.09 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Magellan Financial | 0.03% | 0.03% | $191,974.16 | Financials | Capital Markets | Australia |
| Aisin Seiki | 0.03% | 0.03% | $191,931.02 | Consumer Discretionary | Auto Components | Japan |
| Treasury Wine Estates | 0.03% | 0.03% | $191,523.30 | Consumer Staples | Beverages | Australia |
| Rational | 0.03% | 0.03% | $191,447.72 | Industrials & Business Services | Machinery | Germany |
| Konami Holdings | 0.03% | 0.03% | $191,305.10 | Communication Services | Entertainment | Japan |
| Epiroc | 0.03% | 0.03% | $191,168.47 | Industrials & Business Services | Machinery | Sweden |
| Tryg | 0.03% | 0.03% | $191,160.28 | Financials | Insurance | Denmark |
| Securitas | 0.03% | 0.03% | $189,344.03 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| SCOR | 0.03% | 0.03% | $187,742.71 | Financials | Insurance | France |
| Hikari Tsushin | 0.03% | 0.03% | $187,707.24 | Information Technology | IT Services | Japan |
| Japan Post Insurance | 0.03% | 0.03% | $186,587.49 | Financials | Insurance | Japan |
| Sofina | 0.03% | 0.03% | $186,390.28 | Financials | Diversified Financial Services | Belgium |
| Tsuruha | 0.03% | 0.03% | $184,864.92 | Consumer Staples | Food & Staples Retailing | Japan |
| Hirose Electric | 0.03% | 0.03% | $184,857.38 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Nagoya Railroad | 0.03% | 0.03% | $184,700.93 | Industrials & Business Services | Road & Rail | Japan |
| Nabtesco | 0.03% | 0.03% | $184,349.44 | Industrials & Business Services | Machinery | Japan |
| Ryohin Keikaku | 0.03% | 0.03% | $184,180.90 | Consumer Discretionary | Multiline Retail | Japan |
| JFE Holdings | 0.03% | 0.03% | $183,144.90 | Materials | Metals & Mining | Japan |
| SEB | 0.03% | 0.03% | $182,742.81 | Consumer Discretionary | Household Durables | France |
| Oji Holdings | 0.03% | 0.03% | $182,179.11 | Materials | Paper & Forest Products | Japan |
| Nippon Express | 0.03% | 0.03% | $181,620.17 | Industrials & Business Services | Road & Rail | Japan |
| Gjensidige Forsikring | 0.03% | 0.03% | $180,742.21 | Financials | Insurance | Norway |
| Brother Industries | 0.03% | 0.03% | $179,598.22 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Telecom Italia | 0.03% | 0.02% | $179,276.09 | Communication Services | Diversified Telecommunication Services | Italy |
| Hongkong Land Holdings | 0.03% | 0.03% | $179,249.21 | Real Estate | Real Estate Management & Development | Hong Kong |
| TIS | 0.03% | 0.03% | $178,345.90 | Information Technology | IT Services | Japan |
| Dai Nippon Printing | 0.03% | 0.03% | $178,077.67 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Idemitsu Kosan | 0.03% | 0.03% | $177,280.03 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Toho | 0.03% | 0.03% | $177,150.40 | Communication Services | Entertainment | Japan |
| Orix JREIT | 0.03% | 0.03% | $175,358.86 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Tokyo Century | 0.03% | 0.03% | $174,589.71 | Financials | Diversified Financial Services | Japan |
| Hoshizaki | 0.03% | 0.03% | $174,466.33 | Industrials & Business Services | Machinery | Japan |
| Aveva | 0.03% | 0.03% | $174,372.37 | Information Technology | Software | United Kingdom |
| Yokogawa Electric | 0.03% | 0.03% | $173,523.07 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Amundi | 0.03% | 0.03% | $172,946.91 | Financials | Capital Markets | France |
| Keihan Holdings | 0.03% | 0.03% | $172,595.64 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Stanley Electric | 0.03% | 0.03% | $170,975.10 | Consumer Discretionary | Auto Components | Japan |
