Holdings of T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 487 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.5M $ · Ten largest lines: 14.2 % of the equity sleeve
Sector breakdown
- Financials 7.2 %
- Industrials 6.4 %
- Health care 6.0 %
- Technology 4.6 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Consumer discretionary 1.7 %
- Communication 1.6 %
- Materials 1.5 %
- Utilities 1.2 %
- Unattributed 64.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.9 %
- JPY 22.5 %
- GBP 15.9 %
- CHF 7.8 %
- AUD 6.9 %
- SEK 2.7 %
- HKD 1.9 %
- USD 1.8 %
- DKK 1.7 %
- SGD 1.3 %
- NOK 1.0 %
- ILS 0.7 %
- NZD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.5 %
- GB 16.8 %
- FR 10.5 %
- DE 8.2 %
- CH 7.8 %
- AU 6.9 %
- NL 5.9 %
- ES 3.9 %
- IT 3.3 %
- SE 2.7 %
- DK 1.7 %
- HK 1.5 %
- Other countries 8.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 132 | 4.6M $ | 22.54 % |
| GB | 56 | 3.4M $ | 16.85 % |
| FR | 37 | 2.1M $ | 10.46 % |
| DE | 35 | 1.7M $ | 8.18 % |
| CH | 31 | 1.6M $ | 7.81 % |
| AU | 35 | 1.4M $ | 6.85 % |
| NL | 21 | 1.2M $ | 5.91 % |
| ES | 13 | 795.6K $ | 3.93 % |
| IT | 17 | 659.7K $ | 3.26 % |
| SE | 26 | 542.4K $ | 2.68 % |
| DK | 9 | 340.6K $ | 1.68 % |
| HK | 10 | 303.3K $ | 1.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 430 | 621.6K $ | 3.04 % |
| AstraZeneca PLC | 1,866 | 354K $ | 1.73 % |
| Roche Holding AG | 703 | 286.5K $ | 1.40 % |
| Shell PLC | 6,114 | 278K $ | 1.36 % |
| HSBC Holdings PLC | 14,282 | 262.8K $ | 1.28 % |
| Novartis AG | 1,735 | 256.4K $ | 1.25 % |
| TotalEnergies SE | 2,341 | 217.7K $ | 1.06 % |
| Nestle SA | 2,073 | 209.9K $ | 1.03 % |
| Siemens AG | 660 | 196.1K $ | 0.96 % |
| Siemens Energy AG | 900 | 190.7K $ | 0.93 % |
| Banco Bilbao Vizcaya Argentaria SA | 8,425 | 186K $ | 0.91 % |
| Sony Group Corp | 9,000 | 180.3K $ | 0.88 % |
| UniCredit SpA | 2,295 | 177.4K $ | 0.87 % |
| Tokyo Electron Ltd | 600 | 176.8K $ | 0.86 % |
| BHP Group Ltd | 4,447 | 176K $ | 0.86 % |
| Hitachi Ltd | 5,500 | 174.9K $ | 0.85 % |
| Mitsubishi UFJ Financial Group Inc | 9,400 | 168.9K $ | 0.82 % |
| Enel SpA | 14,441 | 168.6K $ | 0.82 % |
| AXA SA | 3,354 | 161.7K $ | 0.79 % |
| Rolls-Royce Holdings PLC | 10,015 | 161.2K $ | 0.79 % |
| Commonwealth Bank of Australia | 1,244 | 156.7K $ | 0.77 % |
| Deutsche Telekom AG | 4,718 | 152.4K $ | 0.74 % |
| Vinci SA | 1,006 | 152.1K $ | 0.74 % |
| Unilever PLC | 2,565 | 149.6K $ | 0.73 % |
| Allianz SE | 326 | 148.9K $ | 0.73 % |
| Toyota Motor Corp. | 7,700 | 147.8K $ | 0.72 % |
| ANZ Group Holdings Ltd | 5,424 | 144.1K $ | 0.70 % |
| British American Tobacco PLC | 2,445 | 144K $ | 0.70 % |
| Barclays PLC | 24,407 | 143.5K $ | 0.70 % |
| BAE Systems PLC | 5,001 | 139.1K $ | 0.68 % |
| SAP SE | 826 | 138.7K $ | 0.68 % |
| AIA Group Ltd | 12,600 | 138.3K $ | 0.68 % |
| Banco Santander SA | 11,193 | 136.6K $ | 0.67 % |
| DBS Group Holdings Ltd | 2,900 | 133.7K $ | 0.65 % |
| BNP Paribas SA | 1,269 | 133.3K $ | 0.65 % |
| Iberdrola SA | 5,658 | 132.6K $ | 0.65 % |
| Schneider Electric SE | 411 | 130.8K $ | 0.64 % |
