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
(647 funds)
Data as of 09/30/2020
Data as of 09/30/2020
Fund Manager Tenure2
Net Assets3
(USD)
4yrs
$563.2m
Data as of 09/30/2020
Data as of 09/30/2020
Price
(USD)
Daily Price Change
$12.93
$+0.06
Data as of 10/29/2020
Data as of 10/29/2020
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 09/30/2020
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 | 647 | |
| 3 Years | 647 | |
| 5 Years | 548 | |
| 10 Years | 363 |
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
1.69% 1.69%Benchmark
1.89% 1.89%Value
-0.20% -0.20%Data as of 09/30/2020
Data as of 09/30/2020
3 YR
0.53% 0.53%Benchmark
0.79% 0.79%Value
-0.26% -0.26%5 YR
5.30% 5.30%Benchmark
5.61% 5.61%Value
-0.31% -0.31%10 YR
4.50% 4.50%Benchmark
4.72% 4.72%Value
-0.22% -0.22%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
-8.69%Benchmark
-9.04%Value
0.35%Data as of 10/29/2020
Monthly YTD
-6.00%Benchmark
-6.13%Value
0.13%Data as of 09/30/2020
One Month
-1.84%Benchmark
-2.24%Value
0.40%Three Months
5.13%Benchmark
5.45%Value
-0.32%Asset Allocation
Net Assets
(USD)
$563.2m
Largest
Global ex-US Stock
98.27%
$553.5m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1514
Largest Holding
Nestle
2.12%
Was (06/30/2020)
2.17%
Other
View complete Full Holdings
12-Month Portfolio Turnover
10.3%
Data as of 09/30/2020
Purchase
SAP
1.12%
Was
0.92%
Sale
China Mengniu Dairy (E)
0.00%
Was
0.07%
Sectors
Total
Sectors
12
Largest Sector
Industrials & Business Services
14.98%
Was (08/31/2020)
14.75%
Other
View complete Sector Diversification
Contributor
Real Estate
By 0.02%
Sector
0.00%
Selection
0.02%
Detractor
Industrials & Business Services
By -0.02%
Sector
-0.01%
Selection
-0.01%
Over
Trusts & Funds
By 1.14%
Fund
1.14%
Benchmark
0.00%
Under
Health Care
By -0.35%
Fund
12.93%
Benchmark
13.28%
Regions
Total
Regions
6
Largest Region
Europe
56.49%
Was (08/31/2020)
57.44%
Other
View complete Region Diversification
Contributor
Pacific ex Japan
By 0.01%
Region
0.00%
Selection
0.01%
Detractor
Japan
By -0.02%
Region
-0.01%
Selection
-0.01%
Over
North America
By 0.63%
Fund
0.64%
Benchmark
0.02%
Under
Europe
By -1.33%
Fund
56.49%
Benchmark
57.82%
Countries
Total
Countries
32
Largest Country
Japan
25.39%
Was (08/31/2020)
24.48%
Other
View complete Country Diversification
Over
United States
By 0.63%
Fund
0.64%
Benchmark
0.02%
Under
Germany
By -0.27%
Fund
8.67%
Benchmark
8.94%
Currency
Total
Currencies
15
Largest Currency
euro
28.74%
Was (08/31/2020)
29.42%
Other
View complete Currency Diversification
Over
U.S. dollar
By 1.75%
Fund
1.87%
Benchmark
0.12%
Under
British pound sterling
By -0.73%
Fund
12.25%
Benchmark
12.98%
Team (As of )
Neil Smith
Portfolio Manager
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.
- Fund manager
since 2016 - Years at
T. Rowe Price 26 - Years investment
experience 26
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 77958A107 |
$2,500 | $100 | 0.00% | 0.45% | 0.45% | N/A | N/A |
Benefits & Risks
- Offers investors a convenient way to participate in non-U.S. equities markets.
- Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Investor Profile
For investors seeking capital appreciation who can accept the inherent risks of investing in common stock, such as market volatility, as well as the risks associated with international investing, such as currency fluctuation.Risk/Return Characteristics
Data as of 09/30/2020
| Risk/Return (5 Years) | Fund | FTSE Developed ex North America Index Net |
|---|---|---|
| Alpha | -0.20% | 0.00% |
| Beta | 0.98 | 1.00 |
| R-Squared | 0.98 | 1.00 |
| Annualized Std. Deviation | 13.94% | 14.09% |
| Information Ratio | -0.15 | 0.00 |
| Sharpe Ratio | 0.29 | 0.31 |
| Tracking Error | 2.12% | 0.00% |
Asset Allocation (09/30/2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.27% | $553,493,902.23 |
| Preferred | 0.78% | $4,393,255.76 |
| Reserves | 0.81% | $4,562,227.14 |
| US Bonds | 0.11% | $619,561.71 |
| US Stock | 0.02% | $112,647.58 |
| Total Allocation | $563,237,918.22 |
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 (09/30/2020)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 2.12% | -0.05% | $11,946,904.66 | Consumer Staples | Food Products | Switzerland |
| Roche Holding | 1.52% | -0.00% | $8,585,779.07 | Health Care | Pharmaceuticals | Switzerland |
| Samsung Electronics | 1.49% | 0.01% | $8,368,417.11 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Novartis | 1.19% | -0.07% | $6,706,657.86 | Health Care | Pharmaceuticals | Switzerland |
| SAP | 1.11% | 0.20% | $6,279,527.84 | Information Technology | Software | Germany |
| Toyota Motor | 1.04% | -0.01% | $5,864,321.97 | Consumer Discretionary | Automobiles | Japan |
| ASML Holding | 0.94% | -0.05% | $5,296,101.75 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| AstraZeneca | 0.92% | -0.01% | $5,155,776.79 | Health Care | Pharmaceuticals | United Kingdom |
| AIA Group | 0.77% | -0.00% | $4,321,954.43 | Financials | Insurance | Hong Kong |
| LVMH Moet Hennessy Louis Vuitton | 0.74% | -0.00% | $4,188,671.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Novo Nordisk | 0.71% | -0.02% | $4,019,822.43 | Health Care | Pharmaceuticals | Denmark |
| Sanofi | 0.70% | -0.05% | $3,922,113.38 | Health Care | Pharmaceuticals | France |
| Siemens | 0.62% | 0.01% | $3,469,812.92 | Industrials & Business Services | Industrial Conglomerates | Germany |
| CSL | 0.60% | -0.02% | $3,365,801.09 | Health Care | Biotechnology | Australia |
| Sony | 0.60% | 0.02% | $3,356,921.12 | Consumer Discretionary | Household Durables | Japan |
| GlaxoSmithKline | 0.59% | -0.08% | $3,321,454.49 | Health Care | Pharmaceuticals | United Kingdom |
| SOFTBANK GROUP CORP | 0.58% | 0.03% | $3,285,540.46 | Communication Services | Wireless Telecommunication Services | Japan |
| Unilever | 0.56% | 0.03% | $3,169,683.39 | Consumer Staples | Personal Products | Netherlands |
| Keyence | 0.54% | 0.02% | $3,018,046.39 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| British American Tobacco | 0.53% | -0.07% | $2,957,675.41 | Consumer Staples | Tobacco | United Kingdom |
| Commonwealth Bank of Australia | 0.52% | -0.06% | $2,944,261.58 | Financials | Banks | Australia |
| Total | 0.52% | -0.10% | $2,929,402.66 | Energy | Oil, Gas & Consumable Fuels | France |
| HSBC Holdings | 0.51% | -0.13% | $2,879,420.26 | Financials | Banks | United Kingdom |
| Allianz | 0.51% | -0.07% | $2,865,528.58 | Financials | Insurance | Germany |
| Diageo | 0.51% | -0.01% | $2,846,078.96 | Consumer Staples | Beverages | United Kingdom |
| L'Oreal | 0.50% | -0.03% | $2,821,161.08 | Consumer Staples | Personal Products | France |
| Bhp | 0.49% | -0.01% | $2,745,906.79 | Materials | Metals & Mining | Australia |
| Air Liquide | 0.47% | 0.02% | $2,659,808.36 | Materials | Chemicals | France |
| Iberdrola | 0.47% | -0.00% | $2,634,484.10 | Utilities | Electric Utilities | Spain |
| Enel | 0.43% | -0.03% | $2,436,037.35 | Utilities | Electric Utilities | Italy |
| Unilever | 0.43% | 0.03% | $2,427,669.04 | Consumer Staples | Personal Products | United Kingdom |
| Schneider Electric | 0.42% | 0.02% | $2,360,823.01 | Industrials & Business Services | Electrical Equipment | France |
| Rio Tinto | 0.42% | -0.01% | $2,340,961.33 | Materials | Metals & Mining | United Kingdom |
| Adidas | 0.40% | 0.05% | $2,243,815.34 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Reckitt Benckiser | 0.39% | 0.00% | $2,210,260.96 | Consumer Staples | Household Products | United Kingdom |
| Bayer | 0.39% | -0.11% | $2,190,880.35 | Health Care | Pharmaceuticals | Germany |
| Hong Kong Exchanges and Clearing | 0.38% | 0.02% | $2,155,965.82 | Financials | Capital Markets | Hong Kong |
| Nintendo | 0.38% | 0.06% | $2,153,426.78 | Communication Services | Entertainment | Japan |
| Daiichi Sankyo | 0.37% | 0.02% | $2,099,727.09 | Health Care | Pharmaceuticals | Japan |
| BP | 0.37% | -0.15% | $2,071,856.90 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| BASF | 0.36% | 0.01% | $2,013,235.61 | Materials | Chemicals | Germany |
| Takeda Pharmaceutical | 0.35% | -0.02% | $1,969,364.32 | Health Care | Pharmaceuticals | Japan |
| Deutsche Telekom | 0.34% | -0.02% | $1,941,672.86 | Communication Services | Diversified Telecommunication Services | Germany |
| Zurich Insurance Group | 0.33% | -0.02% | $1,876,785.73 | Financials | Insurance | Switzerland |
| Shin-Etsu Chemical | 0.33% | 0.02% | $1,871,216.93 | Materials | Chemicals | Japan |
| Recruit Holdings | 0.32% | 0.03% | $1,811,020.41 | Industrials & Business Services | Professional Services | Japan |
| Royal Dutch Shell | 0.32% | -0.09% | $1,803,913.07 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Mitsubishi UFJ Financial | 0.32% | -0.01% | $1,798,249.97 | Financials | Banks | Japan |
| Daikin Industries | 0.31% | 0.03% | $1,773,833.63 | Industrials & Business Services | Building Products | Japan |
| Kering | 0.31% | 0.04% | $1,767,818.48 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Adyen | 0.31% | 0.06% | $1,765,181.43 | Information Technology | IT Services | Netherlands |
| Royal Dutch Shell | 0.29% | -0.09% | $1,654,186.26 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Lonza Group | 0.29% | 0.03% | $1,643,431.99 | Health Care | Life Sciences Tools & Services | Switzerland |
| ABB | 0.29% | 0.02% | $1,631,982.73 | Industrials & Business Services | Electrical Equipment | Switzerland |
| Anheuser-Busch InBev SA/NV | 0.29% | 0.03% | $1,615,814.96 | Consumer Staples | Beverages | Belgium |
| iShares MSCI Eurozone ETF | 0.28% | 0.16% | $1,604,016.00 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Deutsche Post | 0.28% | 0.04% | $1,592,918.43 | Industrials & Business Services | Air Freight & Logistics | Germany |
| Bhp | 0.28% | -0.01% | $1,584,686.95 | Materials | Metals & Mining | United Kingdom |
| Westpac Banking | 0.28% | -0.02% | $1,578,679.80 | Financials | Banks | Australia |
| Nidec | 0.28% | 0.07% | $1,570,217.87 | Industrials & Business Services | Electrical Equipment | Japan |
| Daimler | 0.28% | 0.06% | $1,569,650.02 | Consumer Discretionary | Automobiles | Germany |
| Koninklijke Philips | 0.27% | -0.01% | $1,543,933.08 | Health Care | Health Care Equipment & Supplies | Netherlands |
| KDDI | 0.27% | -0.08% | $1,541,790.37 | Communication Services | Wireless Telecommunication Services | Japan |
| National Australia Bank | 0.27% | -0.00% | $1,523,661.30 | Financials | Banks | Australia |
| NTT DOCOMO | 0.27% | 0.06% | $1,499,241.75 | Communication Services | Wireless Telecommunication Services | Japan |
| HOYA | 0.26% | 0.02% | $1,479,203.94 | Health Care | Health Care Equipment & Supplies | Japan |
| Honda Motor | 0.26% | -0.04% | $1,465,207.57 | Consumer Discretionary | Automobiles | Japan |
| National Grid | 0.26% | -0.03% | $1,457,278.61 | Utilities | Multi-Utilities | United Kingdom |
| EssilorLuxottica | 0.26% | 0.00% | $1,453,536.82 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Airbus | 0.26% | -0.01% | $1,452,479.03 | Industrials & Business Services | Aerospace & Defense | France |
| Givaudan | 0.25% | 0.02% | $1,433,513.07 | Materials | Chemicals | Switzerland |
| Prosus | 0.25% | -0.02% | $1,433,469.32 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| BNP Paribas | 0.25% | -0.04% | $1,414,541.59 | Financials | Banks | France |
| Danone | 0.25% | -0.03% | $1,408,994.96 | Consumer Staples | Food Products | France |
| Vinci | 0.25% | -0.04% | $1,394,483.69 | Industrials & Business Services | Construction & Engineering | France |
| Tokyo Electron | 0.25% | -0.01% | $1,384,650.00 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Atlas Copco | 0.24% | 0.00% | $1,367,427.86 | Industrials & Business Services | Machinery | Sweden |
| Prudential | 0.24% | -0.02% | $1,356,381.51 | Financials | Insurance | United Kingdom |
| Vonovia | 0.24% | 0.02% | $1,353,175.18 | Real Estate | Real Estate Management & Development | Germany |
| Murata Manufacturing | 0.24% | 0.01% | $1,346,062.43 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| UBS | 0.24% | -0.03% | $1,346,055.73 | Financials | Capital Markets | Switzerland |
| SK Hynix | 0.24% | -0.01% | $1,329,285.02 | Information Technology | Semiconductors & Semiconductor Equipment | South Korea |
| FANUC | 0.24% | -0.00% | $1,324,217.46 | Industrials & Business Services | Machinery | Japan |
| Infineon Technologies | 0.23% | 0.03% | $1,317,778.03 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| Sumitomo Mitsui Financial | 0.23% | -0.02% | $1,302,973.58 | Financials | Banks | Japan |
| Wesfarmers | 0.23% | -0.01% | $1,300,626.59 | Consumer Discretionary | Multiline Retail | Australia |
| London Stock Exchange | 0.23% | 0.01% | $1,298,142.40 | Financials | Capital Markets | United Kingdom |
| AXA | 0.23% | -0.04% | $1,292,419.31 | Financials | Insurance | France |
| Samsung Electronics | 0.23% | 0.01% | $1,289,852.98 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| iShares Core MSCI EAFE ETF | 0.23% | -0.02% | $1,280,708.88 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Australia & New Zealand Banking | 0.23% | -0.02% | $1,278,653.47 | Financials | Banks | Australia |
| Kao | 0.23% | -0.02% | $1,276,202.99 | Consumer Staples | Personal Products | Japan |
| Vodafone | 0.23% | -0.06% | $1,276,126.05 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| iShares MSCI Japan ETF | 0.22% | 0.13% | $1,265,574.75 | Trusts & Funds | Trusts & Mutual Funds | Japan |
| Munich Re | 0.22% | -0.03% | $1,254,570.06 | Financials | Insurance | Germany |
| ITOCHU | 0.22% | 0.02% | $1,249,565.08 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Kone | 0.22% | 0.04% | $1,237,773.09 | Industrials & Business Services | Machinery | Finland |
| Richemont | 0.22% | -0.00% | $1,230,661.67 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Sika | 0.22% | 0.04% | $1,229,477.87 | Materials | Chemicals | Switzerland |
| Experian | 0.22% | 0.00% | $1,229,138.69 | Industrials & Business Services | Professional Services | United Kingdom |
| Pernod Ricard | 0.22% | -0.01% | $1,211,401.32 | Consumer Staples | Beverages | France |
| NAVER | 0.22% | 0.01% | $1,211,141.46 | Communication Services | Interactive Media & Services | South Korea |
| LM Ericsson | 0.21% | 0.02% | $1,200,889.14 | Information Technology | Communications Equipment | Sweden |
| Woolworths | 0.21% | -0.01% | $1,197,583.89 | Consumer Staples | Food & Staples Retailing | Australia |
| SMC | 0.21% | 0.01% | $1,171,457.12 | Industrials & Business Services | Machinery | Japan |
| Koninklijke Ahold Delhaize | 0.21% | 0.01% | $1,162,431.46 | Consumer Staples | Food & Staples Retailing | Netherlands |
| Deutsche Boerse | 0.21% | -0.02% | $1,162,380.50 | Financials | Capital Markets | Germany |
| Mizuho Financial Group | 0.20% | -0.01% | $1,152,183.39 | Financials | Banks | Japan |
| Safran | 0.20% | -0.01% | $1,149,856.97 | Industrials & Business Services | Aerospace & Defense | France |
| Vestas Wind Systems | 0.20% | 0.07% | $1,142,396.55 | Industrials & Business Services | Electrical Equipment | Denmark |
| DSV PANALPINA A S | 0.20% | 0.03% | $1,141,748.19 | Industrials & Business Services | Air Freight & Logistics | Denmark |
| Hitachi | 0.20% | 0.00% | $1,137,677.85 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Fast Retailing | 0.20% | -0.00% | $1,131,158.68 | Consumer Discretionary | Specialty Retail | Japan |
| Softbank Corp | 0.20% | 0.06% | $1,109,612.00 | Communication Services | Wireless Telecommunication Services | Japan |
| Banco Santander | 0.20% | -0.08% | $1,105,122.42 | Financials | Banks | Spain |
| Anglo American | 0.19% | -0.00% | $1,074,732.99 | Materials | Metals & Mining | United Kingdom |
| Volkswagen | 0.19% | 0.03% | $1,071,514.02 | Consumer Discretionary | Automobiles | Germany |
| Intesa Sanpaolo | 0.19% | -0.00% | $1,069,839.47 | Financials | Banks | Italy |
| Industria De Diseno Textil | 0.19% | -0.00% | $1,057,062.29 | Consumer Discretionary | Specialty Retail | Spain |
| Chugai Pharmaceutical | 0.19% | -0.05% | $1,054,573.89 | Health Care | Pharmaceuticals | Japan |
| Volvo | 0.19% | 0.03% | $1,046,053.88 | Industrials & Business Services | Machinery | Sweden |
| Investor | 0.18% | 0.01% | $1,038,322.93 | Financials | Diversified Financial Services | Sweden |
| Mitsubishi Corporation | 0.18% | 0.01% | $1,034,007.83 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| CRH | 0.18% | -0.00% | $1,031,133.11 | Materials | Construction Materials | Ireland |
| Tokio Marine Holdings | 0.18% | -0.01% | $1,028,232.46 | Financials | Insurance | Japan |
| Koninklijke DSM | 0.18% | 0.02% | $1,026,319.47 | Materials | Chemicals | Netherlands |
| Mitsui & Co | 0.18% | 0.01% | $1,024,096.07 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| ING Groep | 0.18% | -0.00% | $1,012,049.35 | Financials | Banks | Netherlands |
| Transurban | 0.18% | -0.00% | $1,006,682.79 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Macquarie Group | 0.18% | -0.00% | $1,004,151.35 | Financials | Capital Markets | Australia |
| Astellas Pharma | 0.18% | -0.04% | $1,001,425.18 | Health Care | Pharmaceuticals | Japan |
| Mitsubishi Electric | 0.17% | -0.00% | $974,269.12 | Industrials & Business Services | Electrical Equipment | Japan |
| Tesco | 0.17% | -0.01% | $965,160.31 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Compass Group | 0.17% | 0.01% | $961,923.62 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Hermes International | 0.17% | -0.01% | $958,580.07 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Oriental Land | 0.17% | 0.00% | $953,667.49 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| DBS Group | 0.17% | -0.01% | $943,826.93 | Financials | Banks | Singapore |
| Alcon | 0.17% | -0.01% | $939,051.14 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Terumo | 0.17% | 0.00% | $935,645.47 | Health Care | Health Care Equipment & Supplies | Japan |
| Central Japan Railway | 0.17% | -0.02% | $931,708.18 | Industrials & Business Services | Road & Rail | Japan |
| Orsted | 0.17% | 0.02% | $931,392.69 | Utilities | Electric Utilities | Denmark |
| Fujitsu | 0.16% | 0.01% | $929,000.10 | Information Technology | IT Services | Japan |
| M3 | 0.16% | 0.05% | $927,843.99 | Health Care | Health Care Technology | Japan |
| Nippon Telegraph & Telephone | 0.16% | -0.03% | $922,833.87 | Communication Services | Diversified Telecommunication Services | Japan |
| Rio Tinto | 0.16% | -0.01% | $918,517.66 | Materials | Metals & Mining | Australia |
| LG Chemical | 0.16% | 0.03% | $899,769.79 | Materials | Chemicals | South Korea |
| Dassault Systemes | 0.16% | 0.00% | $886,643.32 | Information Technology | Software | France |
| Nordea Bank Abp | 0.16% | 0.00% | $875,146.17 | Financials | Banks | Sweden |
| Lloyds Banking Group | 0.15% | -0.03% | $872,081.28 | Financials | Banks | United Kingdom |
| Seven & i Holdings | 0.15% | -0.02% | $871,578.67 | Consumer Staples | Food & Staples Retailing | Japan |
| E.ON | 0.15% | -0.01% | $869,508.30 | Utilities | Multi-Utilities | Germany |
| Eisai | 0.15% | 0.01% | $867,657.10 | Health Care | Pharmaceuticals | Japan |
| Credit Suisse | 0.15% | -0.02% | $865,160.86 | Financials | Capital Markets | Switzerland |
| Heineken | 0.15% | -0.01% | $856,353.67 | Consumer Staples | Beverages | Netherlands |
| BMW | 0.15% | 0.01% | $853,294.50 | Consumer Discretionary | Automobiles | Germany |
| iShares MSCI United Kingdom Fd | 0.15% | 0.09% | $848,817.00 | Trusts & Funds | Trusts & Mutual Funds | United Kingdom |
| Goodman Group | 0.15% | 0.03% | $845,506.57 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Amadeus IT | 0.15% | 0.00% | $831,823.51 | Information Technology | IT Services | Spain |
| Celltrion | 0.15% | -0.03% | $823,985.50 | Health Care | Biotechnology | South Korea |
