Holdings (Monthly)
Guide ↗
T. Rowe Price International Equity Research ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | Jan 2026 | 15,000 | $829K | 3.29% | EC |
| 2 | SAMSUNG ELECTRONICS GDR REGS | 796050896 | Jan 2026 | 198 | $545K | 2.16% | EC |
| 3 | TENCENT HOLDINGS LTD | CN01CT306 | Jan 2026 | 5,900 | $453K | 1.80% | EC |
| 4 | ASML HOLDING NV | N07059988 | Jan 2026 | 302 | $433K | 1.72% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | TC6A7A8Z1 | Jan 2026 | 19,000 | $404K | 1.60% | EC |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Jan 2026 | 1,171 | $387K | 1.54% | EC |
| 7 | SK HYNIX INC | 449182997 | Jan 2026 | 541 | $338K | 1.34% | EC |
| 8 | ASTRAZENECA PLC | 98934D999 | Jan 2026 | 1,356 | $253K | 1.00% | EC |
| 9 | HITACHI LTD | 433578994 | Jan 2026 | 6,900 | $239K | 0.95% | EC |
| 10 | SIEMENS AG-REG | 82619R994 | Jan 2026 | 783 | $237K | 0.94% | EC |
| 11 | ROYAL BANK OF CANADA | 780087995 | Jan 2026 | 1,401 | $233K | 0.93% | EC |
| 12 | HSBC HOLDINGS PLC | 404278988 | Jan 2026 | 12,900 | $228K | 0.90% | EC |
| 13 | MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | Jan 2026 | 12,200 | $221K | 0.88% | EC |
| 14 | SHELL PLC | TC9XVQT42 | Jan 2026 | 5,494 | $211K | 0.84% | EC |
| 15 | NESTLE SA-REG | 641069976 | Jan 2026 | 2,196 | $210K | 0.83% | EC |
| 16 | ROCHE HOLDING AG-GENUSSCHEIN | 771195997 | Jan 2026 | 459 | $209K | 0.83% | EC |
| 17 | TOYOTA MOTOR CORP | 892331315 | Jan 2026 | 8,900 | $202K | 0.80% | EC |
| 18 | BHP GROUP LTD | 112169990 | Jan 2026 | 5,758 | $198K | 0.79% | EC |
| 19 | NOVO NORDISK A/S-B | 670100973 | Jan 2026 | 3,278 | $195K | 0.77% | EC |
| 20 | SAP SE | 803054998 | Jan 2026 | 964 | $193K | 0.76% | EC |
| 21 | NOVARTIS AG-REG | 6699999Z9 | Jan 2026 | 1,294 | $192K | 0.76% | EC |
| 22 | UNILEVER PLC | 904767993 | Jan 2026 | 2,619 | $178K | 0.71% | EC |
| 23 | UNICREDIT SPA | 904IT9990 | Jan 2026 | 1,993 | $174K | 0.69% | EC |
| 24 | AIA GROUP LTD | HK4TX8S16 | Jan 2026 | 14,800 | $171K | 0.68% | EC |
| 25 | BANCO BILBAO VIZCAYA ARGENTA | 059458992 | Jan 2026 | 6,442 | $164K | 0.65% | EC |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR4061417 | Jan 2026 | 244 | $157K | 0.63% | EC |
| 27 | AIRBUS SE | 2987FR985 | Jan 2026 | 680 | $156K | 0.62% | EC |
| 28 | TOTALENERGIES SE | 89150A991 | Jan 2026 | 2,063 | $150K | 0.60% | EC |
| 29 | UBS GROUP AG-REG | TC9U446H3 | Jan 2026 | 3,087 | $146K | 0.58% | EC |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 775781990 | Jan 2026 | 8,731 | $146K | 0.58% | EC |
| 31 | DEUTSCHE TELEKOM AG-REG | 251566998 | Jan 2026 | 4,165 | $140K | 0.55% | EC |
| 32 | ALLIANZ SE-REG | 018999987 | Jan 2026 | 315 | $139K | 0.55% | EC |
| 33 | BANCO SANTANDER SA | 059899989 | Jan 2026 | 10,863 | $139K | 0.55% | EC |
| 34 | SHOPIFY INC - CLASS A | TC4NOTA17 | Jan 2026 | 1,045 | $137K | 0.54% | EC |
| 35 | SONY GROUP CORP | 835699992 | Jan 2026 | 6,200 | $137K | 0.54% | EC |
| 36 | SCHNEIDER ELECTRIC SE | 806999983 | Jan 2026 | 473 | $136K | 0.54% | EC |
