International Equity Index Fund
Investor Class
PIEQX
Seeks to match the performance of the FTSE Developed ex North America Index, an equity market index based on the market capitalization of over 1,000 predominately large companies listed in Japan, the U.K., and developed countries in Continental Europe and the Pacific Rim.
Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
PIEQXCUSIP 77958A107
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Morningstar (Category)
Morningstar
(Overall Rating)1
Foreign Large Blend
(611 funds)
Data as of 09/30/2019
Data as of 09/30/2019
Fund Manager Tenure2
Net Assets3
(USD)
3yrs
$572.4m
Data as of 09/30/2019
Data as of 09/30/2019
Price
(USD)
Daily Price Change
$13.54
$+0.23
Data as of 10/11/2019
Data as of 10/11/2019
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 09/30/2019
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 | 611 | |
| 3 Years | 611 | |
| 5 Years | 489 | |
| 10 Years | 365 |
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
-2.39% -2.39%Benchmark
-2.39% -2.39%Value
0.00% 0.00%Data as of 09/30/2019
Data as of 09/30/2019
3 YR
6.01% 6.01%Benchmark
6.28% 6.28%Value
-0.27% -0.27%5 YR
3.13% 3.13%Benchmark
3.34% 3.34%Value
-0.21% -0.21%10 YR
4.72% 4.72%Benchmark
4.96% 4.96%Value
-0.24% -0.24%Expense Ratio
Gross
0.46%Net
0.46%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
12.55%Benchmark
12.42%Value
0.13%Data as of 10/11/2019
Monthly YTD
11.80%Benchmark
11.92%Value
-0.12%Data as of 09/30/2019
One Month
3.14%Benchmark
3.09%Value
0.05%Three Months
-1.18%Benchmark
-1.16%Value
-0.02%Asset Allocation
Net Assets
(USD)
$572.4m
Largest
Global ex-US Stock
98.16%
$561.9m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1511
Largest Holding
Nestle
1.97%
Was (03/31/2019)
1.88%
Other
View complete Full Holdings
12-Month Portfolio Turnover
9.1%
Data as of 09/30/2019
Purchase
Alcon (N)
0.18%
Was
0.00%
Sale
Total
0.86%
Was
0.91%
Sectors
Total
Sectors
12
Largest Sector
Financials
17.86%
Was (08/31/2019)
17.41%
Other
View complete Sector Diversification
Contributor
Financials
By 0.02%
Sector
0.01%
Selection
0.01%
Detractor
Consumer Staples
By -0.01%
Sector
-0.01%
Selection
-0.00%
Over
Trusts & Funds
By 0.92%
Fund
0.92%
Benchmark
0.00%
Under
Financials
By -0.36%
Fund
17.86%
Benchmark
18.22%
Regions
Total
Regions
6
Largest Region
Europe
57.66%
Was (08/31/2019)
58.01%
Other
View complete Region Diversification
Contributor
Pacific ex Japan
By 0.03%
Region
0.02%
Selection
0.01%
Detractor
Japan
By -0.02%
Region
-0.03%
Selection
0.00%
Over
North America
By 0.47%
Fund
0.54%
Benchmark
0.07%
Under
Europe
By -1.08%
Fund
57.66%
Benchmark
58.74%
Countries
Total
Countries
34
Largest Country
Japan
24.22%
Was (08/31/2019)
24.06%
Other
View complete Country Diversification
Over
United States
By 0.47%
Fund
0.54%
Benchmark
0.07%
Under
United Kingdom
By -0.25%
Fund
15.19%
Benchmark
15.43%
Currency
Total
Currencies
15
Largest Currency
euro
29.12%
Was (08/31/2019)
29.10%
Other
View complete Currency Diversification
Over
U.S. dollar
By 1.53%
Fund
1.70%
Benchmark
0.17%
Under
British pound sterling
By -0.65%
Fund
15.07%
Benchmark
15.73%
Team (As of )
Neil Smith
Portfolio Manager
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.
- Fund manager
since 2016 - Years at
T. Rowe Price 25 - Years investment
experience 25
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 77958A107 |
$2,500 | $100 | 0.00% | 0.46% | 0.46% | 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 09/30/2019
| Risk/Return (5 Years) | Fund | FTSE Developed ex North America Index Net |
|---|---|---|
| Alpha | -0.12% | 0.00% |
| Beta | 0.96 | 1.00 |
| R-Squared | 0.97 | 1.00 |
| Annualized Std. Deviation | 11.91% | 12.24% |
| Information Ratio | -0.11 | 0.00 |
| Sharpe Ratio | 0.18 | 0.19 |
| Tracking Error | 1.99% | 0.00% |
Asset Allocation (09/30/2019)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.16% | $561,913,872.63 |
| Preferred | 0.68% | $3,892,638.89 |
| Reserves | 1.03% | $5,896,203.02 |
| US Bonds | 0.06% | $343,468.14 |
| US Stock | 0.07% | $400,712.83 |
| Total Allocation | $572,446,895.51 |
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 (06/30/2019)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 1.97% | 0.09% | $11,414,152.01 | Consumer Staples | Food Products | Switzerland |
| Novartis | 1.27% | -0.09% | $7,386,780.63 | Health Care | Pharmaceuticals | Switzerland |
| Roche Holding | 1.25% | 0.04% | $7,280,236.43 | Health Care | Pharmaceuticals | Switzerland |
| Samsung Electronics | 1.20% | -0.01% | $6,972,140.38 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| HSBC Holdings | 1.07% | 0.01% | $6,235,539.12 | Financials | Banks | United Kingdom |
| Toyota Motor | 0.99% | 0.03% | $5,756,915.92 | Consumer Discretionary | Automobiles | Japan |
| Royal Dutch Shell | 0.93% | 0.01% | $5,404,610.21 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| BP | 0.88% | -0.05% | $5,129,317.74 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Total | 0.86% | -0.05% | $5,010,131.10 | Energy | Oil, Gas & Consumable Fuels | France |
| SAP | 0.85% | 0.12% | $4,935,443.38 | Information Technology | Software | Germany |
| AIA Group | 0.83% | 0.05% | $4,842,226.12 | Financials | Insurance | Hong Kong |
| Royal Dutch Shell | 0.79% | 0.01% | $4,567,822.75 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| AstraZeneca | 0.69% | 0.03% | $3,988,351.26 | Health Care | Pharmaceuticals | United Kingdom |
| LVMH Moet Hennessy Louis Vuitton | 0.68% | 0.08% | $3,923,057.48 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Commonwealth Bank of Australia | 0.66% | 0.08% | $3,801,459.60 | Financials | Banks | Australia |
| Diageo | 0.65% | 0.02% | $3,796,683.44 | Consumer Staples | Beverages | United Kingdom |
| Allianz | 0.65% | 0.03% | $3,783,333.66 | Financials | Insurance | Germany |
| GlaxoSmithKline | 0.63% | -0.04% | $3,631,518.48 | Health Care | Pharmaceuticals | United Kingdom |
| Sanofi | 0.60% | -0.03% | $3,483,510.92 | Health Care | Pharmaceuticals | France |
| Unilever | 0.59% | 0.01% | $3,417,344.78 | Consumer Staples | Personal Products | Netherlands |
| Siemens | 0.59% | 0.05% | $3,395,339.12 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Novo Nordisk | 0.56% | -0.02% | $3,225,524.98 | Health Care | Pharmaceuticals | Denmark |
| Bhp | 0.54% | 0.01% | $3,152,312.08 | Materials | Metals & Mining | Australia |
| ASML Holding | 0.53% | 0.03% | $3,084,307.60 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| SOFTBANK GROUP CORP | 0.52% | -0.02% | $3,044,047.44 | Communication Services | Wireless Telecommunication Services | Japan |
| British American Tobacco | 0.51% | -0.11% | $2,962,593.41 | Consumer Staples | Tobacco | United Kingdom |
| Airbus | 0.50% | 0.02% | $2,899,069.47 | Industrials & Business Services | Aerospace & Defense | France |
| Banco Santander | 0.48% | -0.01% | $2,778,835.37 | Financials | Banks | Spain |
| L'Oreal | 0.44% | 0.02% | $2,552,983.90 | Consumer Staples | Personal Products | France |
| CSL | 0.44% | 0.03% | $2,537,713.28 | Health Care | Biotechnology | Australia |
| Anheuser-Busch InBev SA/NV | 0.44% | 0.02% | $2,536,841.89 | Consumer Staples | Beverages | Belgium |
| Westpac Banking | 0.44% | 0.03% | $2,531,799.08 | Financials | Banks | Australia |
| Unilever | 0.43% | 0.01% | $2,521,754.49 | Consumer Staples | Personal Products | United Kingdom |
| Rio Tinto | 0.43% | -0.01% | $2,505,751.89 | Materials | Metals & Mining | United Kingdom |
| BASF | 0.43% | -0.01% | $2,483,512.93 | Materials | Chemicals | Germany |
| Sony | 0.42% | 0.08% | $2,464,594.99 | Consumer Discretionary | Household Durables | Japan |
| Bayer | 0.42% | 0.02% | $2,414,293.26 | Health Care | Pharmaceuticals | Germany |
| Iberdrola | 0.39% | 0.03% | $2,266,304.72 | Utilities | Electric Utilities | Spain |
| Adidas | 0.38% | 0.08% | $2,229,320.86 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Mitsubishi UFJ Financial | 0.38% | -0.03% | $2,208,543.78 | Financials | Banks | Japan |
| iShares Core MSCI EAFE ETF | 0.38% | 0.00% | $2,180,252.60 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Air Liquide | 0.38% | 0.03% | $2,178,170.68 | Materials | Chemicals | France |
| Australia & New Zealand Banking | 0.36% | 0.01% | $2,109,350.86 | Financials | Banks | Australia |
| Prudential | 0.36% | 0.02% | $2,098,422.51 | Financials | Insurance | United Kingdom |
| Deutsche Telekom | 0.36% | 0.01% | $2,086,217.72 | Communication Services | Diversified Telecommunication Services | Germany |
| Keyence | 0.35% | -0.01% | $2,052,452.27 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Enel | 0.35% | 0.02% | $2,011,987.40 | Utilities | Electric Utilities | Italy |
| Takeda Pharmaceutical | 0.34% | -0.06% | $1,999,123.18 | Health Care | Pharmaceuticals | Japan |
| Bhp | 0.34% | 0.01% | $1,959,003.05 | Materials | Metals & Mining | United Kingdom |
| Zurich Insurance Group | 0.33% | 0.01% | $1,939,817.81 | Financials | Insurance | Switzerland |
| National Australia Bank | 0.33% | 0.01% | $1,939,608.59 | Financials | Banks | Australia |
| BNP Paribas | 0.33% | -0.01% | $1,900,905.72 | Financials | Banks | France |
| Lloyds Banking Group | 0.33% | -0.05% | $1,896,514.10 | Financials | Banks | United Kingdom |
| Danone | 0.32% | 0.02% | $1,876,928.64 | Consumer Staples | Food Products | France |
| AXA | 0.32% | 0.01% | $1,871,988.95 | Financials | Insurance | France |
| Reckitt Benckiser | 0.32% | -0.02% | $1,833,176.28 | Consumer Staples | Household Products | United Kingdom |
| Daimler | 0.31% | -0.02% | $1,779,232.54 | Consumer Discretionary | Automobiles | Germany |
| Vinci | 0.30% | 0.01% | $1,759,115.59 | Industrials & Business Services | Construction & Engineering | France |
| Safran | 0.30% | 0.01% | $1,758,573.42 | Industrials & Business Services | Aerospace & Defense | France |
| Sumitomo Mitsui Financial | 0.30% | -0.00% | $1,743,928.36 | Financials | Banks | Japan |
| Schneider Electric | 0.30% | 0.03% | $1,715,826.91 | Industrials & Business Services | Electrical Equipment | France |
| Honda Motor | 0.29% | -0.02% | $1,675,649.94 | Consumer Discretionary | Automobiles | Japan |
| ING Groep | 0.29% | -0.02% | $1,673,132.32 | Financials | Banks | Netherlands |
| KDDI | 0.28% | 0.04% | $1,648,945.98 | Communication Services | Wireless Telecommunication Services | Japan |
| Vodafone | 0.28% | -0.04% | $1,631,815.98 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| Hong Kong Exchanges and Clearing | 0.28% | -0.00% | $1,625,643.94 | Financials | Capital Markets | Hong Kong |
| Kering | 0.28% | 0.00% | $1,623,703.43 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Richemont | 0.28% | 0.04% | $1,606,822.47 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Eni | 0.27% | -0.02% | $1,543,199.67 | Energy | Oil, Gas & Consumable Fuels | Italy |
| UBS | 0.26% | -0.01% | $1,524,889.06 | Financials | Capital Markets | Switzerland |
| Recruit Holdings | 0.26% | 0.03% | $1,483,247.55 | Industrials & Business Services | Professional Services | Japan |
| Koninklijke Philips | 0.25% | 0.01% | $1,478,791.48 | Health Care | Health Care Equipment & Supplies | Netherlands |
| Nintendo | 0.25% | 0.05% | $1,467,594.40 | Communication Services | Entertainment | Japan |
| Glencore | 0.25% | -0.06% | $1,452,033.92 | Materials | Metals & Mining | United Kingdom |
| Pernod Ricard | 0.25% | 0.00% | $1,443,943.14 | Consumer Staples | Beverages | France |
| Shin-Etsu Chemical | 0.24% | 0.02% | $1,412,785.60 | Materials | Chemicals | Japan |
| Compass Group | 0.24% | 0.00% | $1,406,692.00 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| EssilorLuxottica | 0.24% | 0.04% | $1,405,391.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Munich Re | 0.24% | 0.01% | $1,393,405.65 | Financials | Insurance | Germany |
| Telefonica | 0.24% | -0.01% | $1,384,326.83 | Communication Services | Diversified Telecommunication Services | Spain |
| Banco Bilbao Vizcaya Argentaria | 0.24% | -0.01% | $1,377,179.64 | Financials | Banks | Spain |
| Mizuho Financial Group | 0.24% | -0.02% | $1,369,351.32 | Financials | Banks | Japan |
| Kao | 0.23% | -0.01% | $1,350,587.51 | Consumer Staples | Personal Products | Japan |
| National Grid | 0.23% | -0.01% | $1,347,134.82 | Utilities | Multi-Utilities | United Kingdom |
| Central Japan Railway | 0.23% | -0.04% | $1,343,403.29 | Industrials & Business Services | Road & Rail | Japan |
| FANUC | 0.23% | 0.01% | $1,337,851.48 | Industrials & Business Services | Machinery | Japan |
| ABB | 0.23% | 0.01% | $1,325,424.18 | Industrials & Business Services | Electrical Equipment | Switzerland |
| DBS Group | 0.22% | 0.00% | $1,285,152.66 | Financials | Banks | Singapore |
| Daikin Industries | 0.22% | 0.02% | $1,283,201.55 | Industrials & Business Services | Building Products | Japan |
| East Japan Railway | 0.22% | -0.01% | $1,273,555.98 | Industrials & Business Services | Road & Rail | Japan |
| Hitachi | 0.22% | 0.02% | $1,261,989.96 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Mitsubishi Corporation | 0.22% | -0.02% | $1,260,491.32 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Tokio Marine Holdings | 0.21% | 0.00% | $1,244,349.20 | Financials | Insurance | Japan |
| Daiichi Sankyo | 0.21% | 0.02% | $1,227,224.91 | Health Care | Pharmaceuticals | Japan |
| Amadeus IT | 0.21% | -0.01% | $1,213,486.14 | Information Technology | IT Services | Spain |
| Barclays | 0.21% | -0.02% | $1,203,257.78 | Financials | Banks | United Kingdom |
| Intesa Sanpaolo | 0.21% | -0.03% | $1,199,105.69 | Financials | Banks | Italy |
| Nidec | 0.21% | 0.01% | $1,190,968.71 | Industrials & Business Services | Electrical Equipment | Japan |
| Deutsche Post | 0.20% | -0.00% | $1,185,108.38 | Industrials & Business Services | Air Freight & Logistics | Germany |
| Industria De Diseno Textil | 0.20% | 0.00% | $1,172,171.42 | Consumer Discretionary | Specialty Retail | Spain |
| Volkswagen | 0.20% | 0.03% | $1,162,219.93 | Consumer Discretionary | Automobiles | Germany |
| SK Hynix | 0.20% | -0.03% | $1,153,905.83 | Information Technology | Semiconductors & Semiconductor Equipment | South Korea |
| Fast Retailing | 0.20% | 0.04% | $1,150,067.19 | Consumer Discretionary | Specialty Retail | Japan |
| Swiss Re | 0.20% | -0.00% | $1,146,550.37 | Financials | Insurance | Switzerland |
| Credit Suisse | 0.19% | 0.00% | $1,127,843.14 | Financials | Capital Markets | Switzerland |
| Orange | 0.19% | -0.01% | $1,122,113.99 | Communication Services | Diversified Telecommunication Services | France |
| Canon | 0.19% | -0.00% | $1,115,685.51 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Nippon Telegraph & Telephone | 0.19% | 0.01% | $1,108,835.32 | Communication Services | Diversified Telecommunication Services | Japan |
| Heineken | 0.19% | 0.01% | $1,106,834.81 | Consumer Staples | Beverages | Netherlands |
| Woolworths | 0.19% | 0.00% | $1,089,589.91 | Consumer Staples | Food & Staples Retailing | Australia |
| Shiseido | 0.19% | 0.01% | $1,089,169.07 | Consumer Staples | Personal Products | Japan |
| Wesfarmers | 0.18% | 0.00% | $1,067,699.07 | Consumer Discretionary | Multiline Retail | Australia |
| Alcon | 0.18% | N/A | $1,060,303.09 | Health Care | Health Care Equipment & Supplies | Switzerland |
| LM Ericsson | 0.18% | 0.00% | $1,058,014.12 | Information Technology | Communications Equipment | Sweden |
| iShares MSCI Eurozone ETF | 0.18% | 0.08% | $1,052,163.00 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Anglo American | 0.18% | 0.01% | $1,046,121.75 | Materials | Metals & Mining | United Kingdom |
| HOYA | 0.18% | 0.02% | $1,045,217.94 | Health Care | Health Care Equipment & Supplies | Japan |
| Rio Tinto | 0.18% | -0.01% | $1,039,652.06 | Materials | Metals & Mining | Australia |
| Tesco | 0.18% | -0.01% | $1,033,353.36 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Transurban | 0.18% | 0.01% | $1,029,694.82 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Experian | 0.18% | 0.02% | $1,028,182.64 | Industrials & Business Services | Professional Services | United Kingdom |
| Mitsui & Co | 0.18% | 0.01% | $1,023,445.62 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Oversea-Chinese Banking | 0.18% | 0.00% | $1,022,558.05 | Financials | Banks | Singapore |
| UniCredit | 0.18% | -0.01% | $1,019,146.56 | Financials | Banks | Italy |
| Astellas Pharma | 0.18% | -0.02% | $1,018,644.51 | Health Care | Pharmaceuticals | Japan |
| NTT DOCOMO | 0.17% | 0.00% | $1,012,605.98 | Communication Services | Wireless Telecommunication Services | Japan |
| Macquarie Group | 0.17% | -0.01% | $1,007,931.19 | Financials | Capital Markets | Australia |
| ITOCHU | 0.17% | 0.01% | $1,003,827.94 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| CRH | 0.17% | 0.00% | $998,366.60 | Materials | Construction Materials | Ireland |
| Samsung Electronics | 0.17% | -0.01% | $993,869.39 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| CK Hutchison Holdings | 0.17% | -0.01% | $979,470.53 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Japan Tobacco | 0.17% | -0.02% | $976,535.22 | Consumer Staples | Tobacco | Japan |
| Vivendi | 0.17% | -0.01% | $976,081.88 | Communication Services | Entertainment | France |
| Mitsubishi Electric | 0.17% | 0.00% | $967,709.95 | Industrials & Business Services | Electrical Equipment | Japan |
| Seven & i Holdings | 0.17% | -0.02% | $967,381.21 | Consumer Staples | Food & Staples Retailing | Japan |
| Atlas Copco | 0.17% | 0.03% | $966,560.48 | Industrials & Business Services | Machinery | Sweden |
| Givaudan | 0.17% | 0.01% | $965,990.28 | Materials | Chemicals | Switzerland |
| The Link | 0.17% | 0.00% | $965,975.38 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Deutsche Boerse | 0.16% | 0.01% | $956,002.87 | Financials | Capital Markets | Germany |
| Murata Manufacturing | 0.16% | -0.02% | $945,435.36 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Lonza Group | 0.16% | 0.01% | $927,367.48 | Health Care | Life Sciences Tools & Services | Switzerland |
| Engie | 0.16% | 0.00% | $921,849.90 | Utilities | Multi-Utilities | France |
| United Overseas Bank | 0.16% | 0.00% | $918,663.49 | Financials | Banks | Singapore |
| Vonovia | 0.16% | -0.02% | $915,269.61 | Real Estate | Real Estate Management & Development | Germany |
| Standard Chartered | 0.16% | 0.02% | $910,963.88 | Financials | Banks | United Kingdom |
| RELX | 0.16% | 0.01% | $906,441.12 | Industrials & Business Services | Professional Services | United Kingdom |
| Koninklijke Ahold Delhaize | 0.16% | -0.03% | $906,159.43 | Consumer Staples | Food & Staples Retailing | Netherlands |
| Assicurazioni Generali | 0.16% | -0.00% | $905,079.99 | Financials | Insurance | Italy |
| Bridgestone | 0.15% | 0.00% | $895,490.66 | Consumer Discretionary | Auto Components | Japan |
| Sun Hung Kai Properties | 0.15% | -0.00% | $890,665.72 | Real Estate | Real Estate Management & Development | Hong Kong |
| Woodside Petroleum | 0.15% | 0.00% | $888,825.88 | Energy | Oil, Gas & Consumable Fuels | Australia |
| BMW | 0.15% | -0.01% | $887,305.48 | Consumer Discretionary | Automobiles | Germany |
| Volvo | 0.15% | 0.00% | $880,860.18 | Industrials & Business Services | Machinery | Sweden |
| Sika | 0.15% | 0.03% | $875,397.75 | Materials | Chemicals | Switzerland |
| E.ON | 0.15% | -0.01% | $872,978.59 | Utilities | Multi-Utilities | Germany |
| Oriental Land | 0.15% | 0.01% | $868,406.72 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Sampo | 0.15% | 0.00% | $858,366.17 | Financials | Insurance | Finland |
| Nordea Bank Abp | 0.15% | -0.01% | $855,411.69 | Financials | Banks | Sweden |
| Kone | 0.15% | 0.02% | $846,352.30 | Industrials & Business Services | Machinery | Finland |
| Mitsui Fudosan | 0.15% | -0.01% | $845,785.66 | Real Estate | Real Estate Management & Development | Japan |
| Imperial Brands | 0.14% | -0.07% | $826,563.08 | Consumer Staples | Tobacco | United Kingdom |
