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
(620 funds)
Data as of 10/31/2019
Data as of 10/31/2019
Fund Manager Tenure2
Net Assets3
(USD)
3yrs
$589.3m
Data as of 10/31/2019
Data as of 10/31/2019
Price
(USD)
Daily Price Change
$14.17
$+0.12
Data as of 12/06/2019
Data as of 12/06/2019
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks to provide long-term capital growth.Morningstar Equity Style
Large Blend
Data as of 10/31/2019
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
| Period | Rating | Funds In Category (Foreign Large Blend) |
|---|---|---|
| Overall | 620 | |
| 3 Years | 620 | |
| 5 Years | 489 | |
| 10 Years | 365 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Average Annual Total Returns (Investor Class)
1 YR
-2.39% 10.35%Benchmark
-2.39% 10.54%Value
0.00% -0.19%Data as of 09/30/2019
Data as of 10/31/2019
3 YR
6.01% 8.00%Benchmark
6.28% 8.33%Value
-0.27% -0.33%5 YR
3.13% 3.95%Benchmark
3.34% 4.42%Value
-0.21% -0.47%10 YR
4.72% 5.36%Benchmark
4.96% 5.50%Value
-0.24% -0.14%Expense Ratio
Gross
0.46%Net
0.46%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
Current Year Performance (Investor Class)
Daily YTD
17.79%Benchmark
17.67%Value
0.12%Data as of 12/06/2019
Monthly YTD
15.71%Benchmark
16.05%Value
-0.34%Data as of 10/31/2019
One Month
3.49%Benchmark
3.70%Value
-0.21%Three Months
4.66%Benchmark
3.99%Value
0.67%Asset Allocation
Net Assets
(USD)
$589.3m
Largest
Global ex-US Stock
98.30%
$579.3m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1512
Largest Holding
Nestle
2.03%
Was (06/30/2019)
1.97%
Other
View complete Full Holdings
12-Month Portfolio Turnover
7.8%
Data as of 10/31/2019
Purchase
Prosus (N)
0.20%
Was
0.00%
Sale
Royal Dutch Shell
0.81%
Was
0.93%
Sectors
Total
Sectors
12
Largest Sector
Financials
17.89%
Was (09/30/2019)
17.86%
Other
View complete Sector Diversification
Contributor
Financials
By 0.02%
Sector
0.01%
Selection
0.01%
Detractor
Consumer Staples
By -0.01%
Sector
-0.01%
Selection
-0.00%
Over
Trusts & Funds
By 0.58%
Fund
0.58%
Benchmark
0.00%
Under
Financials
By -0.26%
Fund
17.89%
Benchmark
18.15%
Regions
Total
Regions
6
Largest Region
Europe
57.90%
Was (09/30/2019)
57.66%
Other
View complete Region Diversification
Contributor
Pacific ex Japan
By 0.03%
Region
0.02%
Selection
0.01%
Detractor
Japan
By -0.02%
Region
-0.03%
Selection
0.00%
Over
North America
By 0.29%
Fund
0.35%
Benchmark
0.06%
Under
Europe
By -0.60%
Fund
57.90%
Benchmark
58.50%
Countries
Total
Countries
34
Largest Country
Japan
24.32%
Was (09/30/2019)
24.22%
Other
View complete Country Diversification
Over
United States
By 0.29%
Fund
0.35%
Benchmark
0.06%
Under
Japan
By -0.34%
Fund
24.32%
Benchmark
24.65%
Currency
Total
Currencies
15
Largest Currency
euro
29.32%
Was (09/30/2019)
29.12%
Other
View complete Currency Diversification
Over
U.S. dollar
By 0.99%
Fund
1.16%
Benchmark
0.17%
Under
British pound sterling
By -0.54%
Fund
15.07%
Benchmark
15.61%
Team (As of )
Neil Smith
Portfolio Manager
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.
- Fund manager
since 2016 - Years at
T. Rowe Price 25 - Years investment
experience 25
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Investor Class Cusip 77958A107 |
$2,500 | $100 | 0.00% | 0.46% | 0.46% | N/A | N/A |
Benefits & Risks
- Offers investors a convenient way to participate in non-U.S. equities markets.
- Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Investor Profile
For investors seeking capital appreciation who can accept the inherent risks of investing in common stock, such as market volatility, as well as the risks associated with international investing, such as currency fluctuation.Risk/Return Characteristics
Data as of 10/31/2019
| Risk/Return (5 Years) | Fund | FTSE Developed ex North America Index Net |
|---|---|---|
| Alpha | -0.33% | 0.00% |
| Beta | 0.96 | 1.00 |
| R-Squared | 0.98 | 1.00 |
| Annualized Std. Deviation | 11.98% | 12.30% |
| Information Ratio | -0.24 | 0.00 |
| Sharpe Ratio | 0.25 | 0.28 |
| Tracking Error | 1.94% | 0.00% |
Asset Allocation (10/31/2019)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.30% | $579,275,369.40 |
| Preferred | 0.72% | $4,242,912.17 |
| Reserves | 0.87% | $5,126,852.20 |
| US Bonds | 0.06% | $353,576.01 |
| US Stock | 0.06% | $353,576.01 |
| Total Allocation | $589,293,356.46 |
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 (09/30/2019)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 2.03% | 0.06% | $11,614,941.47 | Consumer Staples | Food Products | Switzerland |
| Roche Holding | 1.32% | N/A | $7,538,546.27 | Health Care | Pharmaceuticals | Switzerland |
| Samsung Electronics | 1.25% | 0.00% | $7,149,325.73 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Novartis | 1.21% | -0.06% | $6,922,480.96 | Health Care | Pharmaceuticals | Switzerland |
| Toyota Motor | 1.09% | 0.10% | $6,229,647.81 | Consumer Discretionary | Automobiles | Japan |
| HSBC Holdings | 1.00% | -0.07% | $5,749,698.18 | Financials | Banks | United Kingdom |
| BP | 0.81% | -0.07% | $4,661,022.56 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Royal Dutch Shell | 0.81% | -0.07% | $4,650,894.01 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Total | 0.81% | -0.05% | $4,650,461.08 | Energy | Oil, Gas & Consumable Fuels | France |
| AstraZeneca | 0.76% | 0.07% | $4,356,036.98 | Health Care | Pharmaceuticals | United Kingdom |
| SAP | 0.74% | -0.11% | $4,236,375.40 | Information Technology | Software | Germany |
| AIA Group | 0.74% | -0.10% | $4,228,883.19 | Financials | Insurance | Hong Kong |
| Royal Dutch Shell | 0.72% | -0.07% | $4,120,124.47 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| GlaxoSmithKline | 0.68% | 0.05% | $3,883,268.00 | Health Care | Pharmaceuticals | United Kingdom |
| Sanofi | 0.65% | 0.05% | $3,733,856.47 | Health Care | Pharmaceuticals | France |
| ASML Holding | 0.64% | 0.11% | $3,676,067.50 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| LVMH Moet Hennessy Louis Vuitton | 0.64% | -0.04% | $3,661,313.41 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Allianz | 0.64% | -0.01% | $3,651,508.57 | Financials | Insurance | Germany |
| Commonwealth Bank of Australia | 0.63% | -0.03% | $3,581,173.93 | Financials | Banks | Australia |
| Diageo | 0.62% | -0.04% | $3,536,068.08 | Consumer Staples | Beverages | United Kingdom |
| Unilever | 0.56% | -0.01% | $3,229,179.81 | Consumer Staples | Personal Products | Netherlands |
| Novo Nordisk | 0.55% | -0.00% | $3,165,425.92 | Health Care | Pharmaceuticals | Denmark |
| British American Tobacco | 0.55% | 0.04% | $3,133,480.21 | Consumer Staples | Tobacco | United Kingdom |
| Siemens | 0.52% | -0.06% | $3,003,912.60 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Sony | 0.48% | 0.05% | $2,736,709.42 | Consumer Discretionary | Household Durables | Japan |
| Anheuser-Busch InBev SA/NV | 0.48% | 0.04% | $2,728,617.66 | Consumer Staples | Beverages | Belgium |
| Bhp | 0.47% | -0.05% | $2,679,713.68 | Materials | Metals & Mining | Australia |
| Airbus | 0.46% | -0.04% | $2,659,546.25 | Industrials & Business Services | Aerospace & Defense | France |
| CSL | 0.46% | 0.03% | $2,649,799.09 | Health Care | Biotechnology | Australia |
| Westpac Banking | 0.45% | 0.01% | $2,583,943.59 | Financials | Banks | Australia |
| L'Oreal | 0.44% | -0.00% | $2,511,154.99 | Consumer Staples | Personal Products | France |
| Banco Santander | 0.43% | -0.05% | $2,476,204.76 | Financials | Banks | Spain |
| Bayer | 0.43% | 0.01% | $2,452,340.01 | Health Care | Pharmaceuticals | Germany |
| Unilever | 0.43% | -0.01% | $2,441,569.33 | Consumer Staples | Personal Products | United Kingdom |
| BASF | 0.42% | -0.01% | $2,386,871.42 | Materials | Chemicals | Germany |
| SOFTBANK GROUP CORP | 0.41% | -0.11% | $2,367,624.63 | Communication Services | Wireless Telecommunication Services | Japan |
| Mitsubishi UFJ Financial | 0.41% | 0.03% | $2,361,510.40 | Financials | Banks | Japan |
| Iberdrola | 0.40% | 0.01% | $2,270,153.89 | Utilities | Electric Utilities | Spain |
| Adidas | 0.39% | 0.01% | $2,243,018.25 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Air Liquide | 0.39% | 0.01% | $2,216,359.46 | Materials | Chemicals | France |
| Enel | 0.38% | 0.03% | $2,154,346.08 | Utilities | Electric Utilities | Italy |
| National Australia Bank | 0.37% | 0.04% | $2,129,173.07 | Financials | Banks | Australia |
| Rio Tinto | 0.37% | -0.02% | $2,104,505.34 | Materials | Metals & Mining | United Kingdom |
| Keyence | 0.36% | 0.01% | $2,071,534.10 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Zurich Insurance Group | 0.36% | 0.03% | $2,067,095.01 | Financials | Insurance | Switzerland |
| Australia & New Zealand Banking | 0.36% | -0.01% | $2,041,374.86 | Financials | Banks | Australia |
| Deutsche Telekom | 0.35% | -0.01% | $2,019,795.33 | Communication Services | Diversified Telecommunication Services | Germany |
| Vodafone | 0.35% | 0.07% | $1,983,481.00 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| Danone | 0.34% | 0.02% | $1,952,514.96 | Consumer Staples | Food Products | France |
| BNP Paribas | 0.34% | 0.01% | $1,949,495.39 | Financials | Banks | France |
| Takeda Pharmaceutical | 0.34% | -0.01% | $1,928,472.92 | Health Care | Pharmaceuticals | Japan |
| Safran | 0.34% | 0.03% | $1,923,105.59 | Industrials & Business Services | Aerospace & Defense | France |
| Vinci | 0.32% | 0.02% | $1,855,467.98 | Industrials & Business Services | Construction & Engineering | France |
| AXA | 0.32% | -0.00% | $1,820,106.82 | Financials | Insurance | France |
| Reckitt Benckiser | 0.32% | 0.00% | $1,812,838.03 | Consumer Staples | Household Products | United Kingdom |
| Lloyds Banking Group | 0.31% | -0.02% | $1,750,476.01 | Financials | Banks | United Kingdom |
| Prudential | 0.30% | -0.06% | $1,741,822.99 | Financials | Insurance | United Kingdom |
| Schneider Electric | 0.30% | 0.00% | $1,699,268.97 | Industrials & Business Services | Electrical Equipment | France |
| Honda Motor | 0.30% | 0.01% | $1,696,751.42 | Consumer Discretionary | Automobiles | Japan |
| KDDI | 0.30% | 0.01% | $1,690,810.73 | Communication Services | Wireless Telecommunication Services | Japan |
| Bhp | 0.29% | -0.05% | $1,659,608.89 | Materials | Metals & Mining | United Kingdom |
| Sumitomo Mitsui Financial | 0.29% | -0.01% | $1,652,817.78 | Financials | Banks | Japan |
| Shin-Etsu Chemical | 0.28% | 0.03% | $1,592,635.05 | Materials | Chemicals | Japan |
| Daimler | 0.28% | -0.03% | $1,586,074.41 | Consumer Discretionary | Automobiles | Germany |
| Koninklijke Philips | 0.27% | 0.02% | $1,571,760.59 | Health Care | Health Care Equipment & Supplies | Netherlands |
| EssilorLuxottica | 0.27% | 0.03% | $1,554,835.44 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Compass Group | 0.26% | 0.02% | $1,510,014.42 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| ING Groep | 0.26% | -0.02% | $1,508,910.86 | Financials | Banks | Netherlands |
| Nintendo | 0.26% | 0.01% | $1,489,985.41 | Communication Services | Entertainment | Japan |
| Daiichi Sankyo | 0.26% | 0.05% | $1,478,631.61 | Health Care | Pharmaceuticals | Japan |
| UBS | 0.25% | -0.01% | $1,456,786.15 | Financials | Capital Markets | Switzerland |
| Recruit Holdings | 0.25% | -0.00% | $1,448,235.62 | Industrials & Business Services | Professional Services | Japan |
| Mizuho Financial Group | 0.25% | 0.02% | $1,447,161.45 | Financials | Banks | Japan |
| FANUC | 0.25% | 0.02% | $1,436,578.24 | Industrials & Business Services | Machinery | Japan |
| Eni | 0.25% | -0.02% | $1,418,599.25 | Energy | Oil, Gas & Consumable Fuels | Italy |
| Kering | 0.24% | -0.04% | $1,401,872.57 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Pernod Ricard | 0.24% | -0.01% | $1,395,374.61 | Consumer Staples | Beverages | France |
| Richemont | 0.24% | -0.03% | $1,385,758.55 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Central Japan Railway | 0.24% | 0.01% | $1,381,604.42 | Industrials & Business Services | Road & Rail | Japan |
| Munich Re | 0.24% | 0.00% | $1,378,541.06 | Financials | Insurance | Germany |
| National Grid | 0.24% | 0.01% | $1,371,498.95 | Utilities | Multi-Utilities | United Kingdom |
| Hong Kong Exchanges and Clearing | 0.24% | -0.04% | $1,368,778.92 | Financials | Capital Markets | Hong Kong |
| Tokio Marine Holdings | 0.23% | 0.02% | $1,330,448.87 | Financials | Insurance | Japan |
| iShares MSCI Eurozone ETF | 0.23% | 0.05% | $1,330,038.00 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Intesa Sanpaolo | 0.23% | 0.03% | $1,326,828.17 | Financials | Banks | Italy |
| SK Hynix | 0.23% | 0.03% | $1,317,563.75 | Information Technology | Semiconductors & Semiconductor Equipment | South Korea |
| Kao | 0.23% | -0.00% | $1,312,932.08 | Consumer Staples | Personal Products | Japan |
| East Japan Railway | 0.23% | 0.01% | $1,300,465.30 | Industrials & Business Services | Road & Rail | Japan |
| ABB | 0.23% | -0.00% | $1,300,150.62 | Industrials & Business Services | Electrical Equipment | Switzerland |
| Daikin Industries | 0.23% | 0.00% | $1,292,513.65 | Industrials & Business Services | Building Products | Japan |
| Telefonica | 0.22% | -0.01% | $1,286,330.71 | Communication Services | Diversified Telecommunication Services | Spain |
| Banco Bilbao Vizcaya Argentaria | 0.22% | -0.01% | $1,285,285.32 | Financials | Banks | Spain |
| Hitachi | 0.22% | 0.01% | $1,284,541.70 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Glencore | 0.21% | -0.04% | $1,228,489.06 | Materials | Metals & Mining | United Kingdom |
| DBS Group | 0.21% | -0.01% | $1,210,295.13 | Financials | Banks | Singapore |
| Industria De Diseno Textil | 0.21% | 0.01% | $1,205,691.26 | Consumer Discretionary | Specialty Retail | Spain |
| Deutsche Post | 0.21% | 0.01% | $1,200,545.66 | Industrials & Business Services | Air Freight & Logistics | Germany |
| Nidec | 0.21% | -0.00% | $1,174,375.05 | Industrials & Business Services | Electrical Equipment | Japan |
| Woolworths | 0.21% | 0.02% | $1,174,160.69 | Consumer Staples | Food & Staples Retailing | Australia |
| Volkswagen | 0.21% | 0.03% | $1,173,593.11 | Consumer Discretionary | Automobiles | Germany |
| Barclays | 0.20% | -0.00% | $1,165,576.11 | Financials | Banks | United Kingdom |
| Shiseido | 0.20% | 0.01% | $1,155,731.86 | Consumer Staples | Personal Products | Japan |
| Credit Suisse | 0.20% | 0.01% | $1,152,713.96 | Financials | Capital Markets | Switzerland |
| Mitsubishi Corporation | 0.20% | -0.02% | $1,142,502.78 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Fast Retailing | 0.20% | -0.00% | $1,133,443.76 | Consumer Discretionary | Specialty Retail | Japan |
| Wesfarmers | 0.20% | 0.01% | $1,128,504.17 | Consumer Discretionary | Multiline Retail | Australia |
| Prosus | 0.19% | N/A | $1,115,734.19 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| HOYA | 0.19% | 0.01% | $1,113,880.26 | Health Care | Health Care Equipment & Supplies | Japan |
| Orange | 0.19% | 0.00% | $1,113,498.59 | Communication Services | Diversified Telecommunication Services | France |
| NTT DOCOMO | 0.19% | 0.02% | $1,108,202.75 | Communication Services | Wireless Telecommunication Services | Japan |
| Nippon Telegraph & Telephone | 0.19% | 0.00% | $1,105,189.98 | Communication Services | Diversified Telecommunication Services | Japan |
| Seven & i Holdings | 0.19% | 0.02% | $1,094,263.37 | Consumer Staples | Food & Staples Retailing | Japan |
| Experian | 0.19% | 0.01% | $1,085,526.17 | Industrials & Business Services | Professional Services | United Kingdom |
| iShares MSCI Japan ETF | 0.19% | 0.05% | $1,079,478.50 | Trusts & Funds | Trusts & Mutual Funds | Japan |
| Tokyo Electron | 0.19% | 0.05% | $1,075,893.24 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Heineken | 0.19% | -0.00% | $1,072,672.08 | Consumer Staples | Beverages | Netherlands |
| Swiss Re | 0.19% | -0.01% | $1,072,549.48 | Financials | Insurance | Switzerland |
| Oriental Land | 0.19% | 0.04% | $1,066,908.94 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Anglo American | 0.19% | 0.01% | $1,065,577.06 | Materials | Metals & Mining | United Kingdom |
| Amadeus IT | 0.19% | -0.02% | $1,062,023.38 | Information Technology | IT Services | Spain |
| Tesco | 0.19% | 0.01% | $1,059,798.60 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Deutsche Boerse | 0.18% | 0.02% | $1,056,158.37 | Financials | Capital Markets | Germany |
| ITOCHU | 0.18% | 0.01% | $1,041,895.35 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| London Stock Exchange | 0.18% | 0.04% | $1,030,625.84 | Financials | Capital Markets | United Kingdom |
| Mitsui & Co | 0.18% | 0.00% | $1,029,936.31 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Koninklijke Ahold Delhaize | 0.18% | 0.02% | $1,024,566.79 | Consumer Staples | Food & Staples Retailing | Netherlands |
| Astellas Pharma | 0.18% | 0.00% | $1,022,461.24 | Health Care | Pharmaceuticals | Japan |
| Vonovia | 0.18% | 0.02% | $1,020,440.60 | Real Estate | Real Estate Management & Development | Germany |
| iShares Core MSCI EAFE ETF | 0.18% | -0.20% | $1,019,746.86 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Canon | 0.18% | -0.01% | $1,018,877.39 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| CRH | 0.18% | 0.01% | $1,017,853.39 | Materials | Construction Materials | Ireland |
| Murata Manufacturing | 0.18% | 0.01% | $1,017,818.21 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Macquarie Group | 0.18% | 0.00% | $1,012,914.52 | Financials | Capital Markets | Australia |
| Alcon | 0.17% | -0.01% | $1,001,582.10 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Transurban | 0.17% | -0.00% | $999,756.53 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Engie | 0.17% | 0.00% | $992,292.97 | Utilities | Multi-Utilities | France |
| Samsung Electronics | 0.17% | 0.00% | $989,215.96 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Mitsubishi Electric | 0.17% | 0.00% | $976,499.38 | Industrials & Business Services | Electrical Equipment | Japan |
| UniCredit | 0.17% | -0.01% | $975,943.29 | Financials | Banks | Italy |
| Japan Tobacco | 0.17% | 0.00% | $970,597.60 | Consumer Staples | Tobacco | Japan |
| Givaudan | 0.17% | 0.00% | $954,530.14 | Materials | Chemicals | Switzerland |
| Oversea-Chinese Banking | 0.17% | -0.01% | $952,997.42 | Financials | Banks | Singapore |
| Assicurazioni Generali | 0.16% | 0.01% | $931,624.22 | Financials | Insurance | Italy |
| Lonza Group | 0.16% | 0.00% | $929,615.39 | Health Care | Life Sciences Tools & Services | Switzerland |
| Atlas Copco | 0.16% | 0.03% | $928,783.13 | Industrials & Business Services | Machinery | Sweden |
| SMC | 0.16% | 0.02% | $902,638.98 | Industrials & Business Services | Machinery | Japan |
| LM Ericsson | 0.16% | -0.03% | $890,213.21 | Information Technology | Communications Equipment | Sweden |
| Rio Tinto | 0.16% | -0.02% | $889,291.51 | Materials | Metals & Mining | Australia |
| RELX | 0.16% | -0.00% | $887,569.81 | Industrials & Business Services | Professional Services | United Kingdom |
| United Overseas Bank | 0.15% | -0.00% | $883,159.86 | Financials | Banks | Singapore |
| CK Hutchison Holdings | 0.15% | -0.02% | $876,633.51 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Mitsui Fudosan | 0.15% | 0.01% | $866,071.46 | Real Estate | Real Estate Management & Development | Japan |
| The Link | 0.15% | -0.02% | $865,922.50 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| BMW | 0.15% | -0.01% | $845,399.97 | Consumer Discretionary | Automobiles | Germany |
| Bridgestone | 0.15% | -0.01% | $844,475.90 | Consumer Discretionary | Auto Components | Japan |
| Standard Chartered | 0.15% | -0.01% | $842,880.40 | Financials | Banks | United Kingdom |
| Mitsubishi Estate | 0.15% | 0.01% | $841,139.16 | Real Estate | Real Estate Management & Development | Japan |
| Nordea Bank Abp | 0.15% | 0.00% | $835,646.12 | Financials | Banks | Sweden |