| 37 | BARCLAYS PLC | 06738E998 | Jan 2026 | 20,287 | $135K | 0.54% | EC |
| 38 | CHINA CONSTRUCTION BANK-H SHS | CN9731453 | Jan 2026 | 131,000 | $132K | 0.53% | EC |
| 39 | TORONTO-DOMINION BANK | 891160996 | Jan 2026 | 1,378 | $129K | 0.51% | EC |
| 40 | HON HAI PRECISION-GDR REG S GDR | TW5758213 | Jan 2026 | 9,083 | $126K | 0.50% | EC |
| 41 | AXA SA | 054998992 | Jan 2026 | 2,684 | $122K | 0.49% | EC |
| 42 | IBERDROLA SA | 450ES9998 | Jan 2026 | 5,253 | $118K | 0.47% | EC |
| 43 | DELTA ELECTRONICS INC | 2476TW991 | Jan 2026 | 3,000 | $114K | 0.45% | EC |
| 44 | SAFRAN SA | 786FR9991 | Jan 2026 | 319 | $114K | 0.45% | EC |
| 45 | MEDIATEK INC | TW6372485 | Jan 2026 | 2,000 | $111K | 0.44% | EC |
| 46 | MITSUBISHI ELECTRIC CORP | 606776995 | Jan 2026 | 3,500 | $109K | 0.43% | EC |
| 47 | COMMONWEALTH BANK OF AUSTRALIA | 202712998 | Jan 2026 | 1,034 | $107K | 0.42% | EC |
| 48 | CHINA PACIFIC INS-H SHS | CN2Q5H568 | Jan 2026 | 20,600 | $104K | 0.41% | EC |
| 49 | CIE FINANCIERE RICHEMONT UTS A | 125489997 | Jan 2026 | 529 | $103K | 0.41% | EC |
| 50 | ABB LTD-REG | 002CH9989 | Jan 2026 | 1,185 | $102K | 0.41% | EC |
| 51 | AIR LIQUIDE SA | FR1YXBJ75 | Jan 2026 | 544 | $102K | 0.40% | EC |
| 52 | SUMITOMO CORP | 865JP8991 | Jan 2026 | 2,500 | $102K | 0.40% | EC |
| 53 | HDFC BANK LTD-ADR | 40415F101 | Jan 2026 | 3,107 | $101K | 0.40% | EC |
| 54 | ICICI BANK LTD-SPON ADR | 45104G104 | Jan 2026 | 3,430 | $100K | 0.40% | EC |
| 55 | ANZ GROUP HOLDINGS LTD | TC4QS1J83 | Jan 2026 | 3,948 | $100K | 0.40% | EC |
| 56 | DBS GROUP HOLDINGS LTD | 251SG9983 | Jan 2026 | 2,100 | $98K | 0.39% | EC |
| 57 | NATIONAL GRID PLC | 636274995 | Jan 2026 | 5,650 | $96K | 0.38% | EC |
| 58 | RHEINMETALL AG | DE5334582 | Jan 2026 | 45 | $95K | 0.38% | EC |
| 59 | BROOKFIELD CORP | CA2092596 | Jan 2026 | 2,082 | $95K | 0.38% | EC |
| 60 | AVIVA PLC | 125GB9996 | Jan 2026 | 10,859 | $95K | 0.38% | EC |
| 61 | NINTENDO CO LTD | 654JP9994 | Jan 2026 | 1,500 | $93K | 0.37% | EC |
| 62 | VINCI SA | 927FR9991 | Jan 2026 | 643 | $92K | 0.37% | EC |
| 63 | ENEL SPA | 29265W991 | Jan 2026 | 8,244 | $91K | 0.36% | EC |
| 64 | SUNCOR ENERGY INC | CA2861149 | Jan 2026 | 1,715 | $91K | 0.36% | EC |
| 65 | SK SQUARE CO LTD | TC3JIZ6N7 | Jan 2026 | 231 | $90K | 0.36% | EC |
| 66 | GENERALI | 045429982 | Jan 2026 | 2,214 | $90K | 0.36% | EC |
| 67 | SOCIETE GENERALE SA | FR5966515 | Jan 2026 | 1,009 | $88K | 0.35% | EC |
| 68 | TAIHEIYO CEMENT CORP | 874JP6994 | Jan 2026 | 3,200 | $88K | 0.35% | EC |
| 69 | L OREAL | 502117997 | Jan 2026 | 187 | $86K | 0.34% | EC |
| 70 | BARRICK MINING CORP | 067901967 | Jan 2026 | 1,875 | $86K | 0.34% | EC |
| 71 | BRITISH AMERICAN TOBACCO PLC | 110GB6999 | Jan 2026 | 1,412 | $85K | 0.34% | EC |
| 72 | NATIONAL BANK OF CANADA | CA2077308 | Jan 2026 | 714 | $85K | 0.34% | EC |
| 73 | RELIANCE INDS-SPONS GDR 144A | GB16CYP92 | Jan 2026 | 1,399 | $85K | 0.34% | EC |
| 74 | RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | Jan 2026 | 1,600 | $84K | 0.33% | EC |
