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
(610 funds)
Data as of 05/31/2019
Data as of 05/31/2019
Fund Manager Tenure2
Net Assets3
(USD)
3yrs
$551.0m
Data as of 05/31/2019
Data as of 05/31/2019
Price
(USD)
Daily Price Change
$13.20
$-0.10
Data as of 06/14/2019
Data as of 06/14/2019
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 05/31/2019
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 | 610 | |
| 3 Years | 610 | |
| 5 Years | 485 | |
| 10 Years | 359 |
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
-5.28% -7.15%Benchmark
-4.24% -6.61%Value
-1.04% -0.54%Data as of 03/31/2019
Data as of 05/31/2019
3 YR
7.22% 5.69%Benchmark
7.92% 6.36%Value
-0.70% -0.67%5 YR
2.27% 1.12%Benchmark
3.03% 1.87%Value
-0.76% -0.75%10 YR
8.85% 5.99%Benchmark
9.64% 6.80%Value
-0.79% -0.81%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
9.73%Benchmark
10.38%Value
-0.65%Data as of 06/14/2019
Monthly YTD
6.73%Benchmark
7.21%Value
-0.48%Data as of 05/31/2019
One Month
-5.31%Benchmark
-4.96%Value
-0.35%Three Months
-2.06%Benchmark
-1.87%Value
-0.19%Asset Allocation
Net Assets
(USD)
$551.0m
Largest
Global ex-US Stock
98.29%
$541.6m
Other
View complete Asset Allocation
Holdings
Total
Holdings
1510
Largest Holding
Nestle
1.88%
Was (12/31/2018)
1.72%
Other
View complete Full Holdings
12-Month Portfolio Turnover
10.9%
Data as of 05/31/2019
Purchase
Takeda Pharmaceutical
0.40%
Was
0.18%
Sale
Shire (E)
0.00%
Was
0.37%
Sectors
Total
Sectors
12
Largest Sector
Financials
18.36%
Was (04/30/2019)
18.76%
Other
View complete Sector Diversification
Contributor
Financials
By 0.02%
Sector
0.02%
Selection
0.00%
Detractor
Health Care
By -0.03%
Sector
-0.00%
Selection
-0.03%
Over
Trusts & Funds
By 0.96%
Fund
0.96%
Benchmark
0.00%
Under
Financials
By -0.35%
Fund
18.36%
Benchmark
18.71%
Regions
Total
Regions
6
Largest Region
Europe
57.82%
Was (04/30/2019)
58.10%
Other
View complete Region Diversification
Contributor
Pacific ex Japan
By 0.01%
Region
-0.00%
Selection
0.01%
Detractor
Developed Europe
By -0.01%
Region
-0.02%
Selection
0.01%
Over
North America
By 0.43%
Fund
0.50%
Benchmark
0.07%
Under
Europe
By -0.76%
Fund
57.82%
Benchmark
58.59%
Countries
Total
Countries
34
Largest Country
Japan
23.72%
Was (04/30/2019)
23.48%
Other
View complete Country Diversification
Over
United States
By 0.43%
Fund
0.50%
Benchmark
0.07%
Under
Japan
By -0.36%
Fund
23.72%
Benchmark
24.08%
Currency
Total
Currencies
16
Largest Currency
euro
28.85%
Was (04/30/2019)
29.40%
Other
View complete Currency Diversification
Over
U.S. dollar
By 0.84%
Fund
1.06%
Benchmark
0.22%
Under
British pound sterling
By -0.52%
Fund
15.73%
Benchmark
16.25%
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 24 - Years investment
experience 24
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 05/31/2019
| Risk/Return (5 Years) | Fund | FTSE All World Developed ex North America Index |
|---|---|---|
| Alpha | -0.70% | 0.00% |
| Beta | 0.96 | 1.00 |
| R-Squared | 0.97 | 1.00 |
| Annualized Std. Deviation | 11.67% | 12.00% |
| Information Ratio | -0.38 | 0.00 |
| Sharpe Ratio | 0.03 | 0.09 |
| Tracking Error | 1.94% | 0.00% |
Asset Allocation (05/31/2019)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 98.29% | $541,621,927.32 |
| Preferred | 0.70% | $3,857,313.55 |
| Reserves | 0.89% | $4,904,298.66 |
| US Bonds | 0.05% | $275,522.40 |
| US Stock | 0.06% | $330,626.88 |
| Total Allocation | $551,044,793.29 |
Numbers may not total due to rounding; all numbers are percentages.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Holdings (03/31/2019)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country |
|---|---|---|---|---|---|---|
| Nestle | 1.88% | 0.15% | $10,706,993.03 | Consumer Staples | Food Products | Switzerland |
| Novartis | 1.37% | 0.05% | $7,802,311.92 | Health Care | Pharmaceuticals | Switzerland |
| Roche Holding | 1.25% | 0.04% | $7,157,537.31 | Health Care | Pharmaceuticals | Switzerland |
| Samsung Electronics | 1.19% | 0.01% | $6,777,321.10 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| HSBC Holdings | 1.07% | -0.10% | $6,090,264.05 | Financials | Banks | United Kingdom |
| Toyota Motor | 0.96% | -0.07% | $5,464,445.65 | Consumer Discretionary | Automobiles | Japan |
| BP | 0.94% | 0.07% | $5,346,309.33 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| Total | 0.91% | -0.02% | $5,215,257.03 | Energy | Oil, Gas & Consumable Fuels | France |
| Royal Dutch Shell | 0.91% | -0.02% | $5,203,970.13 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| AIA Group | 0.79% | 0.08% | $4,483,896.55 | Financials | Insurance | Hong Kong |
| Royal Dutch Shell | 0.78% | -0.02% | $4,436,687.89 | Energy | Oil, Gas & Consumable Fuels | United Kingdom |
| SAP | 0.73% | 0.05% | $4,175,191.58 | Information Technology | Software | Germany |
| GlaxoSmithKline | 0.66% | 0.01% | $3,775,959.51 | Health Care | Pharmaceuticals | United Kingdom |
| AstraZeneca | 0.66% | -0.01% | $3,773,020.68 | Health Care | Pharmaceuticals | United Kingdom |
| Diageo | 0.64% | 0.03% | $3,628,739.93 | Consumer Staples | Beverages | United Kingdom |
| Sanofi | 0.63% | -0.04% | $3,575,626.19 | Health Care | Pharmaceuticals | France |
| Allianz | 0.62% | 0.02% | $3,551,762.50 | Financials | Insurance | Germany |
| British American Tobacco | 0.62% | 0.11% | $3,551,041.48 | Consumer Staples | Tobacco | United Kingdom |
| LVMH Moet Hennessy Louis Vuitton | 0.60% | 0.09% | $3,410,050.80 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Novo Nordisk | 0.58% | 0.03% | $3,311,117.10 | Health Care | Pharmaceuticals | Denmark |
| Unilever | 0.58% | 0.01% | $3,289,674.92 | Consumer Staples | Personal Products | Netherlands |
| Commonwealth Bank of Australia | 0.57% | -0.05% | $3,279,183.81 | Financials | Banks | Australia |
| SOFTBANK GROUP CORP | 0.54% | 0.15% | $3,080,264.49 | Communication Services | Wireless Telecommunication Services | Japan |
| Siemens | 0.54% | -0.06% | $3,076,804.24 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Bhp | 0.53% | -0.00% | $3,020,147.10 | Materials | Metals & Mining | Australia |
| ASML Holding | 0.50% | 0.05% | $2,847,263.79 | Information Technology | Semiconductors & Semiconductor Equipment | Netherlands |
| Banco Santander | 0.49% | -0.03% | $2,784,173.05 | Financials | Banks | Spain |
| Airbus | 0.48% | 0.11% | $2,715,018.81 | Industrials & Business Services | Aerospace & Defense | France |
| BASF | 0.44% | -0.01% | $2,517,580.62 | Materials | Chemicals | Germany |
| L'Oreal | 0.42% | 0.04% | $2,417,977.85 | Consumer Staples | Personal Products | France |
| Anheuser-Busch InBev SA/NV | 0.42% | 0.07% | $2,406,521.76 | Consumer Staples | Beverages | Belgium |
| Unilever | 0.42% | 0.01% | $2,400,948.21 | Consumer Staples | Personal Products | United Kingdom |
| Rio Tinto | 0.41% | 0.03% | $2,353,125.11 | Materials | Metals & Mining | United Kingdom |
| Westpac Banking | 0.41% | -0.01% | $2,341,658.50 | Financials | Banks | Australia |
| Mitsubishi UFJ Financial | 0.41% | -0.03% | $2,335,355.75 | Financials | Banks | Japan |
| CSL | 0.41% | -0.01% | $2,325,353.88 | Health Care | Biotechnology | Australia |
| Takeda Pharmaceutical | 0.40% | 0.22% | $2,301,433.54 | Health Care | Pharmaceuticals | Japan |
| Bayer | 0.39% | -0.06% | $2,241,363.52 | Health Care | Pharmaceuticals | Germany |
| Lloyds Banking Group | 0.38% | 0.05% | $2,157,964.31 | Financials | Banks | United Kingdom |
| iShares Core MSCI EAFE ETF | 0.37% | 0.23% | $2,130,656.97 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Keyence | 0.36% | 0.05% | $2,080,649.08 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Iberdrola | 0.36% | 0.01% | $2,039,717.61 | Utilities | Electric Utilities | Spain |
| Deutsche Telekom | 0.35% | -0.04% | $2,000,552.73 | Communication Services | Diversified Telecommunication Services | Germany |
| Australia & New Zealand Banking | 0.35% | -0.00% | $1,989,750.50 | Financials | Banks | Australia |
| Air Liquide | 0.35% | -0.02% | $1,981,852.62 | Materials | Chemicals | France |
| Sony | 0.35% | -0.08% | $1,980,175.15 | Consumer Discretionary | Household Durables | Japan |
| Reckitt Benckiser | 0.34% | 0.00% | $1,932,273.92 | Consumer Staples | Household Products | United Kingdom |
| Prudential | 0.34% | 0.01% | $1,926,800.52 | Financials | Insurance | United Kingdom |
| BNP Paribas | 0.33% | -0.01% | $1,908,249.19 | Financials | Banks | France |
| National Australia Bank | 0.33% | 0.00% | $1,872,431.33 | Financials | Banks | Australia |
| Daimler | 0.33% | 0.01% | $1,872,123.38 | Consumer Discretionary | Automobiles | Germany |
| Enel | 0.32% | 0.01% | $1,848,187.97 | Utilities | Electric Utilities | Italy |
| Bhp | 0.32% | -0.00% | $1,848,135.68 | Materials | Metals & Mining | United Kingdom |
| Zurich Insurance Group | 0.32% | 0.01% | $1,845,528.88 | Financials | Insurance | Switzerland |
| Vodafone | 0.32% | -0.05% | $1,814,196.78 | Communication Services | Wireless Telecommunication Services | United Kingdom |
| Glencore | 0.31% | 0.01% | $1,795,011.53 | Materials | Metals & Mining | United Kingdom |
| AXA | 0.31% | 0.02% | $1,792,814.18 | Financials | Insurance | France |
| Honda Motor | 0.31% | -0.01% | $1,760,018.73 | Consumer Discretionary | Automobiles | Japan |
| ING Groep | 0.31% | 0.01% | $1,750,206.80 | Financials | Banks | Netherlands |
| Adidas | 0.30% | 0.01% | $1,733,932.95 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Sumitomo Mitsui Financial | 0.30% | -0.00% | $1,722,920.73 | Financials | Banks | Japan |
| Danone | 0.30% | 0.00% | $1,706,889.18 | Consumer Staples | Food Products | France |
| Safran | 0.29% | 0.02% | $1,682,291.12 | Industrials & Business Services | Aerospace & Defense | France |
| Vinci | 0.29% | 0.03% | $1,676,031.43 | Industrials & Business Services | Construction & Engineering | France |
| Eni | 0.29% | 0.01% | $1,639,841.98 | Energy | Oil, Gas & Consumable Fuels | Italy |
| Hong Kong Exchanges and Clearing | 0.28% | 0.03% | $1,607,172.12 | Financials | Capital Markets | Hong Kong |
| UBS | 0.28% | -0.03% | $1,583,562.21 | Financials | Capital Markets | Switzerland |
| Kering | 0.28% | 0.03% | $1,577,988.24 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Central Japan Railway | 0.27% | 0.01% | $1,557,392.58 | Industrials & Business Services | Road & Rail | Japan |
| Schneider Electric | 0.26% | 0.02% | $1,488,386.69 | Industrials & Business Services | Electrical Equipment | France |
| Mizuho Financial Group | 0.26% | -0.02% | $1,457,253.73 | Financials | Banks | Japan |
| KDDI | 0.25% | -0.05% | $1,419,308.42 | Communication Services | Wireless Telecommunication Services | Japan |
| Banco Bilbao Vizcaya Argentaria | 0.25% | -0.00% | $1,410,804.67 | Financials | Banks | Spain |
| Telefonica | 0.25% | -0.02% | $1,410,186.69 | Communication Services | Diversified Telecommunication Services | Spain |
| Pernod Ricard | 0.25% | 0.00% | $1,407,763.09 | Consumer Staples | Beverages | France |
| National Grid | 0.25% | 0.01% | $1,406,096.43 | Utilities | Multi-Utilities | United Kingdom |
| Koninklijke Philips | 0.25% | 0.02% | $1,404,935.49 | Health Care | Health Care Equipment & Supplies | Netherlands |
| Kao | 0.24% | -0.00% | $1,397,001.71 | Consumer Staples | Personal Products | Japan |
| Compass Group | 0.24% | 0.01% | $1,380,678.15 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Richemont | 0.24% | 0.01% | $1,379,474.87 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Intesa Sanpaolo | 0.24% | 0.00% | $1,366,988.49 | Financials | Banks | Italy |
| Mitsubishi Corporation | 0.23% | -0.01% | $1,328,027.01 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Munich Re | 0.23% | 0.00% | $1,317,457.80 | Financials | Insurance | Germany |
| East Japan Railway | 0.23% | 0.00% | $1,313,298.53 | Industrials & Business Services | Road & Rail | Japan |
| SK Hynix | 0.23% | 0.02% | $1,295,460.24 | Information Technology | Semiconductors & Semiconductor Equipment | South Korea |
| Barclays | 0.22% | -0.01% | $1,274,252.56 | Financials | Banks | United Kingdom |
| Shin-Etsu Chemical | 0.22% | 0.00% | $1,270,648.54 | Materials | Chemicals | Japan |
| Recruit Holdings | 0.22% | 0.02% | $1,270,101.68 | Industrials & Business Services | Professional Services | Japan |
| DBS Group | 0.22% | -0.00% | $1,248,814.71 | Financials | Banks | Singapore |
| ABB | 0.22% | -0.02% | $1,242,535.66 | Industrials & Business Services | Electrical Equipment | Switzerland |
| FANUC | 0.22% | 0.01% | $1,231,298.30 | Industrials & Business Services | Machinery | Japan |
| Amadeus IT | 0.22% | 0.01% | $1,227,326.48 | Information Technology | IT Services | Spain |
| Tokio Marine Holdings | 0.21% | -0.01% | $1,211,167.09 | Financials | Insurance | Japan |
| Imperial Brands | 0.21% | 0.01% | $1,204,954.82 | Consumer Staples | Tobacco | United Kingdom |
| EssilorLuxottica | 0.21% | -0.05% | $1,178,048.00 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| Deutsche Post | 0.21% | 0.02% | $1,172,365.30 | Industrials & Business Services | Air Freight & Logistics | Germany |
| Orange | 0.20% | -0.01% | $1,159,820.47 | Communication Services | Diversified Telecommunication Services | France |
| Daikin Industries | 0.20% | 0.01% | $1,151,938.41 | Industrials & Business Services | Building Products | Japan |
| Nintendo | 0.20% | 0.00% | $1,146,764.48 | Communication Services | Entertainment | Japan |
| Industria De Diseno Textil | 0.20% | 0.01% | $1,145,455.74 | Consumer Discretionary | Specialty Retail | Spain |
| Swiss Re | 0.20% | -0.00% | $1,130,912.25 | Financials | Insurance | Switzerland |
| Hitachi | 0.20% | 0.02% | $1,114,428.24 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Canon | 0.19% | -0.00% | $1,106,235.35 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Nidec | 0.19% | 0.01% | $1,104,248.49 | Industrials & Business Services | Electrical Equipment | Japan |
| Credit Suisse | 0.19% | -0.00% | $1,098,372.78 | Financials | Capital Markets | Switzerland |
| Japan Tobacco | 0.19% | -0.01% | $1,097,215.11 | Consumer Staples | Tobacco | Japan |
| Astellas Pharma | 0.19% | 0.02% | $1,093,576.89 | Health Care | Pharmaceuticals | Japan |
| Volkswagen | 0.19% | 0.03% | $1,087,824.79 | Consumer Discretionary | Automobiles | Germany |
| Tesco | 0.19% | 0.03% | $1,084,911.49 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Daiichi Sankyo | 0.19% | 0.05% | $1,080,558.40 | Health Care | Pharmaceuticals | Japan |
| Seven & i Holdings | 0.19% | -0.05% | $1,077,272.55 | Consumer Staples | Food & Staples Retailing | Japan |
| Koninklijke Ahold Delhaize | 0.19% | -0.00% | $1,074,646.74 | Consumer Staples | Food & Staples Retailing | Netherlands |
| UniCredit | 0.19% | 0.01% | $1,063,586.59 | Financials | Banks | Italy |
| Rio Tinto | 0.19% | 0.03% | $1,057,580.81 | Materials | Metals & Mining | Australia |
| Woolworths | 0.18% | -0.01% | $1,052,562.79 | Consumer Staples | Food & Staples Retailing | Australia |
| Macquarie Group | 0.18% | 0.02% | $1,052,382.27 | Financials | Capital Markets | Australia |
| Murata Manufacturing | 0.18% | 0.01% | $1,050,945.23 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Heineken | 0.18% | 0.02% | $1,049,652.28 | Consumer Staples | Beverages | Netherlands |
| CK Hutchison Holdings | 0.18% | 0.00% | $1,044,175.43 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Shiseido | 0.18% | 0.01% | $1,042,629.48 | Consumer Staples | Personal Products | Japan |
| Wesfarmers | 0.18% | 0.00% | $1,034,297.53 | Consumer Discretionary | Multiline Retail | Australia |
| Vivendi | 0.18% | 0.02% | $1,030,768.23 | Communication Services | Entertainment | France |
| Nippon Telegraph & Telephone | 0.18% | -0.01% | $1,027,409.14 | Communication Services | Diversified Telecommunication Services | Japan |
| LM Ericsson | 0.18% | -0.01% | $1,026,821.44 | Information Technology | Communications Equipment | Sweden |
| Samsung Electronics | 0.18% | 0.01% | $1,019,843.54 | Information Technology | Technology Hardware, Storage & Peripherals | South Korea |
| Vonovia | 0.17% | 0.01% | $994,323.55 | Real Estate | Real Estate Management & Development | Germany |
| Oversea-Chinese Banking | 0.17% | -0.02% | $991,084.88 | Financials | Banks | Singapore |
| Anglo American | 0.17% | 0.02% | $979,403.49 | Materials | Metals & Mining | United Kingdom |
| NTT DOCOMO | 0.17% | -0.03% | $977,416.30 | Communication Services | Wireless Telecommunication Services | Japan |
| Mitsui & Co | 0.17% | -0.01% | $975,639.20 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| CRH | 0.17% | 0.01% | $966,167.67 | Materials | Construction Materials | Ireland |
| ITOCHU | 0.17% | -0.00% | $949,685.67 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Mitsubishi Electric | 0.17% | 0.01% | $944,455.28 | Industrials & Business Services | Electrical Equipment | Japan |
| Transurban | 0.16% | 0.01% | $932,706.47 | Industrials & Business Services | Transportation Infrastructure | Australia |
| The Link | 0.16% | 0.01% | $930,759.12 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| BMW | 0.16% | -0.02% | $926,881.42 | Consumer Discretionary | Automobiles | Germany |
| Experian | 0.16% | 0.01% | $918,738.54 | Industrials & Business Services | Professional Services | United Kingdom |
| Engie | 0.16% | 0.00% | $906,616.36 | Utilities | Multi-Utilities | France |
| Sun Hung Kai Properties | 0.16% | 0.02% | $902,513.29 | Real Estate | Real Estate Management & Development | Hong Kong |
| HOYA | 0.16% | 0.00% | $900,827.19 | Health Care | Health Care Equipment & Supplies | Japan |
| BT Group | 0.16% | -0.02% | $898,980.74 | Communication Services | Diversified Telecommunication Services | United Kingdom |
| Nordea Bank Abp | 0.16% | -0.03% | $897,076.81 | Financials | Banks | Sweden |
| E.ON | 0.16% | 0.01% | $895,359.92 | Utilities | Multi-Utilities | Germany |
| Fast Retailing | 0.16% | -0.03% | $894,825.77 | Consumer Discretionary | Specialty Retail | Japan |
| Assicurazioni Generali | 0.16% | 0.00% | $891,284.35 | Financials | Insurance | Italy |
| Deutsche Boerse | 0.16% | -0.00% | $888,309.71 | Financials | Capital Markets | Germany |
| United Overseas Bank | 0.16% | -0.01% | $886,599.78 | Financials | Banks | Singapore |
| CK Asset Holdings | 0.15% | 0.02% | $884,345.82 | Real Estate | Real Estate Management & Development | Hong Kong |
| Repsol | 0.15% | 0.02% | $881,371.69 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Mitsui Fudosan | 0.15% | 0.01% | $876,666.09 | Real Estate | Real Estate Management & Development | Japan |
| Givaudan | 0.15% | 0.00% | $875,360.47 | Materials | Chemicals | Switzerland |
| Bridgestone | 0.15% | -0.01% | $874,710.29 | Consumer Discretionary | Auto Components | Japan |
| Volvo | 0.15% | 0.01% | $860,152.64 | Industrials & Business Services | Machinery | Sweden |
| Lonza Group | 0.15% | 0.01% | $852,824.42 | Health Care | Life Sciences Tools & Services | Switzerland |
| Nokia | 0.15% | -0.11% | $852,030.41 | Information Technology | Communications Equipment | Finland |
| Woodside Petroleum | 0.15% | 0.00% | $850,758.30 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Tokyo Electron | 0.15% | 0.02% | $841,338.38 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Fresenius | 0.15% | 0.01% | $840,563.18 | Health Care | Health Care Providers & Services | Germany |
| Infineon Technologies | 0.15% | -0.01% | $833,189.87 | Information Technology | Semiconductors & Semiconductor Equipment | Germany |
| Sampo | 0.14% | -0.01% | $824,154.54 | Financials | Insurance | Finland |
| RELX | 0.14% | -0.02% | $813,133.84 | Industrials & Business Services | Professional Services | United Kingdom |
| Atlas Copco | 0.14% | 0.03% | $811,389.39 | Industrials & Business Services | Machinery | Sweden |
| Equinor | 0.14% | -0.01% | $800,455.69 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Oriental Land | 0.14% | 0.01% | $796,151.91 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Aviva | 0.14% | 0.01% | $793,594.56 | Financials | Insurance | United Kingdom |
| Hong Kong & China Gas | 0.14% | 0.01% | $792,550.20 | Utilities | Gas Utilities | Hong Kong |
