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
(646 funds)
Data as of 05/31/2020
Data as of 05/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
4yrs
$527.9m
Data as of 05/31/2020
Data as of 05/31/2020
Price
(USD)
Daily Price Change
$12.82
$+0.15
Data as of 07/02/2020
Data as of 07/02/2020
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks to provide long-term capital growth.Morningstar Equity Style
Large Blend
Data as of 05/31/2020
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (Foreign Large Blend) |
|---|---|---|
| Overall | 646 | |
| 3 Years | 646 | |
| 5 Years | 510 | |
| 10 Years | 366 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Average Annual Total Returns (Investor Class)
1 YR
-15.39% -2.04%Benchmark
-14.63% -2.22%Value
-0.76% 0.18%Data as of 03/31/2020
Data as of 05/31/2020
3 YR
-2.38% -0.51%Benchmark
-1.97% -0.44%Value
-0.41% -0.07%5 YR
-0.82% 0.83%Benchmark
-0.50% 0.99%Value
-0.32% -0.16%10 YR
2.47% 5.19%Benchmark
2.77% 5.35%Value
-0.30% -0.16%Expense Ratio
Gross
0.45%Net
0.45%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
Current Year Performance (Investor Class)
Daily YTD
-9.46%Benchmark
-9.64%Value
0.18%Data as of 07/02/2020
Monthly YTD
-13.56%Benchmark
-14.01%Value
0.45%Data as of 05/31/2020
One Month
5.52%Benchmark
4.47%Value
1.05%Three Months
-3.70%Benchmark
-3.26%Value
-0.44%Asset Allocation
Net Assets
(USD)
$527.9m
Largest
Global ex-US Stock
98.40%
$519.4m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1524
Largest Holding
Nestle
2.29%
Was (12/31/2019)
1.86%
Other
View complete Full Holdings
12-Month Portfolio Turnover
9.2%
Data as of 05/31/2020
Purchase
Adyen
0.17%
Was
0.05%
Sale
Royal Dutch Shell
0.56%
Was
0.76%
Sectors
Total
Sectors
12
Largest Sector
Financials
15.00%
Was (04/30/2020)
15.36%
Other
View complete Sector Diversification
Contributor
Financials
By 0.03%
Sector
0.06%
Selection
-0.02%
Detractor
Health Care
By -0.06%
Sector
-0.06%
Selection
0.00%
Over
Trusts & Funds
By 1.71%
Fund
1.71%
Benchmark
0.00%
Under
Financials
By -0.40%
Fund
15.00%
Benchmark
15.40%
Regions
Total
Regions
6
Largest Region
Europe
56.72%
Was (04/30/2020)
56.51%
Other
View complete Region Diversification
Contributor
Pacific ex Japan
By 0.02%
Region
0.01%
Selection
0.00%
Detractor
Japan
By -0.04%
Region
-0.04%
Selection
-0.00%
Over
North America
By 0.82%
Fund
0.84%
Benchmark
0.02%
Under
Europe
By -1.10%
Fund
56.72%
Benchmark
57.83%
Countries
Total
Countries
34
Largest Country
Japan
25.76%
Was (04/30/2020)
25.22%
Other
View complete Country Diversification
Over
United States
By 0.82%
Fund
0.84%
Benchmark
0.02%
Under
Japan
By -0.26%
Fund
25.76%
Benchmark
26.02%
Currency
Total
Currencies
16
Largest Currency
euro
28.15%
Was (04/30/2020)
27.66%
Other
View complete Currency Diversification
Over
U.S. dollar
By 1.69%
Fund
1.82%
Benchmark
0.13%
Under
British pound sterling
By -0.70%
Fund
13.40%
Benchmark
14.10%
Team (As of )
Neil Smith
Portfolio Manager
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.
- Fund manager
since 2016 - Years at
T. Rowe Price 25 - Years investment
experience 25
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 77958A107 |
$2,500 | $100 | 0.00% | 0.45% | 0.45% | N/A | N/A |
Benefits & Risks
- Offers investors a convenient way to participate in non-U.S. equities markets.
- Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Investor Profile
For investors seeking capital appreciation who can accept the inherent risks of investing in common stock, such as market volatility, as well as the risks associated with international investing, such as currency fluctuation.Risk/Return Characteristics
Data as of 05/31/2020
| Risk/Return (5 Years) | Fund | FTSE Developed ex North America Index Net |
|---|---|---|
| Alpha | -0.15% | 0.00% |
| Beta | 0.98 | 1.00 |
| R-Squared | 0.98 | 1.00 |
| Annualized Std. Deviation | 14.29% | 14.44% |
| Information Ratio | -0.07 | 0.00 |
| Sharpe Ratio | -0.02 | -0.01 |
| Tracking Error | 2.13% | 0.00% |
Asset Allocation (05/31/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.40% | $519,415,772.42 |
| Preferred | 0.72% | $3,800,603.21 |
| Reserves | 0.73% | $3,853,389.37 |
| US Bonds | 0.12% | $633,433.87 |
| US Stock | 0.02% | $105,572.31 |
| Total Allocation | $527,861,557.34 |
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 (03/31/2020)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 2.29% | 0.43% | $10,837,370.40 | Consumer Staples | Food Products | Switzerland |
| Roche Holding | 1.73% | 0.01% | $8,210,538.85 | Health Care | Pharmaceuticals | Switzerland |
| Samsung Electronics | 1.42% | 0.01% | $6,700,570.10 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Novartis | 1.36% | 0.14% | $6,429,053.92 | Health Care | Pharmaceuticals | Switzerland |
| Toyota Motor | 1.15% | 0.10% | $5,445,420.37 | Consumer Discretionary | Automobiles | Japan |
| AstraZeneca | 0.91% | 0.13% | $4,298,832.85 | Health Care | Pharmaceuticals | United Kingdom |
| HSBC Holdings | 0.88% | -0.06% | $4,178,386.12 | Financials | Banks | United Kingdom |
| AIA Group | 0.84% | 0.08% | $3,981,234.13 | Financials | Insurance | Hong Kong |
| SAP | 0.84% | 0.06% | $3,975,004.94 | Information Technology | Software | Germany |
| ASML Holding | 0.82% | 0.11% | $3,878,305.45 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| Novo Nordisk | 0.77% | 0.20% | $3,628,290.43 | Health Care | Pharmaceuticals | Denmark |
| Sanofi | 0.73% | 0.08% | $3,448,627.61 | Health Care | Pharmaceuticals | France |
| GlaxoSmithKline | 0.71% | 0.03% | $3,380,543.11 | Health Care | Pharmaceuticals | United Kingdom |
| LVMH Moet Hennessy Louis Vuitton | 0.71% | 0.02% | $3,356,512.85 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Total | 0.70% | -0.10% | $3,293,169.63 | Energy | Oil, Gas & Consumable Fuels | France |
| CSL | 0.64% | 0.11% | $3,014,912.57 | Health Care | Biotechnology | Australia |
| BP | 0.63% | -0.11% | $3,002,876.15 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| iShares Core MSCI EAFE ETF | 0.62% | 0.34% | $2,938,970.01 | Trusts & Funds | Trusts & Mutual Funds | United States |
| British American Tobacco | 0.60% | 0.03% | $2,858,068.63 | Consumer Staples | Tobacco | United Kingdom |
| Diageo | 0.57% | -0.02% | $2,693,876.42 | Consumer Staples | Beverages | United Kingdom |
| iShares MSCI Eurozone ETF | 0.57% | 0.24% | $2,690,982.00 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Sony | 0.56% | 0.06% | $2,671,435.28 | Consumer Discretionary | Household Durables | Japan |
| Royal Dutch Shell | 0.56% | -0.18% | $2,640,774.81 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Allianz | 0.55% | -0.07% | $2,598,400.65 | Financials | Insurance | Germany |
| Unilever | 0.52% | 0.06% | $2,461,646.40 | Consumer Staples | Personal Products | Netherlands |
| Commonwealth Bank of Australia | 0.52% | -0.07% | $2,456,909.05 | Financials | Banks | Australia |
| Siemens | 0.49% | -0.10% | $2,330,768.87 | Industrials & Business Services | Industrial Conglomerates | Germany |
| L'Oreal | 0.48% | 0.06% | $2,289,443.38 | Consumer Staples | Personal Products | France |
| Royal Dutch Shell | 0.48% | -0.18% | $2,288,043.30 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Air Liquide | 0.46% | 0.07% | $2,172,944.17 | Materials | Chemicals | France |
| Keyence | 0.45% | 0.07% | $2,139,988.70 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| iShares MSCI Japan ETF | 0.45% | 0.19% | $2,139,821.75 | Trusts & Funds | Trusts & Mutual Funds | Japan |
| Iberdrola | 0.45% | 0.09% | $2,123,194.67 | Utilities | Electric Utilities | Spain |
| SOFTBANK GROUP CORP | 0.44% | 0.03% | $2,106,441.53 | Communication Services | Wireless Telecommunication Services | Japan |
| Bayer | 0.44% | -0.02% | $2,063,894.23 | Health Care | Pharmaceuticals | Germany |
| Unilever | 0.43% | 0.06% | $2,019,270.28 | Consumer Staples | Personal Products | United Kingdom |
| Enel | 0.42% | 0.05% | $1,971,434.83 | Utilities | Electric Utilities | Italy |
| Bhp | 0.42% | -0.04% | $1,966,846.56 | Materials | Metals & Mining | Australia |
| Zurich Insurance Group | 0.40% | 0.05% | $1,906,892.14 | Financials | Insurance | Switzerland |
| Rio Tinto | 0.39% | -0.01% | $1,864,263.85 | Materials | Metals & Mining | United Kingdom |
| KDDI | 0.39% | 0.09% | $1,863,884.66 | Communication Services | Wireless Telecommunication Services | Japan |
| Reckitt Benckiser | 0.37% | 0.06% | $1,742,359.74 | Consumer Staples | Household Products | United Kingdom |
| Mitsubishi UFJ Financial | 0.36% | -0.04% | $1,715,464.55 | Financials | Banks | Japan |
| Takeda Pharmaceutical | 0.36% | 0.00% | $1,701,989.07 | Health Care | Pharmaceuticals | Japan |
| Schneider Electric | 0.34% | 0.02% | $1,621,995.27 | Industrials & Business Services | Electrical Equipment | France |
| Daiichi Sankyo | 0.34% | 0.09% | $1,586,431.27 | Health Care | Pharmaceuticals | Japan |
| Adidas | 0.33% | -0.05% | $1,578,837.61 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| BASF | 0.33% | -0.08% | $1,572,681.95 | Materials | Chemicals | Germany |
| Deutsche Telekom | 0.32% | 0.01% | $1,532,870.11 | Communication Services | Diversified Telecommunication Services | Germany |
| Nintendo | 0.32% | 0.06% | $1,515,748.50 | Communication Services | Entertainment | Japan |
| National Grid | 0.31% | 0.05% | $1,482,404.51 | Utilities | Multi-Utilities | United Kingdom |
| iShares MSCI United Kingdom Fd | 0.31% | 0.13% | $1,468,620.00 | Trusts & Funds | Trusts & Mutual Funds | United Kingdom |
| Banco Santander | 0.30% | -0.11% | $1,436,698.74 | Financials | Banks | Spain |
| Shin-Etsu Chemical | 0.30% | 0.04% | $1,425,164.39 | Materials | Chemicals | Japan |
| Honda Motor | 0.30% | 0.01% | $1,416,429.44 | Consumer Discretionary | Automobiles | Japan |
| Kering | 0.30% | 0.01% | $1,406,252.51 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Danone | 0.29% | -0.00% | $1,392,091.32 | Consumer Staples | Food Products | France |
| Kao | 0.29% | 0.06% | $1,384,960.02 | Consumer Staples | Personal Products | Japan |
| Vinci | 0.29% | -0.02% | $1,380,644.03 | Industrials & Business Services | Construction & Engineering | France |
| Hong Kong Exchanges and Clearing | 0.29% | 0.05% | $1,372,136.00 | Financials | Capital Markets | Hong Kong |
| Koninklijke Philips | 0.29% | 0.02% | $1,361,874.05 | Health Care | Health Care Equipment & Supplies | Netherlands |
| Vodafone | 0.29% | -0.03% | $1,350,673.23 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| Westpac Banking | 0.28% | -0.08% | $1,347,838.37 | Financials | Banks | Australia |
| NTT DOCOMO | 0.28% | 0.09% | $1,329,107.11 | Communication Services | Wireless Telecommunication Services | Japan |
| Airbus | 0.28% | -0.21% | $1,304,728.20 | Industrials & Business Services | Aerospace & Defense | France |
| SK Hynix | 0.27% | 0.02% | $1,268,793.23 | Information Technology | Semiconductors & Semiconductor Equipment | South Korea |
| Anheuser-Busch InBev SA/NV | 0.26% | -0.11% | $1,237,287.88 | Consumer Staples | Beverages | Belgium |
| Recruit Holdings | 0.25% | -0.03% | $1,201,154.03 | Industrials & Business Services | Professional Services | Japan |
| Prudential | 0.25% | -0.05% | $1,184,469.09 | Financials | Insurance | United Kingdom |
| AXA | 0.25% | -0.07% | $1,182,358.45 | Financials | Insurance | France |
| Bhp | 0.25% | -0.04% | $1,176,061.86 | Materials | Metals & Mining | United Kingdom |
| BNP Paribas | 0.25% | -0.14% | $1,160,744.70 | Financials | Banks | France |
| Daikin Industries | 0.24% | 0.02% | $1,158,855.55 | Industrials & Business Services | Building Products | Japan |
| UBS | 0.24% | -0.02% | $1,152,446.12 | Financials | Capital Markets | Switzerland |
| Sumitomo Mitsui Financial | 0.24% | -0.04% | $1,146,648.84 | Financials | Banks | Japan |
| HOYA | 0.24% | 0.03% | $1,139,422.50 | Health Care | Health Care Equipment & Supplies | Japan |
| EssilorLuxottica | 0.24% | -0.03% | $1,130,426.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| ABB | 0.24% | -0.02% | $1,128,359.47 | Industrials & Business Services | Electrical Equipment | Switzerland |
| Lonza Group | 0.23% | 0.07% | $1,108,106.25 | Health Care | Life Sciences Tools & Services | Switzerland |
| National Australia Bank | 0.23% | -0.06% | $1,107,605.89 | Financials | Banks | Australia |
| Tokio Marine Holdings | 0.23% | 0.02% | $1,107,260.66 | Financials | Insurance | Japan |
| Prosus | 0.23% | 0.05% | $1,101,639.32 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Australia & New Zealand Banking | 0.23% | -0.06% | $1,092,756.54 | Financials | Banks | Australia |
| Pernod Ricard | 0.23% | 0.01% | $1,091,491.08 | Consumer Staples | Beverages | France |
| Nippon Telegraph & Telephone | 0.23% | 0.04% | $1,081,031.06 | Communication Services | Diversified Telecommunication Services | Japan |
| Astellas Pharma | 0.23% | 0.04% | $1,068,962.51 | Health Care | Pharmaceuticals | Japan |
| Safran | 0.22% | -0.08% | $1,062,014.27 | Industrials & Business Services | Aerospace & Defense | France |
| Mizuho Financial Group | 0.22% | -0.01% | $1,059,053.50 | Financials | Banks | Japan |
| Central Japan Railway | 0.22% | 0.01% | $1,057,789.72 | Industrials & Business Services | Road & Rail | Japan |
| Munich Re | 0.22% | -0.03% | $1,053,207.91 | Financials | Insurance | Germany |
| Givaudan | 0.22% | 0.05% | $1,033,864.42 | Materials | Chemicals | Switzerland |
| Murata Manufacturing | 0.22% | 0.01% | $1,029,095.69 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| London Stock Exchange | 0.22% | 0.02% | $1,026,681.82 | Financials | Capital Markets | United Kingdom |
| Tokyo Electron | 0.22% | 0.02% | $1,025,054.89 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| ITOCHU | 0.22% | 0.03% | $1,022,313.71 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Lloyds Banking Group | 0.21% | -0.14% | $1,004,290.55 | Financials | Banks | United Kingdom |
| Woolworths | 0.21% | 0.02% | $995,963.91 | Consumer Staples | Food & Staples Retailing | Australia |
| Tesco | 0.21% | 0.02% | $993,552.25 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| East Japan Railway | 0.21% | 0.02% | $991,282.37 | Industrials & Business Services | Road & Rail | Japan |
| Richemont | 0.21% | -0.03% | $991,195.39 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Industria De Diseno Textil | 0.21% | -0.01% | $990,161.06 | Consumer Discretionary | Specialty Retail | Spain |
| Vonovia | 0.21% | 0.03% | $981,887.75 | Real Estate | Real Estate Management & Development | Germany |
| Samsung Electronics | 0.21% | 0.01% | $976,586.53 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Hitachi | 0.20% | -0.03% | $965,207.74 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Atlas Copco | 0.20% | 0.04% | $964,639.19 | Industrials & Business Services | Machinery | Sweden |
| Deutsche Post | 0.20% | -0.02% | $950,446.84 | Industrials & Business Services | Air Freight & Logistics | Germany |
| FANUC | 0.20% | -0.02% | $948,743.15 | Industrials & Business Services | Machinery | Japan |
| Mitsubishi Corporation | 0.20% | 0.00% | $941,274.41 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Deutsche Boerse | 0.20% | 0.02% | $930,365.78 | Financials | Capital Markets | Germany |
| Koninklijke Ahold Delhaize | 0.20% | 0.03% | $929,277.80 | Consumer Staples | Food & Staples Retailing | Netherlands |
| Experian | 0.20% | 0.01% | $928,172.56 | Industrials & Business Services | Professional Services | United Kingdom |
| Seven & i Holdings | 0.20% | 0.03% | $926,414.85 | Consumer Staples | Food & Staples Retailing | Japan |
| Chugai Pharmaceutical | 0.20% | 0.07% | $925,566.15 | Health Care | Pharmaceuticals | Japan |
| Eni | 0.19% | -0.04% | $904,280.56 | Energy | Oil, Gas & Consumable Fuels | Italy |
| LM Ericsson | 0.19% | 0.03% | $902,321.19 | Information Technology | Communications Equipment | Sweden |
| Compass Group | 0.19% | -0.05% | $897,880.04 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Daimler | 0.19% | -0.10% | $884,637.13 | Consumer Discretionary | Automobiles | Germany |
| SMC | 0.19% | 0.03% | $880,411.55 | Industrials & Business Services | Machinery | Japan |
| Intesa Sanpaolo | 0.19% | -0.05% | $880,284.09 | Financials | Banks | Italy |
| Mitsubishi Electric | 0.19% | 0.03% | $877,124.71 | Industrials & Business Services | Electrical Equipment | Japan |
| Nidec | 0.18% | -0.01% | $873,200.50 | Industrials & Business Services | Electrical Equipment | Japan |
| Wesfarmers | 0.18% | -0.01% | $872,656.14 | Consumer Discretionary | Multiline Retail | Australia |
| Oriental Land | 0.18% | 0.03% | $868,068.18 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Alcon | 0.18% | 0.03% | $865,440.71 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Mitsui & Co | 0.18% | 0.00% | $853,848.32 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| DBS Group | 0.18% | -0.03% | $853,349.06 | Financials | Banks | Singapore |
| Adyen | 0.18% | 0.13% | $843,218.65 | Information Technology | IT Services | Netherlands |
| Orange | 0.18% | 0.01% | $842,377.07 | Communication Services | Diversified Telecommunication Services | France |
| Sika | 0.18% | 0.02% | $841,426.88 | Materials | Chemicals | Switzerland |
| Shiseido | 0.18% | 0.01% | $828,691.51 | Consumer Staples | Personal Products | Japan |
| Heineken | 0.17% | 0.00% | $816,306.94 | Consumer Staples | Beverages | Netherlands |
| E.ON | 0.17% | 0.03% | $809,178.10 | Utilities | Multi-Utilities | Germany |
| Terumo | 0.17% | 0.03% | $805,142.88 | Health Care | Health Care Equipment & Supplies | Japan |
| Kone | 0.17% | 0.02% | $802,603.22 | Industrials & Business Services | Machinery | Finland |
| Canon | 0.17% | 0.00% | $799,698.07 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Anglo American | 0.17% | -0.05% | $797,410.12 | Materials | Metals & Mining | United Kingdom |
| Japan Tobacco | 0.17% | 0.01% | $795,357.56 | Consumer Staples | Tobacco | Japan |
| CRH | 0.17% | -0.02% | $782,245.17 | Materials | Construction Materials | Ireland |
| Oversea-Chinese Banking | 0.16% | 0.00% | $779,935.75 | Financials | Banks | Singapore |
| Volkswagen | 0.16% | 0.03% | $777,231.88 | Consumer Discretionary | Automobiles | Germany |
| Swiss Re | 0.16% | -0.02% | $776,841.96 | Financials | Insurance | Switzerland |
| Fast Retailing | 0.16% | -0.02% | $775,280.37 | Consumer Discretionary | Specialty Retail | Japan |
| Hermes International | 0.16% | 0.02% | $771,587.15 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| BAE Systems | 0.16% | 0.02% | $760,669.30 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| RELX | 0.16% | 0.01% | $756,908.00 | Industrials & Business Services | Professional Services | United Kingdom |
| Telefonica | 0.16% | -0.03% | $751,199.04 | Communication Services | Diversified Telecommunication Services | Spain |
| Banco Bilbao Vizcaya Argentaria | 0.16% | -0.06% | $745,806.22 | Financials | Banks | Spain |
| Softbank Corp | 0.16% | 0.03% | $743,939.55 | Communication Services | Wireless Telecommunication Services | Japan |
| Transurban | 0.16% | -0.01% | $734,354.73 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Investor | 0.15% | N/A | $728,134.46 | Financials | Diversified Financial Services | Sweden |
| ING Groep | 0.15% | -0.13% | $726,622.93 | Financials | Banks | Netherlands |
| Koninklijke DSM | 0.15% | 0.02% | $725,216.50 | Materials | Chemicals | Netherlands |
| Credit Suisse | 0.15% | -0.05% | $720,513.80 | Financials | Capital Markets | Switzerland |
| Eisai | 0.15% | 0.03% | $716,845.11 | Health Care | Pharmaceuticals | Japan |
| Coloplast | 0.15% | 0.05% | $716,140.63 | Health Care | Health Care Equipment & Supplies | Denmark |
| Dassault Systemes | 0.15% | 0.02% | $711,852.98 | Information Technology | Software | France |
| Ferrari | 0.15% | 0.01% | $711,179.74 | Consumer Discretionary | Automobiles | Italy |
| Barclays | 0.15% | -0.09% | $710,397.97 | Financials | Banks | United Kingdom |
| Amadeus IT | 0.15% | -0.05% | $704,997.89 | Information Technology | IT Services | Spain |
