SICAV
Global Allocation Extended Fund
Invests in a broadly diversified global portfolio of investments including developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies, plus various diversifying strategies providing exposure to hedge funds, currency hedging, and equity index call writing.
ISIN LU1614212352
Bloomberg TRPGAEQ:LX
Since Inception Annualised
(View Total Returns)
Total Assets
(USD)
3.34%
$23.6m
Data as of 30-Apr-2020
Data as of 30-Apr-2020
1YR Return
(View Total Returns)
Manager Tenure
-1.88%
2yrs
Data as of 30-Apr-2020
Data as of 21-May-2020
Information Ratio
Tracking Error
N/A
N/A
Inception Date 26-Jul-2017
Performance figures calculated in USD
Other Literature
Strategy
Investment Objective
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Investment Approach
- The Fund seeks long-term capital appreciation and income. The Fund blends active security selection and asset allocation positioning in a broadly diversified global portfolio of stocks, bonds, cash, and alternatives across sectors, regions, and market capitalizations.
- The Fund’s broad opportunity set includes developed and emerging market equities, a wide range of global developed and emerging market fixed income strategies across sectors and credit quality, plus various diversifying strategies providing exposure to hedge funds, currency hedging, real asset equities, and an equity index-option strategy.
- The Fund has the ability to utilize tactical asset allocation within defined ranges for each asset class or sector to potentially capitalize on a variety of global market environments.
- Sources of value added:
- Portfolio Design: Strategic allocation that is diversified across asset classes and sectors with low correlations to dampen volatility and includes investments that have the potential to enhance long-term returns.
- Tactical Asset Allocation: The Asset Allocation Committee makes tactical decisions to overweight or underweight asset classes and sectors based on a 6-18 month investment horizon.
- Fundamentally-Driven Security Selection: Underlying portfolio managers select individual securities leveraging the T. Rowe Price global research platform of approximately 200 fundamental equity and credit analysts.
- The Fund is subject to the unique risks of international investing, including unfavorable currency exchange rates and political or economic uncertainty abroad. To the extent the fund has investments in emerging market countries; it will be subject to abrupt and severe price declines. The portfolio’s investments in alternative investments and hedge funds are difficult to value and monitor when compared with more traditional investments, and may increase the fund’s liquidity risks. Diversification cannot assure a profit or protect against loss in a declining market. Derivatives are used in the fund for selective market exposures.
Portfolio Construction
- The Fund’s long-term strategic neutral asset allocation is 60% stocks, 30% bonds and cash, and 10% alternative investments and has an allocation to diversifying strategies seeking to enhance the risk and return profile of the portfolio through sources of less correlated returns and diversified sources of income.
- Approximately 40% of the Fund’s investments are in international stocks and bonds, representing both developed and emerging markets.
- An allocation to global equities is designed to capture the breadth of global investing opportunities with approximately 50% of the equity allocation in international equities.
- An allocation to global fixed income markets, with one-third in international bonds, designed to emphasize specific attributes that contribute to the overall portfolio across a range of economic environments.
Performance (Class Q)
Annualised Performance
| 1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
Since Manager Inception Annualised |
|
|---|---|---|---|---|---|
| Fund % | -1.88% | N/A | N/A | 3.34% | 3.34% |
| Indicative Benchmark % | 0.13% | N/A | N/A | 4.28% | 4.28% |
| Excess Return % | -2.01% | N/A | N/A | -0.94% | -0.94% |
| 1 YR | 3 YR Annualised |
5 YR Annualised |
Since Inception Annualised |
|
|---|---|---|---|---|
| Fund % | -6.96% | N/A | N/A | 0.59% |
| Indicative Benchmark % | -4.17% | N/A | N/A | 1.88% |
| Excess Return % | -2.79% | N/A | N/A | -1.29% |
Recent Performance
| Month to DateData as of 05-Jun-2020 | Quarter to DateData as of 05-Jun-2020 | Year to DateData as of 05-Jun-2020 | 1 MonthData as of 30-Apr-2020 | 3 MonthsData as of 30-Apr-2020 | |
|---|---|---|---|---|---|
| Fund % | 4.42% | 16.24% | -1.17% | 7.78% | -8.44% |
| Indicative Benchmark % | 3.38% | 13.39% | -0.66% | 6.82% | -6.41% |
| Excess Return % | 1.04% | 2.85% | -0.51% | 0.96% | -2.03% |
Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Where the base currency of the fund differs from the share class currency, exchange rate movements may affect returns.
For any equity benchmarks shown, returns are shown with gross dividends reinvested, unless otherwise noted.
Asset Allocation
Net Assets
(USD)
$23.6m
Largest Category
Global ex-US Stock
36.34%
$8.6m
US Stock
Global ex-US Bonds
US Bonds
Reserves
Preferred
Convertibles
View complete Asset Allocation
Holdings
Total
Holdings
624
Largest Holding
TRP SICAV Global Aggregate Bond-S
11.82%
Was (31-Dec-2019)
13.46%
Total Equity
Holdings
612
% of fund
69.53%
Total Fixed Income
Holdings
5
% of fund
27.11%
Sectors
Total
Sectors - Equity Only
12
Largest Sector
Information Technology
15.62%
Was (31-Mar-2020)
15.78%
Other
View complete Sector Diversification
Largest Overweight - Equity Only
Information Technology
By15.62%
Fund
15.62%
Indicative Benchmark
0.00%
Largest Underweight - Equity Only
N/ATotal
Sectors - Fixed Income Only
12
Largest Sector
Non-US$ Denominated
49.36%
Was (31-Mar-2020)
57.48%
Other
View complete Sector Diversification
Largest Overweight - Fixed Income Only
Non-US$ Denominated
By49.36%
Fund
49.36%
Indicative Benchmark
0.00%
Largest Underweight - Fixed Income Only
Equity & Other
By-0.27%
Fund
-0.27%
Indicative Benchmark
0.00%
Team (As of 21-May-2020)
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.
Charles’s investment experience began in 1999 when he joined the Multi-Asset Division and he has been with T. Rowe Price since 1991.
Charles earned a B.A. in economics and rhetoric/communications studies from the University of Virginia. He also earned an M.S.F. from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. Charles also has earned the Chartered Financial Analyst® designation.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Fund manager2017
since - Years at28
T. Rowe Price - Years investment21
experience
Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, ActivePlus® Portfolios, and Managed Volatility Strategies. Toby is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
Toby’s investment experience began in 1994, and he has been with T. Rowe Price since 2010, beginning in the retirement plan services group. Prior to this, Toby was employed by I.A.M. as director of investments of the National Pension Fund. He also was a principal with Brown Investment Advisory, where he worked in fixed income research, served as director of open architecture and asset allocation, and was a member of the firm's Strategic Investment Committee.
Toby earned a B.S. in business and economics from Towson University and an M.B.A. from Loyola University Maryland. Toby also has earned the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations. Toby is a former chairman of the National Aquarium Foundation in Baltimore.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Fund manager2020
since - Years at9
T. Rowe Price - Years investment26
experience
Matthew Ko is a portfolio specialist in the Multi-Asset Division. He is the proxy portfolio manager for the suite of target risk asset allocation products and communicates the firm's global capital markets outlook and asset allocation viewpoints. Matt is a vice president of T. Rowe Price Group, Inc.
Matt’s investment experience began in 2001, and he has been with T. Rowe Price since 2016, beginning in the Investment Specialists Group. Prior to this, Matt was employed by Putnam Investments where he was the primary liaison between portfolio managers, research analysts, and clients. He also worked alongside the product management team to further develop and launch new products.
Matt earned a B.B.A. in finance from James Madison University. Matt also has earned the Charted Financial Analyst® (CFA) designation. He is a member of the CFA Society of Washington, D.C.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
- Years at3
T. Rowe Price - Years investment19
experience
Fee Schedule
| Share Class | Minimum Initial Investment and Holding Amount (USD) | Minimum Subsequent Investment (USD) | Minimum Redemption Amount (USD) | Sales Charge (up to) | Investment Management Fee (up to) | Ongoing Charges |
|---|---|---|---|---|---|---|
| Class A | $1,000 | $100 | $100 | 5.00% | 140 basis points | 1.73% |
| Class I | $2,500,000 | $100,000 | $0 | 0.00% | 65 basis points | 0.75% |
| Class Q | $1,000 | $100 | $100 | 0.00% | 65 basis points | 0.98% |
Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.
Portfolio Characteristics
as of 30-Apr-2020
| Characteristic | Fund |
|---|---|
| Projected Earnings Growth Rate (IBES) | 7.7% |
| Price to Earnings (12 Months Forward) | 22.2x |
| Return on Equity (Last 12 Months excl. charges) | 17.8% |
| Price to Book | 4.5x |
| Investment Weighted Median Market Cap (USD mm) | 79,581 |
| Investment Weighted Average Market Cap (USD mm) | 276,954 |
| Number of Holdings | 607 |
| Percent of Portfolio in Cash | 5.5% |
| Weighted Average Maturity | 8.60 Years |
| Weighted Average Duration | 6.31 Years |
| Number of Holdings | 632 |
Risks
The following risks are materially relevant to the fund (refer to prospectus for further details):
- Capital risk
- China Interbank Bond Market risk
- Counterparty risk
- Country risk (Russia and Ukraine)
- Credit risk
- Currency risk
- Default risk
- Derivatives risk
- Emerging markets risk
- Equity risk
- Geographic concentration risk
- Hedging risk
- Interest rate risk
- Investment fund risk
- Liquidity risk
- Management risk
- Market risk
- Operational risk
- Small and mid-cap risk
- Style risk
Risk/Return Characteristics
Risk return characteristics are not available until 3 years of data is availableCalendar Year Performance (Class Q)
| 2017^ | 2018 | 2019 | ||
|---|---|---|---|---|
| 5.10% | -4.38% | 18.91% | Fund | |
| 5.14% | -3.63% | 18.41% | Indicative Benchmark | |
| -0.04% | -0.75% | 0.50% | Value added |
- Fund
- Indicative Benchmark
Monthly Performance (Class Q)
- Fund
- Indicative Benchmark
- Exceptional Commentary
- Monthly Commentary
Click chart to display commentary.