| BAE Systems | 0.14% | 0.02% | $829,129.18 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Vivendi | 0.14% | -0.03% | $818,669.67 | Communication Services | Entertainment | France |
| Kone | 0.14% | -0.00% | $815,642.84 | Industrials & Business Services | Machinery | Finland |
| Infineon Technologies | 0.14% | 0.00% | $812,081.99 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| Investor | 0.14% | 0.04% | $810,649.79 | Financials | Diversified Financial Services | Sweden |
| Softbank Corp | 0.14% | 0.01% | $808,916.33 | Communication Services | Wireless Telecommunication Services | Japan |
| Imperial Brands | 0.14% | -0.00% | $791,015.44 | Consumer Staples | Tobacco | United Kingdom |
| Smith & Nephew | 0.14% | 0.02% | $783,669.74 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Daiwa House Industry | 0.14% | 0.02% | $783,363.60 | Real Estate | Real Estate Management & Development | Japan |
| Hermes International | 0.14% | -0.00% | $783,233.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| RELX | 0.14% | -0.00% | $782,809.08 | Industrials & Business Services | Professional Services | United Kingdom |
| E.ON | 0.14% | -0.01% | $782,264.22 | Utilities | Multi-Utilities | Germany |
| Komatsu | 0.14% | -0.01% | $781,726.87 | Industrials & Business Services | Machinery | Japan |
| Societe Generale | 0.14% | 0.02% | $780,130.05 | Financials | Banks | France |
| Volvo | 0.14% | -0.02% | $777,940.72 | Industrials & Business Services | Machinery | Sweden |
| Terumo | 0.14% | 0.01% | $776,597.35 | Health Care | Health Care Equipment & Supplies | Japan |
| Koninklijke DSM | 0.14% | -0.00% | $776,104.64 | Materials | Chemicals | Netherlands |
| Repsol | 0.13% | -0.00% | $770,927.76 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Henkel AG KGaA | 0.13% | 0.00% | $760,327.99 | Consumer Staples | Household Products | Germany |
| Woodside Petroleum | 0.13% | -0.02% | $757,091.56 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Nokia | 0.13% | 0.00% | $755,361.69 | Information Technology | Communications Equipment | Finland |
| Sun Hung Kai Properties | 0.13% | -0.02% | $754,464.33 | Real Estate | Real Estate Management & Development | Hong Kong |
| Denso | 0.13% | 0.01% | $751,186.13 | Consumer Discretionary | Auto Components | Japan |
| Assa Abloy | 0.13% | -0.00% | $750,346.45 | Industrials & Business Services | Building Products | Sweden |
| Sika | 0.13% | -0.02% | $749,702.07 | Materials | Chemicals | Switzerland |
| Akzo Nobel | 0.13% | -0.01% | $742,406.38 | Materials | Chemicals | Netherlands |
| DSV PANALPINA A S | 0.13% | 0.01% | $726,372.64 | Industrials & Business Services | Air Freight & Logistics | Denmark |
| Sampo | 0.13% | -0.02% | $722,494.20 | Financials | Insurance | Finland |
| Wolters Kluwer | 0.13% | 0.00% | $722,210.78 | Industrials & Business Services | Professional Services | Netherlands |
| Michelin | 0.13% | -0.02% | $721,616.65 | Consumer Discretionary | Auto Components | France |
| Kyocera | 0.13% | -0.00% | $717,031.65 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Aviva | 0.13% | -0.01% | $715,564.09 | Financials | Insurance | United Kingdom |
| Ferrari | 0.12% | -0.00% | $712,466.24 | Consumer Discretionary | Automobiles | Italy |
| ORIX | 0.12% | 0.00% | $712,048.63 | Financials | Diversified Financial Services | Japan |
| Compagnie de Saint-Gobain | 0.12% | 0.00% | $711,154.50 | Industrials & Business Services | Building Products | France |
| Hong Kong & China Gas | 0.12% | -0.02% | $708,543.27 | Utilities | Gas Utilities | Hong Kong |
| iShares MSCI United Kingdom Fd | 0.12% | 0.03% | $707,175.00 | Trusts & Funds | Trusts & Mutual Funds | United Kingdom |
| Fresenius | 0.12% | -0.02% | $703,536.90 | Health Care | Health Care Providers & Services | Germany |
| Legrand | 0.12% | -0.00% | $699,032.60 | Industrials & Business Services | Electrical Equipment | France |
| DNB | 0.12% | -0.01% | $698,138.69 | Financials | Banks | Norway |
| Asahi Group Holdings | 0.12% | 0.01% | $695,283.28 | Consumer Staples | Beverages | Japan |
| Dassault Systemes | 0.12% | -0.01% | $694,619.79 | Information Technology | Software | France |
| Equinor | 0.12% | -0.00% | $691,711.97 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Suzuki Motor | 0.12% | -0.01% | $681,589.55 | Consumer Discretionary | Automobiles | Japan |
| BT Group | 0.12% | -0.01% | $678,692.06 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| Capgemini | 0.12% | -0.00% | $676,482.69 | Information Technology | IT Services | France |
| Wirecard | 0.12% | -0.00% | $673,128.85 | Information Technology | IT Services | Germany |
| CK Asset Holdings | 0.12% | -0.02% | $672,767.01 | Real Estate | Real Estate Management & Development | Hong Kong |
| Legal & General Group | 0.12% | -0.01% | $664,896.30 | Financials | Insurance | United Kingdom |
| KBC | 0.12% | 0.00% | $659,583.50 | Financials | Banks | Belgium |
| Secom | 0.12% | 0.01% | $658,842.80 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| RWE | 0.11% | 0.03% | $657,088.07 | Utilities | Multi-Utilities | Germany |
| Essity | 0.11% | -0.00% | $651,933.66 | Consumer Staples | Household Products | Sweden |
| Sumitomo Corporation | 0.11% | 0.00% | $651,267.15 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Newcrest Mining | 0.11% | 0.00% | $651,264.65 | Materials | Metals & Mining | Australia |
| NAVER | 0.11% | 0.03% | $645,989.20 | Communication Services | Interactive Media & Services | South Korea |
| Panasonic | 0.11% | -0.00% | $643,784.92 | Consumer Discretionary | Household Durables | Japan |
| Geberit | 0.11% | 0.00% | $636,543.50 | Industrials & Business Services | Building Products | Switzerland |
| Subaru | 0.11% | 0.02% | $636,302.50 | Consumer Discretionary | Automobiles | Japan |
| Kirin Holdings | 0.11% | -0.00% | $636,266.87 | Consumer Staples | Beverages | Japan |
| CLP Holdings | 0.11% | -0.00% | $634,857.82 | Utilities | Electric Utilities | Hong Kong |
| Ferguson | 0.11% | 0.00% | $633,470.14 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Kerry Group | 0.11% | -0.00% | $632,940.72 | Consumer Staples | Food Products | Ireland |
| Hennes & Mauritz | 0.11% | 0.01% | $631,406.51 | Consumer Discretionary | Specialty Retail | Sweden |
| Kubota | 0.11% | -0.01% | $628,118.82 | Industrials & Business Services | Machinery | Japan |
| Dai-ichi Life Holdings | 0.11% | 0.00% | $627,879.98 | Financials | Insurance | Japan |
| Chugai Pharmaceutical | 0.11% | 0.02% | $625,177.21 | Health Care | Pharmaceuticals | Japan |
| Goodman Group | 0.11% | -0.01% | $625,066.89 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Sandvik | 0.11% | -0.02% | $623,014.51 | Industrials & Business Services | Machinery | Sweden |
| Singapore Telecommunications | 0.11% | -0.01% | $617,811.77 | Communication Services | Diversified Telecommunication Services | Singapore |
| LafargeHolcim | 0.11% | 0.00% | $604,171.92 | Materials | Construction Materials | Switzerland |
| MS&AD Insurance Group Holdings | 0.11% | 0.00% | $601,326.74 | Financials | Insurance | Japan |
| Hyundai Motor | 0.10% | 0.01% | $598,228.55 | Consumer Discretionary | Automobiles | South Korea |
| Swiss Life | 0.10% | -0.00% | $598,103.75 | Financials | Insurance | Switzerland |
| FUJIFILM Holdings | 0.10% | -0.01% | $594,680.60 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Coloplast | 0.10% | 0.01% | $594,119.75 | Health Care | Health Care Equipment & Supplies | Denmark |
| Rolls-Royce | 0.10% | -0.01% | $593,609.13 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Shionogi | 0.10% | -0.00% | $585,407.08 | Health Care | Pharmaceuticals | Japan |
| Shinhan Financial Group | 0.10% | -0.01% | $584,631.40 | Financials | Banks | South Korea |
| Otsuka Holdings | 0.10% | 0.01% | $582,258.57 | Health Care | Pharmaceuticals | Japan |
| UPM-Kymmene | 0.10% | 0.01% | $579,383.58 | Materials | Paper & Forest Products | Finland |
| Fujitsu | 0.10% | 0.01% | $578,665.94 | Information Technology | IT Services | Japan |
| Carlsberg | 0.10% | 0.01% | $578,403.25 | Consumer Staples | Beverages | Denmark |
| West Japan Railway | 0.10% | 0.01% | $575,355.61 | Industrials & Business Services | Road & Rail | Japan |
| Hang Seng Bank | 0.10% | -0.01% | $575,320.12 | Financials | Banks | Hong Kong |
| Vestas Wind Systems | 0.10% | -0.01% | $575,240.28 | Industrials & Business Services | Electrical Equipment | Denmark |
| SSE | 0.10% | 0.01% | $571,830.35 | Utilities | Electric Utilities | United Kingdom |
| Deutsche Bank | 0.10% | -0.00% | $569,014.98 | Financials | Capital Markets | Germany |
| WPP | 0.10% | 0.00% | $564,885.74 | Communication Services | Media | United Kingdom |
| Olympus | 0.10% | 0.02% | $563,592.21 | Health Care | Health Care Equipment & Supplies | Japan |
| Sumitomo Realty & Development | 0.10% | 0.01% | $561,188.05 | Real Estate | Real Estate Management & Development | Japan |
| Amcor | 0.10% | -0.02% | $561,037.38 | Materials | Containers & Packaging | United Kingdom |
| Toshiba | 0.10% | -0.01% | $556,709.68 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Sompo Holdings | 0.10% | 0.01% | $545,958.94 | Financials | Insurance | Japan |
| Merck | 0.09% | 0.01% | $543,086.20 | Health Care | Pharmaceuticals | Germany |
| JXTG Holdings | 0.09% | -0.01% | $537,634.85 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Unibail-Rodamco-Westfield | 0.09% | 0.03% | $535,886.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Swedbank | 0.09% | -0.00% | $534,158.82 | Financials | Banks | Sweden |
| Nomura Holdings | 0.09% | 0.02% | $527,104.26 | Financials | Capital Markets | Japan |
| Fresenius Medical Care | 0.09% | -0.01% | $525,575.30 | Health Care | Health Care Providers & Services | Germany |
| Fiat Chrysler Automobiles | 0.09% | -0.01% | $525,233.69 | Consumer Discretionary | Automobiles | Italy |
| Celltrion | 0.09% | 0.00% | $519,172.05 | Health Care | Biotechnology | South Korea |
| KB Financial | 0.09% | -0.01% | $516,491.32 | Financials | Banks | South Korea |
| Orsted | 0.09% | 0.01% | $515,920.69 | Utilities | Electric Utilities | Denmark |
| Svenska Handelsbanken | 0.09% | -0.00% | $513,986.81 | Financials | Banks | Sweden |
| Ferrovial | 0.09% | 0.01% | $513,434.29 | Industrials & Business Services | Construction & Engineering | Spain |
| Credit Agricole | 0.09% | 0.00% | $512,186.04 | Financials | Banks | France |
| Continental | 0.09% | -0.01% | $510,534.86 | Consumer Discretionary | Auto Components | Germany |
| Hyundai Mobis | 0.09% | 0.00% | $510,114.13 | Consumer Discretionary | Auto Components | South Korea |
| Neste | 0.09% | -0.00% | $506,295.97 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Scentre | 0.09% | -0.00% | $505,833.51 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Telenor | 0.09% | -0.00% | $505,108.58 | Communication Services | Diversified Telecommunication Services | Norway |
| Peugeot | 0.09% | 0.00% | $504,367.83 | Consumer Discretionary | Automobiles | France |
| Eisai | 0.09% | -0.01% | $500,653.04 | Health Care | Pharmaceuticals | Japan |
| Mtu Aero Engines | 0.09% | 0.01% | $500,347.50 | Industrials & Business Services | Aerospace & Defense | Germany |
| Sumitomo Mitsui Trust Holdings | 0.09% | 0.00% | $500,159.03 | Financials | Banks | Japan |
| 3I Group | 0.09% | 0.00% | $500,100.06 | Financials | Capital Markets | United Kingdom |
| Galaxy Entertainment | 0.09% | -0.01% | $489,778.54 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Ashtead | 0.09% | -0.00% | $488,610.48 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Aena Sme | 0.09% | -0.01% | $487,472.38 | Industrials & Business Services | Transportation Infrastructure | Spain |
| Aristocrat Leisure | 0.08% | -0.00% | $485,886.28 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Informa | 0.08% | 0.00% | $483,857.13 | Communication Services | Media | United Kingdom |
| Sonova | 0.08% | 0.01% | $481,882.05 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Atlantia | 0.08% | -0.01% | $480,602.64 | Industrials & Business Services | Transportation Infrastructure | Italy |
| Deutsche Wohnen | 0.08% | 0.00% | $476,956.23 | Real Estate | Real Estate Management & Development | Germany |
| SGS | 0.08% | -0.00% | $475,953.21 | Industrials & Business Services | Professional Services | Switzerland |
| Skandinaviska Enskilda Banken | 0.08% | 0.00% | $475,754.18 | Financials | Banks | Sweden |
| POSCO | 0.08% | -0.01% | $473,705.09 | Materials | Metals & Mining | South Korea |
| Partners Group Holding | 0.08% | -0.00% | $473,060.96 | Financials | Capital Markets | Switzerland |
| Aeon | 0.08% | 0.01% | $472,180.34 | Consumer Staples | Food & Staples Retailing | Japan |
| Veolia Environnement | 0.08% | 0.00% | $471,676.57 | Utilities | Multi-Utilities | France |
| Sysmex | 0.08% | 0.00% | $470,275.77 | Health Care | Health Care Equipment & Supplies | Japan |
| Swisscom | 0.08% | -0.00% | $466,237.34 | Communication Services | Diversified Telecommunication Services | Switzerland |
| Insurance Australia | 0.08% | -0.01% | $459,645.34 | Financials | Insurance | Australia |
| Asahi Kasei | 0.08% | -0.01% | $456,322.40 | Materials | Chemicals | Japan |
| Teleperformance | 0.08% | 0.01% | $456,106.30 | Industrials & Business Services | Professional Services | France |
| Bandai Namco Holdings | 0.08% | 0.02% | $455,210.57 | Consumer Discretionary | Leisure Products | Japan |
| Unicharm | 0.08% | 0.01% | $454,511.67 | Consumer Staples | Household Products | Japan |
| BOC Hong Kong Holdings | 0.08% | -0.01% | $452,995.07 | Financials | Banks | Hong Kong |
| Brambles | 0.08% | -0.01% | $451,541.32 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Japan Post Holdings | 0.08% | -0.02% | $450,306.43 | Financials | Insurance | Japan |
| STMicroelectronics | 0.08% | 0.01% | $449,640.47 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| Nissan Motor | 0.08% | -0.01% | $447,648.45 | Consumer Discretionary | Automobiles | Japan |
| Telia | 0.08% | 0.00% | $447,081.45 | Communication Services | Diversified Telecommunication Services | Sweden |
| Hexagon | 0.08% | -0.01% | $443,309.55 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Genmab | 0.08% | 0.01% | $442,127.46 | Health Care | Biotechnology | Denmark |
| Symrise | 0.08% | 0.00% | $438,316.06 | Materials | Chemicals | Germany |
| Shimano | 0.08% | 0.00% | $438,201.59 | Consumer Discretionary | Leisure Products | Japan |
| Beiersdorf | 0.08% | -0.00% | $437,193.28 | Consumer Staples | Personal Products | Germany |
| Melrose Industries | 0.08% | 0.01% | $436,872.30 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Coles | 0.08% | 0.01% | $436,674.43 | Consumer Staples | Food & Staples Retailing | Australia |
| Nn | 0.08% | -0.01% | $432,423.34 | Financials | Insurance | Netherlands |
| Suncorp | 0.08% | -0.00% | $430,056.05 | Financials | Insurance | Australia |
| Snam | 0.07% | 0.00% | $428,456.72 | Utilities | Gas Utilities | Italy |
| Royal Bank of Scotland | 0.07% | -0.01% | $428,086.41 | Financials | Banks | United Kingdom |
| Sekisui House | 0.07% | 0.01% | $424,241.98 | Consumer Discretionary | Household Durables | Japan |
| QBE Insurance | 0.07% | 0.00% | $423,628.32 | Financials | Insurance | Australia |
| Thales | 0.07% | -0.00% | $423,136.05 | Industrials & Business Services | Aerospace & Defense | France |
| Edenred | 0.07% | -0.00% | $422,375.30 | Industrials & Business Services | Commercial Services & Supplies | France |
| InterContinental Hotels | 0.07% | -0.00% | $422,357.53 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Nippon Steel | 0.07% | -0.02% | $421,939.51 | Materials | Metals & Mining | Japan |
| Toray Industries | 0.07% | -0.00% | $419,291.39 | Materials | Chemicals | Japan |
| LG Chemical | 0.07% | -0.02% | $417,331.17 | Materials | Chemicals | South Korea |
| Mitsubishi Heavy Industries | 0.07% | -0.01% | $416,669.26 | Industrials & Business Services | Machinery | Japan |
| Tokyo Gas | 0.07% | 0.01% | $414,804.13 | Utilities | Gas Utilities | Japan |
| Jardine Matheson Holdings | 0.07% | -0.01% | $412,082.24 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Burberry | 0.07% | 0.01% | $407,777.51 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| LG Household & Health Care | 0.07% | -0.00% | $407,100.52 | Consumer Staples | Personal Products | South Korea |
| TechnipFMC | 0.07% | -0.00% | $403,849.58 | Energy | Energy Equipment & Services | United States |
| Intertek | 0.07% | -0.00% | $403,804.04 | Industrials & Business Services | Professional Services | United Kingdom |
| Sands China | 0.07% | -0.00% | $403,066.08 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Heidelbergcement | 0.07% | -0.01% | $400,483.13 | Materials | Construction Materials | Germany |
| Segro | 0.07% | 0.01% | $399,433.50 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Bank Leumi Le-Israel | 0.07% | -0.00% | $399,080.44 | Financials | Banks | Israel |
| TDK | 0.07% | 0.01% | $397,747.16 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| NEC | 0.07% | 0.01% | $397,493.28 | Information Technology | IT Services | Japan |
| Nitori | 0.07% | 0.01% | $396,224.18 | Consumer Discretionary | Specialty Retail | Japan |
| ASX | 0.07% | -0.00% | $395,433.18 | Financials | Capital Markets | Australia |
| Ageas | 0.07% | 0.01% | $393,480.03 | Financials | Insurance | Belgium |
| Omron | 0.07% | 0.00% | $391,246.11 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Rentokil Initial | 0.07% | 0.01% | $389,286.50 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Renault | 0.07% | -0.01% | $388,437.85 | Consumer Discretionary | Automobiles | France |
| Marubeni | 0.07% | 0.00% | $387,467.23 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Koninklijke KPN | 0.07% | 0.00% | $385,492.76 | Communication Services | Diversified Telecommunication Services | Netherlands |
| Publicis Groupe | 0.07% | -0.00% | $383,408.66 | Communication Services | Media | France |
| Next | 0.07% | 0.01% | $382,659.83 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Fortum | 0.07% | 0.01% | $381,348.84 | Utilities | Electric Utilities | Finland |
| Acs Actividades De Construccion Y Ser | 0.07% | 0.00% | $380,661.87 | Industrials & Business Services | Construction & Engineering | Spain |
| Cnh Industrial | 0.07% | 0.00% | $378,171.73 | Industrials & Business Services | Machinery | Italy |
| Chubu Electric | 0.07% | 0.00% | $377,146.72 | Utilities | Electric Utilities | Japan |
| Hannover Rueck | 0.07% | 0.00% | $374,525.62 | Financials | Insurance | Germany |
| Grifols | 0.07% | 0.00% | $372,339.38 | Health Care | Biotechnology | Spain |
| China Mengniu Dairy | 0.06% | -0.00% | $370,583.92 | Consumer Staples | Food Products | China |
| Porsche Automobil | 0.06% | 0.00% | $370,292.65 | Consumer Discretionary | Automobiles | Germany |
| Temenos | 0.06% | -0.00% | $365,878.48 | Information Technology | Software | Switzerland |
| Sodexo | 0.06% | -0.00% | $364,486.63 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Kia Motors | 0.06% | 0.00% | $364,381.18 | Consumer Discretionary | Automobiles | South Korea |
| Samsung SDI | 0.06% | -0.01% | $364,332.68 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Telstra | 0.06% | -0.01% | $363,387.83 | Communication Services | Diversified Telecommunication Services | Australia |
| M3 | 0.06% | 0.02% | $362,997.95 | Health Care | Health Care Technology | Japan |
| Associated British Foods | 0.06% | -0.01% | $362,521.01 | Consumer Staples | Food Products | United Kingdom |
| KT&G | 0.06% | 0.00% | $361,459.08 | Consumer Staples | Tobacco | South Korea |
| MEIJI Holdings | 0.06% | 0.00% | $361,347.38 | Consumer Staples | Food Products | Japan |
| Carrefour | 0.06% | -0.01% | $360,639.50 | Consumer Staples | Food & Staples Retailing | France |
| Yaskawa Electric | 0.06% | 0.01% | $360,036.87 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Fortescue Metals | 0.06% | -0.00% | $356,877.39 | Materials | Metals & Mining | Australia |
| Sumitomo Electric Industries | 0.06% | -0.00% | $356,043.80 | Consumer Discretionary | Auto Components | Japan |