| Remy Cointreau | 0.03% | 0.03% | $170,790.18 | Consumer Staples | Beverages | France |
| Galapagos | 0.03% | 0.03% | $170,136.91 | Health Care | Biotechnology | Belgium |
| Keisei Electric Railway | 0.03% | 0.03% | $169,249.72 | Industrials & Business Services | Road & Rail | Japan |
| Israel Discount Bank | 0.03% | 0.03% | $167,647.27 | Financials | Banks | Israel |
| Wartsila | 0.03% | 0.03% | $167,570.41 | Industrials & Business Services | Machinery | Finland |
| NH Foods | 0.03% | 0.03% | $167,368.94 | Consumer Staples | Food Products | Japan |
| Ricoh | 0.03% | 0.03% | $166,369.81 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Fuji Electric | 0.03% | 0.03% | $166,041.89 | Industrials & Business Services | Electrical Equipment | Japan |
| Ryman Healthcare | 0.03% | 0.03% | $165,377.69 | Health Care | Health Care Providers & Services | New Zealand |
| Tosoh | 0.03% | 0.03% | $164,053.76 | Materials | Chemicals | Japan |
| Infrastrutture Wireless Italiane | 0.03% | 0.03% | $163,908.05 | Communication Services | Diversified Telecommunication Services | Italy |
| Orica | 0.02% | 0.02% | $163,694.46 | Materials | Chemicals | Australia |
| Adevinta | 0.02% | 0.02% | $163,175.21 | Communication Services | Interactive Media & Services | Norway |
| Demant | 0.02% | 0.02% | $161,659.91 | Health Care | Health Care Equipment & Supplies | Denmark |
| Melco Resorts & Entertainment | 0.02% | 0.02% | $161,385.00 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $160,967.86 | Materials | Chemicals | Japan |
| Toyo Suisan Kaisha | 0.02% | 0.02% | $160,601.08 | Consumer Staples | Food Products | Japan |
| Deutsche Lufthansa | 0.02% | 0.02% | $160,118.17 | Industrials & Business Services | Airlines | Germany |
| Singapore Technologies | 0.02% | 0.02% | $159,753.08 | Industrials & Business Services | Aerospace & Defense | Singapore |
| FUCHS PETROLUB | 0.02% | 0.02% | $158,772.96 | Materials | Chemicals | Germany |
| Klepierre | 0.02% | 0.02% | $158,193.63 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| USS | 0.02% | 0.02% | $157,723.22 | Consumer Discretionary | Specialty Retail | Japan |
| Kurita Water Industries | 0.02% | 0.02% | $156,721.20 | Industrials & Business Services | Machinery | Japan |
| Clariant | 0.02% | 0.02% | $156,319.50 | Materials | Chemicals | Switzerland |
| United Internet | 0.02% | 0.02% | $155,793.96 | Communication Services | Diversified Telecommunication Services | Germany |
| Mercari | 0.02% | 0.02% | $155,150.74 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Hisamitsu Pharmaceutical | 0.02% | 0.02% | $154,546.19 | Health Care | Pharmaceuticals | Japan |
| Keikyu | 0.02% | 0.02% | $154,400.29 | Industrials & Business Services | Road & Rail | Japan |
| Nisshin Seifun Group | 0.02% | 0.02% | $153,801.60 | Consumer Staples | Food Products | Japan |
| Kobe Bussan | 0.02% | 0.02% | $153,625.00 | Consumer Staples | Food & Staples Retailing | Japan |
| Elia Group SA/NV | 0.02% | 0.02% | $153,616.73 | Utilities | Electric Utilities | Belgium |
| Shimizu | 0.02% | 0.02% | $153,593.20 | Industrials & Business Services | Construction & Engineering | Japan |
| Tokyo Electric Power | 0.02% | 0.02% | $153,200.90 | Utilities | Electric Utilities | Japan |
| Casio Computer | 0.02% | 0.02% | $151,894.17 | Consumer Discretionary | Household Durables | Japan |
| AMP | 0.02% | 0.02% | $151,870.16 | Financials | Diversified Financial Services | Australia |
| Concordia Financial | 0.02% | 0.02% | $151,685.72 | Financials | Banks | Japan |
| Bollore | 0.02% | 0.02% | $151,169.32 | Communication Services | Entertainment | France |