| RELX | 0.15% | 0.01% | $703,885.89 | Industrials & Business Services | Professional Services | United Kingdom |
| Wolters Kluwer | 0.15% | 0.03% | $701,877.85 | Industrials & Business Services | Professional Services | Netherlands |
| Celltrion | 0.15% | 0.05% | $696,835.59 | Health Care | Biotechnology | South Korea |
| Rio Tinto | 0.15% | -0.01% | $692,834.62 | Materials | Metals & Mining | Australia |
| Sun Hung Kai Properties | 0.14% | 0.01% | $686,386.75 | Real Estate | Real Estate Management & Development | Hong Kong |
| NAVER | 0.14% | 0.01% | $684,744.43 | Communication Services | Interactive Media & Services | South Korea |
| Essity | 0.14% | 0.03% | $684,446.36 | Consumer Staples | Household Products | Sweden |
| DSV PANALPINA A S | 0.14% | 0.00% | $681,967.77 | Industrials & Business Services | Air Freight & Logistics | Denmark |
| Orsted | 0.14% | 0.05% | $661,787.95 | Utilities | Electric Utilities | Denmark |
| Kyocera | 0.14% | 0.01% | $660,921.09 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Infineon Technologies | 0.14% | -0.03% | $652,482.63 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| Bridgestone | 0.14% | 0.01% | $652,005.81 | Consumer Discretionary | Auto Components | Japan |
| Imperial Brands | 0.14% | -0.01% | $650,088.05 | Consumer Staples | Tobacco | United Kingdom |
| CK Hutchison Holdings | 0.14% | -0.01% | $648,520.34 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Nordea Bank Abp | 0.14% | 0.00% | $647,878.38 | Financials | Banks | Sweden |
| Volvo | 0.14% | -0.01% | $647,237.02 | Industrials & Business Services | Machinery | Sweden |
| FUJIFILM Holdings | 0.14% | 0.03% | $645,561.98 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| The Link | 0.14% | 0.00% | $644,778.80 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Mitsubishi Estate | 0.14% | -0.00% | $642,457.75 | Real Estate | Real Estate Management & Development | Japan |
| United Overseas Bank | 0.14% | -0.02% | $641,000.90 | Financials | Banks | Singapore |
| Assicurazioni Generali | 0.14% | -0.02% | $640,032.58 | Financials | Insurance | Italy |
| Vivendi | 0.13% | -0.01% | $632,589.95 | Communication Services | Entertainment | France |
| Kerry Group | 0.13% | 0.02% | $632,073.46 | Consumer Staples | Food Products | Ireland |
| Fujitsu | 0.13% | 0.03% | $630,480.91 | Information Technology | IT Services | Japan |
| Assa Abloy | 0.13% | 0.00% | $630,106.55 | Industrials & Business Services | Building Products | Sweden |
| Macquarie Group | 0.13% | -0.04% | $629,722.47 | Financials | Capital Markets | Australia |
| UniCredit | 0.13% | -0.06% | $628,954.44 | Financials | Banks | Italy |
| Legrand | 0.13% | 0.00% | $625,000.09 | Industrials & Business Services | Electrical Equipment | France |
| Engie | 0.13% | 0.00% | $622,558.99 | Utilities | Multi-Utilities | France |
| iShares MSCI Switzerland ETF | 0.13% | 0.06% | $618,800.00 | Trusts & Funds | Trusts & Mutual Funds | Switzerland |
| iShares MSCI Funds | 0.13% | N/A | $610,722.00 | Trusts & Funds | Trusts & Mutual Funds | Australia |
| Glencore | 0.13% | -0.08% | $605,549.70 | Materials | Metals & Mining | United Kingdom |
| Otsuka Holdings | 0.13% | 0.01% | $604,784.87 | Health Care | Pharmaceuticals | Japan |
| Henkel AG KGaA | 0.13% | -0.00% | $601,302.24 | Consumer Staples | Household Products | Germany |
| SSE | 0.13% | 0.01% | $600,659.63 | Utilities | Electric Utilities | United Kingdom |
| BMW | 0.13% | -0.03% | $600,186.46 | Consumer Discretionary | Automobiles | Germany |
| Panasonic | 0.13% | 0.00% | $598,024.67 | Consumer Discretionary | Household Durables | Japan |
| Secom | 0.13% | 0.02% | $595,499.57 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Daiwa House Industry | 0.13% | 0.00% | $595,446.65 | Real Estate | Real Estate Management & Development | Japan |
| Hong Kong & China Gas | 0.13% | 0.01% | $595,235.54 | Utilities | Gas Utilities | Hong Kong |
| Mitsui Fudosan | 0.13% | -0.01% | $592,163.26 | Real Estate | Real Estate Management & Development | Japan |
| Vestas Wind Systems | 0.12% | 0.01% | $591,203.17 | Industrials & Business Services | Electrical Equipment | Denmark |
| Kirin Holdings | 0.12% | 0.02% | $590,532.82 | Consumer Staples | Beverages | Japan |
| Geberit | 0.12% | 0.00% | $574,015.01 | Industrials & Business Services | Building Products | Switzerland |
| Aeon | 0.12% | 0.03% | $569,358.89 | Consumer Staples | Food & Staples Retailing | Japan |
| ORIX | 0.12% | -0.01% | $567,899.50 | Financials | Diversified Financial Services | Japan |
| Michelin | 0.12% | -0.01% | $567,638.01 | Consumer Discretionary | Auto Components | France |
| Smith & Nephew | 0.12% | -0.01% | $560,714.63 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Fresenius | 0.12% | -0.02% | $559,942.61 | Health Care | Health Care Providers & Services | Germany |
| CLP Holdings | 0.12% | 0.01% | $553,264.31 | Utilities | Electric Utilities | Hong Kong |
| Sandvik | 0.12% | -0.01% | $550,809.26 | Industrials & Business Services | Machinery | Sweden |
| RWE | 0.12% | 0.01% | $549,837.93 | Utilities | Multi-Utilities | Germany |
| Olympus | 0.12% | 0.01% | $546,339.97 | Health Care | Health Care Equipment & Supplies | Japan |
| CK Asset Holdings | 0.11% | -0.00% | $538,770.81 | Real Estate | Real Estate Management & Development | Hong Kong |
| Komatsu | 0.11% | -0.02% | $537,289.39 | Industrials & Business Services | Machinery | Japan |
| Unicharm | 0.11% | 0.03% | $535,304.44 | Consumer Staples | Household Products | Japan |
| UPM-Kymmene | 0.11% | 0.00% | $535,004.60 | Materials | Paper & Forest Products | Finland |
| Standard Chartered | 0.11% | -0.04% | $534,494.86 | Financials | Banks | United Kingdom |
| Denso | 0.11% | -0.01% | $527,248.85 | Consumer Discretionary | Auto Components | Japan |
| Kubota | 0.11% | 0.00% | $525,296.80 | Industrials & Business Services | Machinery | Japan |
| Sampo | 0.11% | -0.02% | $524,587.75 | Financials | Insurance | Finland |
| Ferguson | 0.11% | -0.02% | $522,730.27 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Legal & General Group | 0.11% | -0.03% | $514,675.27 | Financials | Insurance | United Kingdom |
| Fresenius Medical Care | 0.11% | 0.01% | $510,524.13 | Health Care | Health Care Providers & Services | Germany |
| Neste | 0.11% | 0.02% | $508,788.08 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Sysmex | 0.11% | 0.03% | $506,624.23 | Health Care | Health Care Equipment & Supplies | Japan |
| Swisscom | 0.11% | 0.02% | $506,029.71 | Communication Services | Diversified Telecommunication Services | Switzerland |
| SGS | 0.11% | 0.02% | $502,811.36 | Industrials & Business Services | Professional Services | Switzerland |
| Shionogi | 0.11% | 0.00% | $502,446.67 | Health Care | Pharmaceuticals | Japan |
| STMicroelectronics | 0.11% | 0.00% | $499,473.70 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| MS&AD Insurance Group Holdings | 0.11% | 0.01% | $499,430.55 | Financials | Insurance | Japan |
| Deutsche Wohnen | 0.10% | 0.02% | $495,185.06 | Real Estate | Real Estate Management & Development | Germany |
| Singapore Telecommunications | 0.10% | -0.01% | $490,873.30 | Communication Services | Diversified Telecommunication Services | Singapore |
| Merck | 0.10% | 0.01% | $486,738.55 | Health Care | Pharmaceuticals | Germany |
| Deutsche Bank | 0.10% | 0.01% | $484,098.56 | Financials | Capital Markets | Germany |
| Capgemini | 0.10% | -0.01% | $480,066.28 | Information Technology | IT Services | France |
| Goodman Group | 0.10% | 0.00% | $478,650.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Sumitomo Corporation | 0.10% | -0.00% | $474,416.81 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Wirecard | 0.10% | 0.02% | $473,890.88 | Information Technology | IT Services | Germany |
| Dai-ichi Life Holdings | 0.10% | -0.01% | $472,630.15 | Financials | Insurance | Japan |
| Akzo Nobel | 0.10% | -0.04% | $472,482.79 | Materials | Chemicals | Netherlands |
| Nomura Holdings | 0.10% | -0.00% | $467,587.16 | Financials | Capital Markets | Japan |
| Aviva | 0.10% | -0.03% | $466,948.80 | Financials | Insurance | United Kingdom |
| Amcor | 0.10% | -0.01% | $466,728.27 | Materials | Containers & Packaging | United Kingdom |
| BT Group | 0.10% | -0.04% | $466,570.33 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| West Japan Railway | 0.10% | 0.00% | $465,085.74 | Industrials & Business Services | Road & Rail | Japan |
| KBC | 0.10% | -0.03% | $460,785.20 | Financials | Banks | Belgium |
| Nokia | 0.10% | 0.04% | $460,645.57 | Information Technology | Communications Equipment | Finland |
| Societe Generale | 0.10% | -0.06% | $457,914.06 | Financials | Banks | France |
| Equinor | 0.10% | -0.02% | $455,226.07 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Hang Seng Bank | 0.10% | 0.01% | $454,895.03 | Financials | Banks | Hong Kong |
| Repsol | 0.10% | -0.03% | $454,342.35 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Asahi Group Holdings | 0.10% | -0.01% | $454,204.87 | Consumer Staples | Beverages | Japan |
| Cellnex Telecom | 0.10% | 0.03% | $454,169.73 | Communication Services | Diversified Telecommunication Services | Spain |
| Svenska Handelsbanken | 0.10% | -0.00% | $453,112.26 | Financials | Banks | Sweden |
| M3 | 0.09% | 0.02% | $442,457.06 | Health Care | Health Care Technology | Japan |
| Genmab | 0.09% | 0.01% | $437,090.43 | Health Care | Biotechnology | Denmark |
| Teleperformance | 0.09% | 0.01% | $435,981.45 | Industrials & Business Services | Professional Services | France |
| LafargeHolcim | 0.09% | -0.01% | $435,075.54 | Materials | Construction Materials | Switzerland |
| Subaru | 0.09% | -0.00% | $430,089.22 | Consumer Discretionary | Automobiles | Japan |
| Ferrovial | 0.09% | 0.00% | $428,495.86 | Industrials & Business Services | Construction & Engineering | Spain |
| DNB | 0.09% | -0.03% | $428,023.52 | Financials | Banks | Norway |
| Compagnie de Saint-Gobain | 0.09% | -0.03% | $424,791.49 | Industrials & Business Services | Building Products | France |
| Partners Group Holding | 0.09% | -0.00% | $421,754.15 | Financials | Capital Markets | Switzerland |
| Carlsberg | 0.09% | -0.01% | $417,446.09 | Consumer Staples | Beverages | Denmark |
| Symrise | 0.09% | 0.01% | $417,122.69 | Materials | Chemicals | Germany |
| Hennes & Mauritz | 0.09% | -0.02% | $416,829.88 | Consumer Discretionary | Specialty Retail | Sweden |
| Galaxy Entertainment | 0.09% | -0.01% | $416,078.78 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Shimano | 0.09% | 0.01% | $413,578.67 | Consumer Discretionary | Leisure Products | Japan |
| LG Chemical | 0.09% | 0.01% | $413,380.84 | Materials | Chemicals | South Korea |
| Coles | 0.09% | 0.02% | $410,621.96 | Consumer Staples | Food & Staples Retailing | Australia |
| Swiss Life | 0.09% | -0.01% | $409,488.25 | Financials | Insurance | Switzerland |
| Swedbank | 0.09% | -0.00% | $409,074.17 | Financials | Banks | Sweden |
| Grifols | 0.09% | 0.02% | $407,310.81 | Health Care | Biotechnology | Spain |
| KB Financial | 0.08% | -0.01% | $395,423.65 | Financials | Banks | South Korea |
| Veolia Environnement | 0.08% | 0.00% | $393,271.02 | Utilities | Multi-Utilities | France |
| Suzuki Motor | 0.08% | -0.02% | $392,885.12 | Consumer Discretionary | Automobiles | Japan |
| Shinhan Financial Group | 0.08% | -0.02% | $391,408.85 | Financials | Banks | South Korea |
| Hexagon | 0.08% | -0.00% | $389,150.48 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Snam | 0.08% | 0.01% | $387,662.36 | Utilities | Gas Utilities | Italy |
| Newcrest Mining | 0.08% | -0.02% | $387,579.09 | Materials | Metals & Mining | Australia |
| Jardine Matheson Holdings | 0.08% | 0.01% | $387,556.02 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| UCB | 0.08% | 0.02% | $384,345.88 | Health Care | Pharmaceuticals | Belgium |
| JXTG Holdings | 0.08% | -0.00% | $383,058.32 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Sumitomo Mitsui Trust Holdings | 0.08% | -0.01% | $382,455.98 | Financials | Banks | Japan |
| Sompo Holdings | 0.08% | 0.00% | $382,216.43 | Financials | Insurance | Japan |
| Japan Post Holdings | 0.08% | 0.01% | $381,743.51 | Financials | Insurance | Japan |
| Samsung SDI | 0.08% | 0.02% | $381,009.34 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Brambles | 0.08% | 0.00% | $378,995.68 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Segro | 0.08% | 0.00% | $378,758.44 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Lindt & Spruengli | 0.08% | N/A | $377,706.31 | Consumer Staples | Food Products | Switzerland |
| Woodside Petroleum | 0.08% | -0.05% | $377,014.35 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Fisher & Paykel Healthcare | 0.08% | 0.03% | $373,841.08 | Health Care | Health Care Equipment & Supplies | New Zealand |
| EDP - Energias de Portugal | 0.08% | 0.02% | $373,672.17 | Utilities | Electric Utilities | Portugal |
| Beiersdorf | 0.08% | 0.01% | $373,361.95 | Consumer Staples | Personal Products | Germany |
| Ono Pharmaceutical | 0.08% | 0.02% | $372,283.18 | Health Care | Pharmaceuticals | Japan |
| Hyundai Motor | 0.08% | 0.00% | $370,725.60 | Consumer Discretionary | Automobiles | South Korea |
| Fortescue Metals | 0.08% | 0.00% | $367,430.66 | Materials | Metals & Mining | Australia |
| Omron | 0.08% | 0.01% | $367,089.13 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Chubu Electric | 0.08% | 0.02% | $366,942.96 | Utilities | Electric Utilities | Japan |
| BOC Hong Kong Holdings | 0.08% | 0.00% | $366,460.40 | Financials | Banks | Hong Kong |
| Ashtead | 0.08% | -0.01% | $366,009.87 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| iShares MSCI South Korea ETF | 0.08% | N/A | $365,976.00 | Trusts & Funds | Trusts & Mutual Funds | South Korea |
| Edenred | 0.08% | 0.00% | $365,403.37 | Information Technology | IT Services | France |
| Nitori | 0.08% | 0.01% | $364,880.45 | Consumer Discretionary | Specialty Retail | Japan |
| Tokyo Gas | 0.08% | 0.02% | $362,874.29 | Utilities | Gas Utilities | Japan |
| Galapagos | 0.08% | 0.02% | $359,960.35 | Health Care | Biotechnology | Belgium |
| Toshiba | 0.08% | -0.03% | $359,461.04 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Sumitomo Realty & Development | 0.08% | -0.01% | $358,942.46 | Real Estate | Real Estate Management & Development | Japan |
| Sonova | 0.08% | 0.00% | $356,628.71 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Sekisui House | 0.07% | -0.00% | $354,578.70 | Consumer Discretionary | Household Durables | Japan |
| Bandai Namco Holdings | 0.07% | 0.00% | $354,073.85 | Consumer Discretionary | Leisure Products | Japan |
| Japan Exchange | 0.07% | 0.02% | $350,978.76 | Financials | Capital Markets | Japan |
| Intertek | 0.07% | -0.00% | $350,491.04 | Industrials & Business Services | Professional Services | United Kingdom |
| MEIJI Holdings | 0.07% | 0.02% | $350,079.05 | Consumer Staples | Food Products | Japan |
| Telenor | 0.07% | 0.00% | $348,073.47 | Communication Services | Diversified Telecommunication Services | Norway |
| Skandinaviska Enskilda Banken | 0.07% | 0.00% | $346,747.16 | Financials | Banks | Sweden |
| Telia | 0.07% | 0.01% | $343,942.55 | Communication Services | Diversified Telecommunication Services | Sweden |
| NEC | 0.07% | 0.01% | $342,284.45 | Information Technology | IT Services | Japan |
| LG Household & Health Care | 0.07% | 0.01% | $341,663.40 | Consumer Staples | Personal Products | South Korea |
| China Mengniu Dairy | 0.07% | 0.01% | $341,423.33 | Consumer Staples | Food Products | China |
| Novozymes | 0.07% | 0.01% | $339,879.92 | Materials | Chemicals | Denmark |
| Swedish Match | 0.07% | 0.02% | $338,868.63 | Consumer Staples | Tobacco | Sweden |
| ASX | 0.07% | 0.01% | $338,724.50 | Financials | Capital Markets | Australia |
| 3I Group | 0.07% | -0.01% | $338,574.31 | Financials | Capital Markets | United Kingdom |
| TDK | 0.07% | -0.01% | $338,312.30 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Ajinomoto | 0.07% | 0.02% | $337,284.06 | Consumer Staples | Food Products | Japan |
| Hyundai Mobis | 0.07% | -0.02% | $335,306.90 | Consumer Discretionary | Auto Components | South Korea |
| Pan Pacific International Holdings | 0.07% | 0.02% | $333,296.73 | Consumer Discretionary | Multiline Retail | Japan |
| Nn | 0.07% | -0.01% | $331,598.73 | Financials | Insurance | Netherlands |
| Halma | 0.07% | 0.01% | $330,401.07 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Teva Pharmaceutical Industries | 0.07% | 0.01% | $329,975.48 | Health Care | Pharmaceuticals | Israel |
| Terna Rete Elettrica Nazionale | 0.07% | 0.01% | $329,819.93 | Utilities | Electric Utilities | Italy |
| Nice | 0.07% | 0.01% | $329,678.15 | Information Technology | Software | Israel |
| POSCO | 0.07% | -0.01% | $328,837.89 | Materials | Metals & Mining | South Korea |
| Qiagen | 0.07% | N/A | $327,081.24 | Health Care | Life Sciences Tools & Services | Germany |
| iShares MSCI Funds | 0.07% | N/A | $327,016.00 | Trusts & Funds | Trusts & Mutual Funds | Hong Kong |
| Carrefour | 0.07% | 0.01% | $326,867.91 | Consumer Staples | Food & Staples Retailing | France |
| Obic | 0.07% | 0.01% | $325,724.45 | Information Technology | IT Services | Japan |
| Insurance Australia | 0.07% | -0.01% | $325,014.72 | Financials | Insurance | Australia |
| Sands China | 0.07% | -0.01% | $324,517.98 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| NCsoft | 0.07% | N/A | $323,958.85 | Communication Services | Entertainment | South Korea |
| Elisa Communications | 0.07% | 0.02% | $323,863.07 | Communication Services | Diversified Telecommunication Services | Finland |
| Rentokil Initial | 0.07% | 0.00% | $323,376.60 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Asahi Kasei | 0.07% | -0.02% | $322,314.04 | Materials | Chemicals | Japan |
| Hannover Rueck | 0.07% | -0.00% | $312,912.32 | Financials | Insurance | Germany |
| Kintetsu Group Holdings | 0.07% | 0.01% | $310,090.52 | Industrials & Business Services | Road & Rail | Japan |
| Bank Leumi Le-Israel | 0.07% | -0.00% | $309,068.59 | Financials | Banks | Israel |
| WPP | 0.06% | -0.04% | $306,726.45 | Communication Services | Media | United Kingdom |
| Thales | 0.06% | 0.00% | $304,845.33 | Industrials & Business Services | Aerospace & Defense | France |
| Sartorius | 0.06% | N/A | $304,822.06 | Health Care | Health Care Equipment & Supplies | Germany |
| iShares MSCI Sweden ETF | 0.06% | N/A | $304,521.00 | Trusts & Funds | Trusts & Mutual Funds | Sweden |
| Aristocrat Leisure | 0.06% | -0.03% | $304,517.99 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Z Holdings | 0.06% | 0.00% | $304,469.18 | Communication Services | Interactive Media & Services | Japan |
| Mondi | 0.06% | -0.00% | $300,537.21 | Materials | Paper & Forest Products | United Kingdom |
| Kansai Electric Power | 0.06% | 0.01% | $300,534.46 | Utilities | Electric Utilities | Japan |
| Credit Agricole | 0.06% | -0.04% | $299,423.99 | Financials | Banks | France |
| Epiroc | 0.06% | 0.01% | $298,904.66 | Industrials & Business Services | Machinery | Sweden |
| Nippon Paint Holdings | 0.06% | 0.01% | $296,697.59 | Materials | Chemicals | Japan |
| Delivery Hero | 0.06% | 0.01% | $296,376.13 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Koninklijke KPN | 0.06% | 0.00% | $295,808.34 | Communication Services | Diversified Telecommunication Services | Netherlands |
| Techtronic Industries | 0.06% | 0.00% | $295,270.51 | Industrials & Business Services | Machinery | Hong Kong |
| Kingspan | 0.06% | 0.01% | $293,888.78 | Industrials & Business Services | Building Products | Ireland |
| Sage Group | 0.06% | -0.00% | $292,329.95 | Information Technology | Software | United Kingdom |
| Schindler Holding | 0.06% | 0.04% | $292,067.99 | Industrials & Business Services | Machinery | Switzerland |
| Sumitomo Electric Industries | 0.06% | -0.01% | $291,498.87 | Consumer Discretionary | Auto Components | Japan |
