Holdings of T. Rowe Price Integrated Global Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 326 declared positions · as of Mar 31, 2026
Original filing · Net assets 145.9M $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Financials 12.8 %
- Communication 7.8 %
- Health care 7.7 %
- Consumer discretionary 6.8 %
- Industrials 6.6 %
- Energy 3.3 %
- Consumer staples 3.2 %
- Utilities 2.4 %
- Materials 1.7 %
- Real estate 0.9 %
- Funds 0.1 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 8.1 %
- JPY 5.1 %
- CAD 4.4 %
- GBP 3.8 %
- TWD 2.5 %
- HKD 2.4 %
- KRW 1.9 %
- AUD 1.2 %
- CHF 1.0 %
- BRL 0.7 %
- ZAR 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- SEK 0.4 %
- INR 0.4 %
- NOK 0.4 %
- PHP 0.3 %
- PLN 0.3 %
- THB 0.2 %
- IDR 0.2 %
- MXN 0.2 %
- MYR 0.2 %
- SAR 0.1 %
- ILS 0.1 %
- QAR 0.1 %
- HUF 0.1 %
- EGP 0.1 %
- AED 0.1 %
- CLP 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.8 %
- JP 5.1 %
- CA 4.4 %
- GB 3.9 %
- FR 2.4 %
- TW 2.4 %
- HK 2.0 %
- KR 1.9 %
- NL 1.7 %
- DE 1.4 %
- AU 1.2 %
- CH 1.0 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 117 | 89.9M $ | 62.82 % |
| JP | 28 | 7.3M $ | 5.11 % |
| CA | 16 | 6.4M $ | 4.45 % |
| GB | 18 | 5.6M $ | 3.95 % |
| FR | 13 | 3.5M $ | 2.45 % |
| TW | 4 | 3.4M $ | 2.36 % |
| HK | 14 | 2.9M $ | 2.04 % |
| KR | 9 | 2.8M $ | 1.94 % |
| NL | 7 | 2.4M $ | 1.70 % |
| DE | 9 | 2.1M $ | 1.44 % |
| AU | 12 | 1.8M $ | 1.23 % |
| CH | 5 | 1.4M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 38,333 | 6.7M $ | 4.58 % |
| Apple Inc | 23,243 | 5.9M $ | 4.04 % |
| Alphabet Inc | 19,027 | 5.5M $ | 3.75 % |
| Microsoft Corp | 12,716 | 4.7M $ | 3.23 % |
| Amazon.com Inc | 13,790 | 2.9M $ | 1.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,000 | 2.5M $ | 1.70 % |
| Broadcom Inc | 6,494 | 2M $ | 1.38 % |
| Meta Platforms Inc | 3,293 | 1.9M $ | 1.29 % |
| Mastercard Inc | 2,468 | 1.2M $ | 0.85 % |
| Bank of America Corp | 24,825 | 1.2M $ | 0.83 % |
| Tesla Inc | 3,204 | 1.2M $ | 0.82 % |
| Cisco Systems, Inc. | 15,000 | 1.2M $ | 0.80 % |
| Merck & Co Inc | 9,400 | 1.1M $ | 0.77 % |
| Samsung Electronics Co Ltd | 9,427 | 1.1M $ | 0.76 % |
| Applied Materials Inc | 3,220 | 1.1M $ | 0.75 % |
| ASML Holding NV | 817 | 1.1M $ | 0.74 % |
| Citigroup Inc | 9,452 | 1.1M $ | 0.73 % |
| Exxon Mobil Corp | 6,281 | 1.1M $ | 0.73 % |
| Morgan Stanley | 6,200 | 1M $ | 0.70 % |
| Visa Inc | 3,362 | 1M $ | 0.70 % |
| Suncor Energy Inc | 15,313 | 1M $ | 0.69 % |
| Philip Morris International Inc. | 6,052 | 1M $ | 0.69 % |
| Charles Schwab Corp/The | 10,518 | 988.5K $ | 0.68 % |