| Rinnai | 0.02% | 0.02% | $151,114.78 | Consumer Discretionary | Household Durables | Japan |
| ASM Pacific Technology | 0.02% | 0.02% | $150,556.10 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| Kyushu Electric Power | 0.02% | 0.02% | $149,244.48 | Utilities | Electric Utilities | Japan |
| Mapletree Logistics Trust | 0.02% | 0.02% | $149,152.61 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Abn Amro Bank | 0.02% | 0.02% | $149,129.38 | Financials | Banks | Netherlands |
| Nemetschek | 0.02% | 0.02% | $149,082.65 | Information Technology | Software | Germany |
| Voestalpine | 0.02% | 0.02% | $147,616.60 | Materials | Metals & Mining | Austria |
| Schibsted | 0.02% | 0.02% | $147,331.59 | Communication Services | Media | Norway |
| Seiko Epson | 0.02% | 0.02% | $147,115.28 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Singapore Airlines | 0.02% | 0.02% | $147,089.89 | Industrials & Business Services | Airlines | Singapore |
| NGK Insulators | 0.02% | 0.02% | $146,791.48 | Industrials & Business Services | Machinery | Japan |
| La Francaise des Jeux SAEM | 0.02% | 0.02% | $146,675.43 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Jeronimo Martins | 0.02% | 0.02% | $146,395.87 | Consumer Staples | Food & Staples Retailing | Portugal |
| SES | 0.02% | 0.02% | $145,714.50 | Communication Services | Media | Luxembourg |
| Sino Land | 0.02% | 0.02% | $145,487.11 | Real Estate | Real Estate Management & Development | Hong Kong |
| Investment AB Latour | 0.02% | 0.02% | $145,215.22 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| L E Lundbergforetagen | 0.02% | 0.02% | $144,959.02 | Financials | Diversified Financial Services | Sweden |
| Tohoku Electric Power | 0.02% | 0.02% | $142,779.78 | Utilities | Electric Utilities | Japan |
| NSK | 0.02% | 0.02% | $141,852.50 | Industrials & Business Services | Machinery | Japan |
| Mazda Motor | 0.02% | 0.02% | $141,241.36 | Consumer Discretionary | Automobiles | Japan |
| Venture | 0.02% | 0.02% | $141,156.61 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| Tenaris | 0.02% | 0.02% | $140,802.53 | Energy | Energy Equipment & Services | Argentina |
| WiseTech Global | 0.02% | 0.02% | $140,285.82 | Information Technology | Software | Australia |
| Faurecia | 0.02% | 0.02% | $139,978.50 | Consumer Discretionary | Auto Components | France |
| Hulic | 0.02% | 0.02% | $139,702.15 | Real Estate | Real Estate Management & Development | Japan |
| Kuraray | 0.02% | 0.02% | $139,477.82 | Materials | Chemicals | Japan |
| Shizuoka Bank | 0.02% | 0.02% | $139,465.88 | Financials | Banks | Japan |
| MEDIPAL Holdings | 0.02% | 0.02% | $139,159.16 | Health Care | Health Care Providers & Services | Japan |
| Marui Group | 0.02% | 0.02% | $139,119.07 | Consumer Discretionary | Multiline Retail | Japan |
| Qantas Airways | 0.02% | 0.02% | $138,736.99 | Industrials & Business Services | Airlines | Australia |
| Yamada Holdings | 0.02% | 0.02% | $138,138.57 | Consumer Discretionary | Specialty Retail | Japan |
| Nippon Yusen KK | 0.02% | 0.02% | $137,651.53 | Industrials & Business Services | Marine | Japan |
| Genting Singapore | 0.02% | 0.02% | $137,502.85 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| Jde Peet s BV | 0.02% | 0.02% | $136,807.02 | Consumer Staples | Food Products | Netherlands |
| Altice Europe | 0.02% | 0.02% | $136,787.89 | Communication Services | Diversified Telecommunication Services | Netherlands |
| Aeroports de Paris | 0.02% | 0.02% | $136,621.75 | Industrials & Business Services | Transportation Infrastructure | France |