| SMC | 0.14% | 0.02% | $791,608.86 | Industrials & Business Services | Machinery | Japan |
| Komatsu | 0.14% | 0.00% | $790,669.05 | Industrials & Business Services | Machinery | Japan |
| Mitsubishi Estate | 0.14% | 0.01% | $789,303.86 | Real Estate | Real Estate Management & Development | Japan |
| Henkel AG KGaA | 0.14% | -0.02% | $785,111.73 | Consumer Staples | Household Products | Germany |
| Legal & General Group | 0.14% | 0.02% | $781,728.93 | Financials | Insurance | United Kingdom |
| Societe Generale | 0.14% | -0.03% | $780,387.56 | Financials | Banks | France |
| Standard Chartered | 0.14% | -0.01% | $774,045.34 | Financials | Banks | United Kingdom |
| Daiwa House Industry | 0.13% | -0.01% | $767,527.94 | Real Estate | Real Estate Management & Development | Japan |
| Michelin | 0.13% | 0.01% | $765,695.74 | Consumer Discretionary | Auto Components | France |
| Investor | 0.13% | 0.04% | $759,545.22 | Financials | Diversified Financial Services | Sweden |
| Hermes International | 0.13% | 0.01% | $748,752.65 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | France |
| BAE Systems | 0.13% | -0.00% | $744,187.89 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Akzo Nobel | 0.13% | -0.01% | $740,163.60 | Materials | Chemicals | Netherlands |
| Kirin Holdings | 0.13% | 0.01% | $739,241.51 | Consumer Staples | Beverages | Japan |
| Terumo | 0.13% | 0.00% | $734,536.73 | Health Care | Health Care Equipment & Supplies | Japan |
| DNB | 0.13% | 0.01% | $729,497.84 | Financials | Banks | Norway |
| Assa Abloy | 0.13% | 0.01% | $728,447.00 | Industrials & Business Services | Building Products | Sweden |
| Dassault Systemes | 0.13% | 0.02% | $726,764.99 | Information Technology | Software | France |
| Kone | 0.13% | -0.00% | $723,886.51 | Industrials & Business Services | Machinery | Finland |
| Rolls-Royce | 0.13% | 0.00% | $719,447.69 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Sika | 0.13% | 0.00% | $716,602.21 | Materials | Chemicals | Switzerland |
| KBC | 0.12% | 0.00% | $709,948.20 | Financials | Banks | Belgium |
| London Stock Exchange | 0.12% | 0.01% | $709,925.64 | Financials | Capital Markets | United Kingdom |
| Suzuki Motor | 0.12% | -0.03% | $709,246.31 | Consumer Discretionary | Automobiles | Japan |
| Wolters Kluwer | 0.12% | 0.01% | $706,231.06 | Industrials & Business Services | Professional Services | Netherlands |
| RELX | 0.12% | -0.02% | $703,719.10 | Industrials & Business Services | Professional Services | United Kingdom |
| Koninklijke DSM | 0.12% | 0.02% | $703,272.43 | Materials | Chemicals | Netherlands |
| CLP Holdings | 0.12% | -0.01% | $700,555.30 | Utilities | Electric Utilities | Hong Kong |
| Capgemini | 0.12% | 0.01% | $697,112.03 | Information Technology | IT Services | France |
| Toshiba | 0.12% | 0.01% | $688,475.15 | Industrials & Business Services | Industrial Conglomerates | Japan |
| ORIX | 0.12% | -0.01% | $683,898.44 | Financials | Diversified Financial Services | Japan |
| Panasonic | 0.12% | -0.01% | $681,102.83 | Consumer Discretionary | Household Durables | Japan |
| Kyocera | 0.12% | 0.01% | $677,152.86 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Softbank Corp | 0.12% | -0.02% | $672,592.47 | Communication Services | Wireless Telecommunication Services | Japan |
| Denso | 0.12% | -0.03% | $664,177.41 | Consumer Discretionary | Auto Components | Japan |
| Sumitomo Realty & Development | 0.12% | 0.01% | $663,845.91 | Real Estate | Real Estate Management & Development | Japan |
| Hang Seng Bank | 0.12% | 0.00% | $659,300.69 | Financials | Banks | Hong Kong |
| Compagnie de Saint-Gobain | 0.12% | 0.00% | $657,922.04 | Industrials & Business Services | Building Products | France |
| Legrand | 0.11% | 0.01% | $656,046.55 | Industrials & Business Services | Electrical Equipment | France |
| Shionogi | 0.11% | 0.00% | $651,856.85 | Health Care | Pharmaceuticals | Japan |
| Sandvik | 0.11% | 0.01% | $650,873.40 | Industrials & Business Services | Machinery | Sweden |
| Smith & Nephew | 0.11% | -0.00% | $646,256.92 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Essity | 0.11% | 0.01% | $644,781.69 | Consumer Staples | Household Products | Sweden |
| FUJIFILM Holdings | 0.11% | 0.01% | $637,672.67 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Deutsche Wohnen | 0.11% | -0.00% | $634,034.03 | Real Estate | Real Estate Management & Development | Germany |
| Fresenius Medical Care | 0.11% | 0.01% | $632,095.37 | Health Care | Health Care Providers & Services | Germany |
| Vestas Wind Systems | 0.11% | 0.00% | $624,982.56 | Industrials & Business Services | Electrical Equipment | Denmark |
| Asahi Group Holdings | 0.11% | 0.01% | $624,938.95 | Consumer Staples | Beverages | Japan |
| Shinhan Financial Group | 0.11% | -0.00% | $621,258.89 | Financials | Banks | South Korea |
| Deutsche Bank | 0.11% | -0.01% | $620,787.15 | Financials | Capital Markets | Germany |
| Ferrari | 0.11% | N/A | $620,288.54 | Consumer Discretionary | Automobiles | Italy |
| Goodman Group | 0.11% | 0.02% | $619,317.12 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Secom | 0.11% | -0.00% | $617,464.28 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Singapore Telecommunications | 0.11% | -0.00% | $614,777.87 | Communication Services | Diversified Telecommunication Services | Singapore |
| Otsuka Holdings | 0.11% | -0.01% | $610,280.72 | Health Care | Pharmaceuticals | Japan |
| Fiat Chrysler Automobiles | 0.11% | N/A | $605,405.97 | Consumer Discretionary | Automobiles | Italy |
| Kerry Group | 0.11% | 0.00% | $604,651.44 | Consumer Staples | Food Products | Ireland |
| Unibail-Rodamco-Westfield | 0.11% | 0.04% | $602,819.57 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Kubota | 0.11% | -0.01% | $600,306.82 | Industrials & Business Services | Machinery | Japan |
| Continental | 0.11% | 0.00% | $600,270.39 | Consumer Discretionary | Auto Components | Germany |
| Nissan Motor | 0.10% | -0.01% | $588,811.19 | Consumer Discretionary | Automobiles | Japan |
| Teva Pharmaceutical Industries | 0.10% | 0.00% | $581,860.73 | Health Care | Pharmaceuticals | Israel |
| Svenska Handelsbanken | 0.10% | -0.01% | $580,077.79 | Financials | Banks | Sweden |
| SSE | 0.10% | 0.00% | $578,339.89 | Utilities | Electric Utilities | United Kingdom |
| Sumitomo Corporation | 0.10% | -0.01% | $576,754.35 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| iShares MSCI Eurozone ETF | 0.10% | -0.48% | $575,140.00 | Trusts & Funds | Trusts & Mutual Funds | United States |
| Dai-ichi Life Holdings | 0.10% | -0.02% | $574,951.15 | Financials | Insurance | Japan |
| UPM-Kymmene | 0.10% | 0.01% | $573,071.60 | Materials | Paper & Forest Products | Finland |
| Japan Post Holdings | 0.10% | -0.01% | $571,148.53 | Financials | Insurance | Japan |
| RWE | 0.10% | 0.01% | $564,570.42 | Utilities | Multi-Utilities | Germany |
| MS&AD Insurance Group Holdings | 0.10% | -0.00% | $563,669.01 | Financials | Insurance | Japan |
| Hyundai Motor | 0.10% | 0.01% | $563,350.37 | Consumer Discretionary | Automobiles | South Korea |
| POSCO | 0.10% | -0.01% | $558,026.63 | Materials | Metals & Mining | South Korea |
| Scentre | 0.10% | -0.00% | $556,557.92 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Nippon Steel | 0.10% | -0.00% | $556,012.33 | Materials | Metals & Mining | Japan |
| De Sammenslut Vogn | 0.10% | 0.01% | $555,433.28 | Industrials & Business Services | Road & Rail | Denmark |
| BOC Hong Kong Holdings | 0.10% | 0.00% | $554,015.49 | Financials | Banks | Hong Kong |
| Ferguson | 0.10% | -0.01% | $552,841.00 | Industrials & Business Services | Trading Companies & Distributors | Switzerland |
| LafargeHolcim | 0.10% | -0.03% | $552,472.51 | Materials | Construction Materials | Switzerland |
| Eisai | 0.10% | -0.05% | $551,415.26 | Health Care | Pharmaceuticals | Japan |
| Swiss Life | 0.10% | 0.01% | $551,190.77 | Financials | Insurance | Switzerland |
| Chugai Pharmaceutical | 0.10% | 0.01% | $551,032.39 | Health Care | Pharmaceuticals | Japan |
| Merck | 0.10% | 0.00% | $550,420.66 | Health Care | Pharmaceuticals | Germany |
| Geberit | 0.10% | -0.00% | $544,774.86 | Industrials & Business Services | Building Products | Switzerland |
| Neste | 0.10% | 0.02% | $543,772.60 | Energy | Oil, Gas & Consumable Fuels | Finland |
| Hennes & Mauritz | 0.10% | 0.01% | $543,424.38 | Consumer Discretionary | Specialty Retail | Sweden |
| Coloplast | 0.10% | 0.01% | $542,047.25 | Health Care | Health Care Equipment & Supplies | Denmark |
| Royal Bank of Scotland | 0.09% | 0.01% | $540,816.97 | Financials | Banks | United Kingdom |
| LG Chemical | 0.09% | -0.00% | $539,101.93 | Materials | Chemicals | South Korea |
| NAVER | 0.09% | -0.01% | $539,003.68 | Communication Services | Interactive Media & Services | South Korea |
| Galaxy Entertainment | 0.09% | 0.00% | $538,386.08 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Aeon | 0.09% | -0.00% | $538,295.14 | Consumer Staples | Food & Staples Retailing | Japan |
| JXTG Holdings | 0.09% | -0.02% | $536,928.15 | Energy | Oil, Gas & Consumable Fuels | Japan |
| KB Financial | 0.09% | -0.02% | $535,458.39 | Financials | Banks | South Korea |
| Wirecard | 0.09% | -0.03% | $528,371.78 | Information Technology | IT Services | Germany |
| Swedbank | 0.09% | -0.06% | $524,189.79 | Financials | Banks | Sweden |
| Fujitsu | 0.09% | 0.01% | $520,701.09 | Information Technology | IT Services | Japan |
| Atlantia | 0.09% | 0.01% | $515,724.41 | Industrials & Business Services | Transportation Infrastructure | Italy |
| Subaru | 0.09% | -0.00% | $513,735.47 | Consumer Discretionary | Automobiles | Japan |
| West Japan Railway | 0.09% | -0.00% | $512,350.90 | Industrials & Business Services | Road & Rail | Japan |
| Newcrest Mining | 0.09% | 0.01% | $511,119.79 | Materials | Metals & Mining | Australia |
| Credit Agricole | 0.09% | 0.00% | $510,923.19 | Financials | Banks | France |
| South32 | 0.09% | 0.00% | $507,761.19 | Materials | Metals & Mining | Australia |
| Nn | 0.09% | -0.00% | $507,684.21 | Financials | Insurance | Netherlands |
| Telenor | 0.09% | -0.00% | $504,102.82 | Communication Services | Diversified Telecommunication Services | Norway |
| Sumitomo Mitsui Trust Holdings | 0.09% | -0.01% | $496,391.16 | Financials | Banks | Japan |
| Peugeot | 0.09% | 0.00% | $493,110.83 | Consumer Discretionary | Automobiles | France |
| Brambles | 0.09% | 0.01% | $490,175.37 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Carlsberg | 0.09% | 0.01% | $489,438.57 | Consumer Staples | Beverages | Denmark |
| Sompo Holdings | 0.08% | 0.00% | $481,428.63 | Financials | Insurance | Japan |
| Hexagon | 0.08% | 0.00% | $480,972.77 | Information Technology | Electronic Equip, Instr & Cmpts | Sweden |
| Jardine Matheson Holdings | 0.08% | -0.02% | $480,708.35 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| SGS | 0.08% | 0.00% | $478,213.77 | Industrials & Business Services | Professional Services | Switzerland |
| WPP | 0.08% | -0.01% | $476,589.18 | Communication Services | Media | United Kingdom |
| Asahi Kasei | 0.08% | -0.01% | $476,387.46 | Materials | Chemicals | Japan |
| Unicharm | 0.08% | -0.00% | $474,076.69 | Consumer Staples | Household Products | Japan |
| Shimano | 0.08% | 0.01% | $472,169.09 | Consumer Discretionary | Leisure Products | Japan |
| Suncorp Group | 0.08% | 0.00% | $470,847.69 | Financials | Insurance | Australia |
| Insurance Australia | 0.08% | 0.00% | $470,208.26 | Financials | Insurance | Australia |
| Celltrion | 0.08% | -0.03% | $466,596.02 | Health Care | Biotechnology | South Korea |
| LG Household & Health Care | 0.08% | 0.01% | $466,116.73 | Consumer Staples | Personal Products | South Korea |
| Amcor | 0.08% | 0.03% | $465,884.61 | Materials | Containers & Packaging | Australia |
| Swisscom | 0.08% | -0.00% | $462,360.89 | Communication Services | Diversified Telecommunication Services | Switzerland |
| iShares MSCI Japan ETF | 0.08% | -0.38% | $455,544.00 | Trusts & Funds | Trusts & Mutual Funds | Japan |
| ArcelorMittal | 0.08% | -0.01% | $453,418.29 | Materials | Metals & Mining | France |
| Olympus | 0.08% | 0.02% | $452,575.66 | Health Care | Health Care Equipment & Supplies | Japan |
| Telia | 0.08% | -0.01% | $450,494.07 | Communication Services | Diversified Telecommunication Services | Sweden |
| Sands China | 0.08% | 0.01% | $448,938.91 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Skandinaviska Enskilda Banken | 0.08% | 0.00% | $448,531.58 | Financials | Banks | Sweden |
| Partners Group Holding | 0.08% | 0.01% | $448,116.84 | Financials | Capital Markets | Switzerland |
| Nomura Holdings | 0.08% | -0.01% | $448,092.74 | Financials | Capital Markets | Japan |
| 3I Group | 0.08% | 0.01% | $448,077.38 | Financials | Capital Markets | United Kingdom |
| Informa | 0.08% | 0.01% | $448,015.15 | Communication Services | Media | United Kingdom |
| Renault | 0.08% | -0.00% | $447,486.81 | Consumer Discretionary | Automobiles | France |
| Hyundai Mobis | 0.08% | -0.00% | $445,760.01 | Consumer Discretionary | Auto Components | South Korea |
| Whitbread | 0.08% | 0.00% | $444,044.34 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Tokyo Gas | 0.08% | -0.00% | $443,943.34 | Utilities | Gas Utilities | Japan |
| Mitsubishi Heavy Industries | 0.08% | 0.01% | $441,107.90 | Industrials & Business Services | Machinery | Japan |
| Thales | 0.08% | -0.00% | $441,023.29 | Industrials & Business Services | Aerospace & Defense | France |
| QBE Insurance | 0.08% | 0.01% | $436,939.18 | Financials | Insurance | Australia |
| Danske Bank | 0.08% | -0.02% | $436,875.80 | Financials | Banks | Denmark |
| Snam | 0.08% | 0.01% | $436,337.57 | Energy | Oil, Gas & Consumable Fuels | Italy |
| Ashtead | 0.08% | 0.01% | $434,734.79 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Ferrovial | 0.08% | 0.01% | $430,123.07 | Industrials & Business Services | Construction & Engineering | Spain |
| Aena Sme | 0.07% | 0.01% | $427,414.72 | Industrials & Business Services | Transportation Infrastructure | Spain |
| Mtu Aero Engines | 0.07% | 0.01% | $426,805.01 | Industrials & Business Services | Aerospace & Defense | Germany |
| Sysmex | 0.07% | 0.01% | $424,036.08 | Health Care | Health Care Equipment & Supplies | Japan |
| Melrose Industries | 0.07% | 0.00% | $421,193.06 | Industrials & Business Services | Electrical Equipment | United Kingdom |
| Orsted | 0.07% | 0.00% | $420,969.19 | Utilities | Electric Utilities | Denmark |
| Publicis Groupe | 0.07% | -0.01% | $417,201.12 | Communication Services | Media | France |
| Micro Focus International | 0.07% | 0.02% | $417,059.00 | Information Technology | Software | United Kingdom |
| Veolia Environnement | 0.07% | 0.00% | $416,603.86 | Utilities | Multi-Utilities | France |
| Acs Actividades De Construccion Y Ser | 0.07% | 0.00% | $415,969.11 | Industrials & Business Services | Construction & Engineering | Spain |
| CaixaBank | 0.07% | -0.02% | $413,221.40 | Financials | Banks | Spain |
| Bunzl | 0.07% | 0.00% | $411,686.68 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Aristocrat Leisure | 0.07% | 0.00% | $409,874.51 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| InterContinental Hotels | 0.07% | -0.00% | $407,317.45 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Associated British Foods | 0.07% | 0.01% | $407,207.38 | Consumer Staples | Food Products | United Kingdom |
| Symrise | 0.07% | 0.01% | $406,479.15 | Materials | Chemicals | Germany |
| Chubu Electric | 0.07% | 0.00% | $406,461.60 | Utilities | Electric Utilities | Japan |
| Marubeni | 0.07% | -0.01% | $402,830.95 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| MEIJI Holdings | 0.07% | -0.01% | $401,579.54 | Consumer Staples | Food Products | Japan |
| Edenred | 0.07% | 0.01% | $400,986.24 | Industrials & Business Services | Commercial Services & Supplies | France |
| Heidelbergcement | 0.07% | 0.01% | $399,551.38 | Materials | Construction Materials | Germany |
| Kansai Electric Power | 0.07% | -0.01% | $398,171.89 | Utilities | Electric Utilities | Japan |
| TechnipFMC | 0.07% | N/A | $394,560.45 | Energy | Energy Equipment & Services | United States |
| Koninklijke KPN | 0.07% | 0.00% | $392,658.83 | Communication Services | Diversified Telecommunication Services | Netherlands |
| Erste Group Bank | 0.07% | 0.00% | $392,052.92 | Financials | Banks | Austria |
| Burberry | 0.07% | 0.00% | $389,081.94 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | United Kingdom |
| Beiersdorf | 0.07% | -0.01% | $386,026.09 | Consumer Staples | Personal Products | Germany |
| UCB | 0.07% | -0.00% | $385,874.99 | Health Care | Pharmaceuticals | Belgium |
| Carrefour | 0.07% | 0.00% | $385,275.55 | Consumer Staples | Food & Staples Retailing | France |
| Covestro | 0.07% | 0.00% | $380,407.51 | Materials | Chemicals | Germany |
| Intertek | 0.07% | -0.00% | $380,034.45 | Industrials & Business Services | Professional Services | United Kingdom |
| Teleperformance | 0.07% | 0.00% | $378,411.09 | Industrials & Business Services | Professional Services | France |
| Cnh Industrial | 0.07% | N/A | $378,378.82 | Industrials & Business Services | Machinery | Italy |
| KT&G | 0.07% | -0.01% | $373,592.58 | Consumer Staples | Tobacco | South Korea |
| Standard Life Aberdeen | 0.07% | -0.00% | $372,819.94 | Financials | Capital Markets | United Kingdom |
| AGL Energy | 0.07% | -0.00% | $371,858.79 | Utilities | Multi-Utilities | Australia |
| Sumitomo Electric Industries | 0.07% | -0.00% | $371,155.81 | Consumer Discretionary | Auto Components | Japan |
| Samsung SDI | 0.06% | -0.01% | $370,865.94 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Sonova | 0.06% | 0.01% | $370,775.76 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Chr. Hansen Holding | 0.06% | 0.00% | $368,865.60 | Materials | Chemicals | Denmark |
| China Mengniu Dairy | 0.06% | 0.01% | $368,459.66 | Consumer Staples | Food Products | China |
| Bank Leumi Le-Israel | 0.06% | 0.00% | $367,549.04 | Financials | Banks | Israel |
| Sage Group | 0.06% | 0.01% | $367,442.70 | Information Technology | Software | United Kingdom |
| Tokyo Electric Power | 0.06% | -0.00% | $366,914.39 | Utilities | Electric Utilities | Japan |
| Ocado | 0.06% | N/A | $366,375.15 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Next | 0.06% | 0.02% | $365,802.22 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Taisei | 0.06% | 0.00% | $362,877.64 | Industrials & Business Services | Construction & Engineering | Japan |
| Daito Trust Construction | 0.06% | -0.00% | $362,746.65 | Real Estate | Real Estate Management & Development | Japan |
| Telstra | 0.06% | 0.01% | $361,486.88 | Communication Services | Diversified Telecommunication Services | Australia |
| Toray Industries | 0.06% | -0.01% | $359,271.78 | Materials | Chemicals | Japan |
| ASX | 0.06% | 0.01% | $358,456.18 | Financials | Capital Markets | Australia |
| Porsche Automobil | 0.06% | -0.00% | $358,443.70 | Consumer Discretionary | Automobiles | Germany |
| Sodexo | 0.06% | -0.00% | $357,559.22 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Japan Exchange | 0.06% | 0.00% | $356,978.95 | Financials | Capital Markets | Japan |
| Sekisui House | 0.06% | 0.00% | $356,286.73 | Consumer Discretionary | Household Durables | Japan |
| SK Innovation | 0.06% | -0.01% | $355,144.91 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Grifols | 0.06% | 0.03% | $354,175.40 | Health Care | Biotechnology | Spain |
| Coles | 0.06% | -0.00% | $353,525.02 | Consumer Staples | Food & Staples Retailing | Australia |
| Segro | 0.06% | 0.01% | $351,703.74 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Genmab | 0.06% | -0.00% | $350,158.52 | Health Care | Biotechnology | Denmark |
| New World Development | 0.06% | 0.01% | $349,369.77 | Real Estate | Real Estate Management & Development | Hong Kong |
| Nitori | 0.06% | -0.00% | $349,097.74 | Consumer Discretionary | Specialty Retail | Japan |
| Novozymes | 0.06% | -0.00% | $348,472.34 | Materials | Chemicals | Denmark |