| iShares MSCI Japan ETF | 0.14% | 0.06% | $825,522.50 | Trusts & Funds | Trusts & Mutual Funds | Japan |
| Komatsu | 0.14% | 0.00% | $823,017.42 | Industrials & Business Services | Machinery | Japan |
| Michelin | 0.14% | 0.01% | $819,467.72 | Consumer Discretionary | Auto Components | France |
| Hermes International | 0.14% | 0.01% | $817,499.93 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Fresenius | 0.14% | -0.01% | $816,617.65 | Health Care | Health Care Providers & Services | Germany |
| Tokyo Electron | 0.14% | -0.01% | $815,221.01 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Mitsubishi Estate | 0.14% | 0.00% | $810,729.19 | Real Estate | Real Estate Management & Development | Japan |
| Hong Kong & China Gas | 0.14% | 0.00% | $805,885.02 | Utilities | Gas Utilities | Hong Kong |
| Infineon Technologies | 0.14% | -0.01% | $803,171.78 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| London Stock Exchange | 0.14% | 0.01% | $799,770.89 | Financials | Capital Markets | United Kingdom |
| Investor | 0.14% | 0.04% | $798,230.19 | Financials | Diversified Financial Services | Sweden |
| RELX | 0.14% | 0.01% | $796,344.11 | Industrials & Business Services | Professional Services | United Kingdom |
| Koninklijke DSM | 0.14% | 0.01% | $795,459.91 | Materials | Chemicals | Netherlands |
| Repsol | 0.14% | 0.00% | $790,369.99 | Energy | Oil, Gas & Consumable Fuels | Spain |
| SMC | 0.14% | -0.00% | $787,237.85 | Industrials & Business Services | Machinery | Japan |
| Akzo Nobel | 0.13% | 0.01% | $782,960.04 | Materials | Chemicals | Netherlands |
| CK Asset Holdings | 0.13% | -0.02% | $777,923.75 | Real Estate | Real Estate Management & Development | Hong Kong |
| Dassault Systemes | 0.13% | 0.01% | $777,747.94 | Information Technology | Software | France |
| Softbank Corp | 0.13% | 0.02% | $775,554.47 | Communication Services | Wireless Telecommunication Services | Japan |
| BT Group | 0.13% | -0.02% | $773,665.71 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| Aviva | 0.13% | -0.01% | $772,034.62 | Financials | Insurance | United Kingdom |
| Assa Abloy | 0.13% | 0.00% | $761,535.83 | Industrials & Business Services | Building Products | Sweden |
| Kyocera | 0.13% | 0.01% | $753,522.95 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Suzuki Motor | 0.13% | 0.01% | $752,738.25 | Consumer Discretionary | Automobiles | Japan |
| Henkel AG KGaA | 0.13% | -0.01% | $751,644.43 | Consumer Staples | Household Products | Germany |
| Ferrari | 0.13% | 0.02% | $748,598.97 | Consumer Discretionary | Automobiles | Italy |
| Legal & General Group | 0.13% | -0.01% | $746,305.32 | Financials | Insurance | United Kingdom |
| Nokia | 0.13% | -0.01% | $744,962.31 | Information Technology | Communications Equipment | Finland |
| BAE Systems | 0.13% | -0.00% | $744,082.36 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| DNB | 0.13% | -0.00% | $737,967.19 | Financials | Banks | Norway |
| Sandvik | 0.13% | 0.01% | $735,391.42 | Industrials & Business Services | Machinery | Sweden |
| Equinor | 0.12% | -0.02% | $724,401.86 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Wolters Kluwer | 0.12% | 0.00% | $720,092.26 | Industrials & Business Services | Professional Services | Netherlands |
| Terumo | 0.12% | -0.01% | $716,963.26 | Health Care | Health Care Equipment & Supplies | Japan |
| Denso | 0.12% | 0.01% | $716,824.19 | Consumer Discretionary | Auto Components | Japan |
| Legrand | 0.12% | 0.01% | $716,393.27 | Industrials & Business Services | Electrical Equipment | France |
| Capgemini | 0.12% | 0.00% | $714,294.24 | Information Technology | IT Services | France |
| Singapore Telecommunications | 0.12% | 0.02% | $712,692.90 | Communication Services | Diversified Telecommunication Services | Singapore |
| ORIX | 0.12% | 0.00% | $711,376.86 | Financials | Diversified Financial Services | Japan |
| Wirecard | 0.12% | 0.03% | $710,041.61 | Information Technology | IT Services | Germany |
| Compagnie de Saint-Gobain | 0.12% | 0.01% | $708,558.54 | Industrials & Business Services | Building Products | France |
| Smith & Nephew | 0.12% | 0.01% | $706,639.38 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Daiwa House Industry | 0.12% | -0.01% | $704,219.46 | Real Estate | Real Estate Management & Development | Japan |
| Goodman Group | 0.12% | 0.01% | $690,238.41 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Kubota | 0.12% | 0.01% | $689,978.69 | Industrials & Business Services | Machinery | Japan |
| Essity | 0.12% | 0.01% | $687,347.01 | Consumer Staples | Household Products | Sweden |
| FUJIFILM Holdings | 0.12% | 0.01% | $685,392.26 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Societe Generale | 0.12% | -0.02% | $681,691.12 | Financials | Banks | France |
| KBC | 0.11% | -0.01% | $666,425.58 | Financials | Banks | Belgium |
| CLP Holdings | 0.11% | -0.01% | $665,595.92 | Utilities | Electric Utilities | Hong Kong |
| Hang Seng Bank | 0.11% | -0.00% | $664,575.88 | Financials | Banks | Hong Kong |
| Amcor | 0.11% | 0.03% | $663,331.70 | Materials | Containers & Packaging | United Kingdom |
| Panasonic | 0.11% | -0.01% | $659,857.39 | Consumer Discretionary | Household Durables | Japan |
| Rolls-Royce | 0.11% | -0.01% | $652,633.47 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Shinhan Financial Group | 0.11% | 0.00% | $650,737.15 | Financials | Banks | South Korea |
| De Sammenslut Vogn | 0.11% | 0.01% | $649,705.22 | Industrials & Business Services | Air Freight & Logistics | Denmark |
| Hyundai Motor | 0.11% | 0.01% | $648,454.60 | Consumer Discretionary | Automobiles | South Korea |
| Kerry Group | 0.11% | 0.01% | $646,550.65 | Consumer Staples | Food Products | Ireland |
| Kirin Holdings | 0.11% | -0.02% | $645,615.92 | Consumer Staples | Beverages | Japan |
| Vestas Wind Systems | 0.11% | 0.00% | $642,388.90 | Industrials & Business Services | Electrical Equipment | Denmark |
| Newcrest Mining | 0.11% | 0.02% | $634,064.37 | Materials | Metals & Mining | Australia |
| Sumitomo Corporation | 0.11% | 0.01% | $631,823.79 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Asahi Group Holdings | 0.11% | -0.00% | $630,261.90 | Consumer Staples | Beverages | Japan |
| Toshiba | 0.11% | -0.01% | $629,730.03 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Dai-ichi Life Holdings | 0.11% | 0.01% | $624,858.67 | Financials | Insurance | Japan |
| Geberit | 0.11% | 0.01% | $622,612.26 | Industrials & Business Services | Building Products | Switzerland |
| Secom | 0.11% | -0.00% | $620,422.52 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Swiss Life | 0.11% | 0.01% | $620,228.87 | Financials | Insurance | Switzerland |
| Ferguson | 0.11% | N/A | $617,930.81 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Fresenius Medical Care | 0.11% | -0.00% | $614,208.66 | Health Care | Health Care Providers & Services | Germany |
| Shionogi | 0.10% | -0.01% | $606,719.73 | Health Care | Pharmaceuticals | Japan |
| MS&AD Insurance Group Holdings | 0.10% | 0.00% | $588,048.63 | Financials | Insurance | Japan |
| Deutsche Bank | 0.10% | -0.01% | $587,205.31 | Financials | Capital Markets | Germany |
| JXTG Holdings | 0.10% | 0.01% | $586,206.34 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Continental | 0.10% | -0.01% | $579,418.27 | Consumer Discretionary | Auto Components | Germany |
| Hennes & Mauritz | 0.10% | 0.00% | $578,696.37 | Consumer Discretionary | Specialty Retail | Sweden |
| KB Financial | 0.10% | 0.01% | $573,618.78 | Financials | Banks | South Korea |
| WPP | 0.10% | 0.01% | $568,278.56 | Communication Services | Media | United Kingdom |
| Fiat Chrysler Automobiles | 0.10% | -0.01% | $562,548.48 | Consumer Discretionary | Automobiles | Italy |
| Swedbank | 0.10% | 0.00% | $558,365.84 | Financials | Banks | Sweden |
| Coloplast | 0.10% | 0.00% | $558,185.86 | Health Care | Health Care Equipment & Supplies | Denmark |
| Eisai | 0.10% | -0.00% | $555,426.90 | Health Care | Pharmaceuticals | Japan |
| iShares MSCI United Kingdom Fd | 0.10% | 0.04% | $552,672.00 | Trusts & Funds | Trusts & Mutual Funds | United Kingdom |
| Japan Post Holdings | 0.10% | -0.00% | $552,660.73 | Financials | Insurance | Japan |
| Unibail-Rodamco-Westfield | 0.09% | 0.03% | $550,692.56 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| West Japan Railway | 0.09% | 0.01% | $550,361.23 | Industrials & Business Services | Road & Rail | Japan |
| Subaru | 0.09% | 0.00% | $547,811.22 | Consumer Discretionary | Automobiles | Japan |
| LafargeHolcim | 0.09% | -0.00% | $546,369.69 | Materials | Construction Materials | Switzerland |
| Svenska Handelsbanken | 0.09% | -0.01% | $542,206.04 | Financials | Banks | Sweden |
| Telenor | 0.09% | 0.00% | $534,873.03 | Communication Services | Diversified Telecommunication Services | Norway |
| SSE | 0.09% | -0.01% | $532,792.20 | Utilities | Electric Utilities | United Kingdom |
| Galaxy Entertainment | 0.09% | -0.00% | $531,433.27 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Brambles | 0.09% | 0.01% | $531,025.22 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| POSCO | 0.09% | -0.01% | $530,500.31 | Materials | Metals & Mining | South Korea |
| Aena Sme | 0.09% | 0.02% | $527,814.32 | Industrials & Business Services | Transportation Infrastructure | Spain |
| Sumitomo Realty & Development | 0.09% | -0.03% | $525,888.78 | Real Estate | Real Estate Management & Development | Japan |
| BOC Hong Kong Holdings | 0.09% | -0.01% | $525,609.14 | Financials | Banks | Hong Kong |
| Chugai Pharmaceutical | 0.09% | -0.01% | $523,942.37 | Health Care | Pharmaceuticals | Japan |
| UPM-Kymmene | 0.09% | -0.01% | $522,056.66 | Materials | Paper & Forest Products | Finland |
| Neste | 0.09% | -0.01% | $520,263.32 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Celltrion | 0.09% | 0.01% | $520,076.64 | Health Care | Biotechnology | South Korea |
| Carlsberg | 0.09% | 0.00% | $519,377.22 | Consumer Staples | Beverages | Denmark |
| RWE | 0.09% | -0.01% | $518,804.61 | Utilities | Multi-Utilities | Germany |
| Atlantia | 0.09% | -0.00% | $518,554.06 | Industrials & Business Services | Transportation Infrastructure | Italy |
| Nippon Steel | 0.09% | -0.01% | $518,228.90 | Materials | Metals & Mining | Japan |
| Scentre | 0.09% | -0.01% | $514,552.20 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Nissan Motor | 0.09% | -0.01% | $513,549.24 | Consumer Discretionary | Automobiles | Japan |
| LG Chemical | 0.09% | -0.01% | $512,941.19 | Materials | Chemicals | South Korea |
| Hexagon | 0.09% | 0.00% | $511,720.57 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Aristocrat Leisure | 0.09% | 0.02% | $508,002.11 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Otsuka Holdings | 0.09% | -0.02% | $506,489.44 | Health Care | Pharmaceuticals | Japan |
| Credit Agricole | 0.09% | -0.00% | $504,945.08 | Financials | Banks | France |
| Merck | 0.09% | -0.01% | $503,559.95 | Health Care | Pharmaceuticals | Germany |
| Ashtead | 0.09% | 0.01% | $503,405.88 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Fujitsu | 0.09% | -0.00% | $503,181.36 | Information Technology | IT Services | Japan |
| Sompo Holdings | 0.09% | 0.00% | $502,860.45 | Financials | Insurance | Japan |
| Sumitomo Mitsui Trust Holdings | 0.09% | -0.00% | $501,812.26 | Financials | Banks | Japan |
| Insurance Australia | 0.09% | 0.00% | $500,131.78 | Financials | Insurance | Australia |
| Peugeot | 0.09% | -0.00% | $497,368.90 | Consumer Discretionary | Automobiles | France |
| Hyundai Mobis | 0.09% | 0.01% | $494,552.67 | Consumer Discretionary | Auto Components | South Korea |
| 3I Group | 0.09% | 0.01% | $494,358.76 | Financials | Capital Markets | United Kingdom |
| Asahi Kasei | 0.08% | 0.00% | $491,766.13 | Materials | Chemicals | Japan |
| Nn | 0.08% | -0.00% | $490,507.26 | Financials | Insurance | Netherlands |
| Informa | 0.08% | 0.01% | $489,956.61 | Communication Services | Media | United Kingdom |
| SGS | 0.08% | 0.00% | $489,380.95 | Industrials & Business Services | Professional Services | Switzerland |
| NAVER | 0.08% | -0.01% | $486,742.36 | Communication Services | Interactive Media & Services | South Korea |
| Jardine Matheson Holdings | 0.08% | -0.00% | $485,662.10 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Partners Group Holding | 0.08% | 0.00% | $484,434.81 | Financials | Capital Markets | Switzerland |
| Orsted | 0.08% | 0.01% | $480,125.12 | Utilities | Electric Utilities | Denmark |
| Skandinaviska Enskilda Banken | 0.08% | 0.00% | $479,389.81 | Financials | Banks | Sweden |
| Deutsche Wohnen | 0.08% | -0.03% | $478,779.32 | Real Estate | Real Estate Management & Development | Germany |
| Swisscom | 0.08% | 0.00% | $474,664.28 | Communication Services | Diversified Telecommunication Services | Switzerland |
| Royal Bank of Scotland | 0.08% | -0.01% | $468,435.54 | Financials | Banks | United Kingdom |
| Olympus | 0.08% | 0.00% | $462,961.60 | Health Care | Health Care Equipment & Supplies | Japan |
| Mitsubishi Heavy Industries | 0.08% | 0.00% | $462,287.73 | Industrials & Business Services | Machinery | Japan |
| Sysmex | 0.08% | 0.00% | $457,940.62 | Health Care | Health Care Equipment & Supplies | Japan |
| Suncorp Group | 0.08% | N/A | $455,231.50 | Financials | Insurance | Australia |
| Ferrovial | 0.08% | 0.00% | $454,887.71 | Industrials & Business Services | Construction & Engineering | Spain |
| Thales | 0.08% | 0.00% | $454,684.81 | Industrials & Business Services | Aerospace & Defense | France |
| Veolia Environnement | 0.08% | 0.01% | $453,404.49 | Utilities | Multi-Utilities | France |
| Mtu Aero Engines | 0.08% | 0.00% | $449,115.27 | Industrials & Business Services | Aerospace & Defense | Germany |
| Edenred | 0.08% | 0.01% | $448,742.48 | Industrials & Business Services | Commercial Services & Supplies | France |
| Heidelbergcement | 0.08% | 0.01% | $448,569.69 | Materials | Construction Materials | Germany |
| InterContinental Hotels | 0.08% | 0.01% | $445,132.53 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Beiersdorf | 0.08% | 0.01% | $444,612.12 | Consumer Staples | Personal Products | Germany |
| Telia | 0.08% | -0.00% | $443,065.73 | Communication Services | Diversified Telecommunication Services | Sweden |
| Aeon | 0.08% | -0.02% | $442,282.86 | Consumer Staples | Food & Staples Retailing | Japan |
| Nomura Holdings | 0.08% | -0.00% | $438,982.16 | Financials | Capital Markets | Japan |
| TechnipFMC | 0.08% | 0.01% | $435,923.46 | Energy | Energy Equipment & Services | United States |
| Symrise | 0.07% | 0.00% | $434,172.35 | Materials | Chemicals | Germany |
| Shimano | 0.07% | -0.01% | $432,130.11 | Consumer Discretionary | Leisure Products | Japan |
| Unicharm | 0.07% | -0.01% | $431,124.18 | Consumer Staples | Household Products | Japan |
| South32 | 0.07% | -0.02% | $428,579.28 | Materials | Metals & Mining | Australia |
| Toray Industries | 0.07% | 0.01% | $427,738.06 | Materials | Chemicals | Japan |
| Sands China | 0.07% | -0.01% | $426,114.44 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Sonova | 0.07% | 0.01% | $425,836.91 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Renault | 0.07% | -0.01% | $425,485.97 | Consumer Discretionary | Automobiles | France |
| LG Household & Health Care | 0.07% | -0.01% | $424,833.98 | Consumer Staples | Personal Products | South Korea |
| Snam | 0.07% | -0.00% | $421,974.38 | Utilities | Gas Utilities | Italy |
| Teleperformance | 0.07% | 0.01% | $421,559.27 | Industrials & Business Services | Professional Services | France |
| Intertek | 0.07% | 0.01% | $419,391.65 | Industrials & Business Services | Professional Services | United Kingdom |
| ASX | 0.07% | 0.01% | $418,073.24 | Financials | Capital Markets | Australia |
| QBE Insurance | 0.07% | -0.00% | $415,476.03 | Financials | Insurance | Australia |
| Telstra | 0.07% | 0.01% | $414,534.08 | Communication Services | Diversified Telecommunication Services | Australia |
| STMicroelectronics | 0.07% | 0.01% | $412,097.90 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| Publicis Groupe | 0.07% | -0.00% | $411,268.23 | Communication Services | Media | France |
| Sage Group | 0.07% | 0.01% | $410,005.36 | Information Technology | Software | United Kingdom |
| Melrose Industries | 0.07% | -0.00% | $405,360.40 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Bank Leumi Le-Israel | 0.07% | 0.01% | $405,146.36 | Financials | Banks | Israel |
| Samsung SDI | 0.07% | 0.00% | $401,506.71 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Associated British Foods | 0.07% | -0.00% | $400,897.38 | Consumer Staples | Food Products | United Kingdom |
| ArcelorMittal | 0.07% | -0.01% | $399,653.40 | Materials | Metals & Mining | France |
| Carrefour | 0.07% | 0.00% | $397,922.17 | Consumer Staples | Food & Staples Retailing | France |
| Erste Group Bank | 0.07% | -0.00% | $395,576.95 | Financials | Banks | Austria |
| Whitbread | 0.07% | -0.01% | $394,802.37 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Coles | 0.07% | 0.01% | $394,362.83 | Consumer Staples | Food & Staples Retailing | Australia |
| Danske Bank | 0.07% | -0.01% | $393,769.61 | Financials | Banks | Denmark |
| Temenos | 0.07% | 0.01% | $391,232.99 | Information Technology | Software | Switzerland |
| Tokyo Gas | 0.07% | -0.01% | $386,580.06 | Utilities | Gas Utilities | Japan |
| Marubeni | 0.07% | -0.00% | $385,653.93 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| China Mengniu Dairy | 0.07% | 0.00% | $383,835.35 | Consumer Staples | Food Products | China |
| Cnh Industrial | 0.07% | -0.00% | $381,517.59 | Industrials & Business Services | Machinery | Italy |
| Fortescue Metals | 0.07% | 0.01% | $381,301.81 | Materials | Metals & Mining | Australia |
| Koninklijke KPN | 0.07% | -0.00% | $379,845.73 | Communication Services | Diversified Telecommunication Services | Netherlands |
| Sodexo | 0.07% | 0.00% | $379,602.31 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| CaixaBank | 0.07% | -0.01% | $378,972.95 | Financials | Banks | Spain |
| Grifols | 0.06% | 0.03% | $373,795.73 | Health Care | Biotechnology | Spain |
| UCB | 0.06% | -0.00% | $372,789.50 | Health Care | Pharmaceuticals | Belgium |
| Omron | 0.06% | 0.00% | $372,367.10 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Segro | 0.06% | 0.00% | $371,994.62 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Genmab | 0.06% | 0.00% | $371,394.09 | Health Care | Biotechnology | Denmark |
| NEC | 0.06% | 0.01% | $370,933.80 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Porsche Automobil | 0.06% | 0.00% | $370,048.72 | Consumer Discretionary | Automobiles | Germany |
| Ageas | 0.06% | 0.00% | $369,382.51 | Financials | Insurance | Belgium |
| Sumitomo Electric Industries | 0.06% | -0.00% | $367,236.83 | Consumer Discretionary | Auto Components | Japan |
| Acs Actividades De Construccion Y Ser | 0.06% | -0.01% | $366,522.66 | Industrials & Business Services | Construction & Engineering | Spain |
| Chubu Electric | 0.06% | -0.01% | $365,230.83 | Utilities | Electric Utilities | Japan |
| Kia Motors | 0.06% | 0.01% | $364,588.25 | Consumer Discretionary | Automobiles | South Korea |
| Burberry | 0.06% | -0.01% | $361,839.02 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| Halma | 0.06% | 0.01% | $361,304.27 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| PKO Bank Polski | 0.06% | 0.01% | $359,320.04 | Financials | Banks | Poland |
| Hannover Rueck | 0.06% | 0.01% | $358,312.53 | Financials | Insurance | Germany |
| Nitori | 0.06% | 0.00% | $358,295.98 | Consumer Discretionary | Specialty Retail | Japan |
| Julius Baer | 0.06% | 0.00% | $357,724.62 | Financials | Capital Markets | Switzerland |
| Rakuten | 0.06% | 0.01% | $357,458.67 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Fortum | 0.06% | 0.00% | $356,587.53 | Utilities | Electric Utilities | Finland |