| Advantest | 0.06% | -0.01% | $290,758.70 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Red Electrica | 0.06% | 0.01% | $289,848.31 | Utilities | Electric Utilities | Spain |
| Roche Holding | 0.06% | 0.01% | $289,433.92 | Health Care | Pharmaceuticals | Switzerland |
| Fiat Chrysler Automobiles | 0.06% | -0.04% | $289,362.06 | Consumer Discretionary | Automobiles | Italy |
| Marubeni | 0.06% | -0.01% | $288,354.13 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Kikkoman | 0.06% | 0.01% | $288,316.54 | Consumer Staples | Food Products | Japan |
| InterContinental Hotels | 0.06% | -0.02% | $287,932.29 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Telstra | 0.06% | -0.00% | $287,763.66 | Communication Services | Diversified Telecommunication Services | Australia |
| Power Assets Holdings | 0.06% | 0.00% | $287,713.84 | Utilities | Electric Utilities | Hong Kong |
| Associated British Foods | 0.06% | -0.01% | $286,849.66 | Consumer Staples | Food Products | United Kingdom |
| Toyota Industries | 0.06% | 0.00% | $286,078.50 | Consumer Discretionary | Auto Components | Japan |
| Mitsubishi Chemical | 0.06% | 0.00% | $285,619.31 | Materials | Chemicals | Japan |
| Temenos | 0.06% | 0.00% | $284,813.81 | Information Technology | Software | Switzerland |
| Leg Immobilien | 0.06% | N/A | $284,717.06 | Real Estate | Real Estate Management & Development | Germany |
| Continental | 0.06% | -0.02% | $283,696.03 | Consumer Discretionary | Auto Components | Germany |
| Ageas | 0.06% | -0.01% | $283,536.46 | Financials | Insurance | Belgium |
| Tokyu | 0.06% | 0.01% | $282,859.83 | Industrials & Business Services | Road & Rail | Japan |
| Alstom | 0.06% | 0.01% | $281,736.37 | Industrials & Business Services | Machinery | France |
| United Utilities | 0.06% | 0.01% | $281,336.16 | Utilities | Water Utilities | United Kingdom |
| WH Group | 0.06% | 0.01% | $281,056.28 | Consumer Staples | Food Products | Hong Kong |
| Aena Sme | 0.06% | -0.02% | $281,000.68 | Industrials & Business Services | Transportation Infrastructure | Spain |
| APA | 0.06% | 0.00% | $279,283.40 | Utilities | Gas Utilities | Australia |
| Makita | 0.06% | 0.01% | $277,584.26 | Industrials & Business Services | Machinery | Japan |
| Danske Bank | 0.06% | -0.01% | $276,610.34 | Financials | Banks | Denmark |
| Hankyu Hanshin Holdings | 0.06% | 0.00% | $275,481.27 | Industrials & Business Services | Road & Rail | Japan |
| Osaka Gas | 0.06% | N/A | $274,153.38 | Utilities | Gas Utilities | Japan |
| Worldline | 0.06% | N/A | $273,209.40 | Information Technology | IT Services | France |
| a2 Milk | 0.06% | N/A | $273,053.91 | Consumer Staples | Food Products | New Zealand |
| Mtu Aero Engines | 0.06% | -0.03% | $272,276.19 | Industrials & Business Services | Aerospace & Defense | Germany |
| Spirax Sarco Engineering | 0.06% | 0.01% | $271,261.11 | Industrials & Business Services | Machinery | United Kingdom |
| Yakult Honsha | 0.06% | N/A | $270,986.30 | Consumer Staples | Food Products | Japan |
| Persimmon | 0.06% | -0.01% | $269,858.38 | Consumer Discretionary | Household Durables | United Kingdom |
| Straumann Holding | 0.06% | -0.00% | $269,777.60 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Julius Baer | 0.06% | -0.01% | $268,951.15 | Financials | Capital Markets | Switzerland |
| Chr. Hansen Holding | 0.06% | 0.01% | $268,162.76 | Materials | Chemicals | Denmark |
| Swiss Prime Site | 0.06% | 0.00% | $267,658.73 | Real Estate | Real Estate Management & Development | Switzerland |
| MTR | 0.06% | 0.01% | $267,469.21 | Industrials & Business Services | Road & Rail | Hong Kong |
| Mitsubishi Heavy Industries | 0.06% | -0.01% | $267,140.37 | Industrials & Business Services | Machinery | Japan |
| Yaskawa Electric | 0.06% | -0.00% | $263,749.16 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Umicore | 0.06% | -0.01% | $263,617.00 | Materials | Chemicals | Belgium |
| Peugeot | 0.06% | -0.02% | $263,093.76 | Consumer Discretionary | Automobiles | France |
| Tele2 | 0.06% | 0.01% | $262,970.08 | Communication Services | Wireless Telecommunication Services | Sweden |
| Nitto Denko | 0.06% | 0.00% | $262,072.03 | Materials | Chemicals | Japan |
| Tobu Railway | 0.06% | N/A | $261,652.56 | Industrials & Business Services | Road & Rail | Japan |
| Shimadzu | 0.06% | 0.00% | $260,982.22 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Lindt & Spruengli | 0.05% | N/A | $260,382.72 | Consumer Staples | Food Products | Switzerland |
| Suncorp | 0.05% | -0.01% | $259,215.52 | Financials | Insurance | Australia |
| Sonic Healthcare | 0.05% | -0.00% | $258,979.20 | Health Care | Health Care Providers & Services | Australia |
| Rolls-Royce | 0.05% | -0.04% | $258,197.56 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Moncler | 0.05% | 0.01% | $257,387.11 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Nippon Steel | 0.05% | -0.02% | $256,684.25 | Materials | Metals & Mining | Japan |
| Flutter Entertainment | 0.05% | -0.00% | $255,607.12 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Gecina | 0.05% | -0.00% | $252,784.18 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Kuehne & Nagel | 0.05% | 0.00% | $251,735.66 | Industrials & Business Services | Marine | Switzerland |
| Informa | 0.05% | -0.03% | $251,642.88 | Communication Services | Media | United Kingdom |
| AGL Energy | 0.05% | -0.00% | $251,607.95 | Utilities | Multi-Utilities | Australia |
| Ocado | 0.05% | N/A | $251,209.12 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| QBE Insurance | 0.05% | -0.02% | $250,896.70 | Financials | Insurance | Australia |
| KT&G | 0.05% | -0.00% | $250,848.28 | Consumer Staples | Tobacco | South Korea |
| Bunzl | 0.05% | -0.00% | $249,667.11 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Nexon | 0.05% | N/A | $248,380.75 | Communication Services | Entertainment | Japan |
| Odakyu Electric Railway | 0.05% | N/A | $248,162.33 | Industrials & Business Services | Road & Rail | Japan |
| Burberry | 0.05% | -0.02% | $248,144.26 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| Keio | 0.05% | N/A | $247,940.19 | Industrials & Business Services | Road & Rail | Japan |
| Endesa | 0.05% | 0.00% | $247,534.52 | Utilities | Electric Utilities | Spain |
| Smurfit Kappa | 0.05% | -0.00% | $246,795.99 | Materials | Containers & Packaging | Ireland |
| Severn Trent | 0.05% | 0.00% | $246,185.12 | Utilities | Water Utilities | United Kingdom |
| Orkla | 0.05% | 0.00% | $245,567.70 | Consumer Staples | Food Products | Norway |
| Croda International | 0.05% | 0.00% | $244,689.02 | Materials | Chemicals | United Kingdom |
| CaixaBank | 0.05% | -0.02% | $244,535.89 | Financials | Banks | Spain |
| Toray Industries | 0.05% | -0.01% | $243,696.28 | Materials | Chemicals | Japan |
| Ingenico | 0.05% | N/A | $242,926.51 | Information Technology | Electronic Equip, Instr & Cmpts | France |
| Standard Life Aberdeen | 0.05% | -0.01% | $241,170.60 | Financials | Capital Markets | United Kingdom |
| Resona Holdings | 0.05% | -0.01% | $240,764.23 | Financials | Banks | Japan |
| Nissan Motor | 0.05% | -0.02% | $239,887.33 | Consumer Discretionary | Automobiles | Japan |
| Kakao | 0.05% | N/A | $238,926.63 | Communication Services | Interactive Media & Services | South Korea |
| Scout24 Holding | 0.05% | N/A | $238,816.89 | Communication Services | Interactive Media & Services | Germany |
| Porsche Automobil | 0.05% | -0.02% | $238,764.25 | Consumer Discretionary | Automobiles | Germany |
| Cochlear | 0.05% | -0.00% | $237,858.40 | Health Care | Health Care Equipment & Supplies | Australia |
| Heidelbergcement | 0.05% | -0.02% | $236,814.27 | Materials | Construction Materials | Germany |
| Next | 0.05% | -0.02% | $234,940.09 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Fortum | 0.05% | -0.02% | $234,702.10 | Utilities | Electric Utilities | Finland |
| Dai Nippon Printing | 0.05% | 0.00% | $233,762.06 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Industrivarden | 0.05% | 0.01% | $233,378.14 | Financials | Diversified Financial Services | Sweden |
| Investor | 0.05% | N/A | $232,221.79 | Financials | Diversified Financial Services | Sweden |
| Royal Bank of Scotland | 0.05% | -0.04% | $231,582.92 | Financials | Banks | United Kingdom |
| LafargeHolcim | 0.05% | -0.01% | $231,570.61 | Materials | Construction Materials | Switzerland |
| Svenska Cellulosa | 0.05% | N/A | $231,503.19 | Materials | Paper & Forest Products | Sweden |
| Ubisoft Entertainment | 0.05% | N/A | $229,432.82 | Communication Services | Entertainment | France |
| Yamaha | 0.05% | -0.01% | $228,657.21 | Consumer Discretionary | Leisure Products | Japan |
| Aroundtown | 0.05% | -0.00% | $228,434.30 | Real Estate | Real Estate Management & Development | Germany |
| Santen Pharmaceutical | 0.05% | N/A | $228,251.52 | Health Care | Pharmaceuticals | Japan |
| Daiwa Securities Group | 0.05% | -0.00% | $227,993.52 | Financials | Capital Markets | Japan |
| Logitech International | 0.05% | N/A | $227,456.45 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| Mowi | 0.05% | -0.02% | $226,776.73 | Consumer Staples | Food Products | Norway |
| DCC | 0.05% | -0.00% | $226,634.59 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| Bank Hapoalim | 0.05% | -0.00% | $226,588.70 | Financials | Banks | Israel |
| Baloise Holding | 0.05% | -0.00% | $225,934.42 | Financials | Insurance | Switzerland |
| Atos | 0.05% | N/A | $225,726.65 | Information Technology | IT Services | France |
| Daifuku | 0.05% | N/A | $225,606.04 | Industrials & Business Services | Machinery | Japan |
| Vifor Pharma | 0.05% | -0.00% | $225,596.12 | Health Care | Pharmaceuticals | Switzerland |
| Rakuten | 0.05% | N/A | $225,417.61 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Samsung C&T | 0.05% | 0.00% | $225,102.10 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| MINEBEA MITSUMI | 0.05% | -0.00% | $224,511.00 | Industrials & Business Services | Machinery | Japan |
| New World Development | 0.05% | N/A | $224,451.20 | Real Estate | Real Estate Management & Development | Hong Kong |
| NTT Data | 0.05% | -0.00% | $223,998.03 | Information Technology | IT Services | Japan |
| Daito Trust Construction | 0.05% | -0.00% | $222,872.32 | Real Estate | Real Estate Management & Development | Japan |
| Misumi | 0.05% | N/A | $222,798.86 | Industrials & Business Services | Machinery | Japan |
| Publicis Groupe | 0.05% | -0.01% | $222,687.14 | Communication Services | Media | France |
| Taisei | 0.05% | -0.00% | $222,636.05 | Industrials & Business Services | Construction & Engineering | Japan |
| Barry Callebaut | 0.05% | N/A | $222,172.04 | Consumer Staples | Food Products | Switzerland |
| Bouygues | 0.05% | -0.01% | $221,286.75 | Industrials & Business Services | Construction & Engineering | France |
| Adecco | 0.05% | -0.01% | $221,268.31 | Industrials & Business Services | Professional Services | Switzerland |
| Dexus | 0.05% | -0.01% | $220,190.10 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Galp Energia Sgps | 0.05% | -0.01% | $219,369.13 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Smiths Group | 0.05% | -0.01% | $218,483.06 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| Sodexo | 0.05% | -0.02% | $218,053.28 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| GN Store Nord | 0.05% | N/A | $217,256.80 | Health Care | Health Care Equipment & Supplies | Denmark |
| Atlantia | 0.05% | -0.03% | $215,828.21 | Industrials & Business Services | Transportation Infrastructure | Italy |
| Nissin Foods | 0.05% | N/A | $215,765.95 | Consumer Staples | Food Products | Japan |
| Groupe Bruxelles Lambert | 0.05% | -0.00% | $213,147.39 | Financials | Diversified Financial Services | Belgium |
| Obayashi | 0.04% | N/A | $212,986.74 | Industrials & Business Services | Construction & Engineering | Japan |
| Kobayashi Pharmaceutical | 0.04% | N/A | $212,798.07 | Consumer Staples | Personal Products | Japan |
| Trend Micro Japan | 0.04% | N/A | $212,343.57 | Information Technology | Software | Japan |
| Cnh Industrial | 0.04% | -0.02% | $211,506.13 | Industrials & Business Services | Machinery | Italy |
| ArcelorMittal | 0.04% | -0.02% | $210,918.78 | Materials | Metals & Mining | France |
| Unibail-Rodamco-Westfield | 0.04% | 0.01% | $210,732.25 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Heineken Holding | 0.04% | N/A | $210,095.37 | Consumer Staples | Beverages | Netherlands |
| Brenntag | 0.04% | -0.01% | $209,382.23 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| Stora Enso | 0.04% | -0.01% | $208,146.17 | Materials | Paper & Forest Products | Finland |
| Maersk | 0.04% | 0.03% | $207,409.47 | Industrials & Business Services | Marine | Denmark |
| Argenx | 0.04% | N/A | $206,793.83 | Health Care | Biotechnology | Belgium |
| Pennon | 0.04% | N/A | $206,584.07 | Utilities | Water Utilities | United Kingdom |
| Yamato | 0.04% | N/A | $206,198.47 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Admiral | 0.04% | N/A | $206,137.50 | Financials | Insurance | United Kingdom |
| Kyowa Kirin | 0.04% | 0.04% | $205,615.42 | Health Care | Pharmaceuticals | Japan |
| Yara International | 0.04% | 0.04% | $205,112.88 | Materials | Chemicals | Norway |
| Eurofins Scientific | 0.04% | 0.04% | $204,472.30 | Health Care | Life Sciences Tools & Services | France |
| Rightmove | 0.04% | 0.04% | $204,388.75 | Communication Services | Interactive Media & Services | United Kingdom |
| Ramsay Health Care | 0.04% | 0.04% | $204,116.90 | Health Care | Health Care Providers & Services | Australia |
| Hana Financial Group | 0.04% | 0.04% | $203,751.41 | Financials | Banks | South Korea |
| South32 | 0.04% | 0.04% | $203,036.91 | Materials | Metals & Mining | Australia |
| Ascendas Real Estate Investment Trust | 0.04% | 0.04% | $202,579.27 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Exor | 0.04% | 0.04% | $202,497.53 | Financials | Diversified Financial Services | Italy |
| Nomura Research Institute | 0.04% | 0.04% | $202,377.13 | Information Technology | IT Services | Japan |
| Tokyo Electric Power | 0.04% | 0.04% | $201,766.90 | Utilities | Electric Utilities | Japan |
| FinecoBank Banca Fineco | 0.04% | 0.04% | $201,337.01 | Financials | Banks | Italy |
| Kia Motors | 0.04% | 0.04% | $201,164.59 | Consumer Discretionary | Automobiles | South Korea |
| Barratt Developments | 0.04% | 0.04% | $201,142.21 | Consumer Discretionary | Household Durables | United Kingdom |
| Rsa Insurance | 0.04% | 0.04% | $199,995.29 | Financials | Insurance | United Kingdom |
| Skanska | 0.04% | 0.04% | $199,010.13 | Industrials & Business Services | Construction & Engineering | Sweden |
| Keppel | 0.04% | 0.04% | $198,611.90 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Naturgy Energy | 0.04% | 0.04% | $198,543.49 | Utilities | Gas Utilities | Spain |
| Lion | 0.04% | 0.04% | $198,334.60 | Consumer Staples | Household Products | Japan |
| Alfa Laval | 0.04% | 0.04% | $198,226.71 | Industrials & Business Services | Machinery | Sweden |
| Pearson | 0.04% | 0.04% | $198,186.14 | Communication Services | Media | United Kingdom |
| Getlink | 0.04% | 0.04% | $197,941.22 | Industrials & Business Services | Transportation Infrastructure | France |
| Nagoya Railroad | 0.04% | 0.04% | $196,809.87 | Industrials & Business Services | Road & Rail | Japan |
| Polymetal International | 0.04% | 0.04% | $196,552.89 | Materials | Metals & Mining | Russia |
| Singapore Exchange | 0.04% | 0.04% | $196,433.88 | Financials | Capital Markets | Singapore |
| Eiffage | 0.04% | 0.04% | $196,127.82 | Industrials & Business Services | Construction & Engineering | France |
| Melrose Industries | 0.04% | 0.04% | $195,952.48 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Erste Group Bank | 0.04% | 0.04% | $195,288.45 | Financials | Banks | Austria |
| Disco | 0.04% | 0.04% | $194,552.89 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Atlas Copco | 0.04% | 0.04% | $194,229.62 | Industrials & Business Services | Machinery | Sweden |
| Toyota Tsusho | 0.04% | 0.04% | $193,882.72 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Samsung Biologics | 0.04% | 0.04% | $193,623.55 | Health Care | Life Sciences Tools & Services | South Korea |
| Bureau Veritas | 0.04% | 0.04% | $192,428.45 | Industrials & Business Services | Professional Services | France |
| Berkeley Group Holdings | 0.04% | 0.04% | $192,236.40 | Consumer Discretionary | Household Durables | United Kingdom |
| Just Eat Takeaway | 0.04% | 0.02% | $191,188.56 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Hamamatsu Photonics KK | 0.04% | 0.04% | $190,982.66 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Inpex | 0.04% | 0.04% | $190,742.19 | Energy | Oil, Gas & Consumable Fuels | Japan |
| SKF | 0.04% | 0.04% | $190,371.46 | Industrials & Business Services | Machinery | Sweden |
| Hargreaves Lansdown | 0.04% | 0.04% | $190,025.55 | Financials | Capital Markets | United Kingdom |
| Zalando | 0.04% | 0.04% | $189,882.92 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| The Swatch Group | 0.04% | 0.01% | $189,720.94 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| SG Holdings | 0.04% | 0.04% | $188,165.98 | Industrials & Business Services | Air Freight & Logistics | Japan |
| CapitaLand | 0.04% | 0.04% | $187,567.72 | Real Estate | Real Estate Management & Development | Singapore |
| James Hardie Industries | 0.04% | 0.04% | $186,897.88 | Materials | Construction Materials | Australia |
| Accor | 0.04% | 0.04% | $186,719.26 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Auto Trader | 0.04% | 0.04% | $186,484.60 | Communication Services | Interactive Media & Services | United Kingdom |
| Siemens Healthineers | 0.04% | 0.04% | $185,551.51 | Health Care | Health Care Technology | Germany |
| Direct Line Insurance | 0.04% | 0.04% | $185,488.22 | Financials | Insurance | United Kingdom |
| Ricoh | 0.04% | 0.04% | $184,722.33 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Nissan Chemical | 0.04% | 0.04% | $184,708.20 | Materials | Chemicals | Japan |
| Solvay | 0.04% | 0.04% | $184,276.62 | Materials | Chemicals | Belgium |
| Idemitsu Kosan | 0.04% | 0.04% | $183,776.15 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Arkema | 0.04% | 0.04% | $183,658.61 | Materials | Chemicals | France |
| Whitbread | 0.04% | 0.04% | $183,343.01 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Land Securities | 0.04% | 0.04% | $182,658.76 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Scentre | 0.04% | 0.04% | $182,620.34 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Aurizon Holdings | 0.04% | 0.04% | $182,174.76 | Industrials & Business Services | Road & Rail | Australia |
| ASM International | 0.04% | 0.04% | $180,897.10 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| Boliden | 0.04% | 0.04% | $180,833.95 | Materials | Metals & Mining | Sweden |
| Henderson Land Development | 0.04% | 0.04% | $180,815.14 | Real Estate | Real Estate Management & Development | Hong Kong |
| Sumitomo Metal Mining | 0.04% | 0.04% | $179,911.64 | Materials | Metals & Mining | Japan |
| Schindler Holding | 0.04% | 0.04% | $179,223.03 | Industrials & Business Services | Machinery | Switzerland |
| Acs Actividades De Construccion Y Ser | 0.04% | 0.04% | $179,211.16 | Industrials & Business Services | Construction & Engineering | Spain |
| Rohm | 0.04% | 0.04% | $179,131.20 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Uniper | 0.04% | 0.04% | $178,845.11 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| Nokia | 0.04% | 0.04% | $178,811.24 | Information Technology | Communications Equipment | Finland |
| St James's Place | 0.04% | 0.04% | $178,195.38 | Financials | Capital Markets | United Kingdom |
| TOTO | 0.04% | 0.04% | $178,135.96 | Industrials & Business Services | Building Products | Japan |
| Asahi Intecc | 0.04% | 0.04% | $178,070.91 | Health Care | Health Care Equipment & Supplies | Japan |