Asset Allocation (30-Apr-2020)
| Category | % of Total Net Assets | Market Value (USD) |
|---|---|---|
| Global ex-US Stock | 36.34% | $8,560,446.50 |
| US Bonds | 7.69% | $1,811,497.90 |
| Reserves | 5.46% | $1,286,187.06 |
| Preferred | 0.34% | $80,092.23 |
| US Stock | 33.12% | $7,801,925.92 |
| Convertibles | 0.31% | $73,025.27 |
| Global ex-US Bonds | 16.67% | $3,926,875.15 |
| Total Allocation | $23,556,539.62 |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Holdings (31-Mar-2020)
| Holding Name | Ticker | Asset Class | % of Net Assets | Value (USD) | Shares | Coupon% | Maturity Date | Industry | Country |
|---|---|---|---|---|---|---|---|---|---|
| TRP SICAV Global Aggregate Bond-S | TRPELSD | Fixed Income | 11.82% | $2,537,723.94 | 259,105 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| T Rowe Price Funds SICAV - Dynamic Global Bond Fund | TRGUNSU | Fixed Income | 7.47% | $1,602,967.06 | 163,072 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Blackstone Divers Multi-Strategy Funds | BXDMSIU | Equity | 6.83% | $1,466,161.89 | 155,149 | N/A | N/A | Trusts & Mutual Funds | Ireland |
| TRP SICAV Global High Income Bond | TRPGQSU | Fixed Income | 3.87% | $830,666.64 | 93,660 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Microsoft | MSFT | Equity | 2.13% | $458,137.62 | 2,889 | N/A | N/A | Software | United States |
| TRP SICAV Emerging Markets Bd-SD | TRPGESD | Fixed Income | 2.03% | $435,484.65 | 54,960 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| TRP SICAV Emerging Loc Markets Bd-SD | TRPGASD | Fixed Income | 1.92% | $412,872.47 | 67,011 | N/A | N/A | Investment Companies - Bonds | Luxembourg |
| Amazon.com | AMZN | Equity | 1.69% | $363,327.05 | 185 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| Alibaba Group Holding | BABA | Equity | 1.22% | $262,924.20 | 1,355 | N/A | N/A | Internet & Direct Marketing Retail | China |
| FB | Equity | 1.08% | $232,681.68 | 1,399 | N/A | N/A | Interactive Media & Services | United States | |
| Alphabet Class A | GOOGL | Equity | 1.06% | $227,842.00 | 200 | N/A | N/A | Interactive Media & Services | United States |
| Visa | V | Equity | 0.91% | $195,325.00 | 1,202 | N/A | N/A | IT Services | United States |
| Tencent Holdings | 700 | Equity | 0.73% | $157,618.73 | 3,200 | N/A | N/A | Interactive Media & Services | China |
| Taiwan Semiconductor Manufacturing | 2330 | Equity | 0.63% | $135,243.37 | 15,000 | N/A | N/A | Semiconductors & Semiconductor Equipment | Taiwan |
| Apple | AAPL | Equity | 0.62% | $133,485.29 | 523 | N/A | N/A | Technology Hardware, Storage & Peripherals | United States |
| NextEra Energy | NEE | Equity | 0.58% | $123,642.09 | 507 | N/A | N/A | Electric Utilities | United States |
| Nestle | NESN | Equity | 0.56% | $120,823.97 | 1,163 | N/A | N/A | Food Products | Switzerland |
| Southern Company | SO | Equity | 0.56% | $119,531.07 | 2,151 | N/A | N/A | Electric Utilities | United States |
| Samsung Electronics | 005930 | Equity | 0.56% | $119,347.81 | 3,072 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
| Wells Fargo | WFC | Equity | 0.53% | $114,256.64 | 3,881 | N/A | N/A | Banks | United States |
| Global Payments | GPN | Equity | 0.51% | $108,861.40 | 740 | N/A | N/A | IT Services | United States |
| GE | GE | Equity | 0.50% | $107,616.00 | 13,452 | N/A | N/A | Industrial Conglomerates | United States |
| Total | TOT | Equity | 0.50% | $106,417.08 | 2,772 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
| Cigna | CI | Equity | 0.48% | $102,730.87 | 587 | N/A | N/A | Health Care Providers & Services | United States |
| Johnson & Johnson | JNJ | Equity | 0.48% | $102,229.89 | 777 | N/A | N/A | Pharmaceuticals | United States |
| Roche Holding | ROG | Equity | 0.47% | $101,137.23 | 310 | N/A | N/A | Pharmaceuticals | Switzerland |
| JPMorgan Chase | JPM | Equity | 0.46% | $99,052.80 | 1,072 | N/A | N/A | Banks | United States |
| AIA Group | 1299 | Equity | 0.45% | $96,892.22 | 10,800 | N/A | N/A | Insurance | Hong Kong |
| Medtronic | MDT | Equity | 0.45% | $96,682.29 | 1,077 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Becton, Dickinson & Company | BDX | Equity | 0.44% | $93,441.36 | 417 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Netflix | NFLX | Equity | 0.43% | $92,771.52 | 246 | N/A | N/A | Entertainment | United States |
| Morgan Stanley | MS | Equity | 0.43% | $92,543.49 | 2,691 | N/A | N/A | Capital Markets | United States |
| Qualcomm | QCOM | Equity | 0.43% | $92,358.63 | 1,323 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Alphabet Class C | GOOG | Equity | 0.43% | $91,320.80 | 80 | N/A | N/A | Interactive Media & Services | United States |
| Chubb | CB | Equity | 0.41% | $88,864.78 | 799 | N/A | N/A | Insurance | United States |
| Intuit | INTU | Equity | 0.41% | $86,992.08 | 371 | N/A | N/A | Software | United States |
| Tencent Holdings | TCEHY | Equity | 0.40% | $85,868.40 | 1,756 | N/A | N/A | Interactive Media & Services | China |
| UPS | UPS | Equity | 0.39% | $84,422.00 | 884 | N/A | N/A | Air Freight & Logistics | United States |
| Stryker | SYK | Equity | 0.38% | $82,283.04 | 504 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Novartis | NOVN | Equity | 0.38% | $82,275.17 | 1,019 | N/A | N/A | Pharmaceuticals | Switzerland |
| TC Energy | TRP | Equity | 0.38% | $81,517.76 | 1,894 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Verizon Communications | VZ | Equity | 0.38% | $81,486.00 | 1,509 | N/A | N/A | Diversified Telecommunication Services | United States |
| UnitedHealth Group | UNH | Equity | 0.38% | $80,605.00 | 329 | N/A | N/A | Health Care Providers & Services | United States |
| Boeing | BA | Equity | 0.37% | $79,616.10 | 510 | N/A | N/A | Aerospace & Defense | United States |
| Salesforce.com | CRM | Equity | 0.36% | $77,272.00 | 520 | N/A | N/A | Software | United States |
| CVS Health | CVS | Equity | 0.36% | $77,139.24 | 1,311 | N/A | N/A | Health Care Providers & Services | United States |
| Tyson Foods | TSN | Equity | 0.36% | $76,496.94 | 1,326 | N/A | N/A | Food Products | United States |
| Intuitive Surgical | ISRG | Equity | 0.35% | $75,243.04 | 152 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Air Liquide | AI | Equity | 0.35% | $74,910.41 | 597 | N/A | N/A | Chemicals | France |
| TRP SICAV Frontier Markets Eq-Sd | TRPFMSD | Equity | 0.33% | $71,908.29 | 10,567 | N/A | N/A | Trusts & Mutual Funds | Luxembourg |
| American International Group | AIG | Equity | 0.32% | $68,937.60 | 2,752 | N/A | N/A | Insurance | United States |
| Getinge | GETIB | Equity | 0.32% | $68,862.13 | 3,622 | N/A | N/A | Health Care Equipment & Supplies | Sweden |
| Philip Morris International | PM | Equity | 0.32% | $68,347.71 | 927 | N/A | N/A | Tobacco | United States |
| LG Household & Health Care | 051900 | Equity | 0.31% | $66,662.18 | 73 | N/A | N/A | Personal Products | South Korea |
| Kimberly-Clark | KMB | Equity | 0.30% | $64,588.92 | 501 | N/A | N/A | Household Products | United States |
| Dollar General | DG | Equity | 0.30% | $64,251.33 | 429 | N/A | N/A | Multiline Retail | United States |
| Cisco Systems | CSCO | Equity | 0.30% | $64,071.09 | 1,607 | N/A | N/A | Communications Equipment | United States |
| Schneider Electric | SU | Equity | 0.29% | $62,594.22 | 740 | N/A | N/A | Electrical Equipment | France |
| Vertex Pharmaceuticals | VRTX | Equity | 0.29% | $62,442.97 | 269 | N/A | N/A | Biotechnology | United States |
| Sberbank of Russia | SBER | Equity | 0.29% | $62,285.56 | 6,683 | N/A | N/A | Banks | Russia |
| Novo Nordisk | NOVOB | Equity | 0.29% | $61,958.56 | 1,032 | N/A | N/A | Pharmaceuticals | Denmark |
| Cellnex Telecom | CLNX | Equity | 0.29% | $61,446.68 | 1,323 | N/A | N/A | Diversified Telecommunication Services | Spain |
| Applied Materials | AMAT | Equity | 0.28% | $60,206.74 | 1,297 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| AstraZeneca | AZN | Equity | 0.27% | $58,811.24 | 668 | N/A | N/A | Pharmaceuticals | United Kingdom |
| Ping An Insurance | 2318 | Equity | 0.27% | $58,660.06 | 6,000 | N/A | N/A | Insurance | China |
| Wal-Mart | WMT | Equity | 0.27% | $58,653.65 | 517 | N/A | N/A | Food & Staples Retailing | United States |
| PayPal Holdings | PYPL | Equity | 0.26% | $56,536.00 | 592 | N/A | N/A | IT Services | United States |
| Marsh & McLennan | MMC | Equity | 0.26% | $56,241.34 | 641 | N/A | N/A | Insurance | United States |
| AbbVie | ABBV | Equity | 0.26% | $55,940.85 | 735 | N/A | N/A | Biotechnology | United States |
| Total | FP | Equity | 0.26% | $55,472.24 | 1,444 | N/A | N/A | Oil, Gas & Consumable Fuels | France |
| ASML Holding | ASML | Equity | 0.26% | $55,448.69 | 211 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Pfizer | PFE | Equity | 0.26% | $55,097.00 | 1,700 | N/A | N/A | Pharmaceuticals | United States |
| Edison International | EIX | Equity | 0.25% | $53,694.96 | 968 | N/A | N/A | Electric Utilities | United States |
| Fifth Third Bancorp | FITB | Equity | 0.25% | $53,678.60 | 3,452 | N/A | N/A | Banks | United States |
| Allianz | ALV | Equity | 0.25% | $53,106.74 | 314 | N/A | N/A | Insurance | Germany |
| Scout24 Holding | G24 | Equity | 0.25% | $52,654.78 | 882 | N/A | N/A | Interactive Media & Services | Germany |
| International Paper | IP | Equity | 0.25% | $52,650.40 | 1,705 | N/A | N/A | Containers & Packaging | United States |
| Charles Schwab | SCHW | Equity | 0.24% | $52,257.96 | 1,524 | N/A | N/A | Capital Markets | United States |
| Texas Instruments | TXN | Equity | 0.24% | $51,006.81 | 501 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Hera | HER | Equity | 0.24% | $50,644.37 | 14,217 | N/A | N/A | Multi-Utilities | Italy |
| RELX | REL | Equity | 0.23% | $50,215.95 | 2,378 | N/A | N/A | Professional Services | United Kingdom |
| Miura | 6005 | Equity | 0.23% | $49,508.22 | 1,400 | N/A | N/A | Machinery | Japan |
| Splunk | SPLK | Equity | 0.23% | $49,264.36 | 388 | N/A | N/A | Software | United States |