| Techtronic Industries | 0.06% | 0.01% | $356,228.75 | Industrials & Business Services | Machinery | Hong Kong |
| Sekisui House | 0.06% | -0.00% | $354,246.98 | Consumer Discretionary | Household Durables | Japan |
| Bandai Namco Holdings | 0.06% | 0.00% | $354,229.88 | Consumer Discretionary | Leisure Products | Japan |
| Novozymes | 0.06% | -0.00% | $353,291.38 | Materials | Chemicals | Denmark |
| MEIJI Holdings | 0.06% | -0.01% | $353,215.19 | Consumer Staples | Food Products | Japan |
| Adecco | 0.06% | 0.01% | $352,531.45 | Industrials & Business Services | Professional Services | Switzerland |
| Next | 0.06% | -0.00% | $352,516.59 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Hana Financial Group | 0.06% | -0.00% | $351,025.64 | Financials | Banks | South Korea |
| Mowi | 0.06% | 0.00% | $350,960.51 | Consumer Staples | Food Products | Norway |
| MTR | 0.06% | 0.00% | $350,264.00 | Industrials & Business Services | Road & Rail | Hong Kong |
| KT&G | 0.06% | -0.01% | $349,619.08 | Consumer Staples | Tobacco | South Korea |
| Lindt & Spruengli | 0.06% | 0.04% | $349,432.54 | Consumer Staples | Food Products | Switzerland |
| Power Assets Holdings | 0.06% | 0.00% | $348,911.37 | Utilities | Electric Utilities | Hong Kong |
| Standard Life Aberdeen | 0.06% | -0.01% | $343,655.66 | Financials | Capital Markets | United Kingdom |
| Dexus | 0.06% | -0.00% | $342,975.87 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| TDK | 0.06% | -0.00% | $342,733.46 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Chr. Hansen Holding | 0.06% | -0.01% | $341,978.12 | Materials | Chemicals | Denmark |
| Rentokil Initial | 0.06% | 0.00% | $341,842.70 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Teva Pharmaceutical Industries | 0.06% | -0.04% | $340,393.94 | Health Care | Pharmaceuticals | Israel |
| AGL Energy | 0.06% | -0.01% | $338,114.02 | Utilities | Multi-Utilities | Australia |
| Origin Energy | 0.06% | -0.00% | $337,517.89 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Mitsubishi Chemical | 0.06% | -0.00% | $336,763.13 | Materials | Chemicals | Japan |
| Red Electrica | 0.06% | -0.00% | $335,957.47 | Utilities | Electric Utilities | Spain |
| Resona Holdings | 0.06% | -0.00% | $334,978.75 | Financials | Banks | Japan |
| Terna Rete Elettrica Nazionale | 0.06% | -0.00% | $334,318.91 | Utilities | Electric Utilities | Italy |
| APA | 0.06% | 0.00% | $333,748.94 | Utilities | Gas Utilities | Australia |
| Yaskawa Electric | 0.06% | 0.00% | $331,710.81 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Daito Trust Construction | 0.06% | -0.01% | $331,580.52 | Real Estate | Real Estate Management & Development | Japan |
| Toyota Industries | 0.06% | 0.00% | $330,915.95 | Consumer Discretionary | Auto Components | Japan |
| Micro Focus International | 0.06% | -0.02% | $330,828.73 | Information Technology | Software | United Kingdom |
| Qiagen | 0.06% | -0.00% | $329,644.17 | Health Care | Life Sciences Tools & Services | Germany |
| New World Development | 0.06% | -0.00% | $329,257.79 | Real Estate | Real Estate Management & Development | Hong Kong |
| Bunzl | 0.06% | -0.02% | $329,113.83 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Straumann Holding | 0.06% | 0.00% | $326,077.50 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Abn Amro Bank | 0.06% | -0.00% | $325,648.42 | Financials | Banks | Netherlands |
| Santos | 0.06% | 0.00% | $324,769.95 | Energy | Oil, Gas & Consumable Fuels | Australia |
| DCC | 0.06% | 0.00% | $323,749.48 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| Kintetsu Group Holdings | 0.06% | 0.00% | $321,213.85 | Industrials & Business Services | Road & Rail | Japan |
| Aegon | 0.06% | 0.00% | $320,400.63 | Financials | Insurance | Netherlands |
| EDP - Energias de Portugal | 0.06% | -0.00% | $320,229.17 | Utilities | Electric Utilities | Portugal |
| Tokyu | 0.06% | -0.00% | $319,585.71 | Industrials & Business Services | Road & Rail | Japan |
| Japan Exchange | 0.05% | -0.01% | $318,536.33 | Financials | Capital Markets | Japan |
| Wharf Real Estate Investment | 0.05% | -0.00% | $317,838.53 | Real Estate | Real Estate Management & Development | Hong Kong |
| Accor | 0.05% | 0.00% | $317,197.15 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Spirax Sarco Engineering | 0.05% | N/A | $315,433.38 | Industrials & Business Services | Machinery | United Kingdom |
| Epiroc | 0.05% | 0.01% | $315,174.46 | Industrials & Business Services | Machinery | Sweden |
| Yara International | 0.05% | 0.01% | $315,143.38 | Materials | Chemicals | Norway |
| The Swatch Group | 0.05% | 0.02% | $314,182.66 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Ajinomoto | 0.05% | 0.00% | $314,012.53 | Consumer Staples | Food Products | Japan |
| LafargeHolcim | 0.05% | -0.00% | $313,787.35 | Materials | Construction Materials | Switzerland |
| NTT Data | 0.05% | N/A | $312,438.40 | Information Technology | IT Services | Japan |
| Nice | 0.05% | 0.00% | $312,121.92 | Information Technology | Software | Israel |
| Naturgy Energy | 0.05% | -0.00% | $311,883.54 | Utilities | Gas Utilities | Spain |
| Mondi | 0.05% | 0.00% | $310,859.24 | Materials | Paper & Forest Products | United Kingdom |
| Makita | 0.05% | -0.00% | $310,696.80 | Industrials & Business Services | Machinery | Japan |
| Kansai Electric Power | 0.05% | -0.02% | $309,511.02 | Utilities | Electric Utilities | Japan |
| WH Group | 0.05% | -0.00% | $308,882.68 | Consumer Staples | Food Products | Hong Kong |
| Inpex | 0.05% | -0.00% | $308,153.17 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Baloise Holding | 0.05% | 0.00% | $306,926.56 | Financials | Insurance | Switzerland |
| Mirvac Group | 0.05% | 0.01% | $303,942.67 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Cochlear | 0.05% | N/A | $303,858.47 | Health Care | Health Care Equipment & Supplies | Australia |
| Tokyo Electric Power | 0.05% | -0.01% | $302,937.67 | Utilities | Electric Utilities | Japan |
| Sonic Healthcare | 0.05% | 0.00% | $302,500.96 | Health Care | Health Care Providers & Services | Australia |
| Croda International | 0.05% | -0.00% | $301,685.93 | Materials | Chemicals | United Kingdom |
| Pearson | 0.05% | -0.00% | $301,187.98 | Communication Services | Media | United Kingdom |
| Endesa | 0.05% | -0.00% | $300,879.37 | Utilities | Electric Utilities | Spain |
| Johnson Matthey | 0.05% | 0.00% | $299,368.72 | Materials | Chemicals | United Kingdom |
| Covestro | 0.05% | -0.02% | $298,228.45 | Materials | Chemicals | Germany |
| Samsung Fire & Marine | 0.05% | -0.01% | $297,666.28 | Financials | Insurance | South Korea |
| Schindler Holding | 0.05% | 0.03% | $297,568.68 | Industrials & Business Services | Machinery | Switzerland |
| Kikkoman | 0.05% | -0.01% | $296,522.98 | Consumer Staples | Food Products | Japan |
| Kingspan | 0.05% | N/A | $296,090.25 | Industrials & Business Services | Building Products | Ireland |
| Galp Energia Sgps | 0.05% | -0.00% | $295,005.34 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Hankyu Hanshin Holdings | 0.05% | -0.00% | $294,234.57 | Industrials & Business Services | Road & Rail | Japan |
| LG Electronics | 0.05% | 0.00% | $293,183.01 | Consumer Discretionary | Household Durables | South Korea |
| Nitto Denko | 0.05% | -0.00% | $292,029.37 | Materials | Chemicals | Japan |
| SK Innovation | 0.05% | -0.01% | $291,944.79 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Ono Pharmaceutical | 0.05% | -0.01% | $291,272.37 | Health Care | Pharmaceuticals | Japan |
| Maersk | 0.05% | 0.03% | $291,170.18 | Industrials & Business Services | Marine | Denmark |
| Persimmon | 0.05% | -0.01% | $290,023.90 | Consumer Discretionary | Household Durables | United Kingdom |
| GPT Group | 0.05% | -0.00% | $289,669.80 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Nokia | 0.05% | -0.01% | $289,050.24 | Information Technology | Communications Equipment | Finland |
| Smiths Group | 0.05% | 0.00% | $288,315.66 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| Tele2 | 0.05% | 0.00% | $288,277.30 | Communication Services | Wireless Telecommunication Services | Sweden |
| Mediobanca | 0.05% | -0.00% | $288,142.77 | Financials | Banks | Italy |
| Gecina | 0.05% | -0.00% | $287,540.05 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Cellnex Telecom | 0.05% | N/A | $287,143.31 | Communication Services | Diversified Telecommunication Services | Spain |
| Dentsu | 0.05% | -0.01% | $286,782.64 | Communication Services | Media | Japan |
| Valeo | 0.05% | N/A | $285,157.66 | Consumer Discretionary | Auto Components | France |
| Taisei | 0.05% | -0.01% | $284,127.08 | Industrials & Business Services | Construction & Engineering | Japan |
| Obic | 0.05% | N/A | $284,112.95 | Information Technology | IT Services | Japan |
| Atos | 0.05% | -0.01% | $283,057.31 | Information Technology | IT Services | France |
| Brenntag | 0.05% | -0.00% | $282,775.79 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| Heineken Holding | 0.05% | 0.00% | $282,393.27 | Consumer Staples | Beverages | Netherlands |
| Bouygues | 0.05% | 0.00% | $282,376.77 | Industrials & Business Services | Construction & Engineering | France |
| JFE Holdings | 0.05% | -0.01% | $280,875.87 | Materials | Metals & Mining | Japan |
| Rsa Insurance | 0.05% | N/A | $280,867.94 | Financials | Insurance | United Kingdom |
| Bank Hapoalim | 0.05% | N/A | $280,830.06 | Financials | Banks | Israel |
| Yamaha | 0.05% | -0.00% | $280,824.71 | Consumer Discretionary | Leisure Products | Japan |
| Land Securities | 0.05% | -0.01% | $280,581.30 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Pan Pacific International Holdings | 0.05% | -0.00% | $279,750.02 | Consumer Discretionary | Multiline Retail | Japan |
| Hongkong Land Holdings | 0.05% | -0.01% | $279,744.47 | Real Estate | Real Estate Management & Development | Hong Kong |
| Treasury Wine Estates | 0.05% | -0.00% | $278,063.93 | Consumer Staples | Beverages | Australia |
| Industrivarden | 0.05% | 0.01% | $278,056.42 | Financials | Diversified Financial Services | Sweden |
| Odakyu Electric Railway | 0.05% | -0.00% | $276,912.41 | Industrials & Business Services | Road & Rail | Japan |
| Keio | 0.05% | 0.00% | $276,793.85 | Industrials & Business Services | Road & Rail | Japan |
| Commerzbank | 0.05% | -0.00% | $275,834.76 | Financials | Banks | Germany |
| Adyen | 0.05% | N/A | $275,384.59 | Information Technology | IT Services | Netherlands |
| M3 | 0.05% | N/A | $275,262.97 | Health Care | Health Care Technology | Japan |
| Exor | 0.05% | N/A | $275,259.73 | Financials | Diversified Financial Services | Italy |
| Polski Koncern Naftowy Orlen | 0.05% | -0.00% | $274,958.71 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Kuehne & Nagel | 0.05% | N/A | $274,496.47 | Industrials & Business Services | Marine | Switzerland |
| Coca-Cola HBC | 0.05% | N/A | $273,795.16 | Consumer Staples | Beverages | United Kingdom |
| Swedish Match | 0.05% | -0.01% | $273,160.00 | Consumer Staples | Tobacco | Sweden |
| Eiffage | 0.05% | 0.00% | $273,066.00 | Industrials & Business Services | Construction & Engineering | France |
| Yakult Honsha | 0.05% | -0.01% | $271,486.52 | Consumer Staples | Food Products | Japan |
| Moncler | 0.05% | N/A | $270,926.53 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Barratt Developments | 0.05% | -0.00% | $270,792.57 | Consumer Discretionary | Household Durables | United Kingdom |
| Yamato | 0.05% | -0.01% | $269,062.52 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Aurizon Holdings | 0.05% | N/A | $266,851.69 | Industrials & Business Services | Road & Rail | Australia |
| St James's Place | 0.05% | N/A | $266,445.92 | Financials | Capital Markets | United Kingdom |
| Groupe Bruxelles Lambert | 0.05% | -0.00% | $266,162.40 | Financials | Diversified Financial Services | Belgium |
| Alstom | 0.05% | N/A | $265,959.67 | Industrials & Business Services | Machinery | France |
| NCsoft | 0.05% | -0.00% | $265,580.85 | Communication Services | Entertainment | South Korea |
| Solvay | 0.05% | -0.00% | $265,546.41 | Materials | Chemicals | Belgium |
| a2 Milk | 0.05% | N/A | $264,217.69 | Consumer Staples | Food Products | New Zealand |
| Smurfit Kappa | 0.05% | N/A | $263,994.88 | Materials | Containers & Packaging | Ireland |
| Sumitomo Metal Mining | 0.05% | N/A | $263,793.85 | Materials | Metals & Mining | Japan |
| Henderson Land Development | 0.05% | -0.00% | $263,387.98 | Real Estate | Real Estate Management & Development | Hong Kong |
| Leg Immobilien | 0.05% | -0.00% | $263,348.23 | Real Estate | Real Estate Management & Development | Germany |
| Keppel | 0.05% | N/A | $263,122.96 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Carnival | 0.05% | -0.01% | $262,246.73 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Getlink | 0.05% | N/A | $262,158.85 | Industrials & Business Services | Transportation Infrastructure | France |
| Sartorius | 0.05% | 0.05% | $261,482.55 | Health Care | Health Care Equipment & Supplies | Germany |
| Sumitomo Chemical | 0.04% | 0.04% | $260,755.15 | Materials | Chemicals | Japan |
| Stockland | 0.04% | 0.04% | $260,673.47 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Misumi | 0.04% | 0.04% | $259,630.60 | Industrials & Business Services | Machinery | Japan |
| Daiwa Securities Group | 0.04% | 0.04% | $259,036.23 | Financials | Capital Markets | Japan |
| MINEBEA MITSUMI | 0.04% | 0.04% | $258,971.16 | Industrials & Business Services | Machinery | Japan |
| Boliden | 0.04% | 0.04% | $258,289.26 | Materials | Metals & Mining | Sweden |
| SKF | 0.04% | 0.04% | $257,178.38 | Industrials & Business Services | Machinery | Sweden |
| OMV | 0.04% | 0.04% | $256,884.41 | Energy | Oil, Gas & Consumable Fuels | Austria |
| Roche Holding | 0.04% | 0.04% | $256,329.07 | Health Care | Pharmaceuticals | Switzerland |
| Elisa Communications | 0.04% | 0.04% | $256,121.93 | Communication Services | Diversified Telecommunication Services | Finland |
| Samsung C&T | 0.04% | 0.04% | $255,939.02 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Osaka Gas | 0.04% | 0.04% | $254,798.69 | Utilities | Gas Utilities | Japan |
| Yahoo! Japan | 0.04% | 0.04% | $254,443.63 | Communication Services | Interactive Media & Services | Japan |
| Orkla | 0.04% | 0.04% | $254,373.06 | Consumer Staples | Food Products | Norway |
| SCOR | 0.04% | 0.04% | $253,739.10 | Financials | Insurance | France |
| Ricoh | 0.04% | 0.04% | $253,106.01 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Alfa Laval | 0.04% | 0.04% | $253,008.73 | Industrials & Business Services | Machinery | Sweden |
| Klepierre | 0.04% | 0.04% | $252,276.90 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| ThyssenKrupp | 0.04% | 0.04% | $252,271.79 | Materials | Metals & Mining | Germany |
| Toyota Tsusho | 0.04% | 0.04% | $252,127.77 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Medibank Pvt | 0.04% | 0.04% | $252,067.14 | Financials | Insurance | Australia |
| Bureau Veritas | 0.04% | 0.04% | $251,987.21 | Industrials & Business Services | Professional Services | France |
| British Land | 0.04% | 0.04% | $251,943.49 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Jardine Strategic Holdings | 0.04% | 0.04% | $251,837.69 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| United Utilities | 0.04% | 0.04% | $250,172.03 | Utilities | Water Utilities | United Kingdom |
| Arkema | 0.04% | 0.04% | $250,074.32 | Materials | Chemicals | France |
| Investor | 0.04% | 0.04% | $249,559.81 | Financials | Diversified Financial Services | Sweden |
| Ocado | 0.04% | 0.04% | $248,258.21 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| SK Holdings | 0.04% | 0.04% | $248,113.97 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Obayashi | 0.04% | 0.04% | $247,955.39 | Industrials & Business Services | Construction & Engineering | Japan |
| Shimadzu | 0.04% | 0.04% | $246,181.03 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Ubisoft Entertainment | 0.04% | 0.04% | $245,496.87 | Communication Services | Entertainment | France |
| Umicore | 0.04% | 0.04% | $245,276.26 | Materials | Chemicals | Belgium |
| Stora Enso | 0.04% | 0.04% | $244,967.75 | Materials | Paper & Forest Products | Finland |
| CapitaLand | 0.04% | 0.04% | $244,411.04 | Real Estate | Real Estate Management & Development | Singapore |
| Lindt & Spruengli | 0.04% | 0.04% | $244,044.22 | Consumer Staples | Food Products | Switzerland |
| Idemitsu Kosan | 0.04% | 0.04% | $243,532.81 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Wartsila | 0.04% | 0.04% | $243,105.45 | Industrials & Business Services | Machinery | Finland |
| Oil Search | 0.04% | 0.04% | $242,928.99 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Powszechny Zaklad Ubezpieczen | 0.04% | 0.04% | $240,866.21 | Financials | Insurance | Poland |
| Taylor Wimpey | 0.04% | 0.04% | $240,582.44 | Consumer Discretionary | Household Durables | United Kingdom |
| Auto Trader | 0.04% | 0.04% | $240,355.09 | Communication Services | Interactive Media & Services | United Kingdom |
| Swiss Prime Site | 0.04% | 0.04% | $240,173.08 | Real Estate | Real Estate Management & Development | Switzerland |
| Swire Pacific | 0.04% | 0.01% | $239,601.48 | Real Estate | Real Estate Management & Development | Hong Kong |
| AGC Inc/Japan | 0.04% | 0.04% | $239,028.84 | Industrials & Business Services | Building Products | Japan |
| Skanska | 0.04% | 0.04% | $238,943.91 | Industrials & Business Services | Construction & Engineering | Sweden |
| Vifor Pharma | 0.04% | 0.04% | $238,343.33 | Health Care | Pharmaceuticals | Switzerland |
| Ramsay Health Care | 0.04% | 0.04% | $237,139.81 | Health Care | Health Care Providers & Services | Australia |
| Hargreaves Lansdown | 0.04% | 0.04% | $236,074.51 | Financials | Capital Markets | United Kingdom |
| Dai Nippon Printing | 0.04% | 0.04% | $234,929.41 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Kajima | 0.04% | 0.04% | $233,825.96 | Industrials & Business Services | Construction & Engineering | Japan |
| iShares MSCI Switzerland ETF | 0.04% | 0.04% | $232,872.00 | Trusts & Funds | Trusts & Mutual Funds | Switzerland |
| Centrica | 0.04% | 0.04% | $232,225.72 | Utilities | Multi-Utilities | United Kingdom |
| iShares MSCI Funds | 0.04% | 0.02% | $232,162.00 | Trusts & Funds | Trusts & Mutual Funds | Australia |
| Electricite de France | 0.04% | 0.04% | $231,568.49 | Utilities | Electric Utilities | France |
| Rightmove | 0.04% | 0.04% | $230,556.20 | Communication Services | Interactive Media & Services | United Kingdom |
| Nissan Chemical | 0.04% | 0.04% | $230,408.03 | Materials | Chemicals | Japan |
| Koito Manufacturing | 0.04% | 0.04% | $230,121.03 | Consumer Discretionary | Auto Components | Japan |
| Kinnevik | 0.04% | 0.04% | $229,946.79 | Financials | Diversified Financial Services | Sweden |
| Woori Financial | 0.04% | 0.04% | $229,228.90 | Financials | Banks | South Korea |
| Electrolux | 0.04% | 0.04% | $229,086.87 | Consumer Discretionary | Household Durables | Sweden |
| GN Store Nord | 0.04% | 0.04% | $229,062.88 | Health Care | Health Care Equipment & Supplies | Denmark |
| Tenaris | 0.04% | 0.04% | $227,886.95 | Energy | Energy Equipment & Services | Argentina |
| Severn Trent | 0.04% | 0.04% | $226,251.39 | Utilities | Water Utilities | United Kingdom |
| Worldline | 0.04% | 0.04% | $225,955.43 | Information Technology | IT Services | France |
| Auckland International Airport | 0.04% | 0.04% | $225,638.07 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Sydney Airport | 0.04% | 0.04% | $225,561.46 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Innogy | 0.04% | 0.04% | $225,479.47 | Utilities | Multi-Utilities | Germany |