| Gilead Sciences Inc | 6,672 | 929.9K $ | 0.64 % |
| Bank of New York Mellon Corp/The | 7,691 | 912.4K $ | 0.63 % |
| Micron Technology Inc | 2,700 | 912.2K $ | 0.63 % |
| Canadian Natural Resources Ltd | 18,400 | 897.6K $ | 0.62 % |
| L3Harris Technologies Inc | 2,544 | 878.1K $ | 0.60 % |
| JPMorgan Chase & Co | 2,924 | 860.1K $ | 0.59 % |
| Booking Holdings Inc | 202 | 850.5K $ | 0.58 % |
| Baker Hughes Co | 13,820 | 843.7K $ | 0.58 % |
| McKesson Corp | 972 | 841.1K $ | 0.58 % |
| Parker-Hannifin Corp | 939 | 840.6K $ | 0.58 % |
| Chubb Ltd | 2,552 | 831.8K $ | 0.57 % |
| US Bancorp | 15,107 | 785.7K $ | 0.54 % |
| Northrop Grumman Corp | 1,130 | 770.9K $ | 0.53 % |
| AstraZeneca PLC | 3,935 | 769.4K $ | 0.53 % |
| Eli Lilly & Co | 829 | 762.5K $ | 0.52 % |
| TE Connectivity PLC | 3,641 | 761K $ | 0.52 % |
| PG&E Corp | 42,161 | 740.8K $ | 0.51 % |
| Las Vegas Sands Corp | 13,748 | 740.7K $ | 0.51 % |
| T-Mobile US Inc | 3,511 | 737.4K $ | 0.51 % |
| TJX Cos Inc/The | 4,600 | 734.6K $ | 0.50 % |
| AMETEK Inc | 3,354 | 719K $ | 0.49 % |
| Consolidated Edison Inc | 6,318 | 715.1K $ | 0.49 % |
| Allstate Corp/The | 3,446 | 714.5K $ | 0.49 % |
| DTE Energy Co | 4,864 | 711.2K $ | 0.49 % |
| Cardinal Health, Inc. | 3,332 | 704.1K $ | 0.48 % |
| Ulta Beauty Inc | 1,343 | 702K $ | 0.48 % |
| Textron Inc | 7,952 | 696.3K $ | 0.48 % |
| ON Semiconductor Corp | 11,000 | 681.1K $ | 0.47 % |
| Elevance Health Inc | 2,280 | 667.5K $ | 0.46 % |
| EOG Resources Inc | 4,600 | 665K $ | 0.46 % |
| Colgate-Palmolive Co | 7,800 | 664.8K $ | 0.46 % |
| Viatris Inc | 49,071 | 662.9K $ | 0.45 % |
| Fortive Corp | 11,762 | 650.2K $ | 0.45 % |
| Intel Corp | 14,599 | 644.3K $ | 0.44 % |
| Lowe's Cos Inc | 2,684 | 634.2K $ | 0.43 % |
| Avery Dennison Corp | 3,630 | 626.8K $ | 0.43 % |
| Danaher Corp | 3,300 | 625.7K $ | 0.43 % |
| Intuit Inc | 1,443 | 623.9K $ | 0.43 % |
| SK hynix Inc | 1,041 | 590.6K $ | 0.40 % |
| Tencent Holdings Ltd | 9,300 | 586.6K $ | 0.40 % |
| SS&C Technologies Holdings Inc | 8,640 | 583.8K $ | 0.40 % |
| Ameren Corp | 5,272 | 579.5K $ | 0.40 % |
| Dover Corp | 2,700 | 562.8K $ | 0.39 % |
| Shell PLC | 11,881 | 550.3K $ | 0.38 % |
| Motorola Solutions Inc | 1,240 | 538.1K $ | 0.37 % |
| TotalEnergies SE | 5,839 | 535.9K $ | 0.37 % |
| Roche Holding AG | 1,302 | 519.6K $ | 0.36 % |
| Canadian National Railway Co | 4,900 | 504.3K $ | 0.35 % |
| Johnson & Johnson | 2,053 | 501.8K $ | 0.34 % |
| Walmart Inc | 4,003 | 497.5K $ | 0.34 % |
| Pentair PLC | 5,600 | 487.8K $ | 0.33 % |
| Reliance Inc | 1,600 | 486.3K $ | 0.33 % |
| Equinix Inc | 480 | 470.5K $ | 0.32 % |