| Julius Baer | 0.06% | 0.00% | $355,611.91 | Financials | Capital Markets | Switzerland |
| Sonic Healthcare | 0.06% | 0.01% | $355,595.81 | Health Care | Health Care Providers & Services | Australia |
| Lindt & Spruengli | 0.06% | 0.04% | $354,513.21 | Consumer Staples | Food Products | Switzerland |
| Origin Energy | 0.06% | 0.00% | $353,534.70 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Erste Group Bank | 0.06% | -0.01% | $352,541.04 | Financials | Banks | Austria |
| Dexus | 0.06% | 0.00% | $352,258.18 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Kintetsu Group Holdings | 0.06% | 0.01% | $349,727.83 | Industrials & Business Services | Road & Rail | Japan |
| CaixaBank | 0.06% | -0.00% | $346,597.71 | Financials | Banks | Spain |
| Mowi | 0.06% | 0.00% | $346,434.93 | Consumer Staples | Food Products | Norway |
| Toyota Industries | 0.06% | 0.00% | $346,434.61 | Consumer Discretionary | Auto Components | Japan |
| Danske Bank | 0.06% | -0.01% | $345,778.33 | Financials | Banks | Denmark |
| Resona Holdings | 0.06% | 0.00% | $345,542.50 | Financials | Banks | Japan |
| Mitsubishi Chemical | 0.06% | 0.00% | $344,751.77 | Materials | Chemicals | Japan |
| Ajinomoto | 0.06% | 0.01% | $342,589.15 | Consumer Staples | Food Products | Japan |
| Sage Group | 0.06% | -0.01% | $341,641.17 | Information Technology | Software | United Kingdom |
| APA | 0.06% | 0.00% | $340,859.60 | Utilities | Gas Utilities | Australia |
| Halma | 0.06% | -0.00% | $340,520.06 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Santos | 0.06% | 0.00% | $339,188.99 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Tokyu | 0.06% | 0.00% | $338,604.52 | Industrials & Business Services | Road & Rail | Japan |
| South32 | 0.06% | -0.01% | $337,200.47 | Materials | Metals & Mining | Australia |
| Terna Rete Elettrica Nazionale | 0.06% | 0.00% | $337,000.64 | Utilities | Electric Utilities | Italy |
| Daito Trust Construction | 0.06% | 0.00% | $333,004.12 | Real Estate | Real Estate Management & Development | Japan |
| Treasury Wine Estates | 0.06% | 0.01% | $332,323.59 | Consumer Staples | Beverages | Australia |
| Nice | 0.06% | 0.00% | $328,613.39 | Information Technology | Software | Israel |
| Epiroc | 0.06% | 0.01% | $327,601.11 | Industrials & Business Services | Machinery | Sweden |
| EDP - Energias de Portugal | 0.06% | 0.00% | $327,003.71 | Utilities | Electric Utilities | Portugal |
| Red Electrica | 0.06% | -0.00% | $326,726.06 | Utilities | Electric Utilities | Spain |
| Kikkoman | 0.06% | 0.01% | $326,227.38 | Consumer Staples | Food Products | Japan |
| Bunzl | 0.06% | 0.00% | $326,035.42 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| UCB | 0.06% | -0.01% | $325,906.29 | Health Care | Pharmaceuticals | Belgium |
| Power Assets Holdings | 0.06% | -0.00% | $325,572.89 | Utilities | Electric Utilities | Hong Kong |
| Advantest | 0.06% | N/A | $325,419.30 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Adecco | 0.06% | -0.00% | $324,611.49 | Industrials & Business Services | Professional Services | Switzerland |
| Techtronic Industries | 0.06% | -0.00% | $323,649.00 | Industrials & Business Services | Machinery | Hong Kong |
| Standard Life Aberdeen | 0.06% | -0.00% | $322,579.58 | Financials | Capital Markets | United Kingdom |
| Cellnex Telecom | 0.06% | 0.01% | $320,599.45 | Communication Services | Diversified Telecommunication Services | Spain |
| Hana Financial Group | 0.06% | -0.00% | $318,802.54 | Financials | Banks | South Korea |
| Novozymes | 0.06% | -0.01% | $318,696.87 | Materials | Chemicals | Denmark |
| Mondi | 0.06% | 0.00% | $317,098.49 | Materials | Paper & Forest Products | United Kingdom |
| Hankyu Hanshin Holdings | 0.06% | 0.00% | $317,097.78 | Industrials & Business Services | Road & Rail | Japan |
| DCC | 0.06% | -0.00% | $316,499.39 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| LafargeHolcim | 0.06% | 0.00% | $316,286.23 | Materials | Construction Materials | Switzerland |
| Japan Exchange | 0.06% | 0.00% | $316,049.05 | Financials | Capital Markets | Japan |
| ArcelorMittal | 0.05% | -0.01% | $314,316.04 | Materials | Metals & Mining | France |
| Inpex | 0.05% | 0.00% | $313,336.11 | Energy | Oil, Gas & Consumable Fuels | Japan |
| AGL Energy | 0.05% | -0.00% | $311,030.56 | Utilities | Multi-Utilities | Australia |
| Baloise Holding | 0.05% | 0.00% | $310,509.89 | Financials | Insurance | Switzerland |
| Accor | 0.05% | -0.00% | $308,042.17 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Chr. Hansen Holding | 0.05% | -0.01% | $307,849.73 | Materials | Chemicals | Denmark |
| Endesa | 0.05% | 0.00% | $307,725.30 | Utilities | Electric Utilities | Spain |
| PKO Bank Polski | 0.05% | -0.01% | $306,883.41 | Financials | Banks | Poland |
| Bouygues | 0.05% | 0.00% | $305,357.72 | Industrials & Business Services | Construction & Engineering | France |
| Mediobanca | 0.05% | 0.00% | $305,020.84 | Financials | Banks | Italy |
| Persimmon | 0.05% | 0.00% | $304,465.26 | Consumer Discretionary | Household Durables | United Kingdom |
| NTT Data | 0.05% | -0.00% | $303,697.30 | Information Technology | IT Services | Japan |
| Taisei | 0.05% | 0.00% | $303,552.88 | Industrials & Business Services | Construction & Engineering | Japan |
| Kansai Electric Power | 0.05% | -0.00% | $302,407.94 | Utilities | Electric Utilities | Japan |
| Gecina | 0.05% | 0.00% | $301,833.78 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Straumann Holding | 0.05% | -0.00% | $301,823.16 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Naturgy Energy | 0.05% | -0.00% | $300,159.34 | Utilities | Gas Utilities | Spain |
| Schindler Holding | 0.05% | 0.03% | $298,756.00 | Industrials & Business Services | Machinery | Switzerland |
| Nippon Paint Holdings | 0.05% | N/A | $298,124.42 | Materials | Chemicals | Japan |
| Bank Hapoalim | 0.05% | 0.00% | $297,965.03 | Financials | Banks | Israel |
| Rakuten | 0.05% | -0.01% | $296,386.19 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Barratt Developments | 0.05% | 0.01% | $296,230.05 | Consumer Discretionary | Household Durables | United Kingdom |
| iShares MSCI Funds | 0.05% | 0.03% | $295,925.00 | Trusts & Funds | Trusts & Mutual Funds | Australia |
| Ono Pharmaceutical | 0.05% | 0.00% | $295,034.40 | Health Care | Pharmaceuticals | Japan |
| Pan Pacific International Holdings | 0.05% | 0.00% | $294,666.30 | Consumer Discretionary | Multiline Retail | Japan |
| Cochlear | 0.05% | -0.00% | $293,692.23 | Health Care | Health Care Equipment & Supplies | Australia |
| Tele2 | 0.05% | 0.00% | $293,551.68 | Communication Services | Wireless Telecommunication Services | Sweden |
| SK Innovation | 0.05% | 0.00% | $293,284.91 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Nokia | 0.05% | 0.00% | $292,556.70 | Information Technology | Communications Equipment | Finland |
| MTR | 0.05% | -0.01% | $291,624.32 | Industrials & Business Services | Road & Rail | Hong Kong |
| The Swatch Group | 0.05% | 0.01% | $290,989.57 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Dentsu | 0.05% | 0.00% | $289,952.73 | Communication Services | Media | Japan |
| Covestro | 0.05% | -0.00% | $289,866.87 | Materials | Chemicals | Germany |
| Umicore | 0.05% | N/A | $288,778.35 | Materials | Chemicals | Belgium |
| Makita | 0.05% | -0.00% | $288,774.86 | Industrials & Business Services | Machinery | Japan |
| Galp Energia Sgps | 0.05% | -0.00% | $288,481.91 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Galapagos | 0.05% | N/A | $287,189.43 | Health Care | Biotechnology | Belgium |
| iShares MSCI Switzerland ETF | 0.05% | N/A | $286,520.00 | Trusts & Funds | Trusts & Mutual Funds | Switzerland |
| Obic | 0.05% | 0.00% | $286,479.17 | Information Technology | IT Services | Japan |
| Eiffage | 0.05% | 0.00% | $286,427.57 | Industrials & Business Services | Construction & Engineering | France |
| Nitto Denko | 0.05% | -0.00% | $285,885.80 | Materials | Chemicals | Japan |
| Dai Nippon Printing | 0.05% | N/A | $285,350.78 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Mirvac Group | 0.05% | -0.00% | $285,238.68 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Tokyo Electric Power | 0.05% | -0.00% | $284,464.20 | Utilities | Electric Utilities | Japan |
| Valeo | 0.05% | 0.00% | $283,854.31 | Consumer Discretionary | Auto Components | France |
| Alstom | 0.05% | 0.00% | $282,631.74 | Industrials & Business Services | Machinery | France |
| OMV | 0.05% | N/A | $282,464.59 | Energy | Oil, Gas & Consumable Fuels | Austria |
| Polski Koncern Naftowy Orlen | 0.05% | 0.00% | $280,646.77 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Osaka Gas | 0.05% | N/A | $280,415.42 | Utilities | Gas Utilities | Japan |
| Aurizon Holdings | 0.05% | 0.00% | $280,220.46 | Industrials & Business Services | Road & Rail | Australia |
| Yara International | 0.05% | -0.01% | $279,686.10 | Materials | Chemicals | Norway |
| Smiths Group | 0.05% | -0.00% | $279,614.35 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| NCsoft | 0.05% | 0.00% | $279,561.41 | Communication Services | Entertainment | South Korea |
| Land Securities | 0.05% | 0.00% | $278,971.36 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| GPT Group | 0.05% | -0.00% | $278,779.86 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Brenntag | 0.05% | -0.00% | $278,720.60 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| Croda International | 0.05% | -0.00% | $277,053.78 | Materials | Chemicals | United Kingdom |
| Sumitomo Metal Mining | 0.05% | 0.00% | $274,834.98 | Materials | Metals & Mining | Japan |
| Industrivarden | 0.05% | 0.01% | $273,790.95 | Financials | Diversified Financial Services | Sweden |
| New World Development | 0.05% | -0.01% | $273,368.11 | Real Estate | Real Estate Management & Development | Hong Kong |
| Stockland | 0.05% | N/A | $273,088.71 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| WH Group | 0.05% | -0.01% | $272,697.41 | Consumer Staples | Food Products | Hong Kong |
| Ocado | 0.05% | N/A | $272,399.86 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Kuehne & Nagel | 0.05% | 0.00% | $271,937.99 | Industrials & Business Services | Marine | Switzerland |
| Odakyu Electric Railway | 0.05% | -0.00% | $271,428.87 | Industrials & Business Services | Road & Rail | Japan |
| Elisa Communications | 0.05% | N/A | $270,505.98 | Communication Services | Diversified Telecommunication Services | Finland |
| James Hardie Industries | 0.05% | N/A | $270,393.85 | Materials | Construction Materials | Australia |
| Toyota Tsusho | 0.05% | N/A | $269,398.93 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Swiss Prime Site | 0.05% | N/A | $269,126.75 | Real Estate | Real Estate Management & Development | Switzerland |
| Aroundtown | 0.05% | N/A | $268,907.24 | Real Estate | Real Estate Management & Development | Germany |
| Heineken Holding | 0.05% | -0.00% | $268,225.11 | Consumer Staples | Beverages | Netherlands |
| Abn Amro Bank | 0.05% | -0.01% | $268,104.97 | Financials | Banks | Netherlands |
| Aegon | 0.05% | -0.01% | $267,877.78 | Financials | Insurance | Netherlands |
| Skanska | 0.05% | N/A | $267,721.66 | Industrials & Business Services | Construction & Engineering | Sweden |
| Flutter Entertainment | 0.05% | N/A | $267,624.49 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| Swedish Match | 0.05% | -0.00% | $267,214.24 | Consumer Staples | Tobacco | Sweden |
| Leg Immobilien | 0.05% | 0.00% | $267,203.25 | Real Estate | Real Estate Management & Development | Germany |
| Yamaha | 0.05% | -0.00% | $266,002.13 | Consumer Discretionary | Leisure Products | Japan |
| Kingspan | 0.05% | -0.00% | $265,977.84 | Industrials & Business Services | Building Products | Ireland |
| Johnson Matthey | 0.05% | -0.01% | $265,967.45 | Materials | Chemicals | United Kingdom |
| Qiagen | 0.05% | -0.01% | $265,297.99 | Health Care | Life Sciences Tools & Services | Germany |
| British Land | 0.05% | N/A | $264,816.83 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Solvay | 0.05% | 0.00% | $264,720.35 | Materials | Chemicals | Belgium |
| Roche Holding | 0.05% | N/A | $264,576.52 | Health Care | Pharmaceuticals | Switzerland |
| Maersk | 0.05% | 0.03% | $264,521.43 | Industrials & Business Services | Marine | Denmark |
| Daiwa Securities Group | 0.05% | N/A | $264,039.50 | Financials | Capital Markets | Japan |
| Vifor Pharma | 0.05% | N/A | $263,558.47 | Health Care | Pharmaceuticals | Switzerland |
| Exor | 0.05% | -0.00% | $263,138.39 | Financials | Diversified Financial Services | Italy |
| Pearson | 0.05% | -0.01% | $262,513.37 | Communication Services | Media | United Kingdom |
| Keio | 0.05% | -0.00% | $262,254.10 | Industrials & Business Services | Road & Rail | Japan |
| Whitbread | 0.05% | -0.02% | $261,097.00 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Orkla | 0.05% | N/A | $260,804.71 | Consumer Staples | Food Products | Norway |
| Spirax Sarco Engineering | 0.05% | 0.05% | $260,319.56 | Industrials & Business Services | Machinery | United Kingdom |
| Groupe Bruxelles Lambert | 0.05% | 0.05% | $260,033.22 | Financials | Diversified Financial Services | Belgium |
| Smurfit Kappa | 0.05% | 0.05% | $259,059.63 | Materials | Containers & Packaging | Ireland |
| Yakult Honsha | 0.05% | 0.05% | $258,234.58 | Consumer Staples | Food Products | Japan |
| Teva Pharmaceutical Industries | 0.04% | 0.04% | $256,838.51 | Health Care | Pharmaceuticals | Israel |
| LendLease | 0.04% | 0.04% | $256,467.77 | Real Estate | Real Estate Management & Development | Australia |
| Klepierre | 0.04% | 0.04% | $255,723.22 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| United Utilities | 0.04% | 0.04% | $255,111.58 | Utilities | Water Utilities | United Kingdom |
| Rohm | 0.04% | 0.04% | $254,436.73 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Shimadzu | 0.04% | 0.04% | $254,271.55 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| FinecoBank Banca Fineco | 0.04% | 0.04% | $253,276.66 | Financials | Banks | Italy |
| Sumitomo Chemical | 0.04% | 0.04% | $252,827.01 | Materials | Chemicals | Japan |
| Rsa Insurance | 0.04% | 0.04% | $251,452.96 | Financials | Insurance | United Kingdom |
| Obayashi | 0.04% | 0.04% | $251,023.44 | Industrials & Business Services | Construction & Engineering | Japan |
| Arkema | 0.04% | 0.04% | $250,780.45 | Materials | Chemicals | France |
| Stora Enso | 0.04% | 0.04% | $250,516.66 | Materials | Paper & Forest Products | Finland |
| Investor | 0.04% | 0.04% | $249,499.32 | Financials | Diversified Financial Services | Sweden |
| Lindt & Spruengli | 0.04% | 0.04% | $248,359.88 | Consumer Staples | Food Products | Switzerland |
| Hargreaves Lansdown | 0.04% | 0.04% | $246,689.39 | Financials | Capital Markets | United Kingdom |
| Carnival | 0.04% | 0.04% | $246,584.45 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Wharf Real Estate Investment | 0.04% | 0.04% | $246,314.19 | Real Estate | Real Estate Management & Development | Hong Kong |
| Getlink | 0.04% | 0.04% | $245,749.25 | Industrials & Business Services | Transportation Infrastructure | France |
| Bureau Veritas | 0.04% | 0.04% | $245,729.03 | Industrials & Business Services | Professional Services | France |
| Hongkong Land Holdings | 0.04% | 0.04% | $244,004.09 | Real Estate | Real Estate Management & Development | Hong Kong |
| Misumi | 0.04% | 0.04% | $243,990.16 | Industrials & Business Services | Machinery | Japan |
| Z Holdings | 0.04% | 0.04% | $243,703.91 | Communication Services | Interactive Media & Services | Japan |
| Tobu Railway | 0.04% | 0.04% | $243,650.50 | Industrials & Business Services | Road & Rail | Japan |
| MINEBEA MITSUMI | 0.04% | 0.04% | $242,646.39 | Industrials & Business Services | Machinery | Japan |
| Oil Search | 0.04% | 0.04% | $240,488.60 | Energy | Oil, Gas & Consumable Fuels | Australia |
| LG Electronics | 0.04% | 0.04% | $239,884.23 | Consumer Discretionary | Household Durables | South Korea |
| CapitaLand | 0.04% | 0.04% | $239,258.03 | Real Estate | Real Estate Management & Development | Singapore |
| ThyssenKrupp | 0.04% | 0.04% | $239,087.78 | Materials | Metals & Mining | Germany |
| SCOR | 0.04% | 0.04% | $238,972.72 | Financials | Insurance | France |
| Samsung Fire & Marine | 0.04% | 0.04% | $238,866.76 | Financials | Insurance | South Korea |
| Uniper | 0.04% | 0.04% | $238,789.76 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| Atos | 0.04% | 0.04% | $238,479.90 | Information Technology | IT Services | France |
| SES | 0.04% | 0.04% | $237,978.38 | Communication Services | Media | Luxembourg |
| Taylor Wimpey | 0.04% | 0.04% | $237,976.13 | Consumer Discretionary | Household Durables | United Kingdom |
| Coca-Cola HBC | 0.04% | 0.04% | $236,722.18 | Consumer Staples | Beverages | United Kingdom |
| Medibank Pvt | 0.04% | 0.04% | $235,919.27 | Financials | Insurance | Australia |
| Berkeley Group Holdings | 0.04% | 0.04% | $235,310.41 | Consumer Discretionary | Household Durables | United Kingdom |
| Adyen | 0.04% | 0.04% | $234,772.66 | Information Technology | IT Services | Netherlands |
| Puma | 0.04% | 0.04% | $232,901.44 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Sartorius | 0.04% | 0.04% | $232,446.58 | Health Care | Health Care Equipment & Supplies | Germany |
| Santen Pharmaceutical | 0.04% | 0.04% | $232,425.54 | Health Care | Pharmaceuticals | Japan |
| Kinnevik | 0.04% | 0.04% | $232,261.65 | Financials | Diversified Financial Services | Sweden |
| Boliden | 0.04% | 0.04% | $231,502.89 | Materials | Metals & Mining | Sweden |
| Severn Trent | 0.04% | 0.04% | $231,489.27 | Utilities | Water Utilities | United Kingdom |
| Samsung C&T | 0.04% | 0.04% | $231,141.48 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| JFE Holdings | 0.04% | 0.04% | $231,042.75 | Materials | Metals & Mining | Japan |
| SKF | 0.04% | 0.04% | $230,688.79 | Industrials & Business Services | Machinery | Sweden |
| Zalando | 0.04% | 0.04% | $230,031.88 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| St James's Place | 0.04% | 0.04% | $229,522.96 | Financials | Capital Markets | United Kingdom |
| Keppel | 0.04% | 0.04% | $229,325.48 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Rightmove | 0.04% | 0.04% | $229,306.43 | Communication Services | Interactive Media & Services | United Kingdom |
| Ricoh | 0.04% | 0.04% | $228,896.53 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Idemitsu Kosan | 0.04% | 0.04% | $228,454.42 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Alfa Laval | 0.04% | 0.04% | $228,365.78 | Industrials & Business Services | Machinery | Sweden |
| Scout24 Holding | 0.04% | 0.04% | $227,506.28 | Communication Services | Interactive Media & Services | Germany |
| Ingenico | 0.04% | 0.04% | $226,510.99 | Information Technology | Electronic Equip, Instr & Cmpts | France |
| Ubisoft Entertainment | 0.04% | 0.04% | $226,293.13 | Communication Services | Entertainment | France |
| Tabcorp Holdings | 0.04% | 0.04% | $226,043.99 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Moncler | 0.04% | 0.04% | $225,302.71 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Meggitt | 0.04% | 0.04% | $224,964.23 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Kajima | 0.04% | 0.04% | $223,964.54 | Industrials & Business Services | Construction & Engineering | Japan |
| Fisher & Paykel Healthcare | 0.04% | 0.04% | $223,132.30 | Health Care | Health Care Equipment & Supplies | New Zealand |
| Henderson Land Development | 0.04% | 0.04% | $222,518.10 | Real Estate | Real Estate Management & Development | Hong Kong |
| Commerzbank | 0.04% | 0.04% | $222,352.15 | Financials | Banks | Germany |
| a2 Milk | 0.04% | 0.04% | $222,082.48 | Consumer Staples | Food Products | New Zealand |
| T&D Holdings | 0.04% | 0.04% | $221,194.56 | Financials | Insurance | Japan |