| Wolters Kluwer | 0.15% | 0.00% | $820,870.36 | Industrials & Business Services | Professional Services | Netherlands |
| Ferguson | 0.15% | 0.02% | $817,022.63 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Shiseido | 0.14% | -0.02% | $816,248.66 | Consumer Staples | Personal Products | Japan |
| Ferrari | 0.14% | -0.00% | $812,993.60 | Consumer Discretionary | Automobiles | Italy |
| Glencore | 0.14% | -0.01% | $807,603.02 | Materials | Metals & Mining | United Kingdom |
| Vivendi | 0.14% | 0.00% | $807,344.62 | Communication Services | Entertainment | France |
| East Japan Railway | 0.14% | -0.03% | $805,633.28 | Industrials & Business Services | Road & Rail | Japan |
| Engie | 0.14% | 0.00% | $795,187.49 | Utilities | Multi-Utilities | France |
| Barclays | 0.14% | -0.02% | $788,622.25 | Financials | Banks | United Kingdom |
| Olympus | 0.14% | 0.00% | $788,158.69 | Health Care | Health Care Equipment & Supplies | Japan |
| RWE | 0.14% | 0.00% | $787,377.52 | Utilities | Multi-Utilities | Germany |
| Neste | 0.14% | 0.03% | $787,109.51 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Japan Tobacco | 0.14% | -0.01% | $784,482.91 | Consumer Staples | Tobacco | Japan |
| Swiss Re | 0.14% | -0.01% | $778,062.81 | Financials | Insurance | Switzerland |
| Genmab | 0.14% | 0.00% | $772,625.99 | Health Care | Biotechnology | Denmark |
| Oversea-Chinese Banking | 0.14% | -0.02% | $771,279.21 | Financials | Banks | Singapore |
| Assa Abloy | 0.14% | 0.01% | $770,398.28 | Industrials & Business Services | Building Products | Sweden |
| Henkel AG KGaA | 0.14% | 0.01% | $767,146.23 | Consumer Staples | Household Products | Germany |
| Hyundai Motor | 0.14% | 0.01% | $766,475.14 | Consumer Discretionary | Automobiles | South Korea |
| Sandvik | 0.14% | -0.00% | $765,728.15 | Industrials & Business Services | Machinery | Sweden |
| Legrand | 0.14% | -0.00% | $763,841.33 | Industrials & Business Services | Electrical Equipment | France |
| Coloplast | 0.14% | -0.01% | $761,064.54 | Health Care | Health Care Equipment & Supplies | Denmark |
| RELX | 0.13% | -0.01% | $759,649.26 | Industrials & Business Services | Professional Services | United Kingdom |
| Geberit | 0.13% | 0.01% | $759,645.86 | Industrials & Business Services | Building Products | Switzerland |
| Cellnex Telecom | 0.13% | 0.02% | $744,158.29 | Communication Services | Diversified Telecommunication Services | Spain |
| Compagnie de Saint-Gobain | 0.13% | 0.01% | $741,532.96 | Industrials & Business Services | Building Products | France |
| Capgemini | 0.13% | 0.01% | $737,061.26 | Information Technology | IT Services | France |
| Essity | 0.13% | -0.00% | $736,670.86 | Consumer Staples | Household Products | Sweden |
| RELX | 0.13% | -0.01% | $732,943.76 | Industrials & Business Services | Professional Services | United Kingdom |
| Komatsu | 0.13% | 0.00% | $729,173.34 | Industrials & Business Services | Machinery | Japan |
| Orange | 0.13% | -0.03% | $724,666.65 | Communication Services | Diversified Telecommunication Services | France |
| Denso | 0.13% | 0.01% | $723,223.82 | Consumer Discretionary | Auto Components | Japan |
| BAE Systems | 0.13% | -0.00% | $720,863.87 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Sampo | 0.13% | 0.01% | $720,142.76 | Financials | Insurance | Finland |
| Kubota | 0.13% | 0.01% | $711,313.75 | Industrials & Business Services | Machinery | Japan |
| Suzuki Motor | 0.13% | 0.02% | $706,824.74 | Consumer Discretionary | Automobiles | Japan |
| Samsung SDI | 0.12% | 0.01% | $698,939.67 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Akzo Nobel | 0.12% | 0.00% | $697,794.76 | Materials | Chemicals | Netherlands |
| STMicroelectronics | 0.12% | 0.01% | $697,256.11 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| Hexagon | 0.12% | 0.02% | $695,130.42 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Kerry Group | 0.12% | -0.00% | $693,587.83 | Consumer Staples | Food Products | Ireland |
| Aeon | 0.12% | 0.01% | $691,351.95 | Consumer Staples | Food & Staples Retailing | Japan |
| Eni | 0.12% | -0.04% | $687,802.55 | Energy | Oil, Gas & Consumable Fuels | Italy |
| Merck | 0.12% | 0.02% | $680,854.24 | Health Care | Pharmaceuticals | Germany |
| Michelin | 0.12% | -0.00% | $679,299.34 | Consumer Discretionary | Auto Components | France |
| Fortescue Metals | 0.12% | 0.01% | $674,936.33 | Materials | Metals & Mining | Australia |
| Newcrest Mining | 0.12% | -0.00% | $672,500.29 | Materials | Metals & Mining | Australia |
| Banco Bilbao Vizcaya Argentaria | 0.12% | -0.03% | $668,588.76 | Financials | Banks | Spain |
| Sun Hung Kai Properties | 0.12% | -0.01% | $663,656.14 | Real Estate | Real Estate Management & Development | Hong Kong |
| Fresenius | 0.12% | -0.02% | $662,883.06 | Health Care | Health Care Providers & Services | Germany |
| United Overseas Bank | 0.12% | -0.01% | $658,153.69 | Financials | Banks | Singapore |
| Panasonic | 0.12% | -0.01% | $655,849.38 | Consumer Discretionary | Household Durables | Japan |
| Bridgestone | 0.12% | -0.01% | $654,309.52 | Consumer Discretionary | Auto Components | Japan |
| Deutsche Wohnen | 0.12% | 0.01% | $653,033.11 | Real Estate | Real Estate Management & Development | Germany |
| Flutter Entertainment | 0.12% | 0.02% | $652,300.02 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Sysmex | 0.12% | 0.02% | $650,637.51 | Health Care | Health Care Equipment & Supplies | Japan |
| Teleperformance | 0.12% | 0.02% | $648,979.69 | Industrials & Business Services | Professional Services | France |
| Amcor | 0.11% | 0.01% | $644,878.92 | Materials | Containers & Packaging | United Kingdom |
| UniCredit | 0.11% | -0.02% | $643,614.50 | Financials | Banks | Italy |
| Assicurazioni Generali | 0.11% | -0.02% | $643,273.02 | Financials | Insurance | Italy |
| Kyocera | 0.11% | 0.00% | $641,273.57 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Secom | 0.11% | -0.00% | $640,608.64 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Otsuka Holdings | 0.11% | -0.01% | $639,716.36 | Health Care | Pharmaceuticals | Japan |
| Unicharm | 0.11% | 0.00% | $639,543.36 | Consumer Staples | Household Products | Japan |
| Z Holdings | 0.11% | 0.03% | $637,885.21 | Communication Services | Interactive Media & Services | Japan |
| Fresenius Medical Care | 0.11% | -0.01% | $631,493.05 | Health Care | Health Care Providers & Services | Germany |
| FUJIFILM Holdings | 0.11% | 0.01% | $630,935.81 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Smith & Nephew | 0.11% | 0.00% | $623,512.01 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Symrise | 0.11% | 0.01% | $622,798.07 | Materials | Chemicals | Germany |
| Deutsche Bank | 0.11% | -0.02% | $622,616.59 | Financials | Capital Markets | Germany |
| Mitsubishi Estate | 0.11% | -0.01% | $622,566.74 | Real Estate | Real Estate Management & Development | Japan |
| The Link | 0.11% | -0.01% | $608,842.91 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Daiwa House Industry | 0.11% | 0.00% | $602,711.91 | Real Estate | Real Estate Management & Development | Japan |
| Imperial Brands | 0.11% | -0.02% | $601,127.25 | Consumer Staples | Tobacco | United Kingdom |
| Techtronic Industries | 0.11% | 0.02% | $598,306.82 | Industrials & Business Services | Machinery | Hong Kong |
| UPM-Kymmene | 0.11% | 0.00% | $597,206.14 | Materials | Paper & Forest Products | Finland |
| Canon | 0.11% | -0.03% | $595,457.45 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Ocado | 0.11% | 0.03% | $592,331.84 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| CK Hutchison Holdings | 0.10% | -0.01% | $589,614.12 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Delivery Hero | 0.10% | 0.01% | $588,730.60 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Kakao | 0.10% | 0.03% | $587,391.34 | Communication Services | Interactive Media & Services | South Korea |
| Nippon Paint Holdings | 0.10% | 0.03% | $586,794.18 | Materials | Chemicals | Japan |
| SSE | 0.10% | -0.01% | $581,791.56 | Utilities | Electric Utilities | United Kingdom |
| Ashtead | 0.10% | -0.00% | $581,586.87 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Mitsui Fudosan | 0.10% | -0.01% | $577,735.99 | Real Estate | Real Estate Management & Development | Japan |
| SGS | 0.10% | 0.00% | $568,125.70 | Industrials & Business Services | Professional Services | Switzerland |
| Swedbank | 0.10% | 0.01% | $566,905.53 | Financials | Banks | Sweden |
| Nokia | 0.10% | 0.04% | $566,103.75 | Information Technology | Communications Equipment | Finland |
| Telefonica | 0.10% | -0.05% | $565,424.41 | Communication Services | Diversified Telecommunication Services | Spain |
| CLP Holdings | 0.10% | -0.01% | $563,970.24 | Utilities | Electric Utilities | Hong Kong |
| ORIX | 0.10% | -0.01% | $563,311.23 | Financials | Diversified Financial Services | Japan |
| Dai-ichi Life Holdings | 0.10% | 0.01% | $561,592.00 | Financials | Insurance | Japan |
| Nitori | 0.10% | 0.00% | $560,120.06 | Consumer Discretionary | Specialty Retail | Japan |
| Hong Kong & China Gas | 0.10% | -0.01% | $554,232.87 | Utilities | Gas Utilities | Hong Kong |
| Shimano | 0.10% | -0.01% | $552,706.46 | Consumer Discretionary | Leisure Products | Japan |
| Partners Group Holding | 0.10% | -0.01% | $546,363.61 | Financials | Capital Markets | Switzerland |
| Hennes & Mauritz | 0.10% | 0.01% | $545,195.92 | Consumer Discretionary | Specialty Retail | Sweden |
| Japan Exchange | 0.10% | 0.01% | $543,748.69 | Financials | Capital Markets | Japan |
| LafargeHolcim | 0.10% | 0.00% | $542,684.23 | Materials | Construction Materials | Switzerland |
| Zalando | 0.10% | 0.03% | $541,149.09 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Coles | 0.10% | -0.00% | $537,150.91 | Consumer Staples | Food & Staples Retailing | Australia |
| DNB | 0.10% | 0.00% | $535,200.51 | Financials | Banks | Norway |
| Legal & General Group | 0.09% | -0.02% | $531,400.69 | Financials | Insurance | United Kingdom |
| Shionogi | 0.09% | -0.02% | $529,890.09 | Health Care | Pharmaceuticals | Japan |
| NEC | 0.09% | 0.01% | $526,444.07 | Information Technology | IT Services | Japan |
| Asahi Group Holdings | 0.09% | 0.00% | $526,274.65 | Consumer Staples | Beverages | Japan |
| Kirin Holdings | 0.09% | -0.02% | $525,912.97 | Consumer Staples | Beverages | Japan |
| Aviva | 0.09% | 0.00% | $525,464.88 | Financials | Insurance | United Kingdom |
| Omron | 0.09% | 0.00% | $523,846.99 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Galaxy Entertainment | 0.09% | -0.01% | $520,573.84 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Nice | 0.09% | 0.01% | $516,932.13 | Information Technology | Software | Israel |
| Segro | 0.09% | 0.01% | $516,156.33 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Bandai Namco Holdings | 0.09% | 0.02% | $512,890.50 | Consumer Discretionary | Leisure Products | Japan |
| Aristocrat Leisure | 0.09% | 0.01% | $512,522.88 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Nomura Holdings | 0.09% | -0.00% | $506,348.40 | Financials | Capital Markets | Japan |
| Sartorius | 0.09% | 0.01% | $506,197.90 | Health Care | Health Care Equipment & Supplies | Germany |
| Equinor | 0.09% | -0.01% | $503,887.12 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Fiat Chrysler Automobiles | 0.09% | 0.01% | $497,554.28 | Consumer Discretionary | Automobiles | Italy |
| Kingspan | 0.09% | 0.02% | $495,987.19 | Industrials & Business Services | Building Products | Ireland |
| EDP - Energias de Portugal | 0.09% | 0.01% | $495,492.03 | Utilities | Electric Utilities | Portugal |
| KBC | 0.09% | -0.02% | $494,543.62 | Financials | Banks | Belgium |
| UCB | 0.09% | -0.01% | $494,048.43 | Health Care | Pharmaceuticals | Belgium |
| Sonova | 0.09% | 0.01% | $492,639.16 | Health Care | Health Care Equipment & Supplies | Switzerland |
| CK Asset Holdings | 0.09% | -0.02% | $487,933.91 | Real Estate | Real Estate Management & Development | Hong Kong |
| Ono Pharmaceutical | 0.09% | -0.00% | $487,534.89 | Health Care | Pharmaceuticals | Japan |
| Sumitomo Corporation | 0.09% | -0.00% | $485,796.13 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Swisscom | 0.09% | -0.01% | $484,198.85 | Communication Services | Diversified Telecommunication Services | Switzerland |
| TDK | 0.09% | 0.00% | $480,448.31 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Carlsberg | 0.08% | -0.01% | $473,548.46 | Consumer Staples | Beverages | Denmark |
| Intertek | 0.08% | 0.01% | $473,099.33 | Industrials & Business Services | Professional Services | United Kingdom |
| Rentokil Initial | 0.08% | 0.00% | $467,997.15 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| MS&AD Insurance Group Holdings | 0.08% | -0.01% | $466,117.61 | Financials | Insurance | Japan |
| Swiss Life | 0.08% | -0.00% | $461,637.73 | Financials | Insurance | Switzerland |
| Novozymes | 0.08% | 0.00% | $460,016.60 | Materials | Chemicals | Denmark |
| Svenska Handelsbanken | 0.08% | -0.02% | $459,687.12 | Financials | Banks | Sweden |
| Swedish Match | 0.08% | 0.00% | $459,529.06 | Consumer Staples | Tobacco | Sweden |
| Hyundai Mobis | 0.08% | 0.01% | $454,754.33 | Consumer Discretionary | Auto Components | South Korea |
| Fisher & Paykel Healthcare | 0.08% | -0.01% | $453,881.11 | Health Care | Health Care Equipment & Supplies | New Zealand |
| KB Financial | 0.08% | 0.01% | $452,731.91 | Financials | Banks | South Korea |
| 3I Group | 0.08% | 0.01% | $448,703.85 | Financials | Capital Markets | United Kingdom |
| Skandinaviska Enskilda Banken | 0.08% | 0.00% | $445,366.88 | Financials | Banks | Sweden |
| Nn | 0.08% | 0.00% | $441,561.11 | Financials | Insurance | Netherlands |
| Epiroc | 0.08% | 0.02% | $438,194.53 | Industrials & Business Services | Machinery | Sweden |
| LG Household & Health Care | 0.08% | 0.00% | $436,855.53 | Consumer Staples | Personal Products | South Korea |
| Subaru | 0.08% | -0.01% | $436,789.24 | Consumer Discretionary | Automobiles | Japan |
| Sumitomo Realty & Development | 0.08% | 0.00% | $435,166.06 | Real Estate | Real Estate Management & Development | Japan |
| Worldline SA/France | 0.08% | -0.00% | $432,346.04 | Information Technology | IT Services | France |
| Afterpay | 0.08% | 0.02% | $432,005.32 | Information Technology | IT Services | Australia |
| Woodside Petroleum | 0.08% | -0.02% | $431,225.98 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Continental | 0.08% | 0.00% | $431,200.01 | Consumer Discretionary | Auto Components | Germany |
| Singapore Telecommunications | 0.08% | -0.01% | $430,942.76 | Communication Services | Diversified Telecommunication Services | Singapore |
| Standard Chartered | 0.08% | -0.02% | $429,514.65 | Financials | Banks | United Kingdom |
| Sompo Holdings | 0.08% | -0.00% | $428,087.15 | Financials | Insurance | Japan |
| Halma | 0.08% | 0.00% | $425,022.53 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Obic | 0.07% | -0.01% | $422,070.43 | Information Technology | IT Services | Japan |
| Ferrovial | 0.07% | -0.02% | $421,586.96 | Industrials & Business Services | Construction & Engineering | Spain |
| Makita | 0.07% | 0.01% | $421,161.84 | Industrials & Business Services | Machinery | Japan |
| Beiersdorf | 0.07% | -0.00% | $420,999.21 | Consumer Staples | Personal Products | Germany |
| Qiagen | 0.07% | 0.01% | $420,973.39 | Health Care | Life Sciences Tools & Services | Germany |
| POSCO | 0.07% | 0.01% | $418,367.04 | Materials | Metals & Mining | South Korea |
| Toshiba | 0.07% | -0.02% | $418,357.09 | Industrials & Business Services | Industrial Conglomerates | Japan |
| NCsoft | 0.07% | -0.01% | $418,304.00 | Communication Services | Entertainment | South Korea |
| Brambles | 0.07% | -0.01% | $417,222.60 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Argenx | 0.07% | 0.01% | $415,007.94 | Health Care | Biotechnology | Belgium |
| ASX | 0.07% | -0.01% | $412,533.86 | Financials | Capital Markets | Australia |
| Logitech International | 0.07% | 0.01% | $411,401.37 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| SG Holdings | 0.07% | 0.03% | $411,065.98 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Pan Pacific International Holdings | 0.07% | 0.00% | $409,873.70 | Consumer Discretionary | Multiline Retail | Japan |
| Sonic Healthcare | 0.07% | 0.01% | $409,188.07 | Health Care | Health Care Providers & Services | Australia |
| Snam | 0.07% | -0.00% | $407,937.43 | Utilities | Gas Utilities | Italy |
| BT Group | 0.07% | -0.01% | $406,287.39 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| Chr. Hansen Holding | 0.07% | 0.00% | $403,395.86 | Materials | Chemicals | Denmark |
| Bunzl | 0.07% | 0.01% | $402,710.37 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Veolia Environnement | 0.07% | -0.01% | $401,748.84 | Utilities | Multi-Utilities | France |
| Asahi Kasei | 0.07% | 0.00% | $401,287.10 | Materials | Chemicals | Japan |
| Telenor | 0.07% | 0.01% | $399,824.59 | Communication Services | Diversified Telecommunication Services | Norway |
| Hang Seng Bank | 0.07% | -0.01% | $395,554.69 | Financials | Banks | Hong Kong |
| Edenred | 0.07% | -0.00% | $395,313.35 | Information Technology | IT Services | France |
| Shinhan Financial Group | 0.07% | -0.01% | $392,518.93 | Financials | Banks | South Korea |
| JXTG Holdings | 0.07% | -0.01% | $386,114.60 | Energy | Oil, Gas & Consumable Fuels | Japan |
| James Hardie Industries | 0.07% | 0.01% | $385,874.28 | Materials | Construction Materials | Australia |
| Spirax Sarco Engineering | 0.07% | 0.01% | $384,771.44 | Industrials & Business Services | Machinery | United Kingdom |
| Kia Motors | 0.07% | 0.02% | $383,254.22 | Consumer Discretionary | Automobiles | South Korea |
| Lindt & Spruengli | 0.07% | -0.00% | $379,843.87 | Consumer Staples | Food Products | Switzerland |
| Nexon | 0.07% | 0.00% | $379,145.36 | Communication Services | Entertainment | Japan |
| Telia | 0.07% | 0.00% | $377,362.30 | Communication Services | Diversified Telecommunication Services | Sweden |
| MEIJI Holdings | 0.07% | -0.01% | $377,345.67 | Consumer Staples | Food Products | Japan |
| Kikkoman | 0.07% | 0.01% | $377,221.97 | Consumer Staples | Food Products | Japan |
| Mondi | 0.07% | 0.01% | $376,566.21 | Materials | Paper & Forest Products | United Kingdom |
| Croda International | 0.07% | 0.01% | $374,129.55 | Materials | Chemicals | United Kingdom |
| Sage Group | 0.07% | 0.00% | $373,606.30 | Information Technology | Software | United Kingdom |
| Straumann Holding | 0.07% | 0.01% | $373,280.95 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Societe Generale | 0.07% | -0.02% | $371,034.87 | Financials | Banks | France |
| Ajinomoto | 0.07% | 0.01% | $370,960.22 | Consumer Staples | Food Products | Japan |
| Siemens Energy | 0.07% | N/A | $370,452.33 | Industrials & Business Services | Electrical Equipment | Germany |
| Maersk | 0.07% | 0.04% | $369,926.26 | Industrials & Business Services | Marine | Denmark |
| Credit Agricole | 0.07% | -0.01% | $369,204.65 | Financials | Banks | France |
| Sekisui House | 0.07% | -0.01% | $366,819.07 | Consumer Discretionary | Household Durables | Japan |
| Peugeot | 0.07% | 0.00% | $366,463.26 | Consumer Discretionary | Automobiles | France |
| Brenntag | 0.07% | 0.01% | $366,424.39 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| Schindler Holding | 0.06% | 0.04% | $364,428.70 | Industrials & Business Services | Machinery | Switzerland |
| Yaskawa Electric | 0.06% | 0.00% | $363,845.10 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Persimmon | 0.06% | 0.00% | $363,811.49 | Consumer Discretionary | Household Durables | United Kingdom |
| Daifuku | 0.06% | 0.01% | $363,374.66 | Industrials & Business Services | Machinery | Japan |
| Leg Immobilien | 0.06% | 0.00% | $361,908.37 | Real Estate | Real Estate Management & Development | Germany |