| Sony Group Corp | 21,900 | 456.5K $ | 0.31 % |
| DPM Metals Inc | 12,857 | 452.7K $ | 0.31 % |
| AppLovin Corp | 1,131 | 450.1K $ | 0.31 % |
| Netflix Inc | 4,650 | 447.1K $ | 0.31 % |
| Carrier Global Corp | 7,900 | 444.8K $ | 0.30 % |
| Dollar Tree Inc | 4,030 | 441.3K $ | 0.30 % |
| Enel SpA | 40,333 | 441K $ | 0.30 % |
| Deutsche Telekom AG | 11,759 | 438.9K $ | 0.30 % |
| Banco Bilbao Vizcaya Argentaria SA | 20,128 | 434.8K $ | 0.30 % |
| Regeneron Pharmaceuticals, Inc. | 560 | 432.7K $ | 0.30 % |
| BRP Inc | 6,000 | 431.3K $ | 0.30 % |
| Coca-Cola Co/The | 5,573 | 423.8K $ | 0.29 % |
| AIA Group Ltd | 38,000 | 422.2K $ | 0.29 % |
| Keysight Technologies Inc | 1,473 | 415.9K $ | 0.29 % |
| CVS Health Corp | 5,763 | 413.9K $ | 0.28 % |
| Vinci SA | 2,731 | 409.9K $ | 0.28 % |
| Orange SA | 19,762 | 405.2K $ | 0.28 % |
| Automatic Data Processing Inc | 1,992 | 404.7K $ | 0.28 % |
| BAE Systems PLC | 13,799 | 404.6K $ | 0.28 % |
| General Electric Co | 1,425 | 404.4K $ | 0.28 % |
| KeyCorp | 20,051 | 402K $ | 0.28 % |
| LVMH Moet Hennessy Louis Vuitton SE | 730 | 399.1K $ | 0.27 % |
| Procter & Gamble Co/The | 2,761 | 398.8K $ | 0.27 % |
| Caterpillar Inc | 554 | 392.5K $ | 0.27 % |
| Imperial Brands PLC | 9,634 | 390.6K $ | 0.27 % |
| Teledyne Technologies Inc | 640 | 387.2K $ | 0.27 % |
| ANZ Group Holdings Ltd | 15,396 | 387.1K $ | 0.27 % |
| Booz Allen Hamilton Holding Corp | 4,875 | 380.4K $ | 0.26 % |
| Berkshire Hathaway Inc | 792 | 379.5K $ | 0.26 % |
| Novartis AG | 2,468 | 378.8K $ | 0.26 % |
| OMV AG | 5,087 | 372.2K $ | 0.26 % |
| Nutrien Ltd | 4,900 | 369.9K $ | 0.25 % |
| AXA SA | 8,012 | 368.2K $ | 0.25 % |
| UniCredit SpA | 5,124 | 367.6K $ | 0.25 % |
| Alibaba Group Holding Ltd | 23,296 | 365.2K $ | 0.25 % |
| Delta Electronics Inc | 8,000 | 360.7K $ | 0.25 % |
| DBS Group Holdings Ltd | 8,090 | 360K $ | 0.25 % |
| Recruit Holdings Co Ltd | 8,200 | 357.3K $ | 0.24 % |
| ING Groep NV | 13,758 | 357.1K $ | 0.24 % |
| Kongsberg Gruppen ASA | 8,210 | 350.4K $ | 0.24 % |
| George Weston Ltd | 4,959 | 350.3K $ | 0.24 % |
| MS&AD Insurance Group Holdings Inc | 13,400 | 349.7K $ | 0.24 % |
| Corebridge Financial Inc | 14,630 | 349.1K $ | 0.24 % |
| Global Payments Inc | 5,182 | 348.7K $ | 0.24 % |
| Glencore PLC | 45,892 | 347.6K $ | 0.24 % |
| Siemens Energy AG | 2,006 | 345.9K $ | 0.24 % |
| Shimizu Corp. | 19,100 | 342.7K $ | 0.23 % |
| Takeda Pharmaceutical Co Ltd | 9,200 | 338.8K $ | 0.23 % |
| Aptiv PLC | 4,877 | 338.7K $ | 0.23 % |
| PDD Holdings Inc | 3,285 | 335.7K $ | 0.23 % |
| Rolls-Royce Holdings PLC | 21,932 | 333.2K $ | 0.23 % |