| Celltrion Healthcare | 0.04% | 0.04% | $178,038.22 | Health Care | Health Care Providers & Services | South Korea |
| Covestro | 0.04% | 0.04% | $177,779.81 | Materials | Chemicals | Germany |
| Henkel | 0.04% | 0.04% | $177,400.89 | Consumer Staples | Household Products | Germany |
| PSP Swiss Property | 0.04% | 0.04% | $177,069.68 | Real Estate | Real Estate Management & Development | Switzerland |
| Puma | 0.04% | 0.04% | $176,852.91 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Origin Energy | 0.04% | 0.04% | $176,384.64 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Mirvac Group | 0.04% | 0.04% | $175,419.94 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| William Morrison Supermarkets | 0.04% | 0.04% | $174,988.20 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Semiconductor Manufacturing Intl | 0.04% | 0.04% | $174,341.45 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Sekisui Chemical | 0.04% | 0.04% | $173,898.09 | Consumer Discretionary | Household Durables | Japan |
| Kajima | 0.04% | 0.04% | $173,765.83 | Industrials & Business Services | Construction & Engineering | Japan |
| Taylor Wimpey | 0.04% | 0.04% | $172,519.45 | Consumer Discretionary | Household Durables | United Kingdom |
| Orpea | 0.04% | 0.04% | $171,951.46 | Health Care | Health Care Providers & Services | France |
| Tsuruha | 0.04% | 0.04% | $171,401.98 | Consumer Staples | Food & Staples Retailing | Japan |
| BioMerieux | 0.04% | 0.04% | $171,171.29 | Health Care | Health Care Equipment & Supplies | France |
| Oji Holdings | 0.04% | 0.04% | $170,117.45 | Materials | Paper & Forest Products | Japan |
| Suntory Beverage & Food | 0.04% | 0.04% | $170,050.05 | Consumer Staples | Beverages | Japan |
| PKO Bank Polski | 0.04% | 0.04% | $169,922.91 | Financials | Banks | Poland |
| Hitachi High-Tech | 0.04% | 0.04% | $169,905.72 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sartorius Stedim Biotech | 0.04% | 0.04% | $169,421.66 | Health Care | Life Sciences Tools & Services | France |
| Northern Star Resources | 0.04% | 0.04% | $169,393.26 | Materials | Metals & Mining | Australia |
| Medibank Pvt | 0.04% | 0.04% | $168,938.80 | Financials | Insurance | Australia |
| Castellum | 0.04% | 0.04% | $168,874.17 | Real Estate | Real Estate Management & Development | Sweden |
| SK Holdings | 0.04% | 0.04% | $168,655.95 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| iShares MSCI Singapore ETF | 0.04% | 0.04% | $168,295.00 | Trusts & Funds | Trusts & Mutual Funds | Singapore |
| AGC Inc/Japan | 0.04% | 0.04% | $168,135.88 | Industrials & Business Services | Building Products | Japan |
| T&D Holdings | 0.04% | 0.04% | $167,807.44 | Financials | Insurance | Japan |
| LG Electronics | 0.04% | 0.04% | $167,533.79 | Consumer Discretionary | Household Durables | South Korea |
| Euronext | 0.04% | 0.04% | $166,926.58 | Financials | Capital Markets | France |
| Kyushu Railway | 0.04% | 0.04% | $166,607.76 | Industrials & Business Services | Road & Rail | Japan |
| Tohoku Electric Power | 0.04% | 0.04% | $166,302.92 | Utilities | Electric Utilities | Japan |
| Enagas | 0.04% | 0.04% | $166,280.75 | Utilities | Gas Utilities | Spain |
| Spark New Zealand | 0.04% | 0.04% | $166,075.86 | Communication Services | Diversified Telecommunication Services | New Zealand |
| Sumitomo Chemical | 0.03% | 0.03% | $165,449.58 | Materials | Chemicals | Japan |
| AMOREPACIFIC | 0.03% | 0.03% | $164,701.71 | Consumer Staples | Personal Products | South Korea |
| Treasury Wine Estates | 0.03% | 0.03% | $164,378.22 | Consumer Staples | Beverages | Australia |
| Shimizu | 0.03% | 0.03% | $164,196.88 | Industrials & Business Services | Construction & Engineering | Japan |
| Hongkong Land Holdings | 0.03% | 0.03% | $162,375.02 | Real Estate | Real Estate Management & Development | Hong Kong |
| Samsung Fire & Marine | 0.03% | 0.03% | $162,137.80 | Financials | Insurance | South Korea |
| Otsuka | 0.03% | 0.03% | $161,996.04 | Information Technology | IT Services | Japan |
| LG | 0.03% | 0.03% | $161,886.48 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Hitachi Chemical | 0.03% | 0.03% | $161,702.95 | Materials | Chemicals | Japan |
| Wilmar International | 0.03% | 0.03% | $161,690.76 | Consumer Staples | Food Products | Singapore |
| Aegon | 0.03% | 0.03% | $161,082.76 | Financials | Insurance | Netherlands |
| Nisshin Seifun Group | 0.03% | 0.03% | $161,067.33 | Consumer Staples | Food Products | Japan |
| Nibe Industrier | 0.03% | 0.03% | $161,018.02 | Industrials & Business Services | Building Products | Sweden |
| Ems Chemie Holdings | 0.03% | 0.03% | $160,907.79 | Materials | Chemicals | Switzerland |
| Samsung Electro-Mechanics | 0.03% | 0.03% | $160,062.55 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| DS Smith | 0.03% | 0.03% | $159,807.52 | Materials | Containers & Packaging | United Kingdom |
| Keihan Holdings | 0.03% | 0.03% | $159,685.68 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Toyo Suisan Kaisha | 0.03% | 0.03% | $159,497.46 | Consumer Staples | Food Products | Japan |
| Dentsu | 0.03% | 0.03% | $158,440.24 | Communication Services | Media | Japan |
| Cd Projekt | 0.03% | 0.03% | $158,266.55 | Communication Services | Entertainment | Poland |
| Jeronimo Martins | 0.03% | 0.03% | $157,190.05 | Consumer Staples | Food & Staples Retailing | Portugal |
| Aisin Seiki | 0.03% | 0.03% | $156,743.59 | Consumer Discretionary | Auto Components | Japan |
| Telecom Italia | 0.03% | 0.02% | $156,342.52 | Communication Services | Diversified Telecommunication Services | Italy |
| Johnson Matthey | 0.03% | 0.03% | $156,022.78 | Materials | Chemicals | United Kingdom |
| Wheelock | 0.03% | 0.03% | $155,846.67 | Real Estate | Real Estate Management & Development | Hong Kong |
| Coca-Cola HBC | 0.03% | 0.03% | $155,442.27 | Consumer Staples | Beverages | United Kingdom |
| Powszechny Zaklad Ubezpieczen | 0.03% | 0.03% | $154,612.08 | Financials | Insurance | Poland |
| FamilyMart | 0.03% | 0.03% | $153,702.59 | Consumer Staples | Food & Staples Retailing | Japan |
| J Sainsbury | 0.03% | 0.03% | $153,482.21 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Pigeon | 0.03% | 0.03% | $153,140.92 | Consumer Staples | Household Products | Japan |
| Polski Koncern Naftowy Orlen | 0.03% | 0.03% | $152,566.39 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Recordati | 0.03% | 0.03% | $152,478.15 | Health Care | Pharmaceuticals | Italy |
| Mediobanca | 0.03% | 0.03% | $152,378.57 | Financials | Banks | Italy |
| Keikyu | 0.03% | 0.03% | $151,419.58 | Industrials & Business Services | Road & Rail | Japan |
| Davide Campari-Milano | 0.03% | 0.03% | $151,416.34 | Consumer Staples | Beverages | Italy |
| Wharf Real Estate Investment | 0.03% | 0.03% | $151,328.42 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hang Lung Properties | 0.03% | 0.03% | $151,240.44 | Real Estate | Real Estate Management & Development | Hong Kong |
| Chugoku Electric Power | 0.03% | 0.03% | $150,684.00 | Utilities | Electric Utilities | Japan |
| Derwent London | 0.03% | 0.03% | $150,634.07 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Phoenix Group Holdings | 0.03% | 0.03% | $150,055.97 | Financials | Insurance | United Kingdom |
| SK Innovation | 0.03% | 0.03% | $149,860.70 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| GPT Group | 0.03% | 0.03% | $148,939.97 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Nippon Shinyaku | 0.03% | 0.03% | $148,782.42 | Health Care | Pharmaceuticals | Japan |
| Korea Electric Power | 0.03% | 0.03% | $147,531.06 | Utilities | Electric Utilities | South Korea |
| Jardine Strategic Holdings | 0.03% | 0.03% | $147,501.24 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Lenovo Group | 0.03% | 0.03% | $147,268.37 | Information Technology | Technology Hardware, Storage & Peripherals | China |
| Orion | 0.03% | 0.03% | $146,832.25 | Health Care | Pharmaceuticals | Finland |
| Evonik Industries | 0.03% | 0.03% | $146,621.22 | Materials | Chemicals | Germany |
| GVC Holdings | 0.03% | 0.03% | $146,479.16 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Prysmian | 0.03% | 0.03% | $146,400.89 | Industrials & Business Services | Electrical Equipment | Italy |
| Want Want China Holdings | 0.03% | 0.03% | $145,665.53 | Consumer Staples | Food Products | China |
| Toppan Printing | 0.03% | 0.03% | $145,046.33 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Poste Italiane | 0.03% | 0.03% | $144,769.70 | Financials | Insurance | Italy |
| Teamviewer | 0.03% | 0.03% | $144,590.52 | Information Technology | Software | Germany |
| Koito Manufacturing | 0.03% | 0.03% | $144,562.57 | Consumer Discretionary | Auto Components | Japan |
| Keisei Electric Railway | 0.03% | 0.03% | $144,490.31 | Industrials & Business Services | Road & Rail | Japan |
| TIS | 0.03% | 0.03% | $144,279.71 | Information Technology | IT Services | Japan |
| Toho Gas | 0.03% | 0.03% | $144,258.48 | Utilities | Gas Utilities | Japan |
| OMV | 0.03% | 0.03% | $144,223.58 | Energy | Oil, Gas & Consumable Fuels | Austria |
| Kinnevik | 0.03% | 0.03% | $144,077.34 | Financials | Diversified Financial Services | Sweden |
| Electricite de France | 0.03% | 0.03% | $143,621.13 | Utilities | Electric Utilities | France |
| Randstad | 0.03% | 0.03% | $143,003.12 | Industrials & Business Services | Professional Services | Netherlands |
| Nexi | 0.03% | 0.03% | $142,916.29 | Financials | Consumer Finance | Italy |
| British Land | 0.03% | 0.03% | $142,699.42 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Valeo | 0.03% | 0.03% | $142,559.48 | Consumer Discretionary | Auto Components | France |
| Hoshizaki | 0.03% | 0.03% | $142,123.36 | Industrials & Business Services | Machinery | Japan |
| Kesko | 0.03% | 0.03% | $141,994.20 | Consumer Staples | Food & Staples Retailing | Finland |
| Xero | 0.03% | 0.03% | $141,324.64 | Information Technology | Software | New Zealand |
| Samsung SDS | 0.03% | 0.03% | $141,302.20 | Information Technology | IT Services | South Korea |
| Volkswagen | 0.03% | 0.03% | $141,037.66 | Consumer Discretionary | Automobiles | Germany |
| Sino Land | 0.03% | 0.03% | $140,706.92 | Real Estate | Real Estate Management & Development | Hong Kong |
| Tate & Lyle | 0.03% | 0.03% | $140,448.67 | Consumer Staples | Food Products | United Kingdom |
| Knorr-Bremse | 0.03% | 0.03% | $140,138.20 | Industrials & Business Services | Machinery | Germany |
| Maersk | 0.03% | 0.03% | $139,624.70 | Industrials & Business Services | Marine | Denmark |
| CyberAgent | 0.03% | 0.03% | $139,521.21 | Communication Services | Media | Japan |
| Kingfisher | 0.03% | 0.03% | $139,006.43 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Kyushu Electric Power | 0.03% | 0.03% | $138,750.46 | Utilities | Electric Utilities | Japan |
| Sydney Airport | 0.03% | 0.03% | $137,948.45 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Suez | 0.03% | 0.03% | $136,999.57 | Utilities | Multi-Utilities | France |
| Commerzbank | 0.03% | 0.03% | $136,733.72 | Financials | Banks | Germany |
| Stockland | 0.03% | 0.03% | $136,710.76 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Howden Joinery | 0.03% | 0.03% | $136,388.17 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Kose | 0.03% | 0.03% | $136,115.87 | Consumer Staples | Personal Products | Japan |
| Japan Post Bank | 0.03% | 0.03% | $135,756.09 | Financials | Banks | Japan |
| LendLease | 0.03% | 0.03% | $135,571.88 | Real Estate | Real Estate Management & Development | Australia |
| Hikari Tsushin | 0.03% | 0.03% | $133,866.42 | Information Technology | IT Services | Japan |
| M&G | 0.03% | 0.03% | $133,704.89 | Financials | Insurance | United Kingdom |
| Klepierre | 0.03% | 0.03% | $133,697.93 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Santos | 0.03% | 0.03% | $133,599.05 | Energy | Oil, Gas & Consumable Fuels | Australia |
| AAC Technologies Holdings | 0.03% | 0.03% | $132,587.62 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| NH Foods | 0.03% | 0.03% | $132,242.32 | Consumer Staples | Food Products | Japan |
| Marui Group | 0.03% | 0.03% | $132,157.03 | Consumer Discretionary | Multiline Retail | Japan |
| Kuraray | 0.03% | 0.03% | $131,804.60 | Materials | Chemicals | Japan |
| Brother Industries | 0.03% | 0.03% | $131,774.43 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Nippon Express | 0.03% | 0.03% | $131,703.01 | Industrials & Business Services | Road & Rail | Japan |
| Orica | 0.03% | 0.03% | $131,019.90 | Materials | Chemicals | Australia |
| Kansai Paint | 0.03% | 0.03% | $130,878.76 | Materials | Chemicals | Japan |
| Hikma Pharmaceuticals | 0.03% | 0.03% | $130,459.53 | Health Care | Pharmaceuticals | United Kingdom |
| Ambu | 0.03% | 0.03% | $130,425.95 | Health Care | Health Care Equipment & Supplies | Denmark |
| HomeServe | 0.03% | 0.03% | $130,346.78 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Lasertec | 0.03% | 0.03% | $129,835.02 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Carl Zeiss Meditec | 0.03% | 0.03% | $129,595.21 | Health Care | Health Care Equipment & Supplies | Germany |
| Azbil | 0.03% | 0.03% | $129,211.92 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Rubis SCA | 0.03% | 0.03% | $128,736.36 | Utilities | Gas Utilities | France |
| Renault | 0.03% | 0.03% | $128,623.84 | Consumer Discretionary | Automobiles | France |
| Hulic | 0.03% | 0.03% | $128,524.92 | Real Estate | Real Estate Management & Development | Japan |
| Fastighets AB Balder | 0.03% | 0.03% | $128,518.05 | Real Estate | Real Estate Management & Development | Sweden |
| Asr Nederland | 0.03% | 0.03% | $128,482.73 | Financials | Insurance | Netherlands |
| Toho | 0.03% | 0.03% | $128,422.42 | Communication Services | Entertainment | Japan |
| Nihon M & A Center | 0.03% | 0.03% | $128,008.51 | Industrials & Business Services | Professional Services | Japan |
| SCOR | 0.03% | 0.03% | $127,343.26 | Financials | Insurance | France |
| Caltex Australia | 0.03% | 0.03% | $127,196.44 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Israel Discount Bank | 0.03% | 0.03% | $126,607.04 | Financials | Banks | Israel |
| GEA Group | 0.03% | 0.03% | $126,466.95 | Industrials & Business Services | Machinery | Germany |
| Welcia Holdings | 0.03% | 0.03% | $126,110.02 | Consumer Staples | Food & Staples Retailing | Japan |
| Securitas | 0.03% | 0.03% | $126,073.49 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| Bechtle | 0.03% | 0.03% | $126,038.83 | Information Technology | IT Services | Germany |
| Hirose Electric | 0.03% | 0.03% | $125,567.17 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Elia Group SA/NV | 0.03% | 0.03% | $125,357.91 | Utilities | Electric Utilities | Belgium |
| Concordia Financial | 0.03% | 0.03% | $125,157.18 | Financials | Banks | Japan |
| Square Enix Holdings | 0.03% | 0.03% | $125,091.86 | Communication Services | Entertainment | Japan |
| Isuzu Motors | 0.03% | 0.03% | $125,077.94 | Consumer Discretionary | Automobiles | Japan |
| United Internet | 0.03% | 0.03% | $125,064.13 | Communication Services | Diversified Telecommunication Services | Germany |
| Yamaha Motor | 0.03% | 0.03% | $125,059.33 | Consumer Discretionary | Automobiles | Japan |
| SEB | 0.03% | 0.03% | $124,475.36 | Consumer Discretionary | Household Durables | France |
| Mitsui Chemicals | 0.03% | 0.03% | $124,226.14 | Materials | Chemicals | Japan |
| Koninklijke Vopak | 0.03% | 0.03% | $124,186.52 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| Swire Pacific | 0.03% | 0.01% | $124,131.45 | Real Estate | Real Estate Management & Development | Hong Kong |
| Miura | 0.03% | 0.03% | $123,766.60 | Industrials & Business Services | Machinery | Japan |
| NGK Insulators | 0.03% | 0.03% | $123,640.73 | Industrials & Business Services | Machinery | Japan |
| ConvaTec | 0.03% | 0.03% | $123,632.49 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| JFE Holdings | 0.03% | 0.03% | $123,607.42 | Materials | Metals & Mining | Japan |
| Abn Amro Bank | 0.03% | 0.03% | $123,498.82 | Financials | Banks | Netherlands |
| Schroders | 0.03% | 0.03% | $122,929.88 | Financials | Capital Markets | United Kingdom |
| Magellan Financial | 0.03% | 0.03% | $122,928.34 | Financials | Capital Markets | Australia |
| Alfresa Holdings | 0.03% | 0.03% | $122,836.11 | Health Care | Health Care Providers & Services | Japan |
| Amundi | 0.03% | 0.03% | $122,777.86 | Financials | Capital Markets | France |
| Clariant | 0.03% | 0.03% | $122,634.64 | Materials | Chemicals | Switzerland |
| JSR | 0.03% | 0.03% | $122,459.07 | Materials | Chemicals | Japan |
| Wartsila | 0.03% | 0.03% | $122,264.95 | Industrials & Business Services | Machinery | Finland |
| Lanxess | 0.03% | 0.03% | $122,238.34 | Materials | Chemicals | Germany |
| CK Infrastructure Holdings | 0.03% | 0.03% | $121,759.46 | Utilities | Electric Utilities | Hong Kong |
| Sohgo Security Services | 0.03% | 0.03% | $121,348.11 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Bellway | 0.03% | 0.03% | $121,068.08 | Consumer Discretionary | Household Durables | United Kingdom |
| Singapore Technologies | 0.03% | 0.03% | $120,768.02 | Industrials & Business Services | Aerospace & Defense | Singapore |
| Hisamitsu Pharmaceutical | 0.03% | 0.03% | $120,650.88 | Health Care | Pharmaceuticals | Japan |
| Electric Power development | 0.03% | 0.03% | $120,250.40 | Utilities | Independent Power & Renewable Electricity Producer | Japan |
| Antofagasta | 0.03% | 0.03% | $120,220.78 | Materials | Metals & Mining | Chile |
| Atlas Arteria | 0.03% | 0.03% | $120,202.29 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Teijin | 0.03% | 0.03% | $120,096.53 | Materials | Chemicals | Japan |
| Nokian Renkaat | 0.03% | 0.03% | $119,915.82 | Consumer Discretionary | Auto Components | Finland |
| Ica Gruppen | 0.03% | 0.03% | $119,574.38 | Consumer Staples | Food & Staples Retailing | Sweden |
| LIXIL | 0.03% | 0.03% | $119,515.53 | Industrials & Business Services | Building Products | Japan |
| SK Telecom | 0.03% | 0.03% | $119,265.65 | Communication Services | Wireless Telecommunication Services | South Korea |
| Tosoh | 0.03% | 0.03% | $118,661.61 | Materials | Chemicals | Japan |
| Lundin Energy | 0.03% | 0.03% | $118,507.12 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| Nikon | 0.03% | 0.03% | $118,399.66 | Consumer Discretionary | Household Durables | Japan |
| Sun Art Retail | 0.02% | 0.02% | $117,690.70 | Consumer Staples | Food & Staples Retailing | China |
| Siemens Gamesa Renewable Energy | 0.02% | 0.02% | $117,473.86 | Industrials & Business Services | Electrical Equipment | Spain |
| Woori Financial | 0.02% | 0.02% | $117,189.39 | Financials | Banks | South Korea |
| SEEK | 0.02% | 0.02% | $117,024.47 | Communication Services | Interactive Media & Services | Australia |
| Hiscox | 0.02% | 0.02% | $116,852.67 | Financials | Insurance | United Kingdom |
| Osram Licht | 0.02% | 0.02% | $116,266.03 | Industrials & Business Services | Electrical Equipment | Germany |
| MonotaRO | 0.02% | 0.02% | $116,254.26 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Casio Computer | 0.02% | 0.02% | $116,127.47 | Consumer Discretionary | Household Durables | Japan |
| Shizuoka Bank | 0.02% | 0.02% | $115,362.43 | Financials | Banks | Japan |
| Inmobiliaria Colonial SocimiSA | 0.02% | 0.02% | $115,297.30 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Proximus | 0.02% | 0.02% | $114,363.46 | Communication Services | Diversified Telecommunication Services | Belgium |
| SBI Holdings | 0.02% | 0.02% | $114,231.50 | Financials | Capital Markets | Japan |
| Elbit Systems | 0.02% | 0.02% | $113,000.57 | Industrials & Business Services | Aerospace & Defense | Israel |
| Capcom | 0.02% | 0.02% | $112,877.67 | Communication Services | Entertainment | Japan |
| Nichirei | 0.02% | 0.02% | $112,631.41 | Consumer Staples | Food Products | Japan |