| T&D Holdings | 0.04% | 0.04% | $225,288.75 | Financials | Insurance | Japan |
| Enagas | 0.04% | 0.04% | $224,941.06 | Utilities | Gas Utilities | Spain |
| SG Holdings | 0.04% | 0.04% | $224,631.39 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Zalando | 0.04% | 0.04% | $223,065.76 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| LG | 0.04% | 0.04% | $222,491.07 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Randstad | 0.04% | 0.04% | $222,385.24 | Industrials & Business Services | Professional Services | Netherlands |
| Rohm | 0.04% | 0.04% | $222,340.42 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Nexon | 0.04% | 0.04% | $222,066.70 | Communication Services | Entertainment | Japan |
| Henkel | 0.04% | 0.04% | $221,956.21 | Consumer Staples | Household Products | Germany |
| Nippon Paint Holdings | 0.04% | 0.04% | $221,904.99 | Materials | Chemicals | Japan |
| Santen Pharmaceutical | 0.04% | 0.04% | $221,114.41 | Health Care | Pharmaceuticals | Japan |
| Aisin Seiki | 0.04% | 0.04% | $220,769.10 | Consumer Discretionary | Auto Components | Japan |
| Uniper | 0.04% | 0.04% | $220,628.15 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| Nisshin Seifun Group | 0.04% | 0.04% | $220,508.50 | Consumer Staples | Food Products | Japan |
| Hiscox | 0.04% | 0.04% | $220,459.83 | Financials | Insurance | United Kingdom |
| Tobu Railway | 0.04% | 0.04% | $218,882.96 | Industrials & Business Services | Road & Rail | Japan |
| Mazda Motor | 0.04% | 0.04% | $218,414.70 | Consumer Discretionary | Automobiles | Japan |
| DS Smith | 0.04% | 0.04% | $217,511.96 | Materials | Containers & Packaging | United Kingdom |
| Berkeley Group Holdings | 0.04% | 0.04% | $217,205.07 | Consumer Discretionary | Household Durables | United Kingdom |
| Isuzu Motors | 0.04% | 0.04% | $215,858.32 | Consumer Discretionary | Automobiles | Japan |
| Tabcorp Holdings | 0.04% | 0.04% | $215,765.47 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Kingfisher | 0.04% | 0.04% | $215,705.65 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Samsung SDS | 0.04% | 0.04% | $215,489.87 | Information Technology | IT Services | South Korea |
| Flutter Entertainment | 0.04% | 0.04% | $215,484.73 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Wheelock | 0.04% | 0.04% | $215,418.17 | Real Estate | Real Estate Management & Development | Hong Kong |
| Kakao | 0.04% | 0.04% | $215,318.60 | Communication Services | Interactive Media & Services | South Korea |
| Lenovo Group | 0.04% | 0.04% | $215,250.98 | Information Technology | Technology Hardware, Storage & Peripherals | China |
| Direct Line Insurance | 0.04% | 0.04% | $214,175.00 | Financials | Insurance | United Kingdom |
| Fisher & Paykel Healthcare | 0.04% | 0.04% | $213,927.38 | Health Care | Health Care Equipment & Supplies | New Zealand |
| TOTO | 0.04% | 0.04% | $213,852.22 | Industrials & Business Services | Building Products | Japan |
| Banco de Sabadell | 0.04% | 0.04% | $212,843.48 | Financials | Banks | Spain |
| Scout24 Holding | 0.04% | 0.04% | $212,351.75 | Communication Services | Interactive Media & Services | Germany |
| Logitech International | 0.04% | 0.04% | $212,284.62 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| James Hardie Industries | 0.04% | 0.04% | $211,903.94 | Materials | Construction Materials | Australia |
| Telecom Italia | 0.04% | 0.02% | $210,873.28 | Communication Services | Diversified Telecommunication Services | Italy |
| Admiral | 0.04% | 0.04% | $209,888.42 | Financials | Insurance | United Kingdom |
| Korea Electric Power | 0.04% | 0.04% | $209,144.43 | Utilities | Electric Utilities | South Korea |
| Asr Nederland | 0.04% | 0.04% | $207,626.42 | Financials | Insurance | Netherlands |
| Aroundtown | 0.04% | 0.04% | $207,170.70 | Real Estate | Real Estate Management & Development | Germany |
| Davide Campari-Milano | 0.04% | 0.04% | $206,846.62 | Consumer Staples | Beverages | Italy |
| Computershare | 0.04% | 0.04% | $206,733.57 | Information Technology | IT Services | Australia |
| Securitas | 0.04% | 0.04% | $205,996.53 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| ISS Holdings | 0.04% | 0.04% | $205,733.98 | Industrials & Business Services | Commercial Services & Supplies | Denmark |
| Ingenico | 0.04% | 0.04% | $205,677.27 | Information Technology | Electronic Equip, Instr & Cmpts | France |
| William Morrison Supermarkets | 0.04% | 0.04% | $205,027.42 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| FamilyMart | 0.04% | 0.04% | $204,366.14 | Consumer Staples | Food & Staples Retailing | Japan |
| SES | 0.04% | 0.04% | $203,888.50 | Communication Services | Media | Luxembourg |
| Ascendas Real Estate Investment Trust | 0.04% | 0.04% | $203,518.99 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Svenska Cellulosa | 0.04% | 0.04% | $203,511.72 | Materials | Paper & Forest Products | Sweden |
| Daifuku | 0.04% | 0.04% | $203,339.53 | Industrials & Business Services | Machinery | Japan |
| Siemens Healthineers | 0.03% | 0.03% | $202,262.16 | Health Care | Health Care Technology | Germany |
| Galapagos | 0.03% | 0.03% | $201,608.66 | Health Care | Biotechnology | Belgium |
| Vicinity Centres | 0.03% | 0.03% | $201,263.33 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Puma | 0.03% | 0.03% | $200,885.22 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Prysmian | 0.03% | 0.03% | $200,708.05 | Industrials & Business Services | Electrical Equipment | Italy |
| Lanxess | 0.03% | 0.03% | $200,320.98 | Materials | Chemicals | Germany |
| Orpea | 0.03% | 0.03% | $199,750.16 | Health Care | Health Care Providers & Services | France |
| Orica | 0.03% | 0.03% | $199,416.00 | Materials | Chemicals | Australia |
| Sekisui Chemical | 0.03% | 0.03% | $198,755.53 | Consumer Discretionary | Household Durables | Japan |
| Maersk | 0.03% | 0.03% | $197,702.06 | Industrials & Business Services | Marine | Denmark |
| LendLease | 0.03% | 0.03% | $197,589.27 | Real Estate | Real Estate Management & Development | Australia |
| Wilmar International | 0.03% | 0.03% | $195,727.31 | Consumer Staples | Food Products | Singapore |
| Suntory Beverage & Food | 0.03% | 0.03% | $195,669.03 | Consumer Staples | Beverages | Japan |
| Lundin Petroleum | 0.03% | 0.03% | $195,601.69 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| SBI Holdings | 0.03% | 0.03% | $194,731.79 | Financials | Capital Markets | Japan |
| Suez | 0.03% | 0.03% | $194,580.81 | Utilities | Multi-Utilities | France |
| Nagoya Railroad | 0.03% | 0.03% | $193,858.04 | Industrials & Business Services | Road & Rail | Japan |
| Rheinmetall | 0.03% | 0.03% | $192,543.50 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Elekta | 0.03% | 0.03% | $192,408.38 | Health Care | Health Care Equipment & Supplies | Sweden |
| Trend Micro Japan | 0.03% | 0.03% | $192,140.93 | Information Technology | Software | Japan |
| Meggitt | 0.03% | 0.03% | $192,131.40 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Marks & Spencer Group | 0.03% | 0.03% | $192,069.86 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Atlas Copco | 0.03% | 0.03% | $191,966.58 | Industrials & Business Services | Machinery | Sweden |
| Castellum | 0.03% | 0.03% | $191,653.44 | Real Estate | Real Estate Management & Development | Sweden |
| SEEK | 0.03% | 0.03% | $190,608.36 | Industrials & Business Services | Professional Services | Australia |
| International Consolidated Airlines | 0.03% | 0.03% | $190,126.00 | Industrials & Business Services | Airlines | United Kingdom |
| Unibail-Rodamco-Westfield | 0.03% | 0.03% | $189,693.04 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Northern Star Resources | 0.03% | 0.03% | $189,672.51 | Materials | Metals & Mining | Australia |
| Nomura Research Institute | 0.03% | 0.03% | $189,453.31 | Information Technology | IT Services | Japan |
| Grifols | 0.03% | 0.03% | $188,541.28 | Health Care | Biotechnology | Spain |
| Weir Group | 0.03% | 0.03% | $188,185.38 | Industrials & Business Services | Machinery | United Kingdom |
| ITV | 0.03% | 0.03% | $188,156.46 | Communication Services | Media | United Kingdom |
| Sino Land | 0.03% | 0.03% | $187,497.25 | Real Estate | Real Estate Management & Development | Hong Kong |
| CK Infrastructure Holdings | 0.03% | 0.03% | $187,456.73 | Utilities | Electric Utilities | Hong Kong |
| Advantest | 0.03% | 0.03% | $187,210.10 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Schindler Holding | 0.03% | 0.03% | $187,133.10 | Industrials & Business Services | Machinery | Switzerland |
| Aeroports de Paris | 0.03% | 0.03% | $186,313.19 | Industrials & Business Services | Transportation Infrastructure | France |
| Kose | 0.03% | 0.03% | $185,660.20 | Consumer Staples | Personal Products | Japan |
| Yamaha Motor | 0.03% | 0.03% | $185,368.52 | Consumer Discretionary | Automobiles | Japan |
| Oji Holdings | 0.03% | 0.03% | $185,363.53 | Materials | Paper & Forest Products | Japan |
| Eurofins Scientific | 0.03% | 0.03% | $184,888.58 | Health Care | Life Sciences Tools & Services | France |
| Volkswagen | 0.03% | 0.03% | $184,391.03 | Consumer Discretionary | Automobiles | Germany |
| SK Telecom | 0.03% | 0.03% | $183,960.83 | Communication Services | Wireless Telecommunication Services | South Korea |
| Hamamatsu Photonics KK | 0.03% | 0.03% | $183,614.63 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Spark New Zealand | 0.03% | 0.03% | $183,585.86 | Communication Services | Diversified Telecommunication Services | New Zealand |
| Nikon | 0.03% | 0.03% | $183,432.83 | Consumer Discretionary | Household Durables | Japan |
| Delivery Hero | 0.03% | 0.03% | $182,976.59 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Keisei Electric Railway | 0.03% | 0.03% | $182,374.80 | Industrials & Business Services | Road & Rail | Japan |
| Poste Italiane | 0.03% | 0.03% | $181,248.39 | Financials | Insurance | Italy |
| SEB | 0.03% | 0.03% | $180,801.79 | Consumer Discretionary | Household Durables | France |
| Leonardo | 0.03% | 0.03% | $179,857.10 | Industrials & Business Services | Aerospace & Defense | Italy |
| Toho | 0.03% | 0.03% | $178,937.17 | Communication Services | Entertainment | Japan |
| Evonik Industries | 0.03% | 0.03% | $178,731.58 | Materials | Chemicals | Germany |
| Singapore Exchange | 0.03% | 0.03% | $178,685.11 | Financials | Capital Markets | Singapore |
| Hang Lung Properties | 0.03% | 0.03% | $178,426.04 | Real Estate | Real Estate Management & Development | Hong Kong |
| Asahi Intecc | 0.03% | 0.03% | $177,977.61 | Health Care | Health Care Equipment & Supplies | Japan |
| Knorr-Bremse | 0.03% | 0.03% | $177,807.39 | Industrials & Business Services | Machinery | Germany |
| Israel Discount Bank | 0.03% | 0.03% | $177,040.68 | Financials | Banks | Israel |
| Bank Of Ireland | 0.03% | 0.03% | $176,870.81 | Financials | Banks | Ireland |
| Phoenix Group Holdings | 0.03% | 0.03% | $176,327.04 | Financials | Insurance | United Kingdom |
| Norsk Hydro | 0.03% | 0.03% | $175,874.41 | Materials | Metals & Mining | Norway |
| Rubis SCA | 0.03% | 0.03% | $175,782.55 | Utilities | Gas Utilities | France |
| Shimizu | 0.03% | 0.03% | $175,682.16 | Industrials & Business Services | Construction & Engineering | Japan |
| Bankinter | 0.03% | 0.03% | $175,531.38 | Financials | Banks | Spain |
| GVC Holdings | 0.03% | 0.03% | $175,296.95 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Tohoku Electric Power | 0.03% | 0.03% | $175,057.10 | Utilities | Electric Utilities | Japan |
| Hikari Tsushin | 0.03% | 0.03% | $174,773.19 | Information Technology | IT Services | Japan |
| GEA Group | 0.03% | 0.03% | $173,746.20 | Industrials & Business Services | Machinery | Germany |
| Lion | 0.03% | 0.03% | $173,494.11 | Consumer Staples | Household Products | Japan |
| Ipsen | 0.03% | 0.03% | $173,359.06 | Health Care | Pharmaceuticals | France |
| BlueScope Steel | 0.03% | 0.03% | $172,813.93 | Materials | Metals & Mining | Australia |
| Bank Pekao | 0.03% | 0.03% | $172,395.70 | Financials | Banks | Poland |
| Samsung Electro-Mechanics | 0.03% | 0.03% | $171,872.09 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Covivio | 0.03% | 0.03% | $171,595.75 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| AMOREPACIFIC | 0.03% | 0.03% | $171,562.95 | Consumer Staples | Personal Products | South Korea |
| Merlin Properties Socimi | 0.03% | 0.03% | $171,536.02 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Yokogawa Electric | 0.03% | 0.03% | $171,238.87 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kyushu Electric Power | 0.03% | 0.03% | $169,961.29 | Utilities | Electric Utilities | Japan |
| Suzuken Aichi Japan | 0.03% | 0.03% | $169,238.84 | Health Care | Health Care Providers & Services | Japan |
| Kyushu Railway | 0.03% | 0.03% | $169,201.92 | Industrials & Business Services | Road & Rail | Japan |
| Singapore Technologies | 0.03% | 0.03% | $169,065.60 | Industrials & Business Services | Aerospace & Defense | Singapore |
| Nissin Foods | 0.03% | 0.03% | $167,704.51 | Consumer Staples | Food Products | Japan |
| Ems Chemie Holdings | 0.03% | 0.03% | $167,480.35 | Materials | Chemicals | Switzerland |
| Samsung Life Insurance | 0.03% | 0.03% | $166,944.88 | Financials | Insurance | South Korea |
| Magellan Financial | 0.03% | 0.03% | $166,399.01 | Financials | Capital Markets | Australia |
| Just Eat | 0.03% | 0.03% | $166,386.85 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Kyowa Kirin | 0.03% | 0.03% | $166,000.53 | Health Care | Pharmaceuticals | Japan |
| PSP Swiss Property | 0.03% | 0.03% | $165,488.06 | Real Estate | Real Estate Management & Development | Switzerland |
| Kion | 0.03% | 0.03% | $165,438.09 | Industrials & Business Services | Machinery | Germany |
| Disco | 0.03% | 0.03% | $165,015.91 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Kobayashi Pharmaceutical | 0.03% | 0.03% | $165,012.38 | Consumer Staples | Personal Products | Japan |
| Brother Industries | 0.03% | 0.03% | $164,790.04 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| CapitaLand Mall Trust | 0.03% | 0.03% | $164,333.02 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Want Want China Holdings | 0.03% | 0.03% | $164,270.24 | Consumer Staples | Food Products | China |
| Caltex Australia | 0.03% | 0.03% | $163,975.86 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Mitsui Chemicals | 0.03% | 0.03% | $163,973.52 | Materials | Chemicals | Japan |
| Konica Minolta | 0.03% | 0.03% | $163,692.18 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Alfresa Holdings | 0.03% | 0.03% | $163,225.25 | Health Care | Health Care Providers & Services | Japan |
| Ryohin Keikaku | 0.03% | 0.03% | $163,066.28 | Consumer Discretionary | Multiline Retail | Japan |
| Nibe Industrier | 0.03% | 0.03% | $163,047.06 | Industrials & Business Services | Building Products | Sweden |
| NH Foods | 0.03% | 0.03% | $162,924.53 | Consumer Staples | Food Products | Japan |
| Tate & Lyle | 0.03% | 0.03% | $161,832.65 | Consumer Staples | Food Products | United Kingdom |
| Bellway | 0.03% | 0.03% | $161,636.50 | Consumer Discretionary | Household Durables | United Kingdom |
| Pigeon | 0.03% | 0.03% | $161,303.58 | Consumer Staples | Household Products | Japan |
| Bollore | 0.03% | 0.03% | $161,110.71 | Industrials & Business Services | Air Freight & Logistics | France |
| Marui Group | 0.03% | 0.03% | $161,105.80 | Consumer Discretionary | Multiline Retail | Japan |
| AMP | 0.03% | 0.03% | $160,746.88 | Financials | Diversified Financial Services | Australia |
| Concordia Financial | 0.03% | 0.03% | $160,483.12 | Financials | Banks | Japan |
| Konami Holdings | 0.03% | 0.03% | $159,931.90 | Communication Services | Entertainment | Japan |
| Korea Shipbuilding & offshore | 0.03% | 0.03% | $159,847.88 | Industrials & Business Services | Machinery | South Korea |
| Showa Denko | 0.03% | 0.03% | $159,803.19 | Materials | Chemicals | Japan |
| Fuji Electric | 0.03% | 0.03% | $159,421.04 | Industrials & Business Services | Electrical Equipment | Japan |
| Hugo Boss | 0.03% | 0.03% | $159,350.15 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| PeptiDream | 0.03% | 0.03% | $159,222.05 | Health Care | Biotechnology | Japan |
| Evraz | 0.03% | 0.03% | $159,152.80 | Materials | Metals & Mining | United Kingdom |
| FinecoBank Banca Fineco | 0.03% | 0.03% | $159,043.80 | Financials | Banks | Italy |
| Keihan Holdings | 0.03% | 0.03% | $157,067.34 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Kuraray | 0.03% | 0.03% | $156,927.58 | Materials | Chemicals | Japan |
| Seiko Epson | 0.03% | 0.03% | $156,857.78 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Swire Properties | 0.03% | 0.03% | $156,857.50 | Real Estate | Real Estate Management & Development | Hong Kong |
| Nokian Renkaat | 0.03% | 0.03% | $156,838.86 | Consumer Discretionary | Auto Components | Finland |
| Sony Financial | 0.03% | 0.03% | $156,423.93 | Financials | Insurance | Japan |
| Schroders | 0.03% | 0.03% | $155,988.60 | Financials | Capital Markets | United Kingdom |
| Keikyu | 0.03% | 0.03% | $155,185.38 | Industrials & Business Services | Road & Rail | Japan |
| USS | 0.03% | 0.03% | $154,089.12 | Consumer Discretionary | Specialty Retail | Japan |
| Investec | 0.03% | 0.03% | $154,052.65 | Financials | Capital Markets | United Kingdom |
| LIXIL | 0.03% | 0.03% | $153,871.22 | Industrials & Business Services | Building Products | Japan |
| Otsuka | 0.03% | 0.03% | $153,242.82 | Information Technology | IT Services | Japan |
| Alumina | 0.03% | 0.03% | $153,187.77 | Materials | Metals & Mining | Australia |
| G4S | 0.03% | 0.03% | $152,264.72 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Boral | 0.03% | 0.03% | $151,848.12 | Materials | Construction Materials | Australia |
| Metso | 0.03% | 0.03% | $151,009.70 | Industrials & Business Services | Machinery | Finland |
| Recordati | 0.03% | 0.03% | $150,841.00 | Health Care | Pharmaceuticals | Italy |
| Helvetia Holding | 0.03% | 0.03% | $150,635.55 | Financials | Insurance | Switzerland |
| Clariant | 0.03% | 0.03% | $149,902.16 | Materials | Chemicals | Switzerland |
| Japan Post Bank | 0.03% | 0.03% | $149,375.71 | Financials | Banks | Japan |
| Rpc | 0.03% | 0.03% | $148,906.72 | Materials | Containers & Packaging | United Kingdom |
| Antofagasta | 0.03% | 0.03% | $148,691.52 | Materials | Metals & Mining | Chile |
| Hakuhodo Dy Holdings | 0.03% | 0.03% | $148,637.88 | Communication Services | Media | Japan |
| Korea Zinc | 0.03% | 0.03% | $148,482.07 | Materials | Metals & Mining | South Korea |
| TIS | 0.03% | 0.03% | $148,200.79 | Information Technology | IT Services | Japan |
| Amundi | 0.03% | 0.03% | $148,157.55 | Financials | Capital Markets | France |
| Deutsche Lufthansa | 0.03% | 0.03% | $148,157.00 | Industrials & Business Services | Airlines | Germany |
| Tosoh | 0.03% | 0.03% | $148,101.83 | Materials | Chemicals | Japan |
| Derwent London | 0.03% | 0.03% | $147,671.74 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| J Sainsbury | 0.03% | 0.03% | $147,408.05 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Proximus | 0.03% | 0.03% | $147,182.79 | Communication Services | Diversified Telecommunication Services | Belgium |
| AAC Technologies Holdings | 0.03% | 0.03% | $147,095.13 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Travis Perkins | 0.03% | 0.03% | $147,002.48 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Tryg | 0.03% | 0.03% | $146,562.18 | Financials | Insurance | Denmark |
| Sojitz | 0.03% | 0.03% | $146,427.20 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Georg Fischer | 0.03% | 0.03% | $146,360.43 | Industrials & Business Services | Machinery | Switzerland |
| Incitec Pivot | 0.03% | 0.03% | $146,084.32 | Materials | Chemicals | Australia |
| ComfortDelGro | 0.03% | 0.03% | $145,748.01 | Industrials & Business Services | Road & Rail | Singapore |