| Groupe Bruxelles Lambert | 0.06% | N/A | $361,601.45 | Financials | Diversified Financial Services | Belgium |
| Toyota Industries | 0.06% | 0.01% | $360,934.34 | Consumer Discretionary | Auto Components | Japan |
| Aena Sme | 0.06% | -0.00% | $360,603.96 | Industrials & Business Services | Transportation Infrastructure | Spain |
| Ingenico | 0.06% | -0.01% | $360,065.65 | Information Technology | Electronic Equip, Instr & Cmpts | France |
| Next | 0.06% | 0.01% | $359,033.96 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Kuehne & Nagel | 0.06% | 0.01% | $358,832.52 | Industrials & Business Services | Marine | Switzerland |
| Nitto Denko | 0.06% | 0.00% | $358,318.22 | Materials | Chemicals | Japan |
| iShares MSCI Switzerland ETF | 0.06% | N/A | $357,309.00 | Trusts & Funds | Trusts & Mutual Funds | Switzerland |
| InterContinental Hotels | 0.06% | 0.01% | $355,257.04 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Advantest | 0.06% | -0.01% | $355,076.40 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| iShares MSCI Funds | 0.06% | 0.04% | $354,960.00 | Trusts & Funds | Trusts & Mutual Funds | Australia |
| Sumitomo Mitsui Trust Holdings | 0.06% | -0.01% | $354,149.71 | Financials | Banks | Japan |
| BOC Hong Kong Holdings | 0.06% | -0.02% | $353,906.60 | Financials | Banks | Hong Kong |
| Terna Rete Elettrica Nazionale | 0.06% | -0.00% | $351,437.49 | Utilities | Electric Utilities | Italy |
| Tokyo Gas | 0.06% | -0.01% | $351,435.76 | Utilities | Gas Utilities | Japan |
| GN Store Nord | 0.06% | 0.01% | $350,617.39 | Health Care | Health Care Equipment & Supplies | Denmark |
| Grifols | 0.06% | -0.01% | $350,067.02 | Health Care | Biotechnology | Spain |
| Sands China | 0.06% | -0.00% | $345,758.08 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Hannover Rueck | 0.06% | -0.01% | $343,062.76 | Financials | Insurance | Germany |
| Smurfit Kappa | 0.06% | 0.01% | $341,843.09 | Materials | Containers & Packaging | Ireland |
| Kinnevik | 0.06% | N/A | $341,469.82 | Financials | Diversified Financial Services | Sweden |
| Julius Baer | 0.06% | -0.00% | $341,010.86 | Financials | Capital Markets | Switzerland |
| Alstom | 0.06% | 0.00% | $340,831.26 | Industrials & Business Services | Machinery | France |
| Porsche Automobil | 0.06% | -0.00% | $339,820.23 | Consumer Discretionary | Automobiles | Germany |
| Heidelbergcement | 0.06% | 0.01% | $338,711.89 | Materials | Construction Materials | Germany |
| WPP | 0.06% | -0.01% | $336,708.53 | Communication Services | Media | United Kingdom |
| Investor | 0.06% | 0.01% | $336,398.55 | Financials | Diversified Financial Services | Sweden |
| Cochlear | 0.06% | 0.01% | $333,884.07 | Health Care | Health Care Equipment & Supplies | Australia |
| LG Electronics | 0.06% | N/A | $333,776.72 | Consumer Discretionary | Household Durables | South Korea |
| QBE Insurance | 0.06% | -0.00% | $332,821.83 | Financials | Insurance | Australia |
| Japan Post Holdings | 0.06% | -0.01% | $332,769.91 | Financials | Insurance | Japan |
| Eurofins Scientific | 0.06% | 0.01% | $331,919.85 | Health Care | Life Sciences Tools & Services | France |
| Scout24 Holding | 0.06% | 0.00% | $331,551.92 | Communication Services | Interactive Media & Services | Germany |
| Marubeni | 0.06% | 0.01% | $329,857.25 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Carrefour | 0.06% | -0.00% | $329,442.83 | Consumer Staples | Food & Staples Retailing | France |
| Industrivarden | 0.06% | 0.01% | $329,329.52 | Financials | Diversified Financial Services | Sweden |
| Yamato | 0.06% | 0.01% | $329,280.57 | Industrials & Business Services | Air Freight & Logistics | Japan |
| APA | 0.06% | -0.00% | $327,163.96 | Utilities | Gas Utilities | Australia |
| Fortum | 0.06% | 0.00% | $326,201.96 | Utilities | Electric Utilities | Finland |
| Stora Enso | 0.06% | 0.01% | $325,831.13 | Materials | Paper & Forest Products | Finland |
| Danske Bank | 0.06% | -0.00% | $322,070.10 | Financials | Banks | Denmark |
| Teva Pharmaceutical Industries | 0.06% | -0.03% | $321,607.03 | Health Care | Pharmaceuticals | Israel |
| West Japan Railway | 0.06% | -0.01% | $321,154.04 | Industrials & Business Services | Road & Rail | Japan |
| Repsol | 0.06% | -0.03% | $319,265.51 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Umicore | 0.06% | -0.01% | $317,908.81 | Materials | Chemicals | Belgium |
| Just Eat Takeaway | 0.06% | 0.03% | $317,213.81 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Chubu Electric | 0.06% | -0.00% | $316,249.95 | Utilities | Electric Utilities | Japan |
| Roche Holding | 0.06% | -0.00% | $314,332.44 | Health Care | Pharmaceuticals | Switzerland |
| Sumitomo Electric Industries | 0.06% | -0.00% | $314,079.34 | Consumer Discretionary | Auto Components | Japan |
| Endesa | 0.06% | 0.00% | $312,899.91 | Utilities | Electric Utilities | Spain |
| Mtu Aero Engines | 0.06% | -0.01% | $312,148.09 | Industrials & Business Services | Aerospace & Defense | Germany |
| Evolution Gaming | 0.06% | N/A | $310,543.69 | Consumer Discretionary | Hotels Restaurants & Leisure | Sweden |
| Elisa Communications | 0.05% | -0.00% | $308,479.02 | Communication Services | Diversified Telecommunication Services | Finland |
| Associated British Foods | 0.05% | -0.00% | $308,311.85 | Consumer Staples | Food Products | United Kingdom |
| FinecoBank Banca Fineco | 0.05% | -0.00% | $308,230.13 | Financials | Banks | Italy |
| Rakuten | 0.05% | 0.01% | $307,314.72 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Telstra | 0.05% | -0.01% | $306,941.25 | Communication Services | Diversified Telecommunication Services | Australia |
| Ramsay Health Care | 0.05% | -0.00% | $306,097.87 | Health Care | Health Care Providers & Services | Australia |
| Jardine Matheson Holdings | 0.05% | -0.01% | $306,087.28 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Shimadzu | 0.05% | 0.00% | $304,363.68 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Scentre | 0.05% | 0.00% | $303,560.90 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Svenska Cellulosa | 0.05% | 0.00% | $303,472.37 | Materials | Paper & Forest Products | Sweden |
| Kingfisher | 0.05% | N/A | $303,131.75 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Red Electrica | 0.05% | -0.00% | $302,525.68 | Utilities | Electric Utilities | Spain |
| NTT Data | 0.05% | 0.00% | $299,457.27 | Information Technology | IT Services | Japan |
| Boliden | 0.05% | N/A | $299,080.05 | Materials | Metals & Mining | Sweden |
| ArcelorMittal | 0.05% | N/A | $297,224.58 | Materials | Metals & Mining | France |
| Adecco | 0.05% | 0.00% | $296,277.42 | Industrials & Business Services | Professional Services | Switzerland |
| Temenos | 0.05% | -0.01% | $293,673.84 | Information Technology | Software | Switzerland |
| Sartorius Stedim Biotech | 0.05% | N/A | $293,045.01 | Health Care | Life Sciences Tools & Services | France |
| LafargeHolcim | 0.05% | 0.00% | $292,625.59 | Materials | Construction Materials | Switzerland |
| Samsung Biologics | 0.05% | -0.01% | $291,231.54 | Health Care | Life Sciences Tools & Services | South Korea |
| Covestro | 0.05% | N/A | $290,500.18 | Materials | Chemicals | Germany |
| Koninklijke KPN | 0.05% | -0.01% | $290,231.88 | Communication Services | Diversified Telecommunication Services | Netherlands |
| Moncler | 0.05% | 0.00% | $289,849.00 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| MINEBEA MITSUMI | 0.05% | 0.00% | $289,533.17 | Industrials & Business Services | Machinery | Japan |
| KT&G | 0.05% | 0.00% | $289,338.39 | Consumer Staples | Tobacco | South Korea |
| Orkla | 0.05% | 0.00% | $289,270.59 | Consumer Staples | Food Products | Norway |
| Burberry | 0.05% | -0.00% | $289,038.92 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| Misumi | 0.05% | 0.00% | $288,780.40 | Industrials & Business Services | Machinery | Japan |
| SKF | 0.05% | 0.00% | $288,209.04 | Industrials & Business Services | Machinery | Sweden |
| Cnh Industrial | 0.05% | 0.00% | $287,232.13 | Industrials & Business Services | Machinery | Italy |
| Nibe Industrier | 0.05% | N/A | $286,104.43 | Industrials & Business Services | Building Products | Sweden |
| Kintetsu Group Holdings | 0.05% | -0.00% | $285,931.63 | Industrials & Business Services | Road & Rail | Japan |
| Suncorp | 0.05% | -0.00% | $284,947.03 | Financials | Insurance | Australia |
| Nippon Steel | 0.05% | -0.00% | $284,270.44 | Materials | Metals & Mining | Japan |
| Osaka Gas | 0.05% | -0.00% | $284,248.64 | Utilities | Gas Utilities | Japan |
| Odakyu Electric Railway | 0.05% | -0.00% | $284,057.82 | Industrials & Business Services | Road & Rail | Japan |
| Euronext | 0.05% | N/A | $283,980.02 | Financials | Capital Markets | France |
| Hellofresh | 0.05% | N/A | $283,317.16 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Yamaha | 0.05% | -0.00% | $282,968.91 | Consumer Discretionary | Leisure Products | Japan |
| Ubisoft Entertainment | 0.05% | 0.00% | $282,913.52 | Communication Services | Entertainment | France |
| Nomura Research Institute | 0.05% | 0.00% | $282,107.73 | Information Technology | IT Services | Japan |
| DCC | 0.05% | -0.01% | $280,932.26 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| CaixaBank | 0.05% | -0.00% | $280,515.72 | Financials | Banks | Spain |
| Skanska | 0.05% | -0.00% | $279,272.79 | Industrials & Business Services | Construction & Engineering | Sweden |
| Atlas Copco | 0.05% | 0.00% | $278,657.49 | Industrials & Business Services | Machinery | Sweden |
| Ageas | 0.05% | N/A | $278,415.25 | Financials | Insurance | Belgium |
| Tele2 | 0.05% | 0.00% | $278,284.81 | Communication Services | Wireless Telecommunication Services | Sweden |
| Mitsubishi Chemical | 0.05% | -0.00% | $277,651.58 | Materials | Chemicals | Japan |
| United Utilities | 0.05% | -0.00% | $277,630.02 | Utilities | Water Utilities | United Kingdom |
| Samsung C&T | 0.05% | -0.01% | $276,858.55 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Thales | 0.05% | -0.01% | $275,884.20 | Industrials & Business Services | Aerospace & Defense | France |
| Severn Trent | 0.05% | -0.00% | $273,824.02 | Utilities | Water Utilities | United Kingdom |
| Resona Holdings | 0.05% | -0.00% | $273,568.50 | Financials | Banks | Japan |
| South32 | 0.05% | 0.00% | $272,955.16 | Materials | Metals & Mining | Australia |
| Sumitomo Metal Mining | 0.05% | N/A | $272,925.75 | Materials | Metals & Mining | Japan |
| Insurance Australia | 0.05% | -0.02% | $272,586.12 | Financials | Insurance | Australia |
| Atos | 0.05% | -0.01% | $272,248.09 | Information Technology | IT Services | France |
| Atlantia | 0.05% | -0.00% | $272,100.41 | Industrials & Business Services | Transportation Infrastructure | Italy |
| a2 Milk | 0.05% | -0.02% | $272,034.46 | Consumer Staples | Food Products | New Zealand |
| Santen Pharmaceutical | 0.05% | N/A | $271,930.19 | Health Care | Pharmaceuticals | Japan |
| Nissan Chemical | 0.05% | -0.00% | $271,880.72 | Materials | Chemicals | Japan |
| Puma | 0.05% | N/A | $270,585.96 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Valeo | 0.05% | N/A | $268,974.72 | Consumer Discretionary | Auto Components | France |
| Nihon M & A Center | 0.05% | N/A | $268,884.20 | Industrials & Business Services | Professional Services | Japan |
| Lindt & Spruengli | 0.05% | -0.00% | $267,292.16 | Consumer Staples | Food Products | Switzerland |
| Mowi | 0.05% | -0.01% | $266,860.69 | Consumer Staples | Food Products | Norway |
| GVC Holdings | 0.05% | N/A | $264,851.30 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Hankyu Hanshin Holdings | 0.05% | -0.00% | $263,622.90 | Industrials & Business Services | Road & Rail | Japan |
| Bouygues | 0.05% | -0.00% | $263,493.62 | Industrials & Business Services | Construction & Engineering | France |
| Trend Micro Japan | 0.05% | N/A | $262,036.41 | Information Technology | Software | Japan |
| Kyowa Kirin | 0.05% | N/A | $261,803.16 | Health Care | Pharmaceuticals | Japan |
| Kansai Electric Power | 0.05% | -0.00% | $261,681.08 | Utilities | Electric Utilities | Japan |
| Melrose Industries | 0.05% | 0.00% | $261,485.21 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Hargreaves Lansdown | 0.05% | N/A | $260,517.36 | Financials | Capital Markets | United Kingdom |
| Hana Financial Group | 0.05% | N/A | $260,169.88 | Financials | Banks | South Korea |
| Keio | 0.05% | N/A | $260,004.41 | Industrials & Business Services | Road & Rail | Japan |
| Northern Star Resources | 0.05% | N/A | $259,111.73 | Materials | Metals & Mining | Australia |
| Kesko | 0.05% | N/A | $258,785.08 | Consumer Staples | Food & Staples Retailing | Finland |
| Arkema | 0.05% | -0.00% | $258,700.62 | Materials | Chemicals | France |
| MTR | 0.05% | -0.00% | $258,071.21 | Industrials & Business Services | Road & Rail | Hong Kong |
| Toray Industries | 0.05% | -0.00% | $257,572.87 | Materials | Chemicals | Japan |
| Informa | 0.05% | -0.01% | $257,170.53 | Communication Services | Media | United Kingdom |
| New World Development | 0.05% | -0.00% | $256,900.05 | Real Estate | Real Estate Management & Development | Hong Kong |
| Smiths Group | 0.05% | -0.00% | $256,341.67 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| Power Assets Holdings | 0.05% | 0.05% | $255,631.82 | Utilities | Electric Utilities | Hong Kong |
| Alfa Laval | 0.05% | 0.05% | $255,578.71 | Industrials & Business Services | Machinery | Sweden |
| Yakult Honsha | 0.05% | 0.05% | $255,415.66 | Consumer Staples | Food Products | Japan |
| ASM International | 0.05% | 0.05% | $254,865.16 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| Dexus | 0.05% | 0.05% | $254,493.16 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Vifor Pharma | 0.05% | 0.05% | $253,821.95 | Health Care | Pharmaceuticals | Switzerland |
| Nissan Motor | 0.05% | 0.05% | $253,574.05 | Consumer Discretionary | Automobiles | Japan |
| Gecina | 0.04% | 0.04% | $253,238.70 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Rightmove | 0.04% | 0.04% | $252,977.30 | Communication Services | Interactive Media & Services | United Kingdom |
| Admiral | 0.04% | 0.04% | $252,434.81 | Financials | Insurance | United Kingdom |
| Publicis Groupe | 0.04% | 0.04% | $251,137.34 | Communication Services | Media | France |
| SK Innovation | 0.04% | 0.04% | $251,016.91 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Prysmian | 0.04% | 0.04% | $250,684.40 | Industrials & Business Services | Electrical Equipment | Italy |
| Auto Trader | 0.04% | 0.04% | $250,557.78 | Communication Services | Interactive Media & Services | United Kingdom |
| Polymetal International | 0.04% | 0.04% | $250,228.38 | Materials | Metals & Mining | Russia |
| Swiss Prime Site | 0.04% | 0.04% | $249,754.04 | Real Estate | Real Estate Management & Development | Switzerland |
| Yara International | 0.04% | 0.04% | $249,618.24 | Materials | Chemicals | Norway |
| Suez | 0.04% | 0.04% | $249,164.28 | Utilities | Multi-Utilities | France |
| TOTO | 0.04% | 0.04% | $248,828.23 | Industrials & Business Services | Building Products | Japan |
| Cd Projekt | 0.04% | 0.04% | $248,822.47 | Communication Services | Entertainment | Poland |
| WH Group | 0.04% | 0.04% | $248,382.76 | Consumer Staples | Food Products | Hong Kong |
| Xero | 0.04% | 0.04% | $247,867.52 | Information Technology | Software | New Zealand |
| Barry Callebaut | 0.04% | 0.04% | $247,237.33 | Consumer Staples | Food Products | Switzerland |
| Taisei | 0.04% | 0.04% | $247,083.69 | Industrials & Business Services | Construction & Engineering | Japan |
| Wharf Real Estate Investment | 0.04% | 0.04% | $246,353.63 | Real Estate | Real Estate Management & Development | Hong Kong |
| Ascendas Real Estate Investment Trust | 0.04% | 0.04% | $244,825.65 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Disco | 0.04% | 0.04% | $244,504.82 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Nissin Foods | 0.04% | 0.04% | $244,264.66 | Consumer Staples | Food Products | Japan |
| Galapagos | 0.04% | 0.04% | $243,703.81 | Health Care | Biotechnology | Belgium |
| Stockland | 0.04% | 0.04% | $242,872.94 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Dentsu | 0.04% | 0.04% | $242,035.41 | Communication Services | Media | Japan |
| Evolution Mining | 0.04% | 0.04% | $241,493.50 | Materials | Metals & Mining | Australia |
| Baloise Holding | 0.04% | 0.04% | $241,300.93 | Financials | Insurance | Switzerland |
| Samsung Electro-Mechanics | 0.04% | 0.04% | $239,388.99 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Knorr-Bremse | 0.04% | 0.04% | $238,821.82 | Industrials & Business Services | Machinery | Germany |
| Pandora | 0.04% | 0.04% | $237,549.77 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Hamamatsu Photonics KK | 0.04% | 0.04% | $237,522.13 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| BioMerieux | 0.04% | 0.04% | $236,675.16 | Health Care | Health Care Equipment & Supplies | France |
| Standard Life Aberdeen | 0.04% | 0.04% | $236,529.86 | Financials | Capital Markets | United Kingdom |
| Berkeley Group Holdings | 0.04% | 0.04% | $234,787.52 | Consumer Discretionary | Household Durables | United Kingdom |
| Mitsubishi Heavy Industries | 0.04% | 0.04% | $234,691.57 | Industrials & Business Services | Machinery | Japan |
| Tokyu | 0.04% | 0.04% | $233,610.34 | Industrials & Business Services | Road & Rail | Japan |
| Toyota Tsusho | 0.04% | 0.04% | $233,448.19 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Schindler Holding | 0.04% | 0.04% | $232,316.54 | Industrials & Business Services | Machinery | Switzerland |
| Wilmar International | 0.04% | 0.04% | $232,149.52 | Consumer Staples | Food Products | Singapore |
| Rohm | 0.04% | 0.04% | $231,930.08 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Ems Chemie Holdings | 0.04% | 0.04% | $231,804.07 | Materials | Chemicals | Switzerland |
| Tobu Railway | 0.04% | 0.04% | $231,763.27 | Industrials & Business Services | Road & Rail | Japan |
| Sodexo | 0.04% | 0.04% | $231,459.84 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Lasertec | 0.04% | 0.04% | $230,156.93 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Bureau Veritas | 0.04% | 0.04% | $230,125.72 | Industrials & Business Services | Professional Services | France |
| Santos | 0.04% | 0.04% | $230,006.49 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Natwest | 0.04% | 0.04% | $230,001.50 | Financials | Banks | United Kingdom |
| Bank Leumi Le-Israel | 0.04% | 0.04% | $229,931.22 | Financials | Banks | Israel |
| St James's Place | 0.04% | 0.04% | $229,577.12 | Financials | Capital Markets | United Kingdom |
| Obayashi | 0.04% | 0.04% | $229,145.16 | Industrials & Business Services | Construction & Engineering | Japan |
| Aroundtown | 0.04% | 0.04% | $229,092.45 | Real Estate | Real Estate Management & Development | Germany |
| Barratt Developments | 0.04% | 0.04% | $228,212.01 | Consumer Discretionary | Household Durables | United Kingdom |
| Nokia | 0.04% | 0.04% | $227,614.77 | Information Technology | Communications Equipment | Finland |
| Castellum | 0.04% | 0.04% | $227,506.31 | Real Estate | Real Estate Management & Development | Sweden |
| Daiwa Securities Group | 0.04% | 0.04% | $227,119.44 | Financials | Capital Markets | Japan |
| Naturgy Energy | 0.04% | 0.04% | $226,960.05 | Utilities | Gas Utilities | Spain |
| Asahi Intecc | 0.04% | 0.04% | $226,286.37 | Health Care | Health Care Equipment & Supplies | Japan |
| Henkel | 0.04% | 0.04% | $225,871.80 | Consumer Staples | Household Products | Germany |
| Eiffage | 0.04% | 0.04% | $225,502.74 | Industrials & Business Services | Construction & Engineering | France |
| The Swatch Group | 0.04% | 0.01% | $225,160.46 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Rsa Insurance | 0.04% | 0.04% | $223,774.85 | Financials | Insurance | United Kingdom |