| 75 | MS&AD INSURANCE GROUP HOLDINGS INC | JP2Q4CS14 | Jan 2026 | 3,300 | $84K | 0.33% | EC |
| 76 | ENBRIDGE INC | CA2466147 | Jan 2026 | 1,717 | $84K | 0.33% | EC |
| 77 | CANADIAN PACIFIC KANSAS CITY LTD | 13645T993 | Jan 2026 | 1,108 | $82K | 0.33% | EC |
| 78 | SWEDBANK AB - A SHARES | 3454SE998 | Jan 2026 | 2,117 | $82K | 0.33% | EC |
| 79 | ESSILORLUXOTTICA | 297FR9993 | Jan 2026 | 269 | $82K | 0.33% | EC |
| 80 | ITOCHU CORP | 465717999 | Jan 2026 | 6,400 | $82K | 0.33% | EC |
| 81 | TOKYO ELECTRON LTD | 889998993 | Jan 2026 | 300 | $80K | 0.32% | EC |
| 82 | CAIXABANK | ES283W978 | Jan 2026 | 5,997 | $79K | 0.31% | EC |
| 83 | PDD HOLDINGS INC-ADR | 722304102 | Jan 2026 | 783 | $79K | 0.31% | EC |
| 84 | ARGENX SE | TC2WPCNH6 | Jan 2026 | 94 | $79K | 0.31% | EC |
| 85 | MITSUBISHI ESTATE CO LTD | 606783991 | Jan 2026 | 3,100 | $79K | 0.31% | EC |
| 86 | SIEMENS ENERGY AG | TC4I2XD85 | Jan 2026 | 462 | $79K | 0.31% | EC |
| 87 | CANADIAN NATURAL RESOURCES | 1363CA998 | Jan 2026 | 2,093 | $78K | 0.31% | EC |
| 88 | BAWAG GROUP AG | TC3AMXKE0 | Jan 2026 | 477 | $78K | 0.31% | EC |
| 89 | CANADIAN NATL RAILWAY CO | CA2180631 | Jan 2026 | 805 | $77K | 0.31% | EC |
| 90 | SOFTBANK GROUP CORP | 834999997 | Jan 2026 | 2,800 | $76K | 0.30% | EC |
| 91 | BAE SYSTEMS PLC | 110GB9993 | Jan 2026 | 2,808 | $76K | 0.30% | EC |
| 92 | ORIX CORP | 686999996 | Jan 2026 | 2,500 | $76K | 0.30% | EC |
| 93 | INFINEON TECHNOLOGIES AG | 456DE9981 | Jan 2026 | 1,549 | $76K | 0.30% | EC |
| 94 | SPOTIFY TECHNOLOGY SA | L8681T102 | Jan 2026 | 151 | $76K | 0.30% | EC |
| 95 | RELX PLC | 758GB9990 | Jan 2026 | 2,105 | $75K | 0.30% | EC |
| 96 | CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | Jan 2026 | 1,300 | $74K | 0.29% | EC |
| 97 | LLOYDS BANKING GROUP PLC | 539GB9996 | Jan 2026 | 49,693 | $74K | 0.29% | EC |
| 98 | AGNICO EAGLE MINES LTD | CA2009822 | Jan 2026 | 388 | $74K | 0.29% | EC |
| 99 | KEYENCE CORP | 4930JP991 | Jan 2026 | 200 | $73K | 0.29% | EC |
| 100 | SAMPO OYJ-A SHS | 795FI9990 | Jan 2026 | 6,576 | $73K | 0.29% | EC |
| 101 | BP PLC | 055622997 | Jan 2026 | 11,524 | $73K | 0.29% | EC |
| 102 | VALE SA ADR | 91912E105 | Jan 2026 | 4,399 | $71K | 0.28% | EC |
| 103 | NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Jan 2026 | 3,946 | $70K | 0.28% | EC |
| 104 | AL RAJHI BANK | SA12LZH96 | Jan 2026 | 2,449 | $70K | 0.28% | EC |
| 105 | ATLAS COPCO AB-A SHS | 049SE9990 | Jan 2026 | 3,369 | $69K | 0.28% | EC |
| 106 | T&D HOLDINGS INC | JP6741297 | Jan 2026 | 2,800 | $69K | 0.27% | EC |
| 107 | NEC CORP | 639999994 | Jan 2026 | 2,000 | $68K | 0.27% | EC |
| 108 | ANHEUSER-BUSCH INBEV SA/NV | TC5JBJ814 | Jan 2026 | 940 | $68K | 0.27% | EC |
| 109 | NETEASE INC | TC7K6F4C3 | Jan 2026 | 2,600 | $67K | 0.27% | EC |
| 110 | HOYA CORP | 438JP9997 | Jan 2026 | 400 | $67K | 0.27% | EC |
| 111 | ITAU UNIBANCO HOLDING SA ADR | 465562106 | Jan 2026 | 7,735 | $66K | 0.26% | EC |
| 112 | PROSUS | TC33K9NH1 | Jan 2026 | 1,145 | $66K | 0.26% | EC |