| Pennon | 0.03% | 0.03% | $145,721.97 | Utilities | Water Utilities | United Kingdom |
| NSK | 0.03% | 0.03% | $145,694.69 | Industrials & Business Services | Machinery | Japan |
| Genting Singapore | 0.03% | 0.03% | $145,256.22 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| Kansai Paint | 0.02% | 0.02% | $145,010.99 | Materials | Chemicals | Japan |
| Bendigo & Adelaide Bank | 0.02% | 0.02% | $144,565.41 | Financials | Banks | Australia |
| Toppan Printing | 0.02% | 0.02% | $144,459.82 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Wendel | 0.02% | 0.02% | $144,370.29 | Financials | Diversified Financial Services | France |
| Merlin Entertainments | 0.02% | 0.02% | $144,316.37 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Nippon Express | 0.02% | 0.02% | $143,909.93 | Industrials & Business Services | Road & Rail | Japan |
| Persol Holdings | 0.02% | 0.02% | $143,814.26 | Industrials & Business Services | Professional Services | Japan |
| iShares MSCI South Korea ETF | 0.02% | 0.02% | $143,688.00 | Trusts & Funds | Trusts & Mutual Funds | South Korea |
| Xero | 0.02% | 0.02% | $143,452.25 | Information Technology | Software | New Zealand |
| Meridian Energy | 0.02% | 0.02% | $142,988.57 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| Rexel | 0.02% | 0.02% | $142,966.73 | Industrials & Business Services | Trading Companies & Distributors | France |
| Husqvarna | 0.02% | 0.02% | $142,004.13 | Consumer Discretionary | Household Durables | Sweden |
| United Internet | 0.02% | 0.02% | $141,701.30 | Communication Services | Diversified Telecommunication Services | Germany |
| Hoshizaki | 0.02% | 0.02% | $141,685.49 | Industrials & Business Services | Machinery | Japan |
| Coca-Cola Amatil | 0.02% | 0.02% | $141,577.58 | Consumer Staples | Beverages | Australia |
| Contact Energy | 0.02% | 0.02% | $141,538.14 | Utilities | Electric Utilities | New Zealand |
| NGK Spark Plug | 0.02% | 0.02% | $141,100.39 | Consumer Discretionary | Auto Components | Japan |
| John Wood | 0.02% | 0.02% | $140,978.72 | Energy | Energy Equipment & Services | United Kingdom |
| Jeronimo Martins | 0.02% | 0.02% | $140,381.84 | Consumer Staples | Food & Staples Retailing | Portugal |
| Shizuoka Bank | 0.02% | 0.02% | $140,309.10 | Financials | Banks | Japan |
| Huhtamaki | 0.02% | 0.02% | $139,584.62 | Materials | Containers & Packaging | Finland |
| Kesko | 0.02% | 0.02% | $139,583.00 | Consumer Staples | Food & Staples Retailing | Finland |
| Howden Joinery | 0.02% | 0.02% | $139,533.79 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Kghm Polska Miedz | 0.02% | 0.02% | $139,292.11 | Materials | Metals & Mining | Poland |
| ANA Holdings | 0.02% | 0.02% | $139,214.23 | Industrials & Business Services | Airlines | Japan |
| NGK Insulators | 0.02% | 0.02% | $138,930.67 | Industrials & Business Services | Machinery | Japan |
| CapitaLand Commercial Trust | 0.02% | 0.02% | $138,234.05 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Sumitomo Heavy Industries | 0.02% | 0.02% | $138,191.57 | Industrials & Business Services | Machinery | Japan |
| Woongjin Coway | 0.02% | 0.02% | $138,133.77 | Consumer Discretionary | Household Durables | South Korea |
| Aalberts | 0.02% | 0.02% | $137,579.10 | Industrials & Business Services | Machinery | Netherlands |
| Japan Airlines | 0.02% | 0.02% | $137,237.71 | Industrials & Business Services | Airlines | Japan |
| Samsung Biologics | 0.02% | 0.02% | $137,108.13 | Health Care | Life Sciences Tools & Services | South Korea |
| Electric Power development | 0.02% | 0.02% | $136,537.44 | Utilities | Independent Power & Renewable Electricity Producer | Japan |
| Barry Callebaut | 0.02% | 0.02% | $136,479.14 | Consumer Staples | Food Products | Switzerland |
| Hirose Electric | 0.02% | 0.02% | $136,291.75 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Inmobiliaria Colonial SocimiSA | 0.02% | 0.02% | $136,284.29 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Pandora | 0.02% | 0.02% | $136,233.28 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Chugoku Electric Power | 0.02% | 0.02% | $136,196.12 | Utilities | Electric Utilities | Japan |
| Toyo Suisan Kaisha | 0.02% | 0.02% | $136,022.58 | Consumer Staples | Food Products | Japan |
| Amada Holdings | 0.02% | 0.02% | $135,638.72 | Industrials & Business Services | Machinery | Japan |
| Atlas Arteria | 0.02% | 0.02% | $135,565.88 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Alps Alpine | 0.02% | 0.02% | $135,484.80 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Japan Post Insurance | 0.02% | 0.02% | $135,430.10 | Financials | Insurance | Japan |
| Vitasoy International Holdings | 0.02% | 0.02% | $134,651.26 | Consumer Staples | Food Products | Hong Kong |
| Nippon Shinyaku | 0.02% | 0.02% | $134,501.54 | Health Care | Pharmaceuticals | Japan |
| Carl Zeiss Meditec | 0.02% | 0.02% | $134,236.01 | Health Care | Health Care Equipment & Supplies | Germany |
| Sartorius Stedim Biotech | 0.02% | 0.02% | $133,872.99 | Health Care | Life Sciences Tools & Services | France |
| Taiheiyo Cement | 0.02% | 0.02% | $133,587.13 | Materials | Construction Materials | Japan |
| Coca-Cola Bottlers Japan | 0.02% | 0.02% | $133,161.63 | Consumer Staples | Beverages | Japan |
| CNP Assurances | 0.02% | 0.02% | $133,080.61 | Financials | Insurance | France |
| Cd Projekt | 0.02% | 0.02% | $133,010.66 | Communication Services | Entertainment | Poland |
| K+S | 0.02% | 0.02% | $132,842.82 | Materials | Chemicals | Germany |
| Israel Chemicals | 0.02% | 0.02% | $132,371.06 | Materials | Chemicals | Israel |
| Siemens Gamesa Renewable Energy | 0.02% | 0.02% | $132,318.70 | Industrials & Business Services | Electrical Equipment | Spain |
| Orion | 0.02% | 0.02% | $132,308.64 | Health Care | Pharmaceuticals | Finland |
| Remy Cointreau | 0.02% | 0.02% | $131,891.30 | Consumer Staples | Beverages | France |
| Seibu Holdings | 0.02% | 0.02% | $131,880.07 | Industrials & Business Services | Road & Rail | Japan |
| B&M European Value Retail | 0.02% | 0.02% | $131,617.10 | Consumer Discretionary | Multiline Retail | United Kingdom |
| ProSiebenSat.1 Media | 0.02% | 0.02% | $131,402.68 | Communication Services | Media | Germany |
| CyberAgent | 0.02% | 0.02% | $131,191.53 | Communication Services | Media | Japan |
| Rea Group | 0.02% | 0.02% | $131,052.67 | Communication Services | Interactive Media & Services | Australia |
| Flughafen Zuerich | 0.02% | 0.02% | $130,705.36 | Industrials & Business Services | Transportation Infrastructure | Switzerland |
| Stanley Electric | 0.02% | 0.02% | $130,682.31 | Consumer Discretionary | Auto Components | Japan |
| Elbit Systems | 0.02% | 0.02% | $130,103.97 | Industrials & Business Services | Aerospace & Defense | Israel |
| WorleyParsons | 0.02% | 0.02% | $129,941.05 | Energy | Energy Equipment & Services | Australia |
| Renesas Electronics | 0.02% | 0.02% | $128,846.37 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Verbund | 0.02% | 0.02% | $128,816.68 | Utilities | Electric Utilities | Austria |
| Mitsubishi Materials | 0.02% | 0.02% | $128,199.31 | Materials | Metals & Mining | Japan |
| IMI | 0.02% | 0.02% | $128,109.53 | Industrials & Business Services | Machinery | United Kingdom |
| Elis | 0.02% | 0.02% | $127,906.64 | Industrials & Business Services | Commercial Services & Supplies | France |
| Voestalpine | 0.02% | 0.02% | $127,863.55 | Materials | Metals & Mining | Austria |
| Kawasaki Heavy Industries | 0.02% | 0.02% | $127,354.75 | Industrials & Business Services | Machinery | Japan |
| Demant | 0.02% | 0.02% | $127,301.78 | Health Care | Health Care Equipment & Supplies | Denmark |
| iShares MSCI Funds | 0.02% | 0.02% | $126,812.00 | Trusts & Funds | Trusts & Mutual Funds | Hong Kong |
| Faurecia | 0.02% | 0.02% | $126,715.22 | Consumer Discretionary | Auto Components | France |
| Eurazeo | 0.02% | 0.02% | $126,124.81 | Financials | Diversified Financial Services | France |
| Hyundai Engineering & Construction | 0.02% | 0.02% | $125,541.23 | Industrials & Business Services | Construction & Engineering | South Korea |
| Trelleborg | 0.02% | 0.02% | $125,442.11 | Industrials & Business Services | Machinery | Sweden |
| BioMerieux | 0.02% | 0.02% | $125,282.24 | Health Care | Health Care Equipment & Supplies | France |
| Bank of East Asia | 0.02% | 0.02% | $125,222.97 | Financials | Banks | Hong Kong |
| Telecom Italia | 0.02% | 0.02% | $124,806.55 | Communication Services | Diversified Telecommunication Services | Italy |
| LG Display | 0.02% | 0.02% | $124,311.46 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Singapore Airlines | 0.02% | 0.02% | $124,253.71 | Industrials & Business Services | Airlines | Singapore |
| MEDIPAL Holdings | 0.02% | 0.02% | $123,863.79 | Health Care | Health Care Providers & Services | Japan |
| ZOZO | 0.02% | 0.02% | $123,861.89 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Semiconductor Manufacturing Intl | 0.02% | 0.02% | $123,727.71 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Natixis | 0.02% | 0.02% | $123,354.51 | Financials | Capital Markets | France |
| Taisho Pharmaceutical Holdings | 0.02% | 0.02% | $123,241.39 | Health Care | Pharmaceuticals | Japan |
| Ica Gruppen | 0.02% | 0.02% | $123,109.29 | Consumer Staples | Food & Staples Retailing | Sweden |
| Ackermans & Van Haaren | 0.02% | 0.02% | $122,834.47 | Financials | Diversified Financial Services | Belgium |
| Azbil | 0.02% | 0.02% | $122,435.30 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Skylark Holdings | 0.02% | 0.02% | $122,334.70 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Gjensidige Forsikring | 0.02% | 0.02% | $121,898.20 | Financials | Insurance | Norway |
| Wynn Macau | 0.02% | 0.02% | $121,782.44 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Teijin | 0.02% | 0.02% | $121,300.56 | Materials | Chemicals | Japan |
| Dassault Aviation | 0.02% | 0.02% | $120,769.33 | Industrials & Business Services | Aerospace & Defense | France |
| Tsuruha | 0.02% | 0.02% | $120,566.46 | Consumer Staples | Food & Staples Retailing | Japan |
| Cineworld | 0.02% | 0.02% | $120,447.49 | Communication Services | Entertainment | United Kingdom |
| Bayerische Motoren Werke | 0.02% | 0.02% | $120,267.15 | Consumer Discretionary | Automobiles | Germany |
| Aib | 0.02% | 0.02% | $120,071.85 | Financials | Banks | Ireland |
| City Developments | 0.02% | 0.02% | $119,784.43 | Real Estate | Real Estate Management & Development | Singapore |
| Signify | 0.02% | 0.02% | $119,702.51 | Industrials & Business Services | Electrical Equipment | Netherlands |
| Evolution Mining | 0.02% | 0.02% | $119,668.34 | Materials | Metals & Mining | Australia |
| MIRAE ASSET DAEWOO | 0.02% | 0.02% | $119,619.99 | Financials | Capital Markets | South Korea |
| Lotte Chemical | 0.02% | 0.02% | $119,596.11 | Materials | Chemicals | South Korea |
| Crown Resorts | 0.02% | 0.02% | $119,569.27 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $119,539.03 | Real Estate | Real Estate Management & Development | Japan |
| Wharf Holdings | 0.02% | 0.02% | $119,530.59 | Real Estate | Real Estate Management & Development | Hong Kong |
| Inchcape | 0.02% | 0.02% | $119,282.21 | Consumer Discretionary | Distributors | United Kingdom |
| Fastighets AB Balder | 0.02% | 0.02% | $119,151.00 | Real Estate | Real Estate Management & Development | Sweden |
| Ryman Healthcare | 0.02% | 0.02% | $119,052.29 | Health Care | Health Care Providers & Services | New Zealand |
| Hitachi High-Technologies | 0.02% | 0.02% | $118,241.13 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Osram Licht | 0.02% | 0.02% | $118,192.77 | Industrials & Business Services | Electrical Equipment | Germany |
| Sumitomo Dainippon Pharma | 0.02% | 0.02% | $118,033.35 | Health Care | Pharmaceuticals | Japan |
| Toho Gas | 0.02% | 0.02% | $117,991.75 | Utilities | Gas Utilities | Japan |
| Quilter | 0.02% | 0.02% | $117,906.61 | Financials | Capital Markets | United Kingdom |
| Italgas | 0.02% | 0.02% | $117,663.45 | Utilities | Gas Utilities | Italy |
| Chiba Bank | 0.02% | 0.02% | $117,527.38 | Financials | Banks | Japan |
| Glanbia | 0.02% | 0.02% | $117,391.77 | Consumer Staples | Food Products | Ireland |
| Nabtesco | 0.02% | 0.02% | $117,335.37 | Industrials & Business Services | Machinery | Japan |
| Polymetal International | 0.02% | 0.02% | $117,288.18 | Materials | Metals & Mining | Russia |
| Iluka Resources | 0.02% | 0.02% | $116,880.83 | Materials | Metals & Mining | Australia |
| ASM Pacific Technology | 0.02% | 0.02% | $116,877.43 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| Axel Springer | 0.02% | 0.02% | $116,752.15 | Communication Services | Media | Germany |
| Eutelsat Communications | 0.02% | 0.02% | $116,557.50 | Communication Services | Media | France |
| IHI | 0.02% | 0.02% | $116,040.55 | Industrials & Business Services | Machinery | Japan |
| Venture | 0.02% | 0.02% | $115,907.35 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| Industrial Bank of Korea | 0.02% | 0.02% | $115,820.58 | Financials | Banks | South Korea |
| Sohgo Security Services | 0.02% | 0.02% | $115,555.55 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Hyundai Motor | 0.02% | 0.01% | $115,361.32 | Consumer Discretionary | Automobiles | South Korea |
| Aveva | 0.02% | 0.02% | $115,307.38 | Information Technology | Software | United Kingdom |
| Mapletree Logistics Trust | 0.02% | 0.02% | $115,238.73 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Samsung Heavy Industries | 0.02% | 0.02% | $115,190.46 | Industrials & Business Services | Machinery | South Korea |
| Aker BP | 0.02% | 0.02% | $115,134.09 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Yamada Denki | 0.02% | 0.02% | $115,067.64 | Consumer Discretionary | Specialty Retail | Japan |
| Taiyo Nippon Sanso | 0.02% | 0.02% | $114,970.80 | Materials | Chemicals | Japan |
| Swedish Orphan Biovitrum | 0.02% | 0.02% | $114,823.67 | Health Care | Biotechnology | Sweden |
| Cobham | 0.02% | 0.02% | $114,783.96 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| ICADE | 0.02% | 0.02% | $114,783.94 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Banco BPM | 0.02% | 0.02% | $114,698.92 | Financials | Banks | Italy |
| iShares MSCI Sweden ETF | 0.02% | 0.02% | $114,108.00 | Trusts & Funds | Trusts & Mutual Funds | Sweden |
| Hysan Development | 0.02% | 0.02% | $113,677.35 | Real Estate | Real Estate Management & Development | Hong Kong |
| Tingyi (Cayman Island) | 0.02% | 0.02% | $113,600.55 | Consumer Staples | Food Products | China |
| Hikma Pharmaceuticals | 0.02% | 0.02% | $113,539.22 | Health Care | Pharmaceuticals | United Kingdom |
| Toyo Seikan Group Holdings | 0.02% | 0.02% | $113,331.93 | Materials | Containers & Packaging | Japan |
| Nihon M & A Center | 0.02% | 0.02% | $113,213.55 | Industrials & Business Services | Professional Services | Japan |
| Fraport | 0.02% | 0.02% | $112,586.53 | Industrials & Business Services | Transportation Infrastructure | Germany |
| Saab | 0.02% | 0.02% | $112,265.32 | Industrials & Business Services | Aerospace & Defense | Sweden |
| Fila Korea | 0.02% | 0.02% | $111,107.35 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| S-Oil | 0.02% | 0.02% | $110,907.09 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| CYBG | 0.02% | 0.02% | $110,833.39 | Financials | Banks | United Kingdom |
| Raiffeisen Bank International | 0.02% | 0.02% | $110,781.87 | Financials | Banks | Austria |
| United Mizrahi Bank | 0.02% | 0.02% | $110,672.92 | Financials | Banks | Israel |
| Downer EDI | 0.02% | 0.02% | $109,644.11 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Mapletree Commercial Trust | 0.02% | 0.02% | $109,092.03 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Koninklijke Vopak | 0.02% | 0.02% | $108,909.83 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| Cimic | 0.02% | 0.02% | $108,832.72 | Industrials & Business Services | Construction & Engineering | Australia |
| Hyundai Heavy Industries Holdings | 0.02% | 0.02% | $108,732.51 | Industrials & Business Services | Machinery | South Korea |
| Miura | 0.02% | 0.02% | $108,484.29 | Industrials & Business Services | Machinery | Japan |
| Samsonite International | 0.02% | 0.02% | $108,381.35 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Mitsubishi Motors | 0.02% | 0.02% | $108,069.76 | Consumer Discretionary | Automobiles | Japan |
| Pargesa Holding | 0.02% | 0.02% | $107,975.55 | Financials | Diversified Financial Services | Switzerland |
| Colruyt | 0.02% | 0.02% | $107,864.20 | Consumer Staples | Food & Staples Retailing | Belgium |
| MonotaRO | 0.02% | 0.02% | $107,783.48 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Metro | 0.02% | 0.02% | $107,443.84 | Consumer Staples | Food & Staples Retailing | Germany |
| Isetan Mitsukoshi Holdings | 0.02% | 0.02% | $107,314.46 | Consumer Discretionary | Multiline Retail | Japan |
| Grenke | 0.02% | 0.02% | $106,974.30 | Financials | Diversified Financial Services | Germany |
| Hera | 0.02% | 0.02% | $106,775.49 | Utilities | Multi-Utilities | Italy |
| COMSYS Holdings | 0.02% | 0.02% | $106,727.73 | Industrials & Business Services | Construction & Engineering | Japan |
| Lagardere | 0.02% | 0.02% | $106,269.78 | Communication Services | Media | France |
| JSR | 0.02% | 0.02% | $106,130.27 | Materials | Chemicals | Japan |
| Bankia | 0.02% | 0.02% | $106,044.16 | Financials | Banks | Spain |
| Aozora Bank | 0.02% | 0.02% | $105,796.59 | Financials | Banks | Japan |
| Mapfre | 0.02% | 0.02% | $105,732.05 | Financials | Insurance | Spain |
| JGC Holdings | 0.02% | 0.02% | $105,343.73 | Industrials & Business Services | Construction & Engineering | Japan |
| Santander Bank Polska | 0.02% | 0.02% | $105,295.63 | Financials | Banks | Poland |
| Sofina | 0.02% | 0.02% | $105,143.83 | Financials | Diversified Financial Services | Belgium |
| NWS Holdings | 0.02% | 0.02% | $104,895.29 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Hammerson | 0.02% | 0.02% | $104,581.46 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Suntec Real Estate Investment Trust | 0.02% | 0.02% | $104,008.67 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| SUMCO | 0.02% | 0.02% | $103,704.43 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Hitachi Chemical | 0.02% | 0.02% | $103,571.76 | Materials | Chemicals | Japan |
| Casio Computer | 0.02% | 0.02% | $103,484.42 | Consumer Discretionary | Household Durables | Japan |
| Fletcher Building | 0.02% | 0.02% | $103,212.36 | Materials | Construction Materials | New Zealand |
| Hisamitsu Pharmaceutical | 0.02% | 0.02% | $103,039.97 | Health Care | Pharmaceuticals | Japan |
| FUCHS PETROLUB | 0.02% | 0.01% | $102,595.40 | Materials | Chemicals | Germany |
| Hulic | 0.02% | 0.02% | $102,244.24 | Real Estate | Real Estate Management & Development | Japan |
| Singapore Press | 0.02% | 0.02% | $102,181.49 | Communication Services | Media | Singapore |
| Kurita Water Industries | 0.02% | 0.02% | $102,150.90 | Industrials & Business Services | Machinery | Japan |
| Hitachi Construction Machinery | 0.02% | 0.02% | $102,030.47 | Industrials & Business Services | Machinery | Japan |
| Orora | 0.02% | 0.02% | $101,733.00 | Materials | Containers & Packaging | Australia |
| Saipem | 0.02% | 0.02% | $101,628.77 | Energy | Energy Equipment & Services | Italy |
| House Foods | 0.02% | 0.02% | $101,492.71 | Consumer Staples | Food Products | Japan |
| Haseko | 0.02% | 0.02% | $101,456.89 | Consumer Discretionary | Household Durables | Japan |
| L E Lundbergforetagen | 0.02% | 0.02% | $101,263.89 | Financials | Diversified Financial Services | Sweden |
| Subsea 7 | 0.02% | 0.02% | $101,230.00 | Energy | Energy Equipment & Services | Norway |
| J. Front Retailing | 0.02% | 0.02% | $101,096.94 | Consumer Discretionary | Multiline Retail | Japan |