| Henkel | 0.04% | 0.04% | $221,084.17 | Consumer Staples | Household Products | Germany |
| Telecom Italia | 0.04% | 0.02% | $220,542.10 | Communication Services | Diversified Telecommunication Services | Italy |
| Sydney Airport | 0.04% | 0.04% | $216,646.22 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Auto Trader | 0.04% | 0.04% | $216,295.95 | Communication Services | Interactive Media & Services | United Kingdom |
| Logitech International | 0.04% | 0.04% | $215,825.28 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| AGC Inc/Japan | 0.04% | 0.04% | $215,020.06 | Industrials & Business Services | Building Products | Japan |
| Castellum | 0.04% | 0.04% | $214,432.37 | Real Estate | Real Estate Management & Development | Sweden |
| Kakao | 0.04% | 0.04% | $213,863.94 | Communication Services | Interactive Media & Services | South Korea |
| Nissan Chemical | 0.04% | 0.04% | $213,541.00 | Materials | Chemicals | Japan |
| Orica | 0.04% | 0.04% | $213,134.58 | Materials | Chemicals | Australia |
| ITV | 0.04% | 0.04% | $212,502.54 | Communication Services | Media | United Kingdom |
| Suez | 0.04% | 0.04% | $211,938.91 | Utilities | Multi-Utilities | France |
| Electrolux | 0.04% | 0.04% | $211,719.89 | Consumer Discretionary | Household Durables | Sweden |
| Koito Manufacturing | 0.04% | 0.04% | $211,662.81 | Consumer Discretionary | Auto Components | Japan |
| SK Holdings | 0.04% | 0.04% | $210,182.89 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Nagoya Railroad | 0.04% | 0.04% | $209,722.73 | Industrials & Business Services | Road & Rail | Japan |
| Hiscox | 0.04% | 0.04% | $209,391.55 | Financials | Insurance | United Kingdom |
| Isuzu Motors | 0.04% | 0.04% | $209,362.91 | Consumer Discretionary | Automobiles | Japan |
| FamilyMart | 0.04% | 0.04% | $209,149.38 | Consumer Staples | Food & Staples Retailing | Japan |
| DS Smith | 0.04% | 0.04% | $208,774.75 | Materials | Containers & Packaging | United Kingdom |
| Prysmian | 0.04% | 0.04% | $208,585.12 | Industrials & Business Services | Electrical Equipment | Italy |
| Svenska Cellulosa | 0.04% | 0.04% | $208,460.76 | Materials | Paper & Forest Products | Sweden |
| Keisei Electric Railway | 0.04% | 0.04% | $206,415.94 | Industrials & Business Services | Road & Rail | Japan |
| Lanxess | 0.04% | 0.04% | $206,008.92 | Materials | Chemicals | Germany |
| Trend Micro Japan | 0.04% | 0.04% | $205,490.44 | Information Technology | Software | Japan |
| Electricite de France | 0.04% | 0.04% | $205,462.76 | Utilities | Electric Utilities | France |
| Sekisui Chemical | 0.04% | 0.04% | $205,419.45 | Consumer Discretionary | Household Durables | Japan |
| Ramsay Health Care | 0.04% | 0.04% | $204,636.95 | Health Care | Health Care Providers & Services | Australia |
| Korea Electric Power | 0.04% | 0.04% | $204,403.43 | Utilities | Electric Utilities | South Korea |
| TOTO | 0.04% | 0.04% | $203,365.85 | Industrials & Business Services | Building Products | Japan |
| Vicinity Centres | 0.04% | 0.04% | $202,814.82 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Aisin Seiki | 0.04% | 0.04% | $202,345.20 | Consumer Discretionary | Auto Components | Japan |
| Orpea | 0.04% | 0.04% | $202,254.48 | Health Care | Health Care Providers & Services | France |
| Kingfisher | 0.04% | 0.04% | $201,119.27 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Yamato | 0.03% | 0.03% | $199,427.62 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Ascendas Real Estate Investment Trust | 0.03% | 0.03% | $199,192.69 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Banco de Sabadell | 0.03% | 0.03% | $199,083.96 | Financials | Banks | Spain |
| Randstad | 0.03% | 0.03% | $198,937.95 | Industrials & Business Services | Professional Services | Netherlands |
| Rheinmetall | 0.03% | 0.03% | $198,720.81 | Industrials & Business Services | Industrial Conglomerates | Germany |
| GN Store Nord | 0.03% | 0.03% | $198,628.74 | Health Care | Health Care Equipment & Supplies | Denmark |
| Computershare | 0.03% | 0.03% | $198,161.35 | Information Technology | IT Services | Australia |
| Jardine Strategic Holdings | 0.03% | 0.03% | $197,415.46 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| William Morrison Supermarkets | 0.03% | 0.03% | $197,220.85 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Worldline | 0.03% | 0.03% | $195,920.11 | Information Technology | IT Services | France |
| Woori Financial | 0.03% | 0.03% | $195,797.63 | Financials | Banks | South Korea |
| Poste Italiane | 0.03% | 0.03% | $195,514.79 | Financials | Insurance | Italy |
| LG | 0.03% | 0.03% | $195,467.56 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Auckland International Airport | 0.03% | 0.03% | $195,430.80 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Eurofins Scientific | 0.03% | 0.03% | $194,851.69 | Health Care | Life Sciences Tools & Services | France |
| Enagas | 0.03% | 0.03% | $194,849.60 | Utilities | Gas Utilities | Spain |
| Admiral | 0.03% | 0.03% | $194,642.45 | Financials | Insurance | United Kingdom |
| SG Holdings | 0.03% | 0.03% | $193,598.13 | Industrials & Business Services | Air Freight & Logistics | Japan |
| GVC Holdings | 0.03% | 0.03% | $193,164.25 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Wilmar International | 0.03% | 0.03% | $192,977.06 | Consumer Staples | Food Products | Singapore |
| Suntory Beverage & Food | 0.03% | 0.03% | $192,653.35 | Consumer Staples | Beverages | Japan |
| Powszechny Zaklad Ubezpieczen | 0.03% | 0.03% | $191,993.26 | Financials | Insurance | Poland |
| Shimizu | 0.03% | 0.03% | $191,670.46 | Industrials & Business Services | Construction & Engineering | Japan |
| Nomura Research Institute | 0.03% | 0.03% | $191,447.06 | Information Technology | IT Services | Japan |
| Disco | 0.03% | 0.03% | $191,166.70 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Schindler Holding | 0.03% | 0.03% | $190,968.87 | Industrials & Business Services | Machinery | Switzerland |
| Israel Discount Bank | 0.03% | 0.03% | $190,839.12 | Financials | Banks | Israel |
| Davide Campari-Milano | 0.03% | 0.03% | $190,722.15 | Consumer Staples | Beverages | Italy |
| Asahi Intecc | 0.03% | 0.03% | $189,961.84 | Health Care | Health Care Equipment & Supplies | Japan |
| Yamaha Motor | 0.03% | 0.03% | $189,593.12 | Consumer Discretionary | Automobiles | Japan |
| Mazda Motor | 0.03% | 0.03% | $189,126.11 | Consumer Discretionary | Automobiles | Japan |
| Unibail-Rodamco-Westfield | 0.03% | 0.03% | $188,939.48 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Centrica | 0.03% | 0.03% | $188,898.65 | Utilities | Multi-Utilities | United Kingdom |
| Siemens Healthineers | 0.03% | 0.03% | $188,747.01 | Health Care | Health Care Technology | Germany |
| Asr Nederland | 0.03% | 0.03% | $188,557.57 | Financials | Insurance | Netherlands |
| Spark New Zealand | 0.03% | 0.03% | $188,479.48 | Communication Services | Diversified Telecommunication Services | New Zealand |
| Nissin Foods | 0.03% | 0.03% | $188,424.60 | Consumer Staples | Food Products | Japan |
| Lundin Petroleum | 0.03% | 0.03% | $188,205.76 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| Bellway | 0.03% | 0.03% | $187,872.31 | Consumer Discretionary | Household Durables | United Kingdom |
| Aeroports de Paris | 0.03% | 0.03% | $187,832.02 | Industrials & Business Services | Transportation Infrastructure | France |
| Direct Line Insurance | 0.03% | 0.03% | $187,459.54 | Financials | Insurance | United Kingdom |
| Wartsila | 0.03% | 0.03% | $187,338.47 | Industrials & Business Services | Machinery | Finland |
| Daifuku | 0.03% | 0.03% | $187,293.93 | Industrials & Business Services | Machinery | Japan |
| Singapore Exchange | 0.03% | 0.03% | $187,118.73 | Financials | Capital Markets | Singapore |
| Kose | 0.03% | 0.03% | $186,767.96 | Consumer Staples | Personal Products | Japan |
| SEEK | 0.03% | 0.03% | $185,756.03 | Industrials & Business Services | Professional Services | Australia |
| Euronext | 0.03% | 0.03% | $185,624.70 | Financials | Capital Markets | France |
| Lenovo Group | 0.03% | 0.03% | $185,461.05 | Information Technology | Technology Hardware, Storage & Peripherals | China |
| Kyushu Railway | 0.03% | 0.03% | $185,135.21 | Industrials & Business Services | Road & Rail | Japan |
| Volkswagen | 0.03% | 0.03% | $184,797.67 | Consumer Discretionary | Automobiles | Germany |
| Nexon | 0.03% | 0.03% | $184,682.62 | Communication Services | Entertainment | Japan |
| Toho | 0.03% | 0.03% | $184,358.23 | Communication Services | Entertainment | Japan |
| Tenaris | 0.03% | 0.03% | $184,286.89 | Energy | Energy Equipment & Services | Argentina |
| Lion | 0.03% | 0.03% | $183,976.88 | Consumer Staples | Household Products | Japan |
| Samsung SDS | 0.03% | 0.03% | $183,960.41 | Information Technology | IT Services | South Korea |
| Barry Callebaut | 0.03% | 0.03% | $181,502.48 | Consumer Staples | Food Products | Switzerland |
| Swire Pacific | 0.03% | 0.01% | $181,492.14 | Real Estate | Real Estate Management & Development | Hong Kong |
| Rubis SCA | 0.03% | 0.03% | $181,332.71 | Utilities | Gas Utilities | France |
| Maersk | 0.03% | 0.03% | $181,241.59 | Industrials & Business Services | Marine | Denmark |
| Atlas Copco | 0.03% | 0.03% | $180,806.88 | Industrials & Business Services | Machinery | Sweden |
| iShares MSCI South Korea ETF | 0.03% | 0.03% | $180,288.00 | Trusts & Funds | Trusts & Mutual Funds | South Korea |
| PSP Swiss Property | 0.03% | 0.03% | $179,778.22 | Real Estate | Real Estate Management & Development | Switzerland |
| Securitas | 0.03% | 0.03% | $179,713.91 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| Kyowa Kirin | 0.03% | 0.03% | $179,163.83 | Health Care | Pharmaceuticals | Japan |
| Nisshin Seifun Group | 0.03% | 0.03% | $179,033.84 | Consumer Staples | Food Products | Japan |
| Delivery Hero | 0.03% | 0.03% | $178,958.31 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Micro Focus International | 0.03% | 0.03% | $176,761.59 | Information Technology | Software | United Kingdom |
| Kobayashi Pharmaceutical | 0.03% | 0.03% | $175,652.61 | Consumer Staples | Personal Products | Japan |
| Hamamatsu Photonics KK | 0.03% | 0.03% | $175,348.83 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Keikyu | 0.03% | 0.03% | $175,161.34 | Industrials & Business Services | Road & Rail | Japan |
| Elekta | 0.03% | 0.03% | $174,169.76 | Health Care | Health Care Equipment & Supplies | Sweden |
| Samsung Electro-Mechanics | 0.03% | 0.03% | $173,820.68 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Covivio | 0.03% | 0.03% | $173,579.90 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Hikari Tsushin | 0.03% | 0.03% | $173,554.96 | Information Technology | IT Services | Japan |
| Norsk Hydro | 0.03% | 0.03% | $172,900.33 | Materials | Metals & Mining | Norway |
| Merlin Properties Socimi | 0.03% | 0.03% | $172,772.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Just Eat | 0.03% | 0.03% | $172,338.71 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Northern Star Resources | 0.03% | 0.03% | $171,828.15 | Materials | Metals & Mining | Australia |
| LIXIL | 0.03% | 0.03% | $171,371.47 | Industrials & Business Services | Building Products | Japan |
| Wheelock | 0.03% | 0.03% | $170,914.98 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hang Lung Properties | 0.03% | 0.03% | $170,211.69 | Real Estate | Real Estate Management & Development | Hong Kong |
| Renesas Electronics | 0.03% | 0.03% | $169,728.13 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Tohoku Electric Power | 0.03% | 0.03% | $169,095.16 | Utilities | Electric Utilities | Japan |
| Ryohin Keikaku | 0.03% | 0.03% | $168,719.90 | Consumer Discretionary | Multiline Retail | Japan |
| Toppan Printing | 0.03% | 0.03% | $168,716.64 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| SBI Holdings | 0.03% | 0.03% | $168,682.03 | Financials | Capital Markets | Japan |
| ISS Holdings | 0.03% | 0.03% | $168,242.41 | Industrials & Business Services | Commercial Services & Supplies | Denmark |
| Sino Land | 0.03% | 0.03% | $168,037.18 | Real Estate | Real Estate Management & Development | Hong Kong |
| TIS | 0.03% | 0.03% | $167,556.83 | Information Technology | IT Services | Japan |
| Weir Group | 0.03% | 0.03% | $167,538.56 | Industrials & Business Services | Machinery | United Kingdom |
| Marui Group | 0.03% | 0.03% | $167,380.18 | Consumer Discretionary | Multiline Retail | Japan |
| Caltex Australia | 0.03% | 0.03% | $167,379.77 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Leonardo | 0.03% | 0.03% | $166,651.53 | Industrials & Business Services | Aerospace & Defense | Italy |
| Phoenix Group Holdings | 0.03% | 0.03% | $166,185.44 | Financials | Insurance | United Kingdom |
| Afterpay Touch | 0.03% | 0.03% | $166,069.74 | Information Technology | IT Services | Australia |
| Concordia Financial | 0.03% | 0.03% | $165,712.13 | Financials | Banks | Japan |
| Pigeon | 0.03% | 0.03% | $165,627.52 | Consumer Staples | Household Products | Japan |
| Helvetia Holding | 0.03% | 0.03% | $165,619.97 | Financials | Insurance | Switzerland |
| SK Telecom | 0.03% | 0.03% | $165,234.48 | Communication Services | Wireless Telecommunication Services | South Korea |
| GEA Group | 0.03% | 0.03% | $165,158.60 | Industrials & Business Services | Machinery | Germany |
| BlueScope Steel | 0.03% | 0.03% | $165,079.35 | Materials | Metals & Mining | Australia |
| Konami Holdings | 0.03% | 0.03% | $164,708.34 | Communication Services | Entertainment | Japan |
| Kyushu Electric Power | 0.03% | 0.03% | $163,492.78 | Utilities | Electric Utilities | Japan |
| Cobham | 0.03% | 0.03% | $163,445.99 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Marks & Spencer Group | 0.03% | 0.03% | $162,705.52 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Kuraray | 0.03% | 0.03% | $161,847.59 | Materials | Chemicals | Japan |
| Nikon | 0.03% | 0.03% | $161,835.12 | Consumer Discretionary | Household Durables | Japan |
| Magellan Financial | 0.03% | 0.03% | $161,438.35 | Financials | Capital Markets | Australia |
| Want Want China Holdings | 0.03% | 0.03% | $161,304.02 | Consumer Staples | Food Products | China |
| Polymetal International | 0.03% | 0.03% | $161,294.03 | Materials | Metals & Mining | Russia |
| Kansai Paint | 0.03% | 0.03% | $161,285.10 | Materials | Chemicals | Japan |
| Korea Shipbuilding & offshore | 0.03% | 0.03% | $161,085.13 | Industrials & Business Services | Machinery | South Korea |
| CapitaLand Mall Trust | 0.03% | 0.03% | $160,862.53 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Ems Chemie Holdings | 0.03% | 0.03% | $160,758.93 | Materials | Chemicals | Switzerland |
| Bankinter | 0.03% | 0.03% | $160,692.24 | Financials | Banks | Spain |
| Nippon Shinyaku | 0.03% | 0.03% | $160,591.47 | Health Care | Pharmaceuticals | Japan |
| Keihan Holdings | 0.03% | 0.03% | $160,409.93 | Industrials & Business Services | Industrial Conglomerates | Japan |
| J Sainsbury | 0.03% | 0.03% | $160,065.53 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Yokogawa Electric | 0.03% | 0.03% | $159,868.80 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Argenx | 0.03% | 0.03% | $158,647.54 | Health Care | Biotechnology | Belgium |
| Kesko | 0.03% | 0.03% | $158,604.96 | Consumer Staples | Food & Staples Retailing | Finland |
| Brother Industries | 0.03% | 0.03% | $158,529.17 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Osram Licht | 0.03% | 0.03% | $157,396.13 | Industrials & Business Services | Electrical Equipment | Germany |
| Pennon | 0.03% | 0.03% | $156,967.87 | Utilities | Water Utilities | United Kingdom |
| Tate & Lyle | 0.03% | 0.03% | $156,179.71 | Consumer Staples | Food Products | United Kingdom |
| Recordati | 0.03% | 0.03% | $155,215.15 | Health Care | Pharmaceuticals | Italy |
| Carl Zeiss Meditec | 0.03% | 0.03% | $155,121.03 | Health Care | Health Care Equipment & Supplies | Germany |
| Suzuken Aichi Japan | 0.03% | 0.03% | $155,029.19 | Health Care | Health Care Providers & Services | Japan |
| CK Infrastructure Holdings | 0.03% | 0.03% | $154,675.33 | Utilities | Electric Utilities | Hong Kong |
| Derwent London | 0.03% | 0.03% | $154,622.80 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Pandora | 0.03% | 0.03% | $153,660.51 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Singapore Technologies | 0.03% | 0.03% | $153,440.66 | Industrials & Business Services | Aerospace & Defense | Singapore |
| United Internet | 0.03% | 0.03% | $153,264.85 | Communication Services | Diversified Telecommunication Services | Germany |
| NH Foods | 0.03% | 0.03% | $153,001.42 | Consumer Staples | Food Products | Japan |
| ZOZO | 0.03% | 0.03% | $152,882.67 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| SEB | 0.03% | 0.03% | $152,531.44 | Consumer Discretionary | Household Durables | France |
| Otsuka | 0.03% | 0.03% | $152,081.89 | Information Technology | IT Services | Japan |
| Schroders | 0.03% | 0.03% | $151,988.45 | Financials | Capital Markets | United Kingdom |
| USS | 0.03% | 0.03% | $151,900.89 | Consumer Discretionary | Specialty Retail | Japan |
| Evonik Industries | 0.03% | 0.03% | $151,425.89 | Materials | Chemicals | Germany |
| Bollore | 0.03% | 0.03% | $151,199.45 | Industrials & Business Services | Air Freight & Logistics | France |
| Oji Holdings | 0.03% | 0.03% | $150,239.43 | Materials | Paper & Forest Products | Japan |
| Alps Alpine | 0.03% | 0.03% | $150,220.68 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Hirose Electric | 0.03% | 0.03% | $150,052.11 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Knorr-Bremse | 0.03% | 0.03% | $149,855.29 | Industrials & Business Services | Machinery | Germany |
| Hoshizaki | 0.03% | 0.03% | $149,770.28 | Industrials & Business Services | Machinery | Japan |
| Alumina | 0.03% | 0.03% | $149,519.05 | Materials | Metals & Mining | Australia |
| Howden Joinery | 0.03% | 0.03% | $149,217.83 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Mitsui Chemicals | 0.03% | 0.03% | $148,693.22 | Materials | Chemicals | Japan |
| PeptiDream | 0.03% | 0.03% | $148,177.57 | Health Care | Biotechnology | Japan |
| Proximus | 0.03% | 0.03% | $147,976.09 | Communication Services | Diversified Telecommunication Services | Belgium |
| Alfresa Holdings | 0.03% | 0.03% | $147,881.56 | Health Care | Health Care Providers & Services | Japan |
| Amundi | 0.03% | 0.03% | $147,814.71 | Financials | Capital Markets | France |
| Inmobiliaria Colonial SocimiSA | 0.03% | 0.03% | $147,567.82 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| iShares MSCI Funds | 0.03% | 0.03% | $147,550.00 | Trusts & Funds | Trusts & Mutual Funds | Hong Kong |
| iShares MSCI Sweden ETF | 0.03% | 0.03% | $147,250.00 | Trusts & Funds | Trusts & Mutual Funds | Sweden |
| Jeronimo Martins | 0.03% | 0.03% | $146,865.77 | Consumer Staples | Food & Staples Retailing | Portugal |
| Bank Pekao | 0.03% | 0.03% | $146,859.88 | Financials | Banks | Poland |
| Woongjin Coway | 0.03% | 0.03% | $146,275.85 | Consumer Discretionary | Household Durables | South Korea |
| Wendel | 0.03% | 0.03% | $145,932.63 | Financials | Diversified Financial Services | France |
| Meridian Energy | 0.03% | 0.03% | $145,748.77 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| B&M European Value Retail | 0.03% | 0.03% | $144,887.88 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Elbit Systems | 0.03% | 0.03% | $144,770.07 | Industrials & Business Services | Aerospace & Defense | Israel |
| Travis Perkins | 0.03% | 0.03% | $144,169.95 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| NGK Spark Plug | 0.03% | 0.03% | $143,900.74 | Consumer Discretionary | Auto Components | Japan |
| Clariant | 0.03% | 0.03% | $143,511.38 | Materials | Chemicals | Switzerland |
| Xero | 0.03% | 0.03% | $143,277.43 | Information Technology | Software | New Zealand |
| Metso | 0.03% | 0.03% | $143,186.51 | Industrials & Business Services | Machinery | Finland |