| Renesas Electronics Corp | 6,400 | 129.4K $ | 0.63 % |
| Glencore PLC | 16,280 | 126.5K $ | 0.62 % |
| ING Groep NV | 4,218 | 122.1K $ | 0.60 % |
| ORIX Corp | 3,600 | 121.2K $ | 0.59 % |
| ABB Ltd | 1,197 | 121.1K $ | 0.59 % |
| Novo Nordisk A/S | 2,833 | 120.5K $ | 0.59 % |
| Recruit Holdings Co Ltd | 2,600 | 120.4K $ | 0.59 % |
| Takeda Pharmaceutical Co Ltd | 3,600 | 120.4K $ | 0.59 % |
| UBS Group AG | 2,623 | 116.1K $ | 0.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 217 | 115.9K $ | 0.57 % |
| CaixaBank SA | 8,936 | 113.7K $ | 0.56 % |
| MS&AD Insurance Group Holdings Inc | 4,400 | 113.1K $ | 0.55 % |
| Advantest Corp | 600 | 112K $ | 0.55 % |
| National Grid PLC | 6,234 | 111.6K $ | 0.55 % |
| KDDI Corp | 6,600 | 108K $ | 0.53 % |
| Sumitomo Corp | 2,900 | 107.8K $ | 0.53 % |
| Standard Chartered PLC | 4,210 | 107.2K $ | 0.52 % |
| Sumitomo Mitsui Trust Group Inc | 3,200 | 107K $ | 0.52 % |
| GSK PLC | 3,982 | 104.4K $ | 0.51 % |
| Mitsubishi Electric Corp | 2,600 | 104.3K $ | 0.51 % |
| Airbus SE | 503 | 103.7K $ | 0.51 % |
| Compass Group PLC | 3,556 | 100.5K $ | 0.49 % |
| Air Liquide SA | 462 | 99.4K $ | 0.49 % |
| Imperial Brands PLC | 2,589 | 98.4K $ | 0.48 % |
| 3i Group PLC | 2,811 | 97.8K $ | 0.48 % |
| Ryanair Holdings PLC | 3,715 | 97.5K $ | 0.48 % |
| Kioxia Holdings Corp. | 400 | 96.8K $ | 0.47 % |
| Societe Generale SA | 1,199 | 96.5K $ | 0.47 % |
| Orange SA | 4,581 | 95.4K $ | 0.47 % |
| Deutsche Post AG | 1,604 | 95K $ | 0.46 % |
| InterContinental Hotels Group PLC | 625 | 89.4K $ | 0.44 % |
| ASM International NV | 90 | 88K $ | 0.43 % |
| Sanofi SA | 934 | 87.4K $ | 0.43 % |
| Safran SA | 272 | 87.3K $ | 0.43 % |
| OMV AG | 1,232 | 87K $ | 0.42 % |
| SoftBank Group Corp | 2,500 | 85.4K $ | 0.42 % |
| Koninklijke Ahold Delhaize NV | 1,819 | 85.3K $ | 0.42 % |
| Eurofins Scientific SE | 1,169 | 81.3K $ | 0.40 % |
| Sumitomo Mitsui Financial Group Inc | 2,300 | 81.2K $ | 0.40 % |
| Tesco PLC | 12,345 | 80.9K $ | 0.40 % |
| Mitsubishi Corp | 2,500 | 80.1K $ | 0.39 % |
| Westpac Banking Corp | 2,858 | 80K $ | 0.39 % |
| Mitsubishi Estate Co Ltd | 2,800 | 79.8K $ | 0.39 % |
| Rio Tinto PLC | 784 | 79K $ | 0.39 % |
| Cie Financiere Richemont SA | 411 | 78.9K $ | 0.39 % |
| Scentre Group | 29,162 | 78.4K $ | 0.38 % |
| Shimizu Corp. | 4,000 | 77.3K $ | 0.38 % |
| BP PLC | 9,730 | 77K $ | 0.38 % |
| Vestas Wind Systems A/S | 2,491 | 76.6K $ | 0.37 % |
| Telefonaktiebolaget LM Ericsson | 6,401 | 76.4K $ | 0.37 % |
| UPM-Kymmene Oyj | 2,532 | 75.9K $ | 0.37 % |
| National Australia Bank Ltd | 2,540 | 73.5K $ | 0.36 % |
| Isetan Mitsukoshi Holdings Ltd. | 3,800 | 72.2K $ | 0.35 % |
| Zurich Insurance Group AG | 103 | 71.8K $ | 0.35 % |
| Mitsui & Co Ltd | 1,900 | 71.3K $ | 0.35 % |
| SPIE SA | 1,187 | 68.9K $ | 0.34 % |
| ACS Actividades de Construccion y Servicios SA | 473 | 68.2K $ | 0.33 % |
| Kongsberg Gruppen ASA | 2,034 | 68K $ | 0.33 % |
| Swedbank AB | 1,907 | 67.4K $ | 0.33 % |
| Hannover Rueck SE | 223 | 67.4K $ | 0.33 % |
| UCB SA | 246 | 67K $ | 0.33 % |