| Resona Holdings | 0.06% | -0.01% | $347,865.76 | Financials | Banks | Japan |
| Hana Financial Group | 0.06% | -0.01% | $347,729.30 | Financials | Banks | South Korea |
| Dentsu | 0.06% | -0.01% | $347,043.30 | Communication Services | Media | Japan |
| TDK | 0.06% | 0.00% | $346,298.34 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| STMicroelectronics | 0.06% | N/A | $344,630.47 | Information Technology | Semiconductors & Semiconductor Equipment | France |
| Red Electrica | 0.06% | -0.01% | $343,839.70 | Utilities | Electric Utilities | Spain |
| Abn Amro | 0.06% | -0.01% | $343,107.27 | Financials | Banks | Netherlands |
| Omron | 0.06% | 0.01% | $342,963.05 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Bandai Namco Holdings | 0.06% | -0.00% | $342,742.15 | Consumer Discretionary | Leisure Products | Japan |
| Ageas | 0.06% | -0.00% | $342,384.67 | Financials | Insurance | Belgium |
| Yamato | 0.06% | -0.01% | $341,495.11 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Dexus | 0.06% | 0.01% | $340,263.86 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Umicore | 0.06% | 0.00% | $340,172.23 | Materials | Chemicals | Belgium |
| Samsung Fire & Marine | 0.06% | 0.00% | $340,129.61 | Financials | Insurance | South Korea |
| Mitsubishi Chemical | 0.06% | -0.01% | $339,711.55 | Materials | Chemicals | Japan |
| Power Assets Holdings | 0.06% | -0.00% | $336,490.01 | Utilities | Electric Utilities | Hong Kong |
| Wharf Real Estate Investment | 0.06% | 0.01% | $336,117.01 | Real Estate | Real Estate Management & Development | Hong Kong |
| Origin Energy | 0.06% | 0.00% | $336,001.68 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Mowi | 0.06% | -0.00% | $335,091.97 | Consumer Staples | Food Products | Norway |
| Kikkoman | 0.06% | -0.01% | $334,363.93 | Consumer Staples | Food Products | Japan |
| Terna Rete Elettrica Nazionale | 0.06% | 0.00% | $333,019.23 | Utilities | Electric Utilities | Italy |
| EDP - Energias de Portugal | 0.06% | 0.00% | $331,518.35 | Utilities | Electric Utilities | Portugal |
| Nokia | 0.06% | -0.11% | $330,823.57 | Information Technology | Communications Equipment | Finland |
| Fortum | 0.06% | -0.01% | $330,455.47 | Utilities | Electric Utilities | Finland |
| Swedish Match | 0.06% | 0.01% | $329,658.71 | Consumer Staples | Tobacco | Sweden |
| Qiagen | 0.06% | N/A | $328,838.48 | Health Care | Life Sciences Tools & Services | Germany |
| Atos | 0.06% | 0.00% | $327,073.05 | Information Technology | IT Services | France |
| Lindt & Spruengli | 0.06% | 0.04% | $326,370.80 | Consumer Staples | Food Products | Switzerland |
| WH Group | 0.06% | N/A | $325,701.25 | Consumer Staples | Food Products | Hong Kong |
| Julius Baer | 0.06% | 0.00% | $324,790.79 | Financials | Capital Markets | Switzerland |
| JFE Holdings | 0.06% | -0.00% | $324,672.21 | Materials | Metals & Mining | Japan |
| Inpex | 0.06% | -0.00% | $323,439.24 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Persimmon | 0.06% | 0.00% | $322,910.08 | Consumer Discretionary | Household Durables | United Kingdom |
| Yakult Honsha | 0.06% | -0.00% | $322,522.83 | Consumer Staples | Food Products | Japan |
| Temenos | 0.06% | 0.01% | $322,364.77 | Information Technology | Software | Switzerland |
| MTR | 0.06% | 0.00% | $322,185.28 | Industrials & Business Services | Road & Rail | Hong Kong |
| Carnival | 0.06% | -0.00% | $318,810.41 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| NEC | 0.06% | 0.00% | $318,590.81 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Hannover Rueck | 0.06% | -0.00% | $318,420.38 | Financials | Insurance | Germany |
| Ono Pharmaceutical | 0.06% | -0.01% | $318,337.12 | Health Care | Pharmaceuticals | Japan |
| Makita | 0.06% | -0.01% | $318,044.63 | Industrials & Business Services | Machinery | Japan |
| LafargeHolcim | 0.06% | -0.03% | $317,671.84 | Materials | Construction Materials | Switzerland |
| Naturgy Energy | 0.06% | 0.00% | $316,758.37 | Utilities | Gas Utilities | Spain |
| Pearson | 0.06% | -0.01% | $315,826.77 | Communication Services | Media | United Kingdom |
| Land Securities | 0.06% | 0.00% | $315,367.07 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Santos | 0.06% | 0.01% | $314,962.36 | Energy | Oil, Gas & Consumable Fuels | Australia |
| PKO Bank Polski | 0.06% | -0.01% | $314,746.19 | Financials | Banks | Poland |
| Tokyu | 0.06% | -0.00% | $314,661.39 | Industrials & Business Services | Road & Rail | Japan |
| DCC | 0.06% | 0.00% | $313,995.66 | Industrials & Business Services | Industrial Conglomerates | Ireland |
| The Swatch Group | 0.06% | 0.02% | $313,896.47 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| Adecco | 0.05% | 0.00% | $313,271.41 | Industrials & Business Services | Professional Services | Switzerland |
| Techtronic Industries | 0.05% | 0.01% | $313,161.33 | Industrials & Business Services | Machinery | Hong Kong |
| Kintetsu Group Holdings | 0.05% | -0.00% | $312,527.38 | Industrials & Business Services | Road & Rail | Japan |
| APA | 0.05% | 0.00% | $312,417.47 | Utilities | Gas Utilities | Australia |
| Croda International | 0.05% | N/A | $312,197.54 | Materials | Chemicals | United Kingdom |
| Rentokil Initial | 0.05% | -0.00% | $311,888.59 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| Nitto Denko | 0.05% | -0.00% | $310,984.28 | Materials | Chemicals | Japan |
| Centrica | 0.05% | -0.01% | $310,310.06 | Utilities | Multi-Utilities | United Kingdom |
| Aegon | 0.05% | -0.00% | $309,824.80 | Financials | Insurance | Netherlands |
| Hongkong Land Holdings | 0.05% | 0.00% | $308,906.01 | Real Estate | Real Estate Management & Development | Hong Kong |
| Hankyu Hanshin Holdings | 0.05% | 0.00% | $307,808.61 | Industrials & Business Services | Road & Rail | Japan |
| Galp Energia Sgps | 0.05% | -0.00% | $307,367.77 | Energy | Oil, Gas & Consumable Fuels | Portugal |
| Halma | 0.05% | 0.01% | $306,711.25 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| Yaskawa Electric | 0.05% | N/A | $306,263.49 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Epiroc | 0.05% | 0.01% | $305,504.44 | Industrials & Business Services | Machinery | Sweden |
| Fortescue Metals | 0.05% | N/A | $303,451.56 | Materials | Metals & Mining | Australia |
| Mondi | 0.05% | -0.00% | $302,432.43 | Materials | Paper & Forest Products | United Kingdom |
| Straumann Holding | 0.05% | N/A | $301,657.59 | Health Care | Health Care Equipment & Supplies | Switzerland |
| Toyota Industries | 0.05% | 0.00% | $301,493.75 | Consumer Discretionary | Auto Components | Japan |
| Ajinomoto | 0.05% | -0.01% | $300,931.60 | Consumer Staples | Food Products | Japan |
| iShares MSCI United Kingdom Fd | 0.05% | -0.26% | $300,391.00 | Trusts & Funds | Trusts & Mutual Funds | United Kingdom |
| Accor | 0.05% | -0.01% | $299,364.62 | Consumer Discretionary | Hotels Restaurants & Leisure | France |
| Endesa | 0.05% | 0.00% | $298,539.42 | Utilities | Electric Utilities | Spain |
| Kia Motors | 0.05% | -0.00% | $297,845.90 | Consumer Discretionary | Automobiles | South Korea |
| Commerzbank | 0.05% | 0.00% | $297,778.71 | Financials | Banks | Germany |
| Maersk | 0.05% | 0.04% | $296,676.61 | Industrials & Business Services | Marine | Denmark |
| Brenntag | 0.05% | 0.00% | $296,295.69 | Industrials & Business Services | Trading Companies & Distributors | Germany |
| GPT Group | 0.05% | 0.00% | $295,716.59 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Yamaha | 0.05% | 0.00% | $295,433.76 | Consumer Discretionary | Leisure Products | Japan |
| SK Holdings | 0.05% | -0.00% | $294,278.44 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Pan Pacific International Holdings | 0.05% | -0.00% | $291,518.74 | Consumer Discretionary | Multiline Retail | Japan |
| Samsung C&T | 0.05% | -0.00% | $291,300.77 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Mediobanca | 0.05% | N/A | $290,946.13 | Financials | Banks | Italy |
| Barratt Developments | 0.05% | N/A | $290,676.27 | Consumer Discretionary | Household Durables | United Kingdom |
| Johnson Matthey | 0.05% | 0.00% | $290,387.02 | Materials | Chemicals | United Kingdom |
| Shimadzu | 0.05% | N/A | $290,248.34 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Polski Koncern Naftowy Orlen | 0.05% | -0.01% | $290,204.78 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Osaka Gas | 0.05% | 0.00% | $288,658.67 | Utilities | Gas Utilities | Japan |
| Daiwa Securities Group | 0.05% | -0.01% | $287,584.56 | Financials | Capital Markets | Japan |
| Boliden | 0.05% | N/A | $287,270.29 | Materials | Metals & Mining | Sweden |
| Leg Immobilien | 0.05% | 0.00% | $286,940.54 | Real Estate | Real Estate Management & Development | Germany |
| Baloise Holding | 0.05% | N/A | $286,422.37 | Financials | Insurance | Switzerland |
| OMV | 0.05% | N/A | $286,169.58 | Energy | Oil, Gas & Consumable Fuels | Austria |
| Gecina | 0.05% | 0.00% | $284,171.54 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Rakuten | 0.05% | N/A | $283,746.27 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Lenovo Group | 0.05% | N/A | $283,305.20 | Information Technology | Technology Hardware, Storage & Peripherals | China |
| Idemitsu Kosan | 0.05% | N/A | $282,703.60 | Energy | Oil, Gas & Consumable Fuels | Japan |
| British Land | 0.05% | 0.00% | $282,630.56 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| LG Electronics | 0.05% | N/A | $282,534.95 | Consumer Discretionary | Household Durables | South Korea |
| Treasury Wine Estates | 0.05% | -0.00% | $281,048.58 | Consumer Staples | Beverages | Australia |
| NCsoft | 0.05% | -0.00% | $280,672.94 | Communication Services | Entertainment | South Korea |
| Ubisoft Entertainment | 0.05% | 0.00% | $279,914.72 | Communication Services | Entertainment | France |
| Nice | 0.05% | 0.00% | $279,868.96 | Information Technology | Software | Israel |
| Sonic Healthcare | 0.05% | 0.00% | $277,075.91 | Health Care | Health Care Providers & Services | Australia |
| Schindler Holding | 0.05% | 0.03% | $277,008.41 | Industrials & Business Services | Machinery | Switzerland |
| Solvay | 0.05% | 0.00% | $276,836.80 | Materials | Chemicals | Belgium |
| Henderson Land Development | 0.05% | N/A | $276,403.72 | Real Estate | Real Estate Management & Development | Hong Kong |
| Taylor Wimpey | 0.05% | N/A | $274,218.47 | Consumer Discretionary | Household Durables | United Kingdom |
| Odakyu Electric Railway | 0.05% | 0.00% | $274,211.91 | Industrials & Business Services | Road & Rail | Japan |
| Bouygues | 0.05% | -0.00% | $272,584.66 | Industrials & Business Services | Construction & Engineering | France |
| Keio | 0.05% | 0.00% | $271,684.93 | Industrials & Business Services | Road & Rail | Japan |
| Toyota Tsusho | 0.05% | 0.00% | $271,193.32 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Smiths Group | 0.05% | -0.00% | $271,168.13 | Industrials & Business Services | Industrial Conglomerates | United Kingdom |
| Oil Search | 0.05% | 0.00% | $271,032.71 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Wartsila | 0.05% | -0.00% | $270,780.75 | Industrials & Business Services | Machinery | Finland |
| Heineken Holding | 0.05% | N/A | $270,513.51 | Consumer Staples | Beverages | Netherlands |
| Mirvac Group | 0.05% | N/A | $269,711.33 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Isuzu Motors | 0.05% | -0.01% | $267,449.85 | Consumer Discretionary | Automobiles | Japan |
| United Utilities | 0.05% | N/A | $266,930.51 | Utilities | Water Utilities | United Kingdom |
| Alfa Laval | 0.05% | -0.00% | $266,074.22 | Industrials & Business Services | Machinery | Sweden |
| Yara International | 0.05% | -0.00% | $265,804.71 | Materials | Chemicals | Norway |
| Eiffage | 0.05% | N/A | $265,602.45 | Industrials & Business Services | Construction & Engineering | France |
| Ricoh | 0.05% | -0.00% | $264,948.56 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| FamilyMart UNY Holdings | 0.05% | -0.02% | $264,085.62 | Consumer Staples | Food & Staples Retailing | Japan |
| Dai Nippon Printing | 0.05% | N/A | $263,481.66 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Klepierre | 0.05% | N/A | $263,468.43 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Groupe Bruxelles Lambert | 0.05% | N/A | $263,371.04 | Financials | Diversified Financial Services | Belgium |
| Tele2 | 0.05% | -0.00% | $263,369.62 | Communication Services | Wireless Telecommunication Services | Sweden |
| Industrivarden | 0.05% | 0.00% | $261,851.33 | Financials | Diversified Financial Services | Sweden |
| a2 Milk | 0.05% | 0.05% | $261,533.84 | Consumer Staples | Food Products | New Zealand |
| Sumitomo Chemical | 0.05% | 0.05% | $261,425.25 | Materials | Chemicals | Japan |
| Sumitomo Metal Mining | 0.05% | 0.05% | $260,759.95 | Materials | Metals & Mining | Japan |
| NTT Data | 0.05% | 0.05% | $258,703.29 | Information Technology | IT Services | Japan |
| Cochlear | 0.05% | 0.05% | $257,332.31 | Health Care | Health Care Equipment & Supplies | Australia |
| Misumi | 0.05% | 0.05% | $257,162.09 | Industrials & Business Services | Machinery | Japan |
| Arkema | 0.04% | 0.04% | $256,622.56 | Materials | Chemicals | France |
| International Consolidated Airlines | 0.04% | 0.04% | $255,773.35 | Industrials & Business Services | Airlines | United Kingdom |
| St James's Place | 0.04% | 0.04% | $255,735.78 | Financials | Capital Markets | United Kingdom |
| Exor | 0.04% | 0.04% | $255,165.17 | Financials | Diversified Financial Services | Italy |
| Moncler | 0.04% | 0.04% | $255,114.64 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Stora Enso | 0.04% | 0.04% | $254,869.10 | Materials | Paper & Forest Products | Finland |
| Valeo | 0.04% | 0.04% | $254,298.88 | Consumer Discretionary | Auto Components | France |
| Rsa Insurance | 0.04% | 0.04% | $253,621.47 | Financials | Insurance | United Kingdom |
| Kuehne & Nagel | 0.04% | 0.04% | $253,556.58 | Industrials & Business Services | Marine | Switzerland |
| Spirax Sarco Engineering | 0.04% | 0.04% | $253,227.99 | Industrials & Business Services | Machinery | United Kingdom |
| Obayashi | 0.04% | 0.04% | $252,975.11 | Industrials & Business Services | Construction & Engineering | Japan |
| Obic | 0.04% | 0.04% | $252,811.81 | Information Technology | IT Services | Japan |
| CapitaLand | 0.04% | 0.04% | $252,546.92 | Real Estate | Real Estate Management & Development | Singapore |
| Kingspan | 0.04% | 0.04% | $252,537.10 | Industrials & Business Services | Building Products | Ireland |
| M3 | 0.04% | 0.04% | $252,445.27 | Health Care | Health Care Technology | Japan |
| Kajima | 0.04% | 0.04% | $251,476.50 | Industrials & Business Services | Construction & Engineering | Japan |
| Electricite de France | 0.04% | 0.04% | $251,433.77 | Utilities | Electric Utilities | France |
| Bank Hapoalim | 0.04% | 0.04% | $251,405.71 | Financials | Banks | Israel |
| Swire Pacific | 0.04% | 0.01% | $251,177.58 | Real Estate | Real Estate Management & Development | Hong Kong |
| Roche Holding | 0.04% | 0.04% | $249,365.72 | Health Care | Pharmaceuticals | Switzerland |
| Alstom | 0.04% | 0.04% | $248,811.93 | Industrials & Business Services | Machinery | France |
| Korea Electric Power | 0.04% | 0.04% | $248,493.49 | Utilities | Electric Utilities | South Korea |
| Getlink | 0.04% | 0.04% | $248,179.39 | Industrials & Business Services | Transportation Infrastructure | France |
| Jardine Strategic Holdings | 0.04% | 0.04% | $247,564.93 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Coca-Cola HBC | 0.04% | 0.04% | $247,152.14 | Consumer Staples | Beverages | United Kingdom |
| SCOR | 0.04% | 0.04% | $246,524.77 | Financials | Insurance | France |
| Keppel | 0.04% | 0.04% | $245,712.07 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| Enagas | 0.04% | 0.04% | $245,389.79 | Energy | Oil, Gas & Consumable Fuels | Spain |
| Tenaris | 0.04% | 0.04% | $244,763.42 | Energy | Energy Equipment & Services | Argentina |
| Koito Manufacturing | 0.04% | 0.04% | $244,468.13 | Consumer Discretionary | Auto Components | Japan |
| Smurfit Kappa | 0.04% | 0.04% | $243,491.82 | Materials | Containers & Packaging | Ireland |
| Stockland | 0.04% | 0.04% | $243,179.65 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Kingfisher | 0.04% | 0.04% | $242,694.89 | Consumer Discretionary | Specialty Retail | United Kingdom |
| AGC Inc/Japan | 0.04% | 0.04% | $242,365.71 | Industrials & Business Services | Building Products | Japan |
| Swiss Prime Site | 0.04% | 0.04% | $241,043.03 | Real Estate | Real Estate Management & Development | Switzerland |
| Telecom Italia | 0.04% | 0.02% | $240,572.95 | Communication Services | Diversified Telecommunication Services | Italy |
| Skanska | 0.04% | 0.04% | $240,501.31 | Industrials & Business Services | Construction & Engineering | Sweden |
| Samsung SDS | 0.04% | 0.04% | $239,851.30 | Information Technology | IT Services | South Korea |
| Bureau Veritas | 0.04% | 0.04% | $239,512.43 | Industrials & Business Services | Professional Services | France |
| Nexon | 0.04% | 0.04% | $239,039.98 | Communication Services | Entertainment | Japan |
| Flutter Entertainment | 0.04% | 0.04% | $237,998.54 | Consumer Discretionary | Hotels Restaurants & Leisure | Ireland |
| ThyssenKrupp | 0.04% | 0.04% | $237,675.51 | Materials | Metals & Mining | Germany |
| William Morrison Supermarkets | 0.04% | 0.04% | $237,620.43 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Elisa Communications | 0.04% | 0.04% | $236,878.74 | Communication Services | Diversified Telecommunication Services | Finland |
| Mazda Motor | 0.04% | 0.04% | $236,571.45 | Consumer Discretionary | Automobiles | Japan |
| Adyen | 0.04% | 0.04% | $236,091.22 | Information Technology | IT Services | Netherlands |
| Hargreaves Lansdown | 0.04% | 0.04% | $234,727.85 | Financials | Capital Markets | United Kingdom |
| Auto Trader | 0.04% | 0.04% | $234,717.17 | Communication Services | Interactive Media & Services | United Kingdom |
| Lindt & Spruengli | 0.04% | 0.04% | $234,626.35 | Consumer Staples | Food Products | Switzerland |
| Nissan Chemical | 0.04% | 0.04% | $234,282.90 | Materials | Chemicals | Japan |
| Investor | 0.04% | 0.04% | $234,111.60 | Financials | Diversified Financial Services | Sweden |
| Direct Line Insurance | 0.04% | 0.04% | $233,733.91 | Financials | Insurance | United Kingdom |
| SKF | 0.04% | 0.04% | $232,423.26 | Industrials & Business Services | Machinery | Sweden |
| SG Holdings | 0.04% | 0.04% | $230,464.13 | Industrials & Business Services | Air Freight & Logistics | Japan |
| Electrolux | 0.04% | 0.04% | $230,136.28 | Consumer Discretionary | Household Durables | Sweden |
| Henkel | 0.04% | 0.04% | $229,795.40 | Consumer Staples | Household Products | Germany |
| TOTO | 0.04% | 0.04% | $229,607.87 | Industrials & Business Services | Building Products | Japan |
| MINEBEA MITSUMI | 0.04% | 0.04% | $229,436.13 | Industrials & Business Services | Machinery | Japan |
| Kinnevik | 0.04% | 0.04% | $229,119.25 | Financials | Diversified Financial Services | Sweden |
| Aisin Seiki | 0.04% | 0.04% | $229,113.91 | Consumer Discretionary | Auto Components | Japan |
| Ryohin Keikaku | 0.04% | 0.04% | $228,451.49 | Consumer Discretionary | Multiline Retail | Japan |
| LG | 0.04% | 0.04% | $228,292.22 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Woori Financial | 0.04% | 0.04% | $228,169.32 | Financials | Banks | South Korea |
| Cellnex Telecom | 0.04% | 0.04% | $228,046.55 | Communication Services | Diversified Telecommunication Services | Spain |
| GN Store Nord | 0.04% | 0.04% | $227,568.18 | Health Care | Health Care Equipment & Supplies | Denmark |
| ITV | 0.04% | 0.04% | $227,325.78 | Communication Services | Media | United Kingdom |
| Aurizon Holdings | 0.04% | 0.04% | $227,262.76 | Industrials & Business Services | Road & Rail | Australia |
| Tabcorp Holdings | 0.04% | 0.04% | $226,618.41 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Rightmove | 0.04% | 0.04% | $225,345.76 | Communication Services | Interactive Media & Services | United Kingdom |