| Imcd | 0.04% | 0.04% | $223,598.75 | Industrials & Business Services | Trading Companies & Distributors | Netherlands |
| Kion | 0.04% | 0.04% | $223,379.44 | Industrials & Business Services | Machinery | Germany |
| Erste Group Bank | 0.04% | 0.04% | $223,372.58 | Financials | Banks | Austria |
| CyberAgent | 0.04% | 0.04% | $222,305.52 | Communication Services | Media | Japan |
| Kobayashi Pharmaceutical | 0.04% | 0.04% | $222,239.67 | Consumer Staples | Personal Products | Japan |
| iShares MSCI South Korea ETF | 0.04% | 0.04% | $222,156.00 | Trusts & Funds | Trusts & Mutual Funds | South Korea |
| Getlink | 0.04% | 0.04% | $221,699.86 | Industrials & Business Services | Transportation Infrastructure | France |
| AGL Energy | 0.04% | 0.04% | $221,689.42 | Utilities | Multi-Utilities | Australia |
| Davide Campari-Milano | 0.04% | 0.04% | $220,058.11 | Consumer Staples | Beverages | Italy |
| Solvay | 0.04% | 0.04% | $219,986.34 | Materials | Chemicals | Belgium |
| Teamviewer | 0.04% | 0.04% | $219,770.52 | Information Technology | Software | Germany |
| Maersk | 0.04% | 0.04% | $219,568.19 | Industrials & Business Services | Marine | Denmark |
| Koito Manufacturing | 0.04% | 0.04% | $219,410.52 | Consumer Discretionary | Auto Components | Japan |
| Mediobanca | 0.04% | 0.04% | $218,960.32 | Financials | Banks | Italy |
| MonotaRO | 0.04% | 0.04% | $218,552.31 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Acs Actividades De Construccion Y Ser | 0.04% | 0.04% | $216,689.63 | Industrials & Business Services | Construction & Engineering | Spain |
| Mirvac Group | 0.04% | 0.04% | $216,441.43 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Aurizon Holdings | 0.04% | 0.04% | $216,253.62 | Industrials & Business Services | Road & Rail | Australia |
| Siemens Healthineers | 0.04% | 0.04% | $215,465.82 | Health Care | Health Care Technology | Germany |
| Siemens Gamesa Renewable Energy | 0.04% | 0.04% | $215,442.73 | Industrials & Business Services | Electrical Equipment | Spain |
| Johnson Matthey | 0.04% | 0.04% | $215,178.19 | Materials | Chemicals | United Kingdom |
| GEA Group | 0.04% | 0.04% | $214,504.99 | Industrials & Business Services | Machinery | Germany |
| Exor | 0.04% | 0.04% | $213,278.14 | Financials | Diversified Financial Services | Italy |
| Spark New Zealand | 0.04% | 0.04% | $212,923.48 | Communication Services | Diversified Telecommunication Services | New Zealand |
| Daito Trust Construction | 0.04% | 0.04% | $212,747.56 | Real Estate | Real Estate Management & Development | Japan |
| LG | 0.04% | 0.04% | $212,196.50 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Randstad | 0.04% | 0.04% | $211,294.67 | Industrials & Business Services | Professional Services | Netherlands |
| Sekisui Chemical | 0.04% | 0.04% | $211,137.62 | Consumer Discretionary | Household Durables | Japan |
| Heineken Holding | 0.04% | 0.04% | $210,095.48 | Consumer Staples | Beverages | Netherlands |
| Nexi | 0.04% | 0.04% | $210,083.84 | Information Technology | IT Services | Italy |
| Auckland International Airport | 0.04% | 0.04% | $209,120.46 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Electrolux | 0.04% | 0.04% | $208,329.27 | Consumer Discretionary | Household Durables | Sweden |
| Sig Combibloc | 0.04% | 0.04% | $208,209.29 | Materials | Containers & Packaging | Switzerland |
| Singapore Exchange | 0.04% | 0.04% | $205,712.37 | Financials | Capital Markets | Singapore |
| Pennon | 0.04% | 0.04% | $205,554.70 | Utilities | Water Utilities | United Kingdom |
| Kajima | 0.04% | 0.04% | $204,819.74 | Industrials & Business Services | Construction & Engineering | Japan |
| Aisin Seiki | 0.04% | 0.04% | $204,762.40 | Consumer Discretionary | Auto Components | Japan |
| T&D Holdings | 0.04% | 0.04% | $204,067.41 | Financials | Insurance | Japan |
| Origin Energy | 0.04% | 0.04% | $203,275.41 | Energy | Oil, Gas & Consumable Fuels | Australia |
| SBI Holdings | 0.04% | 0.04% | $203,149.08 | Financials | Capital Markets | Japan |
| AGC Inc/Japan | 0.04% | 0.04% | $202,787.18 | Industrials & Business Services | Building Products | Japan |
| Whitbread | 0.04% | 0.04% | $202,735.49 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Bechtle | 0.04% | 0.04% | $202,546.97 | Information Technology | IT Services | Germany |
| Sydney Airport | 0.04% | 0.04% | $202,463.35 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Bank Hapoalim | 0.04% | 0.04% | $202,049.30 | Financials | Banks | Israel |
| Dai Nippon Printing | 0.04% | 0.04% | $200,670.14 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Samsung Fire & Marine | 0.04% | 0.04% | $199,715.45 | Financials | Insurance | South Korea |
| B&M European Value Retail | 0.04% | 0.04% | $198,103.82 | Consumer Discretionary | Multiline Retail | United Kingdom |
| M&G | 0.04% | 0.04% | $197,570.85 | Financials | Diversified Financial Services | United Kingdom |
| SEEK | 0.04% | 0.04% | $197,551.31 | Communication Services | Interactive Media & Services | Australia |
| iShares MSCI Funds | 0.04% | 0.04% | $197,280.00 | Trusts & Funds | Trusts & Mutual Funds | Hong Kong |
| LIXIL | 0.03% | 0.03% | $196,059.31 | Industrials & Business Services | Building Products | Japan |
| Accor | 0.03% | 0.03% | $194,531.91 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Enagas | 0.03% | 0.03% | $194,484.58 | Utilities | Gas Utilities | Spain |
| Otsuka | 0.03% | 0.03% | $194,185.16 | Information Technology | IT Services | Japan |
| Electricite de France | 0.03% | 0.03% | $194,020.17 | Utilities | Electric Utilities | France |
| Pearson | 0.03% | 0.03% | $192,280.37 | Communication Services | Media | United Kingdom |
| Nagoya Railroad | 0.03% | 0.03% | $191,899.97 | Industrials & Business Services | Road & Rail | Japan |
| Magellan Financial | 0.03% | 0.03% | $191,165.98 | Financials | Capital Markets | Australia |
| Hang Lung Properties | 0.03% | 0.03% | $191,142.37 | Real Estate | Real Estate Management & Development | Hong Kong |
| Lion | 0.03% | 0.03% | $190,920.60 | Consumer Staples | Household Products | Japan |
| Hikari Tsushin | 0.03% | 0.03% | $190,871.09 | Information Technology | IT Services | Japan |
| Renesas Electronics | 0.03% | 0.03% | $190,096.70 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| SK Holdings | 0.03% | 0.03% | $188,936.55 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Commerzbank | 0.03% | 0.03% | $188,891.47 | Financials | Banks | Germany |
| GPT Group | 0.03% | 0.03% | $188,596.81 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Orpea | 0.03% | 0.03% | $188,150.56 | Health Care | Health Care Providers & Services | France |
| Volkswagen | 0.03% | 0.03% | $187,894.06 | Consumer Discretionary | Automobiles | Germany |
| Azbil | 0.03% | 0.03% | $187,349.79 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| CapitaLand | 0.03% | 0.03% | $187,140.41 | Real Estate | Real Estate Management & Development | Singapore |
| VAT Group | 0.03% | 0.03% | $186,177.35 | Industrials & Business Services | Machinery | Switzerland |
| Recordati | 0.03% | 0.03% | $185,384.45 | Health Care | Pharmaceuticals | Italy |
| Medibank Pvt | 0.03% | 0.03% | $185,364.07 | Financials | Insurance | Australia |
| Sumitomo Chemical | 0.03% | 0.03% | $185,358.82 | Materials | Chemicals | Japan |
| Square Enix Holdings | 0.03% | 0.03% | $185,307.71 | Communication Services | Entertainment | Japan |
| TIS | 0.03% | 0.03% | $184,787.75 | Information Technology | IT Services | Japan |
| Tsuruha | 0.03% | 0.03% | $184,297.18 | Consumer Staples | Food & Staples Retailing | Japan |
| Capcom | 0.03% | 0.03% | $184,168.21 | Communication Services | Entertainment | Japan |
| Lenovo Group | 0.03% | 0.03% | $183,803.30 | Information Technology | Technology Hardware, Storage & Peripherals | China |
| Celltrion Healthcare | 0.03% | 0.03% | $183,029.64 | Health Care | Health Care Providers & Services | South Korea |
| Inpex | 0.03% | 0.03% | $182,450.48 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Tomra Systems | 0.03% | 0.03% | $181,944.75 | Industrials & Business Services | Commercial Services & Supplies | Norway |
| Evonik Industries | 0.03% | 0.03% | $181,626.87 | Materials | Chemicals | Germany |
| Tabcorp Holdings | 0.03% | 0.03% | $181,418.15 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Fastighets AB Balder | 0.03% | 0.03% | $180,111.45 | Real Estate | Real Estate Management & Development | Sweden |
| Securitas | 0.03% | 0.03% | $179,407.10 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| DS Smith | 0.03% | 0.03% | $179,125.05 | Materials | Containers & Packaging | United Kingdom |
| Coca-Cola HBC | 0.03% | 0.03% | $178,974.50 | Consumer Staples | Beverages | United Kingdom |
| Pigeon | 0.03% | 0.03% | $178,725.10 | Consumer Staples | Household Products | Japan |
| Budweiser Brewing Co APAC | 0.03% | 0.03% | $178,415.31 | Consumer Staples | Beverages | Hong Kong |
| Land Securities | 0.03% | 0.03% | $178,327.63 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Galp Energia Sgps | 0.03% | 0.03% | $177,923.46 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Henderson Land Development | 0.03% | 0.03% | $177,386.84 | Real Estate | Real Estate Management & Development | Hong Kong |
| Direct Line Insurance | 0.03% | 0.03% | $177,207.85 | Financials | Insurance | United Kingdom |
| iShares MSCI Sweden ETF | 0.03% | 0.03% | $176,550.00 | Trusts & Funds | Trusts & Mutual Funds | Sweden |
| William Morrison Supermarkets | 0.03% | 0.03% | $175,813.07 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Lanxess | 0.03% | 0.03% | $175,712.06 | Materials | Chemicals | Germany |
| Renault | 0.03% | 0.03% | $175,568.93 | Consumer Discretionary | Automobiles | France |
| Keppel | 0.03% | 0.03% | $174,921.75 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Toyo Suisan Kaisha | 0.03% | 0.03% | $174,260.54 | Consumer Staples | Food Products | Japan |
| Hikma Pharmaceuticals | 0.03% | 0.03% | $173,888.55 | Health Care | Pharmaceuticals | United Kingdom |
| Phoenix Group Holdings | 0.03% | 0.03% | $173,877.40 | Financials | Insurance | United Kingdom |
| Tohoku Electric Power | 0.03% | 0.03% | $173,382.34 | Utilities | Electric Utilities | Japan |
| Toho | 0.03% | 0.03% | $173,160.63 | Communication Services | Entertainment | Japan |
| LendLease | 0.03% | 0.03% | $172,734.72 | Real Estate | Real Estate Management & Development | Australia |
| BlueScope Steel | 0.03% | 0.03% | $172,233.96 | Materials | Metals & Mining | Australia |
| Idemitsu Kosan | 0.03% | 0.03% | $171,916.54 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Carl Zeiss Meditec | 0.03% | 0.03% | $171,896.05 | Health Care | Health Care Equipment & Supplies | Germany |
| Asr Nederland | 0.03% | 0.03% | $171,867.15 | Financials | Insurance | Netherlands |
| PKO Bank Polski | 0.03% | 0.03% | $171,814.91 | Financials | Banks | Poland |
| Miura | 0.03% | 0.03% | $171,671.54 | Industrials & Business Services | Machinery | Japan |
| Kansai Paint | 0.03% | 0.03% | $171,499.27 | Materials | Chemicals | Japan |
| PSP Swiss Property | 0.03% | 0.03% | $171,053.90 | Real Estate | Real Estate Management & Development | Switzerland |
| Ricoh | 0.03% | 0.03% | $170,780.66 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Tosoh | 0.03% | 0.03% | $170,478.07 | Materials | Chemicals | Japan |
| Treasury Wine Estates | 0.03% | 0.03% | $170,115.30 | Consumer Staples | Beverages | Australia |
| NH Foods | 0.03% | 0.03% | $169,855.72 | Consumer Staples | Food Products | Japan |
| DiaSorin | 0.03% | 0.03% | $169,605.80 | Health Care | Health Care Equipment & Supplies | Italy |
| Suntory Beverage & Food | 0.03% | 0.03% | $168,990.44 | Consumer Staples | Beverages | Japan |
| Taylor Wimpey | 0.03% | 0.03% | $167,644.55 | Consumer Discretionary | Household Durables | United Kingdom |
| AMOREPACIFIC | 0.03% | 0.03% | $167,432.13 | Consumer Staples | Personal Products | South Korea |
| Samsung SDS | 0.03% | 0.03% | $167,351.00 | Information Technology | IT Services | South Korea |
| Huhtamaki | 0.03% | 0.03% | $167,267.37 | Materials | Containers & Packaging | Finland |
| Volvo | 0.03% | 0.03% | $167,077.02 | Industrials & Business Services | Machinery | Sweden |
| Remy Cointreau | 0.03% | 0.03% | $167,017.63 | Consumer Staples | Beverages | France |
| Aegon | 0.03% | 0.03% | $166,947.08 | Financials | Insurance | Netherlands |
| Husqvarna | 0.03% | 0.03% | $166,745.98 | Consumer Discretionary | Household Durables | Sweden |
| SK Telecom | 0.03% | 0.03% | $166,690.80 | Communication Services | Wireless Telecommunication Services | South Korea |
| Elekta | 0.03% | 0.03% | $166,330.05 | Health Care | Health Care Equipment & Supplies | Sweden |
| Antofagasta | 0.03% | 0.03% | $166,127.55 | Materials | Metals & Mining | Chile |
| Isuzu Motors | 0.03% | 0.03% | $165,295.07 | Consumer Discretionary | Automobiles | Japan |
| Howden Joinery | 0.03% | 0.03% | $165,017.06 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Korea Electric Power | 0.03% | 0.03% | $164,622.73 | Utilities | Electric Utilities | South Korea |
| SEB | 0.03% | 0.03% | $163,485.43 | Consumer Discretionary | Household Durables | France |
| Orion | 0.03% | 0.03% | $163,467.32 | Health Care | Pharmaceuticals | Finland |
| Caltex Australia | 0.03% | 0.03% | $162,576.57 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Hongkong Land Holdings | 0.03% | 0.03% | $161,692.64 | Real Estate | Real Estate Management & Development | Hong Kong |
| SCOR | 0.03% | 0.03% | $161,150.13 | Financials | Insurance | France |
| Schibsted | 0.03% | 0.02% | $161,002.55 | Communication Services | Media | Norway |
| Just Eat Takeaway | 0.03% | 0.03% | $160,644.49 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| Computershare | 0.03% | 0.03% | $160,364.50 | Information Technology | IT Services | Australia |
| Mitsui Chemicals | 0.03% | 0.03% | $159,520.00 | Materials | Chemicals | Japan |
| Tokyo Electric Power | 0.03% | 0.03% | $159,509.78 | Utilities | Electric Utilities | Japan |
| HomeServe | 0.03% | 0.03% | $159,460.23 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| JSR | 0.03% | 0.03% | $159,246.61 | Materials | Chemicals | Japan |
| Georg Fischer | 0.03% | 0.03% | $158,874.05 | Industrials & Business Services | Machinery | Switzerland |
| Shimizu | 0.03% | 0.03% | $158,844.04 | Industrials & Business Services | Construction & Engineering | Japan |
| Toho Gas | 0.03% | 0.03% | $158,338.62 | Utilities | Gas Utilities | Japan |
| Welcia Holdings | 0.03% | 0.03% | $158,237.60 | Consumer Staples | Food & Staples Retailing | Japan |
| Amplifon | 0.03% | 0.03% | $157,704.29 | Health Care | Health Care Providers & Services | Italy |
| Nippon Express | 0.03% | 0.03% | $157,553.41 | Industrials & Business Services | Road & Rail | Japan |
| Hirose Electric | 0.03% | 0.03% | $157,372.16 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kyushu Electric Power | 0.03% | 0.03% | $156,964.98 | Utilities | Electric Utilities | Japan |
| Intermediate Capital | 0.03% | 0.03% | $156,552.44 | Financials | Capital Markets | United Kingdom |
| Nippon Shinyaku | 0.03% | 0.03% | $156,434.40 | Health Care | Pharmaceuticals | Japan |
| Atlas Arteria | 0.03% | 0.03% | $156,293.23 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Orica | 0.03% | 0.03% | $155,829.11 | Materials | Chemicals | Australia |
| Trelleborg | 0.03% | 0.03% | $155,823.62 | Industrials & Business Services | Machinery | Sweden |
| Telecom Italia | 0.03% | 0.02% | $154,809.92 | Communication Services | Diversified Telecommunication Services | Italy |
| Rea Group | 0.03% | 0.03% | $154,479.92 | Communication Services | Interactive Media & Services | Australia |
| Charter Hall | 0.03% | 0.03% | $154,407.01 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Weir Group | 0.03% | 0.03% | $153,961.56 | Industrials & Business Services | Machinery | United Kingdom |
| Kghm Polska Miedz | 0.03% | 0.03% | $153,529.82 | Materials | Metals & Mining | Poland |
| Nisshin Seifun Group | 0.03% | 0.03% | $153,235.71 | Consumer Staples | Food Products | Japan |
| Stanley Electric | 0.03% | 0.03% | $152,741.38 | Consumer Discretionary | Auto Components | Japan |
| Ambu | 0.03% | 0.03% | $152,511.34 | Health Care | Health Care Equipment & Supplies | Denmark |
| Nabtesco | 0.03% | 0.03% | $152,486.86 | Industrials & Business Services | Machinery | Japan |
| Metso Outotec | 0.03% | 0.03% | $152,431.85 | Industrials & Business Services | Machinery | Finland |
| Poste Italiane | 0.03% | 0.03% | $152,423.80 | Financials | Insurance | Italy |
| Hoshizaki | 0.03% | 0.03% | $151,613.01 | Industrials & Business Services | Machinery | Japan |
| Marui Group | 0.03% | 0.03% | $151,595.31 | Consumer Discretionary | Multiline Retail | Japan |
| Yamaha Motor | 0.03% | 0.03% | $151,119.04 | Consumer Discretionary | Automobiles | Japan |
| Sofina | 0.03% | 0.03% | $150,427.57 | Financials | Diversified Financial Services | Belgium |
| Signify | 0.03% | 0.03% | $150,057.34 | Industrials & Business Services | Electrical Equipment | Netherlands |
| ITO EN | 0.03% | 0.03% | $149,768.32 | Consumer Staples | Beverages | Japan |
| Amundi | 0.03% | 0.03% | $149,569.30 | Financials | Capital Markets | France |
| Concordia Financial | 0.03% | 0.03% | $149,561.62 | Financials | Banks | Japan |
| Ryohin Keikaku | 0.03% | 0.03% | $149,547.82 | Consumer Discretionary | Multiline Retail | Japan |
| Keihan Holdings | 0.03% | 0.03% | $149,478.00 | Industrials & Business Services | Industrial Conglomerates | Japan |
| British Land | 0.03% | 0.03% | $149,175.19 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Saracen Mineral Holdings | 0.03% | 0.03% | $149,103.84 | Materials | Metals & Mining | Australia |
| ESR Cayman | 0.03% | 0.03% | $148,627.13 | Real Estate | Real Estate Management & Development | Hong Kong |
| Tate & Lyle | 0.03% | 0.03% | $148,154.12 | Consumer Staples | Food Products | United Kingdom |
| Mapletree Logistics Trust | 0.03% | 0.03% | $147,614.22 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Meridian Energy | 0.03% | 0.03% | $147,180.64 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| Konami Holdings | 0.03% | 0.03% | $147,078.81 | Communication Services | Entertainment | Japan |
| Oji Holdings | 0.03% | 0.03% | $147,042.38 | Materials | Paper & Forest Products | Japan |
| Nemetschek | 0.03% | 0.03% | $146,621.95 | Information Technology | Software | Germany |
| J Sainsbury | 0.03% | 0.03% | $146,051.94 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Fuji Electric | 0.03% | 0.03% | $145,823.01 | Industrials & Business Services | Electrical Equipment | Japan |
| PeptiDream | 0.03% | 0.03% | $145,479.32 | Health Care | Biotechnology | Japan |
| Ica Gruppen | 0.03% | 0.03% | $145,445.60 | Consumer Staples | Food & Staples Retailing | Sweden |
| Clariant | 0.03% | 0.03% | $145,349.35 | Materials | Chemicals | Switzerland |
| Alfresa Holdings | 0.03% | 0.03% | $144,558.53 | Health Care | Health Care Providers & Services | Japan |
| OMV | 0.03% | 0.03% | $144,193.68 | Energy | Oil, Gas & Consumable Fuels | Austria |
| Swedish Orphan Biovitrum | 0.03% | 0.03% | $143,545.37 | Health Care | Biotechnology | Sweden |
| Oil Search | 0.03% | 0.03% | $143,080.18 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Eqt | 0.03% | 0.03% | $143,050.44 | Financials | Capital Markets | Netherlands |
| Nokian Renkaat | 0.03% | 0.03% | $141,962.88 | Consumer Discretionary | Auto Components | Finland |
| Tryg | 0.03% | 0.03% | $141,797.09 | Financials | Insurance | Denmark |
| Ryman Healthcare | 0.03% | 0.03% | $141,619.17 | Health Care | Health Care Providers & Services | New Zealand |
| Xinyi Glass Holdings | 0.03% | 0.03% | $141,569.89 | Consumer Discretionary | Auto Components | Hong Kong |