| Kion | 0.02% | 0.02% | $112,587.33 | Industrials & Business Services | Machinery | Germany |
| ITV | 0.02% | 0.02% | $112,586.67 | Communication Services | Media | United Kingdom |
| TechnipFMC | 0.02% | 0.02% | $112,559.38 | Energy | Energy Equipment & Services | United States |
| Intermediate Capital | 0.02% | 0.02% | $112,346.95 | Financials | Capital Markets | United Kingdom |
| Sofina | 0.02% | 0.02% | $112,051.54 | Financials | Diversified Financial Services | Belgium |
| Budweiser Brewing Co APAC | 0.02% | 0.02% | $111,870.14 | Consumer Staples | Beverages | Hong Kong |
| Mazda Motor | 0.02% | 0.02% | $111,426.02 | Consumer Discretionary | Automobiles | Japan |
| DiaSorin | 0.02% | 0.02% | $111,119.48 | Health Care | Health Care Equipment & Supplies | Italy |
| ITO EN | 0.02% | 0.02% | $110,924.97 | Consumer Staples | Beverages | Japan |
| Showa Denko | 0.02% | 0.02% | $110,787.02 | Materials | Chemicals | Japan |
| Tingyi (Cayman Island) | 0.02% | 0.02% | $110,556.68 | Consumer Staples | Food Products | China |
| SUMCO | 0.02% | 0.02% | $110,549.64 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Electrolux | 0.02% | 0.02% | $110,404.74 | Consumer Discretionary | Household Durables | Sweden |
| Tryg | 0.02% | 0.02% | $109,626.46 | Financials | Insurance | Denmark |
| L E Lundbergforetagen | 0.02% | 0.02% | $109,532.84 | Financials | Diversified Financial Services | Sweden |
| Rheinmetall | 0.02% | 0.02% | $109,179.59 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Huhtamaki | 0.02% | 0.02% | $108,667.43 | Materials | Containers & Packaging | Finland |
| Mapletree Logistics Trust | 0.02% | 0.02% | $108,552.37 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Just Eat Takeaway | 0.02% | 0.02% | $108,518.95 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Computershare | 0.02% | 0.02% | $108,514.40 | Information Technology | IT Services | Australia |
| Swire Properties | 0.02% | 0.02% | $108,397.35 | Real Estate | Real Estate Management & Development | Hong Kong |
| PeptiDream | 0.02% | 0.02% | $107,908.21 | Health Care | Biotechnology | Japan |
| Elekta | 0.02% | 0.02% | $107,904.78 | Health Care | Health Care Equipment & Supplies | Sweden |
| Coca-Cola Bottlers Japan | 0.02% | 0.02% | $107,748.24 | Consumer Staples | Beverages | Japan |
| COMSYS Holdings | 0.02% | 0.02% | $107,560.88 | Industrials & Business Services | Construction & Engineering | Japan |
| USS | 0.02% | 0.02% | $106,957.35 | Consumer Discretionary | Specialty Retail | Japan |
| Tabcorp Holdings | 0.02% | 0.02% | $106,874.22 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Meridian Energy | 0.02% | 0.02% | $106,803.21 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| Sojitz | 0.02% | 0.02% | $106,681.35 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Seiko Epson | 0.02% | 0.02% | $106,553.26 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Coca-Cola Amatil | 0.02% | 0.02% | $106,439.76 | Consumer Staples | Beverages | Australia |
| Haseko | 0.02% | 0.02% | $106,348.45 | Consumer Discretionary | Household Durables | Japan |
| Ackermans & Van Haaren | 0.02% | 0.02% | $106,151.10 | Financials | Diversified Financial Services | Belgium |
| CapitaLand Mall Trust | 0.02% | 0.02% | $105,951.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Norsk Hydro | 0.02% | 0.02% | $105,873.97 | Materials | Metals & Mining | Norway |
| Pandora | 0.02% | 0.02% | $105,807.80 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Nihon Kohden | 0.02% | 0.02% | $105,742.96 | Health Care | Health Care Equipment & Supplies | Japan |
| ASM Pacific Technology | 0.02% | 0.02% | $105,704.56 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| B&M European Value Retail | 0.02% | 0.02% | $105,533.80 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Banco de Sabadell | 0.02% | 0.02% | $105,413.26 | Financials | Banks | Spain |
| NGK Spark Plug | 0.02% | 0.02% | $105,130.21 | Consumer Discretionary | Auto Components | Japan |
| Tenaris | 0.02% | 0.02% | $104,820.33 | Energy | Energy Equipment & Services | Argentina |
| Korea Zinc | 0.02% | 0.02% | $104,766.42 | Materials | Metals & Mining | South Korea |
| Oracle Corporation Japan | 0.02% | 0.02% | $104,667.56 | Information Technology | Software | Japan |
| MEDIPAL Holdings | 0.02% | 0.02% | $104,641.15 | Health Care | Health Care Providers & Services | Japan |
| Suzuken Aichi Japan | 0.02% | 0.02% | $104,635.92 | Health Care | Health Care Providers & Services | Japan |
| Chiba Bank | 0.02% | 0.02% | $104,475.78 | Financials | Banks | Japan |
| Georg Fischer | 0.02% | 0.02% | $104,397.44 | Industrials & Business Services | Machinery | Switzerland |
| Konami Holdings | 0.02% | 0.02% | $104,286.91 | Communication Services | Entertainment | Japan |
| Yokogawa Electric | 0.02% | 0.02% | $104,076.10 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Stanley Electric | 0.02% | 0.02% | $104,031.98 | Consumer Discretionary | Auto Components | Japan |
| Skylark Holdings | 0.02% | 0.02% | $103,774.74 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| NSK | 0.02% | 0.02% | $103,752.73 | Industrials & Business Services | Machinery | Japan |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $103,746.94 | Real Estate | Real Estate Management & Development | Japan |
| Meggitt | 0.02% | 0.02% | $103,662.88 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Yamada Denki | 0.02% | 0.02% | $103,558.76 | Consumer Discretionary | Specialty Retail | Japan |
| Genting Singapore | 0.02% | 0.02% | $103,496.32 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| AMP | 0.02% | 0.02% | $103,205.10 | Financials | Diversified Financial Services | Australia |
| Fuji Electric | 0.02% | 0.02% | $103,142.77 | Industrials & Business Services | Electrical Equipment | Japan |
| Gjensidige Forsikring | 0.02% | 0.02% | $102,992.65 | Financials | Insurance | Norway |
| ITOCHU Techno-Solutions | 0.02% | 0.02% | $102,529.37 | Information Technology | IT Services | Japan |
| Helvetia Holding | 0.02% | 0.02% | $102,524.37 | Financials | Insurance | Switzerland |
| ANA Holdings | 0.02% | 0.02% | $102,327.93 | Industrials & Business Services | Airlines | Japan |
| Matsumotokiyoshi Holdings | 0.02% | 0.02% | $102,069.53 | Consumer Staples | Food & Staples Retailing | Japan |
| Aeroports de Paris | 0.02% | 0.02% | $102,016.10 | Industrials & Business Services | Transportation Infrastructure | France |
| Taiyo Yuden | 0.02% | 0.02% | $101,836.84 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Auckland International Airport | 0.02% | 0.02% | $101,557.90 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Hera | 0.02% | 0.02% | $100,993.37 | Utilities | Multi-Utilities | Italy |
| Colruyt | 0.02% | 0.02% | $100,718.32 | Consumer Staples | Food & Staples Retailing | Belgium |
| Ryohin Keikaku | 0.02% | 0.02% | $100,085.31 | Consumer Discretionary | Multiline Retail | Japan |
| Remy Cointreau | 0.02% | 0.02% | $99,724.83 | Consumer Staples | Beverages | France |
| Bollore | 0.02% | 0.02% | $99,228.90 | Industrials & Business Services | Air Freight & Logistics | France |
| Korea Shipbuilding & offshore | 0.02% | 0.02% | $98,878.69 | Industrials & Business Services | Machinery | South Korea |
| Swedish Orphan Biovitrum | 0.02% | 0.02% | $98,837.26 | Health Care | Biotechnology | Sweden |
| Travis Perkins | 0.02% | 0.02% | $98,803.75 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| CTS Eventim | 0.02% | 0.02% | $98,516.95 | Communication Services | Entertainment | Germany |
| Italgas | 0.02% | 0.02% | $98,462.89 | Utilities | Gas Utilities | Italy |
| ICADE | 0.02% | 0.02% | $98,345.98 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Taisho Pharmaceutical Holdings | 0.02% | 0.02% | $98,206.86 | Health Care | Pharmaceuticals | Japan |
| Centrica | 0.02% | 0.02% | $98,157.05 | Utilities | Multi-Utilities | United Kingdom |
| Yamazaki Baking | 0.02% | 0.02% | $97,960.76 | Consumer Staples | Food Products | Japan |
| BlueScope Steel | 0.02% | 0.02% | $97,867.69 | Materials | Metals & Mining | Australia |
| Nemetschek | 0.02% | 0.02% | $97,787.97 | Information Technology | Software | Germany |
| Coway | 0.02% | 0.02% | $97,682.33 | Consumer Discretionary | Household Durables | South Korea |
| Natixis | 0.02% | 0.02% | $97,549.24 | Financials | Capital Markets | France |
| Mapletree Commercial Trust | 0.02% | 0.02% | $96,978.33 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Aveva | 0.02% | 0.02% | $96,811.34 | Information Technology | Software | United Kingdom |
| Infrastrutture Wireless Italiane | 0.02% | 0.02% | $96,215.95 | Communication Services | Diversified Telecommunication Services | Italy |
| Nabtesco | 0.02% | 0.02% | $96,073.98 | Industrials & Business Services | Machinery | Japan |
| Avast | 0.02% | 0.02% | $95,968.56 | Information Technology | Software | United Kingdom |
| Quilter | 0.02% | 0.02% | $95,913.53 | Financials | Capital Markets | United Kingdom |
| Bank of East Asia | 0.02% | 0.02% | $95,695.54 | Financials | Banks | Hong Kong |
| Kurita Water Industries | 0.02% | 0.02% | $94,063.78 | Industrials & Business Services | Machinery | Japan |
| Amada | 0.02% | 0.02% | $94,055.06 | Industrials & Business Services | Machinery | Japan |
| Telecom Italia | 0.02% | 0.02% | $94,043.40 | Communication Services | Diversified Telecommunication Services | Italy |
| Trelleborg | 0.02% | 0.02% | $93,875.15 | Industrials & Business Services | Machinery | Sweden |
| Anritsu | 0.02% | 0.02% | $93,838.36 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Leonardo | 0.02% | 0.02% | $93,726.60 | Industrials & Business Services | Aerospace & Defense | Italy |
| Merlin Properties Socimi | 0.02% | 0.02% | $93,389.79 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Lawson | 0.02% | 0.02% | $93,312.61 | Consumer Staples | Food & Staples Retailing | Japan |
| Unione di Banche Italiane | 0.02% | 0.02% | $93,277.15 | Financials | Banks | Italy |
| ISS Holdings | 0.02% | 0.02% | $93,095.97 | Industrials & Business Services | Commercial Services & Supplies | Denmark |
| Rohto Pharmaceutical | 0.02% | 0.02% | $92,895.51 | Consumer Staples | Personal Products | Japan |
| CapitaLand Commercial Trust | 0.02% | 0.02% | $92,436.56 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Pargesa Holding | 0.02% | 0.02% | $92,432.73 | Financials | Diversified Financial Services | Switzerland |
| Bankinter | 0.02% | 0.02% | $92,377.68 | Financials | Banks | Spain |
| Sony Financial | 0.02% | 0.02% | $92,354.34 | Financials | Insurance | Japan |
| Renesas Electronics | 0.02% | 0.02% | $92,128.16 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Covivio | 0.02% | 0.02% | $92,103.66 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| FUCHS PETROLUB | 0.02% | 0.01% | $92,088.04 | Materials | Chemicals | Germany |
| Mitsubishi Materials | 0.02% | 0.02% | $91,994.02 | Materials | Metals & Mining | Japan |
| LINE | 0.02% | 0.02% | $91,732.55 | Communication Services | Interactive Media & Services | Japan |
| Rinnai | 0.02% | 0.02% | $91,637.64 | Consumer Discretionary | Household Durables | Japan |
| Venture | 0.02% | 0.02% | $91,450.42 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| Ryman Healthcare | 0.02% | 0.02% | $91,437.64 | Health Care | Health Care Providers & Services | New Zealand |
| Evolution Mining | 0.02% | 0.02% | $91,256.05 | Materials | Metals & Mining | Australia |
| ThyssenKrupp | 0.02% | 0.02% | $91,006.25 | Materials | Metals & Mining | Germany |
| Rea Group | 0.02% | 0.02% | $90,877.48 | Communication Services | Interactive Media & Services | Australia |
| Nankai Electric Railway | 0.02% | 0.02% | $90,863.67 | Industrials & Business Services | Road & Rail | Japan |
| Metso | 0.02% | 0.02% | $90,421.35 | Industrials & Business Services | Machinery | Finland |
| Japan Post Insurance | 0.02% | 0.02% | $90,191.84 | Financials | Insurance | Japan |
| IMI | 0.02% | 0.02% | $89,638.52 | Industrials & Business Services | Machinery | United Kingdom |
| Kakaku.com | 0.02% | 0.02% | $89,618.31 | Communication Services | Interactive Media & Services | Japan |
| Amplifon | 0.02% | 0.02% | $89,581.45 | Health Care | Health Care Providers & Services | Italy |
| Contact Energy | 0.02% | 0.02% | $89,535.33 | Utilities | Electric Utilities | New Zealand |
| HLB | 0.02% | 0.02% | $89,249.23 | Consumer Discretionary | Leisure Products | South Korea |
| Demant | 0.02% | 0.02% | $89,053.31 | Health Care | Health Care Equipment & Supplies | Denmark |
| Hakuhodo Dy Holdings | 0.02% | 0.02% | $88,791.63 | Communication Services | Media | Japan |
| Verbund | 0.02% | 0.02% | $88,686.96 | Utilities | Electric Utilities | Austria |
| United Mizrahi Bank | 0.02% | 0.02% | $88,181.77 | Financials | Banks | Israel |
| Ansell | 0.02% | 0.02% | $87,982.76 | Health Care | Health Care Equipment & Supplies | Australia |
| House Foods | 0.02% | 0.02% | $87,858.50 | Consumer Staples | Food Products | Japan |
| Eqt | 0.02% | 0.02% | $87,656.94 | Financials | Capital Markets | Netherlands |
| Seibu Holdings | 0.02% | 0.02% | $87,083.75 | Industrials & Business Services | Road & Rail | Japan |
| Marks & Spencer Group | 0.02% | 0.02% | $87,082.00 | Consumer Discretionary | Multiline Retail | United Kingdom |
| City Developments | 0.02% | 0.02% | $86,708.45 | Real Estate | Real Estate Management & Development | Singapore |
| Mapletree Industrial Trust | 0.02% | 0.02% | $86,436.61 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Lotte Chemical | 0.02% | 0.02% | $85,715.38 | Materials | Chemicals | South Korea |
| Sega Sammy Holdings | 0.02% | 0.02% | $85,411.25 | Consumer Discretionary | Leisure Products | Japan |
| Weir Group | 0.02% | 0.02% | $85,063.30 | Industrials & Business Services | Machinery | United Kingdom |
| THK | 0.02% | 0.02% | $84,624.33 | Industrials & Business Services | Machinery | Japan |
| Acciona | 0.02% | 0.02% | $84,510.54 | Utilities | Electric Utilities | Spain |
| Vitasoy International Holdings | 0.02% | 0.02% | $84,262.87 | Consumer Staples | Food Products | Hong Kong |
| GMO Payment Gateway | 0.02% | 0.02% | $84,102.45 | Information Technology | IT Services | Japan |
| Wendel | 0.02% | 0.02% | $84,035.81 | Financials | Diversified Financial Services | France |
| Aalberts | 0.02% | 0.02% | $83,971.49 | Industrials & Business Services | Machinery | Netherlands |
| Aozora Bank | 0.02% | 0.02% | $83,970.46 | Financials | Banks | Japan |
| Alumina | 0.02% | 0.02% | $83,637.69 | Materials | Metals & Mining | Australia |
| Relo | 0.02% | 0.02% | $83,578.83 | Real Estate | Real Estate Management & Development | Japan |
| Voestalpine | 0.02% | 0.02% | $83,450.40 | Materials | Metals & Mining | Austria |
| Rexel | 0.02% | 0.02% | $82,941.08 | Industrials & Business Services | Trading Companies & Distributors | France |
| Ibiden | 0.02% | 0.02% | $82,931.22 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Banque Cantonale Vaudois | 0.02% | 0.02% | $82,679.72 | Financials | Banks | Switzerland |
| Bank of Kyoto | 0.02% | 0.02% | $82,399.17 | Financials | Banks | Japan |
| Bayerische Motoren Werke | 0.02% | 0.02% | $82,308.79 | Consumer Discretionary | Automobiles | Germany |
| NOF | 0.02% | 0.02% | $82,104.74 | Materials | Chemicals | Japan |
| Kewpie | 0.02% | 0.02% | $82,060.80 | Consumer Staples | Food Products | Japan |
| Wynn Macau | 0.02% | 0.02% | $81,584.19 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Altice Europe | 0.02% | 0.02% | $81,512.13 | Communication Services | Media | Netherlands |
| Inchcape | 0.02% | 0.02% | $81,231.90 | Consumer Discretionary | Distributors | United Kingdom |
| Eurazeo | 0.02% | 0.02% | $81,214.22 | Financials | Diversified Financial Services | France |
| Deutsche Lufthansa | 0.02% | 0.02% | $80,820.54 | Industrials & Business Services | Airlines | Germany |
| Daicel | 0.02% | 0.02% | $80,753.33 | Materials | Chemicals | Japan |
| Samsung Life Insurance | 0.02% | 0.02% | $80,634.85 | Financials | Insurance | South Korea |
| PCCW | 0.02% | 0.02% | $80,609.79 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Sumitomo Dainippon Pharma | 0.02% | 0.02% | $80,484.60 | Health Care | Pharmaceuticals | Japan |
| Icl | 0.02% | 0.02% | $80,134.63 | Materials | Chemicals | Israel |
| Andritz | 0.02% | 0.02% | $80,016.28 | Industrials & Business Services | Machinery | Austria |
| Faurecia | 0.02% | 0.02% | $79,997.43 | Consumer Discretionary | Auto Components | France |
| Xinyi Glass Holdings | 0.02% | 0.02% | $79,930.51 | Consumer Discretionary | Auto Components | Hong Kong |
| Taiyo Nippon Sanso | 0.02% | 0.02% | $79,904.24 | Materials | Chemicals | Japan |
| Kyowa Exeo | 0.02% | 0.02% | $79,831.40 | Industrials & Business Services | Construction & Engineering | Japan |
| United Overseas Land | 0.02% | 0.02% | $79,609.76 | Real Estate | Real Estate Management & Development | Singapore |
| Ezaki Glico | 0.02% | 0.02% | $79,566.98 | Consumer Staples | Food Products | Japan |
| Afterpay | 0.02% | 0.02% | $79,410.64 | Information Technology | IT Services | Australia |
| Japan Airlines | 0.02% | 0.02% | $79,022.99 | Industrials & Business Services | Airlines | Japan |
| ComfortDelGro | 0.02% | 0.02% | $78,916.88 | Industrials & Business Services | Road & Rail | Singapore |
| Signify | 0.02% | 0.02% | $78,625.70 | Industrials & Business Services | Electrical Equipment | Netherlands |
| Glanbia | 0.02% | 0.02% | $78,577.27 | Consumer Staples | Food Products | Ireland |
| Hitachi Construction Machinery | 0.02% | 0.02% | $78,218.41 | Industrials & Business Services | Machinery | Japan |
| Azrieli | 0.02% | 0.02% | $78,215.99 | Real Estate | Real Estate Management & Development | Israel |
| Shinsei Bank | 0.02% | 0.02% | $78,144.29 | Financials | Banks | Japan |
| Goldwin | 0.02% | 0.02% | $77,743.35 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Kawasaki Heavy Industries | 0.02% | 0.02% | $77,694.51 | Industrials & Business Services | Machinery | Japan |
| Flughafen Zurich | 0.02% | 0.02% | $77,639.68 | Industrials & Business Services | Transportation Infrastructure | Switzerland |
| Hapag-Lloyd | 0.02% | 0.02% | $77,394.20 | Industrials & Business Services | Marine | Germany |
| Tokyo Tatemono | 0.02% | 0.02% | $77,319.24 | Real Estate | Real Estate Management & Development | Japan |
| Bank Pekao | 0.02% | 0.02% | $77,105.66 | Financials | Banks | Poland |
| Sundrug | 0.02% | 0.02% | $76,906.12 | Consumer Staples | Food & Staples Retailing | Japan |
| Isetan Mitsukoshi Holdings | 0.02% | 0.02% | $76,699.80 | Consumer Discretionary | Multiline Retail | Japan |
| SES | 0.02% | 0.02% | $76,592.21 | Communication Services | Media | Luxembourg |
| Casino Guichard Perrachon | 0.02% | 0.02% | $76,463.65 | Consumer Staples | Food & Staples Retailing | France |
| Mitsubishi UFJ Lease & Finance | 0.02% | 0.02% | $76,358.89 | Financials | Diversified Financial Services | Japan |
| Iliad | 0.02% | 0.02% | $75,720.68 | Communication Services | Diversified Telecommunication Services | France |
| Incitec Pivot | 0.02% | 0.02% | $75,607.70 | Materials | Chemicals | Australia |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $75,535.81 | Materials | Chemicals | Japan |
| Husqvarna | 0.02% | 0.02% | $75,436.36 | Consumer Discretionary | Household Durables | Sweden |
| JD Sports Fashion | 0.02% | 0.02% | $75,066.49 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Sawai Pharmaceutical | 0.02% | 0.02% | $75,013.20 | Health Care | Pharmaceuticals | Japan |
| Taiheiyo Cement | 0.02% | 0.02% | $74,946.51 | Materials | Construction Materials | Japan |
| Orion Corp/Republic of Korea/New | 0.02% | 0.02% | $74,544.39 | Consumer Staples | Food Products | South Korea |
| Mebuki Financial | 0.02% | 0.02% | $74,439.46 | Financials | Banks | Japan |
| Air Water | 0.02% | 0.02% | $73,952.09 | Materials | Chemicals | Japan |
| Singapore Airlines | 0.02% | 0.02% | $73,604.08 | Industrials & Business Services | Airlines | Singapore |