| CaixaBank SA | 27,736 | 332.5K $ | 0.23 % |
| Qnity Electronics Inc | 2,873 | 331.5K $ | 0.23 % |
| Quebecor Inc | 7,800 | 331.2K $ | 0.23 % |
| Zebra Technologies Corp | 1,581 | 330.6K $ | 0.23 % |
| BNP Paribas SA | 3,441 | 327.8K $ | 0.22 % |
| Teradyne Inc | 1,100 | 326.1K $ | 0.22 % |
| Home Depot Inc/The | 986 | 324.3K $ | 0.22 % |
| Ryanair Holdings PLC | 11,511 | 324.1K $ | 0.22 % |
| Tokyo Electron Ltd | 1,300 | 323K $ | 0.22 % |
| Isetan Mitsukoshi Holdings Ltd. | 17,400 | 320.6K $ | 0.22 % |
| ORIX Corp | 10,800 | 320.5K $ | 0.22 % |
| Barclays PLC | 61,210 | 320.3K $ | 0.22 % |
| ResMed Inc | 1,423 | 319.4K $ | 0.22 % |
| Barrick Mining Corp | 7,800 | 318.8K $ | 0.22 % |
| Cencora Inc | 1,014 | 318.5K $ | 0.22 % |
| Renesas Electronics Corp | 22,000 | 314.5K $ | 0.22 % |
| Sumitomo Corp | 8,400 | 314.3K $ | 0.22 % |
| Chevron Corp | 1,512 | 312.8K $ | 0.21 % |
| KDDI Corp | 18,200 | 309.9K $ | 0.21 % |
| Sumitomo Mitsui Trust Group Inc | 9,600 | 305.8K $ | 0.21 % |
| Advanced Micro Devices Inc | 1,500 | 305.1K $ | 0.21 % |
| Jabil Inc | 1,147 | 304.7K $ | 0.21 % |
| Loblaw Cos Ltd | 6,673 | 304.2K $ | 0.21 % |
| Lam Research Corp | 1,417 | 302.8K $ | 0.21 % |
| Linde PLC | 599 | 297K $ | 0.20 % |
| Eurofins Scientific SE | 4,057 | 296K $ | 0.20 % |
| Kinross Gold Corp | 9,585 | 293K $ | 0.20 % |
| MediaTek Inc | 6,000 | 287.8K $ | 0.20 % |
| British American Tobacco PLC | 4,867 | 282.6K $ | 0.19 % |
| Oracle Corp | 1,915 | 281.7K $ | 0.19 % |
| Dell Technologies Inc | 1,700 | 279K $ | 0.19 % |
| Hitachi Ltd | 9,500 | 278.7K $ | 0.19 % |
| InterContinental Hotels Group PLC | 2,086 | 275.1K $ | 0.19 % |
| KB Financial Group Inc | 2,793 | 274.2K $ | 0.19 % |
| Seven & i Holdings Co Ltd | 20,300 | 273K $ | 0.19 % |
| Empire Co Ltd | 7,500 | 268.7K $ | 0.18 % |
| Lasertec Corp | 1,200 | 267.1K $ | 0.18 % |
| Equity Residential | 4,514 | 267K $ | 0.18 % |
| United Overseas Bank Ltd | 9,000 | 257.6K $ | 0.18 % |
| UPM-Kymmene Oyj | 8,181 | 256.1K $ | 0.18 % |
| Unilever PLC | 4,664 | 256.1K $ | 0.18 % |
| Finning International Inc | 4,126 | 255.3K $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 5,449 | 254.4K $ | 0.17 % |
| Costco Wholesale Corp | 254 | 253.1K $ | 0.17 % |
| Mitsubishi Estate Co Ltd | 9,100 | 252.6K $ | 0.17 % |
| 3i Group PLC | 7,727 | 251.8K $ | 0.17 % |
| Societe Generale SA | 3,428 | 250.3K $ | 0.17 % |
| Standard Chartered PLC | 11,926 | 248.5K $ | 0.17 % |
| Deutsche Post AG | 4,715 | 248.5K $ | 0.17 % |
| Accton Technology Corp | 5,000 | 246.7K $ | 0.17 % |
| HSBC Holdings PLC | 14,821 | 243.4K $ | 0.17 % |