| Seven & i Holdings Co Ltd | 5,500 | 65.6K $ | 0.32 % |
| United Overseas Bank Ltd | 2,300 | 65.5K $ | 0.32 % |
| Asics Corp | 2,300 | 65.3K $ | 0.32 % |
| Inpex Corp | 2,500 | 65.2K $ | 0.32 % |
| Bank Leumi Le-Israel BM | 2,558 | 64.8K $ | 0.32 % |
| Poste Italiane SpA | 2,431 | 64.5K $ | 0.32 % |
| Mizuho Financial Group Inc | 1,500 | 64.5K $ | 0.32 % |
| Heidelberg Materials AG | 281 | 62K $ | 0.30 % |
| Cie Generale des Etablissements Michelin SCA | 1,691 | 61.3K $ | 0.30 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 100 | 59.8K $ | 0.29 % |
| Erste Group Bank AG | 541 | 59.8K $ | 0.29 % |
| Rio Tinto Ltd | 488 | 59.8K $ | 0.29 % |
| Mitsubishi Chemical Group Corp. | 10,100 | 59.2K $ | 0.29 % |
| Orsted AS | 2,213 | 59.2K $ | 0.29 % |
| Techtronic Industries Co Ltd | 4,000 | 58K $ | 0.28 % |
| Suncorp Group Ltd | 4,616 | 57.4K $ | 0.28 % |
| Brambles Ltd | 3,507 | 57.4K $ | 0.28 % |
| Bayerische Motoren Werke AG | 624 | 57.1K $ | 0.28 % |
| Atlas Copco AB | 2,911 | 55.9K $ | 0.27 % |
| Spotify Technology SA | 124 | 55.4K $ | 0.27 % |
| Endesa SA | 1,229 | 55.1K $ | 0.27 % |
| Wartsila OYJ Abp | 1,308 | 54.9K $ | 0.27 % |
| Asahi Group Holdings Ltd | 5,500 | 54.2K $ | 0.26 % |
| Klepierre SA | 1,336 | 54.1K $ | 0.26 % |
| Yara International ASA | 927 | 54K $ | 0.26 % |
| Mitsubishi Heavy Industries Ltd | 1,800 | 53.7K $ | 0.26 % |
| BT Group PLC | 18,158 | 53.4K $ | 0.26 % |
| Jeronimo Martins SGPS SA | 2,218 | 53.3K $ | 0.26 % |
| Industrivarden AB | 1,007 | 53K $ | 0.26 % |
| Infineon Technologies AG | 784 | 52.7K $ | 0.26 % |
| Adyen NV | 46 | 51.9K $ | 0.25 % |
| Coles Group Ltd | 3,188 | 50.8K $ | 0.25 % |
| Sonova Holding AG | 231 | 50.6K $ | 0.25 % |
| Eiffage SA | 314 | 50.6K $ | 0.25 % |
| GEA Group AG | 734 | 50.2K $ | 0.25 % |
| L'Oreal SA | 116 | 50K $ | 0.24 % |
| Kubota Corp | 3,000 | 49K $ | 0.24 % |
| Canon Inc | 1,900 | 48.9K $ | 0.24 % |
| RELX PLC | 1,338 | 48.8K $ | 0.24 % |
| Kurita Water Industries Ltd | 900 | 48.6K $ | 0.24 % |
| Oji Holdings Corp | 9,200 | 48.4K $ | 0.24 % |
| Rheinmetall AG | 30 | 47.8K $ | 0.23 % |
| Fast Retailing Co Ltd | 100 | 47.1K $ | 0.23 % |
| Prosus NV | 964 | 46.7K $ | 0.23 % |
| Wesfarmers Ltd | 867 | 46.1K $ | 0.23 % |
| Keyence Corp | 100 | 45.9K $ | 0.22 % |
| Logitech International SA | 448 | 44.2K $ | 0.22 % |
| Kingfisher PLC | 10,955 | 43.1K $ | 0.21 % |
| Intesa Sanpaolo SpA | 6,280 | 42.7K $ | 0.21 % |
| HKT Trust & HKT Ltd | 26,000 | 42.2K $ | 0.21 % |
| Reckitt Benckiser Group PLC | 657 | 41.8K $ | 0.20 % |
| Tokio Marine Holdings Inc | 900 | 41.2K $ | 0.20 % |
| Taiheiyo Cement Corp | 1,800 | 40.9K $ | 0.20 % |
| Lloyds Banking Group PLC | 29,787 | 40.5K $ | 0.20 % |
| Woodside Energy Group Ltd | 1,663 | 39.8K $ | 0.19 % |
| Fortescue Ltd | 2,743 | 39.5K $ | 0.19 % |
| Nintendo Co Ltd | 800 | 39.1K $ | 0.19 % |
| EssilorLuxottica SA | 184 | 38.9K $ | 0.19 % |
| Ipsen SA | 198 | 38.9K $ | 0.19 % |
| Komatsu Ltd | 900 | 38.5K $ | 0.19 % |
| BOC Hong Kong Holdings Ltd | 6,500 | 37.4K $ | 0.18 % |
| Hoya Corp | 200 | 37.3K $ | 0.18 % |