| THK | 0.02% | 0.02% | $101,024.63 | Industrials & Business Services | Machinery | Japan |
| Relo | 0.02% | 0.02% | $101,017.97 | Real Estate | Real Estate Management & Development | Japan |
| Ebara | 0.02% | 0.02% | $100,858.43 | Industrials & Business Services | Machinery | Japan |
| Bank of Kyoto | 0.02% | 0.02% | $100,801.86 | Financials | Banks | Japan |
| Ansell | 0.02% | 0.02% | $100,319.93 | Health Care | Health Care Equipment & Supplies | Australia |
| Schibsted | 0.02% | 0.01% | $100,239.50 | Communication Services | Media | Norway |
| Kangwon Land | 0.02% | 0.02% | $100,154.14 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Sankyu | 0.02% | 0.02% | $100,037.39 | Industrials & Business Services | Road & Rail | Japan |
| A2A | 0.02% | 0.02% | $99,867.54 | Utilities | Multi-Utilities | Italy |
| JD Sports Fashion | 0.02% | 0.02% | $99,850.73 | Consumer Discretionary | Specialty Retail | United Kingdom |
| ConvaTec | 0.02% | 0.02% | $99,631.40 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Daelim Industrial | 0.02% | 0.02% | $99,624.14 | Industrials & Business Services | Construction & Engineering | South Korea |
| Dufry | 0.02% | 0.02% | $99,572.84 | Consumer Discretionary | Specialty Retail | Switzerland |
| Daicel | 0.02% | 0.02% | $98,922.50 | Materials | Chemicals | Japan |
| NMC Health | 0.02% | 0.02% | $98,457.36 | Health Care | Health Care Providers & Services | United Kingdom |
| Bank of Queensland | 0.02% | 0.02% | $98,380.71 | Financials | Banks | Australia |
| Iliad | 0.02% | 0.02% | $98,372.55 | Communication Services | Diversified Telecommunication Services | France |
| Unione di Banche Italiane | 0.02% | 0.02% | $98,359.96 | Financials | Banks | Italy |
| Qube Holdings | 0.02% | 0.02% | $98,260.90 | Industrials & Business Services | Transportation Infrastructure | Australia |
| ITO EN | 0.02% | 0.02% | $98,007.40 | Consumer Staples | Beverages | Japan |
| DiaSorin | 0.02% | 0.02% | $97,933.68 | Health Care | Health Care Equipment & Supplies | Italy |
| Jardine Cycle & Carriage | 0.02% | 0.02% | $97,649.63 | Consumer Discretionary | Distributors | Singapore |
| Nankai Electric Railway | 0.02% | 0.02% | $97,411.46 | Industrials & Business Services | Road & Rail | Japan |
| Jtekt | 0.02% | 0.02% | $97,273.91 | Industrials & Business Services | Machinery | Japan |
| NOF | 0.02% | 0.02% | $97,151.97 | Materials | Chemicals | Japan |
| United Overseas Land | 0.02% | 0.02% | $96,929.94 | Real Estate | Real Estate Management & Development | Singapore |
| Telenet | 0.02% | 0.02% | $96,734.42 | Communication Services | Media | Belgium |
| Korea Investment Holdings | 0.02% | 0.02% | $96,657.44 | Financials | Capital Markets | South Korea |
| OCI | 0.02% | 0.01% | $96,569.20 | Materials | Chemicals | Egypt |
| Andritz | 0.02% | 0.02% | $96,155.08 | Industrials & Business Services | Machinery | Austria |
| Mitsui Osk Lines | 0.02% | 0.02% | $96,052.04 | Industrials & Business Services | Marine | Japan |
| Challenger Ltd/Australia | 0.02% | 0.02% | $96,046.30 | Financials | Diversified Financial Services | Australia |
| Hotel Shilla | 0.02% | 0.02% | $96,030.23 | Consumer Discretionary | Specialty Retail | South Korea |
| Mebuki Financial | 0.02% | 0.02% | $95,901.55 | Financials | Banks | Japan |
| Hyundai Steel | 0.02% | 0.02% | $95,864.60 | Materials | Metals & Mining | South Korea |
| Park24 | 0.02% | 0.02% | $95,725.08 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| easyJet | 0.02% | 0.02% | $95,528.30 | Industrials & Business Services | Airlines | United Kingdom |
| Denka | 0.02% | 0.02% | $95,231.37 | Materials | Chemicals | Japan |
| Fukuoka Financial | 0.02% | 0.02% | $95,229.66 | Financials | Banks | Japan |
| Nichirei | 0.02% | 0.02% | $94,964.39 | Consumer Staples | Food Products | Japan |
| Nippon Yusen KK | 0.02% | 0.02% | $94,956.38 | Industrials & Business Services | Marine | Japan |
| Kamigumi | 0.02% | 0.02% | $94,854.84 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Nomura Real Estate | 0.02% | 0.02% | $94,771.71 | Real Estate | Real Estate Management & Development | Japan |
| Kakaku.com | 0.02% | 0.02% | $94,768.25 | Communication Services | Interactive Media & Services | Japan |
| Pirelli & | 0.02% | 0.02% | $94,156.65 | Consumer Discretionary | Auto Components | Italy |
| Qantas Airways | 0.02% | 0.02% | $93,961.42 | Industrials & Business Services | Airlines | Australia |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $93,627.79 | Materials | Chemicals | Japan |
| Celltrion Healthcare | 0.02% | 0.02% | $93,448.35 | Health Care | Health Care Providers & Services | South Korea |
| Air Water | 0.02% | 0.02% | $92,709.08 | Materials | Chemicals | Japan |
| Rohto Pharmaceutical | 0.02% | 0.02% | $92,569.98 | Consumer Staples | Personal Products | Japan |
| ITOCHU Techno-Solutions | 0.02% | 0.02% | $92,549.74 | Information Technology | IT Services | Japan |
| Shinsei Bank | 0.02% | 0.02% | $91,817.79 | Financials | Banks | Japan |
| Royal Mail | 0.02% | 0.02% | $91,797.29 | Industrials & Business Services | Air Freight & Logistics | United Kingdom |
| Azrieli | 0.02% | 0.02% | $91,796.58 | Real Estate | Real Estate Management & Development | Israel |
| Hyundai Glovis | 0.02% | 0.02% | $91,298.24 | Industrials & Business Services | Air Freight & Logistics | South Korea |
| Hanmi Pharm | 0.02% | 0.02% | $91,089.73 | Health Care | Pharmaceuticals | South Korea |
| Polskie Gornictwo Naftowe I Gazownictwo | 0.02% | 0.02% | $90,732.36 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Kewpie | 0.02% | 0.02% | $90,630.75 | Consumer Staples | Food Products | Japan |
| DuluxGroup | 0.02% | 0.02% | $90,473.39 | Materials | Chemicals | Australia |
| Kerry Properties | 0.02% | 0.02% | $90,311.14 | Real Estate | Real Estate Management & Development | Hong Kong |
| E-MART | 0.02% | 0.02% | $90,185.52 | Consumer Staples | Food & Staples Retailing | South Korea |
| Square Enix Holdings | 0.02% | 0.02% | $89,970.38 | Communication Services | Entertainment | Japan |
| Kyowa Exeo | 0.02% | 0.02% | $89,836.30 | Industrials & Business Services | Construction & Engineering | Japan |
| Ashmore Group | 0.02% | 0.02% | $89,472.07 | Financials | Capital Markets | United Kingdom |
| ALS Queensland | 0.02% | 0.02% | $89,326.14 | Industrials & Business Services | Professional Services | Australia |
| The Swatch Group | 0.02% | 0.02% | $89,145.99 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Mitsubishi Tanabe Pharma | 0.02% | 0.02% | $89,029.30 | Health Care | Pharmaceuticals | Japan |
| LG Uplus | 0.02% | 0.02% | $88,860.30 | Communication Services | Diversified Telecommunication Services | South Korea |
| SATS | 0.02% | 0.02% | $88,355.90 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Oc Oerlikon | 0.02% | 0.02% | $88,092.86 | Industrials & Business Services | Machinery | Switzerland |
| Ambu | 0.02% | 0.02% | $88,043.89 | Health Care | Health Care Equipment & Supplies | Denmark |
| Goldwin | 0.02% | 0.02% | $87,996.46 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Oracle Corporation Japan | 0.02% | 0.02% | $87,859.56 | Information Technology | Software | Japan |
| H Lundbeck | 0.02% | 0.02% | $87,457.17 | Health Care | Pharmaceuticals | Denmark |
| Jyske Bank | 0.01% | 0.01% | $86,617.76 | Financials | Banks | Denmark |
| Star Entertainment | 0.01% | 0.01% | $86,570.87 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Hang Lung Group | 0.01% | 0.01% | $86,045.04 | Real Estate | Real Estate Management & Development | Hong Kong |
| Acciona | 0.01% | 0.01% | $85,750.68 | Utilities | Electric Utilities | Spain |
| Sega Sammy Holdings | 0.01% | 0.01% | $85,709.82 | Consumer Discretionary | Leisure Products | Japan |
| Dongbu Insurance | 0.01% | 0.01% | $85,499.23 | Financials | Insurance | South Korea |
| PCCW | 0.01% | 0.01% | $84,830.24 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Ezaki Glico | 0.01% | 0.01% | $84,703.45 | Consumer Staples | Food Products | Japan |
| Mapletree North Asia Commercial Trust | 0.01% | 0.01% | $84,702.37 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Mapletree Industrial Trust | 0.01% | 0.01% | $84,298.94 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Iida Group Holdings | 0.01% | 0.01% | $84,187.23 | Consumer Discretionary | Household Durables | Japan |
| Salmar | 0.01% | 0.01% | $84,148.81 | Consumer Staples | Food Products | Norway |
| Rational | 0.01% | 0.01% | $84,081.80 | Industrials & Business Services | Machinery | Germany |
| Samsung Engineering | 0.01% | 0.01% | $83,810.70 | Industrials & Business Services | Construction & Engineering | South Korea |
| GS Holdings | 0.01% | 0.01% | $83,547.19 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| GMO Payment Gateway | 0.01% | 0.01% | $82,929.13 | Information Technology | IT Services | Japan |
| Mitsubishi UFJ Lease & Finance | 0.01% | 0.01% | $82,897.48 | Financials | Diversified Financial Services | Japan |
| Rinnai | 0.01% | 0.01% | $82,811.50 | Consumer Discretionary | Household Durables | Japan |
| TUI | 0.01% | 0.01% | $82,533.75 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| AusNet Services | 0.01% | 0.01% | $82,344.21 | Utilities | Electric Utilities | Australia |
| Matsumotokiyoshi Holdings | 0.01% | 0.01% | $82,244.06 | Consumer Staples | Food & Staples Retailing | Japan |
| HOCHTIEF | 0.01% | 0.01% | $82,200.86 | Industrials & Business Services | Construction & Engineering | Germany |
| Grupa Lotos | 0.01% | 0.01% | $82,062.79 | Energy | Oil, Gas & Consumable Fuels | Poland |
| SillaJen | 0.01% | 0.01% | $81,768.66 | Health Care | Biotechnology | South Korea |
| Lawson | 0.01% | 0.01% | $81,671.14 | Consumer Staples | Food & Staples Retailing | Japan |
| Tokyo Tatemono | 0.01% | 0.01% | $81,268.66 | Real Estate | Real Estate Management & Development | Japan |
| Ube Industries | 0.01% | 0.01% | $81,139.06 | Materials | Chemicals | Japan |
| Hino Motors | 0.01% | 0.01% | $81,026.10 | Industrials & Business Services | Machinery | Japan |
| Nihon Unisys | 0.01% | 0.01% | $80,735.77 | Information Technology | IT Services | Japan |
| Hankook Tire & Technology | 0.01% | 0.01% | $80,407.04 | Consumer Discretionary | Auto Components | South Korea |
| Sanwa Holdings | 0.01% | 0.01% | $79,761.80 | Industrials & Business Services | Building Products | Japan |
| Nippon Shokubai | 0.01% | 0.01% | $79,546.65 | Materials | Chemicals | Japan |
| DIC | 0.01% | 0.01% | $79,436.51 | Materials | Chemicals | Japan |
| Hitachi Metals | 0.01% | 0.01% | $79,377.74 | Materials | Metals & Mining | Japan |
| JCDecaux | 0.01% | 0.01% | $79,336.74 | Communication Services | Media | France |
| SCSK | 0.01% | 0.01% | $78,870.25 | Information Technology | IT Services | Japan |
| Banque Cantonale Vaudois | 0.01% | 0.01% | $78,647.62 | Financials | Banks | Switzerland |
| Dairy Farm International Holdings | 0.01% | 0.01% | $78,626.72 | Consumer Staples | Food & Staples Retailing | Hong Kong |
| Pola Orbis Holdings | 0.01% | 0.01% | $78,461.89 | Consumer Staples | Personal Products | Japan |
| SJM Holdings | 0.01% | 0.01% | $78,461.86 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Cyfrowy Polsat | 0.01% | 0.01% | $78,290.98 | Communication Services | Media | Poland |
| OZ Minerals | 0.01% | 0.01% | $78,182.83 | Materials | Metals & Mining | Australia |
| Hella GmbH & Co KGaA | 0.01% | 0.01% | $77,654.90 | Consumer Discretionary | Auto Components | Germany |
| Mercury NZ | 0.01% | 0.01% | $77,462.19 | Utilities | Electric Utilities | New Zealand |
| Sotetsu Holdings | 0.01% | 0.01% | $77,266.08 | Industrials & Business Services | Road & Rail | Japan |
| Samsung Securities | 0.01% | 0.01% | $76,793.81 | Financials | Capital Markets | South Korea |
| Helixmith | 0.01% | 0.00% | $76,130.72 | Health Care | Biotechnology | South Korea |
| Nihon Kohden | 0.01% | 0.01% | $76,080.55 | Health Care | Health Care Equipment & Supplies | Japan |
| Sun Art Retail | 0.01% | 0.01% | $75,814.68 | Consumer Staples | Food & Staples Retailing | China |
| Sawai Pharmaceutical | 0.01% | 0.01% | $75,776.28 | Health Care | Pharmaceuticals | Japan |
| Air France-KLM | 0.01% | 0.01% | $75,471.38 | Industrials & Business Services | Airlines | France |
| Kaneka | 0.01% | 0.01% | $75,405.39 | Materials | Chemicals | Japan |
| CJ CheilJedang | 0.01% | 0.01% | $75,394.03 | Consumer Staples | Food Products | South Korea |
| Kinden | 0.01% | 0.01% | $75,207.97 | Industrials & Business Services | Construction & Engineering | Japan |
| Schibsted | 0.01% | 0.01% | $75,176.49 | Communication Services | Media | Norway |
| Fresnillo | 0.01% | 0.01% | $74,619.45 | Materials | Metals & Mining | Mexico |
| Tokai Carbon | 0.01% | 0.01% | $74,535.37 | Materials | Chemicals | Japan |
| Nifco | 0.01% | 0.01% | $74,487.64 | Consumer Discretionary | Auto Components | Japan |
| Sumitomo Rubber Industries | 0.01% | 0.01% | $74,126.46 | Consumer Discretionary | Auto Components | Japan |
| TUI | 0.01% | 0.01% | $73,944.11 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Nippon Electric Glass | 0.01% | 0.01% | $73,706.94 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Xinyi Glass Holdings | 0.01% | 0.01% | $73,531.84 | Consumer Discretionary | Auto Components | Hong Kong |
| GS Engineering & Construction | 0.01% | 0.01% | $73,529.04 | Industrials & Business Services | Construction & Engineering | South Korea |
| Seino Holdings | 0.01% | 0.01% | $73,456.37 | Industrials & Business Services | Road & Rail | Japan |
| Welcia Holdings | 0.01% | 0.01% | $73,438.46 | Consumer Staples | Food & Staples Retailing | Japan |
| Taiyo Yuden | 0.01% | 0.01% | $73,204.85 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Morinaga | 0.01% | 0.01% | $73,156.97 | Consumer Staples | Food Products | Japan |
| Calbee | 0.01% | 0.01% | $72,921.38 | Consumer Staples | Food Products | Japan |
| DeNA | 0.01% | 0.01% | $72,855.81 | Communication Services | Entertainment | Japan |
| Japan Airport Terminal | 0.01% | 0.01% | $72,707.12 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Yue Yuen Industrial | 0.01% | 0.01% | $72,684.80 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Horiba | 0.01% | 0.01% | $72,635.19 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Capcom | 0.01% | 0.01% | $72,469.34 | Communication Services | Entertainment | Japan |
| Nippon Kayaku | 0.01% | 0.01% | $72,334.45 | Materials | Chemicals | Japan |
| Korea Aerospace Industries | 0.01% | 0.01% | $72,103.10 | Industrials & Business Services | Aerospace & Defense | South Korea |
| BIC | 0.01% | 0.01% | $72,061.71 | Industrials & Business Services | Commercial Services & Supplies | France |
| Tokyo Century | 0.01% | 0.01% | $71,939.26 | Financials | Diversified Financial Services | Japan |
| Capital & Counties Properties | 0.01% | 0.01% | $71,783.17 | Real Estate | Real Estate Management & Development | United Kingdom |
| Yamazaki Baking | 0.01% | 0.01% | $71,161.37 | Consumer Staples | Food Products | Japan |
| RTL Group | 0.01% | 0.01% | $70,477.98 | Communication Services | Media | Germany |
| Imerys | 0.01% | 0.01% | $70,430.16 | Materials | Construction Materials | France |
| Minth | 0.01% | 0.01% | $70,120.85 | Consumer Discretionary | Auto Components | China |
| Daiichikosho | 0.01% | 0.01% | $69,971.02 | Communication Services | Entertainment | Japan |
| Tsumura | 0.01% | 0.01% | $69,867.26 | Health Care | Pharmaceuticals | Japan |
| Bnk Financial | 0.01% | 0.01% | $69,679.35 | Financials | Banks | South Korea |
| Rocket Internet | 0.01% | 0.01% | $69,607.01 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Telefonica Deutschland Holding | 0.01% | 0.01% | $69,605.02 | Communication Services | Diversified Telecommunication Services | Germany |
| Kobe Steel | 0.01% | 0.01% | $69,575.18 | Materials | Metals & Mining | Japan |
| TechnoPro Holdings | 0.01% | 0.01% | $69,395.88 | Industrials & Business Services | Professional Services | Japan |
| Yuhan | 0.01% | 0.01% | $69,276.02 | Health Care | Pharmaceuticals | South Korea |
| Credit Saison | 0.01% | 0.01% | $69,243.89 | Financials | Consumer Finance | Japan |
| Zenkoku Hosho | 0.01% | 0.01% | $69,221.25 | Financials | Diversified Financial Services | Japan |
| PGE Polska Grupa Energetyczna | 0.01% | 0.01% | $68,969.44 | Utilities | Electric Utilities | Poland |
| Sankyo-Gunma | 0.01% | 0.01% | $68,890.36 | Consumer Discretionary | Leisure Products | Japan |
| Mitsubishi Logistics | 0.01% | 0.01% | $68,852.27 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Hachijuni Bank | 0.01% | 0.01% | $68,607.24 | Financials | Banks | Japan |
| Leroy Seafood Group | 0.01% | 0.01% | $68,455.29 | Consumer Staples | Food Products | Norway |
| Asics | 0.01% | 0.01% | $68,418.88 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Yokohama Rubber | 0.01% | 0.01% | $68,123.89 | Consumer Discretionary | Auto Components | Japan |
| Takara Holdings | 0.01% | 0.01% | $68,090.22 | Consumer Staples | Beverages | Japan |
| Casino Guichard Perrachon | 0.01% | 0.01% | $68,041.57 | Consumer Staples | Food & Staples Retailing | France |
| Renishaw | 0.01% | 0.01% | $67,867.06 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Tokuyama | 0.01% | 0.01% | $67,811.80 | Materials | Chemicals | Japan |
| AEON Financial Service | 0.01% | 0.01% | $67,787.39 | Financials | Consumer Finance | Japan |
| Furukawa Electric | 0.01% | 0.01% | $67,672.79 | Industrials & Business Services | Electrical Equipment | Japan |
| Shinsegae | 0.01% | 0.01% | $67,606.55 | Consumer Discretionary | Multiline Retail | South Korea |
| Zensho Holdings | 0.01% | 0.01% | $67,189.61 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Banca Mediolanum | 0.01% | 0.01% | $67,066.83 | Financials | Diversified Financial Services | Italy |
| Boskalis Westminster | 0.01% | 0.01% | $67,062.68 | Industrials & Business Services | Construction & Engineering | Netherlands |
| Ibiden | 0.01% | 0.01% | $66,766.07 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| iShares MSCI Singapore ETF | 0.01% | 0.01% | $66,690.00 | Trusts & Funds | Trusts & Mutual Funds | Singapore |
| NagaCorp | 0.01% | 0.01% | $66,417.77 | Consumer Discretionary | Hotels Restaurants & Leisure | Cambodia |
| Epiroc | 0.01% | 0.01% | $66,232.21 | Industrials & Business Services | Machinery | Sweden |
| PALTAC | 0.01% | 0.01% | $66,117.04 | Consumer Discretionary | Distributors | Japan |
| Seven Group Holdings | 0.01% | 0.01% | $65,768.10 | Industrials & Business Services | Trading Companies & Distributors | Australia |
| KAZ Minerals | 0.01% | 0.01% | $65,346.47 | Materials | Metals & Mining | United Kingdom |
| Buzzi Unicem | 0.01% | 0.00% | $65,256.58 | Materials | Construction Materials | Italy |
| Mabuchi Motor | 0.01% | 0.01% | $65,184.64 | Industrials & Business Services | Electrical Equipment | Japan |
| Kagome | 0.01% | 0.01% | $65,178.83 | Consumer Staples | Food Products | Japan |
| K's Holdings | 0.01% | 0.01% | $65,152.82 | Consumer Discretionary | Specialty Retail | Japan |
| Sundrug | 0.01% | 0.01% | $65,089.57 | Consumer Staples | Food & Staples Retailing | Japan |
| Investment AB Latour | 0.01% | 0.01% | $64,959.29 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| Acerinox | 0.01% | 0.01% | $64,931.90 | Materials | Metals & Mining | Spain |
| Fielmann | 0.01% | 0.01% | $64,673.48 | Consumer Discretionary | Specialty Retail | Germany |
| Rengo | 0.01% | 0.01% | $64,408.09 | Materials | Containers & Packaging | Japan |
| Maruichi Steel Tube | 0.01% | 0.01% | $64,007.40 | Materials | Metals & Mining | Japan |
| Seven Bank | 0.01% | 0.01% | $63,944.94 | Financials | Banks | Japan |
| Aica Kogyo | 0.01% | 0.01% | $63,685.88 | Industrials & Business Services | Building Products | Japan |
| Netmarble | 0.01% | 0.01% | $63,654.72 | Communication Services | Entertainment | South Korea |