| 113 | STANDARD CHARTERED PLC | 853GB9994 | Jan 2026 | 2,573 | $66K | 0.26% | EC |
| 114 | GSK PLC | 377GB9991 | Jan 2026 | 2,530 | $65K | 0.26% | EC |
| 115 | AXIS BANK LTD- GDR REG S GDR | IN06CDW28 | Jan 2026 | 871 | $65K | 0.26% | EC |
| 116 | GREAT-WEST LIFECO INC | CA2384951 | Jan 2026 | 1,366 | $64K | 0.25% | EC |
| 117 | SANOFI | 801106980 | Jan 2026 | 675 | $64K | 0.25% | EC |
| 118 | SEA LTD ADR | 81141R100 | Jan 2026 | 544 | $63K | 0.25% | EC |
| 119 | RENESAS ELECTRONICS CORP | 639999978 | Jan 2026 | 3,800 | $63K | 0.25% | EC |
| 120 | SAMSUNG BIOLOGICS CO LTD | TC3VY3ZH4 | Jan 2026 | 52 | $63K | 0.25% | EC |
| 121 | THE SAUDI NATIONAL BANK | TC8AUFHG4 | Jan 2026 | 5,240 | $63K | 0.25% | EC |
| 122 | ZIJIN MINING GROUP CO LTD-H SHS | CN6725292 | Jan 2026 | 12,000 | $63K | 0.25% | EC |
| 123 | RECKITT BENCKISER GROUP PLC | 756GB9992 | Jan 2026 | 749 | $62K | 0.25% | EC |
| 124 | KDDI CORP | 233JPY999 | Jan 2026 | 3,700 | $62K | 0.25% | EC |
| 125 | SUN LIFE FINANCIAL INC | CA2566128 | Jan 2026 | 989 | $62K | 0.25% | EC |
| 126 | BHARTI AIRTEL LTD | IN6442322 | Jan 2026 | 2,884 | $62K | 0.25% | EC |
| 127 | LG CHEM LTD | 5029KS993 | Jan 2026 | 288 | $62K | 0.25% | EC |
| 128 | TC ENERGY CORP | CA2665185 | Jan 2026 | 1,035 | $61K | 0.24% | EC |
| 129 | XIAOMI CORP-B | TC91CIUB3 | Jan 2026 | 13,400 | $61K | 0.24% | EC |
| 130 | HERMES INTERNATIONAL | 427FR9996 | Jan 2026 | 25 | $60K | 0.24% | EC |
| 131 | NIPPON STEEL CORP | 653JP6991 | Jan 2026 | 14,400 | $60K | 0.24% | EC |
| 132 | CSL LTD | 126379999 | Jan 2026 | 472 | $59K | 0.24% | EC |
| 133 | ANGLOGOLD ASHANTI PLC | G0378L100 | Jan 2026 | 658 | $59K | 0.24% | EC |
| 134 | INFOSYS LTD ADR | 456788108 | Jan 2026 | 3,367 | $59K | 0.23% | EC |
| 135 | ERSTE GROUP BANK AG | 2969AT992 | Jan 2026 | 455 | $59K | 0.23% | EC |
| 136 | COMPASS GROUP PLC | 203GB5999 | Jan 2026 | 1,952 | $59K | 0.23% | EC |
| 137 | INVESTOR AB-B SHS | 4614SE988 | Jan 2026 | 1,506 | $58K | 0.23% | EC |
| 138 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | Jan 2026 | 3,785 | $58K | 0.23% | EC |
| 139 | LONDON STOCK EXCHANGE GROUP | GB0952985 | Jan 2026 | 508 | $57K | 0.22% | EC |
| 140 | SHIN-ETSU CHEMICAL CO LTD | 824999999 | Jan 2026 | 1,700 | $56K | 0.22% | EC |
| 141 | SEVEN & I HOLDINGS CO LTD | JP0FS5D64 | Jan 2026 | 3,900 | $56K | 0.22% | EC |
| 142 | MUENCHENER RUECKVER AG-REG | 624DE9996 | Jan 2026 | 92 | $56K | 0.22% | EC |
| 143 | KOTAK MAHINDRA BANK LTD | 4824IN992 | Jan 2026 | 12,527 | $56K | 0.22% | EC |
| 144 | T. Rowe Price Government Reserve Fund | 76105YYY9 | Jan 2026 | 55,468 | $55K | 0.22% | STIV |
| 145 | LARSEN & TB-REGS GDR | 5173IN993 | Jan 2026 | 1,298 | $55K | 0.22% | EC |
| 146 | WOODSIDE ENERGY GROUP LTD | 980AU8994 | Jan 2026 | 3,131 | $55K | 0.22% | EC |
| 147 | HYUNDAI MOTOR CO | 4491KR998 | Jan 2026 | 158 | $55K | 0.22% | EC |
| 148 | GLENCORE PLC | GB4T3BW67 | Jan 2026 | 8,060 | $55K | 0.22% | EC |
| 149 | INDUSTRIA DE DISENO TEXTIL | 4547ES992 | Jan 2026 | 834 | $54K | 0.22% | EC |