| Great Portland Estates | GPOR | Equity | 0.22% | $47,120.87 | 5,718 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Itau Unibanco Holding | ITUB4 | Equity | 0.22% | $46,155.92 | 10,262 | N/A | N/A | Banks | Brazil |
| Sempra Energy | SRE | Equity | 0.21% | $46,096.47 | 399 | N/A | N/A | Multi-Utilities | United States |
| Chugai Pharmaceutical | 4519 | Equity | 0.21% | $46,034.01 | 400 | N/A | N/A | Pharmaceuticals | Japan |
| DuPont de Nemours | DWDP | Equity | 0.21% | $45,952.85 | 1,289 | N/A | N/A | Chemicals | United States |
| Conagra Brands | CAG | Equity | 0.21% | $45,911.00 | 1,550 | N/A | N/A | Food Products | United States |
| Treasury Wine Estates | TWE | Equity | 0.21% | $45,371.16 | 7,389 | N/A | N/A | Beverages | Australia |
| Spotify Technology | SPOT | Equity | 0.20% | $43,962.58 | 361 | N/A | N/A | Entertainment | Sweden |
| ExxonMobil | XOM | Equity | 0.20% | $43,952.36 | 1,153 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| ServiceNow | NOW | Equity | 0.20% | $43,940.16 | 152 | N/A | N/A | Software | United States |
| MetLife | MET | Equity | 0.20% | $43,385.36 | 1,387 | N/A | N/A | Insurance | United States |
| Koninklijke DSM | DSM | Equity | 0.20% | $42,889.84 | 385 | N/A | N/A | Chemicals | Netherlands |
| Housing Development Finance | HDFC | Equity | 0.20% | $42,794.76 | 1,972 | N/A | N/A | Thrifts & Mortgage Finance | India |
| Nippon Telegraph & Telephone | 9432 | Equity | 0.20% | $42,615.90 | 1,800 | N/A | N/A | Diversified Telecommunication Services | Japan |
| SEB | SK | Equity | 0.20% | $42,331.84 | 351 | N/A | N/A | Household Durables | France |
| Ross Stores | ROST | Equity | 0.20% | $42,050.88 | 496 | N/A | N/A | Specialty Retail | United States |
| Gilead Sciences | GILD | Equity | 0.20% | $42,031.98 | 562 | N/A | N/A | Biotechnology | United States |
| E.ON | EOAN | Equity | 0.20% | $42,008.70 | 4,072 | N/A | N/A | Multi-Utilities | Germany |
| HCA Healthcare | HCA | Equity | 0.19% | $41,732.16 | 464 | N/A | N/A | Health Care Providers & Services | United States |
| China Mengniu Dairy | 2319 | Equity | 0.19% | $41,399.00 | 12,000 | N/A | N/A | Food Products | China |
| SOFTBANK GROUP CORP | 9984 | Equity | 0.19% | $41,385.83 | 1,200 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Weyerhaeuser | WY | Equity | 0.19% | $41,323.72 | 2,554 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Cia De Distribucion Integral Logista | LOG | Equity | 0.19% | $40,800.21 | 2,583 | N/A | N/A | Air Freight & Logistics | Spain |
| Thales | HO | Equity | 0.18% | $39,397.59 | 472 | N/A | N/A | Aerospace & Defense | France |
| Zurich Insurance Group | ZURN | Equity | 0.18% | $39,278.90 | 111 | N/A | N/A | Insurance | Switzerland |
| Comcast | CMCSA | Equity | 0.18% | $39,119.04 | 1,128 | N/A | N/A | Media | United States |
| Eni | ENI | Equity | 0.18% | $38,841.19 | 3,925 | N/A | N/A | Oil, Gas & Consumable Fuels | Italy |
| Koninklijke Vopak | VPK | Equity | 0.18% | $38,095.27 | 750 | N/A | N/A | Oil, Gas & Consumable Fuels | Netherlands |
| Anhui Conch Cement | 914 | Equity | 0.18% | $37,876.04 | 5,500 | N/A | N/A | Construction Materials | China |
| VMware | VMW | Equity | 0.17% | $37,439.10 | 306 | N/A | N/A | Software | United States |
| NTT DOCOMO | 9437 | Equity | 0.17% | $37,407.78 | 1,200 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Perrigo | PRGO | Equity | 0.17% | $37,111.73 | 773 | N/A | N/A | Pharmaceuticals | United States |
| Zalando | ZAL | Equity | 0.17% | $36,931.42 | 989 | N/A | N/A | Internet & Direct Marketing Retail | Germany |
| Prysmian | PRY | Equity | 0.17% | $36,567.85 | 2,230 | N/A | N/A | Electrical Equipment | Italy |
| Walt Disney | DIS | Equity | 0.17% | $36,540.00 | 360 | N/A | N/A | Entertainment | United States |
| Dairy Farm International Holdings | DFI | Equity | 0.17% | $36,187.79 | 7,900 | N/A | N/A | Food & Staples Retailing | Hong Kong |
| Aptiv | APTV | Equity | 0.17% | $35,722.96 | 701 | N/A | N/A | Auto Components | United States |
| Fox | FOX | Equity | 0.17% | $35,533.40 | 1,493 | N/A | N/A | Entertainment | United States |
| Humana | HUM | Equity | 0.16% | $35,202.65 | 115 | N/A | N/A | Health Care Providers & Services | United States |
| Booking Holdings | BKNG | Equity | 0.16% | $35,099.74 | 26 | N/A | N/A | Internet & Direct Marketing Retail | United States |
| CP ALL | CPALL/F | Equity | 0.16% | $34,864.00 | 18,800 | N/A | N/A | Food & Staples Retailing | Thailand |
| Raytheon | 75511150 | Equity | 0.16% | $34,745.76 | 252 | N/A | N/A | Aerospace & Defense | United States |
| GlaxoSmithKline | GSK | Equity | 0.16% | $34,218.84 | 1,853 | N/A | N/A | Pharmaceuticals | United Kingdom |
| CF Industries | CF | Equity | 0.16% | $33,979.44 | 1,266 | N/A | N/A | Chemicals | United States |
| Keyence | 6861 | Equity | 0.15% | $31,908.95 | 100 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Snap Inc. | SNAP | Equity | 0.15% | $31,648.98 | 2,607 | N/A | N/A | Interactive Media & Services | United States |
| Hologic | HOLX | Equity | 0.15% | $31,395.00 | 910 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Zimmer Biomet Holdings | ZBH | Equity | 0.15% | $31,386.17 | 317 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Aedas Homes SAU | AEDAS | Equity | 0.15% | $31,252.62 | 1,653 | N/A | N/A | Real Estate Management & Development | Spain |
| State Street | STT | Equity | 0.14% | $31,111.36 | 602 | N/A | N/A | Capital Markets | United States |
| Illinois Tool Works | ITW | Equity | 0.14% | $31,052.75 | 223 | N/A | N/A | Machinery | United States |
| Fidelity National Information Services | FIS | Equity | 0.14% | $30,891.30 | 253 | N/A | N/A | IT Services | United States |
| Daio Paper | 3880 | Equity | 0.14% | $30,774.26 | 2,300 | N/A | N/A | Paper & Forest Products | Japan |
| Bawag | BG | Equity | 0.14% | $30,584.33 | 1,149 | N/A | N/A | Banks | Austria |
| Grifols | GRF | Equity | 0.14% | $30,455.36 | 908 | N/A | N/A | Biotechnology | Spain |
| Southwest Airlines | LUV | Equity | 0.14% | $30,407.30 | 847 | N/A | N/A | Airlines | United States |
| IAC/interactivecorp | IAC | Equity | 0.14% | $30,355.59 | 167 | N/A | N/A | Interactive Media & Services | United States |
| PepsiCo | PEP | Equity | 0.14% | $30,009.29 | 243 | N/A | N/A | Beverages | United States |
| ASML Holding | ASML | Equity | 0.14% | $29,988.87 | 114 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Hong Kong Exchanges and Clearing | 388 | Equity | 0.14% | $29,948.21 | 1,000 | N/A | N/A | Capital Markets | Hong Kong |
| GEA Group | G1A | Equity | 0.14% | $29,825.42 | 1,483 | N/A | N/A | Machinery | Germany |
| Hoshizaki | 6465 | Equity | 0.14% | $29,748.03 | 400 | N/A | N/A | Machinery | Japan |
| CoStar Group | CSGP | Equity | 0.14% | $29,332.50 | 50 | N/A | N/A | Professional Services | United States |
| Bunge Limited | BG | Equity | 0.14% | $29,330.40 | 726 | N/A | N/A | Food Products | United States |
| Centene | CNC | Equity | 0.14% | $28,991.56 | 508 | N/A | N/A | Health Care Providers & Services | United States |
| FinecoBank Banca Fineco | FBK | Equity | 0.13% | $28,343.22 | 3,157 | N/A | N/A | Banks | Italy |
| Nordea Bank Abp | NDA | Equity | 0.13% | $28,146.93 | 5,104 | N/A | N/A | Banks | Sweden |
| CenterPoint Energy | CNP | Equity | 0.13% | $28,124.36 | 1,804 | N/A | N/A | Multi-Utilities | United States |
| Johnson Matthey | JMAT | Equity | 0.13% | $27,624.85 | 1,264 | N/A | N/A | Chemicals | United Kingdom |
| Credicorp | BAP | Equity | 0.13% | $27,538.00 | 200 | N/A | N/A | Banks | Peru |
| Corbion | CRBN | Equity | 0.13% | $27,462.90 | 954 | N/A | N/A | Chemicals | Netherlands |
| lululemon athletica | LULU | Equity | 0.13% | $27,416.16 | 144 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
| Equitable Holdings | EQH | Equity | 0.13% | $27,333.39 | 1,783 | N/A | N/A | Diversified Financial Services | United States |
| Takeda Pharmaceutical | 4502 | Equity | 0.13% | $27,224.63 | 900 | N/A | N/A | Pharmaceuticals | Japan |
| Raia Drogasil | RADL3 | Equity | 0.13% | $27,081.71 | 1,365 | N/A | N/A | Food & Staples Retailing | Brazil |
| Bank Central Asia | BBCA | Equity | 0.13% | $26,983.07 | 16,000 | N/A | N/A | Banks | Indonesia |
| SK Hynix | 000660 | Equity | 0.13% | $26,857.11 | 398 | N/A | N/A | Semiconductors & Semiconductor Equipment | South Korea |
| Epiroc | EPIA | Equity | 0.12% | $26,665.95 | 2,755 | N/A | N/A | Machinery | Sweden |
| HDFC Bank | HDFCB | Equity | 0.12% | $26,619.69 | 2,338 | N/A | N/A | Banks | India |
| S&P Global | SPGI | Equity | 0.12% | $26,424.87 | 109 | N/A | N/A | Capital Markets | United States |
| Bankinter | BKT | Equity | 0.12% | $26,406.46 | 7,272 | N/A | N/A | Banks | Spain |
| Teleperformance | TEP | Equity | 0.12% | $26,340.54 | 123 | N/A | N/A | Professional Services | France |
| Galaxy Entertainment | 27 | Equity | 0.12% | $26,337.97 | 5,000 | N/A | N/A | Hotels Restaurants & Leisure | Hong Kong |
| Sempra Energy | SRE | Other | 0.12% | $26,284.50 | 270 | N/A | N/A | Multi-Utilities | United States |
| Italgas | IG | Equity | 0.12% | $26,132.23 | 4,777 | N/A | N/A | Gas Utilities | Italy |
| Acerinox | ACX | Equity | 0.12% | $26,059.77 | 3,969 | N/A | N/A | Metals & Mining | Spain |
| Pioneer Natural Resources | PXD | Equity | 0.12% | $26,010.00 | 375 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Carvana | CVNA | Equity | 0.12% | $25,787.45 | 485 | N/A | N/A | Specialty Retail | United States |
| Solasto | 6197 | Equity | 0.12% | $25,775.01 | 2,800 | N/A | N/A | Health Care Providers & Services | Japan |
| SM Investments | SM | Equity | 0.12% | $25,609.15 | 1,600 | N/A | N/A | Industrial Conglomerates | Philippines |
| JCDecaux | DEC | Equity | 0.12% | $25,592.62 | 1,436 | N/A | N/A | Media | France |
| Reckitt Benckiser | RB/ | Equity | 0.12% | $25,536.79 | 335 | N/A | N/A | Household Products | United Kingdom |