| Japan Post Bank | 0.02% | 0.02% | $142,782.71 | Financials | Banks | Japan |
| Showa Denko | 0.02% | 0.02% | $142,498.99 | Materials | Chemicals | Japan |
| Shizuoka Bank | 0.02% | 0.02% | $142,383.47 | Financials | Banks | Japan |
| Tsuruha | 0.02% | 0.02% | $141,964.70 | Consumer Staples | Food & Staples Retailing | Japan |
| Coca-Cola Amatil | 0.02% | 0.02% | $141,911.20 | Consumer Staples | Beverages | Australia |
| Fuji Electric | 0.02% | 0.02% | $141,834.40 | Industrials & Business Services | Electrical Equipment | Japan |
| Rea Group | 0.02% | 0.02% | $141,828.12 | Communication Services | Interactive Media & Services | Australia |
| Nokian Renkaat | 0.02% | 0.02% | $141,552.53 | Consumer Discretionary | Auto Components | Finland |
| Sojitz | 0.02% | 0.02% | $141,544.99 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Sony Financial | 0.02% | 0.02% | $141,531.17 | Financials | Insurance | Japan |
| ANA Holdings | 0.02% | 0.02% | $141,496.07 | Industrials & Business Services | Airlines | Japan |
| Stanley Electric | 0.02% | 0.02% | $141,168.07 | Consumer Discretionary | Auto Components | Japan |
| Nibe Industrier | 0.02% | 0.02% | $141,097.83 | Industrials & Business Services | Building Products | Sweden |
| AMOREPACIFIC | 0.02% | 0.02% | $140,915.63 | Consumer Staples | Personal Products | South Korea |
| Contact Energy | 0.02% | 0.02% | $140,698.60 | Utilities | Electric Utilities | New Zealand |
| Seiko Epson | 0.02% | 0.02% | $140,624.10 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Merlin Entertainments | 0.02% | 0.02% | $140,478.54 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Hikma Pharmaceuticals | 0.02% | 0.02% | $140,250.56 | Health Care | Pharmaceuticals | United Kingdom |
| Tosoh | 0.02% | 0.02% | $139,879.43 | Materials | Chemicals | Japan |
| Cd Projekt | 0.02% | 0.02% | $139,820.75 | Communication Services | Entertainment | Poland |
| International Consolidated Airlines | 0.02% | 0.02% | $139,601.16 | Industrials & Business Services | Airlines | United Kingdom |
| Incitec Pivot | 0.02% | 0.02% | $139,587.10 | Materials | Chemicals | Australia |
| ASM Pacific Technology | 0.02% | 0.02% | $139,096.09 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| Chugoku Electric Power | 0.02% | 0.02% | $138,984.16 | Utilities | Electric Utilities | Japan |
| Antofagasta | 0.02% | 0.02% | $138,965.27 | Materials | Metals & Mining | Chile |
| Semiconductor Manufacturing Intl | 0.02% | 0.02% | $138,816.80 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Aalberts | 0.02% | 0.02% | $138,801.78 | Industrials & Business Services | Machinery | Netherlands |
| CyberAgent | 0.02% | 0.02% | $138,770.18 | Communication Services | Media | Japan |
| Nippon Express | 0.02% | 0.02% | $138,285.31 | Industrials & Business Services | Road & Rail | Japan |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $138,243.56 | Real Estate | Real Estate Management & Development | Japan |
| NSK | 0.02% | 0.02% | $138,143.69 | Industrials & Business Services | Machinery | Japan |
| Seibu Holdings | 0.02% | 0.02% | $137,903.82 | Industrials & Business Services | Road & Rail | Japan |
| Bendigo & Adelaide Bank | 0.02% | 0.02% | $137,808.25 | Financials | Banks | Australia |
| Kion | 0.02% | 0.02% | $137,573.27 | Industrials & Business Services | Machinery | Germany |
| Boral | 0.02% | 0.02% | $137,414.16 | Materials | Construction Materials | Australia |
| Deutsche Lufthansa | 0.02% | 0.02% | $137,177.80 | Industrials & Business Services | Airlines | Germany |
| AAC Technologies Holdings | 0.02% | 0.02% | $137,164.07 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Electric Power development | 0.02% | 0.02% | $137,163.65 | Utilities | Independent Power & Renewable Electricity Producer | Japan |
| Teijin | 0.02% | 0.02% | $137,044.54 | Materials | Chemicals | Japan |
| Samsung Life Insurance | 0.02% | 0.02% | $136,914.96 | Financials | Insurance | South Korea |
| Square Enix Holdings | 0.02% | 0.02% | $136,118.40 | Communication Services | Entertainment | Japan |
| Genting Singapore | 0.02% | 0.02% | $135,936.24 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| NGK Insulators | 0.02% | 0.02% | $135,908.65 | Industrials & Business Services | Machinery | Japan |
| Charter Hall | 0.02% | 0.02% | $135,339.68 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Huhtamaki | 0.02% | 0.02% | $135,218.49 | Materials | Containers & Packaging | Finland |
| Korea Zinc | 0.02% | 0.02% | $134,748.59 | Materials | Metals & Mining | South Korea |
| Eurazeo | 0.02% | 0.02% | $134,608.24 | Financials | Diversified Financial Services | France |
| Fastighets AB Balder | 0.02% | 0.02% | $134,584.72 | Real Estate | Real Estate Management & Development | Sweden |
| Verbund | 0.02% | 0.02% | $134,545.19 | Utilities | Electric Utilities | Austria |
| Orion | 0.02% | 0.02% | $134,444.95 | Health Care | Pharmaceuticals | Finland |
| Azbil | 0.02% | 0.02% | $134,279.38 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| G4S | 0.02% | 0.02% | $134,036.76 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Bank Of Ireland | 0.02% | 0.02% | $133,961.81 | Financials | Banks | Ireland |
| Hitachi High-Technologies | 0.02% | 0.02% | $133,699.45 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Nihon M & A Center | 0.02% | 0.02% | $132,948.24 | Industrials & Business Services | Professional Services | Japan |
| AMP | 0.02% | 0.02% | $132,909.13 | Financials | Diversified Financial Services | Australia |
| Georg Fischer | 0.02% | 0.02% | $132,630.17 | Industrials & Business Services | Machinery | Switzerland |
| Toyo Suisan Kaisha | 0.02% | 0.02% | $132,517.21 | Consumer Staples | Food Products | Japan |
| Ica Gruppen | 0.02% | 0.02% | $132,223.61 | Consumer Staples | Food & Staples Retailing | Sweden |
| Telecom Italia | 0.02% | 0.02% | $131,665.33 | Communication Services | Diversified Telecommunication Services | Italy |
| Sohgo Security Services | 0.02% | 0.02% | $131,487.62 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Nabtesco | 0.02% | 0.02% | $131,472.79 | Industrials & Business Services | Machinery | Japan |
| Hulic | 0.02% | 0.02% | $130,386.11 | Real Estate | Real Estate Management & Development | Japan |
| Amada Holdings | 0.02% | 0.02% | $130,037.97 | Industrials & Business Services | Machinery | Japan |
| Atlas Arteria | 0.02% | 0.02% | $129,628.53 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Faurecia | 0.02% | 0.02% | $129,513.71 | Consumer Discretionary | Auto Components | France |
| Casio Computer | 0.02% | 0.02% | $129,167.82 | Consumer Discretionary | Household Durables | Japan |
| CapitaLand Commercial Trust | 0.02% | 0.02% | $129,074.64 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Tryg | 0.02% | 0.02% | $129,041.70 | Financials | Insurance | Denmark |
| ComfortDelGro | 0.02% | 0.02% | $128,766.62 | Industrials & Business Services | Road & Rail | Singapore |
| Flughafen Zuerich | 0.02% | 0.02% | $128,459.38 | Industrials & Business Services | Transportation Infrastructure | Switzerland |
| Hugo Boss | 0.02% | 0.02% | $128,011.72 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Hakuhodo Dy Holdings | 0.02% | 0.02% | $127,869.31 | Communication Services | Media | Japan |
| Japan Airlines | 0.02% | 0.02% | $127,707.45 | Industrials & Business Services | Airlines | Japan |
| Skylark Holdings | 0.02% | 0.02% | $127,445.48 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Natixis | 0.02% | 0.02% | $126,926.24 | Financials | Capital Markets | France |
| Samsung Biologics | 0.02% | 0.02% | $126,791.75 | Health Care | Life Sciences Tools & Services | South Korea |
| S-Oil | 0.02% | 0.02% | $126,605.82 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Yamada Denki | 0.02% | 0.02% | $125,979.79 | Consumer Discretionary | Specialty Retail | Japan |
| Israel Chemicals | 0.02% | 0.02% | $125,877.84 | Materials | Chemicals | Israel |
| Ryman Healthcare | 0.02% | 0.02% | $125,282.77 | Health Care | Health Care Providers & Services | New Zealand |
| BioMerieux | 0.02% | 0.02% | $125,043.71 | Health Care | Health Care Equipment & Supplies | France |
| MEDIPAL Holdings | 0.02% | 0.02% | $125,004.48 | Health Care | Health Care Providers & Services | Japan |
| Elis | 0.02% | 0.02% | $124,690.42 | Industrials & Business Services | Commercial Services & Supplies | France |
| Hitachi Chemical | 0.02% | 0.02% | $124,651.61 | Materials | Chemicals | Japan |
| Ackermans & Van Haaren | 0.02% | 0.02% | $124,248.91 | Financials | Diversified Financial Services | Belgium |
| Chiba Bank | 0.02% | 0.02% | $124,130.61 | Financials | Banks | Japan |
| Trelleborg | 0.02% | 0.02% | $123,717.03 | Industrials & Business Services | Machinery | Sweden |
| JD Sports Fashion | 0.02% | 0.02% | $123,706.77 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Toho Gas | 0.02% | 0.02% | $122,726.37 | Utilities | Gas Utilities | Japan |
| Sofina | 0.02% | 0.02% | $122,361.18 | Financials | Diversified Financial Services | Belgium |
| Mitsubishi Materials | 0.02% | 0.02% | $121,988.44 | Materials | Metals & Mining | Japan |
| Investec | 0.02% | 0.02% | $121,911.18 | Financials | Capital Markets | United Kingdom |
| Swire Properties | 0.02% | 0.02% | $121,769.91 | Real Estate | Real Estate Management & Development | Hong Kong |
| City Developments | 0.02% | 0.02% | $121,642.52 | Real Estate | Real Estate Management & Development | Singapore |
| Koninklijke Vopak | 0.02% | 0.02% | $121,558.97 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| Remy Cointreau | 0.02% | 0.02% | $121,462.62 | Consumer Staples | Beverages | France |
| Kakaku.com | 0.02% | 0.02% | $121,046.95 | Communication Services | Interactive Media & Services | Japan |
| Ipsen | 0.02% | 0.02% | $120,575.60 | Health Care | Pharmaceuticals | France |
| Rexel | 0.02% | 0.02% | $120,476.23 | Industrials & Business Services | Trading Companies & Distributors | France |
| Kawasaki Heavy Industries | 0.02% | 0.02% | $120,401.78 | Industrials & Business Services | Machinery | Japan |
| Goldwin | 0.02% | 0.02% | $120,326.54 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Gjensidige Forsikring | 0.02% | 0.02% | $119,946.38 | Financials | Insurance | Norway |
| Singapore Airlines | 0.02% | 0.02% | $119,936.63 | Industrials & Business Services | Airlines | Singapore |
| COMSYS Holdings | 0.02% | 0.02% | $119,405.03 | Industrials & Business Services | Construction & Engineering | Japan |
| Sumitomo Heavy Industries | 0.02% | 0.02% | $119,192.66 | Industrials & Business Services | Machinery | Japan |
| Evolution Mining | 0.02% | 0.02% | $119,128.92 | Materials | Metals & Mining | Australia |
| United Mizrahi Bank | 0.02% | 0.02% | $119,048.70 | Financials | Banks | Israel |
| Dassault Aviation | 0.02% | 0.02% | $118,816.08 | Industrials & Business Services | Aerospace & Defense | France |
| Sartorius Stedim Biotech | 0.02% | 0.02% | $118,752.50 | Health Care | Life Sciences Tools & Services | France |
| Downer EDI | 0.02% | 0.02% | $118,746.29 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| SUMCO | 0.02% | 0.02% | $118,517.65 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Taiheiyo Cement | 0.02% | 0.02% | $118,234.25 | Materials | Construction Materials | Japan |
| Inchcape | 0.02% | 0.02% | $118,157.64 | Consumer Discretionary | Distributors | United Kingdom |
| Coca-Cola Bottlers Japan | 0.02% | 0.02% | $118,052.09 | Consumer Staples | Beverages | Japan |
| Konica Minolta | 0.02% | 0.02% | $117,541.49 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Mapletree Commercial Trust | 0.02% | 0.02% | $117,033.87 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Taisho Pharmaceutical Holdings | 0.02% | 0.02% | $116,992.41 | Health Care | Pharmaceuticals | Japan |
| Haseko | 0.02% | 0.02% | $116,952.18 | Consumer Discretionary | Household Durables | Japan |
| Eutelsat Communications | 0.02% | 0.02% | $116,095.50 | Communication Services | Media | France |
| MonotaRO | 0.02% | 0.02% | $116,063.98 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Persol Holdings | 0.02% | 0.02% | $115,941.91 | Industrials & Business Services | Professional Services | Japan |
| ConvaTec | 0.02% | 0.02% | $115,806.42 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| ProSiebenSat.1 Media | 0.02% | 0.02% | $115,547.99 | Communication Services | Media | Germany |
| Husqvarna | 0.02% | 0.02% | $115,320.22 | Consumer Discretionary | Household Durables | Sweden |
| Banco BPM | 0.02% | 0.02% | $114,916.93 | Financials | Banks | Italy |
| Mapletree Logistics Trust | 0.02% | 0.02% | $114,882.46 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| IMI | 0.02% | 0.02% | $114,614.30 | Industrials & Business Services | Machinery | United Kingdom |
| Hera | 0.02% | 0.02% | $114,554.88 | Utilities | Multi-Utilities | Italy |
| Axel Springer | 0.02% | 0.02% | $114,526.06 | Communication Services | Media | Germany |
| Hisamitsu Pharmaceutical | 0.02% | 0.02% | $114,453.36 | Health Care | Pharmaceuticals | Japan |
| Takeaway.Com | 0.02% | 0.02% | $114,347.48 | Consumer Discretionary | Internet & Direct Marketing Retail | Netherlands |
| John Wood | 0.02% | 0.02% | $114,146.51 | Energy | Energy Equipment & Services | United Kingdom |
| Vitasoy International Holdings | 0.02% | 0.02% | $113,496.46 | Consumer Staples | Food Products | Hong Kong |
| CNP Assurances | 0.02% | 0.02% | $113,300.65 | Financials | Insurance | France |
| Italgas | 0.02% | 0.02% | $112,975.99 | Utilities | Gas Utilities | Italy |
| Hyundai Heavy Industries Holdings | 0.02% | 0.02% | $112,930.67 | Industrials & Business Services | Machinery | South Korea |
| ICADE | 0.02% | 0.02% | $112,091.43 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Beach Energy | 0.02% | 0.02% | $111,501.02 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Signify | 0.02% | 0.02% | $111,497.35 | Industrials & Business Services | Electrical Equipment | Netherlands |
| easyJet | 0.02% | 0.02% | $111,356.68 | Industrials & Business Services | Airlines | United Kingdom |
| Crown Resorts | 0.02% | 0.02% | $111,283.25 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| THK | 0.02% | 0.02% | $111,271.42 | Industrials & Business Services | Machinery | Japan |
| Fraport | 0.02% | 0.02% | $110,860.52 | Industrials & Business Services | Transportation Infrastructure | Germany |
| Quilter | 0.02% | 0.02% | $110,811.55 | Financials | Capital Markets | United Kingdom |
| Japan Post Insurance | 0.02% | 0.02% | $110,499.98 | Financials | Insurance | Japan |
| Kurita Water Industries | 0.02% | 0.02% | $110,378.92 | Industrials & Business Services | Machinery | Japan |
| Bank of East Asia | 0.02% | 0.02% | $110,288.90 | Financials | Banks | Hong Kong |
| Aozora Bank | 0.02% | 0.02% | $110,265.72 | Financials | Banks | Japan |
| Taiyo Nippon Sanso | 0.02% | 0.02% | $109,755.58 | Materials | Chemicals | Japan |
| Worley | 0.02% | 0.02% | $109,660.22 | Energy | Energy Equipment & Services | Australia |
| Raiffeisen Bank International | 0.02% | 0.02% | $109,418.68 | Financials | Banks | Austria |
| Hyundai Motor | 0.02% | 0.01% | $109,371.80 | Consumer Discretionary | Automobiles | South Korea |
| Amplifon | 0.02% | 0.02% | $108,193.94 | Health Care | Health Care Providers & Services | Italy |
| Evraz | 0.02% | 0.02% | $108,181.20 | Materials | Metals & Mining | United Kingdom |
| Asics | 0.02% | 0.02% | $108,046.79 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Siemens Gamesa Renewable Energy | 0.02% | 0.02% | $108,000.59 | Industrials & Business Services | Electrical Equipment | Spain |
| JSR | 0.02% | 0.02% | $107,875.14 | Materials | Chemicals | Japan |
| Bayerische Motoren Werke | 0.02% | 0.02% | $107,827.90 | Consumer Discretionary | Automobiles | Germany |
| Azrieli | 0.02% | 0.02% | $107,802.69 | Real Estate | Real Estate Management & Development | Israel |
| Pargesa Holding | 0.02% | 0.02% | $107,685.89 | Financials | Diversified Financial Services | Switzerland |
| Lotte Chemical | 0.02% | 0.02% | $107,678.01 | Materials | Chemicals | South Korea |
| Schibsted | 0.02% | 0.01% | $107,395.03 | Communication Services | Media | Norway |
| NMC Health | 0.02% | 0.02% | $107,252.70 | Health Care | Health Care Providers & Services | United Kingdom |
| Samsung Heavy Industries | 0.02% | 0.02% | $107,043.87 | Industrials & Business Services | Machinery | South Korea |
| Venture | 0.02% | 0.02% | $106,449.16 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| Aker BP | 0.02% | 0.02% | $106,369.42 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Wynn Macau | 0.02% | 0.02% | $106,007.73 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Isetan Mitsukoshi Holdings | 0.02% | 0.02% | $105,869.69 | Consumer Discretionary | Multiline Retail | Japan |
| A2A | 0.02% | 0.02% | $105,577.56 | Utilities | Multi-Utilities | Italy |
| MIRAE ASSET DAEWOO | 0.02% | 0.02% | $105,478.48 | Financials | Capital Markets | South Korea |
| Qantas Airways | 0.02% | 0.02% | $105,222.19 | Industrials & Business Services | Airlines | Australia |
| IHI | 0.02% | 0.02% | $105,148.01 | Industrials & Business Services | Machinery | Japan |
| Industrial Bank of Korea | 0.02% | 0.02% | $104,942.44 | Financials | Banks | South Korea |
| Cineworld | 0.02% | 0.02% | $104,811.44 | Communication Services | Entertainment | United Kingdom |
| Demant | 0.02% | 0.02% | $104,703.92 | Health Care | Health Care Equipment & Supplies | Denmark |
| FUCHS PETROLUB | 0.02% | 0.01% | $104,674.47 | Materials | Chemicals | Germany |
| Oracle Corporation Japan | 0.02% | 0.02% | $104,611.47 | Information Technology | Software | Japan |
| Andritz | 0.02% | 0.02% | $104,370.19 | Industrials & Business Services | Machinery | Austria |
| Hyundai Engineering & Construction | 0.02% | 0.02% | $104,288.43 | Industrials & Business Services | Construction & Engineering | South Korea |
| J. Front Retailing | 0.02% | 0.02% | $103,389.74 | Consumer Discretionary | Multiline Retail | Japan |
| Tokyo Tatemono | 0.02% | 0.02% | $103,037.09 | Real Estate | Real Estate Management & Development | Japan |
| Matsumotokiyoshi Holdings | 0.02% | 0.02% | $102,750.74 | Consumer Staples | Food & Staples Retailing | Japan |
| Sumitomo Dainippon Pharma | 0.02% | 0.02% | $102,581.35 | Health Care | Pharmaceuticals | Japan |
| Challenger Ltd/Australia | 0.02% | 0.02% | $102,475.75 | Financials | Diversified Financial Services | Australia |
| Bank of Kyoto | 0.02% | 0.02% | $102,281.05 | Financials | Banks | Japan |
| Nemetschek | 0.02% | 0.02% | $102,214.08 | Information Technology | Software | Germany |
| Fletcher Building | 0.02% | 0.02% | $102,155.84 | Materials | Construction Materials | New Zealand |
| Aveva | 0.02% | 0.02% | $102,102.49 | Information Technology | Software | United Kingdom |
| Colruyt | 0.02% | 0.02% | $101,786.07 | Consumer Staples | Food & Staples Retailing | Belgium |
| Mitsui Osk Lines | 0.02% | 0.02% | $101,693.10 | Industrials & Business Services | Marine | Japan |
| L E Lundbergforetagen | 0.02% | 0.02% | $101,619.80 | Financials | Diversified Financial Services | Sweden |
| JGC Holdings | 0.02% | 0.02% | $101,619.58 | Industrials & Business Services | Construction & Engineering | Japan |
| Nankai Electric Railway | 0.02% | 0.02% | $101,564.98 | Industrials & Business Services | Road & Rail | Japan |
| House Foods | 0.02% | 0.02% | $101,374.44 | Consumer Staples | Food Products | Japan |
| Unione di Banche Italiane | 0.02% | 0.02% | $101,082.10 | Financials | Banks | Italy |
| Anritsu | 0.02% | 0.02% | $100,903.92 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kghm Polska Miedz | 0.02% | 0.02% | $100,139.02 | Materials | Metals & Mining | Poland |
| Samsonite International | 0.02% | 0.02% | $99,782.24 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Suntec Real Estate Investment Trust | 0.02% | 0.02% | $99,739.73 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Qube Holdings | 0.02% | 0.02% | $99,442.46 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Ebara | 0.02% | 0.02% | $99,419.18 | Industrials & Business Services | Machinery | Japan |