| NetEase Inc | 10,800 | 241.3K $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 21,135 | 240.9K $ | 0.17 % |
| Ventas Inc | 2,937 | 240.2K $ | 0.16 % |
| ASM International NV | 312 | 236.5K $ | 0.16 % |
| Verizon Communications Inc | 4,700 | 235.9K $ | 0.16 % |
| Yum China Holdings Inc | 4,828 | 235.5K $ | 0.16 % |
| Jeronimo Martins SGPS SA | 9,830 | 235K $ | 0.16 % |
| AbbVie Inc | 1,069 | 232.5K $ | 0.16 % |
| Mitsubishi Electric Corp | 7,100 | 232.2K $ | 0.16 % |
| WP Carey Inc | 3,400 | 231.1K $ | 0.16 % |
| Vestas Wind Systems A/S | 7,638 | 230.4K $ | 0.16 % |
| BT Group PLC | 82,040 | 229.9K $ | 0.16 % |
| Gaming and Leisure Properties Inc | 5,179 | 229.8K $ | 0.16 % |
| Asahi Group Holdings Ltd | 23,000 | 229.6K $ | 0.16 % |
| Swedbank AB | 6,691 | 228.1K $ | 0.16 % |
| ABN AMRO Bank NV | 7,143 | 226.4K $ | 0.16 % |
| Techtronic Industries Co Ltd | 17,000 | 225.8K $ | 0.15 % |
| IGM Financial Inc | 4,700 | 223.9K $ | 0.15 % |
| Orsted AS | 8,974 | 222.5K $ | 0.15 % |
| National Grid PLC | 13,131 | 221.7K $ | 0.15 % |
| Yara International ASA | 3,771 | 220.4K $ | 0.15 % |
| CIMB Group Holdings Bhd | 116,700 | 218.9K $ | 0.15 % |
| Zoom Communications Inc | 2,700 | 217.1K $ | 0.15 % |
| Inpex Corp | 7,300 | 215.9K $ | 0.15 % |
| Telkom Indonesia Persero Tbk PT | 1,189,600 | 215.1K $ | 0.15 % |
| SAP SE | 1,260 | 214.8K $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 36,700 | 214.6K $ | 0.15 % |
| CP ALL PCL | 155,400 | 213.9K $ | 0.15 % |
| International Container Terminal Services Inc | 18,840 | 213.6K $ | 0.15 % |
| International Business Machines Corp. | 880 | 213.3K $ | 0.15 % |
| Erste Group Bank AG | 1,967 | 212.5K $ | 0.15 % |
| DB Insurance Co Ltd | 1,886 | 211.5K $ | 0.15 % |
| Fairfax Financial Holdings Ltd | 124 | 211.3K $ | 0.14 % |
| GEA Group AG | 2,938 | 210.7K $ | 0.14 % |
| Palantir Technologies Inc | 1,437 | 210.2K $ | 0.14 % |
| Saudi National Bank/The | 18,473 | 208.5K $ | 0.14 % |
| Bharti Airtel Ltd | 10,922 | 207.6K $ | 0.14 % |
| Tongcheng Travel Holdings Ltd | 89,600 | 207.3K $ | 0.14 % |
| Heidelberg Materials AG | 982 | 207.2K $ | 0.14 % |
| Zijin Mining Group Co Ltd | 46,000 | 206.9K $ | 0.14 % |
| Endesa SA | 4,951 | 206.9K $ | 0.14 % |
| Mitsubishi UFJ Financial Group Inc | 12,100 | 204.9K $ | 0.14 % |
| Tesco PLC | 32,031 | 201.3K $ | 0.14 % |
| SPIE SA | 3,993 | 200K $ | 0.14 % |
| Toyota Motor Corp. | 9,600 | 199.6K $ | 0.14 % |
| Warehouses De Pauw CVA | 7,584 | 197.6K $ | 0.14 % |
| Samsung Fire & Marine Insurance Co Ltd | 645 | 193.2K $ | 0.13 % |