| Hanon Systems | 0.01% | 0.01% | $63,653.83 | Consumer Discretionary | Auto Components | South Korea |
| Whitehaven Coal | 0.01% | 0.01% | $63,622.60 | Energy | Oil, Gas & Consumable Fuels | Australia |
| LPP | 0.01% | 0.01% | $63,482.56 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Poland |
| Metcash Trading | 0.01% | 0.01% | $63,377.39 | Consumer Staples | Food & Staples Retailing | Australia |
| Orion Corp/Republic of Korea/New | 0.01% | 0.01% | $63,257.15 | Consumer Staples | Food Products | South Korea |
| NOK | 0.01% | 0.01% | $63,095.88 | Consumer Discretionary | Auto Components | Japan |
| Drilling Co of 1972 | 0.01% | 0.01% | $62,777.36 | Energy | Energy Equipment & Services | Denmark |
| Aeon Mall | 0.01% | 0.01% | $62,381.45 | Real Estate | Real Estate Management & Development | Japan |
| Nippon Paper Industries | 0.01% | 0.01% | $62,067.83 | Materials | Paper & Forest Products | Japan |
| BOC Aviation | 0.01% | 0.01% | $62,014.86 | Industrials & Business Services | Trading Companies & Distributors | China |
| Melco International Development | 0.01% | 0.01% | $61,957.69 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Dino Polska | 0.01% | 0.01% | $61,913.51 | Consumer Staples | Food & Staples Retailing | Poland |
| Fancl | 0.01% | 0.01% | $61,838.47 | Consumer Staples | Personal Products | Japan |
| NH Investment & Securities | 0.01% | 0.01% | $61,639.35 | Financials | Capital Markets | South Korea |
| Nagase & Company | 0.01% | 0.01% | $61,634.95 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Cheil Worldwide | 0.01% | 0.01% | $61,627.31 | Communication Services | Media | South Korea |
| Sugi | 0.01% | 0.01% | $61,569.00 | Consumer Staples | Food & Staples Retailing | Japan |
| Keppel REIT | 0.01% | 0.01% | $61,474.44 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Kaken Pharmaceutical | 0.01% | 0.01% | $60,972.04 | Health Care | Pharmaceuticals | Japan |
| TPG Telecom | 0.01% | 0.01% | $60,714.09 | Communication Services | Diversified Telecommunication Services | Australia |
| Benesse Holdings | 0.01% | 0.01% | $60,677.16 | Consumer Discretionary | Diversified Consumer Services | Japan |
| Dominos Pizza Enterprises | 0.01% | 0.01% | $60,466.93 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Takashimaya | 0.01% | 0.01% | $60,348.88 | Consumer Discretionary | Multiline Retail | Japan |
| Talanx | 0.01% | 0.01% | $60,278.02 | Financials | Insurance | Germany |
| Flight Centre Travel | 0.01% | 0.01% | $60,092.00 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Hanwha Chemical | 0.01% | 0.01% | $59,983.43 | Materials | Chemicals | South Korea |
| Shimamura | 0.01% | 0.01% | $59,892.86 | Consumer Discretionary | Specialty Retail | Japan |
| Nishi-Nippon Railroad | 0.01% | 0.01% | $59,818.20 | Industrials & Business Services | Road & Rail | Japan |
| DMG Mori | 0.01% | 0.01% | $59,605.08 | Industrials & Business Services | Machinery | Japan |
| Morinaga Milk Industry | 0.01% | 0.01% | $59,395.07 | Consumer Staples | Food Products | Japan |
| S1 Corporation | 0.01% | 0.01% | $59,228.43 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Washington H Soul Pattinson | 0.01% | 0.01% | $59,208.76 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Champion REIT | 0.01% | 0.01% | $59,160.24 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| SKYCITY Entertainment Group | 0.01% | 0.01% | $59,089.82 | Consumer Discretionary | Hotels Restaurants & Leisure | New Zealand |
| ABC-Mart | 0.01% | 0.01% | $58,695.14 | Consumer Discretionary | Specialty Retail | Japan |
| SCREEN Holdings | 0.01% | 0.01% | $58,291.81 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Ain Holdings | 0.01% | 0.01% | $58,221.88 | Consumer Staples | Food & Staples Retailing | Japan |
| Medy-Tox | 0.01% | 0.01% | $58,154.04 | Health Care | Biotechnology | South Korea |
| Sembcorp Industries | 0.01% | 0.01% | $57,784.80 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Lotte Shopping | 0.01% | 0.01% | $57,618.78 | Consumer Discretionary | Multiline Retail | South Korea |
| EDP Renovaveis | 0.01% | 0.01% | $57,423.06 | Utilities | Independent Power & Renewable Electricity Producer | Spain |
| ULVAC | 0.01% | 0.01% | $57,353.45 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Swire Pacific | 0.01% | 0.01% | $56,906.25 | Real Estate | Real Estate Management & Development | Hong Kong |
| Gunma Bank | 0.01% | 0.01% | $56,829.66 | Financials | Banks | Japan |
| AmorePacific | 0.01% | 0.01% | $56,768.43 | Consumer Staples | Personal Products | South Korea |
| Izumi | 0.01% | 0.01% | $56,691.67 | Consumer Discretionary | Multiline Retail | Japan |
| Citizen Watch | 0.01% | 0.01% | $56,602.06 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| WiseTech Global | 0.01% | 0.01% | $56,555.79 | Information Technology | Software | Australia |
| Chugoku Bank | 0.01% | 0.01% | $56,520.06 | Financials | Banks | Japan |
| Sumitomo Forestry | 0.01% | 0.01% | $56,497.12 | Consumer Discretionary | Household Durables | Japan |
| SHO-BOND Holdings | 0.01% | 0.01% | $56,492.48 | Industrials & Business Services | Construction & Engineering | Japan |
| PRADA | 0.01% | 0.01% | $56,276.52 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Sharp | 0.01% | 0.01% | $56,256.75 | Consumer Discretionary | Household Durables | Japan |
| 1&1 Drillisch | 0.01% | 0.01% | $56,056.25 | Communication Services | Wireless Telecommunication Services | Germany |
| Bic Camera | 0.01% | 0.01% | $56,030.01 | Consumer Discretionary | Specialty Retail | Japan |
| Rockwool International | 0.01% | 0.01% | $56,027.78 | Industrials & Business Services | Building Products | Denmark |
| LG Chem | 0.01% | 0.01% | $55,960.79 | Materials | Chemicals | South Korea |
| Zeon | 0.01% | 0.01% | $55,785.48 | Materials | Chemicals | Japan |
| Sumitomo Osaka Cement | 0.01% | 0.01% | $55,740.24 | Materials | Construction Materials | Japan |
| Kyushu Financial | 0.01% | 0.01% | $55,727.99 | Financials | Banks | Japan |
| Glory Limited | 0.01% | 0.01% | $55,576.09 | Industrials & Business Services | Machinery | Japan |
| Xinyi Solar Holdings | 0.01% | 0.01% | $55,440.28 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| DKSH Holding | 0.01% | 0.01% | $55,431.44 | Industrials & Business Services | Professional Services | Switzerland |
| UnipolSai | 0.01% | 0.01% | $55,317.60 | Financials | Insurance | Italy |
| Harvey Norman Holdings | 0.01% | 0.01% | $55,154.06 | Consumer Discretionary | Multiline Retail | Australia |
| OCI | 0.01% | 0.01% | $55,144.42 | Materials | Chemicals | South Korea |
| Bezeq the Israeli Telecommunication | 0.01% | 0.01% | $54,972.47 | Communication Services | Diversified Telecommunication Services | Israel |
| CJ ENM | 0.01% | 0.01% | $54,913.71 | Consumer Discretionary | Internet & Direct Marketing Retail | South Korea |
| United Energy | 0.01% | 0.01% | $54,884.26 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Yamaguchi Financial Group | 0.01% | 0.01% | $54,748.27 | Financials | Banks | Japan |
| Cosmo Energy Holdings | 0.01% | 0.01% | $54,392.12 | Energy | Oil, Gas & Consumable Fuels | Japan |
| USHIO | 0.01% | 0.01% | $54,269.38 | Industrials & Business Services | Electrical Equipment | Japan |
| Mbank | 0.01% | 0.01% | $54,268.75 | Financials | Banks | Poland |
| GS Yuasa | 0.01% | 0.01% | $54,137.86 | Industrials & Business Services | Electrical Equipment | Japan |
| Uni-President China Holdings | 0.01% | 0.01% | $54,135.54 | Consumer Staples | Food Products | China |
| Shikoku Electric Power | 0.01% | 0.01% | $53,706.37 | Utilities | Electric Utilities | Japan |
| Mediclinic International | 0.01% | 0.01% | $53,657.87 | Health Care | Health Care Providers & Services | United Kingdom |
| Zardoya Otis | 0.01% | 0.01% | $53,531.29 | Industrials & Business Services | Machinery | Spain |
| Paz Oil | 0.01% | 0.01% | $53,519.43 | Energy | Oil, Gas & Consumable Fuels | Israel |
| LINE | 0.01% | 0.01% | $53,438.51 | Communication Services | Interactive Media & Services | Japan |
| Plastic Omnium | 0.01% | 0.01% | $53,155.77 | Consumer Discretionary | Auto Components | France |
| Hyundai Marine & Fire Insurance | 0.01% | 0.01% | $53,140.51 | Financials | Insurance | South Korea |
| Dowa Holdings | 0.01% | 0.01% | $53,038.73 | Materials | Metals & Mining | Japan |
| Kumho Petro Chemical | 0.01% | 0.01% | $53,032.36 | Materials | Chemicals | South Korea |
| Toyoda Gosei | 0.01% | 0.01% | $52,767.03 | Consumer Discretionary | Auto Components | Japan |
| Tower Semiconductor | 0.01% | 0.01% | $52,525.75 | Information Technology | Semiconductors & Semiconductor Equipment | Israel |
| Wacoal | 0.01% | 0.01% | $51,968.08 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| TS Tech | 0.01% | 0.01% | $51,898.65 | Consumer Discretionary | Auto Components | Japan |
| Babcock International Group | 0.01% | 0.01% | $51,837.94 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Okuma | 0.01% | 0.01% | $51,568.44 | Industrials & Business Services | Machinery | Japan |
| Kyoritsu Maintenance | 0.01% | 0.01% | $51,504.91 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| OSG | 0.01% | 0.01% | $51,419.76 | Industrials & Business Services | Machinery | Japan |
| CSR | 0.01% | 0.01% | $51,417.28 | Materials | Construction Materials | Australia |
| Kiwi Property | 0.01% | 0.01% | $51,292.84 | Real Estate | Equity Real Estate Investment Trusts (REITs) | New Zealand |
| ACOM | 0.01% | 0.01% | $51,244.16 | Financials | Consumer Finance | Japan |
| Sanrio | 0.01% | 0.01% | $51,146.68 | Consumer Discretionary | Specialty Retail | Japan |
| VTech Holdings | 0.01% | 0.01% | $51,088.57 | Information Technology | Communications Equipment | Hong Kong |
| Cosmos Pharmaceutical | 0.01% | 0.01% | $51,007.35 | Consumer Staples | Food & Staples Retailing | Japan |
| Airport City | 0.01% | 0.01% | $50,920.72 | Real Estate | Real Estate Management & Development | Israel |
| Hiroshima Bank | 0.01% | 0.01% | $50,689.83 | Financials | Banks | Japan |
| Hanwha | 0.01% | 0.01% | $50,355.74 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Sulzer | 0.01% | 0.01% | $50,243.99 | Industrials & Business Services | Machinery | Switzerland |
| Penta-Ocean Construction | 0.01% | 0.01% | $50,126.57 | Industrials & Business Services | Construction & Engineering | Japan |
| Golden Agri-Resources | 0.01% | 0.01% | $50,125.04 | Consumer Staples | Food Products | Singapore |
| Hokugin Financial Group | 0.01% | 0.01% | $50,014.78 | Financials | Banks | Japan |
| Shangri-La Asia | 0.01% | 0.01% | $49,745.44 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Daido Steel | 0.01% | 0.01% | $49,452.50 | Materials | Metals & Mining | Japan |
| Suedzucker | 0.01% | 0.01% | $49,331.68 | Consumer Staples | Food Products | Germany |
| KCC | 0.01% | 0.01% | $49,186.44 | Industrials & Business Services | Building Products | South Korea |
| Iyo Bank | 0.01% | 0.01% | $49,076.61 | Financials | Banks | Japan |
| FP | 0.01% | 0.01% | $48,966.36 | Materials | Containers & Packaging | Japan |
| Vocus | 0.01% | 0.01% | $48,904.65 | Communication Services | Diversified Telecommunication Services | Australia |
| HDC Hyundai Dev Co-Engineering & Const | 0.01% | 0.01% | $48,868.60 | Industrials & Business Services | Construction & Engineering | South Korea |
| Aker | 0.01% | 0.01% | $48,821.04 | Financials | Diversified Financial Services | Norway |
| Hitachi Transport System | 0.01% | 0.01% | $48,796.54 | Industrials & Business Services | Road & Rail | Japan |
| BGF retail Co Ltd/New | 0.01% | 0.01% | $48,612.07 | Consumer Staples | Food & Staples Retailing | South Korea |
| First International Bank of Israel | 0.01% | 0.01% | $48,606.10 | Financials | Banks | Israel |
| Sapporo | 0.01% | 0.01% | $48,480.69 | Consumer Staples | Beverages | Japan |
| Fuji Oil | 0.01% | 0.01% | $48,265.45 | Consumer Staples | Food Products | Japan |
| Mitsui Mining & Smelting | 0.01% | 0.01% | $48,075.23 | Materials | Metals & Mining | Japan |
| Adelaide Brighton | 0.01% | 0.01% | $47,989.64 | Materials | Construction Materials | Australia |
| Miraca Holdings | 0.01% | 0.01% | $47,850.38 | Health Care | Health Care Providers & Services | Japan |
| NTN | 0.01% | 0.01% | $47,692.71 | Industrials & Business Services | Machinery | Japan |
| MGM China Holdings | 0.01% | 0.01% | $47,566.50 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Toyo Tire | 0.01% | 0.01% | $47,466.40 | Consumer Discretionary | Auto Components | Japan |
| Perpetual | 0.01% | 0.01% | $47,239.82 | Financials | Capital Markets | Australia |
| NHK Spring | 0.01% | 0.01% | $47,156.41 | Consumer Discretionary | Auto Components | Japan |
| Maruha Nichiro | 0.01% | 0.01% | $47,017.72 | Consumer Staples | Food Products | Japan |
| Ald | 0.01% | 0.01% | $46,919.49 | Industrials & Business Services | Road & Rail | France |
| Nipro | 0.01% | 0.01% | $46,670.06 | Health Care | Health Care Equipment & Supplies | Japan |
| IOOF Holdings | 0.01% | 0.01% | $46,620.96 | Financials | Capital Markets | Australia |
| Topcon | 0.01% | 0.01% | $46,480.14 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Fuji Seal International | 0.01% | 0.01% | $45,977.88 | Materials | Containers & Packaging | Japan |
| Shopping Centres Australasia Property | 0.01% | 0.01% | $45,854.97 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| GMO Internet | 0.01% | 0.01% | $45,447.84 | Information Technology | IT Services | Japan |
| Shochiku | 0.01% | 0.01% | $45,269.06 | Communication Services | Entertainment | Japan |
| Open House | 0.01% | 0.01% | $45,220.28 | Real Estate | Real Estate Management & Development | Japan |
| Kyudenko | 0.01% | 0.01% | $45,167.61 | Industrials & Business Services | Construction & Engineering | Japan |
| Hokuriku Electric | 0.01% | 0.01% | $45,016.49 | Utilities | Electric Utilities | Japan |
| Aloni Hetz Properties & Investments | 0.01% | 0.01% | $44,914.46 | Real Estate | Real Estate Management & Development | Israel |
| Sims Metal Management | 0.01% | 0.01% | $44,873.62 | Materials | Metals & Mining | Australia |
| DWS Group GmbH & Co KGaA | 0.01% | 0.01% | $44,823.49 | Financials | Capital Markets | Germany |
| Toda | 0.01% | 0.01% | $44,352.85 | Industrials & Business Services | Construction & Engineering | Japan |
| VEON | 0.01% | 0.01% | $44,292.54 | Communication Services | Wireless Telecommunication Services | Netherlands |
| Yamato Kogyo | 0.01% | 0.01% | $43,884.01 | Materials | Metals & Mining | Japan |
| Hapag-Lloyd | 0.01% | 0.01% | $43,650.39 | Industrials & Business Services | Marine | Germany |
| Fukuyama Transporting | 0.01% | 0.01% | $43,503.19 | Industrials & Business Services | Road & Rail | Japan |
| Strauss Group | 0.01% | 0.01% | $43,415.08 | Consumer Staples | Food Products | Israel |
| Hutchison Port Holdings Trust | 0.01% | 0.01% | $43,241.74 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Daewoo Shipbuilding & Marine Engineering | 0.01% | 0.01% | $43,208.09 | Industrials & Business Services | Machinery | South Korea |
| Wacker Chemie | 0.01% | 0.01% | $43,147.29 | Materials | Chemicals | Germany |
| Korean Air | 0.01% | 0.01% | $43,049.61 | Industrials & Business Services | Airlines | South Korea |
| Great Eagle Holdings | 0.01% | 0.01% | $42,979.02 | Real Estate | Real Estate Management & Development | Hong Kong |
| Sumitomo Bakelite | 0.01% | 0.01% | $42,959.00 | Materials | Chemicals | Japan |
| Mochida Pharmaceutical | 0.01% | 0.01% | $42,636.86 | Health Care | Pharmaceuticals | Japan |
| CJ | 0.01% | 0.00% | $42,484.74 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Chow Tai Fook Jewellery | 0.01% | 0.01% | $42,428.28 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Kusuri no Aoki Holdings | 0.01% | 0.01% | $42,242.10 | Consumer Staples | Food & Staples Retailing | Japan |
| Maeda Road Construction | 0.01% | 0.01% | $42,167.06 | Industrials & Business Services | Construction & Engineering | Japan |
| Grandvision | 0.01% | 0.01% | $41,931.84 | Consumer Discretionary | Specialty Retail | Netherlands |
| Tadano | 0.01% | 0.01% | $41,896.11 | Industrials & Business Services | Machinery | Japan |
| Shiga Bank | 0.01% | 0.01% | $41,880.50 | Financials | Banks | Japan |
| Benefit One | 0.01% | 0.01% | $41,529.31 | Industrials & Business Services | Professional Services | Japan |
| Hyundai Department Store | 0.01% | 0.01% | $41,381.31 | Consumer Discretionary | Multiline Retail | South Korea |
| FUCHS PETROLUB | 0.01% | 0.01% | $41,144.79 | Materials | Chemicals | Germany |
| Heiwa | 0.01% | 0.01% | $41,143.43 | Consumer Discretionary | Leisure Products | Japan |
| Mediaset | 0.01% | 0.01% | $41,114.86 | Communication Services | Media | Italy |
| Daishi Hokuetsu Financial | 0.01% | 0.01% | $41,050.27 | Financials | Banks | Japan |
| Lotte | 0.01% | 0.01% | $40,868.61 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Kokuyo | 0.01% | 0.01% | $40,680.59 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Samsung Card | 0.01% | 0.01% | $40,492.65 | Financials | Consumer Finance | South Korea |
| Kansai Mirai Financial | 0.01% | 0.01% | $40,466.39 | Financials | Banks | Japan |
| Adevinta | 0.01% | 0.01% | $40,329.55 | Communication Services | Media | Norway |
| Koei Tecmo Holdings | 0.01% | 0.01% | $40,284.38 | Communication Services | Entertainment | Japan |
| Maeda | 0.01% | 0.01% | $40,155.34 | Industrials & Business Services | Construction & Engineering | Japan |
| Fuyo General Lease | 0.01% | 0.01% | $39,938.96 | Financials | Diversified Financial Services | Japan |
| Corporacion Financiera Alba | 0.01% | 0.01% | $39,610.15 | Financials | Diversified Financial Services | Spain |
| Shimachu | 0.01% | 0.01% | $39,608.85 | Consumer Discretionary | Specialty Retail | Japan |
| Toyobo | 0.01% | 0.01% | $39,520.35 | Materials | Chemicals | Japan |
| Nippo | 0.01% | 0.01% | $39,472.30 | Industrials & Business Services | Construction & Engineering | Japan |
| Hanwha Aerospace | 0.01% | 0.01% | $38,538.75 | Industrials & Business Services | Aerospace & Defense | South Korea |
| The 77 Bank | 0.01% | 0.01% | $38,330.56 | Financials | Banks | Japan |
| DGB Financial | 0.01% | 0.01% | $38,329.51 | Financials | Banks | South Korea |
| NS Solutions | 0.01% | 0.01% | $38,182.94 | Information Technology | IT Services | Japan |
| Kawasaki Kisen Kaisha | 0.01% | 0.01% | $37,975.25 | Industrials & Business Services | Marine | Japan |
| Ariake Japan | 0.01% | 0.01% | $37,963.81 | Consumer Staples | Food Products | Japan |
| Telekom Austria | 0.01% | 0.01% | $37,911.16 | Communication Services | Diversified Telecommunication Services | Austria |
| Korea Gas | 0.01% | 0.01% | $37,836.45 | Utilities | Gas Utilities | South Korea |
| Salvatore Ferragamo | 0.01% | 0.01% | $37,824.34 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Fujikura | 0.01% | 0.01% | $37,747.29 | Industrials & Business Services | Electrical Equipment | Japan |
| HLB | 0.01% | 0.01% | $37,674.09 | Consumer Discretionary | Leisure Products | South Korea |
| Lintec | 0.01% | 0.01% | $37,578.95 | Materials | Chemicals | Japan |
| Nishi-Nippon Financial Holdings | 0.01% | 0.01% | $37,498.57 | Financials | Banks | Japan |
| Nexteer Automotive | 0.01% | 0.01% | $37,356.14 | Consumer Discretionary | Auto Components | China |
| Canon Sales | 0.01% | 0.01% | $37,191.19 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| H20 Retailing | 0.01% | 0.01% | $36,977.28 | Consumer Discretionary | Multiline Retail | Japan |
| Japan Steel Works | 0.01% | 0.01% | $36,897.82 | Industrials & Business Services | Machinery | Japan |
| Hyundai Motor | 0.01% | 0.01% | $36,884.29 | Consumer Discretionary | Automobiles | South Korea |
| Matsui Securities | 0.01% | 0.01% | $36,837.69 | Financials | Capital Markets | Japan |
| Nisshinbo Holdings | 0.01% | 0.01% | $36,798.72 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Fomento de Construcciones y Contratas | 0.01% | 0.01% | $36,709.77 | Industrials & Business Services | Construction & Engineering | Spain |