| THK | 0.02% | 0.02% | $135,831.55 | Industrials & Business Services | Machinery | Japan |
| Welcia Holdings | 0.02% | 0.02% | $135,800.64 | Consumer Staples | Food & Staples Retailing | Japan |
| Bank of Kyoto | 0.02% | 0.02% | $135,559.72 | Financials | Banks | Japan |
| Harmonic Drive Systems | 0.02% | 0.02% | $134,230.02 | Industrials & Business Services | Machinery | Japan |
| Toppan Printing | 0.02% | 0.02% | $134,154.99 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Kakaku.com | 0.02% | 0.02% | $134,129.44 | Communication Services | Interactive Media & Services | Japan |
| United Urban Investment | 0.02% | 0.02% | $133,705.95 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Teijin | 0.02% | 0.02% | $133,608.56 | Materials | Chemicals | Japan |
| ITO EN | 0.02% | 0.02% | $132,976.34 | Consumer Staples | Beverages | Japan |
| Chiba Bank | 0.02% | 0.02% | $132,438.52 | Financials | Banks | Japan |
| Amada | 0.02% | 0.02% | $132,050.23 | Industrials & Business Services | Machinery | Japan |
| Air Water | 0.02% | 0.02% | $131,669.89 | Materials | Chemicals | Japan |
| McDonald's Holdings | 0.02% | 0.02% | $130,845.35 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Bayerische Motoren Werke | 0.02% | 0.02% | $130,755.53 | Consumer Discretionary | Automobiles | Germany |
| Sharp | 0.02% | 0.02% | $130,672.77 | Consumer Discretionary | Household Durables | Japan |
| Sohgo Security Services | 0.02% | 0.02% | $129,687.93 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Cosmos Pharmaceutical | 0.02% | 0.02% | $129,182.24 | Consumer Staples | Food & Staples Retailing | Japan |
| The Swatch Group | 0.02% | 0.02% | $129,080.49 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| ITOCHU Techno-Solutions | 0.02% | 0.02% | $128,548.91 | Information Technology | IT Services | Japan |
| Icl | 0.02% | 0.02% | $128,439.34 | Materials | Chemicals | Israel |
| NGK Spark Plug | 0.02% | 0.02% | $128,077.18 | Consumer Discretionary | Auto Components | Japan |
| Schibsted | 0.02% | 0.02% | $127,603.75 | Communication Services | Media | Norway |
| Chugoku Electric Power | 0.02% | 0.02% | $126,743.76 | Utilities | Electric Utilities | Japan |
| Wendel | 0.02% | 0.02% | $126,381.09 | Financials | Diversified Financial Services | France |
| Telecom Italia | 0.02% | 0.02% | $125,422.62 | Communication Services | Diversified Telecommunication Services | Italy |
| Kyushu Railway | 0.02% | 0.02% | $125,123.11 | Industrials & Business Services | Road & Rail | Japan |
| Fukuoka Financial | 0.02% | 0.02% | $124,774.62 | Financials | Banks | Japan |
| Nippon Shinyaku | 0.02% | 0.02% | $124,715.74 | Health Care | Pharmaceuticals | Japan |
| Koninklijke Vopak | 0.02% | 0.02% | $124,066.11 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| CK Infrastructure Holdings | 0.02% | 0.02% | $123,519.23 | Utilities | Electric Utilities | Hong Kong |
| Eurazeo | 0.02% | 0.02% | $122,989.09 | Financials | Diversified Financial Services | France |
| Mapletree Commercial Trust | 0.02% | 0.02% | $121,884.44 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Rockwool International | 0.02% | 0.02% | $121,258.96 | Industrials & Business Services | Building Products | Denmark |
| Alfresa Holdings | 0.02% | 0.02% | $120,973.25 | Health Care | Health Care Providers & Services | Japan |
| Hakuhodo DY Holdings | 0.02% | 0.02% | $120,919.10 | Communication Services | Media | Japan |
| Japan Post Bank | 0.02% | 0.02% | $120,828.51 | Financials | Banks | Japan |
| Evraz | 0.02% | 0.02% | $120,123.74 | Materials | Metals & Mining | United Kingdom |
| Mercury NZ | 0.02% | 0.02% | $116,605.00 | Utilities | Electric Utilities | New Zealand |