| UCB SA | 639 | 192.5K $ | 0.13 % |
| Novo Nordisk A/S | 5,218 | 191K $ | 0.13 % |
| VICI Properties Inc | 6,929 | 189.3K $ | 0.13 % |
| Poste Italiane SpA | 8,021 | 188.8K $ | 0.13 % |
| ACS Actividades de Construccion y Servicios SA | 1,529 | 186.5K $ | 0.13 % |
| Goldman Sachs Group Inc/The | 220 | 186.1K $ | 0.13 % |
| Siemens AG | 762 | 185.6K $ | 0.13 % |
| Bank Leumi Le-Israel BM | 8,227 | 184K $ | 0.13 % |
| BDO Unibank Inc | 96,870 | 182.2K $ | 0.12 % |
| BHP Group Ltd | 5,027 | 181.9K $ | 0.12 % |
| Wells Fargo & Co | 2,273 | 181K $ | 0.12 % |
| Suncorp Group Ltd | 16,075 | 180.4K $ | 0.12 % |
| GSK PLC | 6,385 | 175.9K $ | 0.12 % |
| Embraer SA | 11,752 | 174.5K $ | 0.12 % |
| Wartsila OYJ Abp | 4,638 | 172.8K $ | 0.12 % |
| Absa Group Ltd | 11,836 | 170.5K $ | 0.12 % |
| WuXi AppTec Co Ltd | 11,100 | 170K $ | 0.12 % |
| Credicorp Ltd | 500 | 169.6K $ | 0.12 % |
| Nestle SA | 1,725 | 169.2K $ | 0.12 % |
| Banco Santander SA | 15,055 | 168.8K $ | 0.12 % |
| Sonova Holding AG | 729 | 166.2K $ | 0.11 % |
| FirstRand Ltd | 32,075 | 164.2K $ | 0.11 % |
| Alchip Technologies Ltd | 2,000 | 163.1K $ | 0.11 % |
| Qatar National Bank QPSC | 34,776 | 162.7K $ | 0.11 % |
| Oji Holdings Corp | 29,600 | 160.1K $ | 0.11 % |
| Asics Corp | 5,900 | 158.6K $ | 0.11 % |
| Scentre Group | 68,382 | 157.8K $ | 0.11 % |
| Grupo Mexico SAB de CV | 14,700 | 157.2K $ | 0.11 % |
| Klabin SA | 40,800 | 154.5K $ | 0.11 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,000 | 153.1K $ | 0.10 % |
| Salesforce Inc | 820 | 153.1K $ | 0.10 % |
| Gold Fields Ltd | 3,317 | 152.4K $ | 0.10 % |
| Bayerische Motoren Werke AG | 1,647 | 152.4K $ | 0.10 % |
| Kia Corp | 1,540 | 152K $ | 0.10 % |
| TBS Holdings Inc | 4,200 | 151.3K $ | 0.10 % |
| Localiza Rent a Car SA | 16,400 | 148.9K $ | 0.10 % |
| Kubota Corp | 9,200 | 147.4K $ | 0.10 % |
| Adyen NV | 147 | 147.1K $ | 0.10 % |
| Banco BTG Pactual SA | 13,386 | 146.2K $ | 0.10 % |
| Kingfisher PLC | 38,424 | 146.1K $ | 0.10 % |
| Eiffage SA | 952 | 146K $ | 0.10 % |
| Altria Group, Inc. | 2,200 | 145.2K $ | 0.10 % |
| Canon Inc | 5,200 | 144.3K $ | 0.10 % |
| UnitedHealth Group Inc | 528 | 142.9K $ | 0.10 % |
| Shopify Inc | 1,200 | 142.4K $ | 0.10 % |
| OTP Bank Nyrt | 1,322 | 141.8K $ | 0.10 % |
| PepsiCo Inc | 900 | 139.8K $ | 0.10 % |
| Brambles Ltd | 8,822 | 138.5K $ | 0.09 % |
| Rede D'Or Sao Luiz SA | 18,041 | 135.6K $ | 0.09 % |
| ENN Energy Holdings Ltd | 16,500 | 134.3K $ | 0.09 % |
| Logitech International SA | 1,435 | 133.3K $ | 0.09 % |
| Schneider Electric SE | 483 | 131.6K $ | 0.09 % |
| Ipsen SA | 703 | 131.4K $ | 0.09 % |