| Telstra Group Ltd. | 9,640 | 37K $ | 0.18 % |
| Shin-Etsu Chemical Co Ltd | 800 | 36.8K $ | 0.18 % |
| Endeavour Mining PLC | 604 | 36.5K $ | 0.18 % |
| ITOCHU Corp | 2,900 | 35.9K $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 470 | 35.5K $ | 0.17 % |
| Ono Pharmaceutical Co Ltd | 2,400 | 35.5K $ | 0.17 % |
| Investor AB | 874 | 35.5K $ | 0.17 % |
| Qantas Airways Ltd | 5,670 | 34.7K $ | 0.17 % |
| CSL Ltd | 369 | 33.3K $ | 0.16 % |
| Avolta AG | 589 | 32.6K $ | 0.16 % |
| Bayer AG | 725 | 32.5K $ | 0.16 % |
| Nokia Oyj | 2,509 | 31.9K $ | 0.16 % |
| Macquarie Group Ltd | 179 | 30.8K $ | 0.15 % |
| Industria de Diseno Textil SA | 509 | 30.5K $ | 0.15 % |
| NatWest Group PLC | 3,702 | 29.5K $ | 0.14 % |
| Nordea Bank Abp | 1,562 | 29.4K $ | 0.14 % |
| Hermes International SCA | 15 | 28.7K $ | 0.14 % |
| London Stock Exchange Group PLC | 221 | 28.7K $ | 0.14 % |
| Engie SA | 867 | 28.6K $ | 0.14 % |
| Volvo AB | 819 | 28.5K $ | 0.14 % |
| Deutsche Boerse AG | 93 | 28.5K $ | 0.14 % |
| BASF SE | 431 | 27.6K $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 1,600 | 27.6K $ | 0.13 % |
| Deutsche Bank AG | 885 | 27.5K $ | 0.13 % |
| Eni SpA | 969 | 27.4K $ | 0.13 % |
| Sands China Ltd | 12,800 | 26.9K $ | 0.13 % |
| Hong Kong Exchanges & Clearing Ltd | 500 | 26.6K $ | 0.13 % |
| Danone SA | 328 | 25.7K $ | 0.13 % |
| E.ON SE | 1,131 | 25.1K $ | 0.12 % |
| Anglo American PLC | 500 | 24.7K $ | 0.12 % |
| DSV A/S | 100 | 24.6K $ | 0.12 % |
| Panasonic Holdings Corp. | 1,200 | 24.5K $ | 0.12 % |
| Sandvik AB | 568 | 23.9K $ | 0.12 % |
| Holcim AG | 256 | 23.8K $ | 0.12 % |
| Swiss Re AG | 147 | 23.7K $ | 0.12 % |
| Argenx SE | 30 | 23.5K $ | 0.11 % |
| Fujikura Ltd. | 600 | 23.1K $ | 0.11 % |
| RWE AG | 317 | 23.1K $ | 0.11 % |
| Diageo PLC | 1,131 | 22.9K $ | 0.11 % |
| Mercedes-Benz Group AG | 387 | 22.6K $ | 0.11 % |
| Japan Tobacco Inc | 600 | 22.4K $ | 0.11 % |
| Swiss Life Holding AG | 19 | 22.3K $ | 0.11 % |
| Goodman Group | 1,011 | 21.9K $ | 0.11 % |
| Legrand SA | 122 | 21.9K $ | 0.11 % |
| Haleon PLC | 4,730 | 21.8K $ | 0.11 % |
| SSE PLC | 609 | 21.8K $ | 0.11 % |
| Ferrari NV | 63 | 21.8K $ | 0.11 % |
| Assa Abloy AB | 564 | 21.7K $ | 0.11 % |
| Sea Ltd | 255 | 21.6K $ | 0.11 % |
| Generali | 475 | 21.3K $ | 0.10 % |
| Prysmian SpA | 139 | 21.1K $ | 0.10 % |
| Hitachi Construction Machinery Co Ltd | 600 | 21K $ | 0.10 % |
| Galderma Group AG | 99 | 20.8K $ | 0.10 % |
| SoftBank Corp | 14,700 | 20.7K $ | 0.10 % |
| Cie de Saint-Gobain SA | 219 | 20.1K $ | 0.10 % |
| Murata Manufacturing Co Ltd | 600 | 19.9K $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 300 | 19.8K $ | 0.10 % |
| Lonza Group AG | 32 | 19.7K $ | 0.10 % |
| Marubeni Corp | 500 | 19.5K $ | 0.10 % |
| Daiichi Life Group, Inc. | 2,100 | 19.2K $ | 0.09 % |
| Teva Pharmaceutical Industries Ltd | 544 | 19.1K $ | 0.09 % |
| Prudential PLC | 1,266 | 19.1K $ | 0.09 % |
| Alcon AG | 255 | 19K $ | 0.09 % |
| Ferrovial SE | 273 | 18.7K $ | 0.09 % |
| Honda Motor Co Ltd | 2,300 | 18.7K $ | 0.09 % |
| Transurban Group | 1,829 | 18.5K $ | 0.09 % |