| ITO EN | 0.02% | 0.02% | $99,300.78 | Consumer Staples | Beverages | Japan |
| Nippon Yusen KK | 0.02% | 0.02% | $99,113.29 | Industrials & Business Services | Marine | Japan |
| Sankyu | 0.02% | 0.02% | $99,051.26 | Industrials & Business Services | Road & Rail | Japan |
| K+S | 0.02% | 0.02% | $98,917.03 | Materials | Chemicals | Germany |
| Saab | 0.02% | 0.02% | $98,891.21 | Industrials & Business Services | Aerospace & Defense | Sweden |
| Sega Sammy Holdings | 0.02% | 0.02% | $98,758.43 | Consumer Discretionary | Leisure Products | Japan |
| Fukuoka Financial | 0.02% | 0.02% | $98,687.20 | Financials | Banks | Japan |
| Relo | 0.02% | 0.02% | $98,536.02 | Real Estate | Real Estate Management & Development | Japan |
| Bank of Queensland | 0.02% | 0.02% | $98,392.66 | Financials | Banks | Australia |
| Wharf Holdings | 0.02% | 0.02% | $98,370.23 | Real Estate | Real Estate Management & Development | China |
| Ansell | 0.02% | 0.02% | $98,351.18 | Health Care | Health Care Equipment & Supplies | Australia |
| Dufry | 0.02% | 0.02% | $98,290.58 | Consumer Discretionary | Specialty Retail | Switzerland |
| Miura | 0.02% | 0.02% | $98,178.21 | Industrials & Business Services | Machinery | Japan |
| Mitsubishi Motors | 0.02% | 0.02% | $98,162.99 | Consumer Discretionary | Automobiles | Japan |
| DiaSorin | 0.02% | 0.02% | $98,039.77 | Health Care | Health Care Equipment & Supplies | Italy |
| TUI | 0.02% | 0.02% | $98,039.60 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Mapfre | 0.02% | 0.02% | $97,377.81 | Financials | Insurance | Spain |
| Air Water | 0.02% | 0.02% | $97,099.58 | Materials | Chemicals | Japan |
| Kewpie | 0.02% | 0.02% | $96,029.55 | Consumer Staples | Food Products | Japan |
| Capcom | 0.02% | 0.02% | $95,816.11 | Communication Services | Entertainment | Japan |
| Tingyi (Cayman Island) | 0.02% | 0.02% | $95,731.57 | Consumer Staples | Food Products | China |
| Taiyo Yuden | 0.02% | 0.02% | $95,646.71 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| ITOCHU Techno-Solutions | 0.02% | 0.02% | $95,623.04 | Information Technology | IT Services | Japan |
| Casino Guichard Perrachon | 0.02% | 0.02% | $95,403.81 | Consumer Staples | Food & Staples Retailing | France |
| Nomura Real Estate | 0.02% | 0.02% | $95,381.58 | Real Estate | Real Estate Management & Development | Japan |
| Park24 | 0.02% | 0.02% | $95,247.21 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Voestalpine | 0.02% | 0.02% | $95,095.92 | Materials | Metals & Mining | Austria |
| LG Display | 0.02% | 0.02% | $94,872.89 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Hitachi Construction Machinery | 0.02% | 0.02% | $94,731.36 | Industrials & Business Services | Machinery | Japan |
| Pirelli & | 0.02% | 0.02% | $94,460.55 | Consumer Discretionary | Auto Components | Italy |
| Daicel | 0.02% | 0.02% | $94,433.40 | Materials | Chemicals | Japan |
| Kangwon Land | 0.02% | 0.02% | $94,401.60 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| United Overseas Land | 0.02% | 0.02% | $94,229.22 | Real Estate | Real Estate Management & Development | Singapore |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $94,149.36 | Materials | Chemicals | Japan |
| ALS Queensland | 0.02% | 0.02% | $93,592.73 | Industrials & Business Services | Professional Services | Australia |
| Rohto Pharmaceutical | 0.02% | 0.02% | $93,326.40 | Consumer Staples | Personal Products | Japan |
| Metro | 0.02% | 0.02% | $92,765.38 | Consumer Staples | Food & Staples Retailing | Germany |
| Jtekt | 0.02% | 0.02% | $92,392.77 | Industrials & Business Services | Machinery | Japan |
| Infrastrutture Wireless Italiane | 0.02% | 0.02% | $92,202.50 | Communication Services | Diversified Telecommunication Services | Italy |
| Saipem | 0.02% | 0.02% | $92,041.49 | Energy | Energy Equipment & Services | Italy |
| Nichirei | 0.02% | 0.02% | $91,393.77 | Consumer Staples | Food Products | Japan |
| Swedish Orphan Biovitrum | 0.02% | 0.02% | $91,027.59 | Health Care | Biotechnology | Sweden |
| Welcia Holdings | 0.02% | 0.02% | $90,969.47 | Consumer Staples | Food & Staples Retailing | Japan |
| Kamigumi | 0.02% | 0.02% | $90,864.06 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Mebuki Financial | 0.02% | 0.02% | $90,756.63 | Financials | Banks | Japan |
| Altium | 0.02% | 0.02% | $90,699.40 | Information Technology | Software | Australia |
| Mitsubishi UFJ Lease & Finance | 0.02% | 0.02% | $90,485.85 | Financials | Diversified Financial Services | Japan |
| Lagardere | 0.02% | 0.02% | $90,214.85 | Communication Services | Media | France |
| Glanbia | 0.02% | 0.02% | $89,692.63 | Consumer Staples | Food Products | Ireland |
| Ambu | 0.02% | 0.02% | $89,580.30 | Health Care | Health Care Equipment & Supplies | Denmark |
| Mapletree Industrial Trust | 0.02% | 0.02% | $89,491.89 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Toyo Seikan Group Holdings | 0.02% | 0.02% | $88,946.67 | Materials | Containers & Packaging | Japan |
| Hysan Development | 0.02% | 0.02% | $88,717.76 | Real Estate | Real Estate Management & Development | Hong Kong |
| Denka | 0.02% | 0.02% | $88,654.85 | Materials | Chemicals | Japan |
| Mitsubishi Tanabe Pharma | 0.02% | 0.02% | $88,162.55 | Health Care | Pharmaceuticals | Japan |
| Minth | 0.02% | 0.02% | $88,124.86 | Consumer Discretionary | Auto Components | China |
| Star Entertainment | 0.02% | 0.02% | $88,048.47 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Kyowa Exeo | 0.02% | 0.02% | $87,737.36 | Industrials & Business Services | Construction & Engineering | Japan |
| Rinnai | 0.02% | 0.02% | $87,597.30 | Consumer Discretionary | Household Durables | Japan |
| Rational | 0.02% | 0.02% | $87,485.93 | Industrials & Business Services | Machinery | Germany |
| TUI | 0.02% | 0.02% | $87,464.50 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Orora | 0.02% | 0.02% | $87,146.68 | Materials | Containers & Packaging | Australia |
| Lawson | 0.02% | 0.02% | $87,049.39 | Consumer Staples | Food & Staples Retailing | Japan |
| Aib | 0.02% | 0.02% | $87,048.40 | Financials | Banks | Ireland |
| Daelim Industrial | 0.02% | 0.02% | $86,812.38 | Industrials & Business Services | Construction & Engineering | South Korea |
| Korea Investment Holdings | 0.02% | 0.02% | $86,760.71 | Financials | Capital Markets | South Korea |
| Shinsei Bank | 0.02% | 0.02% | $86,271.20 | Financials | Banks | Japan |
| Subsea 7 | 0.02% | 0.02% | $86,109.72 | Energy | Energy Equipment & Services | Norway |
| NOF | 0.02% | 0.02% | $86,099.28 | Materials | Chemicals | Japan |
| Ashmore Group | 0.02% | 0.02% | $86,044.15 | Financials | Capital Markets | United Kingdom |
| Hyundai Steel | 0.02% | 0.02% | $85,898.43 | Materials | Metals & Mining | South Korea |
| Singapore Press | 0.01% | 0.01% | $85,311.96 | Communication Services | Media | Singapore |
| Hyundai Glovis | 0.01% | 0.01% | $85,189.08 | Industrials & Business Services | Air Freight & Logistics | South Korea |
| Iida Group Holdings | 0.01% | 0.01% | $84,902.28 | Consumer Discretionary | Household Durables | Japan |
| Salmar | 0.01% | 0.01% | $84,863.40 | Consumer Staples | Food Products | Norway |
| Bankia | 0.01% | 0.01% | $84,712.10 | Financials | Banks | Spain |
| Acciona | 0.01% | 0.01% | $84,561.27 | Utilities | Electric Utilities | Spain |
| NagaCorp | 0.01% | 0.01% | $84,460.38 | Consumer Discretionary | Hotels Restaurants & Leisure | Cambodia |
| Calbee | 0.01% | 0.01% | $84,221.47 | Consumer Staples | Food Products | Japan |
| NET One Systems | 0.01% | 0.01% | $84,098.67 | Information Technology | IT Services | Japan |
| Yamazaki Baking | 0.01% | 0.01% | $84,068.01 | Consumer Staples | Food Products | Japan |
| DIC | 0.01% | 0.01% | $83,808.86 | Materials | Chemicals | Japan |
| iShares MSCI Singapore ETF | 0.01% | 0.01% | $83,520.00 | Trusts & Funds | Trusts & Mutual Funds | Singapore |
| SCREEN Holdings | 0.01% | 0.01% | $83,385.71 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Sanwa Holdings | 0.01% | 0.01% | $83,150.97 | Industrials & Business Services | Building Products | Japan |
| Iluka Resources | 0.01% | 0.01% | $83,145.71 | Materials | Metals & Mining | Australia |
| OCI | 0.01% | 0.01% | $82,950.46 | Materials | Chemicals | Egypt |
| Santander Bank Polska | 0.01% | 0.01% | $82,786.92 | Financials | Banks | Poland |
| The Swatch Group | 0.01% | 0.01% | $82,668.92 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| PCCW | 0.01% | 0.01% | $82,524.62 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Nihon Kohden | 0.01% | 0.01% | $82,518.94 | Health Care | Health Care Equipment & Supplies | Japan |
| Iliad | 0.01% | 0.01% | $82,274.74 | Communication Services | Diversified Telecommunication Services | France |
| Air France-KLM | 0.01% | 0.01% | $82,193.58 | Industrials & Business Services | Airlines | France |
| Hotel Shilla | 0.01% | 0.01% | $82,148.02 | Consumer Discretionary | Specialty Retail | South Korea |
| Grenke | 0.01% | 0.01% | $81,968.51 | Financials | Diversified Financial Services | Germany |
| Telenet | 0.01% | 0.01% | $81,921.44 | Communication Services | Media | Belgium |
| Horiba | 0.01% | 0.01% | $81,454.83 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sun Art Retail | 0.01% | 0.01% | $81,142.95 | Consumer Staples | Food & Staples Retailing | China |
| Fila Korea | 0.01% | 0.01% | $80,939.31 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| Schibsted | 0.01% | 0.01% | $80,794.57 | Communication Services | Media | Norway |
| LG Uplus | 0.01% | 0.01% | $80,638.84 | Communication Services | Diversified Telecommunication Services | South Korea |
| Jyske Bank | 0.01% | 0.01% | $80,632.10 | Financials | Banks | Denmark |
| GMO Payment Gateway | 0.01% | 0.01% | $80,548.02 | Information Technology | IT Services | Japan |
| SATS | 0.01% | 0.01% | $80,299.27 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Celltrion Healthcare | 0.01% | 0.01% | $80,267.39 | Health Care | Health Care Providers & Services | South Korea |
| Grupa Lotos | 0.01% | 0.01% | $79,876.17 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Credit Saison | 0.01% | 0.01% | $79,558.78 | Financials | Consumer Finance | Japan |
| Hino Motors | 0.01% | 0.01% | $79,555.88 | Industrials & Business Services | Machinery | Japan |
| Ube Industries | 0.01% | 0.01% | $79,229.33 | Materials | Chemicals | Japan |
| Jardine Cycle & Carriage | 0.01% | 0.01% | $79,143.05 | Consumer Discretionary | Distributors | Singapore |
| GS Holdings | 0.01% | 0.01% | $79,107.92 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Ezaki Glico | 0.01% | 0.01% | $79,059.89 | Consumer Staples | Food Products | Japan |
| Tokyo Century | 0.01% | 0.01% | $79,059.42 | Financials | Diversified Financial Services | Japan |
| Samsung Engineering | 0.01% | 0.01% | $79,004.73 | Industrials & Business Services | Construction & Engineering | South Korea |
| NWS Holdings | 0.01% | 0.01% | $78,992.27 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Mercury NZ | 0.01% | 0.01% | $77,749.15 | Utilities | Electric Utilities | New Zealand |
| Nihon Unisys | 0.01% | 0.01% | $77,575.08 | Information Technology | IT Services | Japan |
| TechnoPro Holdings | 0.01% | 0.01% | $77,574.95 | Industrials & Business Services | Professional Services | Japan |
| Banque Cantonale Vaudois | 0.01% | 0.01% | $77,287.09 | Financials | Banks | Switzerland |
| Hang Lung Group | 0.01% | 0.01% | $77,247.40 | Real Estate | Real Estate Management & Development | Hong Kong |
| Xinyi Glass Holdings | 0.01% | 0.01% | $77,105.63 | Consumer Discretionary | Auto Components | Hong Kong |
| HOCHTIEF | 0.01% | 0.01% | $76,923.41 | Industrials & Business Services | Construction & Engineering | Germany |
| Ibiden | 0.01% | 0.01% | $76,705.31 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| AusNet Services | 0.01% | 0.01% | $76,550.46 | Utilities | Electric Utilities | Australia |
| Amano | 0.01% | 0.01% | $76,454.66 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sumitomo Rubber Industries | 0.01% | 0.01% | $76,211.04 | Consumer Discretionary | Auto Components | Japan |
| Hitachi Metals | 0.01% | 0.01% | $76,020.17 | Materials | Metals & Mining | Japan |
| Sundrug | 0.01% | 0.01% | $75,728.12 | Consumer Staples | Food & Staples Retailing | Japan |
| Korea Aerospace Industries | 0.01% | 0.01% | $75,541.16 | Industrials & Business Services | Aerospace & Defense | South Korea |
| SCSK | 0.01% | 0.01% | $75,295.94 | Information Technology | IT Services | Japan |
| K's Holdings | 0.01% | 0.01% | $75,148.01 | Consumer Discretionary | Specialty Retail | Japan |
| Mapletree North Asia Commercial Trust | 0.01% | 0.01% | $75,016.61 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Polskie Gornictwo Naftowe I Gazownictwo | 0.01% | 0.01% | $74,707.79 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Yokohama Rubber | 0.01% | 0.01% | $74,358.27 | Consumer Discretionary | Auto Components | Japan |
| Japan Airport Terminal | 0.01% | 0.01% | $74,001.80 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Buzzi Unicem | 0.01% | 0.00% | $73,701.64 | Materials | Construction Materials | Italy |
| Cimic | 0.01% | 0.01% | $73,539.68 | Industrials & Business Services | Construction & Engineering | Australia |
| Sotetsu Holdings | 0.01% | 0.01% | $73,376.30 | Industrials & Business Services | Road & Rail | Japan |
| H Lundbeck | 0.01% | 0.01% | $73,201.02 | Health Care | Pharmaceuticals | Denmark |
| Morinaga | 0.01% | 0.01% | $73,014.31 | Consumer Staples | Food Products | Japan |
| ULVAC | 0.01% | 0.01% | $72,894.61 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Kinden | 0.01% | 0.01% | $72,868.15 | Industrials & Business Services | Construction & Engineering | Japan |
| Sawai Pharmaceutical | 0.01% | 0.01% | $72,430.84 | Health Care | Pharmaceuticals | Japan |
| Yue Yuen Industrial | 0.01% | 0.01% | $72,400.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Oc Oerlikon | 0.01% | 0.01% | $72,370.25 | Industrials & Business Services | Machinery | Switzerland |
| Nifco | 0.01% | 0.01% | $72,092.22 | Consumer Discretionary | Auto Components | Japan |
| Tokai Carbon | 0.01% | 0.01% | $71,959.23 | Materials | Chemicals | Japan |
| Nippon Kayaku | 0.01% | 0.01% | $71,944.74 | Materials | Chemicals | Japan |
| Dongbu Insurance | 0.01% | 0.01% | $71,760.42 | Financials | Insurance | South Korea |
| OZ Minerals | 0.01% | 0.01% | $71,741.99 | Materials | Metals & Mining | Australia |
| Dominos Pizza Enterprises | 0.01% | 0.01% | $71,726.17 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Hapag-Lloyd | 0.01% | 0.01% | $71,702.00 | Industrials & Business Services | Marine | Germany |
| Zensho Holdings | 0.01% | 0.01% | $71,286.01 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Mabuchi Motor | 0.01% | 0.01% | $71,258.22 | Industrials & Business Services | Electrical Equipment | Japan |
| Hankook Tire & Technology | 0.01% | 0.01% | $71,183.56 | Consumer Discretionary | Auto Components | South Korea |
| Kagome | 0.01% | 0.01% | $70,912.74 | Consumer Staples | Food Products | Japan |
| JCDecaux | 0.01% | 0.01% | $70,898.68 | Communication Services | Media | France |
| Metcash Trading | 0.01% | 0.01% | $70,752.88 | Consumer Staples | Food & Staples Retailing | Australia |
| Sugi | 0.01% | 0.01% | $70,551.47 | Consumer Staples | Food & Staples Retailing | Japan |
| Hella GmbH & Co KGaA | 0.01% | 0.01% | $70,447.38 | Consumer Discretionary | Auto Components | Germany |
| Zenkoku Hosho | 0.01% | 0.01% | $70,339.51 | Financials | Diversified Financial Services | Japan |
| E-MART | 0.01% | 0.01% | $70,132.98 | Consumer Staples | Food & Staples Retailing | South Korea |
| Daiichikosho | 0.01% | 0.01% | $69,441.21 | Communication Services | Entertainment | Japan |
| Telefonica Deutschland Holding | 0.01% | 0.01% | $69,377.57 | Communication Services | Diversified Telecommunication Services | Germany |
| Dairy Farm International Holdings | 0.01% | 0.01% | $69,329.46 | Consumer Staples | Food & Staples Retailing | Hong Kong |
| Dino Polska | 0.01% | 0.01% | $69,198.89 | Consumer Staples | Food & Staples Retailing | Poland |
| Seino Holdings | 0.01% | 0.01% | $69,047.28 | Industrials & Business Services | Road & Rail | Japan |
| Epiroc | 0.01% | 0.01% | $68,903.93 | Industrials & Business Services | Machinery | Sweden |
| Hachijuni Bank | 0.01% | 0.01% | $68,826.99 | Financials | Banks | Japan |
| Nippon Shokubai | 0.01% | 0.01% | $68,510.78 | Materials | Chemicals | Japan |
| Banca Mediolanum | 0.01% | 0.01% | $68,345.24 | Financials | Diversified Financial Services | Italy |
| BOC Aviation | 0.01% | 0.01% | $68,294.96 | Industrials & Business Services | Trading Companies & Distributors | China |
| LINE | 0.01% | 0.01% | $68,182.32 | Communication Services | Interactive Media & Services | Japan |
| WiseTech Global | 0.01% | 0.01% | $67,915.50 | Information Technology | Software | Australia |
| Tower Semiconductor | 0.01% | 0.01% | $67,848.32 | Information Technology | Semiconductors & Semiconductor Equipment | Israel |
| Benesse Holdings | 0.01% | 0.01% | $67,730.29 | Consumer Discretionary | Diversified Consumer Services | Japan |
| Xinyi Solar Holdings | 0.01% | 0.01% | $67,408.91 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| DeNA | 0.01% | 0.01% | $67,180.09 | Communication Services | Entertainment | Japan |
| Tsumura | 0.01% | 0.01% | $67,173.29 | Health Care | Pharmaceuticals | Japan |
| Seven Bank | 0.01% | 0.01% | $67,032.09 | Financials | Banks | Japan |
| Samsung Securities | 0.01% | 0.01% | $66,798.74 | Financials | Capital Markets | South Korea |
| Fancl | 0.01% | 0.01% | $66,769.05 | Consumer Staples | Personal Products | Japan |
| LPP | 0.01% | 0.01% | $66,562.44 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Poland |
| Melco International Development | 0.01% | 0.01% | $66,517.98 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| RTL Group | 0.01% | 0.01% | $66,208.17 | Communication Services | Media | Germany |
| Kerry Properties | 0.01% | 0.01% | $66,200.81 | Real Estate | Real Estate Management & Development | Hong Kong |
| Flight Centre Travel | 0.01% | 0.01% | $66,165.94 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Cleanaway Waste Management | 0.01% | 0.01% | $66,015.77 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Fielmann | 0.01% | 0.01% | $65,738.56 | Consumer Discretionary | Specialty Retail | Germany |
| SJM Holdings | 0.01% | 0.01% | $65,530.83 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Aeon Mall | 0.01% | 0.01% | $65,500.24 | Real Estate | Real Estate Management & Development | Japan |
| Sankyo-Gunma | 0.01% | 0.01% | $65,381.72 | Consumer Discretionary | Leisure Products | Japan |
| Nippon Electric Glass | 0.01% | 0.01% | $64,842.81 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Orion Corp/Republic of Korea/New | 0.01% | 0.01% | $64,826.60 | Consumer Staples | Food Products | South Korea |
| Cyfrowy Polsat | 0.01% | 0.01% | $64,656.82 | Communication Services | Media | Poland |
| Takara Holdings | 0.01% | 0.01% | $64,570.12 | Consumer Staples | Beverages | Japan |
| Bnk Financial | 0.01% | 0.01% | $64,436.20 | Financials | Banks | South Korea |
| Takashimaya | 0.01% | 0.01% | $64,324.12 | Consumer Discretionary | Multiline Retail | Japan |
| Virgin Money UK | 0.01% | 0.01% | $63,958.52 | Financials | Banks | United Kingdom |
| Mitsubishi Logistics | 0.01% | 0.01% | $63,745.01 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Shimamura | 0.01% | 0.01% | $63,557.93 | Consumer Discretionary | Specialty Retail | Japan |
| BIC | 0.01% | 0.01% | $63,505.81 | Industrials & Business Services | Commercial Services & Supplies | France |
| AEON Financial Service | 0.01% | 0.01% | $63,503.20 | Financials | Consumer Finance | Japan |
| Hanon Systems | 0.01% | 0.01% | $63,180.91 | Consumer Discretionary | Auto Components | South Korea |