| Nippon Paint Holdings | 0.04% | 0.04% | $225,002.26 | Materials | Chemicals | Japan |
| Severn Trent | 0.04% | 0.04% | $223,983.12 | Utilities | Water Utilities | United Kingdom |
| Vifor Pharma | 0.04% | 0.04% | $223,160.36 | Health Care | Pharmaceuticals | Switzerland |
| Aroundtown | 0.04% | 0.04% | $222,827.32 | Real Estate | Real Estate Management & Development | Germany |
| Nisshin Seifun Group | 0.04% | 0.04% | $221,951.32 | Consumer Staples | Food Products | Japan |
| Tohoku Electric Power | 0.04% | 0.04% | $220,895.33 | Utilities | Electric Utilities | Japan |
| Computershare | 0.04% | 0.04% | $220,356.60 | Information Technology | IT Services | Australia |
| Berkeley Group Holdings | 0.04% | 0.04% | $220,328.41 | Consumer Discretionary | Household Durables | United Kingdom |
| Wheelock | 0.04% | 0.04% | $220,172.49 | Real Estate | Real Estate Management & Development | Hong Kong |
| Fisher & Paykel Healthcare | 0.04% | 0.04% | $220,151.45 | Health Care | Health Care Equipment & Supplies | New Zealand |
| Orkla | 0.04% | 0.04% | $220,118.12 | Consumer Staples | Food Products | Norway |
| Innogy | 0.04% | 0.04% | $219,943.77 | Utilities | Multi-Utilities | Germany |
| Uniper | 0.04% | 0.04% | $219,777.60 | Utilities | Independent Power & Renewable Electricity Producer | Germany |
| Sartorius | 0.04% | 0.04% | $219,119.23 | Health Care | Health Care Equipment & Supplies | Germany |
| T&D Holdings | 0.04% | 0.04% | $217,987.18 | Financials | Insurance | Japan |
| Marks & Spencer Group | 0.04% | 0.04% | $217,264.19 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Powszechny Zaklad Ubezpieczen | 0.04% | 0.04% | $217,259.73 | Financials | Insurance | Poland |
| Tobu Railway | 0.04% | 0.04% | $216,762.79 | Industrials & Business Services | Road & Rail | Japan |
| Sino Land | 0.04% | 0.04% | $216,475.06 | Real Estate | Real Estate Management & Development | Hong Kong |
| Unibail-Rodamco-Westfield | 0.04% | 0.04% | $215,950.10 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Vicinity Centres | 0.04% | 0.04% | $215,834.69 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| Ramsay Health Care | 0.04% | 0.04% | $213,598.69 | Health Care | Health Care Providers & Services | Australia |
| Asr Nederland | 0.04% | 0.04% | $212,916.14 | Financials | Insurance | Netherlands |
| Sekisui Chemical | 0.04% | 0.04% | $212,701.24 | Consumer Discretionary | Household Durables | Japan |
| Lundin Petroleum | 0.04% | 0.04% | $212,585.64 | Energy | Oil, Gas & Consumable Fuels | Sweden |
| Yahoo! Japan | 0.04% | 0.04% | $212,154.35 | Communication Services | Interactive Media & Services | Japan |
| Admiral | 0.04% | 0.04% | $211,722.19 | Financials | Insurance | United Kingdom |
| Suntory Beverage & Food | 0.04% | 0.04% | $211,641.95 | Consumer Staples | Beverages | Japan |
| Sydney Airport | 0.04% | 0.04% | $210,763.27 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Castellum | 0.04% | 0.04% | $209,772.15 | Real Estate | Real Estate Management & Development | Sweden |
| Trend Micro Japan | 0.04% | 0.04% | $209,714.10 | Information Technology | Software | Japan |
| Logitech International | 0.04% | 0.04% | $208,575.25 | Information Technology | Technology Hardware, Storage & Peripherals | Switzerland |
| Hiscox | 0.04% | 0.04% | $208,534.45 | Financials | Insurance | United Kingdom |
| James Hardie Industries | 0.04% | 0.04% | $207,685.95 | Materials | Construction Materials | Australia |
| Davide Campari-Milano | 0.04% | 0.04% | $207,438.17 | Consumer Staples | Beverages | Italy |
| ISS Holdings | 0.04% | 0.04% | $207,257.81 | Industrials & Business Services | Commercial Services & Supplies | Denmark |
| Scout24 Holding | 0.04% | 0.04% | $207,028.53 | Communication Services | Interactive Media & Services | Germany |
| Rohm | 0.04% | 0.04% | $206,761.58 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| DS Smith | 0.04% | 0.04% | $206,548.52 | Materials | Containers & Packaging | United Kingdom |
| Maersk | 0.04% | 0.04% | $205,726.96 | Industrials & Business Services | Marine | Denmark |
| Just Eat | 0.04% | 0.04% | $205,298.72 | Consumer Discretionary | Internet & Direct Marketing Retail | United Kingdom |
| Banco de Sabadell | 0.04% | 0.04% | $204,668.94 | Financials | Banks | Spain |
| Yamaha Motor | 0.04% | 0.04% | $204,571.96 | Consumer Discretionary | Automobiles | Japan |
| Kyushu Electric Power | 0.04% | 0.04% | $204,343.71 | Utilities | Electric Utilities | Japan |
| Aeroports de Paris | 0.04% | 0.04% | $204,314.02 | Industrials & Business Services | Transportation Infrastructure | France |
| SES | 0.04% | 0.04% | $203,145.02 | Communication Services | Media | Luxembourg |
| Svenska Cellulosa | 0.04% | 0.04% | $203,125.89 | Materials | Paper & Forest Products | Sweden |
| Kose | 0.04% | 0.04% | $202,742.20 | Consumer Staples | Personal Products | Japan |
| Bank Of Ireland | 0.04% | 0.04% | $201,767.31 | Financials | Banks | Ireland |
| BlueScope Steel | 0.04% | 0.04% | $201,726.15 | Materials | Metals & Mining | Australia |
| Medibank Pvt | 0.04% | 0.04% | $201,643.82 | Financials | Insurance | Australia |
| Kyowa Hakko Kirin | 0.04% | 0.04% | $200,775.73 | Health Care | Pharmaceuticals | Japan |
| Siemens Healthineers | 0.04% | 0.04% | $200,402.46 | Health Care | Health Care Technology | Germany |
| AMOREPACIFIC | 0.04% | 0.04% | $199,895.40 | Consumer Staples | Personal Products | South Korea |
| Norsk Hydro | 0.03% | 0.03% | $199,692.16 | Materials | Metals & Mining | Norway |
| Oji Holdings | 0.03% | 0.03% | $199,131.25 | Materials | Paper & Forest Products | Japan |
| Orpea | 0.03% | 0.03% | $198,840.80 | Health Care | Health Care Providers & Services | France |
| Nibe Industrier | 0.03% | 0.03% | $198,812.46 | Industrials & Business Services | Building Products | Sweden |
| Santen Pharmaceutical | 0.03% | 0.03% | $198,786.13 | Health Care | Pharmaceuticals | Japan |
| Randstad | 0.03% | 0.03% | $197,851.84 | Industrials & Business Services | Professional Services | Netherlands |
| Zalando | 0.03% | 0.03% | $196,831.67 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Lion | 0.03% | 0.03% | $195,989.78 | Consumer Staples | Household Products | Japan |
| Kobayashi Pharmaceutical | 0.03% | 0.03% | $194,598.47 | Consumer Staples | Personal Products | Japan |
| Weir Group | 0.03% | 0.03% | $194,389.49 | Industrials & Business Services | Machinery | United Kingdom |
| Bankinter | 0.03% | 0.03% | $194,088.34 | Financials | Banks | Spain |
| Nagoya Railroad | 0.03% | 0.03% | $193,985.68 | Industrials & Business Services | Road & Rail | Japan |
| Showa Denko | 0.03% | 0.03% | $190,879.02 | Materials | Chemicals | Japan |
| Kyushu Railway | 0.03% | 0.03% | $190,790.72 | Industrials & Business Services | Road & Rail | Japan |
| LendLease | 0.03% | 0.03% | $190,265.51 | Real Estate | Real Estate Management & Development | Australia |
| Deutsche Lufthansa | 0.03% | 0.03% | $189,939.02 | Industrials & Business Services | Airlines | Germany |
| Securitas | 0.03% | 0.03% | $189,843.51 | Industrials & Business Services | Commercial Services & Supplies | Sweden |
| Ascendas Real Estate Investment Trust | 0.03% | 0.03% | $189,575.75 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Auckland International Airport | 0.03% | 0.03% | $189,078.80 | Industrials & Business Services | Transportation Infrastructure | New Zealand |
| Meggitt | 0.03% | 0.03% | $189,049.28 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| CK Infrastructure Holdings | 0.03% | 0.03% | $188,782.16 | Utilities | Electric Utilities | Hong Kong |
| Phoenix Group Holdings | 0.03% | 0.03% | $188,416.76 | Financials | Insurance | United Kingdom |
| Daifuku | 0.03% | 0.03% | $188,313.30 | Industrials & Business Services | Machinery | Japan |
| Alfresa Holdings | 0.03% | 0.03% | $188,078.69 | Health Care | Health Care Providers & Services | Japan |
| FinecoBank Banca Fineco | 0.03% | 0.03% | $187,841.31 | Financials | Banks | Italy |
| Samsung Electro-Mechanics | 0.03% | 0.03% | $186,839.10 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| Prysmian | 0.03% | 0.03% | $184,105.82 | Industrials & Business Services | Electrical Equipment | Italy |
| Shimizu | 0.03% | 0.03% | $183,764.74 | Industrials & Business Services | Construction & Engineering | Japan |
| Galapagos | 0.03% | 0.03% | $183,553.45 | Health Care | Biotechnology | Belgium |
| Hang Lung Properties | 0.03% | 0.03% | $183,182.79 | Real Estate | Real Estate Management & Development | Hong Kong |
| Nikon | 0.03% | 0.03% | $182,388.39 | Consumer Discretionary | Household Durables | Japan |
| Hamamatsu Photonics KK | 0.03% | 0.03% | $182,327.77 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| J Sainsbury | 0.03% | 0.03% | $182,030.71 | Consumer Staples | Food & Staples Retailing | United Kingdom |
| Keisei Electric Railway | 0.03% | 0.03% | $181,832.36 | Industrials & Business Services | Road & Rail | Japan |
| SK Telecom | 0.03% | 0.03% | $181,604.31 | Communication Services | Wireless Telecommunication Services | South Korea |
| Cineworld | 0.03% | 0.03% | $181,519.47 | Communication Services | Entertainment | United Kingdom |
| Bellway | 0.03% | 0.03% | $181,303.46 | Consumer Discretionary | Household Durables | United Kingdom |
| Grifols | 0.03% | 0.03% | $180,807.39 | Health Care | Biotechnology | Spain |
| Yokogawa Electric | 0.03% | 0.03% | $180,661.81 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Lanxess | 0.03% | 0.03% | $180,324.97 | Materials | Chemicals | Germany |
| Pandora | 0.03% | 0.03% | $179,414.02 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Denmark |
| Nissin Foods | 0.03% | 0.03% | $178,895.84 | Consumer Staples | Food Products | Japan |
| Nomura Research Institute | 0.03% | 0.03% | $178,873.17 | Information Technology | IT Services | Japan |
| Suez | 0.03% | 0.03% | $178,679.07 | Utilities | Multi-Utilities | France |
| Schindler Holding | 0.03% | 0.03% | $177,220.03 | Industrials & Business Services | Machinery | Switzerland |
| Spark New Zealand | 0.03% | 0.03% | $176,762.37 | Communication Services | Diversified Telecommunication Services | New Zealand |
| SBI Holdings | 0.03% | 0.03% | $175,315.38 | Financials | Capital Markets | Japan |
| Orica | 0.03% | 0.03% | $175,302.60 | Materials | Chemicals | Australia |
| Volkswagen | 0.03% | 0.03% | $175,255.21 | Consumer Discretionary | Automobiles | Germany |
| Caltex Australia | 0.03% | 0.03% | $175,251.88 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Wilmar International | 0.03% | 0.03% | $174,826.82 | Consumer Staples | Food Products | Singapore |
| Puma | 0.03% | 0.03% | $174,459.28 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Ipsen | 0.03% | 0.03% | $174,294.37 | Health Care | Pharmaceuticals | France |
| Covivio | 0.03% | 0.03% | $174,055.19 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Eurofins Scientific | 0.03% | 0.03% | $173,576.37 | Health Care | Life Sciences Tools & Services | France |
| Kakao | 0.03% | 0.03% | $172,597.33 | Communication Services | Interactive Media & Services | South Korea |
| Woongjin Coway | 0.03% | 0.03% | $171,992.04 | Consumer Discretionary | Household Durables | South Korea |
| Colruyt | 0.03% | 0.03% | $171,872.53 | Consumer Staples | Food & Staples Retailing | Belgium |
| Samsung Life Insurance | 0.03% | 0.03% | $170,767.59 | Financials | Insurance | South Korea |
| Rubis SCA | 0.03% | 0.03% | $170,426.50 | Utilities | Gas Utilities | France |
| Asahi Intecc | 0.03% | 0.03% | $169,540.91 | Health Care | Health Care Equipment & Supplies | Japan |
| SEB | 0.03% | 0.03% | $169,205.57 | Consumer Discretionary | Household Durables | France |
| Toho | 0.03% | 0.03% | $168,952.51 | Communication Services | Entertainment | Japan |
| Nokian Renkaat | 0.03% | 0.03% | $168,311.25 | Consumer Discretionary | Auto Components | Finland |
| Want Want China Holdings | 0.03% | 0.03% | $168,038.59 | Consumer Staples | Food Products | China |
| Poste Italiane | 0.03% | 0.03% | $167,546.79 | Financials | Insurance | Italy |
| Evonik Industries | 0.03% | 0.03% | $167,392.58 | Materials | Chemicals | Germany |
| Alps Alpine | 0.03% | 0.03% | $167,263.93 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Kuraray | 0.03% | 0.03% | $167,107.43 | Materials | Chemicals | Japan |
| Suzuken Aichi Japan | 0.03% | 0.03% | $167,053.67 | Health Care | Health Care Providers & Services | Japan |
| Swire Properties | 0.03% | 0.03% | $166,990.84 | Real Estate | Real Estate Management & Development | Hong Kong |
| Concordia Financial | 0.03% | 0.03% | $166,253.28 | Financials | Banks | Japan |
| Ingenico | 0.03% | 0.03% | $166,008.33 | Information Technology | Electronic Equip, Instr & Cmpts | France |
| Konica Minolta | 0.03% | 0.03% | $165,650.55 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Atlas Copco | 0.03% | 0.03% | $165,605.83 | Industrials & Business Services | Machinery | Sweden |
| Leonardo | 0.03% | 0.03% | $165,117.03 | Industrials & Business Services | Aerospace & Defense | Italy |
| Bollore | 0.03% | 0.03% | $165,107.64 | Industrials & Business Services | Air Freight & Logistics | France |
| Bank Pekao | 0.03% | 0.03% | $164,992.37 | Financials | Banks | Poland |
| Singapore Exchange | 0.03% | 0.03% | $164,872.70 | Financials | Capital Markets | Singapore |
| Elekta | 0.03% | 0.03% | $164,867.10 | Health Care | Health Care Equipment & Supplies | Sweden |
| Genting Singapore | 0.03% | 0.03% | $164,229.04 | Consumer Discretionary | Hotels Restaurants & Leisure | Singapore |
| Pigeon | 0.03% | 0.03% | $164,115.05 | Consumer Staples | Household Products | Japan |
| Natixis | 0.03% | 0.03% | $164,090.73 | Financials | Capital Markets | France |
| Rheinmetall | 0.03% | 0.03% | $164,004.92 | Industrials & Business Services | Industrial Conglomerates | Germany |
| Tosoh | 0.03% | 0.03% | $163,833.71 | Materials | Chemicals | Japan |
| Hugo Boss | 0.03% | 0.03% | $163,484.37 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Germany |
| Hyundai Heavy Industries | 0.03% | 0.03% | $163,472.68 | Industrials & Business Services | Machinery | South Korea |
| Tate & Lyle | 0.03% | 0.03% | $163,280.51 | Consumer Staples | Food Products | United Kingdom |
| Travis Perkins | 0.03% | 0.03% | $162,383.57 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Merlin Properties Socimi | 0.03% | 0.03% | $161,954.24 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| John Wood | 0.03% | 0.03% | $161,841.00 | Energy | Energy Equipment & Services | United Kingdom |
| Brother Industries | 0.03% | 0.03% | $161,581.82 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| AMP | 0.03% | 0.03% | $160,939.97 | Financials | Diversified Financial Services | Australia |
| Sojitz | 0.03% | 0.03% | $160,767.81 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Alumina | 0.03% | 0.03% | $160,716.07 | Materials | Metals & Mining | Australia |
| Japan Post Bank | 0.03% | 0.03% | $160,614.90 | Financials | Banks | Japan |
| GEA Group | 0.03% | 0.03% | $160,451.11 | Industrials & Business Services | Machinery | Germany |
| Mitsui Chemicals | 0.03% | 0.03% | $159,853.21 | Materials | Chemicals | Japan |
| SEEK | 0.03% | 0.03% | $159,756.79 | Industrials & Business Services | Professional Services | Australia |
| Marui Group | 0.03% | 0.03% | $159,731.35 | Consumer Discretionary | Multiline Retail | Japan |
| Advantest | 0.03% | 0.03% | $158,831.26 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Knorr-Bremse | 0.03% | 0.03% | $158,569.71 | Consumer Discretionary | Auto Components | Germany |
| Antofagasta | 0.03% | 0.03% | $158,378.81 | Materials | Metals & Mining | Chile |
| United Internet | 0.03% | 0.03% | $157,271.07 | Communication Services | Diversified Telecommunication Services | Germany |
| Derwent London | 0.03% | 0.03% | $156,639.13 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Clariant | 0.03% | 0.03% | $155,086.48 | Materials | Chemicals | Switzerland |
| AAC Technologies Holdings | 0.03% | 0.03% | $154,219.50 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| GVC Holdings | 0.03% | 0.03% | $154,175.18 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| ANA Holdings | 0.03% | 0.03% | $154,088.70 | Industrials & Business Services | Airlines | Japan |
| PSP Swiss Property | 0.03% | 0.03% | $153,893.44 | Real Estate | Real Estate Management & Development | Switzerland |
| Sumitomo Dainippon Pharma | 0.03% | 0.03% | $153,878.30 | Health Care | Pharmaceuticals | Japan |
| NSK | 0.03% | 0.03% | $153,256.35 | Industrials & Business Services | Machinery | Japan |
| Keikyu | 0.03% | 0.03% | $152,909.34 | Industrials & Business Services | Road & Rail | Japan |
| Kesko | 0.03% | 0.03% | $152,869.60 | Consumer Staples | Food & Staples Retailing | Finland |
| Taisho Pharmaceutical Holdings | 0.03% | 0.03% | $152,852.57 | Health Care | Pharmaceuticals | Japan |
| PeptiDream | 0.03% | 0.03% | $152,675.45 | Health Care | Biotechnology | Japan |
| Singapore Technologies | 0.03% | 0.03% | $152,649.82 | Industrials & Business Services | Aerospace & Defense | Singapore |
| Israel Discount Bank | 0.03% | 0.03% | $152,638.17 | Financials | Banks | Israel |
| Rpc | 0.03% | 0.03% | $152,317.27 | Materials | Containers & Packaging | United Kingdom |
| Evraz | 0.03% | 0.03% | $152,070.55 | Materials | Metals & Mining | United Kingdom |
| Seiko Epson | 0.03% | 0.03% | $151,865.57 | Information Technology | Technology Hardware, Storage & Peripherals | Japan |
| Hikari Tsushin | 0.03% | 0.03% | $151,845.73 | Information Technology | IT Services | Japan |
| Keihan Holdings | 0.03% | 0.03% | $151,557.61 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Japan Airlines | 0.03% | 0.03% | $151,530.13 | Industrials & Business Services | Airlines | Japan |
| B&M European Value Retail | 0.03% | 0.03% | $151,370.18 | Consumer Discretionary | Multiline Retail | United Kingdom |
| Samsonite International | 0.03% | 0.03% | $151,333.59 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Nippon Express | 0.03% | 0.03% | $150,541.59 | Industrials & Business Services | Road & Rail | Japan |
| Pennon | 0.03% | 0.03% | $149,691.88 | Utilities | Water Utilities | United Kingdom |
| Coca-Cola Bottlers Japan | 0.03% | 0.03% | $148,803.93 | Consumer Staples | Beverages | Japan |
| CapitaLand Mall Trust | 0.03% | 0.03% | $148,486.31 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Konami Holdings | 0.03% | 0.03% | $147,933.06 | Communication Services | Entertainment | Japan |
| Korea Zinc | 0.03% | 0.03% | $147,678.18 | Materials | Metals & Mining | South Korea |
| CyberAgent | 0.03% | 0.03% | $147,313.62 | Communication Services | Media | Japan |
| Taiheiyo Cement | 0.03% | 0.03% | $146,955.36 | Materials | Construction Materials | Japan |
| Northern Star Resources | 0.03% | 0.03% | $146,884.08 | Materials | Metals & Mining | Australia |
| Helvetia Holding | 0.03% | 0.03% | $146,600.40 | Financials | Insurance | Switzerland |
| Electric Power development | 0.03% | 0.03% | $146,312.31 | Utilities | Independent Power & Renewable Electricity Producer | Japan |
| Delivery Hero | 0.03% | 0.03% | $145,682.78 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Bank of East Asia | 0.03% | 0.03% | $145,570.38 | Financials | Banks | Hong Kong |
| Evolution Mining | 0.03% | 0.03% | $145,246.18 | Materials | Metals & Mining | Australia |
| USS | 0.03% | 0.03% | $145,060.60 | Consumer Discretionary | Specialty Retail | Japan |
| Shizuoka Bank | 0.03% | 0.03% | $144,740.90 | Financials | Banks | Japan |
| NH Foods | 0.03% | 0.03% | $144,127.92 | Consumer Staples | Food Products | Japan |
| Proximus | 0.03% | 0.03% | $143,926.59 | Communication Services | Diversified Telecommunication Services | Belgium |
| Toho Gas | 0.03% | 0.03% | $143,911.32 | Utilities | Gas Utilities | Japan |
| Toppan Printing | 0.03% | 0.03% | $143,765.99 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Ambu | 0.03% | 0.03% | $143,696.19 | Health Care | Health Care Equipment & Supplies | Denmark |