| Bank Polska Kasa Opieki SA | 2,214 | 131.2K $ | 0.09 % |
| Rio Tinto Ltd | 1,150 | 130.7K $ | 0.09 % |
| Galp Energia SGPS SA | 5,440 | 130.4K $ | 0.09 % |
| Commercial International Bank - Egypt (CIB) | 58,253 | 129.4K $ | 0.09 % |
| Magnum Ice Cream Co NV/The | 8,743 | 128.7K $ | 0.09 % |
| Taiheiyo Cement Corp | 5,700 | 128.4K $ | 0.09 % |
| HKT Trust & HKT Ltd | 79,000 | 123.5K $ | 0.08 % |
| Westpac Banking Corp | 4,466 | 123.4K $ | 0.08 % |
| Emaar Properties PJSC | 37,664 | 123.3K $ | 0.08 % |
| Buzzi SpA | 2,420 | 122.3K $ | 0.08 % |
| Commonwealth Bank of Australia | 1,041 | 121.9K $ | 0.08 % |
| American Express Co | 391 | 118.3K $ | 0.08 % |
| Airbus SE | 625 | 118.2K $ | 0.08 % |
| KLA Corp | 80 | 117.8K $ | 0.08 % |
| ORLEN SA | 3,227 | 116.9K $ | 0.08 % |
| PTT Exploration & Production PCL | 23,400 | 114.6K $ | 0.08 % |
| Powszechny Zaklad Ubezpieczen SA | 6,543 | 113.9K $ | 0.08 % |
| Atlas Copco AB | 6,302 | 111.2K $ | 0.08 % |
| China Construction Bank Corp | 102,000 | 110.1K $ | 0.08 % |
| Banco de Chile | 600,675 | 109.1K $ | 0.07 % |
| Qantas Airways Ltd | 18,057 | 106.1K $ | 0.07 % |
| Fortescue Ltd | 7,230 | 103.3K $ | 0.07 % |
| BIM Birlesik Magazalar AS | 6,642 | 102.4K $ | 0.07 % |
| CMOC Group Ltd | 48,000 | 101K $ | 0.07 % |
| Hana Financial Group Inc | 1,377 | 100.4K $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 18,000 | 99.3K $ | 0.07 % |
| Torrent Pharmaceuticals Ltd | 2,165 | 96.6K $ | 0.07 % |
| Aluminum Corp of China Ltd | 66,000 | 96.6K $ | 0.07 % |
| United Tractors Tbk PT | 50,700 | 92.7K $ | 0.06 % |
| China Hongqiao Group Ltd | 20,500 | 92.6K $ | 0.06 % |
| Clicks Group Ltd | 5,255 | 90.5K $ | 0.06 % |
| Union Bank of India Ltd | 51,153 | 89.7K $ | 0.06 % |
| HDFC Bank Ltd | 11,363 | 89K $ | 0.06 % |
| Hyundai Mobis Co Ltd | 343 | 88.5K $ | 0.06 % |
| Canara Bank | 66,954 | 88.2K $ | 0.06 % |
| Sino Biopharmaceutical Ltd | 110,000 | 83.6K $ | 0.06 % |
| Evolution Mining Ltd | 9,272 | 83.5K $ | 0.06 % |
| Sanofi SA | 852 | 82.3K $ | 0.06 % |
| New China Life Insurance Co Ltd | 12,900 | 76.8K $ | 0.05 % |
| Vodacom Group Ltd | 8,889 | 76.1K $ | 0.05 % |
| TIM SA/Brazil | 14,300 | 75.8K $ | 0.05 % |
| Industrias Penoles SAB de CV | 1,600 | 71.3K $ | 0.05 % |
| Korea Electric Power Corp | 2,482 | 70.6K $ | 0.05 % |
| Guangdong Investment Ltd | 64,000 | 64.1K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 95 | 60K $ | 0.04 % |
| Binh Minh Plastics JSC | 11,100 | 55.2K $ | 0.04 % |
| National Australia Bank Ltd | 1,812 | 52.4K $ | 0.04 % |
| Spotify Technology SA | 91 | 44.1K $ | 0.03 % |