| Hitachi Metals | 0.02% | 0.02% | $73,476.61 | Materials | Metals & Mining | Japan |
| Singapore Press | 0.02% | 0.02% | $73,249.07 | Communication Services | Media | Singapore |
| Vicinity Centres | 0.02% | 0.02% | $73,123.70 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Calbee | 0.02% | 0.02% | $72,864.60 | Consumer Staples | Food Products | Japan |
| Banco BPM | 0.02% | 0.02% | $72,646.47 | Financials | Banks | Italy |
| J. Front Retailing | 0.02% | 0.02% | $72,629.61 | Consumer Discretionary | Multiline Retail | Japan |
| Kagome | 0.02% | 0.02% | $72,599.30 | Consumer Staples | Food Products | Japan |
| Charter Hall | 0.02% | 0.02% | $72,179.85 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Kinden | 0.02% | 0.02% | $72,100.66 | Industrials & Business Services | Construction & Engineering | Japan |
| MIRAE ASSET DAEWOO | 0.02% | 0.02% | $72,080.87 | Financials | Capital Markets | South Korea |
| LG Display | 0.02% | 0.02% | $72,062.59 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Iida Group Holdings | 0.02% | 0.02% | $71,870.01 | Consumer Discretionary | Household Durables | Japan |
| Sotetsu Holdings | 0.02% | 0.02% | $71,770.21 | Industrials & Business Services | Road & Rail | Japan |
| Kghm Polska Miedz | 0.02% | 0.02% | $71,705.93 | Materials | Metals & Mining | Poland |
| Cosmos Pharmaceutical | 0.02% | 0.02% | $71,647.73 | Consumer Staples | Food & Staples Retailing | Japan |
| Sumitomo Heavy Industries | 0.02% | 0.02% | $71,566.00 | Industrials & Business Services | Machinery | Japan |
| Hyundai Motor | 0.02% | 0.00% | $71,369.82 | Consumer Discretionary | Automobiles | South Korea |
| JB Hi-Fi | 0.02% | 0.02% | $71,246.51 | Consumer Discretionary | Specialty Retail | Australia |
| Nomura Real Estate | 0.02% | 0.02% | $71,195.37 | Real Estate | Real Estate Management & Development | Japan |
| Carnival | 0.02% | 0.02% | $71,125.54 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Hysan Development | 0.02% | 0.02% | $71,046.80 | Real Estate | Real Estate Management & Development | Hong Kong |
| A2A | 0.01% | 0.01% | $70,977.43 | Utilities | Multi-Utilities | Italy |
| S-Oil | 0.01% | 0.01% | $70,938.10 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Dominos Pizza Enterprises | 0.01% | 0.01% | $70,837.31 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Sankyu | 0.01% | 0.01% | $70,794.25 | Industrials & Business Services | Road & Rail | Japan |
| SCSK | 0.01% | 0.01% | $70,787.10 | Information Technology | IT Services | Japan |
| Oil Search | 0.01% | 0.01% | $70,647.93 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Altium | 0.01% | 0.01% | $70,525.73 | Information Technology | Software | Australia |
| Schibsted | 0.01% | 0.01% | $69,895.38 | Communication Services | Media | Norway |
| Nippon Yusen KK | 0.01% | 0.01% | $69,688.99 | Industrials & Business Services | Marine | Japan |
| Sugi | 0.01% | 0.01% | $69,614.30 | Consumer Staples | Food & Staples Retailing | Japan |
| Ebara | 0.01% | 0.01% | $69,595.52 | Industrials & Business Services | Machinery | Japan |
| Alps Alpine | 0.01% | 0.01% | $69,376.60 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Unibail-Rodamco-Westfield | 0.01% | 0.01% | $69,183.60 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Horiba | 0.01% | 0.01% | $69,149.04 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Dassault Aviation | 0.01% | 0.01% | $68,979.93 | Industrials & Business Services | Aerospace & Defense | France |
| Nishi-Nippon Railroad | 0.01% | 0.01% | $68,755.46 | Industrials & Business Services | Road & Rail | Japan |
| Dino Polska | 0.01% | 0.01% | $68,734.71 | Consumer Staples | Food & Staples Retailing | Poland |
| Fukuoka Financial | 0.01% | 0.01% | $68,595.72 | Financials | Banks | Japan |
| Credit Saison | 0.01% | 0.01% | $68,450.39 | Financials | Consumer Finance | Japan |
| Bendigo & Adelaide Bank | 0.01% | 0.01% | $68,235.36 | Financials | Banks | Australia |
| Metcash Trading | 0.01% | 0.01% | $67,937.00 | Consumer Staples | Food & Staples Retailing | Australia |
| Raiffeisen Bank International | 0.01% | 0.01% | $67,864.84 | Financials | Banks | Austria |
| Konica Minolta | 0.01% | 0.01% | $67,684.96 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Kamigumi | 0.01% | 0.01% | $67,518.21 | Industrials & Business Services | Transportation Infrastructure | Japan |
| EDP Renovaveis | 0.01% | 0.01% | $67,354.90 | Utilities | Independent Power & Renewable Electricity Producer | Spain |
| Denka | 0.01% | 0.01% | $66,949.63 | Materials | Chemicals | Japan |
| Orora | 0.01% | 0.01% | $66,549.88 | Materials | Containers & Packaging | Australia |
| Elis | 0.01% | 0.01% | $66,478.41 | Industrials & Business Services | Commercial Services & Supplies | France |
| Benesse Holdings | 0.01% | 0.01% | $66,165.19 | Consumer Discretionary | Diversified Consumer Services | Japan |
| DIC | 0.01% | 0.01% | $66,117.03 | Materials | Chemicals | Japan |
| Fletcher Building | 0.01% | 0.01% | $65,924.99 | Materials | Construction Materials | New Zealand |
| Epiroc | 0.01% | 0.01% | $65,813.22 | Industrials & Business Services | Machinery | Sweden |
| AusNet Services | 0.01% | 0.01% | $65,607.82 | Utilities | Electric Utilities | Australia |
| Saab | 0.01% | 0.01% | $65,491.71 | Industrials & Business Services | Aerospace & Defense | Sweden |
| G4S | 0.01% | 0.01% | $65,460.83 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Japan Airport Terminal | 0.01% | 0.01% | $65,334.16 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Hotel Shilla | 0.01% | 0.01% | $65,295.34 | Consumer Discretionary | Specialty Retail | South Korea |
| K's Holdings | 0.01% | 0.01% | $65,203.94 | Consumer Discretionary | Specialty Retail | Japan |
| Ipsen | 0.01% | 0.01% | $65,151.26 | Health Care | Pharmaceuticals | France |
| Iluka Resources | 0.01% | 0.01% | $65,096.89 | Materials | Metals & Mining | Australia |
| Toyo Seikan Group Holdings | 0.01% | 0.01% | $65,021.22 | Materials | Containers & Packaging | Japan |
| Eutelsat Communications | 0.01% | 0.01% | $64,876.32 | Communication Services | Media | France |
| H Lundbeck | 0.01% | 0.01% | $64,832.13 | Health Care | Pharmaceuticals | Denmark |
| DKSH Holding | 0.01% | 0.01% | $64,808.85 | Industrials & Business Services | Professional Services | Switzerland |
| Hang Lung Group | 0.01% | 0.01% | $64,789.55 | Real Estate | Real Estate Management & Development | Hong Kong |
| E-MART | 0.01% | 0.01% | $64,542.37 | Consumer Staples | Food & Staples Retailing | South Korea |
| Rational | 0.01% | 0.01% | $64,520.21 | Industrials & Business Services | Machinery | Germany |
| NET One Systems | 0.01% | 0.01% | $64,503.71 | Information Technology | IT Services | Japan |
| Yuhan | 0.01% | 0.01% | $64,179.61 | Health Care | Pharmaceuticals | South Korea |
| Mitsui Osk Lines | 0.01% | 0.01% | $64,112.44 | Industrials & Business Services | Marine | Japan |
| Nihon Unisys | 0.01% | 0.01% | $64,015.82 | Information Technology | IT Services | Japan |
| Salmar | 0.01% | 0.01% | $63,951.26 | Consumer Staples | Food Products | Norway |
| Tsumura | 0.01% | 0.01% | $63,750.49 | Health Care | Pharmaceuticals | Japan |
| The Swatch Group | 0.01% | 0.01% | $63,685.85 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Crown Resorts | 0.01% | 0.01% | $63,485.36 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Suntec Real Estate Investment Trust | 0.01% | 0.01% | $63,403.52 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Mitsubishi Motors | 0.01% | 0.01% | $63,394.89 | Consumer Discretionary | Automobiles | Japan |
| SHO-BOND Holdings | 0.01% | 0.01% | $63,265.90 | Industrials & Business Services | Construction & Engineering | Japan |
| Bank Of Ireland | 0.01% | 0.01% | $63,020.55 | Financials | Banks | Ireland |
| Seven Bank | 0.01% | 0.01% | $62,972.05 | Financials | Banks | Japan |
| Zensho Holdings | 0.01% | 0.01% | $62,827.31 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Hyundai Heavy Industries Holdings | 0.01% | 0.01% | $62,325.69 | Industrials & Business Services | Machinery | South Korea |
| Xinyi Solar Holdings | 0.01% | 0.01% | $62,248.36 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Investment AB Latour | 0.01% | 0.01% | $62,215.72 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| Rengo | 0.01% | 0.01% | $62,185.26 | Materials | Containers & Packaging | Japan |
| LG Uplus | 0.01% | 0.01% | $62,173.64 | Communication Services | Diversified Telecommunication Services | South Korea |
| International Consolidated Airlines | 0.01% | 0.01% | $62,121.04 | Industrials & Business Services | Airlines | Spain |
| Micro Focus International | 0.01% | 0.01% | $62,072.07 | Information Technology | Software | United Kingdom |
| Mercury NZ | 0.01% | 0.01% | $62,036.72 | Utilities | Electric Utilities | New Zealand |
| Kangwon Land | 0.01% | 0.01% | $61,607.15 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| JGC Holdings | 0.01% | 0.01% | $61,461.59 | Industrials & Business Services | Construction & Engineering | Japan |
| Morinaga | 0.01% | 0.01% | $61,404.93 | Consumer Staples | Food Products | Japan |
| Mapfre | 0.01% | 0.01% | $61,335.04 | Financials | Insurance | Spain |
| Telefonica Deutschland Holding | 0.01% | 0.01% | $61,100.26 | Communication Services | Diversified Telecommunication Services | Germany |
| Persol Holdings | 0.01% | 0.01% | $61,037.26 | Industrials & Business Services | Professional Services | Japan |
| Ashmore Group | 0.01% | 0.01% | $60,896.99 | Financials | Capital Markets | United Kingdom |
| Qube Holdings | 0.01% | 0.01% | $60,839.33 | Industrials & Business Services | Transportation Infrastructure | Australia |
| TechnoPro Holdings | 0.01% | 0.01% | $60,671.89 | Industrials & Business Services | Professional Services | Japan |
| Kaken Pharmaceutical | 0.01% | 0.01% | $60,600.98 | Health Care | Pharmaceuticals | Japan |
| Hachijuni Bank | 0.01% | 0.01% | $60,527.96 | Financials | Banks | Japan |
| Park24 | 0.01% | 0.01% | $60,440.82 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| ALS Queensland | 0.01% | 0.01% | $60,269.44 | Industrials & Business Services | Professional Services | Australia |
| Hyundai Engineering & Construction | 0.01% | 0.01% | $60,213.70 | Industrials & Business Services | Construction & Engineering | South Korea |
| Sumitomo Rubber Industries | 0.01% | 0.01% | $60,113.95 | Consumer Discretionary | Auto Components | Japan |
| Sumitomo Forestry | 0.01% | 0.01% | $60,007.21 | Consumer Discretionary | Household Durables | Japan |
| Daelim Industrial | 0.01% | 0.01% | $59,901.09 | Industrials & Business Services | Construction & Engineering | South Korea |
| Hugo Boss | 0.01% | 0.01% | $59,851.69 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Seino Holdings | 0.01% | 0.01% | $59,713.44 | Industrials & Business Services | Road & Rail | Japan |
| Ube Industries | 0.01% | 0.01% | $59,493.31 | Materials | Chemicals | Japan |
| PALTAC | 0.01% | 0.01% | $59,431.61 | Consumer Discretionary | Distributors | Japan |
| Adevinta | 0.01% | 0.01% | $59,333.90 | Communication Services | Media | Norway |
| Justsystems | 0.01% | 0.01% | $59,068.87 | Information Technology | Software | Japan |
| ProSiebenSat.1 Media | 0.01% | 0.01% | $58,872.28 | Communication Services | Media | Germany |
| Ain Holdings | 0.01% | 0.01% | $58,780.13 | Consumer Staples | Food & Staples Retailing | Japan |
| Buzzi Unicem | 0.01% | 0.00% | $58,698.40 | Materials | Construction Materials | Italy |
| Tokai Carbon | 0.01% | 0.01% | $58,212.79 | Materials | Chemicals | Japan |
| Asics | 0.01% | 0.01% | $58,171.93 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Industrial Bank of Korea | 0.01% | 0.01% | $58,125.58 | Financials | Banks | South Korea |
| Morinaga Milk Industry | 0.01% | 0.01% | $57,857.54 | Consumer Staples | Food Products | Japan |
| ACOM | 0.01% | 0.01% | $57,665.42 | Financials | Consumer Finance | Japan |
| SJM Holdings | 0.01% | 0.01% | $57,575.90 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Sanwa Holdings | 0.01% | 0.01% | $57,468.52 | Industrials & Business Services | Building Products | Japan |
| Grenke | 0.01% | 0.01% | $57,338.43 | Financials | Diversified Financial Services | Germany |
| Ship Healthcare Holdings | 0.01% | 0.01% | $57,143.33 | Health Care | Health Care Providers & Services | Japan |
| TPG Telecom | 0.01% | 0.01% | $57,131.43 | Communication Services | Diversified Telecommunication Services | Australia |
| Oc Oerlikon | 0.01% | 0.01% | $57,079.21 | Industrials & Business Services | Machinery | Switzerland |
| Chugoku Bank | 0.01% | 0.01% | $56,770.68 | Financials | Banks | Japan |
| CNP Assurances | 0.01% | 0.01% | $56,768.99 | Financials | Insurance | France |
| GS Holdings | 0.01% | 0.01% | $56,736.10 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Zenkoku Hosho | 0.01% | 0.01% | $56,634.88 | Financials | Diversified Financial Services | Japan |
| Hanmi Pharm | 0.01% | 0.01% | $56,446.48 | Health Care | Pharmaceuticals | South Korea |
| Wharf Holdings | 0.01% | 0.01% | $56,416.91 | Real Estate | Real Estate Management & Development | China |
| Mani | 0.01% | 0.01% | $56,409.77 | Health Care | Health Care Equipment & Supplies | Japan |
| Mabuchi Motor | 0.01% | 0.01% | $56,372.71 | Industrials & Business Services | Electrical Equipment | Japan |
| Pirelli & | 0.01% | 0.01% | $56,278.31 | Consumer Discretionary | Auto Components | Italy |
| Cyfrowy Polsat | 0.01% | 0.01% | $56,245.69 | Communication Services | Media | Poland |
| Kerry Properties | 0.01% | 0.01% | $56,222.42 | Real Estate | Real Estate Management & Development | Hong Kong |
| IHI | 0.01% | 0.01% | $55,899.21 | Industrials & Business Services | Machinery | Japan |
| Fancl | 0.01% | 0.01% | $55,824.33 | Consumer Staples | Personal Products | Japan |
| Korea Investment Holdings | 0.01% | 0.01% | $55,677.46 | Financials | Capital Markets | South Korea |
| Koei Tecmo Holdings | 0.01% | 0.01% | $55,542.18 | Communication Services | Entertainment | Japan |
| Fresnillo | 0.01% | 0.01% | $55,390.74 | Materials | Metals & Mining | Mexico |
| Minth | 0.01% | 0.01% | $55,279.81 | Consumer Discretionary | Auto Components | China |
| Nippon Kayaku | 0.01% | 0.01% | $55,130.93 | Materials | Chemicals | Japan |
| Sankyo-Gunma | 0.01% | 0.01% | $55,101.20 | Consumer Discretionary | Leisure Products | Japan |
| Maruichi Steel Tube | 0.01% | 0.01% | $55,085.24 | Materials | Metals & Mining | Japan |
| Amano | 0.01% | 0.01% | $54,930.03 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Hufvudstaden | 0.01% | 0.01% | $54,778.28 | Real Estate | Real Estate Management & Development | Sweden |
| Nippon Shokubai | 0.01% | 0.01% | $54,772.24 | Materials | Chemicals | Japan |
| NagaCorp | 0.01% | 0.01% | $54,663.89 | Consumer Discretionary | Hotels Restaurants & Leisure | Cambodia |
| Samsung Securities | 0.01% | 0.01% | $54,240.26 | Financials | Capital Markets | South Korea |
| Aica Kogyo | 0.01% | 0.01% | $54,211.67 | Industrials & Business Services | Building Products | Japan |
| Jtekt | 0.01% | 0.01% | $54,031.80 | Consumer Discretionary | Auto Components | Japan |
| United Energy | 0.01% | 0.01% | $53,902.77 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Tower Semiconductor | 0.01% | 0.01% | $53,899.23 | Information Technology | Semiconductors & Semiconductor Equipment | Israel |
| Evraz | 0.01% | 0.01% | $53,777.57 | Materials | Metals & Mining | United Kingdom |
| Nifco | 0.01% | 0.01% | $53,737.39 | Consumer Discretionary | Auto Components | Japan |
| Kyushu Financial | 0.01% | 0.01% | $53,534.70 | Financials | Banks | Japan |
| Penta-Ocean Construction | 0.01% | 0.01% | $53,405.86 | Industrials & Business Services | Construction & Engineering | Japan |
| FP | 0.01% | 0.01% | $53,213.28 | Materials | Containers & Packaging | Japan |
| Tokyo Century | 0.01% | 0.01% | $53,194.60 | Financials | Diversified Financial Services | Japan |
| UnipolSai | 0.01% | 0.01% | $52,985.32 | Financials | Insurance | Italy |
| Sharp | 0.01% | 0.01% | $52,940.67 | Consumer Discretionary | Household Durables | Japan |
| Boskalis Westminster | 0.01% | 0.01% | $52,939.90 | Industrials & Business Services | Construction & Engineering | Netherlands |
| Mivne Real Estate KD | 0.01% | 0.01% | $52,900.11 | Real Estate | Real Estate Management & Development | Israel |
| Boral | 0.01% | 0.01% | $52,885.41 | Materials | Construction Materials | Australia |
| Cleanaway Waste Management | 0.01% | 0.01% | $52,850.22 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Sushiro Global Holdings | 0.01% | 0.01% | $52,775.58 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Bezeq the Israeli Telecommunication | 0.01% | 0.01% | $52,718.56 | Communication Services | Diversified Telecommunication Services | Israel |
| PRADA | 0.01% | 0.01% | $52,707.34 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Fraport | 0.01% | 0.01% | $52,653.68 | Industrials & Business Services | Transportation Infrastructure | Germany |
| Polskie Gornictwo Naftowe I Gazownictwo | 0.01% | 0.01% | $52,651.49 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Aeon Mall | 0.01% | 0.01% | $52,252.38 | Real Estate | Real Estate Management & Development | Japan |
| Telenet | 0.01% | 0.01% | $52,129.75 | Communication Services | Media | Belgium |
| Schibsted | 0.01% | 0.01% | $52,116.85 | Communication Services | Media | Norway |
| Fielmann | 0.01% | 0.01% | $51,981.64 | Consumer Discretionary | Specialty Retail | Germany |
| NWS Holdings | 0.01% | 0.01% | $51,973.43 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| CJ CheilJedang | 0.01% | 0.01% | $51,752.67 | Consumer Staples | Food Products | South Korea |
| Samsung Heavy Industries | 0.01% | 0.01% | $51,663.39 | Industrials & Business Services | Machinery | South Korea |
| Pola Orbis Holdings | 0.01% | 0.01% | $51,476.40 | Consumer Staples | Personal Products | Japan |
| SCREEN Holdings | 0.01% | 0.01% | $51,236.94 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Hino Motors | 0.01% | 0.01% | $51,198.40 | Industrials & Business Services | Machinery | Japan |
| SATS | 0.01% | 0.01% | $50,903.96 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Dairy Farm International Holdings | 0.01% | 0.01% | $50,594.18 | Consumer Staples | Food & Staples Retailing | Hong Kong |
| Leroy Seafood Group | 0.01% | 0.01% | $50,579.54 | Consumer Staples | Food Products | Norway |
| Mitsubishi Logistics | 0.01% | 0.01% | $50,326.02 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Challenger Ltd/Australia | 0.01% | 0.01% | $50,261.92 | Financials | Diversified Financial Services | Australia |
| Jardine Cycle & Carriage | 0.01% | 0.01% | $50,102.12 | Consumer Discretionary | Distributors | Singapore |
| Metro | 0.01% | 0.01% | $50,081.13 | Consumer Staples | Food & Staples Retailing | Germany |
| Aker BP | 0.01% | 0.01% | $50,073.95 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Kusuri no Aoki Holdings | 0.01% | 0.01% | $49,969.47 | Consumer Staples | Food & Staples Retailing | Japan |
| Nippon Paper Industries | 0.01% | 0.01% | $49,763.10 | Materials | Paper & Forest Products | Japan |
| easyJet | 0.01% | 0.01% | $49,677.94 | Industrials & Business Services | Airlines | United Kingdom |
| Netmarble | 0.01% | 0.01% | $49,517.10 | Communication Services | Entertainment | South Korea |
| Nipro | 0.01% | 0.01% | $49,404.16 | Health Care | Health Care Equipment & Supplies | Japan |
| Takashimaya | 0.01% | 0.01% | $49,359.00 | Consumer Discretionary | Multiline Retail | Japan |
| Grandvision | 0.01% | 0.01% | $49,348.22 | Consumer Discretionary | Specialty Retail | Netherlands |
| OZ Minerals | 0.01% | 0.01% | $49,273.31 | Materials | Metals & Mining | Australia |
| Saipem | 0.01% | 0.01% | $49,098.11 | Energy | Energy Equipment & Services | Italy |
| Cimic | 0.01% | 0.01% | $49,019.18 | Industrials & Business Services | Construction & Engineering | Australia |
| Bankia | 0.01% | 0.01% | $48,957.98 | Financials | Banks | Spain |