| SL Green Realty | SLG | Equity | 0.12% | $25,390.76 | 566 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Hilton Worldwide Holdings | HLT | Equity | 0.12% | $25,341.84 | 366 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Verallia SASU | VRLA | Equity | 0.12% | $25,194.47 | 1,011 | N/A | N/A | Containers & Packaging | France |
| Smith & Nephew | SN/ | Equity | 0.12% | $25,157.32 | 1,435 | N/A | N/A | Health Care Equipment & Supplies | United Kingdom |
| Munich Re | MUV2 | Equity | 0.11% | $24,588.99 | 123 | N/A | N/A | Insurance | Germany |
| Kyowa Kirin | 4151 | Equity | 0.11% | $24,425.79 | 1,100 | N/A | N/A | Pharmaceuticals | Japan |
| Budweiser Brewing Co APAC | 1876 | Equity | 0.11% | $24,421.43 | 9,500 | N/A | N/A | Beverages | Hong Kong |
| Daikin Industries | 6367 | Equity | 0.11% | $24,210.42 | 200 | N/A | N/A | Building Products | Japan |
| Lloyds Banking Group | LLOY | Equity | 0.11% | $24,020.72 | 60,492 | N/A | N/A | Banks | United Kingdom |
| Advanced Micro Devices | AMD | Equity | 0.11% | $24,018.25 | 503 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Julius Baer | BAER | Equity | 0.11% | $23,936.34 | 700 | N/A | N/A | Capital Markets | Switzerland |
| Royal Dutch Shell | RDSB | Equity | 0.11% | $23,512.76 | 1,409 | N/A | N/A | Oil, Gas & Consumable Fuels | United Kingdom |
| Vodafone | VOD | Equity | 0.11% | $23,362.59 | 16,649 | N/A | N/A | Wireless Telecommunication Services | United Kingdom |
| Warehouses de Pauw SCA | WDP | Equity | 0.11% | $23,293.28 | 866 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Belgium |
| Anthem | ANTM | Equity | 0.11% | $22,974.47 | 101 | N/A | N/A | Health Care Providers & Services | United States |
| SMS | 2175 | Equity | 0.11% | $22,969.18 | 1,200 | N/A | N/A | Professional Services | Japan |
| Thermo Fisher Scientific | TMO | Equity | 0.11% | $22,854.15 | 81 | N/A | N/A | Life Sciences Tools & Services | United States |
| Fortune Brands Home & Security | FBHS | Equity | 0.11% | $22,664.73 | 519 | N/A | N/A | Building Products | United States |
| NAVER | 035420 | Equity | 0.10% | $22,428.03 | 162 | N/A | N/A | Interactive Media & Services | South Korea |
| de Longhi | DLG | Equity | 0.10% | $22,379.62 | 1,345 | N/A | N/A | Household Durables | Italy |
| EssilorLuxottica | EL | Equity | 0.10% | $22,109.88 | 205 | N/A | N/A | Textiles, Apparel & Luxury Goods | France |
| Mitsubishi Electric | 6503 | Equity | 0.10% | $22,030.11 | 1,800 | N/A | N/A | Electrical Equipment | Japan |
| Capgemini | CAP | Equity | 0.10% | $21,962.79 | 261 | N/A | N/A | IT Services | France |
| Merck | MRK | Equity | 0.10% | $21,961.70 | 290 | N/A | N/A | Pharmaceuticals | United States |
| Signature Bank | SBNY | Equity | 0.10% | $21,294.98 | 259 | N/A | N/A | Banks | United States |
| News Corp | NWSA | Equity | 0.10% | $21,205.66 | 2,338 | N/A | N/A | Media | United States |
| Las Vegas Sands | LVS | Equity | 0.10% | $21,058.99 | 491 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Nielsen Holdings | NLSN | Equity | 0.10% | $20,832.90 | 1,605 | N/A | N/A | Professional Services | United States |
| GMO Payment Gateway | 3769 | Equity | 0.10% | $20,812.71 | 300 | N/A | N/A | IT Services | Japan |
| Brembo | BRE | Equity | 0.10% | $20,768.87 | 2,732 | N/A | N/A | Auto Components | Italy |
| DBS Group | DBS | Equity | 0.10% | $20,648.47 | 1,600 | N/A | N/A | Banks | Singapore |
| Samsung Electronics | 005935 | Equity | 0.10% | $20,629.93 | 632 | N/A | N/A | Technology Hardware, Storage & Peripherals | South Korea |
| TE Connectivity | TEL | Equity | 0.10% | $20,475.00 | 325 | N/A | N/A | Electronic Equip, Instr & Cmpts | Switzerland |
| KBC | KBC | Equity | 0.10% | $20,414.53 | 445 | N/A | N/A | Banks | Belgium |
| TAL Education | TAL | Equity | 0.09% | $20,255.58 | 387 | N/A | N/A | Diversified Consumer Services | China |
| Kion | KGX | Equity | 0.09% | $20,153.44 | 481 | N/A | N/A | Machinery | Germany |
| Elanco Animal Health | ELAN | Equity | 0.09% | $20,150.28 | 892 | N/A | N/A | Pharmaceuticals | United States |
| Rockwell Automation | ROK | Equity | 0.09% | $19,967.85 | 135 | N/A | N/A | Electrical Equipment | United States |
| Banco Santander Chile | BSAC | Equity | 0.09% | $19,919.45 | 1,345 | N/A | N/A | Banks | Chile |
| Al Rajhi Bank | RJHI | Equity | 0.09% | $19,906.14 | 1,393 | N/A | N/A | Banks | Saudi Arabia |
| Stericycle | SRCL | Equity | 0.09% | $19,504.08 | 412 | N/A | N/A | Commercial Services & Supplies | United States |
| Royal Bank of Canada | RY | Equity | 0.09% | $19,474.97 | 325 | N/A | N/A | Banks | Canada |
| Husqvarna | HUSQB | Equity | 0.09% | $19,263.10 | 3,915 | N/A | N/A | Household Durables | Sweden |
| MercadoLibre | MELI | Equity | 0.09% | $19,245.20 | 40 | N/A | N/A | Internet & Direct Marketing Retail | Argentina |
| Banco Bradesco | BBDC4 | Equity | 0.09% | $19,232.11 | 4,792 | N/A | N/A | Banks | Brazil |
| Amadeus IT | AMS | Equity | 0.09% | $19,224.01 | 404 | N/A | N/A | IT Services | Spain |
| Avantor | AVTR | Equity | 0.09% | $18,989.76 | 1,572 | N/A | N/A | Life Sciences Tools & Services | United States |
| President Chain Store | 2912 | Equity | 0.09% | $18,692.67 | 2,000 | N/A | N/A | Food & Staples Retailing | Taiwan |
| ConocoPhillips | COP | Equity | 0.09% | $18,622.62 | 614 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Infosys | INFO | Equity | 0.09% | $18,524.15 | 2,189 | N/A | N/A | IT Services | India |
| China Resources Beer Holdings | 291 | Equity | 0.08% | $18,178.39 | 4,000 | N/A | N/A | Beverages | China |
| NXP Semiconductors | NXPI | Equity | 0.08% | $18,171.58 | 217 | N/A | N/A | Semiconductors & Semiconductor Equipment | Netherlands |
| Southern | SO | Other | 0.08% | $18,009.60 | 384 | N/A | N/A | Electric Utilities | United States |
| Autoliv | ALIV | Equity | 0.08% | $17,995.69 | 382 | N/A | N/A | Auto Components | Sweden |
| Shoprite Holdings | SHP | Equity | 0.08% | $17,923.93 | 2,615 | N/A | N/A | Food & Staples Retailing | South Africa |
| Synopsys | SNPS | Equity | 0.08% | $17,760.03 | 139 | N/A | N/A | Software | United States |
| Magna International | MGA | Equity | 0.08% | $17,716.84 | 548 | N/A | N/A | Auto Components | Canada |
| Workday | WDAY | Equity | 0.08% | $17,529.11 | 131 | N/A | N/A | Software | United States |
| Wal-Mart de Mexico | WALMEX* | Equity | 0.08% | $17,506.99 | 7,500 | N/A | N/A | Food & Staples Retailing | Mexico |
| OTP Bank | OTP | Equity | 0.08% | $17,314.36 | 590 | N/A | N/A | Banks | Hungary |
| Ingersoll-Rand | IR | Equity | 0.08% | $17,035.78 | 706 | N/A | N/A | Machinery | United States |
| Valmet | VALMT | Equity | 0.08% | $16,970.75 | 866 | N/A | N/A | Machinery | Finland |
| Hikari Tsushin | 9435 | Equity | 0.08% | $16,652.90 | 100 | N/A | N/A | IT Services | Japan |
| Suzuki Motor | 7269 | Equity | 0.08% | $16,582.30 | 700 | N/A | N/A | Automobiles | Japan |
| Sansan | 4443 | Equity | 0.08% | $16,523.25 | 400 | N/A | N/A | Software | Japan |
| First Abu Dhabi Bank | FAB | Equity | 0.08% | $16,513.73 | 6,360 | N/A | N/A | Banks | United Arab Emirates |
| Kubota | 6326 | Equity | 0.08% | $16,469.50 | 1,300 | N/A | N/A | Machinery | Japan |
| Softbank Corp | 9434 | Equity | 0.08% | $16,462.78 | 1,300 | N/A | N/A | Wireless Telecommunication Services | Japan |
| Sumitomo Densetsu | 1949 | Equity | 0.08% | $16,318.84 | 800 | N/A | N/A | Construction & Engineering | Japan |
| Bhp | BHP | Equity | 0.08% | $16,315.82 | 886 | N/A | N/A | Metals & Mining | Australia |
| Norfolk Southern | NSC | Equity | 0.08% | $16,241.12 | 112 | N/A | N/A | Road & Rail | United States |
| BM&FBOVESPA | B3SA3 | Equity | 0.07% | $16,078.69 | 2,300 | N/A | N/A | Capital Markets | Brazil |
| Gree Electric Appliances Inc of Zhuhai | 000651 | Equity | 0.07% | $16,063.21 | 2,200 | N/A | N/A | Household Durables | China |
| Nippon Paint Holdings | 4612 | Equity | 0.07% | $15,644.55 | 300 | N/A | N/A | Chemicals | Japan |
| Toronto-Dominion Bank | TD | Equity | 0.07% | $15,643.85 | 378 | N/A | N/A | Banks | Canada |
| Shimadzu | 7701 | Equity | 0.07% | $15,622.68 | 600 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Kweichow Moutai | 600519 | Equity | 0.07% | $15,569.15 | 100 | N/A | N/A | Beverages | China |
| X5 Retail Group | FIVE | Equity | 0.07% | $15,552.00 | 600 | N/A | N/A | Food & Staples Retailing | Russia |
| Travis Perkins | TPK | Equity | 0.07% | $15,543.19 | 1,436 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
| Concho Resources | CXO | Equity | 0.07% | $15,442.24 | 352 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Citigroup | C | Equity | 0.07% | $15,414.80 | 356 | N/A | N/A | Banks | United States |
| CyberAgent | 4751 | Equity | 0.07% | $15,339.10 | 400 | N/A | N/A | Media | Japan |
| Kansai Paint | 4613 | Equity | 0.07% | $15,109.43 | 800 | N/A | N/A | Chemicals | Japan |
| Murata Manufacturing | 6981 | Equity | 0.07% | $14,974.12 | 300 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Slack Technologies | WORK | Equity | 0.07% | $14,949.20 | 532 | N/A | N/A | Software | United States |
| Chipotle Mexican Grill | CMG | Equity | 0.07% | $14,904.00 | 23 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Lojas Renner | LREN3 | Equity | 0.07% | $14,882.58 | 2,186 | N/A | N/A | Multiline Retail | Brazil |
| Anheuser-Busch InBev SA/NV | ABI | Equity | 0.07% | $14,825.86 | 342 | N/A | N/A | Beverages | Belgium |
| Alexion Pharmaceuticals | ALXN | Equity | 0.07% | $14,518.98 | 167 | N/A | N/A | Biotechnology | United States |
| Marvell Technology Group | MRVL | Equity | 0.07% | $14,422.23 | 639 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Shimano | 7309 | Equity | 0.07% | $14,173.68 | 100 | N/A | N/A | Leisure Products | Japan |
| Franco-Nevada | FNV | Equity | 0.07% | $14,134.09 | 146 | N/A | N/A | Metals & Mining | Canada |
| Franklin Resources | BEN | Equity | 0.07% | $14,059.68 | 816 | N/A | N/A | Capital Markets | United States |
| Incyte | INCY | Equity | 0.06% | $13,799.04 | 192 | N/A | N/A | Biotechnology | United States |