| Disco | 0.03% | 0.03% | $143,211.32 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Stanley Electric | 0.03% | 0.03% | $142,822.42 | Consumer Discretionary | Auto Components | Japan |
| Schibsted | 0.03% | 0.02% | $142,643.52 | Communication Services | Media | Norway |
| Aker BP | 0.02% | 0.02% | $142,363.71 | Energy | Oil, Gas & Consumable Fuels | Norway |
| Otsuka | 0.02% | 0.02% | $142,166.85 | Information Technology | IT Services | Japan |
| Hakuhodo Dy Holdings | 0.02% | 0.02% | $141,699.38 | Communication Services | Media | Japan |
| Schroders | 0.02% | 0.02% | $141,590.89 | Financials | Capital Markets | United Kingdom |
| Glanbia | 0.02% | 0.02% | $141,212.39 | Consumer Staples | Food Products | Ireland |
| Recordati | 0.02% | 0.02% | $141,017.65 | Health Care | Pharmaceuticals | Italy |
| VEON | 0.02% | 0.02% | $140,883.79 | Communication Services | Wireless Telecommunication Services | Netherlands |
| ComfortDelGro | 0.02% | 0.02% | $140,860.59 | Industrials & Business Services | Road & Rail | Singapore |
| Lotte Chemical | 0.02% | 0.02% | $140,080.81 | Materials | Chemicals | South Korea |
| Ems Chemie Holdings | 0.02% | 0.02% | $140,053.16 | Materials | Chemicals | Switzerland |
| Kghm Polska Miedz | 0.02% | 0.02% | $139,861.38 | Materials | Metals & Mining | Poland |
| NGK Spark Plug | 0.02% | 0.02% | $139,691.09 | Consumer Discretionary | Auto Components | Japan |
| Swedish Orphan Biovitrum | 0.02% | 0.02% | $139,649.50 | Health Care | Biotechnology | Sweden |
| Georg Fischer | 0.02% | 0.02% | $139,491.79 | Industrials & Business Services | Machinery | Switzerland |
| Samsung Biologics | 0.02% | 0.02% | $139,440.47 | Health Care | Life Sciences Tools & Services | South Korea |
| Nippon Shinyaku | 0.02% | 0.02% | $138,727.59 | Health Care | Pharmaceuticals | Japan |
| Seibu Holdings | 0.02% | 0.02% | $138,417.41 | Industrials & Business Services | Road & Rail | Japan |
| NGK Insulators | 0.02% | 0.02% | $138,403.35 | Industrials & Business Services | Machinery | Japan |
| LG Display | 0.02% | 0.02% | $138,198.55 | Information Technology | Electronic Equip, Instr & Cmpts | South Korea |
| G4S | 0.02% | 0.02% | $137,722.64 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| TIS | 0.02% | 0.02% | $137,606.41 | Information Technology | IT Services | Japan |
| Boral | 0.02% | 0.02% | $137,426.97 | Materials | Construction Materials | Australia |
| Howden Joinery | 0.02% | 0.02% | $137,162.59 | Industrials & Business Services | Trading Companies & Distributors | United Kingdom |
| Kion | 0.02% | 0.02% | $136,891.18 | Industrials & Business Services | Machinery | Germany |
| Trelleborg | 0.02% | 0.02% | $136,793.36 | Industrials & Business Services | Machinery | Sweden |
| Telecom Italia | 0.02% | 0.02% | $136,700.90 | Communication Services | Diversified Telecommunication Services | Italy |
| Investec | 0.02% | 0.02% | $136,562.04 | Financials | Capital Markets | United Kingdom |
| Wharf Holdings | 0.02% | 0.02% | $136,340.35 | Real Estate | Real Estate Management & Development | Hong Kong |
| Vitasoy International Holdings | 0.02% | 0.02% | $135,608.27 | Consumer Staples | Food Products | Hong Kong |
| Orion | 0.02% | 0.02% | $135,575.83 | Health Care | Pharmaceuticals | Finland |
| Incitec Pivot | 0.02% | 0.02% | $135,161.41 | Materials | Chemicals | Australia |
| Chugoku Electric Power | 0.02% | 0.02% | $134,812.14 | Utilities | Electric Utilities | Japan |
| Isetan Mitsukoshi Holdings | 0.02% | 0.02% | $133,743.14 | Consumer Discretionary | Multiline Retail | Japan |
| Amundi | 0.02% | 0.02% | $133,637.15 | Financials | Capital Markets | France |
| Kawasaki Heavy Industries | 0.02% | 0.02% | $133,558.82 | Industrials & Business Services | Machinery | Japan |
| Wendel | 0.02% | 0.02% | $133,454.37 | Financials | Diversified Financial Services | France |
| MEDIPAL Holdings | 0.02% | 0.02% | $133,245.55 | Health Care | Health Care Providers & Services | Japan |
| Israel Chemicals | 0.02% | 0.02% | $132,918.46 | Materials | Chemicals | Israel |
| Metso | 0.02% | 0.02% | $132,289.32 | Industrials & Business Services | Machinery | Finland |
| Aib | 0.02% | 0.02% | $132,049.68 | Financials | Banks | Ireland |
| Kansai Paint | 0.02% | 0.02% | $131,893.21 | Materials | Chemicals | Japan |
| K+S | 0.02% | 0.02% | $131,109.52 | Materials | Chemicals | Germany |
| Fuji Electric | 0.02% | 0.02% | $130,966.15 | Industrials & Business Services | Electrical Equipment | Japan |
| Chiba Bank | 0.02% | 0.02% | $130,509.02 | Financials | Banks | Japan |
| Hammerson | 0.02% | 0.02% | $130,029.63 | Real Estate | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Sumitomo Heavy Industries | 0.02% | 0.02% | $129,998.96 | Industrials & Business Services | Machinery | Japan |
| LIXIL | 0.02% | 0.02% | $129,645.78 | Industrials & Business Services | Building Products | Japan |
| Eurazeo | 0.02% | 0.02% | $129,634.43 | Financials | Diversified Financial Services | France |
| Singapore Airlines | 0.02% | 0.02% | $129,481.18 | Industrials & Business Services | Airlines | Singapore |
| Tokyu Fudosan Holdings | 0.02% | 0.02% | $129,439.69 | Real Estate | Real Estate Management & Development | Japan |
| Nihon M & A Center | 0.02% | 0.02% | $129,184.23 | Industrials & Business Services | Professional Services | Japan |
| iShares MSCI Funds | 0.02% | 0.01% | $129,120.00 | Trusts & Funds | Trusts & Mutual Funds | Australia |
| CNP Assurances | 0.02% | 0.02% | $129,092.15 | Financials | Insurance | France |
| Helixmith | 0.02% | 0.02% | $128,682.63 | Health Care | Biotechnology | South Korea |
| Jeronimo Martins | 0.02% | 0.02% | $128,592.17 | Consumer Staples | Food & Staples Retailing | Portugal |
| Wynn Macau | 0.02% | 0.02% | $128,473.61 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Hirose Electric | 0.02% | 0.02% | $128,252.88 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Yamada Denki | 0.02% | 0.02% | $128,228.83 | Consumer Discretionary | Specialty Retail | Japan |
| Bayerische Motoren Werke | 0.02% | 0.02% | $127,781.86 | Consumer Discretionary | Automobiles | Germany |
| Meridian Energy | 0.02% | 0.02% | $127,663.79 | Utilities | Independent Power & Renewable Electricity Producer | New Zealand |
| Venture | 0.02% | 0.02% | $127,547.80 | Information Technology | Electronic Equip, Instr & Cmpts | Singapore |
| ASM Pacific Technology | 0.02% | 0.02% | $127,383.02 | Information Technology | Semiconductors & Semiconductor Equipment | Hong Kong |
| iShares MSCI Switzerland ETF | 0.02% | 0.02% | $127,332.00 | Trusts & Funds | Trusts & Mutual Funds | Switzerland |
| Hyundai Engineering & Construction | 0.02% | 0.02% | $127,273.18 | Industrials & Business Services | Construction & Engineering | South Korea |
| Rexel | 0.02% | 0.02% | $127,118.08 | Industrials & Business Services | Trading Companies & Distributors | France |
| Siemens Gamesa Renewable Energy | 0.02% | 0.02% | $126,896.85 | Industrials & Business Services | Electrical Equipment | Spain |
| Flughafen Zuerich | 0.02% | 0.02% | $126,655.10 | Industrials & Business Services | Transportation Infrastructure | Switzerland |
| Quilter | 0.02% | 0.02% | $126,522.58 | Financials | Capital Markets | United Kingdom |
| Huhtamaki | 0.02% | 0.02% | $126,471.08 | Materials | Containers & Packaging | Finland |
| Atlas Arteria | 0.02% | 0.02% | $126,224.91 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Haseko | 0.02% | 0.02% | $126,037.99 | Consumer Discretionary | Household Durables | Japan |
| Ryman Healthcare | 0.02% | 0.02% | $125,862.14 | Health Care | Health Care Providers & Services | New Zealand |
| Inmobiliaria Colonial SocimiSA | 0.02% | 0.02% | $125,814.32 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Spain |
| Toyo Suisan Kaisha | 0.02% | 0.02% | $125,795.06 | Consumer Staples | Food Products | Japan |
| Voestalpine | 0.02% | 0.02% | $125,728.06 | Materials | Metals & Mining | Austria |
| WorleyParsons | 0.02% | 0.02% | $125,458.17 | Energy | Energy Equipment & Services | Australia |
| BioMerieux | 0.02% | 0.02% | $125,057.13 | Health Care | Health Care Equipment & Supplies | France |
| Hulic | 0.02% | 0.02% | $124,789.11 | Real Estate | Real Estate Management & Development | Japan |
| ZOZO | 0.02% | 0.02% | $124,778.83 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Contact Energy | 0.02% | 0.02% | $124,480.53 | Utilities | Electric Utilities | New Zealand |
| Husqvarna | 0.02% | 0.02% | $124,017.77 | Consumer Discretionary | Household Durables | Sweden |
| Dassault Aviation | 0.02% | 0.02% | $123,900.17 | Industrials & Business Services | Aerospace & Defense | France |
| Tryg | 0.02% | 0.02% | $123,643.84 | Financials | Insurance | Denmark |
| Dufry | 0.02% | 0.02% | $123,550.17 | Consumer Discretionary | Specialty Retail | Switzerland |
| Ackermans & Van Haaren | 0.02% | 0.02% | $123,427.99 | Financials | Diversified Financial Services | Belgium |
| CapitaLand Commercial Trust | 0.02% | 0.02% | $123,420.79 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Osram Licht | 0.02% | 0.02% | $123,259.79 | Industrials & Business Services | Electrical Equipment | Germany |
| Downer EDI | 0.02% | 0.02% | $123,226.24 | Industrials & Business Services | Commercial Services & Supplies | Australia |
| Nabtesco | 0.02% | 0.02% | $123,076.30 | Industrials & Business Services | Machinery | Japan |
| Barry Callebaut | 0.02% | 0.02% | $122,912.19 | Consumer Staples | Food Products | Switzerland |
| Sony Financial | 0.02% | 0.02% | $122,667.22 | Financials | Insurance | Japan |
| Bendigo & Adelaide Bank | 0.02% | 0.02% | $122,236.57 | Financials | Banks | Australia |
| Remy Cointreau | 0.02% | 0.02% | $122,047.74 | Consumer Staples | Beverages | France |
| Cobham | 0.02% | 0.02% | $121,977.14 | Industrials & Business Services | Aerospace & Defense | United Kingdom |
| Jardine Lloyd Thompson Group | 0.02% | 0.02% | $121,364.82 | Financials | Insurance | United Kingdom |
| Aalberts | 0.02% | 0.02% | $121,333.03 | Industrials & Business Services | Machinery | Netherlands |
| Challenger Ltd/Australia | 0.02% | 0.02% | $121,275.04 | Financials | Diversified Financial Services | Australia |
| IMI | 0.02% | 0.02% | $121,264.67 | Industrials & Business Services | Machinery | United Kingdom |
| Coca-Cola Amatil | 0.02% | 0.02% | $121,206.34 | Consumer Staples | Beverages | Australia |
| Hikma Pharmaceuticals | 0.02% | 0.02% | $121,162.70 | Health Care | Pharmaceuticals | United Kingdom |
| Demant | 0.02% | 0.02% | $121,050.40 | Health Care | Health Care Equipment & Supplies | Denmark |
| Daicel | 0.02% | 0.02% | $120,889.15 | Materials | Chemicals | Japan |
| S-Oil | 0.02% | 0.02% | $120,529.15 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Renesas Electronics | 0.02% | 0.02% | $120,360.88 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Magellan Financial | 0.02% | 0.02% | $120,210.27 | Financials | Capital Markets | Australia |
| Hisamitsu Pharmaceutical | 0.02% | 0.02% | $119,931.23 | Health Care | Pharmaceuticals | Japan |
| Cd Projekt | 0.02% | 0.02% | $119,903.36 | Communication Services | Entertainment | Poland |
| Mitsubishi Motors | 0.02% | 0.02% | $119,883.76 | Consumer Discretionary | Automobiles | Japan |
| ProSiebenSat.1 Media | 0.02% | 0.02% | $119,419.66 | Communication Services | Media | Germany |
| Amada Holdings | 0.02% | 0.02% | $119,067.04 | Industrials & Business Services | Machinery | Japan |
| Mitsubishi Materials | 0.02% | 0.02% | $118,992.57 | Materials | Metals & Mining | Japan |
| Cimic | 0.02% | 0.02% | $118,882.90 | Industrials & Business Services | Construction & Engineering | Australia |
| Samsung Heavy Industries | 0.02% | 0.02% | $118,675.15 | Industrials & Business Services | Machinery | South Korea |
| Verbund | 0.02% | 0.02% | $118,098.71 | Utilities | Electric Utilities | Austria |
| Hoshizaki | 0.02% | 0.02% | $117,945.29 | Industrials & Business Services | Machinery | Japan |
| Hysan Development | 0.02% | 0.02% | $117,924.25 | Real Estate | Real Estate Management & Development | Hong Kong |
| Industrial Bank of Korea | 0.02% | 0.02% | $117,788.17 | Financials | Banks | South Korea |
| Xero | 0.02% | 0.02% | $117,677.62 | Information Technology | Software | New Zealand |
| CYBG | 0.02% | 0.02% | $117,414.98 | Financials | Banks | United Kingdom |
| Teijin | 0.02% | 0.02% | $117,405.72 | Materials | Chemicals | Japan |
| Azbil | 0.02% | 0.02% | $117,217.83 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Toyo Seikan Group Holdings | 0.02% | 0.02% | $116,926.82 | Materials | Containers & Packaging | Japan |
| Goldwin | 0.02% | 0.02% | $116,759.94 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Banco BPM | 0.02% | 0.02% | $116,693.69 | Financials | Banks | Italy |
| Bankia | 0.02% | 0.02% | $116,407.68 | Financials | Banks | Spain |
| Skylark Holdings | 0.02% | 0.02% | $116,017.59 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| IHI | 0.02% | 0.02% | $115,634.15 | Industrials & Business Services | Machinery | Japan |
| Fukuoka Financial | 0.02% | 0.02% | $115,469.26 | Financials | Banks | Japan |
| Qube Holdings | 0.02% | 0.02% | $115,177.64 | Industrials & Business Services | Transportation Infrastructure | Australia |
| Fila Korea | 0.02% | 0.02% | $115,070.05 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| Faurecia | 0.02% | 0.02% | $115,004.97 | Consumer Discretionary | Auto Components | France |
| easyJet | 0.02% | 0.02% | $114,947.08 | Industrials & Business Services | Airlines | United Kingdom |
| Ica Gruppen | 0.02% | 0.02% | $114,942.63 | Consumer Staples | Food & Staples Retailing | Sweden |
| COMSYS Holdings | 0.02% | 0.02% | $114,729.60 | Industrials & Business Services | Construction & Engineering | Japan |
| City Developments | 0.02% | 0.02% | $114,440.82 | Real Estate | Real Estate Management & Development | Singapore |
| Fastighets AB Balder | 0.02% | 0.02% | $114,044.78 | Real Estate | Real Estate Management & Development | Sweden |
| Carl Zeiss Meditec | 0.02% | 0.02% | $113,740.66 | Health Care | Health Care Equipment & Supplies | Germany |
| Hyundai Heavy Industries Holdings | 0.02% | 0.02% | $113,642.63 | Industrials & Business Services | Machinery | South Korea |
| FUCHS PETROLUB | 0.02% | 0.01% | $113,488.82 | Materials | Chemicals | Germany |
| Elis | 0.02% | 0.02% | $113,444.36 | Industrials & Business Services | Commercial Services & Supplies | France |
| Koninklijke Vopak | 0.02% | 0.02% | $113,277.22 | Energy | Oil, Gas & Consumable Fuels | Netherlands |
| Inchcape | 0.02% | 0.02% | $113,256.04 | Consumer Discretionary | Distributors | United Kingdom |
| Merlin Entertainments | 0.02% | 0.02% | $113,018.26 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| E-MART | 0.02% | 0.02% | $112,867.19 | Consumer Staples | Food & Staples Retailing | South Korea |
| Elbit Systems | 0.02% | 0.02% | $112,726.75 | Industrials & Business Services | Aerospace & Defense | Israel |
| Relo | 0.02% | 0.02% | $112,674.32 | Real Estate | Real Estate Management & Development | Japan |
| Celltrion Healthcare | 0.02% | 0.02% | $112,564.11 | Health Care | Health Care Providers & Services | South Korea |
| Semiconductor Manufacturing Intl | 0.02% | 0.02% | $112,491.14 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Tingyi (Cayman Island) | 0.02% | 0.02% | $112,247.23 | Consumer Staples | Food Products | China |
| Crown Resorts | 0.02% | 0.02% | $111,878.79 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| NWS Holdings | 0.02% | 0.02% | $111,657.30 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Saab | 0.02% | 0.02% | $110,573.17 | Industrials & Business Services | Aerospace & Defense | Sweden |
| Nankai Electric Railway | 0.02% | 0.02% | $110,501.52 | Industrials & Business Services | Road & Rail | Japan |
| Healthscope | 0.02% | 0.02% | $109,952.44 | Health Care | Health Care Providers & Services | Australia |
| Pargesa Holding | 0.02% | 0.02% | $109,795.60 | Financials | Diversified Financial Services | Switzerland |
| Andritz | 0.02% | 0.02% | $109,540.52 | Industrials & Business Services | Machinery | Austria |
| ITO EN | 0.02% | 0.02% | $109,310.40 | Consumer Staples | Beverages | Japan |
| Eutelsat Communications | 0.02% | 0.02% | $109,292.73 | Communication Services | Media | France |
| MIRAE ASSET DAEWOO | 0.02% | 0.02% | $109,065.34 | Financials | Capital Markets | South Korea |
| Sohgo Security Services | 0.02% | 0.02% | $109,045.48 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Bank of Kyoto | 0.02% | 0.02% | $108,863.25 | Financials | Banks | Japan |
| House Foods | 0.02% | 0.02% | $108,779.71 | Consumer Staples | Food Products | Japan |
| Aozora Bank | 0.02% | 0.02% | $108,731.96 | Financials | Banks | Japan |
| Signify | 0.02% | 0.02% | $108,619.88 | Industrials & Business Services | Electrical Equipment | Netherlands |
| Casio Computer | 0.02% | 0.02% | $108,614.17 | Consumer Discretionary | Household Durables | Japan |
| SillaJen | 0.02% | 0.02% | $108,399.26 | Health Care | Biotechnology | South Korea |
| Italgas | 0.02% | 0.02% | $108,177.71 | Utilities | Gas Utilities | Italy |
| Saipem | 0.02% | 0.02% | $107,844.20 | Energy | Energy Equipment & Services | Italy |
| Kangwon Land | 0.02% | 0.02% | $107,836.20 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| Sartorius Stedim Biotech | 0.02% | 0.02% | $107,576.68 | Health Care | Life Sciences Tools & Services | France |
| Sofina | 0.02% | 0.02% | $107,170.43 | Financials | Diversified Financial Services | Belgium |
| Mitsubishi Tanabe Pharma | 0.02% | 0.02% | $107,155.02 | Health Care | Pharmaceuticals | Japan |
| Fletcher Building | 0.02% | 0.02% | $106,819.17 | Materials | Construction Materials | New Zealand |
| ICADE | 0.02% | 0.02% | $105,993.28 | Real Estate | Equity Real Estate Investment Trusts (REITs) | France |
| Raiffeisen Bank International | 0.02% | 0.02% | $105,977.48 | Financials | Banks | Austria |
| Tsuruha | 0.02% | 0.02% | $105,877.14 | Consumer Staples | Food & Staples Retailing | Japan |
| Royal Mail | 0.02% | 0.02% | $105,869.18 | Industrials & Business Services | Air Freight & Logistics | United Kingdom |
| Mapletree Logistics Trust | 0.02% | 0.02% | $105,651.78 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Santander Bank Polska | 0.02% | 0.02% | $105,175.88 | Financials | Banks | Poland |
| A2A | 0.02% | 0.02% | $105,113.48 | Utilities | Multi-Utilities | Italy |
| Kurita Water Industries | 0.02% | 0.02% | $104,980.49 | Industrials & Business Services | Machinery | Japan |
| Lagardere | 0.02% | 0.02% | $104,959.15 | Communication Services | Media | France |
| J. Front Retailing | 0.02% | 0.02% | $104,858.01 | Consumer Discretionary | Multiline Retail | Japan |
| Hyundai Steel | 0.02% | 0.02% | $104,839.96 | Materials | Metals & Mining | South Korea |
| Ebara | 0.02% | 0.02% | $104,711.26 | Industrials & Business Services | Machinery | Japan |
| Hanmi Pharm | 0.02% | 0.02% | $104,605.52 | Health Care | Pharmaceuticals | South Korea |
| Gjensidige Forsikring | 0.02% | 0.02% | $104,542.39 | Financials | Insurance | Norway |
| Suntec Real Estate Investment Trust | 0.02% | 0.02% | $104,463.72 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| THK | 0.02% | 0.02% | $104,312.69 | Industrials & Business Services | Machinery | Japan |
| JSR | 0.02% | 0.02% | $104,239.66 | Materials | Chemicals | Japan |
| Polymetal International | 0.02% | 0.02% | $104,155.08 | Materials | Metals & Mining | Russia |
| Hitachi Construction Machinery | 0.02% | 0.02% | $103,969.24 | Industrials & Business Services | Machinery | Japan |
| Polskie Gornictwo Naftowe I Gazownictwo | 0.02% | 0.02% | $103,966.05 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Hyundai Motor | 0.02% | 0.01% | $103,767.81 | Consumer Discretionary | Automobiles | South Korea |
| Subsea 7 | 0.02% | 0.02% | $103,699.58 | Energy | Energy Equipment & Services | Norway |
| Schibsted | 0.02% | 0.02% | $103,286.88 | Communication Services | Media | Norway |
| Rea Group | 0.02% | 0.02% | $103,025.70 | Communication Services | Interactive Media & Services | Australia |
| Pirelli & | 0.02% | 0.02% | $102,846.29 | Consumer Discretionary | Auto Components | Italy |