| Gunma Bank | 0.01% | 0.01% | $48,896.64 | Financials | Banks | Japan |
| Iyo Bank | 0.01% | 0.01% | $48,775.64 | Financials | Banks | Japan |
| Renishaw | 0.01% | 0.01% | $48,669.32 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Takara Holdings | 0.01% | 0.01% | $48,547.48 | Consumer Staples | Beverages | Japan |
| Hyundai Glovis | 0.01% | 0.01% | $48,397.39 | Industrials & Business Services | Air Freight & Logistics | South Korea |
| Shimamura | 0.01% | 0.01% | $48,347.04 | Consumer Discretionary | Specialty Retail | Japan |
| Glory Limited | 0.01% | 0.01% | $48,250.75 | Industrials & Business Services | Machinery | Japan |
| Nagase & Company | 0.01% | 0.01% | $48,187.26 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Rocket Internet | 0.01% | 0.01% | $48,186.14 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Tokuyama | 0.01% | 0.01% | $47,955.68 | Materials | Chemicals | Japan |
| Kaneka | 0.01% | 0.01% | $47,662.99 | Materials | Chemicals | Japan |
| AmorePacific | 0.01% | 0.01% | $47,397.07 | Consumer Staples | Personal Products | South Korea |
| Zardoya Otis | 0.01% | 0.01% | $47,376.87 | Industrials & Business Services | Machinery | Spain |
| Dongbu Insurance | 0.01% | 0.01% | $47,206.78 | Financials | Insurance | South Korea |
| Uni-President China Holdings | 0.01% | 0.01% | $46,971.58 | Consumer Staples | Food Products | China |
| Talanx | 0.01% | 0.01% | $46,801.56 | Financials | Insurance | Germany |
| BOC Aviation | 0.01% | 0.01% | $46,750.89 | Industrials & Business Services | Trading Companies & Distributors | China |
| John Wood | 0.01% | 0.01% | $46,589.28 | Energy | Energy Equipment & Services | United Kingdom |
| JCDecaux | 0.01% | 0.01% | $46,578.41 | Communication Services | Media | France |
| First International Bank of Israel | 0.01% | 0.01% | $46,484.59 | Financials | Banks | Israel |
| Samsung Engineering | 0.01% | 0.01% | $46,405.32 | Industrials & Business Services | Construction & Engineering | South Korea |
| Worley | 0.01% | 0.01% | $46,385.74 | Energy | Energy Equipment & Services | Australia |
| S1 Corporation | 0.01% | 0.01% | $46,260.85 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Toda | 0.01% | 0.01% | $46,171.36 | Industrials & Business Services | Construction & Engineering | Japan |
| RTL Group | 0.01% | 0.01% | $46,112.96 | Communication Services | Media | Germany |
| Bic Camera | 0.01% | 0.01% | $46,033.02 | Consumer Discretionary | Specialty Retail | Japan |
| NOK | 0.01% | 0.01% | $45,999.85 | Consumer Discretionary | Auto Components | Japan |
| Toyoda Gosei | 0.01% | 0.01% | $45,950.76 | Consumer Discretionary | Auto Components | Japan |
| Shinsegae | 0.01% | 0.01% | $45,927.54 | Consumer Discretionary | Multiline Retail | South Korea |
| Yokohama Rubber | 0.01% | 0.01% | $45,869.24 | Consumer Discretionary | Auto Components | Japan |
| Hanon Systems | 0.01% | 0.01% | $45,749.94 | Consumer Discretionary | Auto Components | South Korea |
| Shikoku Electric Power | 0.01% | 0.01% | $45,749.18 | Utilities | Electric Utilities | Japan |
| Banca Mediolanum | 0.01% | 0.01% | $45,698.89 | Financials | Diversified Financial Services | Italy |
| Beach Energy | 0.01% | 0.01% | $45,523.19 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Open House | 0.01% | 0.01% | $45,269.96 | Real Estate | Real Estate Management & Development | Japan |
| Hella GmbH & Co KGaA | 0.01% | 0.01% | $45,200.13 | Consumer Discretionary | Auto Components | Germany |
| Grupa Lotos | 0.01% | 0.01% | $45,129.26 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Bank of Queensland | 0.01% | 0.01% | $45,122.63 | Financials | Banks | Australia |
| Yamaguchi Financial Group | 0.01% | 0.01% | $45,107.44 | Financials | Banks | Japan |
| ABC-Mart | 0.01% | 0.01% | $45,043.49 | Consumer Discretionary | Specialty Retail | Japan |
| AEON Financial Service | 0.01% | 0.01% | $44,873.13 | Financials | Consumer Finance | Japan |
| Shochiku | 0.01% | 0.01% | $44,782.90 | Communication Services | Entertainment | Japan |
| TS Tech | 0.01% | 0.01% | $44,638.40 | Consumer Discretionary | Auto Components | Japan |
| HOCHTIEF | 0.01% | 0.01% | $44,320.28 | Industrials & Business Services | Construction & Engineering | Germany |
| H.U. Group Holdings | 0.01% | 0.01% | $44,253.21 | Health Care | Health Care Providers & Services | Japan |
| Mapletree North Asia Commercial Trust | 0.01% | 0.01% | $44,177.22 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Santander Bank Polska | 0.01% | 0.01% | $44,166.27 | Financials | Banks | Poland |
| Investec | 0.01% | 0.01% | $44,148.42 | Financials | Capital Markets | United Kingdom |
| Samsonite International | 0.01% | 0.01% | $44,101.18 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Nippo | 0.01% | 0.01% | $43,917.94 | Industrials & Business Services | Construction & Engineering | Japan |
| Keppel REIT | 0.01% | 0.01% | $43,905.38 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Hiroshima Bank | 0.01% | 0.01% | $43,719.33 | Financials | Banks | Japan |
| Air France-KLM | 0.01% | 0.01% | $43,691.09 | Industrials & Business Services | Airlines | France |
| Hokuriku Electric | 0.01% | 0.01% | $43,377.88 | Utilities | Electric Utilities | Japan |
| JCR Pharmaceuticals | 0.01% | 0.01% | $43,337.83 | Health Care | Pharmaceuticals | Japan |
| Wacoal | 0.01% | 0.01% | $43,283.59 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Yaoko | 0.01% | 0.01% | $43,259.72 | Consumer Staples | Food & Staples Retailing | Japan |
| Dowa Holdings | 0.01% | 0.01% | $43,078.49 | Materials | Metals & Mining | Japan |
| Hokugin Financial Group | 0.01% | 0.01% | $42,744.25 | Financials | Banks | Japan |
| Fukuyama Transporting | 0.01% | 0.01% | $42,701.05 | Industrials & Business Services | Road & Rail | Japan |
| Champion REIT | 0.01% | 0.01% | $42,638.35 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| ULVAC | 0.01% | 0.01% | $42,617.29 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Shiga Bank | 0.01% | 0.01% | $42,614.77 | Financials | Banks | Japan |
| Sapporo | 0.01% | 0.01% | $42,302.59 | Consumer Staples | Beverages | Japan |
| OCI | 0.01% | 0.00% | $42,028.45 | Materials | Chemicals | Egypt |
| Babcock International Group | 0.01% | 0.01% | $42,027.13 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Hankook Tire & Technology | 0.01% | 0.01% | $41,753.18 | Consumer Discretionary | Auto Components | South Korea |
| GMO Internet | 0.01% | 0.01% | $41,703.95 | Information Technology | IT Services | Japan |
| Daido Steel | 0.01% | 0.01% | $41,688.42 | Materials | Metals & Mining | Japan |
| Sumitomo Osaka Cement | 0.01% | 0.01% | $41,684.84 | Materials | Construction Materials | Japan |
| DeNA | 0.01% | 0.01% | $41,623.03 | Communication Services | Entertainment | Japan |
| Suedzucker | 0.01% | 0.01% | $41,603.29 | Consumer Staples | Food Products | Germany |
| Furukawa Electric | 0.01% | 0.01% | $41,442.12 | Industrials & Business Services | Electrical Equipment | Japan |
| Downer EDI | 0.01% | 0.01% | $41,177.41 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Qantas Airways | 0.01% | 0.01% | $41,176.92 | Industrials & Business Services | Airlines | Australia |
| Toyo Tire | 0.01% | 0.01% | $41,153.24 | Consumer Discretionary | Auto Components | Japan |
| VTech Holdings | 0.01% | 0.01% | $41,045.56 | Information Technology | Communications Equipment | Hong Kong |
| Yue Yuen Industrial | 0.01% | 0.01% | $40,494.68 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Kyudenko | 0.01% | 0.01% | $40,414.10 | Industrials & Business Services | Construction & Engineering | Japan |
| Kokuyo | 0.01% | 0.01% | $40,375.60 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Airport City | 0.01% | 0.01% | $40,295.86 | Real Estate | Real Estate Management & Development | Israel |
| Daiichikosho | 0.01% | 0.01% | $40,143.23 | Communication Services | Entertainment | Japan |
| Melco International Development | 0.01% | 0.01% | $40,134.41 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| SITC International Holdings | 0.01% | 0.01% | $40,025.08 | Industrials & Business Services | Marine | Hong Kong |
| USHIO | 0.01% | 0.01% | $39,969.79 | Industrials & Business Services | Electrical Equipment | Japan |
| Hyundai Marine & Fire Insurance | 0.01% | 0.01% | $39,865.68 | Financials | Insurance | South Korea |
| NHK Spring | 0.01% | 0.01% | $39,789.92 | Consumer Discretionary | Auto Components | Japan |
| Star Entertainment | 0.01% | 0.01% | $39,715.56 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Aloni Hetz Properties & Investments | 0.01% | 0.01% | $39,706.40 | Real Estate | Real Estate Management & Development | Israel |
| LG Chem | 0.01% | 0.01% | $39,684.31 | Materials | Chemicals | South Korea |
| Strauss Group | 0.01% | 0.01% | $39,615.83 | Consumer Staples | Food Products | Israel |
| Washington H Soul Pattinson | 0.01% | 0.01% | $39,566.61 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Subsea 7 | 0.01% | 0.01% | $39,543.73 | Energy | Energy Equipment & Services | Norway |
| Fila Holdings | 0.01% | 0.01% | $39,543.05 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| Rockwool International | 0.01% | 0.01% | $39,446.14 | Industrials & Business Services | Building Products | Denmark |
| Korea Aerospace Industries | 0.01% | 0.01% | $39,234.95 | Industrials & Business Services | Aerospace & Defense | South Korea |
| LPP | 0.01% | 0.01% | $38,990.10 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Poland |
| Bnk Financial | 0.01% | 0.01% | $38,961.08 | Financials | Banks | South Korea |
| Citizen Watch | 0.01% | 0.01% | $38,810.48 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Hyundai Steel | 0.01% | 0.01% | $38,656.30 | Materials | Metals & Mining | South Korea |
| Mochida Pharmaceutical | 0.01% | 0.01% | $38,622.64 | Health Care | Pharmaceuticals | Japan |
| Nippon Electric Glass | 0.01% | 0.01% | $38,619.36 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Helixmith | 0.01% | 0.01% | $38,576.12 | Health Care | Biotechnology | South Korea |
| Izumi | 0.01% | 0.01% | $38,563.37 | Consumer Discretionary | Multiline Retail | Japan |
| Fuji Oil | 0.01% | 0.01% | $38,505.75 | Consumer Staples | Food Products | Japan |
| Ariake Japan | 0.01% | 0.01% | $37,866.25 | Consumer Staples | Food Products | Japan |
| Shopping Centres Australasia Property | 0.01% | 0.01% | $37,859.94 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Lintec | 0.01% | 0.01% | $37,671.60 | Materials | Chemicals | Japan |
| NMC Health | 0.01% | 0.01% | $37,508.49 | Health Care | Health Care Providers & Services | United Arab Emirates |
| GS Yuasa | 0.01% | 0.01% | $37,471.47 | Industrials & Business Services | Electrical Equipment | Japan |
| TUI | 0.01% | 0.01% | $37,447.81 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Zeon | 0.01% | 0.01% | $37,429.20 | Materials | Chemicals | Japan |
| FUCHS PETROLUB | 0.01% | 0.01% | $37,382.89 | Materials | Chemicals | Germany |
| Heiwa | 0.01% | 0.01% | $37,355.60 | Consumer Discretionary | Leisure Products | Japan |
| Maeda Road Construction | 0.01% | 0.01% | $37,330.38 | Industrials & Business Services | Construction & Engineering | Japan |
| KAZ Minerals | 0.01% | 0.01% | $36,891.90 | Materials | Metals & Mining | United Kingdom |
| IDP Education | 0.01% | 0.01% | $36,795.81 | Consumer Discretionary | Diversified Consumer Services | Australia |
| Maeda | 0.01% | 0.01% | $36,723.64 | Industrials & Business Services | Construction & Engineering | Japan |
| Varta | 0.01% | 0.01% | $36,447.91 | Industrials & Business Services | Electrical Equipment | Germany |
| Fujitsu General | 0.01% | 0.01% | $35,995.72 | Consumer Discretionary | Household Durables | Japan |
| NH Investment & Securities | 0.01% | 0.01% | $35,837.70 | Financials | Capital Markets | South Korea |
| CSR | 0.01% | 0.01% | $35,818.95 | Materials | Construction Materials | Australia |
| Ascott Trust | 0.01% | 0.01% | $35,788.76 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Sembcorp Industries | 0.01% | 0.01% | $35,589.67 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Fuyo General Lease | 0.01% | 0.01% | $35,438.29 | Financials | Diversified Financial Services | Japan |
| Harvey Norman Holdings | 0.01% | 0.01% | $35,390.18 | Consumer Discretionary | Multiline Retail | Australia |
| Takara Bio | 0.01% | 0.01% | $35,090.30 | Health Care | Biotechnology | Japan |
| Telekom Austria | 0.01% | 0.01% | $34,990.99 | Communication Services | Diversified Telecommunication Services | Austria |
| GS Engineering & Construction | 0.01% | 0.01% | $34,908.14 | Industrials & Business Services | Construction & Engineering | South Korea |
| Toyobo | 0.01% | 0.01% | $34,790.26 | Materials | Chemicals | Japan |
| Daishi Hokuetsu Financial | 0.01% | 0.01% | $34,770.70 | Financials | Banks | Japan |
| Seven Group Holdings | 0.01% | 0.01% | $34,727.52 | Industrials & Business Services | Trading Companies & Distributors | Australia |
| SMS | 0.01% | 0.01% | $34,714.42 | Industrials & Business Services | Professional Services | Japan |
| 1&1 Drillisch | 0.01% | 0.01% | $34,672.01 | Communication Services | Wireless Telecommunication Services | Germany |
| Virgin Money UK | 0.01% | 0.01% | $34,600.28 | Financials | Banks | United Kingdom |
| OSG | 0.01% | 0.01% | $34,476.59 | Industrials & Business Services | Machinery | Japan |
| Megmilk Snow Brand | 0.01% | 0.01% | $34,071.16 | Consumer Staples | Food Products | Japan |
| Nufarm | 0.01% | 0.01% | $33,843.68 | Materials | Chemicals | Australia |
| Canon Sales | 0.01% | 0.01% | $33,624.56 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| ZOZO | 0.01% | 0.01% | $33,553.49 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Cosmo Energy Holdings | 0.01% | 0.01% | $33,495.04 | Energy | Oil, Gas & Consumable Fuels | Japan |
| The 77 Bank | 0.01% | 0.01% | $33,396.89 | Financials | Banks | Japan |
| Maruha Nichiro | 0.01% | 0.01% | $33,387.85 | Consumer Staples | Food Products | Japan |
| Mitsui Mining & Smelting | 0.01% | 0.01% | $33,212.27 | Materials | Metals & Mining | Japan |
| Kumho Petro Chemical | 0.01% | 0.01% | $33,152.92 | Materials | Chemicals | South Korea |
| Hanwha Solutions | 0.01% | 0.01% | $33,105.47 | Materials | Chemicals | South Korea |
| Imerys | 0.01% | 0.01% | $32,985.32 | Materials | Construction Materials | France |
| TUI | 0.01% | 0.01% | $32,963.57 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Kobe Steel | 0.01% | 0.01% | $32,602.53 | Materials | Metals & Mining | Japan |
| Aib | 0.01% | 0.01% | $32,537.43 | Financials | Banks | Ireland |
| Vocus | 0.01% | 0.01% | $32,530.18 | Communication Services | Diversified Telecommunication Services | Australia |
| Hitachi Transport System | 0.01% | 0.01% | $32,530.07 | Industrials & Business Services | Road & Rail | Japan |
| Okuma | 0.01% | 0.01% | $32,067.42 | Industrials & Business Services | Machinery | Japan |
| Kandenko 1942 | 0.01% | 0.01% | $31,789.83 | Industrials & Business Services | Construction & Engineering | Japan |
| Nisshinbo Holdings | 0.01% | 0.01% | $31,776.05 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Paz Oil | 0.01% | 0.01% | $31,735.16 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Dufry | 0.01% | 0.01% | $31,549.55 | Consumer Discretionary | Specialty Retail | Switzerland |
| Kobe Bussan | 0.01% | 0.01% | $31,440.47 | Consumer Staples | Food & Staples Retailing | Japan |
| Kotobuki Spirits | 0.01% | 0.01% | $31,439.29 | Consumer Staples | Food Products | Japan |
| Cheil Worldwide | 0.01% | 0.01% | $31,373.03 | Communication Services | Media | South Korea |
| DWS Group GmbH & Co KGaA | 0.01% | 0.01% | $31,173.71 | Financials | Capital Markets | Germany |
| Benefit One | 0.01% | 0.01% | $31,110.67 | Industrials & Business Services | Professional Services | Japan |
| Kissei Pharmaceutical | 0.01% | 0.01% | $30,765.06 | Health Care | Pharmaceuticals | Japan |
| DMG Mori | 0.01% | 0.01% | $30,685.37 | Industrials & Business Services | Machinery | Japan |
| Noevir Holdings | 0.01% | 0.01% | $30,513.55 | Consumer Staples | Personal Products | Japan |
| Sanrio | 0.01% | 0.01% | $30,504.02 | Consumer Discretionary | Specialty Retail | Japan |
| Swire Pacific | 0.01% | 0.01% | $30,478.14 | Real Estate | Real Estate Management & Development | Hong Kong |
| CJ ENM | 0.01% | 0.01% | $30,269.80 | Consumer Discretionary | Internet & Direct Marketing Retail | South Korea |
| Samsung Card | 0.01% | 0.01% | $30,162.09 | Financials | Consumer Finance | South Korea |
| WiseTech Global | 0.01% | 0.01% | $30,044.38 | Information Technology | Software | Australia |
| Pilot | 0.01% | 0.01% | $29,789.98 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Nong Shim | 0.01% | 0.01% | $29,779.57 | Consumer Staples | Food Products | South Korea |
| Nishi-Nippon Financial Holdings | 0.01% | 0.01% | $29,170.45 | Financials | Banks | Japan |
| NS Solutions | 0.01% | 0.01% | $29,147.22 | Information Technology | IT Services | Japan |
| Whitehaven Coal | 0.01% | 0.01% | $28,994.40 | Energy | Oil, Gas & Consumable Fuels | Australia |
| IOOF Holdings | 0.01% | 0.01% | $28,953.98 | Financials | Capital Markets | Australia |
| Itoham Yonekyu Holdings | 0.01% | 0.01% | $28,831.64 | Consumer Staples | Food Products | Japan |
| BGF retail Co Ltd/New | 0.01% | 0.01% | $28,812.58 | Consumer Staples | Food & Staples Retailing | South Korea |
| Fujikura | 0.01% | 0.01% | $28,679.00 | Industrials & Business Services | Electrical Equipment | Japan |
| Matsui Securities | 0.01% | 0.01% | $28,593.00 | Financials | Capital Markets | Japan |
| Sulzer | 0.01% | 0.01% | $28,574.21 | Industrials & Business Services | Machinery | Switzerland |
| Tadano | 0.01% | 0.01% | $28,553.89 | Industrials & Business Services | Machinery | Japan |
| Plastic Omnium | 0.01% | 0.01% | $28,347.20 | Consumer Discretionary | Auto Components | France |
| MGM China Holdings | 0.01% | 0.01% | $28,308.45 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Hitachi Capital | 0.01% | 0.01% | $28,213.67 | Financials | Consumer Finance | Japan |
| CJ Logistics | 0.01% | 0.01% | $28,170.55 | Industrials & Business Services | Road & Rail | South Korea |
| Hyundai Department Store | 0.01% | 0.01% | $27,745.52 | Consumer Discretionary | Multiline Retail | South Korea |
| POSCO Chemtech Co Ltd | 0.01% | 0.01% | $27,695.83 | Materials | Construction Materials | South Korea |
| NTN | 0.01% | 0.01% | $27,648.17 | Industrials & Business Services | Machinery | Japan |
| Chow Tai Fook Jewellery | 0.01% | 0.01% | $27,556.37 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Li & Fung | 0.01% | 0.01% | $27,210.32 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Wacker Chemie | 0.01% | 0.01% | $27,196.99 | Materials | Chemicals | Germany |
| Topcon | 0.01% | 0.01% | $27,158.59 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Hanwha | 0.01% | 0.01% | $26,949.20 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Mediaset | 0.01% | 0.01% | $26,632.46 | Communication Services | Media | Italy |
| Kiwi Property | 0.01% | 0.01% | $26,600.58 | Real Estate | Equity Real Estate Investment Trusts (REITs) | New Zealand |
| Shangri-La Asia | 0.01% | 0.01% | $26,552.05 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Fuji Seal International | 0.01% | 0.01% | $26,428.81 | Materials | Containers & Packaging | Japan |
| Ald | 0.01% | 0.01% | $26,343.30 | Industrials & Business Services | Road & Rail | France |
| Japan Steel Works | 0.01% | 0.01% | $26,336.63 | Industrials & Business Services | Machinery | Japan |
| Vienna Insurance Group | 0.01% | 0.01% | $26,331.34 | Financials | Insurance | Austria |
| Gazit Globe | 0.01% | 0.01% | $26,262.34 | Real Estate | Real Estate Management & Development | Israel |
| Toyota Boshoku | 0.01% | 0.01% | $26,021.13 | Consumer Discretionary | Auto Components | Japan |
| Korean Air | 0.01% | 0.01% | $25,939.14 | Industrials & Business Services | Airlines | South Korea |
| Industrivarden | 0.01% | 0.01% | $25,810.83 | Financials | Diversified Financial Services | Sweden |