| Pola Orbis Holdings | 0.01% | 0.01% | $63,121.59 | Consumer Staples | Personal Products | Japan |
| TPG Telecom | 0.01% | 0.01% | $62,874.98 | Communication Services | Diversified Telecommunication Services | Australia |
| Leroy Seafood Group | 0.01% | 0.01% | $62,858.22 | Consumer Staples | Food Products | Norway |
| Sumitomo Forestry | 0.01% | 0.01% | $62,756.42 | Consumer Discretionary | Household Durables | Japan |
| Kaneka | 0.01% | 0.01% | $62,677.17 | Materials | Chemicals | Japan |
| NOK | 0.01% | 0.01% | $62,623.75 | Consumer Discretionary | Auto Components | Japan |
| Yuhan | 0.01% | 0.01% | $62,409.26 | Health Care | Pharmaceuticals | South Korea |
| Rocket Internet | 0.01% | 0.01% | $62,396.22 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| HLB | 0.01% | 0.01% | $61,862.12 | Consumer Discretionary | Leisure Products | South Korea |
| Nishi-Nippon Railroad | 0.01% | 0.01% | $61,613.23 | Industrials & Business Services | Road & Rail | Japan |
| Zeon | 0.01% | 0.01% | $61,302.10 | Materials | Chemicals | Japan |
| Maruichi Steel Tube | 0.01% | 0.01% | $61,086.94 | Materials | Metals & Mining | Japan |
| Babcock International Group | 0.01% | 0.01% | $61,073.11 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Mani | 0.01% | 0.01% | $60,744.73 | Health Care | Health Care Equipment & Supplies | Japan |
| Boskalis Westminster | 0.01% | 0.01% | $60,601.83 | Industrials & Business Services | Construction & Engineering | Netherlands |
| Kaken Pharmaceutical | 0.01% | 0.01% | $60,458.35 | Health Care | Pharmaceuticals | Japan |
| Chugoku Bank | 0.01% | 0.01% | $60,443.53 | Financials | Banks | Japan |
| EDP Renovaveis | 0.01% | 0.01% | $60,353.25 | Utilities | Independent Power & Renewable Electricity Producer | Spain |
| Sumitomo Osaka Cement | 0.01% | 0.01% | $60,222.56 | Materials | Construction Materials | Japan |
| Bic Camera | 0.01% | 0.01% | $60,192.50 | Consumer Discretionary | Specialty Retail | Japan |
| Keppel REIT | 0.01% | 0.01% | $60,165.31 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Talanx | 0.01% | 0.01% | $60,108.48 | Financials | Insurance | Germany |
| Hanmi Pharm | 0.01% | 0.01% | $59,909.63 | Health Care | Pharmaceuticals | South Korea |
| USHIO | 0.01% | 0.01% | $59,641.99 | Industrials & Business Services | Electrical Equipment | Japan |
| Seven Group Holdings | 0.01% | 0.01% | $59,445.01 | Industrials & Business Services | Trading Companies & Distributors | Australia |
| Glory Limited | 0.01% | 0.01% | $59,023.75 | Industrials & Business Services | Machinery | Japan |
| Harvey Norman Holdings | 0.01% | 0.00% | $58,962.99 | Consumer Discretionary | Multiline Retail | Australia |
| PALTAC | 0.01% | 0.01% | $58,959.52 | Consumer Discretionary | Distributors | Japan |
| Cosmos Pharmaceutical | 0.01% | 0.01% | $58,779.08 | Consumer Staples | Food & Staples Retailing | Japan |
| Ain Holdings | 0.01% | 0.01% | $58,304.31 | Consumer Staples | Food & Staples Retailing | Japan |
| SKYCITY Entertainment Group | 0.01% | 0.01% | $58,239.39 | Consumer Discretionary | Hotels Restaurants & Leisure | New Zealand |
| TS Tech | 0.01% | 0.01% | $58,114.00 | Consumer Discretionary | Auto Components | Japan |
| Investment AB Latour | 0.01% | 0.01% | $57,959.34 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| GS Engineering & Construction | 0.01% | 0.01% | $57,887.24 | Industrials & Business Services | Construction & Engineering | South Korea |
| Rengo | 0.01% | 0.01% | $57,815.25 | Materials | Containers & Packaging | Japan |
| Tokuyama | 0.01% | 0.01% | $57,663.64 | Materials | Chemicals | Japan |
| United Energy | 0.01% | 0.01% | $57,613.72 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Nagase & Company | 0.01% | 0.01% | $57,589.01 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Kyushu Financial | 0.01% | 0.01% | $57,533.21 | Financials | Banks | Japan |
| Sapporo | 0.01% | 0.01% | $57,520.85 | Consumer Staples | Beverages | Japan |
| S1 Corporation | 0.01% | 0.01% | $57,518.22 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| CJ CheilJedang | 0.01% | 0.01% | $57,373.88 | Consumer Staples | Food Products | South Korea |
| AmorePacific | 0.01% | 0.01% | $57,367.68 | Consumer Staples | Personal Products | South Korea |
| Morinaga Milk Industry | 0.01% | 0.01% | $57,336.00 | Consumer Staples | Food Products | Japan |
| UnipolSai | 0.01% | 0.01% | $57,248.39 | Financials | Insurance | Italy |
| ABC-Mart | 0.01% | 0.01% | $57,211.03 | Consumer Discretionary | Specialty Retail | Japan |
| Nippon Paper Industries | 0.01% | 0.01% | $57,191.70 | Materials | Paper & Forest Products | Japan |
| Sharp | 0.01% | 0.01% | $56,952.25 | Consumer Discretionary | Household Durables | Japan |
| Kobe Steel | 0.01% | 0.01% | $56,932.25 | Materials | Metals & Mining | Japan |
| Shinsegae | 0.01% | 0.01% | $56,748.35 | Consumer Discretionary | Multiline Retail | South Korea |
| Fresnillo | 0.01% | 0.01% | $56,718.53 | Materials | Metals & Mining | Mexico |
| Dowa Holdings | 0.01% | 0.01% | $56,658.61 | Materials | Metals & Mining | Japan |
| Penta-Ocean Construction | 0.01% | 0.01% | $56,635.20 | Industrials & Business Services | Construction & Engineering | Japan |
| Renishaw | 0.01% | 0.01% | $56,432.44 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| SHO-BOND Holdings | 0.01% | 0.01% | $56,330.28 | Industrials & Business Services | Construction & Engineering | Japan |
| Aica Kogyo | 0.01% | 0.01% | $56,268.86 | Industrials & Business Services | Building Products | Japan |
| Plastic Omnium | 0.01% | 0.01% | $56,119.42 | Consumer Discretionary | Auto Components | France |
| ACOM | 0.01% | 0.01% | $55,958.17 | Financials | Consumer Finance | Japan |
| Furukawa Electric | 0.01% | 0.01% | $55,896.87 | Industrials & Business Services | Electrical Equipment | Japan |
| Paz Oil | 0.01% | 0.01% | $55,699.20 | Energy | Oil, Gas & Consumable Fuels | Israel |
| IOOF Holdings | 0.01% | 0.01% | $55,428.25 | Financials | Capital Markets | Australia |
| Yamaguchi Financial Group | 0.01% | 0.01% | $55,251.22 | Financials | Banks | Japan |
| Izumi | 0.01% | 0.01% | $54,909.72 | Consumer Discretionary | Multiline Retail | Japan |
| Shikoku Electric Power | 0.01% | 0.01% | $54,814.84 | Utilities | Electric Utilities | Japan |
| Okuma | 0.01% | 0.01% | $54,542.67 | Industrials & Business Services | Machinery | Japan |
| Washington H Soul Pattinson | 0.01% | 0.01% | $54,406.59 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Toyoda Gosei | 0.01% | 0.01% | $54,354.77 | Consumer Discretionary | Auto Components | Japan |
| OSG | 0.01% | 0.01% | $54,122.20 | Industrials & Business Services | Machinery | Japan |
| Grandvision | 0.01% | 0.01% | $54,053.02 | Consumer Discretionary | Specialty Retail | Netherlands |
| Citizen Watch | 0.01% | 0.01% | $53,965.71 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Airport City | 0.01% | 0.01% | $53,954.42 | Real Estate | Real Estate Management & Development | Israel |
| CSR | 0.01% | 0.01% | $53,921.55 | Materials | Construction Materials | Australia |
| PGE Polska Grupa Energetyczna | 0.01% | 0.01% | $53,448.94 | Utilities | Electric Utilities | Poland |
| Imerys | 0.01% | 0.01% | $53,380.86 | Materials | Construction Materials | France |
| PRADA | 0.01% | 0.01% | $52,980.16 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| DMG Mori | 0.01% | 0.01% | $52,882.24 | Industrials & Business Services | Machinery | Japan |
| Gunma Bank | 0.01% | 0.01% | $52,811.31 | Financials | Banks | Japan |
| Open House | 0.01% | 0.01% | $52,647.25 | Real Estate | Real Estate Management & Development | Japan |
| Uni-President China Holdings | 0.01% | 0.01% | $52,434.83 | Consumer Staples | Food Products | China |
| 1&1 Drillisch | 0.01% | 0.01% | $52,368.95 | Communication Services | Wireless Telecommunication Services | Germany |
| Hiroshima Bank | 0.01% | 0.01% | $52,205.28 | Financials | Banks | Japan |
| Shochiku | 0.01% | 0.01% | $51,999.33 | Communication Services | Entertainment | Japan |
| NH Investment & Securities | 0.01% | 0.01% | $51,932.88 | Financials | Capital Markets | South Korea |
| Whitehaven Coal | 0.01% | 0.01% | $51,926.36 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Wacoal | 0.01% | 0.01% | $51,637.64 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Daido Steel | 0.01% | 0.01% | $51,349.40 | Materials | Metals & Mining | Japan |
| Netmarble | 0.01% | 0.01% | $51,272.71 | Communication Services | Entertainment | South Korea |
| First International Bank of Israel | 0.01% | 0.01% | $51,215.71 | Financials | Banks | Israel |
| Iyo Bank | 0.01% | 0.01% | $50,956.41 | Financials | Banks | Japan |
| Aloni Hetz Properties & Investments | 0.01% | 0.01% | $50,712.17 | Real Estate | Real Estate Management & Development | Israel |
| CJ ENM | 0.01% | 0.01% | $50,678.02 | Consumer Discretionary | Internet & Direct Marketing Retail | South Korea |
| Kyudenko | 0.01% | 0.01% | $50,285.90 | Industrials & Business Services | Construction & Engineering | Japan |
| Cheil Worldwide | 0.01% | 0.01% | $50,171.50 | Communication Services | Media | South Korea |
| Vocus | 0.01% | 0.01% | $50,038.14 | Communication Services | Diversified Telecommunication Services | Australia |
| FP | 0.01% | 0.01% | $50,037.61 | Materials | Containers & Packaging | Japan |
| Kiwi Property | 0.01% | 0.01% | $49,900.45 | Real Estate | Equity Real Estate Investment Trusts (REITs) | New Zealand |
| VTech Holdings | 0.01% | 0.01% | $49,746.59 | Information Technology | Communications Equipment | Hong Kong |
| Cosmo Energy Holdings | 0.01% | 0.01% | $49,698.72 | Energy | Oil, Gas & Consumable Fuels | Japan |
| IDP Education | 0.01% | 0.01% | $49,658.87 | Consumer Discretionary | Diversified Consumer Services | Australia |
| Justsystems | 0.01% | 0.01% | $49,418.08 | Information Technology | Software | Japan |
| Topcon | 0.01% | 0.01% | $49,384.04 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Sembcorp Industries | 0.01% | 0.01% | $48,814.62 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| GS Yuasa | 0.01% | 0.01% | $48,631.07 | Industrials & Business Services | Electrical Equipment | Japan |
| Bezeq the Israeli Telecommunication | 0.01% | 0.01% | $48,132.48 | Communication Services | Diversified Telecommunication Services | Israel |
| Shopping Centres Australasia Property | 0.01% | 0.01% | $48,095.09 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Miraca Holdings | 0.01% | 0.01% | $48,036.22 | Health Care | Health Care Providers & Services | Japan |
| Zardoya Otis | 0.01% | 0.01% | $47,843.14 | Industrials & Business Services | Machinery | Spain |
| Mitsui Mining & Smelting | 0.01% | 0.01% | $47,745.13 | Materials | Metals & Mining | Japan |
| Hyundai Marine & Fire Insurance | 0.01% | 0.01% | $47,535.66 | Financials | Insurance | South Korea |
| Strauss Group | 0.01% | 0.01% | $47,449.00 | Consumer Staples | Food Products | Israel |
| Nipro | 0.01% | 0.01% | $47,300.12 | Health Care | Health Care Equipment & Supplies | Japan |
| Sumitomo Bakelite | 0.01% | 0.01% | $47,282.61 | Materials | Chemicals | Japan |
| Kyoritsu Maintenance | 0.01% | 0.01% | $47,261.97 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| DKSH Holding | 0.01% | 0.01% | $47,221.85 | Industrials & Business Services | Professional Services | Switzerland |
| Koei Tecmo Holdings | 0.01% | 0.01% | $47,092.26 | Communication Services | Entertainment | Japan |
| Hanwha Aerospace | 0.01% | 0.01% | $47,087.04 | Industrials & Business Services | Aerospace & Defense | South Korea |
| Ariake Japan | 0.01% | 0.01% | $46,933.30 | Consumer Staples | Food Products | Japan |
| NHK Spring | 0.01% | 0.01% | $46,795.28 | Consumer Discretionary | Auto Components | Japan |
| Hokugin Financial Group | 0.01% | 0.01% | $46,664.45 | Financials | Banks | Japan |
| Fuji Oil | 0.01% | 0.01% | $46,538.20 | Consumer Staples | Food Products | Japan |
| Toda | 0.01% | 0.01% | $46,269.27 | Industrials & Business Services | Construction & Engineering | Japan |
| NTN | 0.01% | 0.01% | $46,232.47 | Industrials & Business Services | Machinery | Japan |
| LG Chem | 0.01% | 0.01% | $46,183.36 | Materials | Chemicals | South Korea |
| Champion REIT | 0.01% | 0.01% | $45,942.53 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Hanwha | 0.01% | 0.01% | $45,837.71 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Toyo Tire | 0.01% | 0.01% | $45,740.07 | Consumer Discretionary | Auto Components | Japan |
| Hanwha Chemical | 0.01% | 0.01% | $45,661.91 | Materials | Chemicals | South Korea |
| Benefit One | 0.01% | 0.01% | $45,559.29 | Industrials & Business Services | Professional Services | Japan |
| KAZ Minerals | 0.01% | 0.01% | $45,367.31 | Materials | Metals & Mining | United Kingdom |
| Drilling Co of 1972 | 0.01% | 0.01% | $45,283.76 | Energy | Energy Equipment & Services | Denmark |
| Sulzer | 0.01% | 0.01% | $45,178.96 | Industrials & Business Services | Machinery | Switzerland |
| Aker | 0.01% | 0.01% | $45,012.56 | Financials | Diversified Financial Services | Norway |
| Medy-Tox | 0.01% | 0.01% | $44,812.91 | Health Care | Biotechnology | South Korea |
| Suedzucker | 0.01% | 0.01% | $44,774.50 | Consumer Staples | Food Products | Germany |
| Lotte Shopping | 0.01% | 0.01% | $44,589.13 | Consumer Discretionary | Multiline Retail | South Korea |
| Sanrio | 0.01% | 0.01% | $44,457.64 | Consumer Discretionary | Specialty Retail | Japan |
| Hitachi Transport System | 0.01% | 0.01% | $43,929.12 | Industrials & Business Services | Road & Rail | Japan |
| Swire Pacific | 0.01% | 0.01% | $43,871.40 | Real Estate | Real Estate Management & Development | Hong Kong |
| Maeda | 0.01% | 0.01% | $43,847.54 | Industrials & Business Services | Construction & Engineering | Japan |
| Rockwool International | 0.01% | 0.01% | $43,789.02 | Industrials & Business Services | Building Products | Denmark |
| BGF retail Co Ltd/New | 0.01% | 0.01% | $43,780.19 | Consumer Staples | Food & Staples Retailing | South Korea |
| Maeda Road Construction | 0.01% | 0.01% | $43,702.81 | Industrials & Business Services | Construction & Engineering | Japan |
| MGM China Holdings | 0.01% | 0.01% | $43,596.34 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Toyobo | 0.01% | 0.01% | $43,471.45 | Materials | Chemicals | Japan |
| GMO Internet | 0.01% | 0.01% | $43,318.27 | Information Technology | IT Services | Japan |
| Ald | 0.01% | 0.01% | $42,825.29 | Industrials & Business Services | Road & Rail | France |
| Japan Steel Works | 0.01% | 0.01% | $42,654.88 | Industrials & Business Services | Machinery | Japan |
| Fukuyama Transporting | 0.01% | 0.01% | $42,356.86 | Industrials & Business Services | Road & Rail | Japan |
| Fuyo General Lease | 0.01% | 0.01% | $42,209.53 | Financials | Diversified Financial Services | Japan |
| Adevinta | 0.01% | 0.01% | $41,923.96 | Communication Services | Media | Norway |
| Hokuriku Electric | 0.01% | 0.01% | $41,765.31 | Utilities | Electric Utilities | Japan |
| Nufarm | 0.01% | 0.01% | $41,689.38 | Materials | Chemicals | Australia |
| Heiwa | 0.01% | 0.01% | $41,252.66 | Consumer Discretionary | Leisure Products | Japan |
| Sims Metal Management | 0.01% | 0.01% | $41,231.63 | Materials | Metals & Mining | Australia |
| Shiga Bank | 0.01% | 0.01% | $41,072.73 | Financials | Banks | Japan |
| Kusuri no Aoki Holdings | 0.01% | 0.01% | $40,955.24 | Consumer Staples | Food & Staples Retailing | Japan |
| Mbank | 0.01% | 0.01% | $40,822.89 | Financials | Banks | Poland |
| Kokuyo | 0.01% | 0.01% | $40,659.94 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Daishi Hokuetsu Financial | 0.01% | 0.01% | $40,510.19 | Financials | Banks | Japan |
| Maruha Nichiro | 0.01% | 0.01% | $40,463.08 | Consumer Staples | Food Products | Japan |
| Perpetual | 0.01% | 0.01% | $40,271.99 | Financials | Capital Markets | Australia |
| Shangri-La Asia | 0.01% | 0.01% | $40,260.09 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Kansai Mirai Financial | 0.01% | 0.01% | $39,883.87 | Financials | Banks | Japan |
| OCI | 0.01% | 0.01% | $39,546.20 | Materials | Chemicals | South Korea |
| NS Solutions | 0.01% | 0.01% | $39,386.16 | Information Technology | IT Services | Japan |
| FUCHS PETROLUB | 0.01% | 0.01% | $39,304.03 | Materials | Chemicals | Germany |
| Daewoo Shipbuilding & Marine Engineering | 0.01% | 0.01% | $38,894.41 | Industrials & Business Services | Machinery | South Korea |
| The 77 Bank | 0.01% | 0.01% | $38,757.48 | Financials | Banks | Japan |
| Fujikura | 0.01% | 0.01% | $38,511.56 | Industrials & Business Services | Electrical Equipment | Japan |
| Mochida Pharmaceutical | 0.01% | 0.01% | $38,386.87 | Health Care | Pharmaceuticals | Japan |
| Helixmith | 0.01% | 0.01% | $38,357.90 | Health Care | Biotechnology | South Korea |
| Tadano | 0.01% | 0.01% | $38,339.42 | Industrials & Business Services | Machinery | Japan |
| Fuji Seal International | 0.01% | 0.01% | $38,032.20 | Materials | Containers & Packaging | Japan |
| Golden Agri-Resources | 0.01% | 0.01% | $38,001.13 | Consumer Staples | Food Products | Singapore |
| DWS Group GmbH & Co KGaA | 0.01% | 0.01% | $37,904.97 | Financials | Capital Markets | Germany |
| Hyundai Department Store | 0.01% | 0.01% | $37,646.79 | Consumer Discretionary | Multiline Retail | South Korea |
| Nisshinbo Holdings | 0.01% | 0.01% | $37,564.17 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Kumho Petro Chemical | 0.01% | 0.01% | $37,553.12 | Materials | Chemicals | South Korea |
| KCC | 0.01% | 0.01% | $37,527.57 | Industrials & Business Services | Building Products | South Korea |
| Yamato Kogyo | 0.01% | 0.01% | $37,394.65 | Materials | Metals & Mining | Japan |
| Resorttrust | 0.01% | 0.01% | $37,328.46 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Nippo | 0.01% | 0.01% | $37,154.76 | Industrials & Business Services | Construction & Engineering | Japan |
| Mediaset | 0.01% | 0.01% | $37,042.93 | Communication Services | Media | Italy |
| Corporacion Financiera Alba | 0.01% | 0.01% | $36,870.68 | Financials | Diversified Financial Services | Spain |
| Nishi-Nippon Financial Holdings | 0.01% | 0.01% | $36,657.40 | Financials | Banks | Japan |
| Telekom Austria | 0.01% | 0.01% | $36,439.50 | Communication Services | Diversified Telecommunication Services | Austria |
| Vienna Insurance Group | 0.01% | 0.01% | $36,359.33 | Financials | Insurance | Austria |
| Kawasaki Kisen Kaisha | 0.01% | 0.01% | $36,307.54 | Industrials & Business Services | Marine | Japan |
| Canon Sales | 0.01% | 0.01% | $36,246.30 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Megmilk Snow Brand | 0.01% | 0.01% | $36,238.79 | Consumer Staples | Food Products | Japan |
| Singapore Post | 0.01% | 0.01% | $36,192.53 | Industrials & Business Services | Air Freight & Logistics | Singapore |
| Autobacs Seven | 0.01% | 0.01% | $36,078.47 | Consumer Discretionary | Specialty Retail | Japan |
| Samsung Card | 0.01% | 0.01% | $35,945.13 | Financials | Consumer Finance | South Korea |
| Kandenko 1942 | 0.01% | 0.01% | $35,884.12 | Industrials & Business Services | Construction & Engineering | Japan |
| Wacker Chemie | 0.01% | 0.01% | $35,881.51 | Materials | Chemicals | Germany |
| Lintec | 0.01% | 0.01% | $35,831.88 | Materials | Chemicals | Japan |
| Mando | 0.01% | 0.01% | $35,654.92 | Consumer Discretionary | Auto Components | South Korea |
| HDC Hyundai Dev Co-Engineering & Const | 0.01% | 0.01% | $35,544.63 | Industrials & Business Services | Construction & Engineering | South Korea |
| H20 Retailing | 0.01% | 0.01% | $35,149.69 | Consumer Discretionary | Multiline Retail | Japan |
| Adelaide Brighton | 0.01% | 0.01% | $34,794.98 | Materials | Construction Materials | Australia |
| Gazit Globe | 0.01% | 0.01% | $34,750.30 | Real Estate | Real Estate Management & Development | Israel |
| Takara Bio | 0.01% | 0.01% | $34,740.03 | Health Care | Biotechnology | Japan |