| JGC | 0.02% | 0.02% | $102,668.67 | Industrials & Business Services | Construction & Engineering | Japan |
| Hera | 0.02% | 0.02% | $101,024.14 | Utilities | Multi-Utilities | Italy |
| Singapore Press | 0.02% | 0.02% | $100,943.46 | Communication Services | Media | Singapore |
| Hopewell Holdings | 0.02% | 0.02% | $100,863.67 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Dongbu Insurance | 0.02% | 0.02% | $100,843.82 | Financials | Insurance | South Korea |
| Fraport | 0.02% | 0.02% | $100,343.52 | Industrials & Business Services | Transportation Infrastructure | Germany |
| Mitsubishi Gas Chemical | 0.02% | 0.02% | $100,264.96 | Materials | Chemicals | Japan |
| Ezaki Glico | 0.02% | 0.02% | $99,994.63 | Consumer Staples | Food Products | Japan |
| Mapfre | 0.02% | 0.02% | $99,661.72 | Financials | Insurance | Spain |
| Hang Lung Group | 0.02% | 0.02% | $99,654.89 | Real Estate | Real Estate Management & Development | Hong Kong |
| Qantas Airways | 0.02% | 0.02% | $99,632.83 | Industrials & Business Services | Airlines | Australia |
| Kyowa Exeo | 0.02% | 0.02% | $99,590.60 | Industrials & Business Services | Construction & Engineering | Japan |
| ConvaTec | 0.02% | 0.02% | $99,217.16 | Health Care | Health Care Equipment & Supplies | United Kingdom |
| Persol Holdings | 0.02% | 0.02% | $99,054.25 | Industrials & Business Services | Professional Services | Japan |
| Nichirei | 0.02% | 0.02% | $98,796.58 | Consumer Staples | Food Products | Japan |
| Jtekt | 0.02% | 0.02% | $98,784.63 | Industrials & Business Services | Machinery | Japan |
| Iluka Resources | 0.02% | 0.02% | $98,596.53 | Materials | Metals & Mining | Australia |
| Kewpie | 0.02% | 0.02% | $98,496.93 | Consumer Staples | Food Products | Japan |
| Mapletree Commercial Trust | 0.02% | 0.02% | $98,495.92 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Square Enix Holdings | 0.02% | 0.02% | $98,410.31 | Communication Services | Entertainment | Japan |
| United Mizrahi Bank | 0.02% | 0.02% | $98,389.20 | Financials | Banks | Israel |
| MonotaRO | 0.02% | 0.02% | $98,361.01 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| HOCHTIEF | 0.02% | 0.02% | $97,802.46 | Industrials & Business Services | Construction & Engineering | Germany |
| JD Sports Fashion | 0.02% | 0.02% | $97,763.36 | Consumer Discretionary | Specialty Retail | United Kingdom |
| Metro | 0.02% | 0.02% | $97,659.03 | Consumer Staples | Food & Staples Retailing | Germany |
| SUMCO | 0.02% | 0.02% | $97,319.80 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Grenke | 0.02% | 0.02% | $96,989.83 | Financials | Diversified Financial Services | Germany |
| OCI | 0.02% | 0.01% | $96,886.33 | Materials | Chemicals | Egypt |
| Jyske Bank | 0.02% | 0.02% | $96,555.41 | Financials | Banks | Denmark |
| LG Uplus | 0.02% | 0.02% | $96,382.16 | Communication Services | Diversified Telecommunication Services | South Korea |
| Hotel Shilla | 0.02% | 0.02% | $96,155.36 | Consumer Discretionary | Specialty Retail | South Korea |
| Kerry Properties | 0.02% | 0.02% | $96,122.70 | Real Estate | Real Estate Management & Development | Hong Kong |
| Ansell | 0.02% | 0.02% | $95,990.63 | Health Care | Health Care Equipment & Supplies | Australia |
| NMC Health | 0.02% | 0.02% | $95,918.56 | Health Care | Health Care Providers & Services | United Kingdom |
| H. Lundbeck | 0.02% | 0.02% | $95,750.11 | Health Care | Pharmaceuticals | Denmark |
| Unione di Banche Italiane | 0.02% | 0.02% | $95,468.33 | Financials | Banks | Italy |
| Bank of Queensland | 0.02% | 0.02% | $94,991.32 | Financials | Banks | Australia |
| Orora | 0.02% | 0.02% | $94,798.78 | Materials | Containers & Packaging | Australia |
| Hitachi High-Technologies | 0.02% | 0.02% | $94,505.52 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Aveva | 0.02% | 0.02% | $94,487.33 | Information Technology | Software | United Kingdom |
| Kakaku.com | 0.02% | 0.02% | $94,399.35 | Communication Services | Interactive Media & Services | Japan |
| Iida Group Holdings | 0.02% | 0.02% | $94,355.35 | Consumer Discretionary | Household Durables | Japan |
| Lawson | 0.02% | 0.02% | $94,307.71 | Consumer Staples | Food & Staples Retailing | Japan |
| Mebuki Financial | 0.02% | 0.02% | $93,936.99 | Financials | Banks | Japan |
| Matsumotokiyoshi Holdings | 0.02% | 0.02% | $93,556.04 | Consumer Staples | Food & Staples Retailing | Japan |
| ALS Queensland | 0.02% | 0.02% | $93,440.62 | Industrials & Business Services | Professional Services | Australia |
| Lotte | 0.02% | 0.02% | $93,318.98 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Sankyu | 0.02% | 0.02% | $92,865.54 | Industrials & Business Services | Road & Rail | Japan |
| Salmar | 0.02% | 0.02% | $92,846.27 | Consumer Staples | Food Products | Norway |
| Kamigumi | 0.02% | 0.02% | $92,773.36 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Denka | 0.02% | 0.02% | $92,598.89 | Materials | Chemicals | Japan |
| Dairy Farm International Holdings | 0.02% | 0.02% | $92,343.25 | Consumer Staples | Food & Staples Retailing | Hong Kong |
| Oc Oerlikon | 0.02% | 0.02% | $92,335.10 | Industrials & Business Services | Machinery | Switzerland |
| Rinnai | 0.02% | 0.02% | $92,046.98 | Consumer Discretionary | Household Durables | Japan |
| PCCW | 0.02% | 0.02% | $91,392.43 | Communication Services | Diversified Telecommunication Services | Hong Kong |
| Yue Yuen Industrial | 0.02% | 0.02% | $91,233.03 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| The Swatch Group | 0.02% | 0.02% | $91,085.53 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Switzerland |
| CJ ENM | 0.02% | 0.02% | $90,805.60 | Consumer Discretionary | Internet & Direct Marketing Retail | South Korea |
| Tokyo Tatemono | 0.02% | 0.02% | $89,674.92 | Real Estate | Real Estate Management & Development | Japan |
| Pola Orbis Holdings | 0.02% | 0.02% | $89,561.54 | Consumer Staples | Personal Products | Japan |
| United Overseas Land | 0.02% | 0.02% | $89,206.81 | Real Estate | Real Estate Management & Development | Singapore |
| Park24 | 0.02% | 0.02% | $89,134.12 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Acciona | 0.02% | 0.02% | $89,038.41 | Utilities | Electric Utilities | Spain |
| Tokai Carbon | 0.02% | 0.02% | $89,032.41 | Materials | Chemicals | Japan |
| Star Entertainment | 0.02% | 0.02% | $88,809.43 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| NOF | 0.02% | 0.02% | $88,739.72 | Materials | Chemicals | Japan |
| Air France-KLM | 0.02% | 0.02% | $88,343.27 | Industrials & Business Services | Airlines | France |
| Sanwa Holdings | 0.02% | 0.02% | $88,250.18 | Industrials & Business Services | Building Products | Japan |
| Iliad | 0.02% | 0.02% | $88,020.94 | Communication Services | Diversified Telecommunication Services | France |
| DIC | 0.02% | 0.02% | $87,898.42 | Materials | Chemicals | Japan |
| GS Holdings | 0.02% | 0.02% | $87,660.08 | Energy | Oil, Gas & Consumable Fuels | South Korea |
| Rohto Pharmaceutical | 0.02% | 0.02% | $87,623.71 | Health Care | Pharmaceuticals | Japan |
| Jardine Cycle & Carriage | 0.02% | 0.02% | $87,529.38 | Consumer Discretionary | Distributors | Singapore |
| Hankook Tire & Technology | 0.02% | 0.02% | $87,249.68 | Consumer Discretionary | Auto Components | South Korea |
| HLB | 0.02% | 0.02% | $86,795.20 | Consumer Discretionary | Leisure Products | South Korea |
| Nippon Yusen KK | 0.02% | 0.02% | $86,642.74 | Industrials & Business Services | Marine | Japan |
| Casino Guichard Perrachon | 0.02% | 0.02% | $86,623.25 | Consumer Staples | Food & Staples Retailing | France |
| Worldline | 0.02% | 0.02% | $86,576.02 | Information Technology | IT Services | France |
| SATS | 0.02% | 0.02% | $86,538.55 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Mitsui Osk Lines | 0.02% | 0.02% | $86,304.73 | Industrials & Business Services | Marine | Japan |
| Sotetsu Holdings | 0.02% | 0.02% | $86,233.54 | Industrials & Business Services | Road & Rail | Japan |
| Axel Springer | 0.02% | 0.02% | $85,811.11 | Communication Services | Media | Germany |
| AEON Financial Service | 0.02% | 0.02% | $85,651.01 | Financials | Consumer Finance | Japan |
| GMO Payment Gateway | 0.01% | 0.01% | $85,580.57 | Information Technology | IT Services | Japan |
| L E Lundbergforetagen | 0.01% | 0.01% | $85,573.17 | Financials | Diversified Financial Services | Sweden |
| DiaSorin | 0.01% | 0.01% | $85,026.70 | Health Care | Health Care Equipment & Supplies | Italy |
| Daelim Industrial | 0.01% | 0.01% | $84,850.84 | Industrials & Business Services | Construction & Engineering | South Korea |
| Asics | 0.01% | 0.01% | $84,775.95 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Nomura Real Estate | 0.01% | 0.01% | $84,668.66 | Real Estate | Real Estate Management & Development | Japan |
| Hitachi Chemical | 0.01% | 0.01% | $84,565.43 | Materials | Chemicals | Japan |
| BIC | 0.01% | 0.01% | $84,334.40 | Industrials & Business Services | Commercial Services & Supplies | France |
| ITOCHU Techno-Solutions | 0.01% | 0.01% | $84,227.18 | Information Technology | IT Services | Japan |
| Shinsei Bank | 0.01% | 0.01% | $83,954.89 | Financials | Banks | Japan |
| Telenet | 0.01% | 0.01% | $83,484.49 | Communication Services | Media | Belgium |
| Nihon Kohden | 0.01% | 0.01% | $83,448.77 | Health Care | Health Care Equipment & Supplies | Japan |
| CJ CheilJedang | 0.01% | 0.01% | $83,424.39 | Consumer Staples | Food Products | South Korea |
| OZ Minerals | 0.01% | 0.01% | $83,312.00 | Materials | Metals & Mining | Australia |
| Sega Sammy Holdings | 0.01% | 0.01% | $83,183.27 | Consumer Discretionary | Leisure Products | Japan |
| Taiyo Nippon Sanso | 0.01% | 0.01% | $82,451.46 | Materials | Chemicals | Japan |
| Minth | 0.01% | 0.01% | $81,981.89 | Consumer Discretionary | Auto Components | China |
| Capital & Counties Properties | 0.01% | 0.01% | $81,814.33 | Real Estate | Real Estate Management & Development | United Kingdom |
| Hitachi Metals | 0.01% | 0.01% | $81,551.88 | Materials | Metals & Mining | Japan |
| Kinden | 0.01% | 0.01% | $81,311.18 | Industrials & Business Services | Construction & Engineering | Japan |
| Sawai Pharmaceutical | 0.01% | 0.01% | $81,200.81 | Health Care | Pharmaceuticals | Japan |
| Hino Motors | 0.01% | 0.01% | $81,044.70 | Industrials & Business Services | Machinery | Japan |
| TUI | 0.01% | 0.01% | $81,032.46 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Banque Cantonale Vaudois | 0.01% | 0.01% | $80,977.29 | Financials | Banks | Switzerland |
| Miura | 0.01% | 0.01% | $80,920.66 | Industrials & Business Services | Machinery | Japan |
| Capcom | 0.01% | 0.01% | $80,798.11 | Communication Services | Entertainment | Japan |
| Oracle Corporation Japan | 0.01% | 0.01% | $80,698.45 | Information Technology | Software | Japan |
| Ube Industries | 0.01% | 0.01% | $80,414.41 | Materials | Chemicals | Japan |
| Xinyi Glass Holdings | 0.01% | 0.01% | $80,381.21 | Consumer Discretionary | Auto Components | Hong Kong |
| Samsung Engineering | 0.01% | 0.01% | $80,133.52 | Industrials & Business Services | Construction & Engineering | South Korea |
| Azrieli | 0.01% | 0.01% | $79,799.37 | Real Estate | Real Estate Management & Development | Israel |
| Kobe Steel | 0.01% | 0.01% | $79,747.68 | Materials | Metals & Mining | Japan |
| JCDecaux | 0.01% | 0.01% | $79,737.61 | Communication Services | Media | France |
| Mitsubishi UFJ Lease & Finance | 0.01% | 0.01% | $79,633.66 | Financials | Diversified Financial Services | Japan |
| iShares MSCI South Korea ETF | 0.01% | 0.01% | $79,235.00 | Trusts & Funds | Trusts & Mutual Funds | South Korea |
| GS Engineering & Construction | 0.01% | 0.01% | $79,047.80 | Industrials & Business Services | Construction & Engineering | South Korea |
| Mapletree Industrial Trust | 0.01% | 0.01% | $78,927.36 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| SJM Holdings | 0.01% | 0.01% | $78,878.24 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Kagome | 0.01% | 0.01% | $78,820.95 | Consumer Staples | Food Products | Japan |
| AusNet Services | 0.01% | 0.01% | $78,793.71 | Utilities | Electric Utilities | Australia |
| Grupa Lotos | 0.01% | 0.01% | $78,557.80 | Energy | Oil, Gas & Consumable Fuels | Poland |
| Nippon Shokubai | 0.01% | 0.01% | $78,496.63 | Materials | Chemicals | Japan |
| Air Water | 0.01% | 0.01% | $78,432.15 | Materials | Chemicals | Japan |
| Telefonica Deutschland Holding | 0.01% | 0.01% | $78,255.13 | Communication Services | Diversified Telecommunication Services | Germany |
| Horiba | 0.01% | 0.01% | $78,074.51 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Credit Saison | 0.01% | 0.01% | $78,062.91 | Financials | Consumer Finance | Japan |
| Sun Art Retail | 0.01% | 0.01% | $78,046.01 | Consumer Staples | Food & Staples Retailing | China |
| TechnoPro Holdings | 0.01% | 0.01% | $77,889.96 | Industrials & Business Services | Professional Services | Japan |
| Fancl | 0.01% | 0.01% | $77,803.56 | Consumer Staples | Personal Products | Japan |
| Shinsegae | 0.01% | 0.01% | $77,213.25 | Consumer Discretionary | Multiline Retail | South Korea |
| Taiyo Yuden | 0.01% | 0.01% | $77,182.44 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Nippon Electric Glass | 0.01% | 0.01% | $77,050.69 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Takara Holdings | 0.01% | 0.01% | $77,038.20 | Consumer Staples | Beverages | Japan |
| Ashmore Group | 0.01% | 0.01% | $76,990.74 | Financials | Capital Markets | United Kingdom |
| Medy-Tox | 0.01% | 0.01% | $76,877.61 | Health Care | Biotechnology | South Korea |
| Sumitomo Rubber Industries | 0.01% | 0.01% | $76,867.95 | Consumer Discretionary | Auto Components | Japan |
| Daiichikosho | 0.01% | 0.01% | $76,807.34 | Communication Services | Entertainment | Japan |
| Nifco | 0.01% | 0.01% | $76,591.66 | Consumer Discretionary | Auto Components | Japan |
| Zensho Holdings | 0.01% | 0.01% | $76,524.81 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Mapletree North Asia Commercial Trust | 0.01% | 0.01% | $76,509.07 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| UnipolSai | 0.01% | 0.01% | $76,484.40 | Financials | Insurance | Italy |
| Fresnillo | 0.01% | 0.01% | $76,406.78 | Materials | Metals & Mining | Mexico |
| Yamazaki Baking | 0.01% | 0.01% | $76,404.70 | Consumer Staples | Food Products | Japan |
| Tsumura | 0.01% | 0.01% | $76,144.25 | Health Care | Pharmaceuticals | Japan |
| Korea Investment Holdings | 0.01% | 0.01% | $75,722.67 | Financials | Capital Markets | South Korea |
| NagaCorp | 0.01% | 0.01% | $75,625.05 | Consumer Discretionary | Hotels Restaurants & Leisure | Cambodia |
| Rational | 0.01% | 0.01% | $75,387.88 | Industrials & Business Services | Machinery | Germany |
| RTL Group | 0.01% | 0.01% | $75,269.86 | Communication Services | Media | Germany |
| Boskalis Westminster | 0.01% | 0.01% | $75,255.15 | Industrials & Business Services | Construction & Engineering | Netherlands |
| Ain Holdings | 0.01% | 0.01% | $75,203.55 | Consumer Staples | Food & Staples Retailing | Japan |
| Rengo | 0.01% | 0.01% | $75,149.14 | Materials | Containers & Packaging | Japan |
| Kaneka | 0.01% | 0.01% | $75,085.50 | Materials | Chemicals | Japan |
| Leroy Seafood Group | 0.01% | 0.01% | $75,069.87 | Consumer Staples | Food Products | Norway |
| Hyundai Glovis | 0.01% | 0.01% | $74,132.53 | Industrials & Business Services | Air Freight & Logistics | South Korea |
| Tokyo Century | 0.01% | 0.01% | $74,091.96 | Financials | Diversified Financial Services | Japan |
| Seino Holdings | 0.01% | 0.01% | $73,500.22 | Industrials & Business Services | Road & Rail | Japan |
| Takashimaya | 0.01% | 0.01% | $73,278.18 | Consumer Discretionary | Multiline Retail | Japan |
| Calbee | 0.01% | 0.01% | $72,921.87 | Consumer Staples | Food Products | Japan |
| DuluxGroup | 0.01% | 0.01% | $72,715.19 | Materials | Chemicals | Australia |
| Sankyo-Gunma | 0.01% | 0.01% | $72,538.05 | Consumer Discretionary | Leisure Products | Japan |
| KAZ Minerals | 0.01% | 0.01% | $72,413.65 | Materials | Metals & Mining | United Kingdom |
| Nippon Paper Industries | 0.01% | 0.01% | $72,306.14 | Materials | Paper & Forest Products | Japan |
| TUI | 0.01% | 0.01% | $72,232.68 | Consumer Discretionary | Hotels Restaurants & Leisure | United Kingdom |
| Seven Bank | 0.01% | 0.01% | $72,131.44 | Financials | Banks | Japan |
| Korea Aerospace Industries | 0.01% | 0.01% | $72,126.80 | Industrials & Business Services | Aerospace & Defense | South Korea |
| Hyundai Marine & Fire Insurance | 0.01% | 0.01% | $72,043.18 | Financials | Insurance | South Korea |
| Japan Airport Terminal | 0.01% | 0.01% | $72,028.96 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Nihon Unisys | 0.01% | 0.01% | $71,681.88 | Information Technology | IT Services | Japan |
| Netmarble | 0.01% | 0.01% | $71,675.80 | Communication Services | Entertainment | South Korea |
| Washington H Soul Pattinson | 0.01% | 0.01% | $71,655.26 | Energy | Oil, Gas & Consumable Fuels | Australia |
| SCSK | 0.01% | 0.01% | $71,441.60 | Information Technology | IT Services | Japan |
| Whitehaven Coal | 0.01% | 0.01% | $71,230.79 | Energy | Oil, Gas & Consumable Fuels | Australia |
| Nippon Kayaku | 0.01% | 0.01% | $71,029.46 | Materials | Chemicals | Japan |
| iShares MSCI Funds | 0.01% | 0.01% | $70,767.00 | Trusts & Funds | Trusts & Mutual Funds | Hong Kong |
| Shikoku Electric Power | 0.01% | 0.01% | $70,749.00 | Utilities | Electric Utilities | Japan |
| Dominos Pizza Enterprises | 0.01% | 0.01% | $70,552.45 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Mitsubishi Logistics | 0.01% | 0.01% | $69,911.22 | Industrials & Business Services | Transportation Infrastructure | Japan |
| Hachijuni Bank | 0.01% | 0.01% | $69,737.20 | Financials | Banks | Japan |
| Orion Corp/Republic of Korea/New | 0.01% | 0.01% | $69,560.45 | Consumer Staples | Food Products | South Korea |
| PGE Polska Grupa Energetyczna | 0.01% | 0.01% | $69,475.40 | Utilities | Electric Utilities | Poland |
| Hella GmbH & Co KGaA | 0.01% | 0.01% | $69,416.60 | Consumer Discretionary | Auto Components | Germany |
| Yuhan | 0.01% | 0.01% | $69,209.11 | Health Care | Pharmaceuticals | South Korea |
| Yokohama Rubber | 0.01% | 0.01% | $68,876.42 | Consumer Discretionary | Auto Components | Japan |
| Aeon Mall | 0.01% | 0.01% | $68,137.97 | Real Estate | Real Estate Management & Development | Japan |
| Yamaguchi Financial Group | 0.01% | 0.01% | $67,830.25 | Financials | Banks | Japan |
| Nishi-Nippon Railroad | 0.01% | 0.01% | $67,802.44 | Industrials & Business Services | Road & Rail | Japan |
| Shimamura | 0.01% | 0.01% | $67,801.36 | Consumer Discretionary | Specialty Retail | Japan |
| Benesse Holdings | 0.01% | 0.01% | $67,660.45 | Consumer Discretionary | Diversified Consumer Services | Japan |
| LPP | 0.01% | 0.01% | $67,214.31 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Poland |
| Maruichi Steel Tube | 0.01% | 0.01% | $67,089.33 | Materials | Metals & Mining | Japan |
| LINE | 0.01% | 0.01% | $66,908.12 | Communication Services | Interactive Media & Services | Japan |
| Samsung Securities | 0.01% | 0.01% | $66,609.53 | Financials | Capital Markets | South Korea |
| Imerys | 0.01% | 0.01% | $66,297.37 | Materials | Construction Materials | France |
| Mabuchi Motor | 0.01% | 0.01% | $66,265.40 | Industrials & Business Services | Electrical Equipment | Japan |
| TPG Telecom | 0.01% | 0.01% | $66,242.16 | Communication Services | Diversified Telecommunication Services | Australia |
| Sundrug | 0.01% | 0.01% | $66,236.19 | Consumer Staples | Food & Staples Retailing | Japan |
| Metcash Trading | 0.01% | 0.01% | $66,022.31 | Consumer Staples | Food & Staples Retailing | Australia |
| Buzzi Unicem | 0.01% | 0.00% | $65,848.23 | Materials | Construction Materials | Italy |
| Mercury NZ | 0.01% | 0.01% | $65,831.96 | Utilities | Electric Utilities | New Zealand |
| Melco International Development | 0.01% | 0.01% | $65,687.57 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Cyfrowy Polsat | 0.01% | 0.01% | $65,679.18 | Communication Services | Media | Poland |