| United Internet | 0.03% | 0.03% | $141,537.45 | Communication Services | Diversified Telecommunication Services | Germany |
| AAC Technologies Holdings | 0.03% | 0.03% | $141,454.15 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Hitachi Construction Machinery | 0.03% | 0.03% | $141,327.07 | Industrials & Business Services | Machinery | Japan |
| Rexel | 0.03% | 0.03% | $141,229.23 | Industrials & Business Services | Trading Companies & Distributors | France |
| Keisei Electric Railway | 0.03% | 0.03% | $141,220.07 | Industrials & Business Services | Road & Rail | Japan |
| Want Want China Holdings | 0.03% | 0.03% | $141,153.49 | Consumer Staples | Food Products | China |
| Rheinmetall | 0.03% | 0.03% | $140,900.66 | Industrials & Business Services | Industrial Conglomerates | Germany |
| NET One Systems | 0.03% | 0.03% | $140,847.97 | Information Technology | IT Services | Japan |
| JB Hi-Fi | 0.02% | 0.02% | $140,692.06 | Consumer Discretionary | Specialty Retail | Australia |
| Singapore Technologies | 0.02% | 0.02% | $140,667.35 | Industrials & Business Services | Aerospace & Defense | Singapore |
| Coway | 0.02% | 0.02% | $140,443.70 | Consumer Discretionary | Household Durables | South Korea |
| Jeronimo Martins | 0.02% | 0.02% | $140,044.78 | Consumer Staples | Food & Staples Retailing | Portugal |
| JD Sports Fashion | 0.02% | 0.02% | $139,909.79 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Schroders | 0.02% | 0.02% | $139,648.98 | Financials | Capital Markets | United Kingdom |
| NEXTDC | 0.02% | 0.02% | $139,572.18 | Information Technology | IT Services | Australia |
| USS | 0.02% | 0.02% | $139,568.40 | Consumer Discretionary | Specialty Retail | Japan |
| Boral | 0.02% | 0.02% | $139,137.38 | Materials | Construction Materials | Australia |
| Aveva | 0.02% | 0.02% | $138,592.07 | Information Technology | Software | United Kingdom |
| Keikyu | 0.02% | 0.02% | $138,525.69 | Industrials & Business Services | Road & Rail | Japan |
| Bellway | 0.02% | 0.02% | $138,514.01 | Consumer Discretionary | Household Durables | United Kingdom |
| Brother Industries | 0.02% | 0.02% | $138,394.36 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Yokogawa Electric | 0.02% | 0.02% | $138,169.49 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Woori Financial | 0.02% | 0.02% | $137,730.43 | Financials | Banks | South Korea |
| Activia Properties | 0.02% | 0.02% | $137,103.88 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| ITOCHU Techno-Solutions | 0.02% | 0.02% | $136,567.62 | Information Technology | IT Services | Japan |
| Venture | 0.02% | 0.02% | $136,310.52 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| Bollore | 0.02% | 0.02% | $136,004.41 | Industrials & Business Services | Air Freight & Logistics | France |
| NGK Insulators | 0.02% | 0.02% | $135,645.31 | Industrials & Business Services | Machinery | Japan |
| Kurita Water Industries | 0.02% | 0.02% | $135,581.65 | Industrials & Business Services | Machinery | Japan |
| Unibail-Rodamco-Westfield | 0.02% | 0.01% | $135,570.93 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Norsk Hydro | 0.02% | 0.02% | $135,535.42 | Materials | Metals & Mining | Norway |
| Polski Koncern Naftowy Orlen | 0.02% | 0.02% | $135,308.30 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Chugoku Electric Power | 0.02% | 0.02% | $135,030.47 | Utilities | Electric Utilities | Japan |
| Coca-Cola Amatil | 0.02% | 0.02% | $134,988.23 | Consumer Staples | Beverages | Australia |
| Avast | 0.02% | 0.02% | $134,764.36 | Information Technology | Software | United Kingdom |
| Kose | 0.02% | 0.02% | $134,681.40 | Consumer Staples | Personal Products | Japan |
| Casio Computer | 0.02% | 0.02% | $134,396.00 | Consumer Discretionary | Household Durables | Japan |
| Verbund | 0.02% | 0.02% | $134,292.28 | Utilities | Electric Utilities | Austria |
| Toppan Printing | 0.02% | 0.02% | $134,281.72 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| JFE Holdings | 0.02% | 0.02% | $133,558.96 | Materials | Metals & Mining | Japan |
| L E Lundbergforetagen | 0.02% | 0.02% | $133,503.36 | Financials | Diversified Financial Services | Sweden |
| Koninklijke Vopak | 0.02% | 0.02% | $133,111.57 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| Hisamitsu Pharmaceutical | 0.02% | 0.02% | $132,924.35 | Health Care | Pharmaceuticals | Japan |
| Ipsen | 0.02% | 0.02% | $132,863.30 | Health Care | Pharmaceuticals | France |
| Chiba Bank | 0.02% | 0.02% | $132,425.78 | Financials | Banks | Japan |
| Powszechny Zaklad Ubezpieczen | 0.02% | 0.02% | $132,077.58 | Financials | Insurance | Poland |
| Haseko | 0.02% | 0.02% | $131,719.93 | Consumer Discretionary | Household Durables | Japan |
| Wartsila | 0.02% | 0.02% | $131,485.50 | Industrials & Business Services | Machinery | Finland |
| Shizuoka Bank | 0.02% | 0.02% | $131,216.85 | Financials | Banks | Japan |
| Uniper | 0.02% | 0.02% | $131,183.13 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| IMI | 0.02% | 0.02% | $130,985.43 | Industrials & Business Services | Machinery | United Kingdom |
| NGK Spark Plug | 0.02% | 0.02% | $130,952.16 | Consumer Discretionary | Auto Components | Japan |
| Sino Land | 0.02% | 0.02% | $130,884.98 | Real Estate | Real Estate Management & Development | Hong Kong |
| Jardine Strategic Holdings | 0.02% | 0.02% | $130,857.06 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Dominos Pizza Enterprises | 0.02% | 0.02% | $130,821.24 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| HLB | 0.02% | 0.02% | $130,730.94 | Consumer Discretionary | Leisure Products | South Korea |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $130,224.20 | Materials | Chemicals | Japan |
| Sweco | 0.02% | 0.02% | $130,178.66 | Industrials & Business Services | Construction & Engineering | Sweden |
| Yamada Holdings | 0.02% | 0.02% | $129,660.20 | Consumer Discretionary | Specialty Retail | Japan |
| Oracle Corporation Japan | 0.02% | 0.02% | $129,572.22 | Information Technology | Software | Japan |
| Ibiden | 0.02% | 0.02% | $129,492.92 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kakaku.com | 0.02% | 0.02% | $129,183.13 | Communication Services | Interactive Media & Services | Japan |
| Elia Group SA/NV | 0.02% | 0.02% | $128,660.27 | Utilities | Electric Utilities | Belgium |
| GMO Payment Gateway | 0.02% | 0.02% | $128,547.20 | Information Technology | IT Services | Japan |
| Demant | 0.02% | 0.02% | $128,267.01 | Health Care | Health Care Equipment & Supplies | Denmark |
| Abn Amro Bank | 0.02% | 0.02% | $127,224.29 | Financials | Banks | Netherlands |
| Travis Perkins | 0.02% | 0.02% | $127,166.98 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Kuraray | 0.02% | 0.02% | $127,103.45 | Materials | Chemicals | Japan |
| Sinch | 0.02% | 0.02% | $126,807.42 | Information Technology | Software | Sweden |
| Rinnai | 0.02% | 0.02% | $126,803.64 | Consumer Discretionary | Household Durables | Japan |
| Aalberts | 0.02% | 0.02% | $126,039.16 | Industrials & Business Services | Machinery | Netherlands |
| Lifco | 0.02% | 0.02% | $125,844.43 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| Bank of Kyoto | 0.02% | 0.02% | $125,710.51 | Financials | Banks | Japan |
| Rubis SCA | 0.02% | 0.02% | $124,995.17 | Utilities | Gas Utilities | France |
| NSK | 0.02% | 0.02% | $124,766.03 | Industrials & Business Services | Machinery | Japan |
| Lundin Energy | 0.02% | 0.02% | $124,497.92 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| Kyushu Railway | 0.02% | 0.02% | $124,006.85 | Industrials & Business Services | Road & Rail | Japan |
| ConvaTec | 0.02% | 0.02% | $123,872.99 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Mazda Motor | 0.02% | 0.02% | $123,767.15 | Consumer Discretionary | Automobiles | Japan |
| Ansell | 0.02% | 0.02% | $123,542.46 | Health Care | Health Care Equipment & Supplies | Australia |
| Derwent London | 0.02% | 0.02% | $123,465.52 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Industrial & Infrastructure Fund Invstmt | 0.02% | 0.02% | $123,387.28 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| FamilyMart | 0.02% | 0.02% | $123,042.30 | Consumer Staples | Food & Staples Retailing | Japan |
| Taiyo Yuden | 0.02% | 0.02% | $122,842.52 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| SUMCO | 0.02% | 0.02% | $122,749.07 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Gjensidige Forsikring | 0.02% | 0.02% | $122,742.43 | Financials | Insurance | Norway |
| MIRAE ASSET DAEWOO | 0.02% | 0.02% | $121,878.60 | Financials | Capital Markets | South Korea |
| Mapletree Industrial Trust | 0.02% | 0.02% | $120,596.87 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Colruyt | 0.02% | 0.02% | $120,578.62 | Consumer Staples | Food & Staples Retailing | Belgium |
| LaSalle Logiport REIT | 0.02% | 0.02% | $120,567.03 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Tingyi (Cayman Island) | 0.02% | 0.02% | $120,407.23 | Consumer Staples | Food Products | China |
| CapitaLand Mall Trust | 0.02% | 0.02% | $120,264.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Samsung Life Insurance | 0.02% | 0.02% | $120,242.50 | Financials | Insurance | South Korea |
| United Urban Investment | 0.02% | 0.02% | $120,177.82 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Microport Scientific | 0.02% | 0.02% | $119,964.14 | Health Care | Health Care Equipment & Supplies | Hong Kong |
| Tokyo Century | 0.02% | 0.02% | $119,912.86 | Financials | Diversified Financial Services | Japan |
| ITV | 0.02% | 0.02% | $119,600.98 | Communication Services | Media | United Kingdom |
| Hulic | 0.02% | 0.02% | $119,165.97 | Real Estate | Real Estate Management & Development | Japan |
| Sohgo Security Services | 0.02% | 0.02% | $119,090.39 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| AMP | 0.02% | 0.02% | $119,005.63 | Financials | Diversified Financial Services | Australia |
| Hiscox | 0.02% | 0.02% | $118,401.83 | Financials | Insurance | United Kingdom |
| Holmen | 0.02% | 0.02% | $118,068.01 | Materials | Paper & Forest Products | Sweden |
| Faurecia | 0.02% | 0.02% | $117,761.93 | Consumer Discretionary | Auto Components | France |
| La Francaise des Jeux SAEM | 0.02% | 0.02% | $117,397.33 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| COMSYS Holdings | 0.02% | 0.02% | $117,194.40 | Industrials & Business Services | Construction & Engineering | Japan |
| Israel Discount Bank | 0.02% | 0.02% | $117,134.06 | Financials | Banks | Israel |
| Vicinity Centres | 0.02% | 0.02% | $116,733.98 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| ASM Pacific Technology | 0.02% | 0.02% | $116,703.53 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| Contact Energy | 0.02% | 0.02% | $116,412.25 | Utilities | Electric Utilities | New Zealand |
| Hyundai Motor | 0.02% | 0.01% | $116,378.95 | Consumer Discretionary | Automobiles | South Korea |
| Anritsu | 0.02% | 0.02% | $116,219.52 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Korea Zinc | 0.02% | 0.02% | $116,187.37 | Materials | Metals & Mining | South Korea |
| Singapore Airlines | 0.02% | 0.02% | $116,008.07 | Industrials & Business Services | Airlines | Singapore |
| ALS Queensland | 0.02% | 0.02% | $115,436.65 | Industrials & Business Services | Professional Services | Australia |
| Covivio | 0.02% | 0.02% | $115,159.64 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Japan Post Insurance | 0.02% | 0.02% | $114,940.63 | Financials | Insurance | Japan |
| carsales.com | 0.02% | 0.02% | $114,825.66 | Communication Services | Interactive Media & Services | Australia |
| Schibsted | 0.02% | 0.02% | $114,778.01 | Communication Services | Media | Norway |
| Japan Post Bank | 0.02% | 0.02% | $114,657.22 | Financials | Banks | Japan |
| Seiko Epson | 0.02% | 0.02% | $113,852.45 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Hakuhodo DY Holdings | 0.02% | 0.02% | $113,795.94 | Communication Services | Media | Japan |
| Minth | 0.02% | 0.02% | $113,535.29 | Consumer Discretionary | Auto Components | China |
| Italgas | 0.02% | 0.02% | $113,498.68 | Utilities | Gas Utilities | Italy |
| OZ Minerals | 0.02% | 0.02% | $112,700.67 | Materials | Metals & Mining | Australia |
| Adevinta | 0.02% | 0.02% | $112,663.55 | Communication Services | Interactive Media & Services | Norway |
| Taiheiyo Cement | 0.02% | 0.02% | $112,347.51 | Materials | Construction Materials | Japan |
| MEDIPAL Holdings | 0.02% | 0.02% | $112,292.86 | Health Care | Health Care Providers & Services | Japan |
| Amada | 0.02% | 0.02% | $112,257.07 | Industrials & Business Services | Machinery | Japan |
| Rohto Pharmaceutical | 0.02% | 0.02% | $111,794.34 | Consumer Staples | Personal Products | Japan |
| Japan Prime Realty Investment | 0.02% | 0.02% | $111,694.39 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Goldwin | 0.02% | 0.02% | $111,287.96 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Infrastrutture Wireless Italiane | 0.02% | 0.02% | $111,272.37 | Communication Services | Diversified Telecommunication Services | Italy |
| Wharf Holdings | 0.02% | 0.02% | $110,507.28 | Real Estate | Real Estate Management & Development | China |
| Teijin | 0.02% | 0.02% | $110,109.62 | Materials | Chemicals | Japan |
| Suzuken Aichi Japan | 0.02% | 0.02% | $109,854.96 | Health Care | Health Care Providers & Services | Japan |
| Korea Shipbuilding & offshore | 0.02% | 0.02% | $109,739.17 | Industrials & Business Services | Machinery | South Korea |
| Bankinter | 0.02% | 0.02% | $109,626.29 | Financials | Banks | Spain |
| Salmar | 0.02% | 0.02% | $109,549.70 | Consumer Staples | Food Products | Norway |
| Quilter | 0.02% | 0.02% | $109,449.81 | Financials | Capital Markets | United Kingdom |
| Vitasoy International Holdings | 0.02% | 0.02% | $109,185.45 | Consumer Staples | Food Products | Hong Kong |
| Voestalpine | 0.02% | 0.02% | $109,008.50 | Materials | Metals & Mining | Austria |
| Mapletree Commercial Trust | 0.02% | 0.02% | $108,622.04 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| FUCHS PETROLUB | 0.02% | 0.01% | $108,063.99 | Materials | Chemicals | Germany |
| Hitachi Metals | 0.02% | 0.02% | $107,940.63 | Materials | Metals & Mining | Japan |
| CK Infrastructure Holdings | 0.02% | 0.02% | $107,934.53 | Utilities | Electric Utilities | Hong Kong |
| Centrica | 0.02% | 0.02% | $107,789.13 | Utilities | Multi-Utilities | United Kingdom |
| TechnipFMC | 0.02% | 0.02% | $107,689.50 | Energy | Energy Equipment & Services | United States |
| Sekisui House Reit | 0.02% | 0.02% | $107,026.64 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Ackermans & Van Haaren | 0.02% | 0.02% | $106,100.29 | Financials | Diversified Financial Services | Belgium |
| Bayerische Motoren Werke | 0.02% | 0.02% | $106,080.88 | Consumer Discretionary | Automobiles | Germany |
| Advance Residence Investment | 0.02% | 0.02% | $106,049.23 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Elbit Systems | 0.02% | 0.02% | $105,849.07 | Industrials & Business Services | Aerospace & Defense | Israel |
| Nichirei | 0.02% | 0.02% | $105,782.33 | Consumer Staples | Food Products | Japan |
| THK | 0.02% | 0.02% | $105,695.33 | Industrials & Business Services | Machinery | Japan |
| Alteogen | 0.02% | 0.02% | $105,415.00 | Health Care | Biotechnology | South Korea |
| Genting Singapore | 0.02% | 0.02% | $105,388.20 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| Taisho Pharmaceutical Holdings | 0.02% | 0.02% | $105,370.90 | Health Care | Pharmaceuticals | Japan |
| Iida Group Holdings | 0.02% | 0.02% | $105,246.25 | Consumer Discretionary | Household Durables | Japan |
| LG Display | 0.02% | 0.02% | $105,062.64 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Aeroports de Paris | 0.02% | 0.02% | $104,760.98 | Industrials & Business Services | Transportation Infrastructure | France |
| Cosmos Pharmaceutical | 0.02% | 0.02% | $104,562.28 | Consumer Staples | Food & Staples Retailing | Japan |
| Altium | 0.02% | 0.02% | $104,499.23 | Information Technology | Software | Australia |
| CapitaLand Commercial Trust | 0.02% | 0.02% | $104,452.41 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Koei Tecmo Holdings | 0.02% | 0.02% | $104,207.86 | Communication Services | Entertainment | Japan |
| Fresnillo | 0.02% | 0.02% | $104,137.40 | Materials | Metals & Mining | Mexico |
| CTS Eventim | 0.02% | 0.02% | $104,061.95 | Communication Services | Entertainment | Germany |
| Dino Polska | 0.02% | 0.02% | $103,945.01 | Consumer Staples | Food & Staples Retailing | Poland |
| Investment AB Latour | 0.02% | 0.02% | $103,467.07 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| Sojitz | 0.02% | 0.02% | $103,258.69 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Japan Logistics Fund | 0.02% | 0.02% | $103,223.59 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Merlin Properties Socimi | 0.02% | 0.02% | $103,221.45 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Iliad | 0.02% | 0.02% | $103,090.60 | Communication Services | Diversified Telecommunication Services | France |
| iShares MSCI Singapore ETF | 0.02% | 0.02% | $102,960.00 | Trusts & Funds | Trusts & Mutual Funds | Singapore |
| Hera | 0.02% | 0.02% | $102,931.69 | Utilities | Multi-Utilities | Italy |
| Swire Properties | 0.02% | 0.02% | $102,803.84 | Real Estate | Real Estate Management & Development | Hong Kong |
| Banque Cantonale Vaudois | 0.02% | 0.02% | $102,496.11 | Financials | Banks | Switzerland |
| NOF | 0.02% | 0.02% | $102,466.09 | Materials | Chemicals | Japan |
| Nippon Yusen KK | 0.02% | 0.02% | $102,370.72 | Industrials & Business Services | Marine | Japan |
| Helvetia Holding | 0.02% | 0.02% | $102,245.13 | Financials | Insurance | Switzerland |
| Matsumotokiyoshi Holdings | 0.02% | 0.02% | $102,093.29 | Consumer Staples | Food & Staples Retailing | Japan |
| Rolls-Royce | 0.02% | 0.02% | $101,432.89 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Saab | 0.02% | 0.02% | $101,350.64 | Industrials & Business Services | Aerospace & Defense | Sweden |
| Inmobiliaria Colonial SocimiSA | 0.02% | 0.02% | $100,950.52 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Kojamo | 0.02% | 0.02% | $100,945.62 | Real Estate | Real Estate Management & Development | Finland |
| Iluka Resources | 0.02% | 0.02% | $100,791.24 | Materials | Metals & Mining | Australia |
| Altice Europe | 0.02% | 0.02% | $100,555.45 | Communication Services | Media | Netherlands |
| Ebara | 0.02% | 0.02% | $100,329.42 | Industrials & Business Services | Machinery | Japan |
| Skylark Holdings | 0.02% | 0.02% | $100,013.69 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Hanwha Solutions | 0.02% | 0.02% | $99,850.92 | Materials | Chemicals | South Korea |
| Persol Holdings | 0.02% | 0.02% | $99,638.49 | Industrials & Business Services | Professional Services | Japan |
| Appen | 0.02% | 0.02% | $99,217.63 | Information Technology | IT Services | Australia |
| Keppel DC REIT | 0.02% | 0.02% | $99,176.81 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Showa Denko | 0.02% | 0.02% | $99,116.12 | Materials | Chemicals | Japan |
| CJ CheilJedang | 0.02% | 0.02% | $98,898.20 | Consumer Staples | Food Products | South Korea |
| Klepierre | 0.02% | 0.02% | $98,182.40 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Eurazeo | 0.02% | 0.02% | $97,994.00 | Financials | Diversified Financial Services | France |
| Kagome | 0.02% | 0.02% | $97,880.82 | Consumer Staples | Food Products | Japan |
| ZOZO | 0.02% | 0.02% | $97,666.17 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Denka | 0.02% | 0.02% | $97,436.79 | Materials | Chemicals | Japan |
| Telecom Italia | 0.02% | 0.02% | $97,190.44 | Communication Services | Diversified Telecommunication Services | Italy |