| Hangzhou Hikvision Digital Technology | 002415 | Equity | 0.06% | $13,640.77 | 3,500 | N/A | N/A | Electronic Equip, Instr & Cmpts | China |
| FANUC | 6954 | Equity | 0.06% | $13,373.57 | 100 | N/A | N/A | Machinery | Japan |
| Uni-President Enterprises | 1216 | Equity | 0.06% | $12,969.03 | 6,000 | N/A | N/A | Food Products | Taiwan |
| Sanlam | SLM | Equity | 0.06% | $12,756.61 | 4,434 | N/A | N/A | Insurance | South Africa |
| Oriental Land | 4661 | Equity | 0.06% | $12,687.31 | 100 | N/A | N/A | Hotels Restaurants & Leisure | Japan |
| Recruit Holdings | 6098 | Equity | 0.06% | $12,676.89 | 500 | N/A | N/A | Professional Services | Japan |
| Bunzl | BNZL | Equity | 0.06% | $12,593.63 | 634 | N/A | N/A | Trading Companies & Distributors | United Kingdom |
| Naspers | NPN | Equity | 0.06% | $12,405.27 | 88 | N/A | N/A | Internet & Direct Marketing Retail | South Africa |
| Occidental Petroleum | OXY | Equity | 0.06% | $12,310.72 | 1,054 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Hamamatsu Photonics KK | 6965 | Equity | 0.06% | $12,180.85 | 300 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Konecranes | KCR | Equity | 0.06% | $11,935.24 | 705 | N/A | N/A | Machinery | Finland |
| CSPC Pharmaceutical | 1093 | Equity | 0.06% | $11,882.51 | 6,000 | N/A | N/A | Pharmaceuticals | China |
| Mabuchi Motor | 6592 | Equity | 0.06% | $11,831.57 | 400 | N/A | N/A | Electrical Equipment | Japan |
| Southern Copper | SCCO | Equity | 0.05% | $11,729.06 | 421 | N/A | N/A | Metals & Mining | Peru |
| Baidu | BIDU | Equity | 0.05% | $11,728.85 | 115 | N/A | N/A | Interactive Media & Services | China |
| Trip.Com | TCOM | Equity | 0.05% | $11,700.85 | 505 | N/A | N/A | Internet & Direct Marketing Retail | China |
| Pigeon | 7956 | Equity | 0.05% | $11,413.63 | 300 | N/A | N/A | Household Products | Japan |
| Money Forward | 3994 | Equity | 0.05% | $11,340.50 | 300 | N/A | N/A | Software | Japan |
| Pan Pacific International Holdings | 7532 | Equity | 0.05% | $11,313.14 | 600 | N/A | N/A | Multiline Retail | Japan |
| Fancl | 4921 | Equity | 0.05% | $11,115.66 | 500 | N/A | N/A | Personal Products | Japan |
| FirstRand | FSR | Equity | 0.05% | $11,051.66 | 4,974 | N/A | N/A | Diversified Financial Services | South Africa |
| Yifeng Pharmacy Chain | 603939 | Equity | 0.05% | $10,478.67 | 800 | N/A | N/A | Food & Staples Retailing | China |
| UNITE | UTG | Equity | 0.05% | $10,452.16 | 1,061 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Sumitomo Electric Industries | 5802 | Equity | 0.05% | $10,411.98 | 1,000 | N/A | N/A | Auto Components | Japan |
| BNP Paribas | BNP | Equity | 0.05% | $10,363.81 | 351 | N/A | N/A | Banks | France |
| TC Energy | TRP | Equity | 0.05% | $10,329.44 | 240 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Universal Robina | URC | Equity | 0.05% | $10,303.29 | 5,070 | N/A | N/A | Food Products | Philippines |
| Tenaris | TS | Equity | 0.05% | $10,027.64 | 826 | N/A | N/A | Energy Equipment & Services | Argentina |
| Canadian National Railway | CNR | Equity | 0.05% | $9,922.75 | 131 | N/A | N/A | Road & Rail | Canada |
| Norma | NOEJ | Equity | 0.05% | $9,916.70 | 536 | N/A | N/A | Machinery | Germany |
| Astra International | ASII | Equity | 0.04% | $9,655.52 | 40,900 | N/A | N/A | Automobiles | Indonesia |
| Rio Tinto | RIO | Equity | 0.04% | $9,565.10 | 212 | N/A | N/A | Metals & Mining | United Kingdom |
| J.B. Hunt Transport Services | JBHT | Equity | 0.04% | $9,538.44 | 101 | N/A | N/A | Road & Rail | United States |
| Prudential | PRU | Equity | 0.04% | $9,469.55 | 764 | N/A | N/A | Insurance | United Kingdom |
| Freee KK | 4478 | Equity | 0.04% | $9,450.15 | 300 | N/A | N/A | Software | Japan |
| Sunny Optical Technology | 2382 | Equity | 0.04% | $9,302.49 | 700 | N/A | N/A | Electronic Equip, Instr & Cmpts | China |
| TechnoPro Holdings | 6028 | Equity | 0.04% | $9,283.11 | 200 | N/A | N/A | Professional Services | Japan |
| Hoshino Resorts REIT | 3287 | Equity | 0.04% | $9,131.89 | 3 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Sandvik | SAND | Equity | 0.04% | $9,110.28 | 657 | N/A | N/A | Machinery | Sweden |
| Constellation Software Inc/Canada | CSU | Equity | 0.04% | $9,069.59 | 10 | N/A | N/A | Software | Canada |
| Nippon Seiki | 7287 | Equity | 0.04% | $8,523.30 | 800 | N/A | N/A | Auto Components | Japan |
| JMDC | 4483 | Equity | 0.04% | $8,470.64 | 200 | N/A | N/A | Health Care Technology | Japan |
| Ezaki Glico | 2206 | Equity | 0.04% | $8,375.56 | 200 | N/A | N/A | Food Products | Japan |
| Airports of Thailand | AOT/F | Equity | 0.04% | $8,370.49 | 5,400 | N/A | N/A | Transportation Infrastructure | Thailand |
| Barrick Gold | ABX | Equity | 0.04% | $8,326.51 | 444 | N/A | N/A | Metals & Mining | Canada |
| Wynn Resorts | WYNN | Equity | 0.04% | $8,300.08 | 136 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Brookfield Asset Management | BAM/A | Equity | 0.04% | $8,279.54 | 190 | N/A | N/A | Capital Markets | Canada |
| Kohl's | KSS | Equity | 0.04% | $8,266.32 | 516 | N/A | N/A | Multiline Retail | United States |
| National Commercial Bank | NCB | Equity | 0.04% | $8,254.93 | 895 | N/A | N/A | Banks | Saudi Arabia |
| NET One Systems | 7518 | Equity | 0.04% | $8,216.70 | 400 | N/A | N/A | IT Services | Japan |
| BIM Birlesik Magazalar | BIMAS | Equity | 0.04% | $8,203.92 | 1,077 | N/A | N/A | Food & Staples Retailing | Turkey |
| Komatsu | 6301 | Equity | 0.04% | $8,166.74 | 500 | N/A | N/A | Machinery | Japan |
| UT | 2146 | Equity | 0.04% | $8,082.26 | 800 | N/A | N/A | Professional Services | Japan |
| Becton Dickinson And | BDX | Other | 0.04% | $8,016.59 | 151 | N/A | N/A | Health Care Equipment & Supplies | United States |
| McDonald's | MCD | Equity | 0.04% | $8,000.64 | 48 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Benefit One | 2412 | Equity | 0.04% | $7,742.27 | 600 | N/A | N/A | Professional Services | Japan |
| Rio Tinto | RIO | Equity | 0.04% | $7,718.85 | 150 | N/A | N/A | Metals & Mining | Australia |
| Clicks Group | CLS | Equity | 0.04% | $7,713.04 | 541 | N/A | N/A | Food & Staples Retailing | South Africa |
| XP | XP | Equity | 0.04% | $7,693.70 | 379 | N/A | N/A | Capital Markets | Brazil |
| Shanghai International Airport | 600009 | Equity | 0.04% | $7,660.77 | 900 | N/A | N/A | Transportation Infrastructure | China |
| Bank of Nova Scotia | BNS | Equity | 0.04% | $7,603.86 | 194 | N/A | N/A | Banks | Canada |
| Mitsubishi Heavy Industries | 7011 | Equity | 0.04% | $7,514.61 | 300 | N/A | N/A | Machinery | Japan |
| CSL | CSL | Equity | 0.03% | $7,472.58 | 41 | N/A | N/A | Biotechnology | Australia |
| Hengan International Group | 1044 | Equity | 0.03% | $7,463.92 | 1,000 | N/A | N/A | Personal Products | China |
| Cummins | CMI | Equity | 0.03% | $7,425.04 | 56 | N/A | N/A | Machinery | United States |
| Yandex | YNDX | Equity | 0.03% | $7,397.53 | 217 | N/A | N/A | Interactive Media & Services | Russia |
| Suzano | SUZB3 | Equity | 0.03% | $7,311.34 | 1,100 | N/A | N/A | Paper & Forest Products | Brazil |
| Hitachi Metals | 5486 | Equity | 0.03% | $7,301.44 | 700 | N/A | N/A | Metals & Mining | Japan |
| FamilyMart | 8028 | Equity | 0.03% | $7,071.00 | 400 | N/A | N/A | Food & Staples Retailing | Japan |
| Samsonite International | 1910 | Equity | 0.03% | $7,069.30 | 7,500 | N/A | N/A | Textiles, Apparel & Luxury Goods | Hong Kong |
| Prologis | PLD | Equity | 0.03% | $7,031.20 | 88 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Welcia Holdings | 3141 | Equity | 0.03% | $6,964.55 | 100 | N/A | N/A | Food & Staples Retailing | Japan |
| Grupo Aeroportuario del Sureste | ASR | Equity | 0.03% | $6,922.80 | 72 | N/A | N/A | Transportation Infrastructure | Mexico |
| Mail.Ru | Equity | 0.03% | $6,892.74 | 447 | N/A | N/A | Interactive Media & Services | Russia | |
| Prosus | PRX | Equity | 0.03% | $6,810.32 | 99 | N/A | N/A | Internet & Direct Marketing Retail | Netherlands |
| Woolworths | WOW | Equity | 0.03% | $6,782.73 | 316 | N/A | N/A | Food & Staples Retailing | Australia |
| Mitsubishi Motors | 7211 | Equity | 0.03% | $6,729.36 | 2,400 | N/A | N/A | Automobiles | Japan |
| Industrial & Infrastructure Fund Invstmt | 3249 | Equity | 0.03% | $6,724.22 | 5 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Network International Holdings | NETW | Equity | 0.03% | $6,652.15 | 1,373 | N/A | N/A | IT Services | United Arab Emirates |
| Sempra Energy | SRE | Other | 0.03% | $6,629.52 | 69 | N/A | N/A | Multi-Utilities | United States |
| 58.com | WUBA | Equity | 0.03% | $6,624.73 | 133 | N/A | N/A | Interactive Media & Services | China |
| Catcher Technology | 2474 | Equity | 0.03% | $6,442.67 | 1,000 | N/A | N/A | Technology Hardware, Storage & Peripherals | Taiwan |
| Fujitec | 6406 | Equity | 0.03% | $6,365.65 | 500 | N/A | N/A | Machinery | Japan |
| Power Grid Corp of India | PWGR | Equity | 0.03% | $6,217.60 | 2,951 | N/A | N/A | Electric Utilities | India |
| StoneCo | STNE | Equity | 0.03% | $6,180.08 | 268 | N/A | N/A | IT Services | Brazil |
| Aristocrat Leisure | ALL | Equity | 0.03% | $6,175.51 | 478 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| Royal Caribbean Cruises | RCL | Equity | 0.03% | $6,108.75 | 181 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Midea | 000333 | Equity | 0.03% | $6,101.57 | 900 | N/A | N/A | Household Durables | China |
| CGI | GIB/A | Equity | 0.03% | $5,905.76 | 112 | N/A | N/A | IT Services | Canada |
| Isuzu Motors | 7202 | Equity | 0.03% | $5,901.42 | 900 | N/A | N/A | Automobiles | Japan |
| National Bank of Kuwait | NBK | Equity | 0.03% | $5,829.52 | 2,531 | N/A | N/A | Banks | Kuwait |
| Tencent Music Entertainment | TME | Equity | 0.03% | $5,804.49 | 573 | N/A | N/A | Entertainment | China |
| Enbridge | ENB | Equity | 0.03% | $5,775.55 | 204 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Canadian Pacific Railway | CP | Equity | 0.03% | $5,626.04 | 26 | N/A | N/A | Road & Rail | Canada |