| 150 | ELITE MATERIAL CO LTD | TW6316128 | Jan 2026 | 1,000 | $54K | 0.22% | EC |
| 151 | INTL CONTAINER TERM SVCS INC | PH6455816 | Jan 2026 | 4,950 | $54K | 0.22% | EC |
| 152 | JAPAN TOBACCO INC | 471JP9995 | Jan 2026 | 1,500 | $54K | 0.22% | EC |
| 153 | SANY HEAVY INDUSTRY CO LTD-A SHS QFII | CN6648825 | Jan 2026 | 17,100 | $54K | 0.21% | EC |
| 154 | RIO TINTO PLC | 767204993 | Jan 2026 | 590 | $54K | 0.21% | EC |
| 155 | ASM INTERNATIONAL NV | N070NL999 | Jan 2026 | 64 | $54K | 0.21% | EC |
| 156 | RESONA HOLDINGS INC | 2349JP996 | Jan 2026 | 4,600 | $54K | 0.21% | EC |
| 157 | BNP PARIBAS | 024999997 | Jan 2026 | 494 | $53K | 0.21% | EC |
| 158 | MITSUBISHI CORP | 606JP9993 | Jan 2026 | 2,000 | $53K | 0.21% | EC |
| 159 | WESTPAC BANKING CORP | 955999990 | Jan 2026 | 1,968 | $53K | 0.21% | EC |
| 160 | STATE STREET INS US GO MM FD-IS | 857492706 | Jan 2026 | 52,565 | $53K | 0.21% | STIV |
| 161 | ABN AMRO BANK NV-CVA GDR | TC6CYF076 | Jan 2026 | 1,419 | $52K | 0.21% | EC |
| 162 | GOODMAN GROUP | AU03FYZ90 | Jan 2026 | 2,412 | $51K | 0.20% | EC |
| 163 | SANDVIK AB | 800212995 | Jan 2026 | 1,297 | $51K | 0.20% | EC |
| 164 | SKANDINAVISKA ENSKILDA BAN-A | 783979990 | Jan 2026 | 2,381 | $51K | 0.20% | EC |
| 165 | ALIMENTATION COUCHE-TARD INC | CA2528102 | Jan 2026 | 982 | $51K | 0.20% | EC |
| 166 | KB FINANCIAL GROUP INC ADR | 48241A105 | Jan 2026 | 543 | $51K | 0.20% | EC |
| 167 | ORSTED A/S | TC0IS2GS2 | Jan 2026 | 2,265 | $51K | 0.20% | EC |
| 168 | DANONE | 399449990 | Jan 2026 | 650 | $51K | 0.20% | EC |
| 169 | BAJAJ FINANCE LTD | IN6162425 | Jan 2026 | 5,000 | $51K | 0.20% | EC |
| 170 | BANK CENTRAL ASIA TBK PT | ID6352770 | Jan 2026 | 114,300 | $51K | 0.20% | EC |
| 171 | BT GROUP PLC | GB3091351 | Jan 2026 | 19,169 | $50K | 0.20% | EC |
| 172 | FERRARI NV | N3167Y103 | Jan 2026 | 151 | $50K | 0.20% | EC |
| 173 | SOFTBANK CORP | TC607MTG6 | Jan 2026 | 36,700 | $50K | 0.20% | EC |
| 174 | SONOVA HOLDING AG-REG | 71920CH95 | Jan 2026 | 182 | $50K | 0.20% | EC |
| 175 | ADVANTEST CORP | 075JP9995 | Jan 2026 | 300 | $50K | 0.20% | EC |
| 176 | SAMSUNG HEAVY INDUSTRIES | 7962KR995 | Jan 2026 | 2,429 | $50K | 0.20% | EC |
| 177 | MAHINDRA & MAHINDRA-SPON GDR | IN163GT08 | Jan 2026 | 1,306 | $50K | 0.20% | EC |
| 178 | SSE PLC | 810GB7990 | Jan 2026 | 1,477 | $49K | 0.19% | EC |
| 179 | KAJIMA CORP | 483JP8993 | Jan 2026 | 1,200 | $49K | 0.19% | EC |
| 180 | ADYEN NV | TC43C38Q9 | Jan 2026 | 33 | $49K | 0.19% | EC |
| 181 | DSV A/S | 2463DK992 | Jan 2026 | 173 | $49K | 0.19% | EC |
| 182 | BASF SE | 055262992 | Jan 2026 | 888 | $48K | 0.19% | EC |
| 183 | SIEMENS HEALTHINEERS AG | TC9YZQKU7 | Jan 2026 | 960 | $48K | 0.19% | EC |
| 184 | NASPERS LTD-N SHS | ZA6622690 | Jan 2026 | 781 | $48K | 0.19% | EC |
| 185 | TECHTRONIC INDUSTRIES CO LTD | 8790HK998 | Jan 2026 | 3,500 | $48K | 0.19% | EC |
| 186 | PARTNERS GROUP HOLDING AG | CH119QG04 | Jan 2026 | 35 | $48K | 0.19% | EC |
| 187 | DEFINITY FINANCIAL CORP | TC25PJBU4 | Jan 2026 | 974 | $48K | 0.19% | EC |