| TDK Corp | 1,000 | 18.3K $ | 0.09 % |
| STMicroelectronics NV | 326 | 17.8K $ | 0.09 % |
| Experian PLC | 478 | 17.5K $ | 0.09 % |
| Bank Hapoalim BM | 650 | 17.4K $ | 0.09 % |
| Singapore Telecommunications Ltd | 4,800 | 17.4K $ | 0.08 % |
| Sandoz Group AG | 213 | 17.1K $ | 0.08 % |
| Danske Bank A/S | 331 | 17K $ | 0.08 % |
| Skandinaviska Enskilda Banken AB | 832 | 16.5K $ | 0.08 % |
| Hexagon AB | 1,481 | 16.2K $ | 0.08 % |
| Novonesis Novozymes B | 263 | 16.2K $ | 0.08 % |
| Fujitsu Ltd | 800 | 16.1K $ | 0.08 % |
| Nomura Holdings Inc | 2,000 | 16K $ | 0.08 % |
| Chugai Pharmaceutical Co Ltd | 300 | 16K $ | 0.08 % |
| Publicis Groupe SA | 171 | 16K $ | 0.08 % |
| KBC Group NV | 120 | 16K $ | 0.08 % |
| Vodafone Group PLC | 10,015 | 15.9K $ | 0.08 % |
| Helvetia Baloise Holding AG | 58 | 15.9K $ | 0.08 % |
| Sunbelt Rentals Holdings Inc | 210 | 15.8K $ | 0.08 % |
| Veolia Environnement SA | 370 | 15.6K $ | 0.08 % |
| Svenska Handelsbanken AB | 1,096 | 15.6K $ | 0.08 % |
| Epiroc AB | 537 | 15.5K $ | 0.08 % |
| Vonovia SE | 575 | 15.5K $ | 0.08 % |
| Equinor ASA | 380 | 15.5K $ | 0.08 % |
| Japan Post Bank Co Ltd | 900 | 15.4K $ | 0.08 % |
| Repsol SA | 571 | 15.3K $ | 0.07 % |
| Mitsui Fudosan Co Ltd | 1,400 | 15.3K $ | 0.07 % |
| Sika AG | 83 | 15.3K $ | 0.07 % |
| BPER Banca SPA | 1,035 | 15.3K $ | 0.07 % |
| Credit Agricole SA | 782 | 15.3K $ | 0.07 % |
| Woolworths Group Ltd | 614 | 15.2K $ | 0.07 % |
| DNB Bank ASA | 503 | 15.2K $ | 0.07 % |
| Coca-Cola Europacific Partners PLC | 161 | 15.2K $ | 0.07 % |
| Japan Post Holdings Co Ltd | 1,300 | 15.1K $ | 0.07 % |
| Next PLC | 85 | 15K $ | 0.07 % |
| Sompo Holdings Inc | 400 | 14.9K $ | 0.07 % |
| Amadeus IT Group SA | 254 | 14.7K $ | 0.07 % |
| Aviva PLC | 1,728 | 14.7K $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 900 | 14.6K $ | 0.07 % |
| Otsuka Holdings Co Ltd | 200 | 14.6K $ | 0.07 % |
| Banco de Sabadell SA | 3,709 | 14.4K $ | 0.07 % |
| Nebius Group NV | 104 | 14.4K $ | 0.07 % |
| Fresenius SE & Co. KGaA | 295 | 14.3K $ | 0.07 % |
| NN Group NV | 163 | 14.3K $ | 0.07 % |
| Givaudan SA | 4 | 14.3K $ | 0.07 % |
| United Utilities Group PLC | 718 | 14.2K $ | 0.07 % |
| Geberit AG | 21 | 14.2K $ | 0.07 % |
| Banca Monte dei Paschi di Siena SpA | 1,330 | 14.2K $ | 0.07 % |
| Daikin Industries Ltd | 100 | 14.1K $ | 0.07 % |
| NTT Inc | 14,500 | 14.1K $ | 0.07 % |
| Severn Trent PLC | 315 | 14K $ | 0.07 % |
| Nippon Steel Corp. | 3,800 | 14K $ | 0.07 % |
| Atlas Copco AB | 815 | 13.9K $ | 0.07 % |
| SGS SA | 128 | 13.9K $ | 0.07 % |
| Resona Holdings Inc | 1,100 | 13.8K $ | 0.07 % |
| Essity AB | 516 | 13.7K $ | 0.07 % |
| Koninklijke Philips NV | 518 | 13.7K $ | 0.07 % |
| Segro PLC | 1,430 | 13.5K $ | 0.07 % |
| Swisscom AG | 16 | 13.5K $ | 0.07 % |
| VAT Group AG | 18 | 13.5K $ | 0.07 % |
| Sampo Oyj | 1,296 | 13.5K $ | 0.07 % |
| MTU Aero Engines AG | 39 | 13.4K $ | 0.07 % |
| Kongsberg Maritime AS | 2,034 | 13.3K $ | 0.07 % |
| Telefonica SA | 2,952 | 13.3K $ | 0.07 % |
| NEC Corp | 500 | 13.3K $ | 0.07 % |
| Aristocrat Leisure Ltd | 386 | 13.3K $ | 0.06 % |