| Telefonica Deutschland Holding | 0.02% | 0.02% | $116,103.87 | Communication Services | Diversified Telecommunication Services | Germany |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $115,378.85 | Real Estate | Real Estate Management & Development | Japan |
| Iliad | 0.02% | 0.02% | $115,358.60 | Communication Services | Diversified Telecommunication Services | France |
| Elbit Systems | 0.02% | 0.02% | $114,950.20 | Industrials & Business Services | Aerospace & Defense | Israel |
| Fresnillo | 0.02% | 0.02% | $114,482.77 | Materials | Metals & Mining | Mexico |
| Swire Properties | 0.02% | 0.02% | $112,808.35 | Real Estate | Real Estate Management & Development | Hong Kong |
| United Mizrahi Bank | 0.02% | 0.02% | $111,139.31 | Financials | Banks | Israel |
| Sega Sammy Holdings | 0.02% | 0.02% | $111,132.57 | Consumer Discretionary | Leisure Products | Japan |
| Hitachi Construction Machinery | 0.02% | 0.02% | $110,890.68 | Industrials & Business Services | Machinery | Japan |
| Taiheiyo Cement | 0.02% | 0.02% | $110,216.06 | Materials | Construction Materials | Japan |
| Persol Holdings | 0.02% | 0.02% | $110,207.01 | Industrials & Business Services | Professional Services | Japan |
| Banque Cantonale Vaudois | 0.02% | 0.02% | $109,937.14 | Financials | Banks | Switzerland |
| Koei Tecmo Holdings | 0.02% | 0.02% | $109,887.58 | Communication Services | Entertainment | Japan |
| Colruyt | 0.02% | 0.02% | $109,753.02 | Consumer Staples | Food & Staples Retailing | Belgium |
| Taisho Pharmaceutical Holdings | 0.02% | 0.02% | $107,890.18 | Health Care | Pharmaceuticals | Japan |
| Swire Pacific | 0.02% | 0.02% | $107,413.95 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hitachi Metals | 0.02% | 0.02% | $106,427.58 | Materials | Metals & Mining | Japan |
| HK Electric Invs & HK Electric Invs | 0.02% | 0.02% | $105,801.13 | Utilities | Electric Utilities | Hong Kong |
| Iida Group Holdings | 0.02% | 0.02% | $105,134.59 | Consumer Discretionary | Household Durables | Japan |
| Ipsen | 0.02% | 0.02% | $105,096.72 | Health Care | Pharmaceuticals | France |
| Natixis | 0.02% | 0.02% | $104,971.29 | Financials | Capital Markets | France |
| Suzuken Aichi Japan | 0.02% | 0.02% | $104,181.00 | Health Care | Health Care Providers & Services | Japan |
| Japan Airport Terminal | 0.02% | 0.02% | $103,167.54 | Industrials & Business Services | Transportation Infrastructure | Japan |
| City Developments | 0.02% | 0.02% | $103,081.39 | Real Estate | Real Estate Management & Development | Singapore |
| Unibail-Rodamco-Westfield | 0.02% | 0.02% | $102,607.86 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Crown Resorts | 0.02% | 0.02% | $101,813.01 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| United Overseas Land | 0.02% | 0.02% | $101,180.85 | Real Estate | Real Estate Management & Development | Singapore |
| Nippon Sanso Holdings | 0.02% | 0.02% | $100,448.15 | Materials | Chemicals | Japan |
| Proximus | 0.02% | 0.02% | $98,371.52 | Communication Services | Diversified Telecommunication Services | Belgium |
| Nomura Real Estate | 0.01% | 0.01% | $97,563.94 | Real Estate | Real Estate Management & Development | Japan |
| HOCHTIEF | 0.01% | 0.01% | $97,408.92 | Industrials & Business Services | Construction & Engineering | Germany |
| Sundrug | 0.01% | 0.01% | $95,920.60 | Consumer Staples | Food & Staples Retailing | Japan |
| Raiffeisen Bank International | 0.01% | 0.01% | $95,877.52 | Financials | Banks | Austria |
| Bank of East Asia | 0.01% | 0.01% | $95,796.54 | Financials | Banks | Hong Kong |