| ANA Holdings | 0.02% | 0.02% | $97,148.31 | Industrials & Business Services | Airlines | Japan |
| Alps Alpine | 0.02% | 0.02% | $97,053.24 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| LINE | 0.02% | 0.02% | $96,712.91 | Communication Services | Interactive Media & Services | Japan |
| Mineral Resources | 0.02% | 0.02% | $96,512.97 | Materials | Metals & Mining | Australia |
| City Developments | 0.02% | 0.02% | $96,263.95 | Real Estate | Real Estate Management & Development | Singapore |
| Relo | 0.02% | 0.02% | $96,084.14 | Real Estate | Real Estate Management & Development | Japan |
| Wendel | 0.02% | 0.02% | $96,064.06 | Financials | Diversified Financial Services | France |
| House Foods | 0.02% | 0.02% | $95,970.78 | Consumer Staples | Food Products | Japan |
| Meggitt | 0.02% | 0.02% | $95,699.67 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Rational | 0.02% | 0.02% | $95,377.11 | Industrials & Business Services | Machinery | Germany |
| Flughafen Zurich | 0.02% | 0.02% | $95,225.11 | Industrials & Business Services | Transportation Infrastructure | Switzerland |
| Swire Pacific | 0.02% | 0.00% | $94,408.85 | Real Estate | Real Estate Management & Development | Hong Kong |
| Yuhan | 0.02% | 0.02% | $94,188.51 | Health Care | Pharmaceuticals | South Korea |
| Kyowa Exeo | 0.02% | 0.02% | $94,006.71 | Industrials & Business Services | Construction & Engineering | Japan |
| Jde Peet s BV | 0.02% | 0.02% | $93,534.04 | Consumer Staples | Food Products | Netherlands |
| K's Holdings | 0.02% | 0.02% | $93,412.08 | Consumer Discretionary | Specialty Retail | Japan |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $93,305.73 | Real Estate | Real Estate Management & Development | Japan |
| Sumitomo Heavy Industries | 0.02% | 0.02% | $93,063.44 | Industrials & Business Services | Machinery | Japan |
| Alumina | 0.02% | 0.02% | $92,990.65 | Materials | Metals & Mining | Australia |
| EDP Renovaveis | 0.02% | 0.02% | $92,931.29 | Utilities | Independent Power & Renewable Electricity Producer | Spain |
| Epiroc | 0.02% | 0.02% | $92,681.34 | Industrials & Business Services | Machinery | Sweden |
| Electric Power development | 0.02% | 0.02% | $92,545.48 | Utilities | Independent Power & Renewable Electricity Producer | Japan |
| Nihon Kohden | 0.02% | 0.02% | $92,096.24 | Health Care | Health Care Equipment & Supplies | Japan |
| Justsystems | 0.02% | 0.02% | $92,079.75 | Information Technology | Software | Japan |
| Netmarble | 0.02% | 0.02% | $91,960.50 | Communication Services | Entertainment | South Korea |
| Sugi | 0.02% | 0.02% | $91,914.98 | Consumer Staples | Food & Staples Retailing | Japan |
| Frasers Logistics & Commercial Trust | 0.02% | 0.02% | $91,844.79 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Sushiro Global Holdings | 0.02% | 0.02% | $91,563.64 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Lotte Chemical | 0.02% | 0.02% | $91,533.43 | Materials | Chemicals | South Korea |
| DKSH Holding | 0.02% | 0.02% | $91,469.90 | Industrials & Business Services | Professional Services | Switzerland |
| Proximus | 0.02% | 0.02% | $90,850.75 | Communication Services | Diversified Telecommunication Services | Belgium |
| Renishaw | 0.02% | 0.02% | $90,600.02 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Sundrug | 0.02% | 0.02% | $90,467.86 | Consumer Staples | Food & Staples Retailing | Japan |
| LG Chem | 0.02% | 0.02% | $90,116.85 | Materials | Chemicals | South Korea |
| E-MART | 0.02% | 0.02% | $89,891.01 | Consumer Staples | Food & Staples Retailing | South Korea |
| Tokyo Tatemono | 0.02% | 0.02% | $89,692.37 | Real Estate | Real Estate Management & Development | Japan |
| ISS Holdings | 0.02% | 0.02% | $89,565.32 | Industrials & Business Services | Commercial Services & Supplies | Denmark |
| SCSK | 0.02% | 0.02% | $89,518.41 | Information Technology | IT Services | Japan |
| Incitec Pivot | 0.02% | 0.02% | $89,309.05 | Materials | Chemicals | Australia |
| Calbee | 0.02% | 0.02% | $88,932.53 | Consumer Staples | Food Products | Japan |
| Icl | 0.02% | 0.02% | $88,907.94 | Materials | Chemicals | Israel |
| Sun Art Retail | 0.02% | 0.02% | $88,820.42 | Consumer Staples | Food & Staples Retailing | China |
| Nankai Electric Railway | 0.02% | 0.02% | $88,777.90 | Industrials & Business Services | Road & Rail | Japan |
| Mitsubishi Materials | 0.02% | 0.02% | $88,680.44 | Materials | Metals & Mining | Japan |
| Orion Corp/Republic of Korea/New | 0.02% | 0.02% | $88,408.68 | Consumer Staples | Food Products | South Korea |
| Asics | 0.02% | 0.02% | $88,084.28 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| PCCW | 0.02% | 0.02% | $87,938.75 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Coca-Cola Bottlers Japan | 0.02% | 0.02% | $87,885.22 | Consumer Staples | Beverages | Japan |
| Fukuoka Financial | 0.02% | 0.02% | $87,401.21 | Financials | Banks | Japan |
| Wynn Macau | 0.02% | 0.02% | $87,301.39 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Worley | 0.02% | 0.02% | $87,121.73 | Energy | Energy Equipment & Services | Australia |
| Nikon | 0.02% | 0.02% | $87,044.92 | Consumer Discretionary | Household Durables | Japan |
| ThyssenKrupp | 0.02% | 0.02% | $86,938.56 | Materials | Metals & Mining | Germany |
| Crown Resorts | 0.02% | 0.02% | $86,901.53 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Acciona | 0.02% | 0.02% | $86,712.35 | Utilities | Electric Utilities | Spain |
| Tenaris | 0.02% | 0.02% | $86,563.95 | Energy | Energy Equipment & Services | Argentina |
| Kinden | 0.02% | 0.02% | $86,540.16 | Industrials & Business Services | Construction & Engineering | Japan |
| Sega Sammy Holdings | 0.02% | 0.02% | $85,803.41 | Consumer Discretionary | Leisure Products | Japan |
| Korea Investment Holdings | 0.02% | 0.02% | $85,351.83 | Financials | Capital Markets | South Korea |
| United Overseas Land | 0.02% | 0.02% | $85,262.10 | Real Estate | Real Estate Management & Development | Singapore |
| Seibu Holdings | 0.02% | 0.02% | $85,068.89 | Industrials & Business Services | Road & Rail | Japan |
| United Mizrahi Bank | 0.02% | 0.02% | $84,981.85 | Financials | Banks | Israel |
| Ezaki Glico | 0.02% | 0.02% | $84,962.00 | Consumer Staples | Food Products | Japan |
| AusNet Services | 0.01% | 0.01% | $84,347.98 | Utilities | Electric Utilities | Australia |
| Kewpie | 0.01% | 0.01% | $84,328.00 | Consumer Staples | Food Products | Japan |
| Bezeq the Israeli Telecommunication | 0.01% | 0.01% | $84,107.29 | Communication Services | Diversified Telecommunication Services | Israel |
| Rockwool International | 0.01% | 0.01% | $84,029.36 | Industrials & Business Services | Building Products | Denmark |
| Mercury NZ | 0.01% | 0.01% | $83,839.96 | Utilities | Electric Utilities | New Zealand |
| Osram Licht | 0.01% | 0.01% | $83,821.76 | Industrials & Business Services | Electrical Equipment | Germany |
| Nomura Real Estate | 0.01% | 0.01% | $83,737.24 | Real Estate | Real Estate Management & Development | Japan |
| Qube Holdings | 0.01% | 0.01% | $83,696.98 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Evraz | 0.01% | 0.01% | $83,696.88 | Materials | Metals & Mining | United Kingdom |
| A2A | 0.01% | 0.01% | $83,563.59 | Utilities | Multi-Utilities | Italy |
| Polskie Gornictwo Naftowe I Gazownictwo | 0.01% | 0.01% | $83,403.16 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Mebuki Financial | 0.01% | 0.01% | $83,279.52 | Financials | Banks | Japan |
| Nippon Sanso Holdings | 0.01% | 0.01% | $83,031.27 | Materials | Chemicals | Japan |
| Leonardo | 0.01% | 0.01% | $82,803.33 | Industrials & Business Services | Aerospace & Defense | Italy |
| Bank of East Asia | 0.01% | 0.01% | $82,666.82 | Financials | Banks | Hong Kong |
| Nifco | 0.01% | 0.01% | $81,950.74 | Consumer Discretionary | Auto Components | Japan |
| Yamazaki Baking | 0.01% | 0.01% | $81,925.65 | Consumer Staples | Food Products | Japan |
| SJM Holdings | 0.01% | 0.01% | $81,797.05 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Sumitomo Dainippon Pharma | 0.01% | 0.01% | $81,699.82 | Health Care | Pharmaceuticals | Japan |
| Fancl | 0.01% | 0.01% | $81,634.79 | Consumer Staples | Personal Products | Japan |
| TechnoPro Holdings | 0.01% | 0.01% | $81,394.94 | Industrials & Business Services | Professional Services | Japan |
| Nishi-Nippon Railroad | 0.01% | 0.01% | $81,081.12 | Industrials & Business Services | Road & Rail | Japan |
| Lawson | 0.01% | 0.01% | $81,060.44 | Consumer Staples | Food & Staples Retailing | Japan |
| Fletcher Building | 0.01% | 0.01% | $81,048.51 | Materials | Construction Materials | New Zealand |
| Hyundai Glovis | 0.01% | 0.01% | $80,413.11 | Industrials & Business Services | Air Freight & Logistics | South Korea |
| Japan Airlines | 0.01% | 0.01% | $80,202.52 | Industrials & Business Services | Airlines | Japan |
| Daicel | 0.01% | 0.01% | $80,003.98 | Materials | Chemicals | Japan |
| JGC Holdings | 0.01% | 0.01% | $79,865.17 | Industrials & Business Services | Construction & Engineering | Japan |
| SHO-BOND Holdings | 0.01% | 0.01% | $79,841.46 | Industrials & Business Services | Construction & Engineering | Japan |
| Seino Holdings | 0.01% | 0.01% | $79,796.43 | Industrials & Business Services | Road & Rail | Japan |
| Open House | 0.01% | 0.01% | $79,704.92 | Real Estate | Real Estate Management & Development | Japan |
| Hella GmbH & Co KGaA | 0.01% | 0.01% | $79,407.24 | Consumer Discretionary | Auto Components | Germany |
| Morinaga Milk Industry | 0.01% | 0.01% | $79,094.30 | Consumer Staples | Food Products | Japan |
| Mitsui Osk Lines | 0.01% | 0.01% | $78,975.47 | Industrials & Business Services | Marine | Japan |
| Andritz | 0.01% | 0.01% | $78,831.48 | Industrials & Business Services | Machinery | Austria |
| Kamigumi | 0.01% | 0.01% | $78,821.44 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Sanwa Holdings | 0.01% | 0.01% | $78,464.85 | Industrials & Business Services | Building Products | Japan |
| Tsumura | 0.01% | 0.01% | $77,910.08 | Health Care | Pharmaceuticals | Japan |
| Zensho Holdings | 0.01% | 0.01% | $77,879.54 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Suntec Real Estate Investment Trust | 0.01% | 0.01% | $77,734.66 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Shimamura | 0.01% | 0.01% | $77,714.95 | Consumer Discretionary | Specialty Retail | Japan |
| Bendigo & Adelaide Bank | 0.01% | 0.01% | $77,356.16 | Financials | Banks | Australia |
| ComfortDelGro | 0.01% | 0.01% | $77,022.59 | Industrials & Business Services | Road & Rail | Singapore |
| Tokai Carbon | 0.01% | 0.01% | $75,911.82 | Materials | Chemicals | Japan |
| Nihon Unisys | 0.01% | 0.01% | $75,720.53 | Information Technology | IT Services | Japan |
| Cleanaway Waste Management | 0.01% | 0.01% | $75,662.14 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Sotetsu Holdings | 0.01% | 0.01% | $75,480.62 | Industrials & Business Services | Road & Rail | Japan |
| NetLink NBN Trust | 0.01% | 0.01% | $75,455.35 | Communication Services | Diversified Telecommunication Services | Singapore |
| Japan Airport Terminal | 0.01% | 0.01% | $75,314.09 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Sankyu | 0.01% | 0.01% | $75,032.59 | Industrials & Business Services | Road & Rail | Japan |
| Sumitomo Forestry | 0.01% | 0.01% | $75,008.78 | Consumer Discretionary | Household Durables | Japan |
| DIC | 0.01% | 0.01% | $74,999.55 | Materials | Chemicals | Japan |
| Bank Pekao | 0.01% | 0.01% | $74,939.80 | Financials | Banks | Poland |
| Deutsche Lufthansa | 0.01% | 0.01% | $74,846.75 | Industrials & Business Services | Airlines | Germany |
| SCREEN Holdings | 0.01% | 0.01% | $74,736.09 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Buzzi Unicem | 0.01% | 0.00% | $74,673.10 | Materials | Construction Materials | Italy |
| Glanbia | 0.01% | 0.01% | $74,548.94 | Consumer Staples | Food Products | Ireland |
| The Swatch Group | 0.01% | 0.01% | $74,077.12 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Samsung Heavy Industries | 0.01% | 0.01% | $73,980.87 | Industrials & Business Services | Machinery | South Korea |
| Hotel Shilla | 0.01% | 0.01% | $73,896.37 | Consumer Discretionary | Specialty Retail | South Korea |
| ProSiebenSat.1 Media | 0.01% | 0.01% | $73,887.39 | Communication Services | Media | Germany |
| Orix JREIT | 0.01% | 0.01% | $73,853.45 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Mabuchi Motor | 0.01% | 0.01% | $73,759.09 | Industrials & Business Services | Electrical Equipment | Japan |
| CNP Assurances | 0.01% | 0.01% | $73,529.69 | Financials | Insurance | France |
| Horiba | 0.01% | 0.01% | $73,222.04 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Aozora Bank | 0.01% | 0.01% | $73,059.80 | Financials | Banks | Japan |
| Air Water | 0.01% | 0.01% | $73,033.41 | Materials | Chemicals | Japan |
| Kawasaki Heavy Industries | 0.01% | 0.01% | $72,949.44 | Industrials & Business Services | Machinery | Japan |
| Shinsei Bank | 0.01% | 0.01% | $72,848.96 | Financials | Banks | Japan |
| H Lundbeck | 0.01% | 0.01% | $72,723.29 | Health Care | Pharmaceuticals | Denmark |
| Mitsubishi UFJ Lease & Finance | 0.01% | 0.01% | $72,483.18 | Financials | Diversified Financial Services | Japan |
| Varta | 0.01% | 0.01% | $72,284.45 | Industrials & Business Services | Electrical Equipment | Germany |
| Raiffeisen Bank International | 0.01% | 0.01% | $72,214.02 | Financials | Banks | Austria |
| Takara Holdings | 0.01% | 0.01% | $72,178.22 | Consumer Staples | Beverages | Japan |
| Hyundai Heavy Industries Holdings | 0.01% | 0.01% | $71,950.96 | Industrials & Business Services | Machinery | South Korea |
| Downer EDI | 0.01% | 0.01% | $71,641.77 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Fielmann | 0.01% | 0.01% | $71,620.71 | Consumer Discretionary | Specialty Retail | Germany |
| PRADA | 0.01% | 0.01% | $71,609.28 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Mitsubishi Logistics | 0.01% | 0.01% | $71,320.53 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Man Wah Holdings | 0.01% | 0.01% | $71,253.46 | Consumer Discretionary | Household Durables | Hong Kong |
| Hankook Tire & Technology | 0.01% | 0.01% | $71,247.37 | Consumer Discretionary | Auto Components | South Korea |
| Zenkoku Hosho | 0.01% | 0.01% | $71,134.81 | Financials | Diversified Financial Services | Japan |
| Dassault Aviation | 0.01% | 0.01% | $70,858.73 | Industrials & Business Services | Aerospace & Defense | France |
| Hang Lung Group | 0.01% | 0.01% | $70,837.26 | Real Estate | Real Estate Management & Development | Hong Kong |
| TPG Telecom | 0.01% | 0.01% | $70,790.43 | Communication Services | Diversified Telecommunication Services | Australia |
| Sawai Pharmaceutical | 0.01% | 0.01% | $70,638.62 | Health Care | Pharmaceuticals | Japan |
| Kangwon Land | 0.01% | 0.01% | $70,285.58 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| ICADE | 0.01% | 0.01% | $70,206.53 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Isetan Mitsukoshi Holdings | 0.01% | 0.01% | $70,183.54 | Consumer Discretionary | Multiline Retail | Japan |
| Hyundai Engineering & Construction | 0.01% | 0.01% | $70,087.63 | Industrials & Business Services | Construction & Engineering | South Korea |
| Ain Holdings | 0.01% | 0.01% | $70,059.07 | Consumer Staples | Food & Staples Retailing | Japan |
| DeNA | 0.01% | 0.01% | $69,934.47 | Communication Services | Entertainment | Japan |
| Metcash Trading | 0.01% | 0.01% | $69,616.50 | Consumer Staples | Food & Staples Retailing | Australia |
| LG Uplus | 0.01% | 0.01% | $69,529.12 | Communication Services | Diversified Telecommunication Services | South Korea |
| Natixis | 0.01% | 0.01% | $68,846.17 | Financials | Capital Markets | France |
| Cyfrowy Polsat | 0.01% | 0.01% | $68,707.45 | Communication Services | Media | Poland |
| Ship Healthcare Holdings | 0.01% | 0.01% | $68,554.24 | Health Care | Health Care Providers & Services | Japan |
| Pirelli & | 0.01% | 0.01% | $68,346.20 | Consumer Discretionary | Auto Components | Italy |
| Aica Kogyo | 0.01% | 0.01% | $67,731.71 | Industrials & Business Services | Building Products | Japan |
| FP | 0.01% | 0.01% | $67,391.49 | Materials | Containers & Packaging | Japan |
| Telenet | 0.01% | 0.01% | $67,381.86 | Communication Services | Media | Belgium |
| Tokyo Ohka Kogyo | 0.01% | 0.01% | $67,311.89 | Materials | Chemicals | Japan |
| S-Oil | 0.01% | 0.01% | $67,063.83 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Benesse Holdings | 0.01% | 0.01% | $66,921.17 | Consumer Discretionary | Diversified Consumer Services | Japan |
| Penta-Ocean Construction | 0.01% | 0.01% | $66,874.24 | Industrials & Business Services | Construction & Engineering | Japan |
| LG Innotek | 0.01% | 0.01% | $66,643.66 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Park24 | 0.01% | 0.01% | $66,566.16 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Hanon Systems | 0.01% | 0.01% | $66,525.82 | Consumer Discretionary | Auto Components | South Korea |
| Hysan Development | 0.01% | 0.01% | $66,163.02 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hachijuni Bank | 0.01% | 0.01% | $66,079.07 | Financials | Banks | Japan |
| Daelim Industrial | 0.01% | 0.01% | $66,027.27 | Industrials & Business Services | Construction & Engineering | South Korea |
| Star Entertainment | 0.01% | 0.01% | $65,953.68 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Kyushu Financial | 0.01% | 0.01% | $65,947.61 | Financials | Banks | Japan |
| Ube Industries | 0.01% | 0.01% | $65,860.28 | Materials | Chemicals | Japan |
| ULVAC | 0.01% | 0.01% | $65,592.40 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Banca Mediolanum | 0.01% | 0.01% | $65,558.65 | Financials | Diversified Financial Services | Italy |
| Seven Group Holdings | 0.01% | 0.01% | $65,545.74 | Industrials & Business Services | Trading Companies & Distributors | Australia |
| GMO Internet | 0.01% | 0.01% | $65,496.03 | Information Technology | IT Services | Japan |
| Bankia | 0.01% | 0.01% | $65,371.80 | Financials | Banks | Spain |
| Washington H Soul Pattinson | 0.01% | 0.01% | $65,040.25 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Industrial Bank of Korea | 0.01% | 0.01% | $64,984.32 | Financials | Banks | South Korea |
| IDP Education | 0.01% | 0.01% | $64,963.52 | Consumer Discretionary | Diversified Consumer Services | Australia |
| NagaCorp | 0.01% | 0.01% | $64,537.75 | Consumer Discretionary | Hotels Restaurants & Leisure | Cambodia |
| Dongbu Insurance | 0.01% | 0.01% | $64,385.43 | Financials | Insurance | South Korea |
| Iyo Bank | 0.01% | 0.01% | $64,303.46 | Financials | Banks | Japan |
| Nippon Prologis REIT | 0.01% | 0.01% | $64,073.11 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Nippon Shokubai | 0.01% | 0.01% | $63,994.50 | Materials | Chemicals | Japan |
| IHI | 0.01% | 0.01% | $63,864.39 | Industrials & Business Services | Machinery | Japan |
| Ashmore Group | 0.01% | 0.01% | $63,831.94 | Financials | Capital Markets | United Kingdom |
| J. Front Retailing | 0.01% | 0.01% | $63,710.87 | Consumer Discretionary | Multiline Retail | Japan |
| Telefonica Deutschland Holding | 0.01% | 0.01% | $63,605.28 | Communication Services | Diversified Telecommunication Services | Germany |
| Celltrion Pharm | 0.01% | 0.01% | $63,571.27 | Health Care | Pharmaceuticals | South Korea |
| Tower Semiconductor | 0.01% | 0.01% | $63,520.85 | Information Technology | Semiconductors & Semiconductor Equipment | Israel |
| Sharp | 0.01% | 0.01% | $63,440.19 | Consumer Discretionary | Household Durables | Japan |
| Bic Camera | 0.01% | 0.01% | $63,342.00 | Consumer Discretionary | Specialty Retail | Japan |
| Mani | 0.01% | 0.01% | $62,850.05 | Health Care | Health Care Equipment & Supplies | Japan |
| Hanjin Kal | 0.01% | 0.01% | $62,753.78 | Industrials & Business Services | Airlines | South Korea |