| FANUC Corp | 300 | 13.3K $ | 0.06 % |
| Thales SA | 48 | 13.2K $ | 0.06 % |
| adidas AG | 76 | 13.2K $ | 0.06 % |
| Denso Corp | 1,100 | 13.1K $ | 0.06 % |
| Capgemini SE | 107 | 13K $ | 0.06 % |
| Koninklijke KPN NV | 2,429 | 13K $ | 0.06 % |
| Origin Energy Ltd | 1,475 | 12.9K $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 519 | 12.9K $ | 0.06 % |
| Wolters Kluwer NV | 165 | 12.9K $ | 0.06 % |
| Rentokil Initial PLC | 1,910 | 12.9K $ | 0.06 % |
| Informa PLC | 1,186 | 12.8K $ | 0.06 % |
| Heineken NV | 164 | 12.8K $ | 0.06 % |
| Leonardo SpA | 204 | 12.7K $ | 0.06 % |
| Northern Star Resources Ltd | 826 | 12.7K $ | 0.06 % |
| Kering SA | 46 | 12.7K $ | 0.06 % |
| Commerzbank AG | 306 | 12.6K $ | 0.06 % |
| QBE Insurance Group Ltd. | 779 | 12.6K $ | 0.06 % |
| Banco BPM SpA | 864 | 12.6K $ | 0.06 % |
| Daimler Truck Holding AG | 249 | 12.6K $ | 0.06 % |
| CK Hutchison Holdings Ltd | 1,500 | 12.5K $ | 0.06 % |
| Bridgestone Corp | 600 | 12.5K $ | 0.06 % |
| Halma PLC | 207 | 12.5K $ | 0.06 % |
| AerCap Holdings NV | 87 | 12.4K $ | 0.06 % |
| Pernod Ricard SA | 166 | 12.3K $ | 0.06 % |
| ArcelorMittal SA | 212 | 12.3K $ | 0.06 % |
| Legal & General Group PLC | 3,565 | 12.2K $ | 0.06 % |
| Israel Discount Bank Ltd | 1,098 | 12.2K $ | 0.06 % |
| Universal Music Group NV | 582 | 12.2K $ | 0.06 % |
| Snam SpA | 1,542 | 12.2K $ | 0.06 % |
| Unibail-Rodamco-Westfield | 100 | 12.1K $ | 0.06 % |
| Merck KGaA | 93 | 12K $ | 0.06 % |
| Konami Group Corp | 100 | 12K $ | 0.06 % |
| EQT AB | 366 | 11.9K $ | 0.06 % |
| DSM-Firmenich AG | 159 | 11.9K $ | 0.06 % |
| Symrise AG | 134 | 11.9K $ | 0.06 % |
| Toyota Tsusho Corp | 300 | 11.8K $ | 0.06 % |
| Tower Semiconductor Ltd | 56 | 11.7K $ | 0.06 % |
| ABN AMRO Bank NV | 334 | 11.6K $ | 0.06 % |
| Centrica PLC | 3,956 | 11.6K $ | 0.06 % |
| Dassault Systemes SE | 512 | 11.5K $ | 0.06 % |
| Kone Oyj | 180 | 11.5K $ | 0.06 % |
| Swiss Prime Site AG | 66 | 11.4K $ | 0.06 % |
| Kuehne + Nagel International AG | 48 | 11.3K $ | 0.06 % |
| Admiral Group PLC | 245 | 11.3K $ | 0.06 % |
| Mowi ASA | 505 | 11.2K $ | 0.05 % |
| Coca-Cola HBC AG | 192 | 11.2K $ | 0.05 % |
| Kao Corp. | 300 | 11.2K $ | 0.05 % |
| Genmab A/S | 42 | 11.1K $ | 0.05 % |
| FUJIFILM Holdings Corp | 600 | 11K $ | 0.05 % |
| Phoenix Financial Ltd | 183 | 11K $ | 0.05 % |
| Moncler SpA | 182 | 11K $ | 0.05 % |
| ENEOS Holdings Inc | 1,300 | 10.9K $ | 0.05 % |
| East Japan Railway Co | 500 | 10.9K $ | 0.05 % |
| Neste Oyj | 315 | 10.9K $ | 0.05 % |
| Partners Group Holding AG | 10 | 10.9K $ | 0.05 % |
| Taisei Corp | 100 | 10.8K $ | 0.05 % |
| Elbit Systems Ltd | 13 | 10.8K $ | 0.05 % |
| Insurance Australia Group Ltd | 1,983 | 10.8K $ | 0.05 % |
| AIB Group PLC | 934 | 10.8K $ | 0.05 % |
| Carlsberg AS | 79 | 10.7K $ | 0.05 % |
| Groupe Bruxelles Lambert NV | 114 | 10.6K $ | 0.05 % |
| Aeon Co Ltd | 1,100 | 10.6K $ | 0.05 % |
| Kerry Group PLC | 125 | 10.6K $ | 0.05 % |
| EDP SA | 1,940 | 10.6K $ | 0.05 % |
| Norsk Hydro ASA | 954 | 10.6K $ | 0.05 % |
| Shimano Inc | 100 | 10.5K $ | 0.05 % |