| 188 | NATIONAL AUSTRALIA BANK LTD | 632525994 | Jan 2026 | 1,585 | $48K | 0.19% | EC |
| 189 | COMPAGNIE DE SAINT GOBAIN | 125997FR2 | Jan 2026 | 479 | $47K | 0.19% | EC |
| 190 | TITAN CO LTD | IN6139340 | Jan 2026 | 1,087 | $47K | 0.19% | EC |
| 191 | SUMITOMO MITSUI TRUST GROUP INC | JP6432897 | Jan 2026 | 1,400 | $47K | 0.19% | EC |
| 192 | SAUDI ARABIAN OIL CO | TC3I9NHX2 | Jan 2026 | 6,797 | $47K | 0.19% | EC |
| 193 | PRYSMIAN SPA | IT1W4V690 | Jan 2026 | 394 | $47K | 0.19% | EC |
| 194 | HINDUSTAN UNILEVER LIMITED | 4330IN990 | Jan 2026 | 1,813 | $47K | 0.19% | EC |
| 195 | DIVI S LABORATORIES LTD | IN6602511 | Jan 2026 | 711 | $47K | 0.19% | EC |
| 196 | VOLVO AB-B SHS | 928856988 | Jan 2026 | 1,273 | $46K | 0.18% | EC |
| 197 | CAPITEC BANK HOLDINGS LTD | ZA6440853 | Jan 2026 | 171 | $46K | 0.18% | EC |
| 198 | OTP BANK PLC | 6710HU996 | Jan 2026 | 361 | $45K | 0.18% | EC |
| 199 | OLYMPUS CORP | 681JP9991 | Jan 2026 | 3,800 | $45K | 0.18% | EC |
| 200 | IMPERIAL BRANDS PLC | 453142994 | Jan 2026 | 1,075 | $45K | 0.18% | EC |
| 201 | ENGIE | FR0V2CQ35 | Jan 2026 | 1,510 | $45K | 0.18% | EC |
| 202 | WHEATON PRECIOUS METALS CORP | CA058ZX60 | Jan 2026 | 341 | $45K | 0.18% | EC |
| 203 | LEGRAND SA | FR11ZRK94 | Jan 2026 | 280 | $45K | 0.18% | EC |
| 204 | DENSO CORP | 248JP9997 | Jan 2026 | 3,200 | $44K | 0.18% | EC |
| 205 | TAKEDA PHARMACEUTICAL CO LTD | 874099997 | Jan 2026 | 1,300 | $44K | 0.18% | EC |
| 206 | RESMED INC | 761152107 | Jan 2026 | 171 | $44K | 0.18% | EC |
| 207 | HONG KONG EXCHANGES & CLEAR | 4385HK991 | Jan 2026 | 800 | $44K | 0.18% | EC |
| 208 | GALP ENERGIA SGPS SA | PT1FW7519 | Jan 2026 | 2,210 | $44K | 0.17% | EC |
| 209 | WESTON (GEORGE) LTD | CA2956667 | Jan 2026 | 630 | $44K | 0.17% | EC |
| 210 | HOLCIM LTD-REG | 434741096 | Jan 2026 | 426 | $44K | 0.17% | EC |
| 211 | CIMB GROUP HOLDINGS BERHAD | 2005MA993 | Jan 2026 | 20,100 | $44K | 0.17% | EC |
| 212 | FIRSTRAND LTD | 1116ZA995 | Jan 2026 | 7,531 | $43K | 0.17% | EC |
| 213 | BRIDGESTONE CORP | 108441999 | Jan 2026 | 1,900 | $43K | 0.17% | EC |
| 214 | DISCO CORP | 0024JP997 | Jan 2026 | 100 | $43K | 0.17% | EC |
| 215 | DEUTSCHE BOERSE AG | 2519DE995 | Jan 2026 | 168 | $43K | 0.17% | EC |
| 216 | NIPPON SANSO HOLDINGS CORP | 653JP9995 | Jan 2026 | 1,400 | $42K | 0.17% | EC |
| 217 | KONINKLIJKE AHOLD DELHAIZE NV | NL5252605 | Jan 2026 | 1,084 | $42K | 0.17% | EC |
| 218 | GRUPO MEXICO SAB DE CV-SER B | 4006MX999 | Jan 2026 | 3,791 | $42K | 0.17% | EC |
| 219 | QATAR NATIONAL BANK | QA6148191 | Jan 2026 | 7,669 | $42K | 0.17% | EC |
| 220 | PING AN INSURANCE GROUP-H SHS | HK9711985 | Jan 2026 | 4,500 | $42K | 0.17% | EC |
| 221 | TELSTRA GROUP LTD | TC3TVW524 | Jan 2026 | 12,171 | $41K | 0.16% | EC |
| 222 | MITSUI FUDOSAN CO LTD | 606827988 | Jan 2026 | 3,600 | $41K | 0.16% | EC |
| 223 | ASICS CORP | JP6057371 | Jan 2026 | 1,700 | $41K | 0.16% | EC |
| 224 | M3 INC | JP02K2M35 | Jan 2026 | 3,300 | $41K | 0.16% | EC |
| 225 | SINGAPORE TELECOMMUNICATIONS | 829SG9994 | Jan 2026 | 11,000 | $40K | 0.16% | EC |