| CNP Assurances | 0.01% | 0.01% | $95,256.40 | Financials | Insurance | France |
| ANA Holdings | 0.01% | 0.01% | $92,801.58 | Industrials & Business Services | Airlines | Japan |
| Sumitomo Dainippon Pharma | 0.01% | 0.01% | $91,632.85 | Health Care | Pharmaceuticals | Japan |
| Wynn Macau | 0.01% | 0.01% | $91,525.87 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| SCSK | 0.01% | 0.01% | $91,496.79 | Information Technology | IT Services | Japan |
| Dassault Aviation | 0.01% | 0.01% | $91,469.61 | Industrials & Business Services | Aerospace & Defense | France |
| Washington H Soul Pattinson | 0.01% | 0.01% | $89,069.83 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Azrieli | 0.01% | 0.01% | $86,946.03 | Real Estate | Real Estate Management & Development | Israel |
| ZOZO | 0.01% | 0.01% | $86,220.04 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| AusNet Services | 0.01% | 0.01% | $84,682.19 | Utilities | Electric Utilities | Australia |
| Shimamura | 0.01% | 0.01% | $84,059.95 | Consumer Discretionary | Specialty Retail | Japan |
| Japan Airlines | 0.01% | 0.01% | $82,922.54 | Industrials & Business Services | Airlines | Japan |
| Coca-Cola Bottlers Japan | 0.01% | 0.01% | $82,006.52 | Consumer Staples | Beverages | Japan |
| Hino Motors | 0.01% | 0.01% | $81,953.18 | Industrials & Business Services | Machinery | Japan |
| Suntec Real Estate Investment Trust | 0.01% | 0.01% | $81,766.25 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Calbee | 0.01% | 0.01% | $81,390.22 | Consumer Staples | Food Products | Japan |
| PCCW | 0.01% | 0.01% | $80,194.75 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Lawson | 0.01% | 0.01% | $79,111.27 | Consumer Staples | Food & Staples Retailing | Japan |
| Yamazaki Baking | 0.01% | 0.01% | $78,496.78 | Consumer Staples | Food Products | Japan |
| Toyoda Gosei | 0.01% | 0.01% | $78,338.57 | Consumer Discretionary | Auto Components | Japan |
| Seibu Holdings | 0.01% | 0.01% | $77,494.85 | Industrials & Business Services | Road & Rail | Japan |
| SJM Holdings | 0.01% | 0.01% | $77,361.43 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| H Lundbeck | 0.01% | 0.01% | $75,588.76 | Health Care | Pharmaceuticals | Denmark |
| Mitsubishi UFJ Lease & Finance | 0.01% | 0.01% | $74,909.45 | Financials | Diversified Financial Services | Japan |
| TPG Telecom | 0.01% | 0.01% | $74,506.27 | Communication Services | Diversified Telecommunication Services | Australia |
| Shinsei Bank | 0.01% | 0.01% | $72,887.72 | Financials | Banks | Japan |
| Aeon Mall | 0.01% | 0.01% | $68,375.32 | Real Estate | Real Estate Management & Development | Japan |
| RTL Group | 0.01% | 0.01% | $66,992.16 | Communication Services | Media | Germany |
| Cimic | 0.01% | 0.01% | $65,101.94 | Industrials & Business Services | Construction & Engineering | Australia |
| ACOM | 0.01% | 0.01% | $60,630.56 | Financials | Consumer Finance | Japan |
| Pola Orbis Holdings | 0.01% | 0.01% | $56,858.36 | Consumer Staples | Personal Products | Japan |
| ABC-Mart | 0.01% | 0.01% | $50,042.11 | Consumer Discretionary | Specialty Retail | Japan |
| Telefonica | 0.01% | 0.01% | $43,406.82 | Communication Services | Diversified Telecommunication Services | Spain |
| Repsol | 0.00% | 0.00% | $20,656.99 | Energy | Oil, Gas & Consumable Fuels | Spain |
| SillaJen | 0.00% | 0.00% | $19,117.40 | Health Care | Biotechnology | South Korea |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $18,317.67 | Materials | Construction Materials | South Korea |
| Cie Financiere Richemont | 0.00% | 0.00% | $9,523.71 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Jardine Cycle & Carriage | 0.00% | 0.00% | $651.85 | Consumer Discretionary | Distributors | Singapore |