| NOK | 0.01% | 0.01% | $65,561.19 | Consumer Discretionary | Auto Components | Japan |
| PALTAC | 0.01% | 0.01% | $65,445.87 | Consumer Discretionary | Distributors | Japan |
| Sumitomo Forestry | 0.01% | 0.01% | $65,422.67 | Consumer Discretionary | Household Durables | Japan |
| Izumi | 0.01% | 0.01% | $65,336.56 | Consumer Discretionary | Multiline Retail | Japan |
| Morinaga | 0.01% | 0.01% | $65,234.21 | Consumer Staples | Food Products | Japan |
| Lotte Shopping | 0.01% | 0.01% | $65,011.52 | Consumer Discretionary | Multiline Retail | South Korea |
| Aker | 0.01% | 0.01% | $64,649.67 | Financials | Diversified Financial Services | Norway |
| Banca Mediolanum | 0.01% | 0.01% | $64,613.51 | Financials | Diversified Financial Services | Italy |
| AmorePacific | 0.01% | 0.01% | $64,520.74 | Consumer Staples | Personal Products | South Korea |
| Acerinox | 0.01% | 0.01% | $64,044.61 | Materials | Metals & Mining | Spain |
| Epiroc | 0.01% | 0.01% | $63,971.12 | Industrials & Business Services | Machinery | Sweden |
| Aica Kogyo | 0.01% | 0.01% | $63,516.13 | Industrials & Business Services | Building Products | Japan |
| iShares MSCI Sweden ETF | 0.01% | 0.01% | $63,462.00 | Trusts & Funds | Trusts & Mutual Funds | Sweden |
| Seven Group Holdings | 0.01% | 0.01% | $63,262.36 | Industrials & Business Services | Trading Companies & Distributors | Australia |
| Bnk Financial | 0.01% | 0.01% | $63,217.53 | Financials | Banks | South Korea |
| Hanon Systems | 0.01% | 0.01% | $63,108.66 | Consumer Discretionary | Auto Components | South Korea |
| Zenkoku Hosho | 0.01% | 0.01% | $62,994.44 | Financials | Diversified Financial Services | Japan |
| Keppel REIT | 0.01% | 0.01% | $62,866.33 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Singapore |
| S1 Corporation | 0.01% | 0.01% | $62,041.56 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Fielmann | 0.01% | 0.01% | $61,651.53 | Consumer Discretionary | Specialty Retail | Germany |
| Flight Centre Travel | 0.01% | 0.01% | $61,539.14 | Consumer Discretionary | Hotels Restaurants & Leisure | Australia |
| Champion REIT | 0.01% | 0.01% | $61,511.45 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Hong Kong |
| Citizen Watch | 0.01% | 0.01% | $61,467.57 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Rocket Internet | 0.01% | 0.01% | $61,435.04 | Consumer Discretionary | Internet & Direct Marketing Retail | Germany |
| Gunma Bank | 0.01% | 0.01% | $61,391.22 | Financials | Banks | Japan |
| K's Holdings | 0.01% | 0.01% | $61,219.10 | Consumer Discretionary | Specialty Retail | Japan |
| Welcia Holdings | 0.01% | 0.01% | $61,153.73 | Consumer Staples | Food & Staples Retailing | Japan |
| Sembcorp Industries | 0.01% | 0.01% | $61,144.95 | Industrials & Business Services | Industrial Conglomerates | Singapore |
| SKYCITY Entertainment Group | 0.01% | 0.01% | $61,135.73 | Consumer Discretionary | Hotels Restaurants & Leisure | New Zealand |
| LG Chem | 0.01% | 0.01% | $60,611.82 | Materials | Chemicals | South Korea |
| Renishaw | 0.01% | 0.01% | $60,567.28 | Information Technology | Electronic Equip, Instr & Cmpts | United Kingdom |
| BOC Aviation | 0.01% | 0.01% | $60,399.86 | Industrials & Business Services | Trading Companies & Distributors | China |
| Swire Pacific | 0.01% | 0.01% | $60,083.96 | Real Estate | Real Estate Management & Development | Hong Kong |
| Chugoku Bank | 0.01% | 0.01% | $60,024.35 | Financials | Banks | Japan |
| Bic Camera | 0.01% | 0.01% | $59,953.25 | Consumer Discretionary | Specialty Retail | Japan |
| 1&1 Drillisch | 0.01% | 0.01% | $59,869.95 | Communication Services | Wireless Telecommunication Services | Germany |
| WiseTech Global | 0.01% | 0.01% | $59,526.46 | Information Technology | Software | Australia |
| Kaken Pharmaceutical | 0.01% | 0.01% | $59,213.32 | Health Care | Pharmaceuticals | Japan |
| Tokuyama | 0.01% | 0.01% | $59,174.65 | Materials | Chemicals | Japan |
| Nagase & Company | 0.01% | 0.01% | $59,030.65 | Industrials & Business Services | Trading Companies & Distributors | Japan |
| Investment AB Latour | 0.01% | 0.01% | $58,976.25 | Industrials & Business Services | Industrial Conglomerates | Sweden |
| MGM China Holdings | 0.01% | 0.01% | $58,717.29 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| VTech Holdings | 0.01% | 0.01% | $58,374.39 | Information Technology | Communications Equipment | Hong Kong |
| Hanwha | 0.01% | 0.01% | $58,363.04 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Zardoya Otis | 0.01% | 0.01% | $58,352.51 | Industrials & Business Services | Machinery | Spain |
| Furukawa Electric | 0.01% | 0.01% | $58,209.44 | Industrials & Business Services | Electrical Equipment | Japan |
| NH Investment & Securities | 0.01% | 0.01% | $58,186.79 | Financials | Capital Markets | South Korea |
| HDC Hyundai Dev Co-Engineering & Const | 0.01% | 0.01% | $57,917.29 | Industrials & Business Services | Construction & Engineering | South Korea |
| Ibiden | 0.01% | 0.01% | $57,909.87 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| KCC | 0.01% | 0.01% | $57,865.88 | Industrials & Business Services | Building Products | South Korea |
| Sugi | 0.01% | 0.01% | $57,370.13 | Consumer Staples | Food & Staples Retailing | Japan |
| Maruha Nichiro | 0.01% | 0.01% | $57,330.94 | Consumer Staples | Food Products | Japan |
| Toyoda Gosei | 0.01% | 0.01% | $57,323.98 | Consumer Discretionary | Auto Components | Japan |
| Babcock International Group | 0.01% | 0.01% | $57,295.79 | Industrials & Business Services | Commercial Services & Supplies | United Kingdom |
| DeNA | 0.01% | 0.01% | $57,281.86 | Communication Services | Entertainment | Japan |
| Kyushu Financial | 0.01% | 0.01% | $57,188.59 | Financials | Banks | Japan |
| SCREEN Holdings | 0.01% | 0.01% | $56,633.64 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Paz Oil | 0.01% | 0.01% | $56,614.00 | Energy | Oil, Gas & Consumable Fuels | Israel |
| DWS Group GmbH & Co KGaA | 0.01% | 0.01% | $56,400.00 | Financials | Capital Markets | Germany |
| Tower Semiconductor | 0.01% | 0.01% | $56,363.72 | Information Technology | Semiconductors & Semiconductor Equipment | Israel |
| Sharp | 0.01% | 0.01% | $56,347.35 | Consumer Discretionary | Household Durables | Japan |
| Hanwha Chemical | 0.01% | 0.01% | $56,228.89 | Materials | Chemicals | South Korea |
| Shangri-La Asia | 0.01% | 0.01% | $56,155.83 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| OCI | 0.01% | 0.01% | $55,894.16 | Materials | Chemicals | South Korea |
| IOOF Holdings | 0.01% | 0.01% | $55,857.95 | Financials | Capital Markets | Australia |
| Vocus | 0.01% | 0.01% | $55,829.90 | Communication Services | Diversified Telecommunication Services | Australia |
| Dino Polska | 0.01% | 0.01% | $55,628.97 | Consumer Staples | Food & Staples Retailing | Poland |
| Sumitomo Osaka Cement | 0.01% | 0.01% | $55,189.79 | Materials | Construction Materials | Japan |
| Mediclinic International | 0.01% | 0.01% | $55,073.52 | Health Care | Health Care Providers & Services | United Kingdom |
| GS Yuasa | 0.01% | 0.01% | $55,056.00 | Industrials & Business Services | Electrical Equipment | Japan |
| Harvey Norman Holdings | 0.01% | 0.01% | $55,036.30 | Consumer Discretionary | Multiline Retail | Australia |
| Sanrio | 0.01% | 0.01% | $54,956.71 | Consumer Discretionary | Specialty Retail | Japan |
| NHK Spring | 0.01% | 0.01% | $54,893.71 | Consumer Discretionary | Auto Components | Japan |
| Fuji Oil | 0.01% | 0.01% | $54,852.41 | Consumer Staples | Food Products | Japan |
| TS Tech | 0.01% | 0.01% | $54,852.31 | Consumer Discretionary | Auto Components | Japan |
| Kyoritsu Maintenance | 0.01% | 0.01% | $54,694.17 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| DKSH Holding | 0.01% | 0.01% | $54,560.24 | Industrials & Business Services | Professional Services | Switzerland |
| Plastic Omnium | 0.01% | 0.01% | $54,454.48 | Consumer Discretionary | Auto Components | France |
| Fuji Seal International | 0.01% | 0.01% | $54,341.66 | Materials | Containers & Packaging | Japan |
| Dowa Holdings | 0.01% | 0.01% | $54,333.19 | Materials | Metals & Mining | Japan |
| Okuma | 0.01% | 0.01% | $54,330.27 | Industrials & Business Services | Machinery | Japan |
| Nipro | 0.01% | 0.01% | $54,329.26 | Health Care | Health Care Equipment & Supplies | Japan |
| United Energy | 0.01% | 0.01% | $54,282.47 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| PRADA | 0.01% | 0.01% | $54,253.21 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Japan Post Insurance | 0.01% | 0.01% | $54,139.79 | Financials | Insurance | Japan |
| Xinyi Solar Holdings | 0.01% | 0.01% | $54,053.96 | Information Technology | Semiconductors & Semiconductor Equipment | China |
| Adelaide Brighton | 0.01% | 0.01% | $54,012.37 | Materials | Construction Materials | Australia |
| Talanx | 0.01% | 0.01% | $53,685.38 | Financials | Insurance | Germany |
| ABC-Mart | 0.01% | 0.01% | $53,582.46 | Consumer Discretionary | Specialty Retail | Japan |
| Hiroshima Bank | 0.01% | 0.01% | $53,520.50 | Financials | Banks | Japan |
| EDP Renovaveis | 0.01% | 0.01% | $53,486.22 | Utilities | Independent Power & Renewable Electricity Producer | Spain |
| SHO-BOND Holdings | 0.01% | 0.01% | $53,482.50 | Industrials & Business Services | Construction & Engineering | Japan |
| CJ | 0.01% | 0.00% | $53,268.53 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Kumho Petro Chemical | 0.01% | 0.01% | $52,773.29 | Materials | Chemicals | South Korea |
| ULVAC | 0.01% | 0.01% | $52,316.06 | Information Technology | Semiconductors & Semiconductor Equipment | Japan |
| Miraca Holdings | 0.01% | 0.01% | $52,204.10 | Health Care | Health Care Providers & Services | Japan |
| Mbank | 0.01% | 0.01% | $52,165.60 | Financials | Banks | Poland |
| Cosmos Pharmaceutical | 0.01% | 0.01% | $51,944.25 | Consumer Staples | Food & Staples Retailing | Japan |
| Cheil Worldwide | 0.01% | 0.01% | $51,630.96 | Communication Services | Media | South Korea |
| Mitsui Mining & Smelting | 0.01% | 0.01% | $51,474.04 | Materials | Metals & Mining | Japan |
| Daido Steel | 0.01% | 0.01% | $51,458.29 | Materials | Metals & Mining | Japan |
| Hyundai Department Store | 0.01% | 0.01% | $51,430.24 | Consumer Discretionary | Multiline Retail | South Korea |
| Mochida Pharmaceutical | 0.01% | 0.01% | $51,378.30 | Health Care | Pharmaceuticals | Japan |
| Rockwool International | 0.01% | 0.01% | $51,358.33 | Industrials & Business Services | Building Products | Denmark |
| Iyo Bank | 0.01% | 0.01% | $51,349.26 | Financials | Banks | Japan |
| Shopping Centres Australasia Property | 0.01% | 0.01% | $51,195.12 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Australia |
| BGF retail Co Ltd/New | 0.01% | 0.01% | $51,183.60 | Consumer Staples | Food & Staples Retailing | South Korea |
| Great Eagle Holdings | 0.01% | 0.01% | $50,998.03 | Real Estate | Real Estate Management & Development | Hong Kong |
| Morinaga Milk Industry | 0.01% | 0.01% | $50,996.66 | Consumer Staples | Food Products | Japan |
| Bezeq the Israeli Telecommunication | 0.01% | 0.01% | $50,968.03 | Communication Services | Diversified Telecommunication Services | Israel |
| Zeon | 0.01% | 0.01% | $50,836.97 | Materials | Chemicals | Japan |
| ACOM | 0.01% | 0.01% | $50,769.62 | Financials | Consumer Finance | Japan |
| Glory Limited | 0.01% | 0.01% | $50,484.75 | Industrials & Business Services | Machinery | Japan |
| Sapporo | 0.01% | 0.01% | $50,321.47 | Consumer Staples | Beverages | Japan |
| OSG | 0.01% | 0.01% | $50,287.91 | Industrials & Business Services | Machinery | Japan |
| Hokugin Financial Group | 0.01% | 0.01% | $50,031.32 | Financials | Banks | Japan |
| Wacoal | 0.01% | 0.01% | $49,793.55 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Japan |
| Maeda | 0.01% | 0.01% | $49,728.37 | Industrials & Business Services | Construction & Engineering | Japan |
| Doosan Bobcat | 0.01% | 0.01% | $49,617.81 | Industrials & Business Services | Machinery | South Korea |
| Fomento de Construcciones y Contratas | 0.01% | 0.01% | $49,552.05 | Industrials & Business Services | Construction & Engineering | Spain |
| Toda | 0.01% | 0.01% | $49,317.23 | Industrials & Business Services | Construction & Engineering | Japan |
| USHIO | 0.01% | 0.01% | $49,128.23 | Industrials & Business Services | Electrical Equipment | Japan |
| Hokuriku Electric | 0.01% | 0.01% | $48,682.48 | Utilities | Electric Utilities | Japan |
| Golden Agri-Resources | 0.01% | 0.01% | $48,269.83 | Consumer Staples | Food Products | Singapore |
| Kiwi Property | 0.01% | 0.01% | $48,262.04 | Real Estate | Equity Real Estate Investment Trusts (REITs) | New Zealand |
| Cosmo Energy Holdings | 0.01% | 0.01% | $48,200.94 | Energy | Oil, Gas & Consumable Fuels | Japan |
| Korean Air | 0.01% | 0.01% | $48,192.50 | Industrials & Business Services | Airlines | South Korea |
| HIS | 0.01% | 0.01% | $47,875.31 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| GungHo Online Entertainment | 0.01% | 0.01% | $47,819.08 | Communication Services | Entertainment | Japan |
| Uni-President China Holdings | 0.01% | 0.01% | $47,694.43 | Consumer Staples | Food Products | China |
| NTN | 0.01% | 0.01% | $47,563.85 | Industrials & Business Services | Machinery | Japan |
| Penta-Ocean Construction | 0.01% | 0.01% | $47,369.27 | Industrials & Business Services | Construction & Engineering | Japan |
| FP | 0.01% | 0.01% | $47,320.97 | Materials | Containers & Packaging | Japan |
| Benefit One | 0.01% | 0.01% | $47,203.99 | Industrials & Business Services | Professional Services | Japan |
| Kyudenko | 0.01% | 0.01% | $47,129.50 | Industrials & Business Services | Construction & Engineering | Japan |
| Wacker Chemie | 0.01% | 0.01% | $47,006.73 | Materials | Chemicals | Germany |
| Fukuyama Transporting | 0.01% | 0.01% | $46,274.74 | Industrials & Business Services | Road & Rail | Japan |
| DMG Mori | 0.01% | 0.01% | $45,999.62 | Industrials & Business Services | Machinery | Japan |
| First International Bank of Israel | 0.01% | 0.01% | $45,772.20 | Financials | Banks | Israel |
| Daishi Hokuetsu Financial | 0.01% | 0.01% | $45,290.72 | Financials | Banks | Japan |
| Kansai Mirai Financial | 0.01% | 0.01% | $44,934.67 | Financials | Banks | Japan |
| Shochiku | 0.01% | 0.01% | $44,858.31 | Communication Services | Entertainment | Japan |
| Sulzer | 0.01% | 0.01% | $44,795.78 | Industrials & Business Services | Machinery | Switzerland |
| Sims Metal Management | 0.01% | 0.01% | $44,690.91 | Materials | Metals & Mining | Australia |
| H20 Retailing | 0.01% | 0.01% | $44,671.08 | Consumer Discretionary | Multiline Retail | Japan |
| Hitachi Transport System | 0.01% | 0.01% | $44,570.82 | Industrials & Business Services | Road & Rail | Japan |
| Shimachu | 0.01% | 0.01% | $44,334.93 | Consumer Discretionary | Specialty Retail | Japan |
| Hutchison Port Holdings Trust | 0.01% | 0.01% | $44,308.46 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| Nishi-Nippon Financial Holdings | 0.01% | 0.01% | $44,198.85 | Financials | Banks | Japan |
| CSR | 0.01% | 0.01% | $44,144.84 | Materials | Construction Materials | Australia |
| Topcon | 0.01% | 0.01% | $43,818.89 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Perpetual | 0.01% | 0.01% | $43,751.42 | Financials | Capital Markets | Australia |
| FUCHS PETROLUB | 0.01% | 0.01% | $43,261.38 | Materials | Chemicals | Germany |
| Sumitomo Bakelite | 0.01% | 0.01% | $43,088.42 | Materials | Chemicals | Japan |
| Kusuri no Aoki Holdings | 0.01% | 0.01% | $42,998.38 | Consumer Staples | Food & Staples Retailing | Japan |
| Shiga Bank | 0.01% | 0.01% | $42,939.24 | Financials | Banks | Japan |
| Kokuyo | 0.01% | 0.01% | $42,604.77 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Toyobo | 0.01% | 0.01% | $42,249.39 | Materials | Chemicals | Japan |
| Nisshinbo Holdings | 0.01% | 0.01% | $42,011.31 | Industrials & Business Services | Industrial Conglomerates | Japan |
| Ald | 0.01% | 0.01% | $41,913.06 | Industrials & Business Services | Road & Rail | France |
| Koei Tecmo Holdings | 0.01% | 0.01% | $41,716.78 | Communication Services | Entertainment | Japan |
| POSCO Chemtech Co Ltd | 0.01% | 0.01% | $41,532.69 | Materials | Construction Materials | South Korea |
| Airport City | 0.01% | 0.01% | $41,284.22 | Real Estate | Real Estate Management & Development | Israel |
| Korea Gas | 0.01% | 0.01% | $41,138.25 | Utilities | Gas Utilities | South Korea |
| Yamato Kogyo | 0.01% | 0.01% | $41,023.66 | Materials | Metals & Mining | Japan |
| Aoyama Trading | 0.01% | 0.01% | $40,948.48 | Consumer Discretionary | Specialty Retail | Japan |
| Toyo Tire | 0.01% | 0.01% | $40,923.42 | Consumer Discretionary | Auto Components | Japan |
| GMO Internet | 0.01% | 0.01% | $40,902.77 | Information Technology | IT Services | Japan |
| Japan Steel Works | 0.01% | 0.01% | $40,695.51 | Industrials & Business Services | Machinery | Japan |
| Hanwha Aerospace | 0.01% | 0.01% | $40,587.89 | Industrials & Business Services | Aerospace & Defense | South Korea |
| Heiwa | 0.01% | 0.01% | $40,014.63 | Consumer Discretionary | Leisure Products | Japan |
| Hyundai Mipo Dockyard | 0.01% | 0.01% | $39,747.92 | Industrials & Business Services | Machinery | South Korea |
| Takara Bio | 0.01% | 0.01% | $39,582.03 | Health Care | Biotechnology | Japan |
| Chow Tai Fook Jewellery | 0.01% | 0.01% | $39,479.06 | Consumer Discretionary | Specialty Retail | Hong Kong |
| Aloni Hetz Properties & Investments | 0.01% | 0.01% | $39,320.73 | Real Estate | Real Estate Management & Development | Israel |
| Grandvision | 0.01% | 0.01% | $39,105.69 | Consumer Discretionary | Specialty Retail | Netherlands |
| DGB Financial | 0.01% | 0.01% | $39,093.50 | Financials | Banks | South Korea |
| Lintec | 0.01% | 0.01% | $39,027.83 | Materials | Chemicals | Japan |
| Maeda Road Construction | 0.01% | 0.01% | $38,896.34 | Industrials & Business Services | Construction & Engineering | Japan |
| Dah Sing Financial | 0.01% | 0.01% | $38,873.37 | Financials | Banks | Hong Kong |
| Nippon Gas | 0.01% | 0.01% | $38,787.27 | Utilities | Gas Utilities | Japan |
| San-In Godo Bank | 0.01% | 0.01% | $38,776.88 | Financials | Banks | Japan |
| Cathay Pacific Airways | 0.01% | 0.01% | $38,509.45 | Industrials & Business Services | Airlines | Hong Kong |
| Mediaset | 0.01% | 0.01% | $38,449.70 | Communication Services | Media | Italy |
| Tadano | 0.01% | 0.01% | $38,157.77 | Industrials & Business Services | Machinery | Japan |
| iShares MSCI Singapore ETF | 0.01% | 0.01% | $37,968.00 | Trusts & Funds | Trusts & Mutual Funds | Singapore |
| Singapore Post | 0.01% | 0.01% | $37,902.76 | Industrials & Business Services | Air Freight & Logistics | Singapore |
| Open House | 0.01% | 0.01% | $37,857.37 | Real Estate | Real Estate Management & Development | Japan |
| Fujikura | 0.01% | 0.01% | $37,762.26 | Industrials & Business Services | Electrical Equipment | Japan |
| Li & Fung | 0.01% | 0.01% | $37,686.62 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Hong Kong |
| Daewoo Shipbuilding & Marine Engineering | 0.01% | 0.01% | $37,615.34 | Industrials & Business Services | Machinery | South Korea |
| SembCorp Marine | 0.01% | 0.01% | $37,559.31 | Industrials & Business Services | Machinery | Singapore |
| Corporacion Financiera Alba | 0.01% | 0.01% | $37,491.22 | Financials | Diversified Financial Services | Spain |
| Hokkaido Electric Power | 0.01% | 0.01% | $37,416.15 | Utilities | Electric Utilities | Japan |
| Nippo | 0.01% | 0.01% | $37,362.74 | Industrials & Business Services | Construction & Engineering | Japan |
| Suedzucker | 0.01% | 0.01% | $37,201.78 | Consumer Staples | Food Products | Germany |
| Nexteer Automotive | 0.01% | 0.01% | $37,145.77 | Consumer Discretionary | Auto Components | China |
| Samsung Card | 0.01% | 0.01% | $37,090.39 | Financials | Consumer Finance | South Korea |
| CJ Logistics | 0.01% | 0.01% | $37,077.44 | Industrials & Business Services | Road & Rail | South Korea |