| 226 | ERICSSON LM-B SHS | 294821988 | Jan 2026 | 3,652 | $40K | 0.16% | EC |
| 227 | 3I GROUP PLC | 885GB9996 | Jan 2026 | 846 | $39K | 0.15% | EC |
| 228 | HD HYUNDAI MARINE SOLUTION C | TC0RMWYS2 | Jan 2026 | 306 | $39K | 0.15% | EC |
| 229 | CAPITALAND INTGD COMM TRUST | 1404SG990 | Jan 2026 | 20,600 | $39K | 0.15% | EC |
| 230 | CREDICORP LTD | G2519Y108 | Jan 2026 | 108 | $39K | 0.15% | EC |
| 231 | UCB SA | 902BE9993 | Jan 2026 | 126 | $38K | 0.15% | EC |
| 232 | SAAB AB-B | SE5469556 | Jan 2026 | 491 | $38K | 0.15% | EC |
| 233 | FAST RETAILING CO LTD | 3129JP991 | Jan 2026 | 100 | $38K | 0.15% | EC |
| 234 | CAMECO CORP | 13321L991 | Jan 2026 | 306 | $38K | 0.15% | EC |
| 235 | DHL GROUP | 251DE7990 | Jan 2026 | 675 | $38K | 0.15% | EC |
| 236 | ORANGE | 35177Q998 | Jan 2026 | 2,023 | $38K | 0.15% | EC |
| 237 | KINROSS GOLD CORP | CA03Z8418 | Jan 2026 | 1,194 | $38K | 0.15% | EC |
| 238 | EXPERIAN PLC | GB19NLV46 | Jan 2026 | 990 | $37K | 0.15% | EC |
| 239 | ING GROEP NV CVA NLG1 | 449999994 | Jan 2026 | 1,271 | $37K | 0.15% | EC |
| 240 | UPM-KYMMENE OYJ | 915436992 | Jan 2026 | 1,357 | $37K | 0.15% | EC |
| 241 | RYANAIR HOLDINGS PLC | 7835IE995 | Jan 2026 | 1,102 | $37K | 0.15% | EC |
| 242 | AMADEUS IT GROUP SA-A SHS | ES3MSM286 | Jan 2026 | 557 | $37K | 0.15% | EC |
| 243 | JAPAN POST BANK CO LTD | TC09SQAU0 | Jan 2026 | 2,100 | $37K | 0.15% | EC |
| 244 | YUM CHINA HOLDINGS INC | 98850P109 | Jan 2026 | 750 | $37K | 0.15% | EC |
| 245 | NTPC LTD | IN9713281 | Jan 2026 | 9,669 | $37K | 0.15% | EC |
| 246 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | Jan 2026 | 86 | $37K | 0.15% | EC |
| 247 | AERCAP HOLDINGS NV | N00985106 | Jan 2026 | 257 | $37K | 0.15% | EC |
| 248 | BRAMBLES LTD | AU1FJ0C06 | Jan 2026 | 2,366 | $37K | 0.15% | EC |
| 249 | HYUNDAI MOTOR INDIA LTD | TC1YKNRS6 | Jan 2026 | 1,541 | $36K | 0.14% | EC |
| 250 | TOKYO SEIMITSU CO LTD | 889JP8993 | Jan 2026 | 400 | $36K | 0.14% | EC |
| 251 | WSP GLOBAL INC | CA3LFQ623 | Jan 2026 | 187 | $36K | 0.14% | EC |
| 252 | INTESA SANPAOLO | 059IT9993 | Jan 2026 | 5,097 | $36K | 0.14% | EC |
| 253 | DAIKIN INDUSTRIES LTD | 233JP3997 | Jan 2026 | 300 | $36K | 0.14% | EC |
| 254 | UNIVERSAL MUSIC GROUP NV | TC224KGR3 | Jan 2026 | 1,461 | $36K | 0.14% | EC |
| 255 | ADIDAS AG | 00687P997 | Jan 2026 | 202 | $36K | 0.14% | EC |
| 256 | NATIONAL BANK OF KUWAIT | KW6889529 | Jan 2026 | 11,456 | $35K | 0.14% | EC |
| 257 | ANTOFAGASTA PLC | GB0045616 | Jan 2026 | 715 | $35K | 0.14% | EC |
| 258 | COMPUTERSHARE LTD | 205576994 | Jan 2026 | 1,558 | $35K | 0.14% | EC |
| 259 | HDFC LIFE INSURANCE CO LTD | TC23IAR21 | Jan 2026 | 4,435 | $35K | 0.14% | EC |
| 260 | NUTRIEN LTD | TC46F60W7 | Jan 2026 | 511 | $35K | 0.14% | EC |
| 261 | BANCO BTG PACTUAL SA-UNIT | TC1DHZA08 | Jan 2026 | 3,067 | $35K | 0.14% | EC |
| 262 | TESCO PLC | 881575997 | Jan 2026 | 6,002 | $35K | 0.14% | EC |
| 263 | PING AN BANK CO LTD A-SHS QFII | CN6802000 | Jan 2026 | 22,400 | $35K | 0.14% | EC |