| Isetan Mitsukoshi Holdings | 0.00% | 0.00% | $118.59 | Consumer Discretionary | Multiline Retail | Japan |
| BGP Holdings | 0.00% | 0.00% | $0.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Malta |
| Brightway Petroleum | 0.00% | 0.00% | $0.00 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Banco Espirito Santo | 0.00% | 0.00% | $0.00 | Financials | Banks | Portugal |
| Engie | 0.00% | 0.00% | $0.00 | Utilities | Multi-Utilities | France |
| NMC Health | 0.00% | 0.00% | $0.00 | Health Care | Health Care Providers & Services | United Arab Emirates |
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 (12/31/2020)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Nestle | 2.09% | -0.03% | Food Products | Switzerland |
| LVMH Moet Hennessy Louis Vuitton | 1.07% | 0.33% | Textiles, Apparel & Luxury Goods | France |
| ASML Holding | 1.28% | 0.34% | Semiconductors & Semiconductor Equipment | Netherlands |
| Novartis | 1.30% | 0.11% | Pharmaceuticals | Switzerland |
| RELX | 0.30% | 0.17% | Professional Services | United Kingdom |
| Roche Holding | 1.47% | -0.05% | Pharmaceuticals | Switzerland |
| Novo Nordisk | 0.75% | 0.04% | Pharmaceuticals | Denmark |
| SOFTBANK GROUP CORP | 0.76% | 0.18% | Wireless Telecommunication Services | Japan |
| Total | 0.67% | 0.15% | Oil, Gas & Consumable Fuels | France |
| Sony | 0.78% | 0.18% | Household Durables | Japan |
Sales (12/31/2020)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Samsung Electronics (E) | 0.00% | -1.49% | Technology Hardware, Storage & Peripherals | South Korea |
| Samsung Electronics (E) | 0.00% | -0.23% | Technology Hardware, Storage & Peripherals | South Korea |
| SK Hynix (E) | 0.00% | -0.24% | Semiconductors & Semiconductor Equipment | South Korea |
| NTT DOCOMO (E) | 0.00% | -0.27% | Wireless Telecommunication Services | Japan |
| NAVER (E) | 0.00% | -0.22% | Interactive Media & Services | South Korea |
| LG Chemical (E) | 0.00% | -0.16% | Chemicals | South Korea |
| Celltrion (E) | 0.00% | -0.15% | Biotechnology | South Korea |
| Samsung SDI (E) | 0.00% | -0.12% | Electronic Equip, Instr & Cmpts | South Korea |
| Hyundai Motor (E) | 0.00% | -0.14% | Automobiles | South Korea |
| RELX (E) | 0.00% | -0.13% | Professional Services | United Kingdom |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (12/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 1.91% | 0.00% | |
| Energy | 3.02% | 3.13% | |
| Utilities | 3.76% | 3.88% | |
| Real Estate | 2.97% | 3.10% | |
| Communication Services | 5.07% | 5.22% | |
| Materials | 7.64% | 7.87% | |
| Information Technology | 8.72% | 8.97% | |
| Consumer Staples | 10.67% | 10.94% | |
| Consumer Discretionary | 12.18% | 12.50% | |
| Health Care | 12.54% | 12.86% | |
| Financials | 15.89% | 16.31% | |
| Industrials & Business Services | 14.77% | 15.22% |
Benchmark: MSCI EAFE 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 (12/31/2020)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | 0.42% | 0.13% | 0.29% |
| Information Technology | 0.24% | -0.03% | 0.27% |
| Health Care | 0.22% | 0.13% | 0.09% |
| Consumer Staples | 0.11% | 0.08% | 0.03% |
| Materials | 0.06% | -0.01% | 0.07% |
| Industrials & Business Services | 0.02% | 0.00% | 0.02% |
| Utilities | -0.00% | 0.01% | -0.01% |
| Energy | -0.02% | -0.03% | 0.01% |
| Communication Services | -0.06% | 0.01% | -0.07% |
| Consumer Discretionary | -0.08% | -0.02% | -0.06% |
| Financials | -0.12% | -0.06% | -0.06% |