| Jtekt | 0.01% | 0.01% | $62,750.54 | Consumer Discretionary | Auto Components | Japan |
| Harvey Norman Holdings | 0.01% | 0.01% | $62,732.06 | Consumer Discretionary | Multiline Retail | Australia |
| Credit Saison | 0.01% | 0.01% | $62,683.88 | Financials | Consumer Finance | Japan |
| Beach Energy | 0.01% | 0.01% | $62,655.75 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Aker BP | 0.01% | 0.01% | $62,403.76 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Hino Motors | 0.01% | 0.01% | $62,291.64 | Industrials & Business Services | Machinery | Japan |
| Nippon Building Fund | 0.01% | 0.01% | $62,259.79 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Qantas Airways | 0.01% | 0.01% | $62,066.43 | Industrials & Business Services | Airlines | Australia |
| Toyoda Gosei | 0.01% | 0.01% | $61,994.81 | Consumer Discretionary | Auto Components | Japan |
| Hanmi Pharm | 0.01% | 0.01% | $61,953.43 | Health Care | Pharmaceuticals | South Korea |
| ACOM | 0.01% | 0.01% | $61,768.32 | Financials | Consumer Finance | Japan |
| Orora | 0.01% | 0.01% | $61,691.51 | Materials | Containers & Packaging | Australia |
| Chugoku Bank | 0.01% | 0.01% | $61,365.69 | Financials | Banks | Japan |
| Japan Real Estate Investment | 0.01% | 0.01% | $61,350.46 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Azrieli | 0.01% | 0.01% | $61,074.96 | Real Estate | Real Estate Management & Development | Israel |
| Hiroshima Bank | 0.01% | 0.01% | $61,022.98 | Financials | Banks | Japan |
| Benefit One | 0.01% | 0.01% | $60,800.83 | Industrials & Business Services | Professional Services | Japan |
| PALTAC | 0.01% | 0.01% | $60,696.49 | Consumer Discretionary | Distributors | Japan |
| Bank of Queensland | 0.01% | 0.01% | $60,668.94 | Financials | Banks | Australia |
| Rengo | 0.01% | 0.01% | $60,470.66 | Materials | Containers & Packaging | Japan |
| Tokuyama | 0.01% | 0.01% | $60,257.59 | Materials | Chemicals | Japan |
| SITC International Holdings | 0.01% | 0.01% | $59,574.88 | Industrials & Business Services | Marine | Hong Kong |
| Kaken Pharmaceutical | 0.01% | 0.01% | $59,572.99 | Health Care | Pharmaceuticals | Japan |
| Sumitomo Rubber Industries | 0.01% | 0.01% | $59,450.52 | Consumer Discretionary | Auto Components | Japan |
| Leroy Seafood Group | 0.01% | 0.01% | $59,335.79 | Consumer Staples | Food Products | Norway |
| Morinaga | 0.01% | 0.01% | $59,188.23 | Consumer Staples | Food Products | Japan |
| Samsung Securities | 0.01% | 0.01% | $59,162.65 | Financials | Capital Markets | South Korea |
| Seven Bank | 0.01% | 0.01% | $59,134.65 | Financials | Banks | Japan |
| Kumho Petro Chemical | 0.01% | 0.01% | $58,914.86 | Materials | Chemicals | South Korea |
| JS Global Lifestyle | 0.01% | 0.01% | $58,750.92 | Consumer Discretionary | Household Durables | Hong Kong |
| JCR Pharmaceuticals | 0.01% | 0.01% | $58,679.68 | Health Care | Pharmaceuticals | Japan |
| Metro | 0.01% | 0.01% | $58,558.45 | Consumer Staples | Food & Staples Retailing | Germany |
| Shochiku | 0.01% | 0.01% | $58,527.80 | Communication Services | Entertainment | Japan |
| Fukuyama Transporting | 0.01% | 0.01% | $58,476.04 | Industrials & Business Services | Road & Rail | Japan |
| Toyo Tire | 0.01% | 0.01% | $58,315.15 | Consumer Discretionary | Auto Components | Japan |
| Fujitsu General | 0.01% | 0.01% | $58,199.57 | Consumer Discretionary | Household Durables | Japan |
| Aeon Mall | 0.01% | 0.01% | $58,195.81 | Real Estate | Real Estate Management & Development | Japan |
| Amano | 0.01% | 0.01% | $58,128.30 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| CSR | 0.01% | 0.01% | $57,616.76 | Materials | Construction Materials | Australia |
| Maruichi Steel Tube | 0.01% | 0.01% | $57,581.39 | Materials | Metals & Mining | Japan |
| KAZ Minerals | 0.01% | 0.01% | $57,520.63 | Materials | Metals & Mining | United Kingdom |
| Nagase & Company | 0.01% | 0.01% | $57,427.69 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Oc Oerlikon | 0.01% | 0.01% | $57,411.55 | Industrials & Business Services | Machinery | Switzerland |
| As One | 0.01% | 0.01% | $57,307.04 | Health Care | Health Care Providers & Services | Japan |
| Challenger Ltd/Australia | 0.01% | 0.01% | $57,261.40 | Financials | Diversified Financial Services | Australia |
| Mapfre | 0.01% | 0.01% | $56,724.11 | Financials | Insurance | Spain |
| Toyo Seikan Group Holdings | 0.01% | 0.01% | $56,387.06 | Materials | Containers & Packaging | Japan |
| Suedzucker | 0.01% | 0.01% | $56,307.98 | Consumer Staples | Food Products | Germany |
| H.U. Group Holdings | 0.01% | 0.01% | $56,183.17 | Health Care | Health Care Providers & Services | Japan |
| UnipolSai | 0.01% | 0.01% | $56,140.33 | Financials | Insurance | Italy |
| Kaneka | 0.01% | 0.01% | $56,029.75 | Materials | Chemicals | Japan |
| POSCO Chemtech Co Ltd | 0.01% | 0.01% | $55,838.77 | Materials | Construction Materials | South Korea |
| Hyundai Steel | 0.01% | 0.01% | $55,565.27 | Materials | Metals & Mining | South Korea |
| Nippo | 0.01% | 0.01% | $55,314.79 | Industrials & Business Services | Construction & Engineering | Japan |
| Kerry Properties | 0.01% | 0.01% | $55,294.53 | Real Estate | Real Estate Management & Development | Hong Kong |
| Furukawa Electric | 0.01% | 0.01% | $54,972.07 | Industrials & Business Services | Electrical Equipment | Japan |
| Toda | 0.01% | 0.01% | $54,906.25 | Industrials & Business Services | Construction & Engineering | Japan |
| Vocus | 0.01% | 0.01% | $54,679.50 | Communication Services | Diversified Telecommunication Services | Australia |
| Mapletree North Asia Commercial Trust | 0.01% | 0.01% | $54,358.10 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| RTL Group | 0.01% | 0.01% | $54,198.85 | Communication Services | Media | Germany |
| Nippon Electric Glass | 0.01% | 0.01% | $54,194.59 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| WiseTech Global | 0.01% | 0.01% | $54,128.95 | Information Technology | Software | Australia |
| Gunma Bank | 0.01% | 0.01% | $54,014.27 | Financials | Banks | Japan |
| Plastic Omnium | 0.01% | 0.01% | $54,011.17 | Consumer Discretionary | Auto Components | France |
| TS Tech | 0.01% | 0.01% | $53,717.55 | Consumer Discretionary | Auto Components | Japan |
| USHIO | 0.01% | 0.01% | $53,474.77 | Industrials & Business Services | Electrical Equipment | Japan |
| FUCHS PETROLUB | 0.01% | 0.01% | $53,286.67 | Materials | Chemicals | Germany |
| Wacker Chemie | 0.01% | 0.01% | $52,987.34 | Materials | Chemicals | Germany |
| Nippon Kayaku | 0.01% | 0.01% | $52,880.89 | Materials | Chemicals | Japan |
| Pola Orbis Holdings | 0.01% | 0.01% | $52,794.89 | Consumer Staples | Personal Products | Japan |
| LPP | 0.01% | 0.01% | $52,681.53 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Poland |
| Yokohama Rubber | 0.01% | 0.01% | $52,670.96 | Consumer Discretionary | Auto Components | Japan |
| S1 Corporation | 0.01% | 0.01% | $52,563.81 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Zeon | 0.01% | 0.01% | $52,440.86 | Materials | Chemicals | Japan |
| HOCHTIEF | 0.01% | 0.01% | $52,400.24 | Industrials & Business Services | Construction & Engineering | Germany |
| GLP J-REIT | 0.01% | 0.01% | $52,329.01 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Fila Holdings | 0.01% | 0.01% | $52,281.29 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| SMS | 0.01% | 0.01% | $52,265.88 | Industrials & Business Services | Professional Services | Japan |
| Keppel REIT | 0.01% | 0.01% | $52,073.01 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Yamaguchi Financial Group | 0.01% | 0.01% | $52,000.46 | Financials | Banks | Japan |
| Yaoko | 0.01% | 0.01% | $51,987.70 | Consumer Staples | Food & Staples Retailing | Japan |
| Metso | 0.01% | 0.01% | $51,889.94 | Industrials & Business Services | Machinery | Finland |
| Flight Centre Travel | 0.01% | 0.01% | $51,837.04 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Fraport | 0.01% | 0.01% | $51,498.31 | Industrials & Business Services | Transportation Infrastructure | Germany |
| DMG Mori | 0.01% | 0.01% | $51,293.22 | Industrials & Business Services | Machinery | Japan |
| Izumi | 0.01% | 0.01% | $51,049.56 | Consumer Discretionary | Multiline Retail | Japan |
| Chow Tai Fook Jewellery | 0.01% | 0.01% | $51,010.77 | Consumer Discretionary | Specialty Retail | Hong Kong |
| BOC Aviation | 0.01% | 0.01% | $50,705.59 | Industrials & Business Services | Trading Companies & Distributors | China |
| Samsung Engineering | 0.01% | 0.01% | $50,600.50 | Industrials & Business Services | Construction & Engineering | South Korea |
| Grandvision | 0.01% | 0.01% | $50,383.71 | Consumer Discretionary | Specialty Retail | Netherlands |
| Fuji Oil | 0.01% | 0.01% | $50,364.16 | Consumer Staples | Food Products | Japan |
| Nomura Real Estate Master Fund | 0.01% | 0.01% | $50,110.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| GS Holdings | 0.01% | 0.01% | $49,827.95 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Sankyo-Gunma | 0.01% | 0.01% | $49,752.44 | Consumer Discretionary | Leisure Products | Japan |
| Mitsubishi Motors | 0.01% | 0.01% | $49,682.90 | Consumer Discretionary | Automobiles | Japan |
| Imerys | 0.01% | 0.01% | $49,401.79 | Materials | Construction Materials | France |
| Melco International Development | 0.01% | 0.01% | $49,340.26 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Nipro | 0.01% | 0.01% | $49,037.39 | Health Care | Health Care Equipment & Supplies | Japan |
| Kusuri no Aoki Holdings | 0.01% | 0.01% | $48,844.95 | Consumer Staples | Food & Staples Retailing | Japan |
| Mitsui Mining & Smelting | 0.01% | 0.01% | $48,631.04 | Materials | Metals & Mining | Japan |
| Casino Guichard Perrachon | 0.01% | 0.01% | $48,495.79 | Consumer Staples | Food & Staples Retailing | France |
| Dowa Holdings | 0.01% | 0.01% | $48,430.86 | Materials | Metals & Mining | Japan |
| GS Yuasa | 0.01% | 0.01% | $48,385.64 | Industrials & Business Services | Electrical Equipment | Japan |
| Jardine Cycle & Carriage | 0.01% | 0.01% | $48,369.03 | Consumer Discretionary | Distributors | Singapore |
| Hokugin Financial Group | 0.01% | 0.01% | $48,316.47 | Financials | Banks | Japan |
| Daiichikosho | 0.01% | 0.01% | $48,176.15 | Communication Services | Entertainment | Japan |
| Samsonite International | 0.01% | 0.01% | $47,826.02 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| SATS | 0.01% | 0.01% | $47,824.64 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Konica Minolta | 0.01% | 0.01% | $47,649.96 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Hitachi Transport System | 0.01% | 0.01% | $47,514.82 | Industrials & Business Services | Road & Rail | Japan |
| Glory Limited | 0.01% | 0.01% | $47,085.48 | Industrials & Business Services | Machinery | Japan |
| Okuma | 0.01% | 0.01% | $46,921.14 | Industrials & Business Services | Machinery | Japan |
| Shinsegae | 0.01% | 0.01% | $46,862.91 | Consumer Discretionary | Multiline Retail | South Korea |
| ABC-Mart | 0.01% | 0.01% | $46,859.62 | Consumer Discretionary | Specialty Retail | Japan |
| Hanwha | 0.01% | 0.01% | $46,743.84 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Unibail-Rodamco-Westfield | 0.01% | 0.01% | $46,631.45 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Bnk Financial | 0.01% | 0.01% | $46,451.99 | Financials | Banks | South Korea |
| Hokuriku Electric | 0.01% | 0.01% | $46,424.50 | Utilities | Electric Utilities | Japan |
| Cimic | 0.01% | 0.01% | $46,359.25 | Industrials & Business Services | Construction & Engineering | Australia |
| Takara Bio | 0.01% | 0.01% | $46,206.72 | Health Care | Biotechnology | Japan |
| easyJet | 0.01% | 0.01% | $46,190.21 | Industrials & Business Services | Airlines | United Kingdom |
| NEC Networks & System Intergration | 0.01% | 0.01% | $46,133.77 | Information Technology | IT Services | Japan |
| SKYCITY Entertainment Group | 0.01% | 0.01% | $46,020.62 | Consumer Discretionary | Hotels Restaurants & Leisure | New Zealand |
| SKC | 0.01% | 0.01% | $45,964.93 | Materials | Chemicals | South Korea |
| Daiwa House Residential Investment | 0.01% | 0.01% | $45,930.21 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Korean Air | 0.01% | 0.01% | $45,780.50 | Industrials & Business Services | Airlines | South Korea |
| Mivne Real Estate KD | 0.01% | 0.01% | $45,737.60 | Real Estate | Real Estate Management & Development | Israel |
| Toyobo | 0.01% | 0.01% | $45,459.88 | Materials | Chemicals | Japan |
| JCDecaux | 0.01% | 0.01% | $45,295.32 | Communication Services | Media | France |
| Sumitomo Osaka Cement | 0.01% | 0.01% | $45,271.15 | Materials | Construction Materials | Japan |
| Talanx | 0.01% | 0.01% | $44,913.92 | Financials | Insurance | Germany |
| Korea Aerospace Industries | 0.01% | 0.01% | $44,819.71 | Industrials & Business Services | Aerospace & Defense | South Korea |
| Uni-President China Holdings | 0.01% | 0.01% | $44,571.30 | Consumer Staples | Food Products | China |
| PGE Polska Grupa Energetyczna | 0.01% | 0.01% | $44,530.61 | Utilities | Electric Utilities | Poland |
| DWS Group GmbH & Co KGaA | 0.01% | 0.01% | $44,248.10 | Financials | Capital Markets | Germany |
| Shikoku Electric Power | 0.01% | 0.01% | $44,227.63 | Utilities | Electric Utilities | Japan |
| Kobe Bussan | 0.01% | 0.01% | $44,056.93 | Consumer Staples | Food & Staples Retailing | Japan |
| NOK | 0.01% | 0.01% | $43,818.32 | Consumer Discretionary | Auto Components | Japan |
| AmorePacific | 0.01% | 0.01% | $43,754.21 | Consumer Staples | Personal Products | South Korea |
| Takashimaya | 0.01% | 0.01% | $43,590.59 | Consumer Discretionary | Multiline Retail | Japan |
| CJ ENM | 0.01% | 0.01% | $43,539.21 | Consumer Discretionary | Internet & Direct Marketing Retail | South Korea |
| Nippon Paper Industries | 0.01% | 0.01% | $43,470.80 | Materials | Paper & Forest Products | Japan |
| Singapore Press | 0.01% | 0.01% | $43,408.15 | Communication Services | Media | Singapore |
| Fuyo General Lease | 0.01% | 0.01% | $43,394.53 | Financials | Diversified Financial Services | Japan |
| Cheil Worldwide | 0.01% | 0.01% | $43,367.08 | Communication Services | Media | South Korea |
| Strauss Group | 0.01% | 0.01% | $43,288.89 | Consumer Staples | Food Products | Israel |
| GS Engineering & Construction | 0.01% | 0.01% | $43,276.52 | Industrials & Business Services | Construction & Engineering | South Korea |
| Kyudenko | 0.01% | 0.01% | $43,230.35 | Industrials & Business Services | Construction & Engineering | Japan |
| Yue Yuen Industrial | 0.01% | 0.01% | $42,948.25 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Zardoya Otis | 0.01% | 0.01% | $42,911.40 | Industrials & Business Services | Machinery | Spain |
| Ascott Trust | 0.01% | 0.01% | $42,742.86 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Shiga Bank | 0.01% | 0.01% | $42,207.29 | Financials | Banks | Japan |
| IOOF Holdings | 0.01% | 0.01% | $42,104.01 | Financials | Capital Markets | Australia |
| Lintec | 0.01% | 0.01% | $41,913.81 | Materials | Chemicals | Japan |
| Shopping Centres Australasia Property | 0.01% | 0.01% | $41,763.82 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| OSG | 0.01% | 0.01% | $41,660.28 | Industrials & Business Services | Machinery | Japan |
| Dairy Farm International Holdings | 0.01% | 0.01% | $41,575.40 | Consumer Staples | Food & Staples Retailing | Hong Kong |
| Sanrio | 0.01% | 0.01% | $41,503.29 | Consumer Discretionary | Specialty Retail | Japan |
| Sapporo | 0.01% | 0.01% | $41,366.55 | Consumer Staples | Beverages | Japan |
| Hyundai Marine & Fire Insurance | 0.01% | 0.01% | $41,244.78 | Financials | Insurance | South Korea |
| Kyoritsu Maintenance | 0.01% | 0.01% | $40,819.67 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Ariake Japan | 0.01% | 0.01% | $40,716.07 | Consumer Staples | Food Products | Japan |
| Doosan Heavy Industries | 0.01% | 0.01% | $40,652.10 | Industrials & Business Services | Electrical Equipment | South Korea |
| Daido Steel | 0.01% | 0.01% | $40,507.43 | Materials | Metals & Mining | Japan |
| Kobe Steel | 0.01% | 0.01% | $40,479.96 | Materials | Metals & Mining | Japan |
| The 77 Bank | 0.01% | 0.01% | $40,142.56 | Financials | Banks | Japan |
| First International Bank of Israel | 0.01% | 0.01% | $39,934.14 | Financials | Banks | Israel |
| United Energy | 0.01% | 0.01% | $39,877.21 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Mochida Pharmaceutical | 0.01% | 0.01% | $39,523.35 | Health Care | Pharmaceuticals | Japan |
| Elecom | 0.01% | 0.01% | $39,324.15 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| NHK Spring | 0.01% | 0.01% | $39,056.62 | Consumer Discretionary | Auto Components | Japan |
| Santander Bank Polska | 0.01% | 0.01% | $39,049.11 | Financials | Banks | Poland |
| NWS Holdings | 0.01% | 0.01% | $38,953.99 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Hyundai Motor | 0.01% | 0.01% | $38,841.13 | Consumer Discretionary | Automobiles | South Korea |
| CJ Logistics | 0.01% | 0.01% | $38,513.23 | Industrials & Business Services | Road & Rail | South Korea |
| AEON Financial Service | 0.01% | 0.01% | $38,286.28 | Financials | Consumer Finance | Japan |
| NH Investment & Securities | 0.01% | 0.01% | $38,241.80 | Financials | Capital Markets | South Korea |
| Wacoal | 0.01% | 0.01% | $37,836.14 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| 1&1 Drillisch | 0.01% | 0.01% | $37,132.86 | Communication Services | Wireless Telecommunication Services | Germany |
| Japan Retail Fund Investment | 0.01% | 0.01% | $37,128.51 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Japan |
| Lee & Man Paper Manufacturing | 0.01% | 0.01% | $37,108.49 | Materials | Paper & Forest Products | China |
| NS Solutions | 0.01% | 0.01% | $36,975.58 | Information Technology | IT Services | Japan |
| Sulzer | 0.01% | 0.01% | $36,894.19 | Industrials & Business Services | Machinery | Switzerland |
| Grenke | 0.01% | 0.01% | $36,755.23 | Financials | Diversified Financial Services | Germany |
| Yamato Kogyo | 0.01% | 0.01% | $36,734.93 | Materials | Metals & Mining | Japan |
| Maeda | 0.01% | 0.01% | $36,644.74 | Industrials & Business Services | Construction & Engineering | Japan |
| Maeda Road Construction | 0.01% | 0.01% | $36,629.73 | Industrials & Business Services | Construction & Engineering | Japan |
| Doosan Infracore | 0.01% | 0.01% | $36,586.41 | Industrials & Business Services | Machinery | South Korea |
| Kokuyo | 0.01% | 0.01% | $36,554.89 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Aker | 0.01% | 0.01% | $36,493.43 | Financials | Diversified Financial Services | Norway |
| Traton | 0.01% | 0.01% | $36,456.60 | Industrials & Business Services | Machinery | Germany |
| Megmilk Snow Brand | 0.01% | 0.01% | $36,310.39 | Consumer Staples | Food Products | Japan |
| Kotobuki Spirits | 0.01% | 0.01% | $36,007.95 | Consumer Staples | Food Products | Japan |
| Mando | 0.01% | 0.01% | $35,915.12 | Consumer Discretionary | Auto Components | South Korea |
| Industrivarden | 0.01% | 0.01% | $35,848.30 | Financials | Diversified Financial Services | Sweden |
| Kerry Logistics Network | 0.01% | 0.01% | $35,786.12 | Industrials & Business Services | Air Freight & Logistics | Hong Kong |
| VTech Holdings | 0.01% | 0.01% | $35,554.15 | Information Technology | Communications Equipment | Hong Kong |
| Telekom Austria | 0.01% | 0.01% | $35,385.28 | Communication Services | Diversified Telecommunication Services | Austria |
| Champion REIT | 0.01% | 0.01% | $35,324.98 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Hitachi Capital | 0.01% | 0.01% | $35,269.83 | Financials | Consumer Finance | Japan |
| Itoham Yonekyu Holdings | 0.01% | 0.01% | $35,129.36 | Consumer Staples | Food Products | Japan |