| Shapir Engineering & Industry | 0.01% | 0.01% | $25,808.12 | Industrials & Business Services | Construction & Engineering | Israel |
| Electrolux Professional | 0.01% | 0.01% | $25,747.10 | Consumer Discretionary | Household Durables | Sweden |
| Traton | 0.01% | 0.01% | $25,693.20 | Industrials & Business Services | Road & Rail | Germany |
| Yamato Kogyo | 0.01% | 0.01% | $25,691.39 | Materials | Metals & Mining | Japan |
| SKYCITY Entertainment Group | 0.01% | 0.01% | $25,632.74 | Consumer Discretionary | Hotels Restaurants & Leisure | New Zealand |
| CJ | 0.01% | 0.00% | $25,538.84 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Ninety One | 0.01% | 0.01% | $25,446.75 | Financials | Capital Markets | United Kingdom |
| Autobacs Seven | 0.01% | 0.01% | $25,323.46 | Consumer Discretionary | Specialty Retail | Japan |
| Lotte Shopping | 0.01% | 0.01% | $25,316.43 | Consumer Discretionary | Multiline Retail | South Korea |
| Sumitomo Bakelite | 0.01% | 0.01% | $25,241.93 | Materials | Chemicals | Japan |
| Mbank | 0.01% | 0.01% | $25,172.56 | Financials | Banks | Poland |
| PGE Polska Grupa Energetyczna | 0.01% | 0.01% | $24,582.00 | Utilities | Electric Utilities | Poland |
| GS Retail | 0.01% | 0.01% | $24,467.75 | Consumer Staples | Food & Staples Retailing | South Korea |
| Medy-Tox | 0.01% | 0.01% | $24,415.40 | Health Care | Biotechnology | South Korea |
| OBIC Business Consultants | 0.01% | 0.01% | $24,358.14 | Information Technology | Software | Japan |
| Kerry Logistics Network | 0.01% | 0.01% | $24,341.89 | Industrials & Business Services | Air Freight & Logistics | Hong Kong |
| Nissan Shatai | 0.01% | 0.01% | $24,311.15 | Consumer Discretionary | Automobiles | Japan |
| Perpetual | 0.01% | 0.01% | $24,235.21 | Financials | Capital Markets | Australia |
| Kyoritsu Maintenance | 0.01% | 0.01% | $24,204.73 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Japan Aviation Electronics Industry | 0.01% | 0.01% | $23,932.91 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Shougang Fushan Resources Group | 0.01% | 0.01% | $23,906.20 | Materials | Metals & Mining | China |
| Shun Tak Holdings | 0.01% | 0.01% | $23,835.02 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| ASKUL | 0.00% | 0.00% | $23,572.38 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Tokai Rika | 0.00% | 0.00% | $23,489.19 | Consumer Discretionary | Auto Components | Japan |
| L'OCCITANE | 0.00% | 0.00% | $23,454.26 | Consumer Staples | Personal Products | Hong Kong |
| Cathay Pacific Airways | 0.00% | 0.00% | $23,435.00 | Industrials & Business Services | Airlines | Hong Kong |
| Shufersal | 0.00% | 0.00% | $23,365.68 | Consumer Staples | Food & Staples Retailing | Israel |
| H20 Retailing | 0.00% | 0.00% | $23,337.34 | Consumer Discretionary | Multiline Retail | Japan |
| Golden Agri-Resources | 0.00% | 0.00% | $23,110.34 | Consumer Staples | Food Products | Singapore |
| Singapore Post | 0.00% | 0.00% | $23,047.52 | Industrials & Business Services | Air Freight & Logistics | Singapore |
| Kawasaki Kisen Kaisha | 0.00% | 0.00% | $23,035.58 | Industrials & Business Services | Marine | Japan |
| Cineworld | 0.00% | 0.00% | $22,826.12 | Communication Services | Entertainment | United Kingdom |
| Hite Jinro | 0.00% | 0.00% | $22,785.35 | Consumer Staples | Beverages | South Korea |
| Orient | 0.00% | 0.00% | $22,726.55 | Financials | Consumer Finance | Japan |
| Kansai Mirai Financial | 0.00% | 0.00% | $22,650.96 | Financials | Banks | Japan |
| Hyundai Motor | 0.00% | 0.00% | $22,563.70 | Consumer Discretionary | Automobiles | South Korea |
| Resorttrust | 0.00% | 0.00% | $22,462.78 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Hanwha Aerospace | 0.00% | 0.00% | $22,363.15 | Industrials & Business Services | Aerospace & Defense | South Korea |
| Amot Investments | 0.00% | 0.00% | $21,946.23 | Real Estate | Real Estate Management & Development | Israel |
| Sims | 0.00% | 0.00% | $21,828.34 | Materials | Metals & Mining | Australia |
| Adbri | 0.00% | 0.00% | $21,529.57 | Materials | Construction Materials | Australia |
| Phoenix Holdings | 0.00% | 0.00% | $21,523.11 | Financials | Insurance | Israel |
| Johnson Electric | 0.00% | 0.00% | $21,342.71 | Consumer Discretionary | Auto Components | Hong Kong |
| Nippon Television Holdings | 0.00% | 0.00% | $21,172.20 | Communication Services | Media | Japan |
| Salvatore Ferragamo | 0.00% | 0.00% | $21,050.98 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Lotte | 0.00% | 0.00% | $20,978.78 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Dah Sing Financial | 0.00% | 0.00% | $20,900.18 | Financials | Banks | Hong Kong |
| SK Networks | 0.00% | 0.00% | $20,650.28 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| SillaJen | 0.00% | 0.00% | $20,418.77 | Health Care | Biotechnology | South Korea |
| DGB Financial | 0.00% | 0.00% | $20,334.25 | Financials | Banks | South Korea |
| Olam International | 0.00% | 0.00% | $20,327.85 | Consumer Staples | Food & Staples Retailing | Singapore |
| Shui On Land | 0.00% | 0.00% | $20,318.77 | Real Estate | Real Estate Management & Development | China |
| Starhub | 0.00% | 0.00% | $20,215.70 | Communication Services | Wireless Telecommunication Services | Singapore |
| NHN | 0.00% | 0.00% | $20,101.42 | Communication Services | Entertainment | South Korea |
| Brightoil Petroleum Holdings | 0.00% | 0.00% | $20,034.83 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| HAREL INSURANCE | 0.00% | 0.00% | $20,025.09 | Financials | Insurance | Israel |
| Mando | 0.00% | 0.00% | $19,853.57 | Consumer Discretionary | Auto Components | South Korea |
| SKC | 0.00% | 0.00% | $19,698.99 | Materials | Chemicals | South Korea |
| Cafe de Coral | 0.00% | 0.00% | $19,601.71 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Hutchison Port Holdings Trust | 0.00% | 0.00% | $19,346.84 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| OCI | 0.00% | 0.00% | $19,269.27 | Materials | Chemicals | South Korea |
| Ottogi | 0.00% | 0.00% | $19,096.84 | Consumer Staples | Food Products | South Korea |
| Aker | 0.00% | 0.00% | $19,009.04 | Financials | Diversified Financial Services | Norway |
| KEPCO Plant Service & Engineering | 0.00% | 0.00% | $18,911.37 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Melisron | 0.00% | 0.00% | $18,903.65 | Real Estate | Real Estate Management & Development | Israel |
| Haitong International Securities | 0.00% | 0.00% | $18,754.29 | Financials | Capital Markets | Hong Kong |
| GungHo Online Entertainment | 0.00% | 0.00% | $18,259.61 | Communication Services | Entertainment | Japan |
| KCC | 0.00% | 0.00% | $18,209.55 | Materials | Chemicals | South Korea |
| Korea Gas | 0.00% | 0.00% | $18,106.70 | Utilities | Gas Utilities | South Korea |
| Japan Petroleum Exploration | 0.00% | 0.00% | $18,027.18 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Daewoo Engineering & Construction | 0.00% | 0.00% | $17,857.99 | Industrials & Business Services | Construction & Engineering | South Korea |
| Towngas China | 0.00% | 0.00% | $17,781.72 | Utilities | Gas Utilities | China |
| Paradise | 0.00% | 0.00% | $17,309.68 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Ichigo | 0.00% | 0.00% | $17,096.81 | Real Estate | Real Estate Management & Development | Japan |
| HIS | 0.00% | 0.00% | $16,950.91 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Hyundai Mipo Dockyard | 0.00% | 0.00% | $16,877.04 | Industrials & Business Services | Machinery | South Korea |
| Tokyo Broadcasting | 0.00% | 0.00% | $16,715.09 | Communication Services | Media | Japan |
| Daewoo Shipbuilding & Marine Engineering | 0.00% | 0.00% | $16,678.39 | Industrials & Business Services | Machinery | South Korea |
| Platinum Asset Management | 0.00% | 0.00% | $16,635.33 | Financials | Capital Markets | Australia |
| Amorepacific | 0.00% | 0.00% | $16,612.39 | Consumer Staples | Personal Products | South Korea |
| HDC Hyundai Dev Co-Engineering & Const | 0.00% | 0.00% | $16,464.66 | Industrials & Business Services | Construction & Engineering | South Korea |
| Posco International | 0.00% | 0.00% | $16,326.30 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Sky Perfect JSAT Holdings | 0.00% | 0.00% | $16,088.56 | Communication Services | Media | Japan |
| First Pacific | 0.00% | 0.00% | $16,027.82 | Financials | Diversified Financial Services | Hong Kong |
| Skandinaviska Enskilda Banken | 0.00% | 0.00% | $15,744.23 | Financials | Banks | Sweden |
| Wing Tai Holdings | 0.00% | 0.00% | $15,474.75 | Real Estate | Real Estate Management & Development | Singapore |
| Dongsuh | 0.00% | 0.00% | $15,139.45 | Consumer Staples | Food & Staples Retailing | South Korea |
| Oil Refineries | 0.00% | 0.00% | $15,129.50 | Energy | Oil, Gas & Consumable Fuels | Israel |
| SembCorp Marine | 0.00% | 0.00% | $15,035.30 | Industrials & Business Services | Machinery | Singapore |
| Nexteer Automotive | 0.00% | 0.00% | $14,882.17 | Consumer Discretionary | Auto Components | China |
| Hanssem | 0.00% | 0.00% | $14,815.06 | Consumer Discretionary | Household Durables | South Korea |
| LS | 0.00% | 0.00% | $14,569.05 | Industrials & Business Services | Electrical Equipment | South Korea |
| Lotte Fine Chemical | 0.00% | 0.00% | $14,557.35 | Materials | Chemicals | South Korea |
| Lifestyle International | 0.00% | 0.00% | $14,200.32 | Consumer Discretionary | Multiline Retail | Hong Kong |
| Israel Corporation | 0.00% | 0.00% | $13,829.03 | Materials | Chemicals | Israel |
| Television Broadcasts | 0.00% | 0.00% | $13,121.84 | Communication Services | Media | Hong Kong |
| Doosan Bobcat | 0.00% | 0.00% | $13,107.67 | Industrials & Business Services | Machinery | South Korea |
| Hyundai Wia | 0.00% | 0.00% | $13,099.41 | Consumer Discretionary | Auto Components | South Korea |
| Flight Centre Travel | 0.00% | 0.00% | $13,005.63 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Mitsubishi Shokuhin Co | 0.00% | 0.00% | $12,800.81 | Consumer Staples | Food & Staples Retailing | Japan |
| Doosan Infracore | 0.00% | 0.00% | $12,474.96 | Industrials & Business Services | Machinery | South Korea |
| TV Asahi Holdings | 0.00% | 0.00% | $12,124.69 | Communication Services | Media | Japan |
| Guotai Junan International | 0.00% | 0.00% | $11,596.88 | Financials | Capital Markets | Hong Kong |
| Hanwha Life Insurance | 0.00% | 0.00% | $11,519.14 | Financials | Insurance | South Korea |
| FIH Mobile | 0.00% | 0.00% | $11,417.78 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| MMG | 0.00% | 0.00% | $11,298.11 | Materials | Metals & Mining | China |
| Huabao International Holdings | 0.00% | 0.00% | $11,209.20 | Materials | Chemicals | China |
| China Travel International Investment | 0.00% | 0.00% | $11,147.83 | Consumer Discretionary | Hotels Restaurants & Leisure | China |
| Hanmi Science | 0.00% | 0.00% | $11,092.40 | Health Care | Pharmaceuticals | South Korea |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $10,995.19 | Materials | Construction Materials | South Korea |
| Domain Holdings Australia | 0.00% | 0.00% | $10,489.90 | Communication Services | Interactive Media & Services | Australia |
| Frasers Property | 0.00% | 0.00% | $10,201.21 | Real Estate | Real Estate Management & Development | Singapore |
| Nordea Bank Abp | 0.00% | 0.00% | $10,092.40 | Financials | Banks | Sweden |
| Doosan Heavy Industries | 0.00% | 0.00% | $9,850.06 | Industrials & Business Services | Electrical Equipment | South Korea |
| SIA Engineering | 0.00% | 0.00% | $9,606.60 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Lotte Chilsung Beverage | 0.00% | 0.00% | $9,054.92 | Consumer Staples | Beverages | South Korea |
| Air New Zealand | 0.00% | 0.00% | $8,974.07 | Industrials & Business Services | Airlines | New Zealand |
| HDC Holdings | 0.00% | 0.00% | $8,284.60 | Materials | Chemicals | South Korea |
| FIT Hon Teng | 0.00% | 0.00% | $8,063.21 | Information Technology | Electronic Equip, Instr & Cmpts | Taiwan |
| Hutchison Telecommunications HK Holdings | 0.00% | 0.00% | $7,045.92 | Communication Services | Wireless Telecommunication Services | Hong Kong |
| Macau Legend development | 0.00% | 0.00% | $6,655.50 | Consumer Discretionary | Hotels Restaurants & Leisure | Macau |
| Dah Sing Banking Group | 0.00% | 0.00% | $6,095.28 | Financials | Banks | Hong Kong |
| Migdal Insurance & Financial Holding | 0.00% | 0.00% | $6,081.02 | Financials | Insurance | Israel |
| Fattal Holdings 1998 | 0.00% | 0.00% | $5,829.53 | Consumer Discretionary | Hotels Restaurants & Leisure | Israel |
| Hyundai Construction Equipment | 0.00% | 0.00% | $5,324.50 | Industrials & Business Services | Machinery | South Korea |
| Sa Sa International Holdings | 0.00% | 0.00% | $5,320.78 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Doosan Solus | 0.00% | 0.00% | $5,163.56 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Doosan | 0.00% | 0.00% | $5,067.79 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Isracard | 0.00% | 0.00% | $5,000.44 | Financials | Consumer Finance | Israel |
| Delek | 0.00% | 0.00% | $4,502.06 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Buzzi Unicem | 0.00% | 0.00% | $3,417.84 | Materials | Construction Materials | Italy |
| Doosan Fuel Cell | 0.00% | 0.00% | $2,641.78 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| CJ | 0.00% | 0.00% | $2,502.74 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| KCC Glass | 0.00% | 0.00% | $2,441.94 | Industrials & Business Services | Building Products | South Korea |
| BGF | 0.00% | 0.00% | $1,493.93 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Mehadrin | 0.00% | 0.00% | $685.14 | Consumer Staples | Food Products | Israel |
| 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 |
| Banco Espirito Santo | 0.00% | 0.00% | $0.00 | Financials | Banks | Portugal |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Purchases (03/31/2020)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Adyen | 0.17% | 0.12% | IT Services | Netherlands |
| Just Eat Takeaway (N) | 0.04% | 0.04% | Internet & Direct Marketing Retail | Netherlands |
| Nexi (N) | 0.03% | 0.03% | Consumer Finance | Italy |
| ASM International (N) | 0.04% | 0.04% | Semiconductors & Semiconductor Equipment | Netherlands |
| Lasertec (N) | 0.03% | 0.03% | Semiconductors & Semiconductor Equipment | Japan |
| Orsted | 0.14% | 0.05% | Electric Utilities | Denmark |
| Teamviewer (N) | 0.03% | 0.03% | Software | Germany |
| Worldline | 0.06% | 0.02% | IT Services | France |
| Aroundtown | 0.05% | 0.00% | Real Estate Management & Development | Germany |
| Iliad | 0.02% | 0.00% | Diversified Telecommunication Services | France |
Sales (03/31/2020)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Just Eat (E) | 0.00% | -0.04% | Internet & Direct Marketing Retail | United Kingdom |
| Iliad | 0.02% | 0.00% | Diversified Telecommunication Services | France |
| Mitsubishi Tanabe Pharma (E) | 0.00% | -0.02% | Pharmaceuticals | Japan |
| Unilever | 0.52% | 0.02% | Personal Products | Netherlands |
| Novartis | 1.35% | 0.14% | Pharmaceuticals | Switzerland |
| Daimler | 0.19% | -0.09% | Automobiles | Germany |
| Royal Dutch Shell | 0.56% | -0.20% | Oil, Gas & Consumable Fuels | United Kingdom |
| Akzo Nobel | 0.10% | -0.04% | Chemicals | Netherlands |
| Toyota Motor | 1.14% | 0.09% | Automobiles | Japan |
| Allianz | 0.55% | -0.07% | Insurance | Germany |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (05/31/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 1.71% | 0.00% | |
| Energy | 3.30% | 3.37% | |
| Real Estate | 2.97% | 3.06% | |
| Utilities | 3.77% | 3.87% | |
| Communication Services | 5.34% | 5.49% | |
| Materials | 7.32% | 7.50% | |
| Information Technology | 9.48% | 9.74% | |
| Consumer Staples | 11.29% | 11.59% | |
| Health Care | 13.64% | 13.96% | |
| Consumer Discretionary | 11.06% | 11.39% | |
| Industrials & Business Services | 14.27% | 14.62% | |
| Financials | 15.00% | 15.40% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (03/31/2020)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | 0.15% | 0.18% | -0.03% |
| Financials | 0.03% | 0.06% | -0.02% |
| Energy | 0.03% | 0.03% | -0.00% |
| Industrials & Business Services | 0.02% | 0.02% | 0.00% |
| Materials | 0.02% | 0.01% | 0.01% |
| Consumer Discretionary | 0.01% | 0.02% | -0.01% |
| Communication Services | -0.00% | -0.01% | 0.01% |
| Utilities | -0.01% | -0.02% | 0.00% |
| Information Technology | -0.03% | -0.02% | -0.01% |
| Consumer Staples | -0.03% | -0.03% | -0.00% |
| Health Care | -0.06% | -0.06% | 0.00% |
Benchmark: FTSE All World Developed ex North America Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (05/31/2020)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 0.84% | 0.02% | |
| Argentina | 0.02% | 0.02% | |
| Luxembourg | 0.02% | 0.02% | |
| Mexico | 0.01% | 0.01% | |
| Chile | 0.03% | 0.03% | |
| Austria | 0.16% | 0.16% | |
| Russia | 0.04% | 0.05% | |
| Portugal | 0.15% | 0.16% | |
| Poland | 0.26% | 0.26% | |
| Hong Kong | 2.94% | 2.95% | |
| China | 0.32% | 0.33% | |
| Singapore | 1.11% | 1.12% | |
| New Zealand | 0.34% | 0.35% | |
| Norway | 0.55% | 0.57% | |
| Israel | 0.48% | 0.50% | |
| Ireland | 0.61% | 0.63% | |
| Sweden | 2.88% | 2.91% | |
| Belgium | 0.89% | 0.91% | |
| Finland | 1.02% | 1.05% | |
| South Korea | 4.39% | 4.44% | |
| Italy | 2.11% | 2.16% | |
| Denmark | 2.06% | 2.11% | |
| Spain | 2.22% | 2.28% | |
| Australia | 6.28% | 6.35% | |
| United Kingdom | 13.55% | 13.63% | |
| Netherlands | 3.66% | 3.76% | |
| Switzerland | 9.23% | 9.37% | |
| Germany | 8.13% | 8.36% | |
| France | 9.18% | 9.43% | |
| Japan | 25.76% | 26.02% |
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 (05/31/2020)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 0.84% | 0.02% | |
| Latin America | 0.06% | 0.06% | |
| Middle East & Africa | 0.49% | 0.50% | |
| Pacific Ex Japan | 15.40% | 15.57% | |
| Japan | 25.76% | 26.02% | |
| Europe | 56.72% | 57.83% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (05/31/2020)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 6.34% | 6.50% | |
| U.S. dollar | 1.82% | 0.13% | |
| New Zealand dollar | 0.30% | 0.32% | |
| Dollar Bloc | 8.46% | 6.95% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 28.15% | 28.60% | |
| British pound sterling | 13.40% | 14.10% | |
| Swiss franc | 9.09% | 9.37% | |
| Swedish krona | 2.85% | 2.77% | |
| Danish krone | 2.06% | 2.11% | |
| Norwegian krone | 0.56% | 0.57% | |
| Polish zloty | 0.26% | 0.26% | |
| European Bloc | 56.36% | 57.79% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 26.12% | 26.02% | |
| Korean won | 4.33% | 4.44% | |
| Hong Kong dollar | 3.14% | 3.18% | |
| Singapore dollar | 1.09% | 1.12% | |
| Far East Bloc | 34.69% | 34.76% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.48% | 0.50% | |
| Chinese renminbi | 0.00% | 0.00% | |
| Emerging Markets Bloc | 0.48% | 0.50% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Bloc breakdown source: T. Rowe Price
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.84% | -12.52% | 18.96% | 20.07% | -5.95% | -0.74% | 1.43% | 26.45% | -14.27% | 20.96% | Fund | |
| 8.68% | -12.45% | 17.98% | 21.47% | -5.04% | -0.45% | 1.43% | 26.50% | -14.39% | 21.48% | Benchmark | |
| 0.16% | -0.07% | 0.98% | -1.40% | -0.91% | -0.29% | 0.00% | -0.05% | 0.12% | -0.52% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2019 Year End | $0.38 | $0.01 | - | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
| 2018 Year End | $0.36 | - | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.35 | $0.03 | - | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.34 | - | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2020 Year End | 12/15/2020 | 12/16/2020 | 12/17/2020 | 20201217 |
Financial Professionals
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1
© 2020 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.