| Pola Orbis Holdings | 4927 | Equity | 0.03% | $5,497.55 | 300 | N/A | N/A | Personal Products | Japan |
| JINS Holdings | 3046 | Equity | 0.03% | $5,464.93 | 100 | N/A | N/A | Specialty Retail | Japan |
| Maruti Suzuki India | MSIL | Equity | 0.03% | $5,402.36 | 95 | N/A | N/A | Automobiles | India |
| Nifco | 7988 | Equity | 0.02% | $5,323.70 | 300 | N/A | N/A | Auto Components | Japan |
| Manulife Financial | MFC | Equity | 0.02% | $5,292.76 | 437 | N/A | N/A | Insurance | Canada |
| Newmont | NEM | Equity | 0.02% | $5,210.72 | 116 | N/A | N/A | Metals & Mining | United States |
| Komercni Banka | KOMB | Equity | 0.02% | $5,179.23 | 272 | N/A | N/A | Banks | Czech Republic |
| AAC Technologies Holdings | 2018 | Equity | 0.02% | $5,124.40 | 1,000 | N/A | N/A | Electronic Equip, Instr & Cmpts | China |
| Nike | NKE | Equity | 0.02% | $5,109.97 | 61 | N/A | N/A | Textiles, Apparel & Luxury Goods | United States |
| Alimentation Couche-Tard | ATD/B | Equity | 0.02% | $5,094.02 | 219 | N/A | N/A | Food & Staples Retailing | Canada |
| Nippon Ceramic | 6929 | Equity | 0.02% | $5,086.03 | 300 | N/A | N/A | Electronic Equip, Instr & Cmpts | Japan |
| Pagseguro Digital | PAGS | Equity | 0.02% | $4,926.69 | 257 | N/A | N/A | IT Services | Brazil |
| Capitec Bank Holdings | CPI | Equity | 0.02% | $4,894.17 | 99 | N/A | N/A | Banks | South Africa |
| Sumitomo Seika Chemicals | 4008 | Equity | 0.02% | $4,889.18 | 200 | N/A | N/A | Chemicals | Japan |
| Suncor Energy | SU | Equity | 0.02% | $4,869.51 | 326 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Demae-Can | 2484 | Equity | 0.02% | $4,853.62 | 500 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Porto Seguro | PSSA3 | Equity | 0.02% | $4,767.81 | 550 | N/A | N/A | Insurance | Brazil |
| APA | APA | Equity | 0.02% | $4,310.09 | 683 | N/A | N/A | Gas Utilities | Australia |
| Emera | EMA | Equity | 0.02% | $4,182.59 | 108 | N/A | N/A | Electric Utilities | Canada |
| Zojirushi | 7965 | Equity | 0.02% | $4,076.63 | 300 | N/A | N/A | Household Durables | Japan |
| Carnival | CCL | Equity | 0.02% | $4,011.66 | 323 | N/A | N/A | Hotels Restaurants & Leisure | United States |
| Fortis | FTS | Equity | 0.02% | $3,974.63 | 108 | N/A | N/A | Electric Utilities | Canada |
| AvalonBay Communities | AVB | Equity | 0.02% | $3,945.51 | 27 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| China Longyuan Power | 916 | Equity | 0.02% | $3,833.23 | 7,000 | N/A | N/A | Independent Power & Renewable Electricity Producer | China |
| Mercari | 4385 | Equity | 0.02% | $3,829.18 | 200 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| Australia & New Zealand Banking | ANZ | Equity | 0.02% | $3,733.24 | 356 | N/A | N/A | Banks | Australia |
| Equity Residential | EQR | Equity | 0.02% | $3,724.96 | 62 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Yumeshin Holdings | 2362 | Equity | 0.02% | $3,640.30 | 700 | N/A | N/A | Professional Services | Japan |
| Grupo Aval Acciones y Valores | AVAL | Equity | 0.02% | $3,603.68 | 808 | N/A | N/A | Banks | Colombia |
| Waste Connections | WCN | Equity | 0.02% | $3,593.84 | 47 | N/A | N/A | Commercial Services & Supplies | United States |
| Canadian Imperial Bank of Commerce | CM | Equity | 0.02% | $3,513.63 | 63 | N/A | N/A | Banks | Canada |
| Mitsui Fudosan | 8801 | Equity | 0.02% | $3,434.40 | 200 | N/A | N/A | Real Estate Management & Development | Japan |
| Intact Financial | IFC | Equity | 0.02% | $3,432.26 | 41 | N/A | N/A | Insurance | Canada |
| Amcor | AMC | Equity | 0.02% | $3,385.36 | 424 | N/A | N/A | Containers & Packaging | United Kingdom |
| Aruhi | 7198 | Equity | 0.02% | $3,331.07 | 300 | N/A | N/A | Thrifts & Mortgage Finance | Japan |
| Canadian Natural Resources | CNQ | Equity | 0.02% | $3,311.70 | 257 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Public Storage | PSA | Equity | 0.02% | $3,302.76 | 17 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Deutsche Wohnen | DWNI | Equity | 0.02% | $3,288.04 | 88 | N/A | N/A | Real Estate Management & Development | Germany |
| Ia Financial | IAG | Equity | 0.02% | $3,276.42 | 107 | N/A | N/A | Insurance | Canada |
| Vale | VALE3 | Equity | 0.02% | $3,268.63 | 399 | N/A | N/A | Metals & Mining | Brazil |
| Rogers Communications | RCI/B | Equity | 0.02% | $3,230.50 | 80 | N/A | N/A | Wireless Telecommunication Services | Canada |
| Kirkland Lake Gold | KL | Equity | 0.01% | $3,133.05 | 104 | N/A | N/A | Metals & Mining | Canada |
| Pembina Pipeline | PPL | Equity | 0.01% | $3,127.46 | 176 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Fortescue Metals | FMG | Equity | 0.01% | $3,090.20 | 509 | N/A | N/A | Metals & Mining | Australia |
| Commonwealth Bank of Australia | CBA | Equity | 0.01% | $3,065.69 | 81 | N/A | N/A | Banks | Australia |
| Boliden | BOL | Equity | 0.01% | $2,978.63 | 170 | N/A | N/A | Metals & Mining | Sweden |
| ResMed | RMD | Equity | 0.01% | $2,954.29 | 194 | N/A | N/A | Health Care Equipment & Supplies | United States |
| Linde | LIN | Equity | 0.01% | $2,922.64 | 17 | N/A | N/A | Chemicals | United States |
| Wesfarmers | WES | Equity | 0.01% | $2,864.96 | 136 | N/A | N/A | Multiline Retail | Australia |
| Essex Property Trust | ESS | Equity | 0.01% | $2,830.62 | 13 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Open Text | OTEX | Equity | 0.01% | $2,791.66 | 81 | N/A | N/A | Software | Canada |
| Kojamo | KOJAMO | Equity | 0.01% | $2,744.37 | 146 | N/A | N/A | Real Estate Management & Development | Finland |
| Thomson Reuters | TRI | Equity | 0.01% | $2,743.46 | 41 | N/A | N/A | N/A | Canada |
| PSP Swiss Property | PSPN | Equity | 0.01% | $2,721.90 | 22 | N/A | N/A | Real Estate Management & Development | Switzerland |
| Air Products & Chemicals | APD | Equity | 0.01% | $2,613.78 | 13 | N/A | N/A | Chemicals | United States |
| Alexandria Real Estate | ARE | Equity | 0.01% | $2,607.37 | 19 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| American Campus Communities | ACC | Equity | 0.01% | $2,583.90 | 90 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Douglas Emmett | DEI | Equity | 0.01% | $2,569.98 | 87 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Nippon Prologis REIT | 3283 | Equity | 0.01% | $2,506.78 | 1 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Japan |
| Restaurant Brands International | QSR | Equity | 0.01% | $2,500.06 | 63 | N/A | N/A | Hotels Restaurants & Leisure | Canada |
| Fisher & Paykel Healthcare | FPH | Equity | 0.01% | $2,437.12 | 138 | N/A | N/A | Health Care Equipment & Supplies | New Zealand |
| Northern Star Resources | NST | Equity | 0.01% | $2,394.27 | 383 | N/A | N/A | Metals & Mining | Australia |
| Derwent London | DLN | Equity | 0.01% | $2,265.88 | 57 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| WSP Global | WSP | Equity | 0.01% | $2,259.78 | 42 | N/A | N/A | Construction & Engineering | Canada |
| Healthcare Trust of America | HTA | Equity | 0.01% | $2,207.66 | 91 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Macquarie Group | MQG | Equity | 0.01% | $2,198.12 | 42 | N/A | N/A | Capital Markets | Australia |
| Canadian Apartment Properties REIT | CAR-U | Equity | 0.01% | $2,196.21 | 76 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| Terreno Realty | TRNO | Equity | 0.01% | $2,194.28 | 44 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Healthcare Realty Trust | HR | Equity | 0.01% | $2,159.08 | 77 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Absa | ABG | Equity | 0.01% | $2,136.16 | 534 | N/A | N/A | Banks | South Africa |
| Camden Property Trust | CPT | Equity | 0.01% | $2,062.84 | 26 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Loblaw | L | Equity | 0.01% | $2,054.96 | 42 | N/A | N/A | Food & Staples Retailing | Canada |
| Metro Inc/CN | MRU | Equity | 0.01% | $2,032.40 | 51 | N/A | N/A | Food & Staples Retailing | Canada |
| Sumitomo Metal Mining | 5713 | Equity | 0.01% | $2,029.36 | 100 | N/A | N/A | Metals & Mining | Japan |
| Hang Lung Properties | 101 | Equity | 0.01% | $2,019.52 | 1,000 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| JBG SMITH Properties | JBGS | Equity | 0.01% | $1,999.80 | 66 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| CubeSmart | CUBE | Equity | 0.01% | $1,873.44 | 72 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Equinor | EQNR | Equity | 0.01% | $1,851.39 | 150 | N/A | N/A | Oil, Gas & Consumable Fuels | Norway |
| Dollarama | DOL | Equity | 0.01% | $1,822.11 | 65 | N/A | N/A | Multiline Retail | Canada |
| NEXTDC | NXT | Equity | 0.01% | $1,821.74 | 335 | N/A | N/A | IT Services | Australia |
| Dominos Pizza Enterprises | DMP | Equity | 0.01% | $1,794.77 | 58 | N/A | N/A | Hotels Restaurants & Leisure | Australia |
| Shimao Property | 813 | Equity | 0.01% | $1,739.83 | 500 | N/A | N/A | Real Estate Management & Development | China |
| EOG Resources | EOG | Equity | 0.01% | $1,687.50 | 45 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Goodman Group | GMG | Equity | 0.01% | $1,663.10 | 223 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Newcrest Mining | NCM | Equity | 0.01% | $1,657.13 | 119 | N/A | N/A | Metals & Mining | Australia |
| Nippon Kanzai | 9728 | Equity | 0.01% | $1,625.97 | 100 | N/A | N/A | Commercial Services & Supplies | Japan |
| RPM | RPM | Equity | 0.01% | $1,619.73 | 27 | N/A | N/A | Chemicals | United States |
| Ball | BLL | Equity | 0.01% | $1,615.25 | 25 | N/A | N/A | Containers & Packaging | United States |
| Chevron | CVX | Equity | 0.01% | $1,610.40 | 22 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Agnico Eagle Mines | AEM | Equity | 0.01% | $1,606.43 | 41 | N/A | N/A | Metals & Mining | Canada |
| Sunstone Hotel Investors | SHO | Equity | 0.01% | $1,573.80 | 183 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| South32 | S32 | Equity | 0.01% | $1,570.66 | 1,418 | N/A | N/A | Metals & Mining | Australia |
| Magna International | MG | Equity | 0.01% | $1,553.52 | 48 | N/A | N/A | Auto Components | Canada |