| Matsui Securities | 0.01% | 0.01% | $35,088.37 | Financials | Capital Markets | Japan |
| Resorttrust | 0.01% | 0.01% | $35,050.18 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| MGM China Holdings | 0.01% | 0.01% | $34,895.91 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| OBIC Business Consultants | 0.01% | 0.01% | $34,765.41 | Information Technology | Software | Japan |
| Adbri | 0.01% | 0.01% | $34,685.82 | Materials | Construction Materials | Australia |
| Cosmo Energy Holdings | 0.01% | 0.01% | $34,309.97 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Canon Sales | 0.01% | 0.01% | $34,121.78 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Aloni Hetz Properties & Investments | 0.01% | 0.01% | $33,964.50 | Real Estate | Real Estate Management & Development | Israel |
| Nong Shim | 0.01% | 0.01% | $33,797.73 | Consumer Staples | Food Products | South Korea |
| CJ | 0.01% | 0.00% | $33,677.91 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Kiwi Property | 0.01% | 0.01% | $33,605.07 | Real Estate | Equity Real Estate Investment Trusts (REITs) | New Zealand |
| Sumitomo Bakelite | 0.01% | 0.01% | $33,060.08 | Materials | Chemicals | Japan |
| OCI | 0.01% | 0.01% | $33,017.55 | Materials | Chemicals | South Korea |
| Hanssem | 0.01% | 0.01% | $32,903.73 | Consumer Discretionary | Household Durables | South Korea |
| Heiwa | 0.01% | 0.01% | $32,894.44 | Consumer Discretionary | Leisure Products | Japan |
| Nisshinbo Holdings | 0.01% | 0.01% | $32,740.95 | Industrials & Business Services | Industrial Conglomerates | Japan |
| ASKUL | 0.01% | 0.01% | $32,679.34 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Kandenko 1942 | 0.01% | 0.01% | $32,673.24 | Industrials & Business Services | Construction & Engineering | Japan |
| Shangri-La Asia | 0.01% | 0.01% | $32,386.71 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Hite Jinro | 0.01% | 0.01% | $32,299.51 | Consumer Staples | Beverages | South Korea |
| Sims | 0.01% | 0.01% | $32,291.74 | Materials | Metals & Mining | Australia |
| Shufersal | 0.01% | 0.01% | $32,284.10 | Consumer Staples | Food & Staples Retailing | Israel |
| Grupa Lotos | 0.01% | 0.01% | $32,253.65 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Perpetual | 0.01% | 0.01% | $32,092.07 | Financials | Capital Markets | Australia |
| Sembcorp Industries | 0.01% | 0.01% | $32,078.06 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Shikun & Binui | 0.01% | 0.01% | $31,953.09 | Industrials & Business Services | Construction & Engineering | Israel |
| TUI | 0.01% | 0.01% | $31,764.22 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Toyota Boshoku | 0.01% | 0.01% | $31,192.64 | Consumer Discretionary | Auto Components | Japan |
| Hutchison Port Holdings Trust | 0.01% | 0.01% | $31,053.08 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Vienna Insurance Group | 0.01% | 0.01% | $31,002.39 | Financials | Insurance | Austria |
| Daewoo Shipbuilding & Marine Engineering | 0.01% | 0.01% | $30,921.24 | Industrials & Business Services | Machinery | South Korea |
| Nufarm | 0.01% | 0.01% | $30,396.05 | Materials | Chemicals | Australia |
| Aib | 0.01% | 0.01% | $30,103.15 | Financials | Banks | Ireland |
| Paz Oil | 0.01% | 0.01% | $29,815.19 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Johnson Electric | 0.01% | 0.01% | $29,691.33 | Consumer Discretionary | Auto Components | Hong Kong |
| Vinda International Holdings | 0.01% | 0.01% | $29,651.51 | Consumer Staples | Household Products | China |
| Dongsuh | 0.01% | 0.01% | $29,638.59 | Consumer Staples | Food & Staples Retailing | South Korea |
| Samsung Card | 0.01% | 0.01% | $29,551.99 | Financials | Consumer Finance | South Korea |
| Hanwha Aerospace | 0.01% | 0.01% | $28,946.50 | Industrials & Business Services | Aerospace & Defense | South Korea |
| Airport City | 0.01% | 0.01% | $28,911.02 | Real Estate | Real Estate Management & Development | Israel |
| Fuji Seal International | 0.01% | 0.01% | $28,845.08 | Materials | Containers & Packaging | Japan |
| L'OCCITANE | 0.01% | 0.01% | $28,438.83 | Consumer Staples | Personal Products | Hong Kong |
| Electra | 0.01% | 0.01% | $28,414.28 | Industrials & Business Services | Construction & Engineering | Israel |
| Tokai Rika | 0.01% | 0.01% | $28,409.83 | Consumer Discretionary | Auto Components | Japan |
| TUI | 0.01% | 0.01% | $28,263.06 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| GungHo Online Entertainment | 0.01% | 0.01% | $28,218.03 | Communication Services | Entertainment | Japan |
| Huabao International Holdings | 0.01% | 0.01% | $28,171.43 | Materials | Chemicals | China |
| BGF retail Co Ltd/New | 0.00% | 0.00% | $28,131.83 | Consumer Staples | Food & Staples Retailing | South Korea |
| Noevir Holdings | 0.00% | 0.00% | $28,082.73 | Consumer Staples | Personal Products | Japan |
| LS | 0.00% | 0.00% | $27,832.43 | Industrials & Business Services | Electrical Equipment | South Korea |
| Lotte Shopping | 0.00% | 0.00% | $27,756.56 | Consumer Discretionary | Multiline Retail | South Korea |
| Hyundai Department Store | 0.00% | 0.00% | $27,743.32 | Consumer Discretionary | Multiline Retail | South Korea |
| Ald | 0.00% | 0.00% | $27,702.91 | Industrials & Business Services | Road & Rail | France |
| Japan Aviation Electronics Industry | 0.00% | 0.00% | $27,692.14 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Medy-Tox | 0.00% | 0.00% | $27,668.36 | Health Care | Biotechnology | South Korea |
| GS Retail | 0.00% | 0.00% | $27,656.50 | Consumer Staples | Food & Staples Retailing | South Korea |
| Kissei Pharmaceutical | 0.00% | 0.00% | $27,135.18 | Health Care | Pharmaceuticals | Japan |
| Shapir Engineering & Industry | 0.00% | 0.00% | $26,921.95 | Industrials & Business Services | Construction & Engineering | Israel |
| Pilot | 0.00% | 0.00% | $26,464.13 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Helixmith | 0.00% | 0.00% | $26,264.08 | Health Care | Biotechnology | South Korea |
| Lotte | 0.00% | 0.00% | $26,097.64 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Kansai Mirai Financial | 0.00% | 0.00% | $25,914.43 | Financials | Banks | Japan |
| Energix-Renewable Energies | 0.00% | 0.00% | $25,850.03 | Utilities | Independent Power & Renewable Electricity Producer | Israel |
| DGB Financial | 0.00% | 0.00% | $25,427.04 | Financials | Banks | South Korea |
| Hanmi Science | 0.00% | 0.00% | $25,411.36 | Health Care | Pharmaceuticals | South Korea |
| Cafe de Coral | 0.00% | 0.00% | $25,350.45 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Swire Pacific | 0.00% | 0.00% | $24,997.41 | Real Estate | Real Estate Management & Development | Hong Kong |
| Cathay Pacific Airways | 0.00% | 0.00% | $24,930.20 | Industrials & Business Services | Airlines | Hong Kong |
| Nissan Shatai | 0.00% | 0.00% | $24,577.92 | Consumer Discretionary | Automobiles | Japan |
| Golden Agri-Resources | 0.00% | 0.00% | $24,425.27 | Consumer Staples | Food Products | Singapore |
| Lotte Fine Chemical | 0.00% | 0.00% | $24,412.50 | Materials | Chemicals | South Korea |
| Singapore Post | 0.00% | 0.00% | $24,357.06 | Industrials & Business Services | Air Freight & Logistics | Singapore |
| Ottogi | 0.00% | 0.00% | $23,829.24 | Consumer Staples | Food Products | South Korea |
| First Pacific | 0.00% | 0.00% | $23,581.90 | Financials | Diversified Financial Services | Hong Kong |
| HDC Hyundai Dev Co-Engineering & Const | 0.00% | 0.00% | $23,564.04 | Industrials & Business Services | Construction & Engineering | South Korea |
| HAREL INSURANCE | 0.00% | 0.00% | $23,144.54 | Financials | Insurance | Israel |
| NHN | 0.00% | 0.00% | $22,920.88 | Communication Services | Entertainment | South Korea |
| Shun Tak Holdings | 0.00% | 0.00% | $22,713.95 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| SK Networks | 0.00% | 0.00% | $22,609.37 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Domain Holdings Australia | 0.00% | 0.00% | $22,609.32 | Communication Services | Interactive Media & Services | Australia |
| Orient | 0.00% | 0.00% | $22,062.93 | Financials | Consumer Finance | Japan |
| Korea Gas | 0.00% | 0.00% | $21,707.81 | Utilities | Gas Utilities | South Korea |
| Ichigo | 0.00% | 0.00% | $21,594.56 | Real Estate | Real Estate Management & Development | Japan |
| KCC | 0.00% | 0.00% | $21,549.17 | Materials | Chemicals | South Korea |
| Nexteer Automotive | 0.00% | 0.00% | $21,017.45 | Consumer Discretionary | Auto Components | China |
| Phoenix Holdings | 0.00% | 0.00% | $20,952.11 | Financials | Insurance | Israel |
| Hyundai Wia | 0.00% | 0.00% | $20,850.47 | Consumer Discretionary | Auto Components | South Korea |
| TBS Holdings | 0.00% | 0.00% | $20,734.17 | Communication Services | Media | Japan |
| Doosan Bobcat | 0.00% | 0.00% | $20,636.87 | Industrials & Business Services | Machinery | South Korea |
| Skandinaviska Enskilda Banken | 0.00% | 0.00% | $20,634.71 | Financials | Banks | Sweden |
| SembCorp Marine | 0.00% | 0.00% | $20,623.55 | Industrials & Business Services | Machinery | Singapore |
| Nippon Television Holdings | 0.00% | 0.00% | $20,428.90 | Communication Services | Media | Japan |
| MMG | 0.00% | 0.00% | $20,149.49 | Materials | Metals & Mining | China |
| Posco International | 0.00% | 0.00% | $20,131.70 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| International Consolidated Airlines | 0.00% | 0.00% | $20,052.99 | Industrials & Business Services | Airlines | Spain |
| SillaJen | 0.00% | 0.00% | $19,730.40 | Health Care | Biotechnology | South Korea |
| Sky Perfect JSAT Holdings | 0.00% | 0.00% | $19,666.72 | Communication Services | Media | Japan |
| Hyundai Mipo Dockyard | 0.00% | 0.00% | $19,383.10 | Industrials & Business Services | Machinery | South Korea |
| Paradise | 0.00% | 0.00% | $19,341.05 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Starhub | 0.00% | 0.00% | $19,082.10 | Communication Services | Wireless Telecommunication Services | Singapore |
| Olam International | 0.00% | 0.00% | $18,831.79 | Consumer Staples | Food & Staples Retailing | Singapore |
| Whitehaven Coal | 0.00% | 0.00% | $18,696.40 | Energy | Oil, Gas & Consumable Fuels | Australia |
| KEPCO Plant Service & Engineering | 0.00% | 0.00% | $18,419.00 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Wing Tai Holdings | 0.00% | 0.00% | $18,148.06 | Real Estate | Real Estate Management & Development | Singapore |
| Platinum Asset Management | 0.00% | 0.00% | $18,085.94 | Financials | Capital Markets | Australia |
| Dah Sing Financial | 0.00% | 0.00% | $17,860.18 | Financials | Banks | Hong Kong |
| Daewoo Engineering & Construction | 0.00% | 0.00% | $17,823.56 | Industrials & Business Services | Construction & Engineering | South Korea |
| Haitong International Securities | 0.00% | 0.00% | $17,821.68 | Financials | Capital Markets | Hong Kong |
| Amot Investments | 0.00% | 0.00% | $17,087.25 | Real Estate | Real Estate Management & Development | Israel |
| Amorepacific | 0.00% | 0.00% | $16,937.19 | Consumer Staples | Personal Products | South Korea |
| Air New Zealand | 0.00% | 0.00% | $16,334.76 | Industrials & Business Services | Airlines | New Zealand |
| Melisron | 0.00% | 0.00% | $15,841.31 | Real Estate | Real Estate Management & Development | Israel |
| Shui On Land | 0.00% | 0.00% | $15,498.82 | Real Estate | Real Estate Management & Development | China |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $14,935.97 | Materials | Construction Materials | South Korea |
| FIT Hon Teng | 0.00% | 0.00% | $14,906.58 | Information Technology | Electronic Equip, Instr & Cmpts | Taiwan |
| Towngas China | 0.00% | 0.00% | $14,900.75 | Utilities | Gas Utilities | China |
| FIH Mobile | 0.00% | 0.00% | $14,718.07 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Lifestyle International | 0.00% | 0.00% | $13,926.36 | Consumer Discretionary | Multiline Retail | Hong Kong |
| Nordea Bank Abp | 0.00% | 0.00% | $13,803.82 | Financials | Banks | Sweden |
| Hanwha Life Insurance | 0.00% | 0.00% | $13,319.62 | Financials | Insurance | South Korea |
| Mitsubishi Shokuhin Co | 0.00% | 0.00% | $13,170.69 | Consumer Staples | Food & Staples Retailing | Japan |
| China Travel International Investment | 0.00% | 0.00% | $12,741.56 | Consumer Discretionary | Hotels Restaurants & Leisure | China |
| TV Asahi Holdings | 0.00% | 0.00% | $12,704.39 | Communication Services | Media | Japan |
| Guotai Junan International | 0.00% | 0.00% | $11,927.28 | Financials | Capital Markets | Hong Kong |
| Doosan Solus | 0.00% | 0.00% | $11,599.95 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Frasers Property | 0.00% | 0.00% | $11,106.85 | Real Estate | Real Estate Management & Development | Singapore |
| Lotte Chilsung Beverage | 0.00% | 0.00% | $9,974.02 | Consumer Staples | Beverages | South Korea |
| SIA Engineering | 0.00% | 0.00% | $9,855.67 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Gazit Globe | 0.00% | 0.00% | $8,944.73 | Real Estate | Real Estate Management & Development | Israel |
| Macau Legend development | 0.00% | 0.00% | $8,025.34 | Consumer Discretionary | Hotels Restaurants & Leisure | Macau |
| Hutchison Telecommunications HK Holdings | 0.00% | 0.00% | $6,634.87 | Communication Services | Wireless Telecommunication Services | Hong Kong |
| Sa Sa International Holdings | 0.00% | 0.00% | $6,279.24 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Dah Sing Banking Group | 0.00% | 0.00% | $6,119.80 | Financials | Banks | Hong Kong |
| Buzzi Unicem | 0.00% | 0.00% | $4,778.36 | Materials | Construction Materials | Italy |
| Pacific Century Premium developments | 0.00% | 0.00% | $4,186.44 | Real Estate | Real Estate Management & Development | Hong Kong |
| CJ | 0.00% | 0.00% | $3,609.35 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Tuas | 0.00% | 0.00% | $2,559.56 | Communication Services | Diversified Telecommunication Services | Australia |
| BGF | 0.00% | 0.00% | $1,734.12 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Medytox | 0.00% | 0.00% | $646.94 | Health Care | Biotechnology | South Korea |
| NMC Health | 0.00% | 0.00% | $0.00 | Health Care | Health Care Providers & Services | United Arab Emirates |
| Brightoil Petroleum Holdings | 0.00% | 0.00% | $0.00 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| 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 (09/30/2020)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| SAP | 1.12% | 0.20% | Software | Germany |
| Softbank Corp | 0.20% | 0.06% | Wireless Telecommunication Services | Japan |
| Siemens Energy (N) | 0.00% | 0.00% | Industrial Conglomerates | Germany |
| Evolution Gaming (N) | 0.06% | 0.06% | Hotels Restaurants & Leisure | Sweden |
| Nippon Prologis REIT (N) | 0.01% | 0.01% | Equity Real Estate Investment Trusts (REITs) | Japan |
| Imcd (N) | 0.04% | 0.04% | Trading Companies & Distributors | Netherlands |
| Hellofresh (N) | 0.05% | 0.05% | Internet & Direct Marketing Retail | Germany |
| GLP J-REIT (N) | 0.01% | 0.01% | Equity Real Estate Investment Trusts (REITs) | Japan |
| Nippon Building Fund (N) | 0.01% | 0.01% | Equity Real Estate Investment Trusts (REITs) | Japan |
| Sig Combibloc (N) | 0.04% | 0.04% | Containers & Packaging | Switzerland |
Sales (09/30/2020)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Nestle | 2.12% | -0.05% | Food Products | Switzerland |
| China Mengniu Dairy (E) | 0.00% | -0.07% | Food Products | China |
| SOFTBANK GROUP CORP | 0.58% | 0.02% | Wireless Telecommunication Services | Japan |
| Semiconductor Manufacturing Intl (E) | 0.00% | -0.07% | Semiconductors & Semiconductor Equipment | China |
| Samsung Electronics | 1.49% | 0.08% | Technology Hardware, Storage & Peripherals | South Korea |
| Xinyi Solar Holdings (E) | 0.00% | -0.02% | Semiconductors & Semiconductor Equipment | China |
| Novo Nordisk | 0.71% | -0.02% | Pharmaceuticals | Denmark |
| Nippon Prologis REIT | 0.01% | 0.01% | Equity Real Estate Investment Trusts (REITs) | Japan |
| GLP J-REIT | 0.01% | 0.01% | Equity Real Estate Investment Trusts (REITs) | Japan |
| Unione di Banche Italiane (E) | 0.00% | -0.02% | Banks | Italy |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (09/30/2020)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 1.14% | 0.00% | |
| Real Estate | 3.19% | 3.16% | |
| Energy | 2.57% | 2.64% | |
| Utilities | 3.68% | 3.77% | |
| Communication Services | 5.46% | 5.58% | |
| Materials | 7.91% | 8.06% | |
| Consumer Staples | 10.95% | 11.18% | |
| Consumer Discretionary | 11.58% | 11.84% | |
| Information Technology | 10.28% | 10.54% | |
| Financials | 14.41% | 14.68% | |
| Industrials & Business Services | 14.98% | 15.28% | |
| Health Care | 12.93% | 13.28% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (09/30/2020)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | -0.02% | -0.00% | -0.02% |
| Real Estate | 0.02% | 0.00% | 0.02% |
| Financials | 0.02% | 0.02% | -0.00% |
| Energy | 0.02% | 0.01% | 0.00% |
| Consumer Staples | 0.01% | 0.00% | 0.00% |
| Health Care | 0.00% | 0.01% | -0.00% |
| Information Technology | -0.01% | -0.01% | -0.00% |
| Communication Services | -0.01% | -0.00% | -0.01% |
| Materials | -0.01% | -0.01% | -0.01% |
| Consumer Discretionary | -0.02% | -0.01% | -0.01% |
| Industrials & Business Services | -0.02% | -0.01% | -0.01% |
Benchmark: FTSE All World Developed ex North America Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (09/30/2020)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 0.64% | 0.02% | |
| Japan | 25.39% | 25.33% | |
| Hong Kong | 3.07% | 3.07% | |
| China | 0.21% | 0.21% | |
| Argentina | 0.02% | 0.02% | |
| Cambodia | 0.01% | 0.01% | |
| Mexico | 0.02% | 0.02% | |
| Chile | 0.03% | 0.03% | |
| Austria | 0.15% | 0.15% | |
| Poland | 0.24% | 0.24% | |
| Norway | 0.59% | 0.60% | |
| Portugal | 0.14% | 0.15% | |
| Russia | 0.04% | 0.05% | |
| New Zealand | 0.37% | 0.37% | |
| Singapore | 1.09% | 1.10% | |
| Israel | 0.41% | 0.43% | |
| Belgium | 0.91% | 0.93% | |
| Ireland | 0.64% | 0.66% | |
| Italy | 2.05% | 2.09% | |
| Finland | 1.11% | 1.15% | |
| Sweden | 3.27% | 3.32% | |
| Spain | 2.04% | 2.10% | |
| Australia | 6.48% | 6.55% | |
| Denmark | 2.18% | 2.25% | |
| South Korea | 4.94% | 5.02% | |
| Netherlands | 3.93% | 4.04% | |
| United Kingdom | 12.29% | 12.47% | |
| Switzerland | 9.10% | 9.29% | |
| France | 9.13% | 9.39% | |
| Germany | 8.67% | 8.94% |
Benchmark: FTSE All World Developed ex North America Index
A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight.
Numbers may not total due to rounding; all numbers are percentages.
Region Diversification (09/30/2020)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 0.64% | 0.02% | |
| Japan | 25.39% | 25.33% | |
| Latin America | 0.06% | 0.06% | |
| Middle East & Africa | 0.41% | 0.43% | |
| Pacific Ex Japan | 16.19% | 16.34% | |
| Europe | 56.49% | 57.82% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (09/30/2020)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 6.64% | 6.71% | |
| U.S. dollar | 1.87% | 0.12% | |
| New Zealand dollar | 0.32% | 0.33% | |
| Dollar Bloc | 8.83% | 7.16% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 28.74% | 29.24% | |
| British pound sterling | 12.25% | 12.98% | |
| Swiss franc | 8.98% | 9.29% | |
| Swedish krona | 3.26% | 3.18% | |
| Danish krone | 2.18% | 2.25% | |
| Norwegian krone | 0.59% | 0.60% | |
| Polish zloty | 0.24% | 0.24% | |
| European Bloc | 56.25% | 57.77% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 25.35% | 25.33% | |
| Korean won | 4.91% | 5.02% | |
| Hong Kong dollar | 3.17% | 3.20% | |
| Singapore dollar | 1.08% | 1.10% | |
| Far East Bloc | 34.51% | 34.64% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.42% | 0.43% | |
| Emerging Markets Bloc | 0.42% | 0.43% |
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.