| Matsui Securities | 0.01% | 0.01% | $36,760.95 | Financials | Capital Markets | Japan |
| Nufarm | 0.01% | 0.01% | $36,673.42 | Materials | Chemicals | Australia |
| Megmilk Snow Brand | 0.01% | 0.01% | $36,584.71 | Consumer Staples | Food Products | Japan |
| Autobacs Seven | 0.01% | 0.01% | $36,579.48 | Consumer Discretionary | Specialty Retail | Japan |
| Pilot | 0.01% | 0.01% | $36,533.22 | Industrials & Business Services | Commercial Services & Supplies | Japan |
| Telekom Austria | 0.01% | 0.01% | $36,459.13 | Communication Services | Diversified Telecommunication Services | Austria |
| The 77 Bank | 0.01% | 0.01% | $36,345.73 | Financials | Banks | Japan |
| Strauss Group | 0.01% | 0.01% | $36,157.79 | Consumer Staples | Food Products | Israel |
| Hanwha Life Insurance | 0.01% | 0.01% | $36,020.51 | Financials | Insurance | South Korea |
| Vienna Insurance Group | 0.01% | 0.01% | $35,865.28 | Financials | Insurance | Austria |
| Kerry Logistics Network | 0.01% | 0.01% | $35,759.28 | Industrials & Business Services | Air Freight & Logistics | Hong Kong |
| AWA Bank | 0.01% | 0.01% | $35,622.40 | Financials | Banks | Japan |
| Hitachi Capital | 0.01% | 0.01% | $34,835.62 | Financials | Consumer Finance | Japan |
| Fuyo General Lease | 0.01% | 0.01% | $34,723.43 | Financials | Diversified Financial Services | Japan |
| Yaoko | 0.01% | 0.01% | $34,439.01 | Consumer Staples | Food & Staples Retailing | Japan |
| Nong Shim | 0.01% | 0.01% | $34,309.60 | Consumer Staples | Food Products | South Korea |
| Kandenko 1942 | 0.01% | 0.01% | $34,236.61 | Industrials & Business Services | Construction & Engineering | Japan |
| Salvatore Ferragamo | 0.01% | 0.01% | $34,000.03 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Italy |
| Hanmi Science | 0.01% | 0.01% | $33,944.55 | Health Care | Pharmaceuticals | South Korea |
| Daewoo Engineering & Construction | 0.01% | 0.01% | $33,623.06 | Industrials & Business Services | Construction & Engineering | South Korea |
| Canon Sales | 0.01% | 0.01% | $33,514.46 | Consumer Discretionary | Distributors | Japan |
| Kawasaki Kisen Kaisha | 0.01% | 0.01% | $33,412.03 | Industrials & Business Services | Marine | Japan |
| Toyota Boshoku | 0.01% | 0.01% | $33,351.96 | Consumer Discretionary | Auto Components | Japan |
| GS Retail | 0.01% | 0.01% | $33,319.37 | Consumer Staples | Food & Staples Retailing | South Korea |
| Ottogi | 0.01% | 0.01% | $33,297.11 | Consumer Staples | Food Products | South Korea |
| KYORIN Holdings | 0.01% | 0.01% | $33,218.96 | Health Care | Pharmaceuticals | Japan |
| Hyundai Motor | 0.01% | 0.01% | $32,840.27 | Consumer Discretionary | Automobiles | South Korea |
| MMG | 0.01% | 0.01% | $32,578.58 | Materials | Metals & Mining | China |
| Amorepacific | 0.01% | 0.01% | $32,491.01 | Consumer Staples | Personal Products | South Korea |
| Tokai Rika | 0.01% | 0.01% | $32,455.07 | Consumer Discretionary | Auto Components | Japan |
| NS Solutions | 0.01% | 0.01% | $32,450.09 | Information Technology | IT Services | Japan |
| Ariake Japan | 0.01% | 0.01% | $32,183.33 | Consumer Staples | Food Products | Japan |
| Israel Corporation | 0.01% | 0.01% | $31,924.93 | Materials | Chemicals | Israel |
| First Pacific | 0.01% | 0.01% | $31,695.23 | Financials | Diversified Financial Services | Hong Kong |
| Hapag-Lloyd | 0.01% | 0.01% | $31,606.06 | Industrials & Business Services | Marine | Germany |
| Johnson Electric | 0.01% | 0.01% | $31,593.50 | Industrials & Business Services | Electrical Equipment | Hong Kong |
| Kissei Pharmaceutical | 0.01% | 0.01% | $31,497.28 | Health Care | Pharmaceuticals | Japan |
| Resorttrust | 0.01% | 0.01% | $31,230.36 | Consumer Discretionary | Hotels Restaurants & Leisure | Japan |
| Air New Zealand | 0.01% | 0.01% | $30,937.54 | Industrials & Business Services | Airlines | New Zealand |
| Shima Seiki | 0.01% | 0.01% | $30,846.56 | Industrials & Business Services | Machinery | Japan |
| Cafe de Coral | 0.01% | 0.01% | $30,559.94 | Consumer Discretionary | Hotels Restaurants & Leisure | Hong Kong |
| Itoham Yonekyu Holdings | 0.01% | 0.01% | $30,546.07 | Consumer Staples | Food Products | Japan |
| Doosan Infracore | 0.01% | 0.01% | $30,439.88 | Industrials & Business Services | Machinery | South Korea |
| Delek Group | 0.01% | 0.01% | $30,355.45 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Shougang Fushan Resources Group | 0.01% | 0.01% | $30,304.57 | Materials | Metals & Mining | China |
| Toshiba Plant Systems & Services | 0.01% | 0.01% | $30,192.22 | Industrials & Business Services | Construction & Engineering | Japan |
| Shui On Land | 0.01% | 0.01% | $30,189.73 | Real Estate | Real Estate Management & Development | China |
| L'OCCITANE | 0.01% | 0.01% | $30,130.07 | Consumer Staples | Personal Products | Hong Kong |
| Mando | 0.01% | 0.01% | $29,774.08 | Consumer Discretionary | Auto Components | South Korea |
| Tokai Tokyo Financial Holdings | 0.01% | 0.01% | $29,757.51 | Financials | Capital Markets | Japan |
| SK Networks | 0.01% | 0.01% | $29,735.88 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Olam International | 0.01% | 0.01% | $29,684.36 | Consumer Staples | Food & Staples Retailing | Singapore |
| Lifestyle International | 0.01% | 0.01% | $29,486.46 | Consumer Discretionary | Multiline Retail | Hong Kong |
| Haitong International Securities | 0.01% | 0.01% | $29,201.88 | Financials | Capital Markets | Hong Kong |
| Noevir Holdings | 0.01% | 0.01% | $29,174.75 | Consumer Staples | Personal Products | Japan |
| Hanssem | 0.01% | 0.01% | $29,149.70 | Consumer Discretionary | Household Durables | South Korea |
| LS | 0.01% | 0.01% | $28,624.81 | Industrials & Business Services | Electrical Equipment | South Korea |
| Nippon Television Holdings | 0.00% | 0.00% | $28,523.74 | Communication Services | Media | Japan |
| Fujitsu General | 0.00% | 0.00% | $28,354.39 | Consumer Discretionary | Household Durables | Japan |
| Towngas China | 0.00% | 0.00% | $28,307.98 | Utilities | Gas Utilities | China |
| Industrivarden | 0.00% | 0.00% | $28,268.33 | Financials | Diversified Financial Services | Sweden |
| NHN | 0.00% | 0.00% | $28,193.60 | Communication Services | Entertainment | South Korea |
| Shun Tak Holdings | 0.00% | 0.00% | $28,039.64 | Industrials & Business Services | Industrial Conglomerates | Hong Kong |
| Japan Aviation Electronics Industry | 0.00% | 0.00% | $27,947.70 | Information Technology | Electronic Equip, Instr & Cmpts | Japan |
| Posco International | 0.00% | 0.00% | $27,637.06 | Industrials & Business Services | Trading Companies & Distributors | South Korea |
| Gazit Globe | 0.00% | 0.00% | $27,509.77 | Real Estate | Real Estate Management & Development | Israel |
| Oil Refineries | 0.00% | 0.00% | $27,472.00 | Energy | Oil, Gas & Consumable Fuels | Israel |
| Shufersal | 0.00% | 0.00% | $27,256.90 | Consumer Staples | Food & Staples Retailing | Israel |
| Platinum Asset Management | 0.00% | 0.00% | $26,637.75 | Financials | Capital Markets | Australia |
| Paradise | 0.00% | 0.00% | $26,071.65 | Consumer Discretionary | Hotels Restaurants & Leisure | South Korea |
| North Pacific Bank | 0.00% | 0.00% | $26,057.48 | Financials | Banks | Japan |
| Gemalto | 0.00% | 0.00% | $25,733.63 | Information Technology | Software | Netherlands |
| AIFUL | 0.00% | 0.00% | $25,666.18 | Financials | Consumer Finance | Japan |
| Ichigo | 0.00% | 0.00% | $25,382.32 | Real Estate | Real Estate Management & Development | Japan |
| HAREL INSURANCE | 0.00% | 0.00% | $25,300.89 | Financials | Insurance | Israel |
| Melisron | 0.00% | 0.00% | $24,883.86 | Real Estate | Real Estate Management & Development | Israel |
| OBIC Business Consultants | 0.00% | 0.00% | $24,704.71 | Information Technology | Software | Japan |
| Komeri | 0.00% | 0.00% | $24,534.10 | Consumer Discretionary | Specialty Retail | Japan |
| KEPCO Plant Service & Engineering | 0.00% | 0.00% | $24,432.93 | Industrials & Business Services | Commercial Services & Supplies | South Korea |
| Nissan Shatai | 0.00% | 0.00% | $24,300.83 | Consumer Discretionary | Automobiles | Japan |
| Phoenix Holdings | 0.00% | 0.00% | $24,298.92 | Financials | Insurance | Israel |
| Starhub | 0.00% | 0.00% | $23,849.25 | Communication Services | Wireless Telecommunication Services | Singapore |
| Japan Petroleum Exploration | 0.00% | 0.00% | $23,692.95 | Energy | Oil, Gas & Consumable Fuels | Japan |
| HDC Holdings | 0.00% | 0.00% | $23,017.35 | Industrials & Business Services | Construction & Engineering | South Korea |
| China Travel International Investment | 0.00% | 0.00% | $22,956.68 | Consumer Discretionary | Hotels Restaurants & Leisure | China |
| Lotte Fine Chemical | 0.00% | 0.00% | $22,435.09 | Materials | Chemicals | South Korea |
| Tokyo Broadcasting | 0.00% | 0.00% | $21,993.95 | Communication Services | Media | Japan |
| Exedy | 0.00% | 0.00% | $21,723.61 | Consumer Discretionary | Auto Components | Japan |
| Hyundai Wia | 0.00% | 0.00% | $21,544.21 | Consumer Discretionary | Auto Components | South Korea |
| Wing Tai Holdings | 0.00% | 0.00% | $21,294.10 | Real Estate | Real Estate Management & Development | Singapore |
| Amot Investments | 0.00% | 0.00% | $21,100.45 | Real Estate | Real Estate Management & Development | Israel |
| Orient | 0.00% | 0.00% | $20,863.09 | Financials | Consumer Finance | Japan |
| SKC | 0.00% | 0.00% | $20,752.90 | Materials | Chemicals | South Korea |
| Television Broadcasts | 0.00% | 0.00% | $20,566.49 | Communication Services | Media | Hong Kong |
| Lotte Chilsung Beverage | 0.00% | 0.00% | $20,286.65 | Consumer Staples | Beverages | South Korea |
| Dongsuh | 0.00% | 0.00% | $20,284.23 | Consumer Staples | Food & Staples Retailing | South Korea |
| ASKUL | 0.00% | 0.00% | $19,993.06 | Consumer Discretionary | Internet & Direct Marketing Retail | Japan |
| Brightoil Petroleum Holdings | 0.00% | 0.00% | $19,786.75 | Energy | Oil, Gas & Consumable Fuels | Hong Kong |
| Skandinaviska Enskilda Banken | 0.00% | 0.00% | $19,405.21 | Financials | Banks | Sweden |
| Sky Perfect JSAT Holdings | 0.00% | 0.00% | $18,734.67 | Communication Services | Media | Japan |
| Hyundai Construction Equipment | 0.00% | 0.00% | $18,535.54 | Industrials & Business Services | Machinery | South Korea |
| FIT Hon Teng | 0.00% | 0.00% | $18,417.57 | Information Technology | Electronic Equip, Instr & Cmpts | Taiwan |
| Hutchison Telecommunications HK Holdings | 0.00% | 0.00% | $18,312.25 | Communication Services | Wireless Telecommunication Services | Hong Kong |
| Guotai Junan International | 0.00% | 0.00% | $18,078.68 | Financials | Capital Markets | Hong Kong |
| Frasers Property | 0.00% | 0.00% | $17,370.77 | Real Estate | Real Estate Management & Development | Singapore |
| Hite Jinro | 0.00% | 0.00% | $17,036.41 | Consumer Staples | Beverages | South Korea |
| Doosan | 0.00% | 0.00% | $16,906.94 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Ssangyong Cement Industrial | 0.00% | 0.00% | $16,791.94 | Materials | Construction Materials | South Korea |
| Hyosung TNC | 0.00% | 0.00% | $16,028.90 | Consumer Discretionary | Textiles, Apparel & Luxury Goods | South Korea |
| Huabao International Holdings | 0.00% | 0.00% | $15,729.43 | Materials | Chemicals | China |
| Shikun & Binui | 0.00% | 0.00% | $15,476.38 | Industrials & Business Services | Construction & Engineering | Israel |
| Domain Holdings Australia | 0.00% | 0.00% | $15,328.63 | Communication Services | Interactive Media & Services | Australia |
| SIA Engineering | 0.00% | 0.00% | $14,535.14 | Industrials & Business Services | Transportation Infrastructure | Singapore |
| TV Asahi Holdings | 0.00% | 0.00% | $14,074.20 | Communication Services | Media | Japan |
| Doosan Heavy Industries | 0.00% | 0.00% | $13,294.30 | Industrials & Business Services | Electrical Equipment | South Korea |
| Dah Sing Banking Group | 0.00% | 0.00% | $13,233.25 | Financials | Banks | Hong Kong |
| Mitsubishi Shokuhin Co | 0.00% | 0.00% | $13,088.09 | Consumer Staples | Food & Staples Retailing | Japan |
| Sa Sa International Holdings | 0.00% | 0.00% | $12,310.79 | Consumer Discretionary | Specialty Retail | Hong Kong |
| FIH Mobile | 0.00% | 0.00% | $11,439.45 | Information Technology | Electronic Equip, Instr & Cmpts | China |
| Migdal Insurance & Financial Holding | 0.00% | 0.00% | $11,311.57 | Financials | Insurance | Israel |
| Macau Legend development | 0.00% | 0.00% | $9,995.54 | Consumer Discretionary | Hotels Restaurants & Leisure | Macau |
| Buzzi Unicem | 0.00% | 0.00% | $4,741.26 | Materials | Construction Materials | Italy |
| BGF | 0.00% | 0.00% | $3,586.32 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Aplus Financial | 0.00% | 0.00% | $2,881.44 | Financials | Consumer Finance | Japan |
| CJ | 0.00% | 0.00% | $2,325.79 | Industrials & Business Services | Industrial Conglomerates | South Korea |
| Doosan Heavy Industries & Construction | 0.00% | 0.00% | $1,311.79 | Industrials & Business Services | Electrical Equipment | South Korea |
| Engie | 0.00% | 0.00% | $0.00 | Utilities | Multi-Utilities | France |
| BGP Holdings | 0.00% | 0.00% | $0.00 | Real Estate | Equity Real Estate Investment Trusts (REITs) | Malta |
| Banco Espirito Santo | 0.00% | 0.00% | $0.00 | Financials | Banks | Portugal |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Purchases (03/31/2019)
| Major Purchases | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Takeda Pharmaceutical | 0.40% | 0.22% | Pharmaceuticals | Japan |
| Lenovo Group (N) | 0.05% | 0.05% | Technology Hardware, Storage & Peripherals | China |
| Castellum (N) | 0.04% | 0.04% | Real Estate Management & Development | Sweden |
| Amer Sports (N) | 0.00% | 0.00% | Leisure Products | Finland |
| VEON (N) | 0.02% | 0.02% | Wireless Telecommunication Services | Netherlands |
| Galapagos (N) | 0.03% | 0.03% | Biotechnology | Belgium |
| Northern Star Resources (N) | 0.03% | 0.03% | Metals & Mining | Australia |
| Helixmith (N) | 0.02% | 0.02% | Biotechnology | South Korea |
| Jardine Lloyd Thompson Group (N) | 0.02% | 0.02% | Insurance | United Kingdom |
| Vitasoy International Holdings (N) | 0.02% | 0.02% | Food Products | Hong Kong |
Sales (03/31/2019)
| Major Sales | % of Fund | Previous Quarter Change | Industry | Country |
|---|---|---|---|---|
| Shire (E) | 0.00% | -0.37% | Biotechnology | United States |
| Barrick Gold (E) | 0.00% | 0.00% | Metals & Mining | Canada |
| Amer Sports (E) | 0.00% | 0.00% | Leisure Products | Finland |
| Bhp | 0.53% | 0.00% | Metals & Mining | Australia |
| Royal Dutch Shell | 0.91% | -0.04% | Oil, Gas & Consumable Fuels | United Kingdom |
| Gemalto (E) | 0.00% | -0.03% | Software | Netherlands |
| Bhp | 0.32% | -0.01% | Metals & Mining | United Kingdom |
| Showa Shell Sekiya (E) | 0.00% | -0.02% | Oil, Gas & Consumable Fuels | Japan |
| Capita (E) | 0.00% | -0.02% | Professional Services | United Kingdom |
| Inmarsat Ventures (E) | 0.00% | -0.02% | Diversified Telecommunication Services | United Kingdom |
(N) New position.
(E) Eliminated.
The information shown does not reflect any ETFs that may be held in the portfolio.
Sector Diversification (05/31/2019)
| Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Trusts & Funds | 0.96% | 0.00% | |
| Utilities | 3.47% | 3.53% | |
| Real Estate | 3.52% | 3.60% | |
| Energy | 5.38% | 5.48% | |
| Communication Services | 5.37% | 5.50% | |
| Materials | 7.40% | 7.53% | |
| Information Technology | 7.45% | 7.62% | |
| Consumer Staples | 11.27% | 11.44% | |
| Health Care | 10.51% | 10.69% | |
| Consumer Discretionary | 10.81% | 11.05% | |
| Industrials & Business Services | 14.54% | 14.85% | |
| Financials | 18.36% | 18.71% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.
Sector Attribution (03/31/2019)
| Sector | Total Value Added % | Value from Sector Weight % | Value from Stock Selection % |
|---|---|---|---|
| Total | -0.09% | -0.09% | -0.01% |
| Financials | 0.02% | 0.02% | 0.00% |
| Consumer Discretionary | 0.01% | 0.00% | 0.01% |
| Communication Services | 0.01% | 0.01% | -0.00% |
| Industrials & Business Services | 0.00% | -0.00% | 0.00% |
| Utilities | 0.00% | 0.00% | -0.00% |
| Energy | -0.00% | -0.00% | -0.00% |
| Consumer Staples | -0.00% | -0.00% | -0.00% |
| Real Estate | -0.01% | -0.01% | 0.00% |
| Information Technology | -0.01% | -0.01% | 0.01% |
| Health Care | -0.03% | -0.00% | -0.03% |
Benchmark: FTSE All World Developed ex North America Index
Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.
Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.
Country Diversification (05/31/2019)
| Country | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| United States | 0.50% | 0.07% | |
| Egypt | 0.01% | 0.02% | |
| Luxembourg | 0.04% | 0.04% | |
| Argentina | 0.04% | 0.04% | |
| Chile | 0.02% | 0.02% | |
| Portugal | 0.13% | 0.14% | |
| China | 0.29% | 0.30% | |
| Russia | 0.02% | 0.02% | |
| Ireland | 0.56% | 0.56% | |
| Austria | 0.21% | 0.21% | |
| Poland | 0.33% | 0.34% | |
| New Zealand | 0.30% | 0.31% | |
| Belgium | 0.95% | 0.96% | |
| Sweden | 2.54% | 2.56% | |
| Singapore | 1.24% | 1.26% | |
| Israel | 0.45% | 0.47% | |
| Norway | 0.67% | 0.69% | |
| Finland | 0.96% | 0.99% | |
| Denmark | 1.60% | 1.62% | |
| Australia | 6.94% | 6.97% | |
| Spain | 2.82% | 2.86% | |
| Netherlands | 2.93% | 2.97% | |
| South Korea | 4.23% | 4.27% | |
| Hong Kong | 3.52% | 3.58% | |
| Italy | 2.17% | 2.23% | |
| Switzerland | 8.36% | 8.43% | |
| United Kingdom | 15.78% | 15.88% | |
| Germany | 7.99% | 8.12% | |
| France | 9.78% | 9.97% | |
| Japan | 23.72% | 24.08% |
Benchmark: FTSE All World Developed ex North America Index
A maximum of the 30 largest countries by portfolio rank are displayed and shown in descending order by relative over/underweight.
Numbers may not total due to rounding; all numbers are percentages.
Region Diversification (05/31/2019)
| Region | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| North America | 0.50% | 0.07% | |
| Latin America | 0.07% | 0.07% | |
| Middle East & Africa | 0.47% | 0.49% | |
| Pacific Ex Japan | 16.54% | 16.71% | |
| Japan | 23.72% | 24.08% | |
| Europe | 57.82% | 58.59% |
Benchmark: FTSE All World Developed ex North America Index
Numbers may not total due to rounding; all numbers are percentages.
Currency Diversification (05/31/2019)
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Australian dollar | 6.99% | 7.00% | |
| U.S. dollar | 1.06% | 0.22% | |
| New Zealand dollar | 0.28% | 0.29% | |
| Dollar Bloc | 8.32% | 7.50% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| euro | 28.85% | 28.99% | |
| British pound sterling | 15.73% | 16.25% | |
| Swiss franc | 8.26% | 8.43% | |
| Swedish krona | 2.51% | 2.40% | |
| Danish krone | 1.60% | 1.62% | |
| Norwegian krone | 0.68% | 0.69% | |
| Polish zloty | 0.33% | 0.34% | |
| European Bloc | 57.95% | 58.73% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Japanese yen | 24.22% | 24.08% | |
| Korean won | 4.19% | 4.27% | |
| Hong Kong dollar | 3.64% | 3.69% | |
| Singapore dollar | 1.23% | 1.25% | |
| Far East Bloc | 33.28% | 33.30% |
Benchmark: FTSE All World Developed ex North America Index
| Currency | % of Fund | % of Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Israeli shekel | 0.45% | 0.47% | |
| Chinese renminbi | 0.00% | 0.00% | |
| Emerging Markets Bloc | 0.45% | 0.47% |
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 | |
| 34.03% | 9.11% | -12.06% | 18.55% | 21.97% | -4.61% | -0.02% | 1.97% | 27.09% | -13.98% | Benchmark | |
| -3.61% | -0.27% | -0.46% | 0.41% | -1.90% | -1.34% | -0.72% | -0.54% | -0.64% | -0.29% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE All World Developed ex North America Index
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 11/30/2000
Benchmark: FTSE All World Developed ex North America Index
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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Tel: 1-800-564-6958
Contact Advisor Services
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.
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.