| Wheaton Precious Metals | WPM | Equity | 0.01% | $1,534.11 | 55 | N/A | N/A | Metals & Mining | Canada |
| Mapletree Industrial Trust | MINT | Equity | 0.01% | $1,526.69 | 900 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Packaging Corporation of America | PKG | Equity | 0.01% | $1,523.20 | 17 | N/A | N/A | Containers & Packaging | United States |
| Istyle | 3660 | Equity | 0.01% | $1,511.34 | 800 | N/A | N/A | Internet & Direct Marketing Retail | Japan |
| WiseTech Global | WTC | Equity | 0.01% | $1,474.37 | 141 | N/A | N/A | Software | Australia |
| Inmobiliaria Colonial SocimiSA | COL | Equity | 0.01% | $1,467.84 | 160 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Spain |
| Anglo American | AAL | Equity | 0.01% | $1,467.64 | 88 | N/A | N/A | Metals & Mining | United Kingdom |
| Mitsubishi Estate | 8802 | Equity | 0.01% | $1,461.17 | 100 | N/A | N/A | Real Estate Management & Development | Japan |
| PPG Industries | PPG | Equity | 0.01% | $1,436.67 | 17 | N/A | N/A | Chemicals | United States |
| James Hardie Industries | JHX | Equity | 0.01% | $1,434.17 | 125 | N/A | N/A | Construction Materials | Australia |
| Bhp | BHP | Equity | 0.01% | $1,432.80 | 95 | N/A | N/A | Metals & Mining | United Kingdom |
| Nucor | NUE | Equity | 0.01% | $1,400.00 | 40 | N/A | N/A | Metals & Mining | United States |
| Grainger | GRI | Equity | 0.01% | $1,399.22 | 444 | N/A | N/A | Real Estate Management & Development | United Kingdom |
| Sherwin-Williams | SHW | Equity | 0.01% | $1,395.00 | 3 | N/A | N/A | Chemicals | United States |
| Westpac Banking | WBC | Equity | 0.01% | $1,381.17 | 136 | N/A | N/A | Banks | Australia |
| Rayonier | RYN | Equity | 0.01% | $1,380.00 | 60 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Quebecor | QBR/B | Equity | 0.01% | $1,369.14 | 63 | N/A | N/A | Media | Canada |
| Equity LifeStyle Properties | ELS | Equity | 0.01% | $1,355.50 | 25 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| NextEra Energy | NEE | Other | 0.01% | $1,325.70 | 30 | N/A | N/A | Electric Utilities | United States |
| POSCO | 005490 | Equity | 0.01% | $1,310.17 | 10 | N/A | N/A | Metals & Mining | South Korea |
| Gecina | GFC | Equity | 0.01% | $1,304.62 | 10 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | France |
| Galp Energia Sgps | GALP | Equity | 0.01% | $1,287.82 | 116 | N/A | N/A | Oil, Gas & Consumable Fuels | Portugal |
| JFE Holdings | 5411 | Equity | 0.01% | $1,284.49 | 200 | N/A | N/A | Metals & Mining | Japan |
| Algonquin Power & Utilities | AQN | Equity | 0.01% | $1,280.92 | 100 | N/A | N/A | Multi-Utilities | Canada |
| CAE | CAE | Equity | 0.01% | $1,280.21 | 102 | N/A | N/A | Aerospace & Defense | Canada |
| Impala Platinum | IMP | Equity | 0.01% | $1,266.27 | 309 | N/A | N/A | Metals & Mining | South Africa |
| Hufvudstaden | HUFVA | Equity | 0.01% | $1,260.95 | 95 | N/A | N/A | Real Estate Management & Development | Sweden |
| Federal Realty Investment Trust | FRT | Equity | 0.01% | $1,257.49 | 17 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Glencore | GLEN | Equity | 0.01% | $1,250.04 | 841 | N/A | N/A | Metals & Mining | United Kingdom |
| Altium | ALU | Equity | 0.01% | $1,228.83 | 70 | N/A | N/A | Software | Australia |
| MMC Norilsk Nickel | GMKN | Equity | 0.01% | $1,219.99 | 5 | N/A | N/A | Metals & Mining | Russia |
| Simon Property Group | SPG | Equity | 0.01% | $1,210.00 | 22 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Xero | XRO | Equity | 0.01% | $1,208.70 | 29 | N/A | N/A | Software | New Zealand |
| AngloGold Ashanti | ANG | Equity | 0.01% | $1,179.81 | 68 | N/A | N/A | Metals & Mining | South Africa |
| Cogeco Communications | CCA | Equity | 0.01% | $1,126.38 | 17 | N/A | N/A | Media | Canada |
| Hongkong Land Holdings | HKL | Equity | 0.01% | $1,120.50 | 300 | N/A | N/A | Real Estate Management & Development | Hong Kong |
| Mondi | MNDI | Equity | 0.01% | $1,110.80 | 66 | N/A | N/A | Paper & Forest Products | United Kingdom |
| Schlumberger | SLB | Equity | 0.01% | $1,084.00 | 80 | N/A | N/A | Energy Equipment & Services | United States |
| Megaport | MP1 | Equity | 0.01% | $1,075.35 | 178 | N/A | N/A | IT Services | Australia |
| Bausch Health | BHC | Equity | 0.00% | $1,069.33 | 68 | N/A | N/A | Pharmaceuticals | Canada |
| Regency Centers | REG | Equity | 0.00% | $1,010.88 | 26 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Kilroy Realty | KRC | Equity | 0.00% | $991.68 | 16 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Mirvac Group | MGR | Equity | 0.00% | $959.33 | 746 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| IGO | IGO | Equity | 0.00% | $956.54 | 373 | N/A | N/A | Metals & Mining | Australia |
| Quaker Chemical | KWR | Equity | 0.00% | $952.98 | 7 | N/A | N/A | Chemicals | United States |
| Sanderson Farms | SAFM | Equity | 0.00% | $950.08 | 8 | N/A | N/A | Food Products | United States |
| Acadia Realty Trust | AKR | Equity | 0.00% | $945.56 | 77 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Lundin Mining | LUN | Equity | 0.00% | $937.82 | 259 | N/A | N/A | Metals & Mining | Canada |
| Shurgard Self Storage Europe Sarl | SHUR | Equity | 0.00% | $935.91 | 32 | N/A | N/A | Commercial Services & Supplies | Luxembourg |
| IDP Education | IEL | Equity | 0.00% | $921.51 | 129 | N/A | N/A | Diversified Consumer Services | Australia |
| FirstService | FSV | Equity | 0.00% | $918.92 | 12 | N/A | N/A | Real Estate Management & Development | United States |
| Jacobs Engineering Group | J | Equity | 0.00% | $912.60 | 12 | N/A | N/A | Construction & Engineering | United States |
| Rexford Industrial Realty | REXR | Equity | 0.00% | $886.60 | 22 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Transurban | TCL | Equity | 0.00% | $885.24 | 121 | N/A | N/A | Transportation Infrastructure | Australia |
| Caterpillar | CAT | Equity | 0.00% | $884.72 | 8 | N/A | N/A | Machinery | United States |
| Mapletree Logistics Trust | MLT | Equity | 0.00% | $880.17 | 800 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Singapore |
| Antofagasta | ANTO | Equity | 0.00% | $879.06 | 95 | N/A | N/A | Metals & Mining | Chile |
| Epiroc | EPIB | Equity | 0.00% | $868.25 | 90 | N/A | N/A | Machinery | Sweden |
| Freeport-McMoRan | FCX | Equity | 0.00% | $865.64 | 134 | N/A | N/A | Metals & Mining | United States |
| Alumina | AWC | Equity | 0.00% | $854.31 | 958 | N/A | N/A | Metals & Mining | Australia |
| Shopify | SHOP | Equity | 0.00% | $850.04 | 2 | N/A | N/A | IT Services | Canada |
| Nippon Steel | 5401 | Equity | 0.00% | $847.10 | 100 | N/A | N/A | Metals & Mining | Japan |
| CCL Industries | CCL/B | Equity | 0.00% | $836.58 | 30 | N/A | N/A | Containers & Packaging | Canada |
| Arcelormittal | MT | Equity | 0.00% | $831.08 | 90 | N/A | N/A | Metals & Mining | France |
| Anglo American Platinum | AMS | Equity | 0.00% | $824.43 | 20 | N/A | N/A | Metals & Mining | South Africa |
| Avery Dennison | AVY | Equity | 0.00% | $823.68 | 8 | N/A | N/A | Containers & Packaging | United States |
| Symrise | SY1 | Equity | 0.00% | $821.81 | 9 | N/A | N/A | Chemicals | Germany |
| Vornado Realty Trust | VNO | Equity | 0.00% | $812.24 | 22 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Worley | WOR | Equity | 0.00% | $810.77 | 216 | N/A | N/A | Energy Equipment & Services | Australia |
| ERO Copper | ERO | Equity | 0.00% | $805.81 | 105 | N/A | N/A | Metals & Mining | Canada |
| Atmos Energy | ATO | Equity | 0.00% | $802.56 | 8 | N/A | N/A | Gas Utilities | United States |
| Elanco Animal Health | ELAN | Other | 0.00% | $792.21 | 19 | N/A | N/A | Pharmaceuticals | United States |
| Allied Properties Real Estate Investment | AP-U | Equity | 0.00% | $790.34 | 26 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| Kinross Gold | K | Equity | 0.00% | $778.27 | 192 | N/A | N/A | Metals & Mining | Canada |
| Tenaris | TEN | Equity | 0.00% | $760.76 | 125 | N/A | N/A | Energy Equipment & Services | Argentina |
| TPG Telecom | TPM | Equity | 0.00% | $760.49 | 181 | N/A | N/A | Diversified Telecommunication Services | Australia |
| West Fraser Timber | WFT | Equity | 0.00% | $748.18 | 40 | N/A | N/A | Paper & Forest Products | Canada |
| American Electric Power | AEP | Equity | 0.00% | $740.43 | 9 | N/A | N/A | Electric Utilities | United States |
| Suncor Energy | SU | Equity | 0.00% | $732.55 | 49 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Polymetal International | POLY | Equity | 0.00% | $727.68 | 43 | N/A | N/A | Metals & Mining | Russia |
| Alrosa | ALRS | Equity | 0.00% | $726.50 | 940 | N/A | N/A | Metals & Mining | Russia |
| Halliburton | HAL | Equity | 0.00% | $717.12 | 108 | N/A | N/A | Energy Equipment & Services | United States |
| Parkland Corp/Canada | PKI | Equity | 0.00% | $713.86 | 40 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Toro | TTC | Equity | 0.00% | $710.38 | 11 | N/A | N/A | Machinery | United States |
| Rea Group | REA | Equity | 0.00% | $707.36 | 15 | N/A | N/A | Interactive Media & Services | Australia |
| Deere | DE | Equity | 0.00% | $704.60 | 5 | N/A | N/A | Machinery | United States |
| Entegris | ENTG | Equity | 0.00% | $703.35 | 15 | N/A | N/A | Semiconductors & Semiconductor Equipment | United States |
| Westrock | WRK | Equity | 0.00% | $692.88 | 24 | N/A | N/A | Containers & Packaging | United States |
| Entergy | ETR | Equity | 0.00% | $683.83 | 7 | N/A | N/A | Electric Utilities | United States |
| Westlake Chemical | WLK | Equity | 0.00% | $681.84 | 18 | N/A | N/A | Chemicals | United States |
| Steadfast | SDF | Equity | 0.00% | $678.46 | 444 | N/A | N/A | Insurance | Australia |
| Canadian Tire | CTC/A | Equity | 0.00% | $675.73 | 11 | N/A | N/A | Multiline Retail | Canada |
| JB Hi-Fi | JBH | Equity | 0.00% | $672.39 | 39 | N/A | N/A | Specialty Retail | Australia |
| Lundin Energy | LUNE | Equity | 0.00% | $670.26 | 36 | N/A | N/A | Oil, Gas & Consumable Fuels | Sweden |
| XCEL Energy | XEL | Equity | 0.00% | $669.35 | 11 | N/A | N/A | Electric Utilities | United States |