| Li & Fung | 0.01% | 0.01% | $36,499.97 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Hokkaido Electric Power | 0.01% | 0.01% | $36,455.95 | Utilities | Electric Utilities | Japan |
| GungHo Online Entertainment | 0.01% | 0.01% | $36,379.73 | Communication Services | Entertainment | Japan |
| Autobacs Seven | 0.01% | 0.01% | $36,349.20 | Consumer Discretionary | Specialty Retail | Japan |
| POSCO Chemtech Co Ltd | 0.01% | 0.01% | $36,318.10 | Materials | Construction Materials | South Korea |
| Singapore Post | 0.01% | 0.01% | $36,035.80 | Industrials & Business Services | Air Freight & Logistics | Singapore |
| Vienna Insurance Group | 0.01% | 0.01% | $35,800.67 | Financials | Insurance | Austria |
| Cafe de Coral | 0.01% | 0.01% | $35,701.55 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Nippon Gas | 0.01% | 0.01% | $35,688.26 | Utilities | Gas Utilities | Japan |
| Kerry Logistics Network | 0.01% | 0.01% | $35,586.21 | Industrials & Business Services | Air Freight & Logistics | Hong Kong |
| SembCorp Marine | 0.01% | 0.01% | $35,373.18 | Industrials & Business Services | Machinery | Singapore |
| Aoyama Trading | 0.01% | 0.01% | $35,337.73 | Consumer Discretionary | Specialty Retail | Japan |
| Resorttrust | 0.01% | 0.01% | $35,282.15 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| First Pacific | 0.01% | 0.01% | $35,200.75 | Financials | Diversified Financial Services | Hong Kong |
| Pilot | 0.01% | 0.01% | $34,929.43 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| San-In Godo Bank | 0.01% | 0.01% | $34,657.03 | Financials | Banks | Japan |
| Dah Sing Financial | 0.01% | 0.01% | $34,577.45 | Financials | Banks | Hong Kong |
| AWA Bank | 0.01% | 0.01% | $33,597.28 | Financials | Banks | Japan |
| Kandenko 1942 | 0.01% | 0.01% | $33,490.20 | Industrials & Business Services | Construction & Engineering | Japan |
| Itoham Yonekyu Holdings | 0.01% | 0.01% | $33,432.45 | Consumer Staples | Food Products | Japan |
| Hitachi Capital | 0.01% | 0.01% | $33,422.26 | Financials | Consumer Finance | Japan |
| Israel Corporation | 0.01% | 0.01% | $33,370.28 | Materials | Chemicals | Israel |
| Megmilk Snow Brand | 0.01% | 0.01% | $32,938.75 | Consumer Staples | Food Products | Japan |
| Noevir Holdings | 0.01% | 0.01% | $32,929.48 | Consumer Staples | Personal Products | Japan |
| GS Retail | 0.01% | 0.01% | $32,881.94 | Consumer Staples | Food & Staples Retailing | South Korea |
| Cathay Pacific Airways | 0.01% | 0.01% | $32,877.90 | Industrials & Business Services | Airlines | Hong Kong |
| Hyundai Mipo Dockyard | 0.01% | 0.01% | $32,824.09 | Industrials & Business Services | Machinery | South Korea |
| Takara Bio | 0.01% | 0.01% | $32,512.79 | Health Care | Biotechnology | Japan |
| HIS | 0.01% | 0.01% | $32,406.48 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Daewoo Engineering & Construction | 0.01% | 0.01% | $32,150.86 | Industrials & Business Services | Construction & Engineering | South Korea |
| L'OCCITANE | 0.01% | 0.01% | $32,096.23 | Consumer Staples | Personal Products | Hong Kong |
| Toshiba Plant Systems & Services | 0.01% | 0.01% | $32,010.19 | Industrials & Business Services | Construction & Engineering | Japan |
| Air New Zealand | 0.01% | 0.01% | $31,923.19 | Industrials & Business Services | Airlines | New Zealand |
| Fujitsu General | 0.01% | 0.01% | $31,847.76 | Consumer Discretionary | Household Durables | Japan |
| Adevinta | 0.01% | 0.01% | $31,746.74 | Communication Services | Media | Norway |
| Yaoko | 0.01% | 0.01% | $31,727.31 | Consumer Staples | Food & Staples Retailing | Japan |
| Nufarm | 0.01% | 0.01% | $31,558.40 | Materials | Chemicals | Australia |
| Tokai Rika | 0.01% | 0.01% | $31,404.90 | Consumer Discretionary | Auto Components | Japan |
| Mando | 0.01% | 0.01% | $30,170.85 | Consumer Discretionary | Auto Components | South Korea |
| KYORIN Holdings | 0.01% | 0.01% | $30,143.44 | Health Care | Pharmaceuticals | Japan |
| Kissei Pharmaceutical | 0.01% | 0.01% | $30,035.83 | Health Care | Pharmaceuticals | Japan |
| Industrivarden | 0.01% | 0.01% | $29,910.63 | Financials | Diversified Financial Services | Sweden |
| CJ Logistics | 0.01% | 0.01% | $29,628.89 | Industrials & Business Services | Road & Rail | South Korea |
| Delek Group | 0.01% | 0.01% | $29,586.81 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Olam International | 0.01% | 0.01% | $29,582.73 | Consumer Staples | Food & Staples Retailing | Singapore |
| Japan Aviation Electronics Industry | 0.01% | 0.01% | $29,473.51 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Shima Seiki | 0.01% | 0.01% | $29,446.99 | Industrials & Business Services | Machinery | Japan |
| Hanmi Science | 0.01% | 0.01% | $29,394.11 | Health Care | Pharmaceuticals | South Korea |
| Johnson Electric | 0.01% | 0.01% | $29,128.74 | Industrials & Business Services | Electrical Equipment | Hong Kong |
| Ottogi | 0.01% | 0.01% | $29,060.55 | Consumer Staples | Food Products | South Korea |
| Hanwha Life Insurance | 0.00% | 0.00% | $28,995.29 | Financials | Insurance | South Korea |
| Toyota Boshoku | 0.00% | 0.00% | $28,926.38 | Consumer Discretionary | Auto Components | Japan |
| Shougang Fushan Resources Group | 0.00% | 0.00% | $28,743.06 | Materials | Metals & Mining | China |
| Oil Refineries | 0.00% | 0.00% | $28,590.27 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Gazit Globe | 0.00% | 0.00% | $28,459.84 | Real Estate | Real Estate Management & Development | Israel |
| Shui On Land | 0.00% | 0.00% | $28,290.56 | Real Estate | Real Estate Management & Development | China |
| Shun Tak Holdings | 0.00% | 0.00% | $28,215.04 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Nippon Television Holdings | 0.00% | 0.00% | $28,190.14 | Communication Services | Media | Japan |
| Doosan Bobcat | 0.00% | 0.00% | $28,189.96 | Industrials & Business Services | Machinery | South Korea |
| Posco International | 0.00% | 0.00% | $28,077.93 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| MMG | 0.00% | 0.00% | $27,992.45 | Materials | Metals & Mining | China |
| Repsol | 0.00% | 0.00% | $27,936.33 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Platinum Asset Management | 0.00% | 0.00% | $27,830.69 | Financials | Capital Markets | Australia |
| HAREL INSURANCE | 0.00% | 0.00% | $27,779.74 | Financials | Insurance | Israel |
| Nong Shim | 0.00% | 0.00% | $27,719.98 | Consumer Staples | Food Products | South Korea |
| Shufersal | 0.00% | 0.00% | $27,545.92 | Consumer Staples | Food & Staples Retailing | Israel |
| Phoenix Holdings | 0.00% | 0.00% | $27,386.22 | Financials | Insurance | Israel |
| Nissan Shatai | 0.00% | 0.00% | $27,281.19 | Consumer Discretionary | Automobiles | Japan |
| OBIC Business Consultants | 0.00% | 0.00% | $27,270.63 | Information Technology | Software | Japan |
| Melisron | 0.00% | 0.00% | $26,471.10 | Real Estate | Real Estate Management & Development | Israel |
| Doosan Infracore | 0.00% | 0.00% | $26,394.64 | Industrials & Business Services | Machinery | South Korea |
| Lotte Fine Chemical | 0.00% | 0.00% | $26,379.45 | Materials | Chemicals | South Korea |
| Towngas China | 0.00% | 0.00% | $25,933.11 | Utilities | Gas Utilities | China |
| Amorepacific | 0.00% | 0.00% | $25,730.74 | Consumer Staples | Personal Products | South Korea |
| Japan Petroleum Exploration | 0.00% | 0.00% | $25,580.84 | Energy | Oil, Gas & Consumable Fuels | Japan |
| LS | 0.00% | 0.00% | $25,552.62 | Industrials & Business Services | Electrical Equipment | South Korea |
| Hyundai Wia | 0.00% | 0.00% | $25,434.15 | Consumer Discretionary | Auto Components | South Korea |
| Tokai Tokyo Financial Holdings | 0.00% | 0.00% | $25,104.76 | Financials | Capital Markets | Japan |
| Lifestyle International | 0.00% | 0.00% | $24,869.96 | Consumer Discretionary | Multiline Retail | Hong Kong |
| Amot Investments | 0.00% | 0.00% | $24,862.41 | Real Estate | Real Estate Management & Development | Israel |
| North Pacific Bank | 0.00% | 0.00% | $24,770.70 | Financials | Banks | Japan |
| Starhub | 0.00% | 0.00% | $24,671.06 | Communication Services | Wireless Telecommunication Services | Singapore |
| SK Networks | 0.00% | 0.00% | $24,436.35 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Haitong International Securities | 0.00% | 0.00% | $24,186.17 | Financials | Capital Markets | Hong Kong |
| NHN | 0.00% | 0.00% | $24,168.02 | Communication Services | Entertainment | South Korea |
| Paradise | 0.00% | 0.00% | $23,336.83 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Hanssem | 0.00% | 0.00% | $22,879.43 | Consumer Discretionary | Household Durables | South Korea |
| SKC | 0.00% | 0.00% | $22,345.82 | Materials | Chemicals | South Korea |
| Orient | 0.00% | 0.00% | $21,816.14 | Financials | Consumer Finance | Japan |
| Ichigo | 0.00% | 0.00% | $21,784.84 | Real Estate | Real Estate Management & Development | Japan |
| Wing Tai Holdings | 0.00% | 0.00% | $21,740.12 | Real Estate | Real Estate Management & Development | Singapore |
| KEPCO Plant Service & Engineering | 0.00% | 0.00% | $21,559.61 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Exedy | 0.00% | 0.00% | $20,999.68 | Consumer Discretionary | Auto Components | Japan |
| AIFUL | 0.00% | 0.00% | $20,877.54 | Financials | Consumer Finance | Japan |
| Tokyo Broadcasting | 0.00% | 0.00% | $20,531.73 | Communication Services | Media | Japan |
| Komeri | 0.00% | 0.00% | $20,486.68 | Consumer Discretionary | Specialty Retail | Japan |
| Brightoil Petroleum Holdings | 0.00% | 0.00% | $19,883.64 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Skandinaviska Enskilda Banken | 0.00% | 0.00% | $19,661.35 | Financials | Banks | Sweden |
| Dongsuh | 0.00% | 0.00% | $19,474.87 | Consumer Staples | Food & Staples Retailing | South Korea |
| Lotte Chilsung Beverage | 0.00% | 0.00% | $19,311.89 | Consumer Staples | Beverages | South Korea |
| Doosan Heavy Industries | 0.00% | 0.00% | $19,137.27 | Industrials & Business Services | Electrical Equipment | South Korea |
| Domain Holdings Australia | 0.00% | 0.00% | $18,900.53 | Communication Services | Interactive Media & Services | Australia |
| China Travel International Investment | 0.00% | 0.00% | $18,665.79 | Consumer Discretionary | Hotels Restaurants & Leisure | China |
| Hite Jinro | 0.00% | 0.00% | $18,431.82 | Consumer Staples | Beverages | South Korea |
| HDC Holdings | 0.00% | 0.00% | $18,075.50 | Industrials & Business Services | Construction & Engineering | South Korea |
| Doosan | 0.00% | 0.00% | $18,042.73 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Frasers Property | 0.00% | 0.00% | $17,966.01 | Real Estate | Real Estate Management & Development | Singapore |
| Television Broadcasts | 0.00% | 0.00% | $17,727.28 | Communication Services | Media | Hong Kong |
| Sky Perfect JSAT Holdings | 0.00% | 0.00% | $17,566.23 | Communication Services | Media | Japan |
| ASKUL | 0.00% | 0.00% | $17,143.93 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $16,266.07 | Materials | Construction Materials | South Korea |
| Hyundai Construction Equipment | 0.00% | 0.00% | $15,497.19 | Industrials & Business Services | Machinery | South Korea |
| Guotai Junan International | 0.00% | 0.00% | $15,390.65 | Financials | Capital Markets | Hong Kong |
| FIT Hon Teng | 0.00% | 0.00% | $15,372.38 | Information Technology | Electronic Equip, Instr & Cmpts | Taiwan |
| SIA Engineering | 0.00% | 0.00% | $14,850.96 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Acs Actividades De Construccion Y Servicios | 0.00% | 0.00% | $14,375.42 | Industrials & Business Services | Construction & Engineering | Spain |
| Mitsubishi Shokuhin Co | 0.00% | 0.00% | $13,136.21 | Consumer Staples | Food & Staples Retailing | Japan |
| Huabao International Holdings | 0.00% | 0.00% | $13,105.60 | Materials | Chemicals | China |
| TV Asahi Holdings | 0.00% | 0.00% | $12,928.24 | Communication Services | Media | Japan |
| Hyosung TNC | 0.00% | 0.00% | $12,915.64 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| Dah Sing Banking Group | 0.00% | 0.00% | $12,707.82 | Financials | Banks | Hong Kong |
| Migdal Insurance & Financial Holding | 0.00% | 0.00% | $12,272.93 | Financials | Insurance | Israel |
| FIH Mobile | 0.00% | 0.00% | $11,482.78 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Sa Sa International Holdings | 0.00% | 0.00% | $10,337.90 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Hutchison Telecommunications HK Holdings | 0.00% | 0.00% | $10,138.44 | Communication Services | Wireless Telecommunication Services | Hong Kong |
| Macau Legend development | 0.00% | 0.00% | $8,298.79 | Consumer Discretionary | Hotels Restaurants & Leisure | Macau |
| Buzzi Unicem | 0.00% | 0.00% | $5,092.47 | Materials | Construction Materials | Italy |
| BGF | 0.00% | 0.00% | $3,188.83 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Aplus Financial | 0.00% | 0.00% | $2,376.87 | Financials | Consumer Finance | Japan |
| CJ | 0.00% | 0.00% | $2,286.41 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Helixmith | 0.00% | 0.00% | $981.76 | Health Care | Biotechnology | South Korea |
| Banco Espirito Santo | 0.00% | 0.00% | $0.00 | Financials | Banks | Portugal |
| BGP Holdings | 0.00% | 0.00% | $0.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Malta |
| Engie | 0.00% | 0.00% | $0.00 | Utilities | Multi-Utilities | France |
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 (06/30/2019)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Worldline | 0.04% | 0.02% | IT Services | France |
| Amcor (N) | 0.11% | 0.11% | Containers & Packaging | United Kingdom |
| AstraZeneca | 0.69% | 0.03% | Pharmaceuticals | United Kingdom |
| Japan Post Insurance | 0.02% | 0.01% | Insurance | Japan |
| Drilling Co of 1972 (N) | 0.01% | 0.01% | Energy Equipment & Services | Denmark |
| Alcon (N) | 0.18% | 0.18% | Health Care Equipment & Supplies | Switzerland |
| Adidas | 0.38% | 0.08% | Textiles, Apparel & Luxury Goods | Germany |
| Aena Sme | 0.09% | 0.02% | Transportation Infrastructure | Spain |
| Infineon Technologies | 0.14% | -0.01% | Semiconductors & Semiconductor Equipment | Germany |
| Adyen | 0.05% | 0.01% | IT Services | Netherlands |
Sales (06/30/2019)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Total | 0.86% | -0.05% | Oil, Gas & Consumable Fuels | France |
| Nestle | 1.97% | 0.09% | Food Products | Switzerland |
| Ocado | 0.04% | -0.02% | Internet & Direct Marketing Retail | United Kingdom |
| VEON | 0.01% | -0.01% | Wireless Telecommunication Services | Netherlands |
| Healthscope (E) | 0.00% | -0.02% | Health Care Providers & Services | Australia |
| Hopewell Holdings (E) | 0.00% | -0.02% | Industrial Conglomerates | Hong Kong |
| Worldline | 0.04% | 0.02% | IT Services | France |
| Rio Tinto | 0.18% | -0.01% | Metals & Mining | Australia |
| Unilever | 0.44% | 0.02% | Personal Products | United Kingdom |
| ASML Holding | 0.53% | 0.03% | Semiconductors & Semiconductor Equipment | Netherlands |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (09/30/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 0.92% | 0.00% | |
| Real Estate | 3.37% | 3.45% | |
| Utilities | 3.57% | 3.66% | |
| Communication Services | 5.20% | 5.31% | |
| Energy | 4.86% | 4.98% | |
| Materials | 7.22% | 7.38% | |
| Information Technology | 7.89% | 8.06% | |
| Consumer Discretionary | 11.30% | 11.52% | |
| Consumer Staples | 11.15% | 11.39% | |
| Health Care | 10.88% | 11.12% | |
| Industrials & Business Services | 14.62% | 14.92% | |
| Financials | 17.86% | 18.22% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (09/30/2019)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | 0.03% | 0.00% | 0.03% |
| Financials | 0.02% | 0.01% | 0.01% |
| Materials | 0.02% | 0.01% | 0.00% |
| Industrials & Business Services | 0.01% | 0.00% | 0.01% |
| Energy | 0.01% | 0.01% | -0.00% |
| Information Technology | 0.00% | -0.00% | 0.00% |
| Consumer Discretionary | 0.00% | -0.01% | 0.01% |
| Communication Services | -0.00% | -0.00% | 0.00% |
| Utilities | -0.00% | -0.00% | 0.00% |
| Health Care | -0.01% | -0.01% | 0.00% |
| Consumer Staples | -0.01% | -0.01% | -0.00% |
Benchmark: FTSE All World Developed ex North America Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (09/30/2019)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 0.54% | 0.07% | |
| Argentina | 0.03% | 0.03% | |
| Russia | 0.03% | 0.03% | |
| Cambodia | 0.01% | 0.02% | |
| Luxembourg | 0.04% | 0.04% | |
| Chile | 0.02% | 0.03% | |
| Portugal | 0.13% | 0.14% | |
| Austria | 0.20% | 0.21% | |
| China | 0.28% | 0.29% | |
| Poland | 0.30% | 0.31% | |
| New Zealand | 0.30% | 0.31% | |
| Ireland | 0.54% | 0.55% | |
| Norway | 0.65% | 0.66% | |
| Belgium | 1.04% | 1.05% | |
| Israel | 0.46% | 0.48% | |
| Denmark | 1.59% | 1.61% | |
| Singapore | 1.23% | 1.25% | |
| Finland | 0.96% | 0.99% | |
| Sweden | 2.54% | 2.57% | |
| Italy | 2.33% | 2.37% | |
| Spain | 2.64% | 2.69% | |
| Hong Kong | 3.15% | 3.21% | |
| South Korea | 4.21% | 4.28% | |
| Netherlands | 3.19% | 3.27% | |
| Australia | 6.81% | 6.90% | |
| Switzerland | 8.46% | 8.58% | |
| Japan | 24.22% | 24.37% | |
| Germany | 7.87% | 8.05% | |
| France | 9.96% | 10.19% | |
| United Kingdom | 15.19% | 15.43% |
Benchmark: FTSE All World Developed ex North America Index
A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight.
Numbers may not total due to rounding; all numbers are percentages.
Region Diversification (09/30/2019)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 0.54% | 0.07% | |
| Latin America | 0.07% | 0.07% | |
| Middle East & Africa | 0.47% | 0.50% | |
| Japan | 24.22% | 24.37% | |
| Pacific Ex Japan | 16.01% | 16.26% | |
| Europe | 57.66% | 58.74% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (09/30/2019)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 6.99% | 7.03% | |
| U.S. dollar | 1.70% | 0.17% | |
| New Zealand dollar | 0.28% | 0.28% | |
| Dollar Bloc | 8.98% | 7.48% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 29.12% | 29.47% | |
| British pound sterling | 15.07% | 15.73% | |
| Swiss franc | 8.36% | 8.58% | |
| Swedish krona | 2.51% | 2.42% | |
| Danish krone | 1.59% | 1.61% | |
| Norwegian krone | 0.65% | 0.66% | |
| Polish zloty | 0.30% | 0.31% | |
| European Bloc | 57.60% | 58.78% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 24.25% | 24.37% | |
| Korean won | 4.19% | 4.28% | |
| Hong Kong dollar | 3.30% | 3.36% | |
| Singapore dollar | 1.22% | 1.25% | |
| Far East Bloc | 32.96% | 33.25% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.46% | 0.48% | |
| Emerging Markets Bloc | 0.46% | 0.48% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Bloc breakdown source: T. Rowe Price
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.42% | 8.84% | -12.52% | 18.96% | 20.07% | -5.95% | -0.74% | 1.43% | 26.45% | -14.27% | Fund | |
| 33.41% | 8.68% | -12.45% | 17.98% | 21.47% | -5.04% | -0.45% | 1.43% | 26.50% | -14.39% | Benchmark | |
| -2.99% | 0.16% | -0.07% | 0.98% | -1.40% | -0.91% | -0.29% | 0.00% | -0.05% | 0.12% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2018 Year End | $0.36 | - | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.35 | $0.03 | - | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.34 | - | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
| 2015 Year End | $0.32 | - | - | 12/15/2015 | 12/16/2015 | 12/17/2015 | 20151217 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2019 Year End | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
Financial Advisors
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1
© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Effective June 1, 2019, the "net" version of the benchmark replaced the "gross" version of the benchmark. The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.