| Stellantis NV | 1,429 | 10.5K $ | 0.05 % |
| Auckland International Airport Ltd | 2,118 | 10.3K $ | 0.05 % |
| Kawasaki Heavy Industries Ltd | 500 | 10.3K $ | 0.05 % |
| BE Semiconductor Industries NV | 35 | 10.2K $ | 0.05 % |
| Terumo Corp | 800 | 10.2K $ | 0.05 % |
| South32 Ltd | 3,414 | 10.1K $ | 0.05 % |
| Suzuki Motor Corp | 900 | 10.1K $ | 0.05 % |
| AddTech AB | 272 | 10K $ | 0.05 % |
| Kingspan Group PLC | 107 | 9.9K $ | 0.05 % |
| Metso Oyj | 573 | 9.9K $ | 0.05 % |
| Siemens Healthineers AG | 239 | 9.8K $ | 0.05 % |
| Saab AB | 161 | 9.8K $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 451 | 9.7K $ | 0.05 % |
| Skanska AB | 358 | 9.7K $ | 0.05 % |
| Ajinomoto Co Inc | 300 | 9.6K $ | 0.05 % |
| Santos Ltd | 1,668 | 9.6K $ | 0.05 % |
| Central Japan Railway Co | 400 | 9.6K $ | 0.05 % |
| Sage Group PLC/The | 796 | 9.5K $ | 0.05 % |
| Nova Ltd | 19 | 9.5K $ | 0.05 % |
| Akzo Nobel NV | 161 | 9.5K $ | 0.05 % |
| CK Asset Holdings Ltd | 1,500 | 9.4K $ | 0.05 % |
| JX Advanced Metals Corp. | 300 | 9.3K $ | 0.05 % |
| Lynas Rare Earths Ltd | 656 | 9.3K $ | 0.05 % |
| Cellnex Telecom SA | 276 | 9.3K $ | 0.05 % |
| Julius Baer Group Ltd | 113 | 9.3K $ | 0.05 % |
| Daiwa House Industry Co Ltd | 300 | 9.2K $ | 0.04 % |
| Computershare Ltd | 413 | 9.1K $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 1,600 | 9K $ | 0.04 % |
| Smith & Nephew PLC | 572 | 8.9K $ | 0.04 % |
| Sun Hung Kai Properties Ltd | 500 | 8.8K $ | 0.04 % |
| Sekisui House Ltd | 400 | 8.7K $ | 0.04 % |
| Kyocera Corp | 500 | 8.7K $ | 0.04 % |
| Toray Industries Inc | 1,200 | 8.6K $ | 0.04 % |
| Chubu Electric Power Co Inc | 500 | 8.6K $ | 0.04 % |
| Ibiden Co Ltd | 100 | 8.6K $ | 0.04 % |
| Singapore Exchange Ltd | 500 | 8.5K $ | 0.04 % |
| Beiersdorf AG | 103 | 8.5K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 280 | 8.5K $ | 0.04 % |
| Fresnillo PLC | 193 | 8.5K $ | 0.04 % |
| Bank of Ireland Group PLC | 430 | 8.5K $ | 0.04 % |
| Accor SA | 171 | 8.5K $ | 0.04 % |
| Fuji Electric Co Ltd | 100 | 8.4K $ | 0.04 % |
| Antofagasta PLC | 173 | 8.4K $ | 0.04 % |
| Straumann Holding AG | 76 | 8.2K $ | 0.04 % |
| Telia Company AB | 1,566 | 8.2K $ | 0.04 % |
| Evolution AB | 116 | 8.2K $ | 0.04 % |
| Shionogi & Co Ltd | 400 | 8.1K $ | 0.04 % |
| Link REIT | 1,600 | 8.1K $ | 0.04 % |
| Kirin Holdings Co Ltd | 500 | 7.9K $ | 0.04 % |
| Euronext NV | 47 | 7.9K $ | 0.04 % |
| Kajima Corp | 200 | 7.8K $ | 0.04 % |
| Marks & Spencer Group PLC | 1,737 | 7.8K $ | 0.04 % |
| Xero Ltd | 132 | 7.8K $ | 0.04 % |
| Heineken Holding NV | 108 | 7.7K $ | 0.04 % |
| Aker BP ASA | 196 | 7.7K $ | 0.04 % |
| Singapore Technologies Engineering Ltd | 900 | 7.6K $ | 0.04 % |
| Bunzl PLC | 230 | 7.6K $ | 0.04 % |
| Fresenius Medical Care AG | 167 | 7.6K $ | 0.04 % |
| Mitsui OSK Lines Ltd | 200 | 7.6K $ | 0.04 % |
| Daiwa Securities Group Inc. | 800 | 7.5K $ | 0.04 % |
| Carrefour SA | 374 | 7.5K $ | 0.04 % |
| Sigma Healthcare Ltd | 3,634 | 7.3K $ | 0.04 % |
| IHI Corp | 400 | 7.3K $ | 0.04 % |
| Brenntag SE | 100 | 7.3K $ | 0.04 % |