| Newmont | NGT | Equity | 0.00% | $628.63 | 14 | N/A | N/A | Metals & Mining | United States |
| China Steel | 2002 | Equity | 0.00% | $625.84 | 1,000 | N/A | N/A | Metals & Mining | Taiwan |
| Croda International | CRDA | Equity | 0.00% | $623.08 | 12 | N/A | N/A | Chemicals | United Kingdom |
| Royal Gold | RGLD | Equity | 0.00% | $616.91 | 7 | N/A | N/A | Metals & Mining | United States |
| Phillips 66 | PSX | Equity | 0.00% | $608.63 | 11 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Weir Group | WEIR | Equity | 0.00% | $603.37 | 69 | N/A | N/A | Machinery | United Kingdom |
| Welltower | WELL | Equity | 0.00% | $599.30 | 13 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Summit Industrial Income REIT | SMU-U | Equity | 0.00% | $598.59 | 103 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Canada |
| AGCO | AGCO | Equity | 0.00% | $565.56 | 12 | N/A | N/A | Machinery | United States |
| Marathon Petroleum | MPC | Equity | 0.00% | $565.11 | 23 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Wartsila | WRT1V | Equity | 0.00% | $565.08 | 79 | N/A | N/A | Machinery | Finland |
| Domtar | UFS | Equity | 0.00% | $563.16 | 26 | N/A | N/A | Paper & Forest Products | United States |
| Shaftesbury | SHB | Equity | 0.00% | $555.21 | 73 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United Kingdom |
| Yara International | YAR | Equity | 0.00% | $554.95 | 18 | N/A | N/A | Chemicals | Norway |
| Steel Dynamics | STLD | Equity | 0.00% | $545.25 | 25 | N/A | N/A | Metals & Mining | United States |
| Charter Hall Retail REIT | CQR | Equity | 0.00% | $536.81 | 280 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Australia |
| Akzo Nobel | AKZA | Equity | 0.00% | $530.61 | 8 | N/A | N/A | Chemicals | Netherlands |
| Northam Platinum | NHM | Equity | 0.00% | $527.95 | 139 | N/A | N/A | Metals & Mining | South Africa |
| Ameren | AEE | Equity | 0.00% | $521.29 | 7 | N/A | N/A | Multi-Utilities | United States |
| Grupo Mexico | GMEXICOB | Equity | 0.00% | $518.61 | 300 | N/A | N/A | Metals & Mining | Mexico |
| Valmont Industries | VMI | Equity | 0.00% | $504.70 | 5 | N/A | N/A | Construction & Engineering | United States |
| American Electric Power | AEP | Other | 0.00% | $500.40 | 10 | N/A | N/A | Electric Utilities | United States |
| Sibanye Stillwater | SSW | Equity | 0.00% | $497.37 | 400 | N/A | N/A | Metals & Mining | South Africa |
| Umicore | UMI | Equity | 0.00% | $491.51 | 14 | N/A | N/A | Chemicals | Belgium |
| Enbridge | ENB | Equity | 0.00% | $481.10 | 17 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Victrex | VCT | Equity | 0.00% | $463.45 | 19 | N/A | N/A | Chemicals | United Kingdom |
| Gold Fields | GFI | Equity | 0.00% | $458.28 | 91 | N/A | N/A | Metals & Mining | South Africa |
| Boston Properties | BXP | Equity | 0.00% | $451.40 | 5 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Tmx | X | Equity | 0.00% | $443.17 | 6 | N/A | N/A | Capital Markets | Canada |
| AP Eagers | APE | Equity | 0.00% | $436.30 | 235 | N/A | N/A | Specialty Retail | Australia |
| Diamondback Energy | FANG | Equity | 0.00% | $433.50 | 17 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Norsk Hydro | NHY | Equity | 0.00% | $423.34 | 200 | N/A | N/A | Metals & Mining | Norway |
| Teck Resources | TECK/B | Equity | 0.00% | $421.96 | 62 | N/A | N/A | Metals & Mining | Canada |
| TFI International | TFII | Equity | 0.00% | $420.34 | 19 | N/A | N/A | Road & Rail | Canada |
| Gerdau | GGBR4 | Equity | 0.00% | $412.69 | 216 | N/A | N/A | Metals & Mining | Brazil |
| Polyus Gold OJSC | PLZL | Equity | 0.00% | $411.54 | 3 | N/A | N/A | Metals & Mining | Russia |
| oOh media | OML | Equity | 0.00% | $391.89 | 1,137 | N/A | N/A | Media | Australia |
| First Quantum Minerals | FM | Equity | 0.00% | $372.22 | 72 | N/A | N/A | Metals & Mining | Canada |
| Magnolia Oil & Gas | MGY | Equity | 0.00% | $371.28 | 91 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Parex Resources | PXT | Equity | 0.00% | $370.83 | 44 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Voestalpine | VOE | Equity | 0.00% | $354.81 | 18 | N/A | N/A | Metals & Mining | Austria |
| BlueScope Steel | BSL | Equity | 0.00% | $340.76 | 64 | N/A | N/A | Metals & Mining | Australia |
| Continental Resources | CLR | Equity | 0.00% | $327.59 | 41 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| B2Gold | BTO | Equity | 0.00% | $304.18 | 100 | N/A | N/A | Metals & Mining | Canada |
| Evolution Mining | EVN | Equity | 0.00% | $300.22 | 130 | N/A | N/A | Metals & Mining | Australia |
| Industrias Penoles | PE&OLES* | Equity | 0.00% | $286.20 | 43 | N/A | N/A | Metals & Mining | Mexico |
| Concentradora Fibra Danhos | DANHOS13 | Equity | 0.00% | $281.12 | 344 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | Mexico |
| Compania de Minas Buenaventura | BVN | Equity | 0.00% | $280.85 | 41 | N/A | N/A | Metals & Mining | Peru |
| Devon Energy | DVN | Equity | 0.00% | $266.76 | 38 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Urban Edge Properties | UE | Equity | 0.00% | $266.29 | 31 | N/A | N/A | Equity Real Estate Investment Trusts (REITs) | United States |
| Bucher Industries | BUCN | Equity | 0.00% | $261.95 | 1 | N/A | N/A | Machinery | Switzerland |
| Teck Resources | TECK | Equity | 0.00% | $259.16 | 38 | N/A | N/A | Metals & Mining | Canada |
| ThyssenKrupp | TKA | Equity | 0.00% | $252.60 | 50 | N/A | N/A | Metals & Mining | Germany |
| Apergy | APY | Equity | 0.00% | $239.60 | 40 | N/A | N/A | Energy Equipment & Services | United States |
| Hindalco | HNDL | Equity | 0.00% | $238.05 | 188 | N/A | N/A | Metals & Mining | India |
| Nordea Bank Abp | NDA | Equity | 0.00% | $237.07 | 43 | N/A | N/A | Banks | Sweden |
| JSW Steel | JSTL | Equity | 0.00% | $232.58 | 120 | N/A | N/A | Metals & Mining | India |
| Alamos Gold | AGI | Equity | 0.00% | $219.18 | 44 | N/A | N/A | Metals & Mining | Canada |
| Polymetal International | POLY | Equity | 0.00% | $186.29 | 11 | N/A | N/A | Metals & Mining | Russia |
| Severstal | CHMF | Equity | 0.00% | $182.27 | 17 | N/A | N/A | Metals & Mining | Russia |
| Saracen Mineral Holdings | SAR | Equity | 0.00% | $178.46 | 81 | N/A | N/A | Metals & Mining | Australia |
| Semafo | SMF | Equity | 0.00% | $174.98 | 88 | N/A | N/A | Metals & Mining | Canada |
| WPX Energy | WPX | Equity | 0.00% | $173.32 | 56 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Severstal OAO | CHMF | Equity | 0.00% | $171.55 | 16 | N/A | N/A | Metals & Mining | Russia |
| Torex Gold Resources | TXG | Equity | 0.00% | $150.81 | 16 | N/A | N/A | Metals & Mining | Canada |
| Parsley Energy | PE | Equity | 0.00% | $136.50 | 25 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Osisko Gold Royalties | OR | Equity | 0.00% | $128.72 | 18 | N/A | N/A | Metals & Mining | Canada |
| Kosmos Energy | KOS | Equity | 0.00% | $98.54 | 113 | N/A | N/A | Oil, Gas & Consumable Fuels | United States |
| Novolipetsk Steel OJSC | NLMK | Equity | 0.00% | $93.23 | 60 | N/A | N/A | Metals & Mining | Russia |
| Novolipetsk Steel PJSC | NLMK | Equity | 0.00% | $77.69 | 50 | N/A | N/A | Metals & Mining | Russia |
| Kelt Exploration | KEL | Equity | 0.00% | $64.95 | 95 | N/A | N/A | Oil, Gas & Consumable Fuels | Canada |
| Alacer Gold | ASR | Equity | 0.00% | $35.38 | 11 | N/A | N/A | Metals & Mining | Canada |
| South32 | S32 | Equity | 0.00% | $33.57 | 30 | N/A | N/A | Metals & Mining | Australia |
N/A indicates Not Available.
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Sector Diversification - Equity (30-Apr-2020)
| Sector Diversification - Equity | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Information Technology | 15.62% | 0.00% | |
| Health Care | 12.44% | 0.00% | |
| Financials | 12.02% | 0.00% | |
| Communication Services | 10.64% | 0.00% | |
| Consumer Discretionary | 10.21% | 0.00% | |
| Trusts & Funds | 10.13% | 0.00% | |
| Industrials & Business Services | 8.69% | 0.00% | |
| Consumer Staples | 6.70% | 0.00% | |
| Materials | 4.51% | 0.00% | |
| Energy | 3.59% | 0.00% | |
| Utilities | 3.26% | 0.00% | |
| Real Estate | 2.18% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Sector Diversification - Fixed Income (30-Apr-2020)
| Sector Diversification - Fixed Income | % of Fund | % of Indicative Benchmark | % Underweight/Overweight |
|---|---|---|---|
| Non-US$ Denominated | 49.36% | 0.00% | |
| Corporate | 11.38% | 0.00% | |
| Emerging Market | 10.08% | 0.00% | |
| High Yield | 9.62% | 0.00% | |
| Mortgage | 7.37% | 0.00% | |
| U.S. Treasury | 6.21% | 0.00% | |
| Government Related | 3.83% | 0.00% | |
| ABS | 0.92% | 0.00% | |
| CMBS | 0.71% | 0.00% | |
| TIPS | 0.65% | 0.00% | |
| U.S. Municipal | 0.14% | 0.00% | |
| Equity & Other | -0.27% | 0.00% |
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
Excludes cash and derivatives. Equities include common stocks as well as convertible securities.
Past performance is not a reliable indicator of future performance. Source for fund performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.
Daily performance data is based on the latest available NAV. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.
Please note that no management fees are charged to the S and J share classes. No administration agent fees are charged to the J class. Fee arrangements for the S and J classes are made directly with the investment manager. Please see the prospectus for further information.
Effective 1 March 2020, Toby Thompson assumed co-portfolio management responsibility for the Global Allocation Extended Fund.
The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class. The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.
Net Asset figure applies to all share classes.
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
The specific securities identified and described in this report do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Price Group, Inc.