Benchmark: MSCI EAFE 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 (12/31/2020)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 2.08% | 0.09% | |
| South Korea | 0.01% | 0.00% | |
| Malta | 0.00% | 0.00% | |
| United Arab Emirates | 0.00% | 0.00% | |
| Mexico | 0.02% | 0.02% | |
| Luxembourg | 0.02% | 0.02% | |
| Chile | 0.05% | 0.05% | |
| Argentina | 0.02% | 0.02% | |
| Portugal | 0.16% | 0.17% | |
| New Zealand | 0.29% | 0.30% | |
| Norway | 0.57% | 0.59% | |
| Ireland | 0.73% | 0.75% | |
| Finland | 1.03% | 1.05% | |
| Austria | 0.15% | 0.17% | |
| Israel | 0.50% | 0.53% | |
| Italy | 2.32% | 2.35% | |
| Belgium | 0.94% | 0.98% | |
| Spain | 2.38% | 2.44% | |
| Singapore | 0.98% | 1.05% | |
| Denmark | 2.46% | 2.52% | |
| Netherlands | 3.79% | 3.89% | |
| Sweden | 3.21% | 3.31% | |
| Hong Kong | 3.15% | 3.25% | |
| Australia | 6.86% | 7.06% | |
| Germany | 9.18% | 9.41% | |
| Switzerland | 9.42% | 9.65% | |
| France | 10.80% | 11.06% | |
| United Kingdom | 13.52% | 13.93% | |
| Japan | 24.60% | 25.33% |
Benchmark: MSCI EAFE Index
Numbers may not total due to rounding; all numbers are percentages.
Region Diversification (12/31/2020)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 2.08% | 0.09% | |
| Latin America | 0.09% | 0.09% | |
| Middle East & Africa | 0.50% | 0.53% | |
| Pacific Ex Japan | 11.28% | 11.66% | |
| Japan | 24.60% | 25.33% | |
| Europe | 60.67% | 62.31% |
Benchmark: MSCI EAFE Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (12/31/2020)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 6.89% | 7.06% | |
| U.S. dollar | 3.16% | 0.52% | |
| New Zealand dollar | 0.29% | 0.30% | |
| Dollar Bloc | 10.33% | 7.88% |
Benchmark: MSCI EAFE Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 31.79% | 32.18% | |
| British pound sterling | 13.26% | 14.04% | |
| Swiss franc | 9.42% | 9.65% | |
| Swedish krona | 3.25% | 3.35% | |
| Danish krone | 2.46% | 2.52% | |
| Norwegian krone | 0.57% | 0.59% | |
| Polish zloty | 0.00% | 0.00% | |
| European Bloc | 60.75% | 62.34% |
Benchmark: MSCI EAFE Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 24.64% | 25.33% | |
| Hong Kong dollar | 2.99% | 3.08% | |
| Singapore dollar | 0.99% | 1.05% | |
| Korean won | 0.01% | 0.00% | |
| Far East Bloc | 28.62% | 29.46% |
Benchmark: MSCI EAFE Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.30% | 0.32% | |
| Emerging Markets Bloc | 0.30% | 0.32% |
Benchmark: MSCI EAFE 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
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.52% | 18.96% | 20.07% | -5.95% | -0.74% | 1.43% | 26.45% | -14.27% | 20.96% | 9.20% | Fund | |
| -12.14% | 17.32% | 22.78% | -4.90% | -0.81% | 1.00% | 25.03% | -13.79% | 22.01% | 7.82% | Benchmark | |
| -0.38% | 1.64% | -2.71% | -1.05% | 0.07% | 0.43% | 1.42% | -0.48% | -1.05% | 1.38% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 11/30/2000
Benchmark: MSCI EAFE Index Net
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: MSCI EAFE 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 |
|---|---|---|---|---|---|---|---|
| 2020 Year End | $0.26 | - | - | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
| 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 |
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 |
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1
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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.
The fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
Effective December 1, 2020, the benchmark for the International Equity Index Fund will change to the MSCI EAFE Index Net.
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.