| Secom Co Ltd | 200 | 7.3K $ | 0.04 % |
| Nippon Yusen KK | 200 | 7.2K $ | 0.04 % |
| Astellas Pharma Inc | 500 | 7.1K $ | 0.03 % |
| Obayashi Corp. | 300 | 7.1K $ | 0.03 % |
| Oriental Land Co Ltd/Japan | 500 | 7K $ | 0.03 % |
| Indutrade AB | 318 | 6.9K $ | 0.03 % |
| Ebara Corp | 200 | 6.8K $ | 0.03 % |
| Jardine Matheson Holdings Ltd | 100 | 6.8K $ | 0.03 % |
| Grab Holdings Ltd | 1,761 | 6.7K $ | 0.03 % |
| CAR Group Ltd | 361 | 6.7K $ | 0.03 % |
| SCREEN Holdings Co Ltd | 100 | 6.6K $ | 0.03 % |
| Fortum Oyj | 263 | 6.6K $ | 0.03 % |
| Intertek Group PLC | 102 | 6.6K $ | 0.03 % |
| Melrose Industries PLC | 985 | 6.5K $ | 0.03 % |
| Wise PLC | 451 | 6.4K $ | 0.03 % |
| Kansai Electric Power Co Inc/The | 400 | 6.4K $ | 0.03 % |
| QIAGEN NV | 186 | 6.3K $ | 0.03 % |
| Terna - Rete Elettrica Nazionale | 527 | 6.3K $ | 0.03 % |
| Sumitomo Realty & Development Co Ltd | 200 | 6.2K $ | 0.03 % |
| Fastighets AB Balder | 1,030 | 6.2K $ | 0.03 % |
| NIDEC CORP | 400 | 6.2K $ | 0.03 % |
| Scout24 SE | 74 | 6.2K $ | 0.03 % |
| Sumitomo Metal Mining Co Ltd | 100 | 6.1K $ | 0.03 % |
| Check Point Software Technologies Ltd | 54 | 6.1K $ | 0.03 % |
| Renault SA | 171 | 6K $ | 0.03 % |
| Orion Oyj | 74 | 6K $ | 0.03 % |
| Japan Exchange Group Inc | 500 | 6K $ | 0.03 % |
| Swedish Orphan Biovitrum AB | 126 | 5.9K $ | 0.03 % |
| Aena SME SA | 213 | 5.8K $ | 0.03 % |
| Nitto Denko Corp | 300 | 5.7K $ | 0.03 % |
| Yokohama Financial Group Inc | 600 | 5.7K $ | 0.03 % |
| WH Group Ltd | 4,500 | 5.5K $ | 0.03 % |
| Nomura Research Institute Ltd | 200 | 5.4K $ | 0.03 % |
| Obic Co Ltd | 200 | 5.3K $ | 0.03 % |
| Nice Ltd | 51 | 5.2K $ | 0.03 % |
| Alstom SA | 256 | 5.1K $ | 0.03 % |
| Alfa Laval AB | 84 | 5.1K $ | 0.02 % |
| Olympus Corp | 500 | 4.9K $ | 0.02 % |
| T&D Holdings Inc | 200 | 4.8K $ | 0.02 % |
| AP Moller - Maersk A/S | 2 | 4.7K $ | 0.02 % |
| Hongkong Land Holdings Ltd | 600 | 4.7K $ | 0.02 % |
| Nibe Industrier AB | 1,039 | 4.7K $ | 0.02 % |
| Ryohin Keikaku Co Ltd | 200 | 4.6K $ | 0.02 % |
| Bandai Namco Holdings Inc | 200 | 4.6K $ | 0.02 % |
| Subaru Corp | 300 | 4.5K $ | 0.02 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,300 | 4.4K $ | 0.02 % |
| Rakuten Group Inc | 900 | 4.4K $ | 0.02 % |
| Daifuku Co Ltd | 100 | 4.4K $ | 0.02 % |
| Galaxy Entertainment Group Ltd | 1,000 | 4.3K $ | 0.02 % |
| Tokyo Gas Co Ltd | 100 | 4.2K $ | 0.02 % |
| SBI Holdings Inc | 200 | 4K $ | 0.02 % |
| Asahi Kasei Corp | 400 | 3.9K $ | 0.02 % |
| WiseTech Global Ltd | 123 | 3.9K $ | 0.02 % |
| Futu Holdings Ltd | 25 | 3.9K $ | 0.02 % |
| Belimo Holding AG | 4 | 3.7K $ | 0.02 % |
| Osaka Gas Co Ltd | 100 | 3.6K $ | 0.02 % |
| Zalando SE | 143 | 3.5K $ | 0.02 % |
| Keppel Ltd | 400 | 3.4K $ | 0.02 % |
| Delivery Hero SE | 135 | 3.3K $ | 0.02 % |
| Evolution Mining Ltd | 339 | 3K $ | 0.01 % |
| TOPPAN Holdings Inc | 100 | 3K $ | 0.01 % |
| Nitori Holdings Co Ltd | 200 | 2.9K $ | 0.01 % |
| Boliden AB | 43 | 2.3K $ | 0.01 % |
| Capcom Co Ltd | 100 | 2.1K $ | 0.01 % |
| Shiseido Co Ltd | 100 | 2K $ | 0.01 % |
| Keppel REIT | 44 | 31.3 $ | 0.00 % |