| Hyundai Motor | 0.01% | 0.01% | $34,338.48 | Consumer Discretionary | Automobiles | South Korea |
| Hokkaido Electric Power | 0.01% | 0.01% | $34,255.34 | Utilities | Electric Utilities | Japan |
| Korea Gas | 0.01% | 0.01% | $34,206.77 | Utilities | Gas Utilities | South Korea |
| DGB Financial | 0.01% | 0.01% | $33,783.16 | Financials | Banks | South Korea |
| Pilot | 0.01% | 0.01% | $33,522.57 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Fujitsu General | 0.01% | 0.01% | $33,460.22 | Consumer Discretionary | Household Durables | Japan |
| Adevinta | 0.01% | 0.01% | $33,404.28 | Communication Services | Media | Norway |
| GS Retail | 0.01% | 0.01% | $33,264.57 | Consumer Staples | Food & Staples Retailing | South Korea |
| CJ | 0.01% | 0.00% | $33,220.24 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| First Pacific | 0.01% | 0.01% | $33,210.14 | Financials | Diversified Financial Services | Hong Kong |
| Matsui Securities | 0.01% | 0.01% | $32,840.36 | Financials | Capital Markets | Japan |
| Korean Air | 0.01% | 0.01% | $32,808.44 | Industrials & Business Services | Airlines | South Korea |
| Lotte | 0.01% | 0.01% | $32,426.49 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| HIS | 0.01% | 0.01% | $32,346.97 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| L'OCCITANE | 0.01% | 0.01% | $32,326.04 | Consumer Staples | Personal Products | Hong Kong |
| Tokai Rika | 0.01% | 0.01% | $32,317.84 | Consumer Discretionary | Auto Components | Japan |
| HAREL INSURANCE | 0.01% | 0.01% | $32,295.83 | Financials | Insurance | Israel |
| Chow Tai Fook Jewellery | 0.01% | 0.01% | $32,192.49 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Cafe de Coral | 0.01% | 0.01% | $32,134.28 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Melisron | 0.01% | 0.01% | $31,836.28 | Real Estate | Real Estate Management & Development | Israel |
| Fomento de Construcciones y Contratas | 0.01% | 0.01% | $31,607.36 | Industrials & Business Services | Construction & Engineering | Spain |
| Kerry Logistics Network | 0.01% | 0.01% | $31,587.50 | Industrials & Business Services | Air Freight & Logistics | Hong Kong |
| Noevir Holdings | 0.01% | 0.01% | $31,447.90 | Consumer Staples | Personal Products | Japan |
| Air New Zealand | 0.01% | 0.01% | $31,410.64 | Industrials & Business Services | Airlines | New Zealand |
| Yaoko | 0.01% | 0.01% | $31,363.36 | Consumer Staples | Food & Staples Retailing | Japan |
| Israel Corporation | 0.01% | 0.01% | $31,046.21 | Materials | Chemicals | Israel |
| Toyota Boshoku | 0.01% | 0.01% | $30,941.67 | Consumer Discretionary | Auto Components | Japan |
| Itoham Yonekyu Holdings | 0.01% | 0.01% | $30,839.88 | Consumer Staples | Food Products | Japan |
| CJ Logistics | 0.01% | 0.01% | $30,646.75 | Industrials & Business Services | Road & Rail | South Korea |
| Hitachi Capital | 0.01% | 0.01% | $30,613.93 | Financials | Consumer Finance | Japan |
| Daewoo Engineering & Construction | 0.01% | 0.01% | $30,274.03 | Industrials & Business Services | Construction & Engineering | South Korea |
| Shufersal | 0.01% | 0.01% | $30,179.43 | Consumer Staples | Food & Staples Retailing | Israel |
| Ichigo | 0.01% | 0.01% | $29,896.31 | Real Estate | Real Estate Management & Development | Japan |
| GungHo Online Entertainment | 0.01% | 0.01% | $29,798.73 | Communication Services | Entertainment | Japan |
| Industrivarden | 0.01% | 0.01% | $29,488.92 | Financials | Diversified Financial Services | Sweden |
| Oil Refineries | 0.01% | 0.01% | $29,415.36 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Hutchison Port Holdings Trust | 0.01% | 0.01% | $29,386.49 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Salvatore Ferragamo | 0.01% | 0.01% | $29,267.12 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Kissei Pharmaceutical | 0.01% | 0.01% | $29,020.99 | Health Care | Pharmaceuticals | Japan |
| Hyundai Mipo Dockyard | 0.01% | 0.01% | $28,856.51 | Industrials & Business Services | Machinery | South Korea |
| POSCO Chemtech Co Ltd | 0.01% | 0.01% | $28,787.05 | Materials | Construction Materials | South Korea |
| Phoenix Holdings | 0.01% | 0.01% | $28,691.39 | Financials | Insurance | Israel |
| Japan Aviation Electronics Industry | 0.00% | 0.00% | $28,564.03 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Toshiba Plant Systems & Services | 0.00% | 0.00% | $28,421.52 | Industrials & Business Services | Construction & Engineering | Japan |
| Posco International | 0.00% | 0.00% | $28,153.57 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Shun Tak Holdings | 0.00% | 0.00% | $28,030.79 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Japan Petroleum Exploration | 0.00% | 0.00% | $27,985.16 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Amot Investments | 0.00% | 0.00% | $27,733.62 | Real Estate | Real Estate Management & Development | Israel |
| Orient | 0.00% | 0.00% | $27,498.47 | Financials | Consumer Finance | Japan |
| Cathay Pacific Airways | 0.00% | 0.00% | $27,480.48 | Industrials & Business Services | Airlines | Hong Kong |
| Dah Sing Financial | 0.00% | 0.00% | $27,397.92 | Financials | Banks | Hong Kong |
| Shougang Fushan Resources Group | 0.00% | 0.00% | $27,310.28 | Materials | Metals & Mining | China |
| Towngas China | 0.00% | 0.00% | $27,002.55 | Utilities | Gas Utilities | China |
| SembCorp Marine | 0.00% | 0.00% | $26,967.56 | Industrials & Business Services | Machinery | Singapore |
| Doosan Bobcat | 0.00% | 0.00% | $26,433.44 | Industrials & Business Services | Machinery | South Korea |
| Olam International | 0.00% | 0.00% | $26,430.39 | Consumer Staples | Food & Staples Retailing | Singapore |
| Nong Shim | 0.00% | 0.00% | $26,259.14 | Consumer Staples | Food Products | South Korea |
| SK Networks | 0.00% | 0.00% | $25,872.45 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Doosan Infracore | 0.00% | 0.00% | $25,731.80 | Industrials & Business Services | Machinery | South Korea |
| Hyundai Wia | 0.00% | 0.00% | $25,679.13 | Consumer Discretionary | Auto Components | South Korea |
| Paradise | 0.00% | 0.00% | $25,498.93 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Nexteer Automotive | 0.00% | 0.00% | $24,774.58 | Consumer Discretionary | Auto Components | China |
| LS | 0.00% | 0.00% | $24,571.87 | Industrials & Business Services | Electrical Equipment | South Korea |
| Nippon Television Holdings | 0.00% | 0.00% | $24,455.32 | Communication Services | Media | Japan |
| OBIC Business Consultants | 0.00% | 0.00% | $24,447.01 | Information Technology | Software | Japan |
| Johnson Electric | 0.00% | 0.00% | $24,416.19 | Industrials & Business Services | Electrical Equipment | Hong Kong |
| Shui On Land | 0.00% | 0.00% | $24,272.52 | Real Estate | Real Estate Management & Development | China |
| AIFUL | 0.00% | 0.00% | $23,883.29 | Financials | Consumer Finance | Japan |
| Ottogi | 0.00% | 0.00% | $23,868.46 | Consumer Staples | Food Products | South Korea |
| Li & Fung | 0.00% | 0.00% | $23,784.11 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Hite Jinro | 0.00% | 0.00% | $23,733.31 | Consumer Staples | Beverages | South Korea |
| Platinum Asset Management | 0.00% | 0.00% | $23,370.14 | Financials | Capital Markets | Australia |
| Shima Seiki | 0.00% | 0.00% | $23,105.57 | Industrials & Business Services | Machinery | Japan |
| KEPCO Plant Service & Engineering | 0.00% | 0.00% | $22,989.52 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Nissan Shatai | 0.00% | 0.00% | $22,762.42 | Consumer Discretionary | Automobiles | Japan |
| Tokai Tokyo Financial Holdings | 0.00% | 0.00% | $22,721.60 | Financials | Capital Markets | Japan |
| North Pacific Bank | 0.00% | 0.00% | $22,167.10 | Financials | Banks | Japan |
| Lotte Fine Chemical | 0.00% | 0.00% | $21,937.72 | Materials | Chemicals | South Korea |
| ASKUL | 0.00% | 0.00% | $21,658.45 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| SKC | 0.00% | 0.00% | $21,624.13 | Materials | Chemicals | South Korea |
| Amorepacific | 0.00% | 0.00% | $21,079.86 | Consumer Staples | Personal Products | South Korea |
| Wing Tai Holdings | 0.00% | 0.00% | $21,060.15 | Real Estate | Real Estate Management & Development | Singapore |
| Haitong International Securities | 0.00% | 0.00% | $20,974.65 | Financials | Capital Markets | Hong Kong |
| Starhub | 0.00% | 0.00% | $20,364.41 | Communication Services | Wireless Telecommunication Services | Singapore |
| Hanwha Life Insurance | 0.00% | 0.00% | $20,311.96 | Financials | Insurance | South Korea |
| Komeri | 0.00% | 0.00% | $20,240.32 | Consumer Discretionary | Specialty Retail | Japan |
| Doosan Heavy Industries | 0.00% | 0.00% | $20,210.92 | Industrials & Business Services | Electrical Equipment | South Korea |
| Delek Group | 0.00% | 0.00% | $19,978.14 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Brightoil Petroleum Holdings | 0.00% | 0.00% | $19,817.68 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Exedy | 0.00% | 0.00% | $19,607.45 | Consumer Discretionary | Auto Components | Japan |
| Tokyo Broadcasting | 0.00% | 0.00% | $19,553.15 | Communication Services | Media | Japan |
| Skandinaviska Enskilda Banken | 0.00% | 0.00% | $19,522.96 | Financials | Banks | Sweden |
| Domain Holdings Australia | 0.00% | 0.00% | $19,360.68 | Communication Services | Interactive Media & Services | Australia |
| MMG | 0.00% | 0.00% | $18,878.12 | Materials | Metals & Mining | China |
| NHN | 0.00% | 0.00% | $18,804.57 | Communication Services | Entertainment | South Korea |
| Sky Perfect JSAT Holdings | 0.00% | 0.00% | $18,252.54 | Communication Services | Media | Japan |
| Doosan | 0.00% | 0.00% | $18,114.62 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Hanssem | 0.00% | 0.00% | $18,033.23 | Consumer Discretionary | Household Durables | South Korea |
| Lifestyle International | 0.00% | 0.00% | $17,713.11 | Consumer Discretionary | Multiline Retail | Hong Kong |
| Dongsuh | 0.00% | 0.00% | $17,553.98 | Consumer Staples | Food & Staples Retailing | South Korea |
| Television Broadcasts | 0.00% | 0.00% | $17,290.81 | Communication Services | Media | Hong Kong |
| Frasers Property | 0.00% | 0.00% | $16,461.77 | Real Estate | Real Estate Management & Development | Singapore |
| Hanmi Science | 0.00% | 0.00% | $16,440.84 | Health Care | Pharmaceuticals | South Korea |
| FIT Hon Teng | 0.00% | 0.00% | $15,618.38 | Information Technology | Electronic Equip, Instr & Cmpts | Taiwan |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $15,173.96 | Materials | Construction Materials | South Korea |
| Guotai Junan International | 0.00% | 0.00% | $15,107.35 | Financials | Capital Markets | Hong Kong |
| Lotte Chilsung Beverage | 0.00% | 0.00% | $15,033.89 | Consumer Staples | Beverages | South Korea |
| SIA Engineering | 0.00% | 0.00% | $14,941.03 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| HDC Holdings | 0.00% | 0.00% | $14,818.55 | Industrials & Business Services | Construction & Engineering | South Korea |
| China Travel International Investment | 0.00% | 0.00% | $14,000.53 | Consumer Discretionary | Hotels Restaurants & Leisure | China |
| Hyosung TNC | 0.00% | 0.00% | $13,868.97 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| SillaJen | 0.00% | 0.00% | $12,953.86 | Health Care | Biotechnology | South Korea |
| Nordea Bank Abp | 0.00% | 0.00% | $12,878.76 | Financials | Banks | Sweden |
| TV Asahi Holdings | 0.00% | 0.00% | $12,629.11 | Communication Services | Media | Japan |
| FIH Mobile | 0.00% | 0.00% | $12,616.39 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Mitsubishi Shokuhin Co | 0.00% | 0.00% | $12,571.31 | Consumer Staples | Food & Staples Retailing | Japan |
| Migdal Insurance & Financial Holding | 0.00% | 0.00% | $12,474.12 | Financials | Insurance | Israel |
| Hyundai Construction Equipment | 0.00% | 0.00% | $11,619.28 | Industrials & Business Services | Machinery | South Korea |
| Huabao International Holdings | 0.00% | 0.00% | $11,345.27 | Materials | Chemicals | China |
| Dah Sing Banking Group | 0.00% | 0.00% | $9,505.81 | Financials | Banks | Hong Kong |
| Sa Sa International Holdings | 0.00% | 0.00% | $7,993.33 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Hutchison Telecommunications HK Holdings | 0.00% | 0.00% | $7,242.72 | Communication Services | Wireless Telecommunication Services | Hong Kong |
| Macau Legend development | 0.00% | 0.00% | $6,550.58 | Consumer Discretionary | Hotels Restaurants & Leisure | Macau |
| Buzzi Unicem | 0.00% | 0.00% | $5,268.54 | Materials | Construction Materials | Italy |
| CJ | 0.00% | 0.00% | $3,611.59 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Aplus Financial | 0.00% | 0.00% | $2,516.15 | Financials | Consumer Finance | Japan |
| BGF | 0.00% | 0.00% | $2,490.65 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Harvey Norman Holdings | 0.00% | 0.00% | $1,372.67 | Consumer Discretionary | Multiline Retail | Australia |
| Mehadrin | 0.00% | 0.00% | $962.54 | Consumer Staples | Food Products | Israel |
| Banco Espirito Santo | 0.00% | 0.00% | $0.00 | Financials | Banks | Portugal |
| BGP Holdings | 0.00% | 0.00% | $0.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Malta |
| Engie | 0.00% | 0.00% | $0.00 | Utilities | Multi-Utilities | France |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Purchases (09/30/2019)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Prosus (N) | 0.20% | 0.20% | Internet & Direct Marketing Retail | Netherlands |
| Anglo American | 0.19% | 0.01% | Metals & Mining | United Kingdom |
| Euronext (N) | 0.03% | 0.03% | Capital Markets | France |
| Argenx (N) | 0.03% | 0.03% | Biotechnology | Belgium |
| Afterpay Touch (N) | 0.03% | 0.03% | IT Services | Australia |
| Samsung Electronics | 1.25% | 0.05% | Technology Hardware, Storage & Peripherals | South Korea |
| Charter Hall (N) | 0.02% | 0.02% | Equity Real Estate Investment Trusts (REITs) | Australia |
| Takeaway.Com (N) | 0.02% | 0.02% | Internet & Direct Marketing Retail | Netherlands |
| Beach Energy (N) | 0.02% | 0.02% | Oil, Gas & Consumable Fuels | Australia |
| Celltrion | 0.09% | 0.00% | Biotechnology | South Korea |
Sales (09/30/2019)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Nestle | 2.03% | 0.06% | Food Products | Switzerland |
| Innogy (E) | 0.00% | -0.04% | Multi-Utilities | Germany |
| Royal Dutch Shell | 0.81% | -0.12% | Oil, Gas & Consumable Fuels | United Kingdom |
| Grifols (E) | 0.00% | -0.03% | Biotechnology | Spain |
| Iberdrola | 0.40% | 0.01% | Electric Utilities | Spain |
| Vivendi | 0.14% | -0.03% | Entertainment | France |
| Unilever | 0.57% | 0.57% | Personal Products | Netherlands |
| SOFTBANK GROUP CORP | 0.41% | -0.11% | Wireless Telecommunication Services | Japan |
| Swiss Re | 0.19% | -0.01% | Insurance | Switzerland |
| Hammerson (E) | 0.00% | -0.02% | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (10/31/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 0.58% | 0.00% | |
| Energy | 4.74% | 4.80% | |
| Utilities | 3.55% | 3.60% | |
| Real Estate | 3.40% | 3.46% | |
| Communication Services | 5.18% | 5.25% | |
| Health Care | 11.18% | 11.30% | |
| Materials | 7.26% | 7.39% | |
| Information Technology | 8.00% | 8.15% | |
| Consumer Staples | 10.85% | 10.99% | |
| Consumer Discretionary | 11.50% | 11.70% | |
| Industrials & Business Services | 14.94% | 15.20% | |
| Financials | 17.89% | 18.15% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (09/30/2019)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | 0.03% | 0.00% | 0.03% |
| Financials | 0.02% | 0.01% | 0.01% |
| Materials | 0.02% | 0.01% | 0.00% |
| Industrials & Business Services | 0.01% | 0.00% | 0.01% |
| Energy | 0.01% | 0.01% | -0.00% |
| Information Technology | 0.00% | -0.00% | 0.00% |
| Consumer Discretionary | 0.00% | -0.01% | 0.01% |
| Communication Services | -0.00% | -0.00% | 0.00% |
| Utilities | -0.00% | -0.00% | 0.00% |
| Health Care | -0.01% | -0.01% | 0.00% |
| Consumer Staples | -0.01% | -0.01% | -0.00% |
Benchmark: FTSE All World Developed ex North America Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (10/31/2019)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 0.35% | 0.06% | |
| Russia | 0.03% | 0.03% | |
| Argentina | 0.03% | 0.03% | |
| Luxembourg | 0.04% | 0.04% | |
| Chile | 0.02% | 0.02% | |
| Cambodia | 0.02% | 0.02% | |
| Portugal | 0.14% | 0.14% | |
| Austria | 0.21% | 0.21% | |
| Belgium | 0.98% | 0.98% | |
| China | 0.30% | 0.31% | |
| Ireland | 0.56% | 0.57% | |
| Poland | 0.31% | 0.32% | |
| Norway | 0.63% | 0.64% | |
| New Zealand | 0.29% | 0.30% | |
| Denmark | 1.61% | 1.62% | |
| Israel | 0.46% | 0.48% | |
| Italy | 2.37% | 2.40% | |
| Sweden | 2.63% | 2.65% | |
| Finland | 0.94% | 0.96% | |
| Singapore | 1.25% | 1.27% | |
| Spain | 2.62% | 2.65% | |
| Netherlands | 3.14% | 3.19% | |
| Hong Kong | 3.20% | 3.25% | |
| South Korea | 4.26% | 4.32% | |
| Switzerland | 8.38% | 8.43% | |
| Australia | 6.70% | 6.76% | |
| United Kingdom | 15.19% | 15.29% | |
| Germany | 8.09% | 8.22% | |
| France | 10.04% | 10.18% | |
| Japan | 24.32% | 24.65% |
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 (10/31/2019)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 0.35% | 0.06% | |
| Latin America | 0.06% | 0.07% | |
| Middle East & Africa | 0.47% | 0.49% | |
| Pacific Ex Japan | 16.03% | 16.23% | |
| Japan | 24.32% | 24.65% | |
| Europe | 57.90% | 58.50% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (10/31/2019)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 6.83% | 6.89% | |
| U.S. dollar | 1.16% | 0.17% | |
| New Zealand dollar | 0.27% | 0.27% | |
| Dollar Bloc | 8.26% | 7.34% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 29.32% | 29.42% | |
| British pound sterling | 15.07% | 15.61% | |
| Swiss franc | 8.29% | 8.43% | |
| Swedish krona | 2.61% | 2.50% | |
| Danish krone | 1.61% | 1.62% | |
| Norwegian krone | 0.63% | 0.64% | |
| Polish zloty | 0.31% | 0.32% | |
| European Bloc | 57.83% | 58.53% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 24.60% | 24.65% | |
| Korean won | 4.26% | 4.32% | |
| Hong Kong dollar | 3.36% | 3.42% | |
| Singapore dollar | 1.23% | 1.27% | |
| Far East Bloc | 33.45% | 33.66% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.46% | 0.48% | |
| Emerging Markets Bloc | 0.46% | 0.48% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Bloc breakdown source: T. Rowe Price
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Numbers may not total 100% due to rounding.
Platforms (Investor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | NTF | NTF |
| Schwab | NTF | NTF |
| Fidelity | NTF | NTF |
| E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.42% | 8.84% | -12.52% | 18.96% | 20.07% | -5.95% | -0.74% | 1.43% | 26.45% | -14.27% | Fund | |
| 33.41% | 8.68% | -12.45% | 17.98% | 21.47% | -5.04% | -0.45% | 1.43% | 26.50% | -14.39% | Benchmark | |
| -2.99% | 0.16% | -0.07% | 0.98% | -1.40% | -0.91% | -0.29% | 0.00% | -0.05% | 0.12% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE Developed ex North America Index Net
Distributions (Investor Class)
| Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|---|---|---|
| 2018 Year End | $0.36 | - | - | 12/14/2018 | 12/17/2018 | 12/18/2018 | 20181218 |
| 2017 Year End | $0.35 | $0.03 | - | 12/15/2017 | 12/18/2017 | 12/19/2017 | 20171219 |
| 2016 Year End | $0.34 | - | - | 12/15/2016 | 12/16/2016 | 12/19/2016 | 20161219 |
| 2015 Year End | $0.32 | - | - | 12/15/2015 | 12/16/2015 | 12/17/2015 | 20151217 |
Future Declarations
| Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
|---|---|---|---|---|
| 2019 Year End | 12/16/2019 | 12/17/2019 | 12/18/2019 | 20191218 |
Financial Advisors
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1
© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
Effective June 1, 2019, the "net" version of the benchmark replaced the "gross" version of the benchmark. The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.
Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.