| 264 | BEIERSDORF AG | 0772DE992 | Jan 2026 | 292 | $35K | 0.14% | EC |
| 265 | DAIICHI SANKYO CO LTD | JP0J7D918 | Jan 2026 | 1,900 | $35K | 0.14% | EC |
| 266 | KIA CORP | 4491KR980 | Jan 2026 | 326 | $35K | 0.14% | EC |
| 267 | MACQUARIE GROUP LTD | AU28YTC27 | Jan 2026 | 236 | $35K | 0.14% | EC |
| 268 | BAYERISCHE MOTOREN WERKE AG | 0719DE993 | Jan 2026 | 335 | $34K | 0.14% | EC |
| 269 | STORA ENSO OYJ-R SHS | 86210M999 | Jan 2026 | 2,991 | $34K | 0.14% | EC |
| 270 | REDE D OR SAO LUIZ SA | TC4P3GB46 | Jan 2026 | 4,268 | $34K | 0.14% | EC |
| 271 | FORTUM OYJ | 349FI9991 | Jan 2026 | 1,441 | $34K | 0.14% | EC |
| 272 | GODREJ CONSUMER PRODUCTS LTD | IN1BDGY00 | Jan 2026 | 2,705 | $34K | 0.13% | EC |
| 273 | CTBC FINANCIAL HOLDING CO LTD | 1694TW990 | Jan 2026 | 21,000 | $34K | 0.13% | EC |
| 274 | CEMEX SAB-CPO | 218308971 | Jan 2026 | 27,200 | $34K | 0.13% | EC |
| 275 | CHINA MERCHANT BANK-H SHS | CN1DRJ297 | Jan 2026 | 5,500 | $34K | 0.13% | EC |
| 276 | RAKUTEN BANK LTD | TC2PJP0H4 | Jan 2026 | 700 | $34K | 0.13% | EC |
| 277 | DOWNER EDI LTD | 2610AU981 | Jan 2026 | 5,979 | $33K | 0.13% | EC |
| 278 | SIAM CEMENT PUB CO LTD FOREIGN | TH6609905 | Jan 2026 | 5,100 | $33K | 0.13% | EC |
| 279 | UNITED OVERSEAS BANK LTD | 9112SG991 | Jan 2026 | 1,100 | $33K | 0.13% | EC |
| 280 | H WORLD GROUP LTD | TC4A5H6V1 | Jan 2026 | 6,900 | $33K | 0.13% | EC |
| 281 | ETERNAL LTD | TC8OU7C10 | Jan 2026 | 11,045 | $33K | 0.13% | EC |
| 282 | WEICHAI POWER CO LTD-A SHS QFII | TC8HRZ8J3 | Jan 2026 | 9,600 | $33K | 0.13% | EC |
| 283 | ASSA ABLOY AB-B | 045999992 | Jan 2026 | 805 | $33K | 0.13% | EC |
| 284 | BANCO COMERCIAL PORTUGUES-R | 0593PT996 | Jan 2026 | 30,021 | $32K | 0.13% | EC |
| 285 | MERCEDES-BENZ GROUP AG | D1668R990 | Jan 2026 | 473 | $32K | 0.13% | EC |
| 286 | TOURMALINE OIL CORP | CA9355590 | Jan 2026 | 680 | $32K | 0.13% | EC |
| 287 | BANK PEKAO SA | 0639PL994 | Jan 2026 | 528 | $32K | 0.13% | EC |
| 288 | AJINOMOTO CO INC | 009707308 | Jan 2026 | 1,400 | $32K | 0.13% | EC |
| 289 | ANGLO AMERICAN PLC | 0348GB994 | Jan 2026 | 690 | $32K | 0.13% | EC |
| 290 | EVOLUTION MINING LTD | AU44NKM40 | Jan 2026 | 3,314 | $32K | 0.13% | EC |
| 291 | MTN GROUP LTD | 552ZA9997 | Jan 2026 | 2,859 | $32K | 0.13% | EC |
| 292 | MEDIBANK PRIVATE LTD | TC6QNK878 | Jan 2026 | 9,890 | $32K | 0.13% | EC |
| 293 | OVERSEA-CHINESE BANKING CORP | 690SG9990 | Jan 2026 | 1,900 | $32K | 0.13% | EC |
| 294 | SBI HOLDINGS INC | 630946JP7 | Jan 2026 | 1,400 | $32K | 0.13% | EC |
| 295 | BEONE MEDICINES LTD | TC0NW8MZ0 | Jan 2026 | 1,200 | $32K | 0.13% | EC |
| 296 | EMERALD RESOURCES NL | TC7PTP3S1 | Jan 2026 | 6,702 | $32K | 0.13% | EC |
| 297 | ELEMENT FLEET MANAGEMENT CORP | CA7FNMQ20 | Jan 2026 | 1,242 | $31K | 0.12% | EC |
| 298 | CONSTELLATION SOFTWARE INC | CA15C4L66 | Jan 2026 | 17 | $31K | 0.12% | EC |
| 299 | BYD CO LTD -A SHS QFII | TC2XLB7R6 | Jan 2026 | 2,400 | $31K | 0.12% | EC |
| 300 | NOBA BANK GROUP AB | TC18SADS8 | Jan 2026 | 2,378 | $31K | 0.12% | EC |
| 301 | SUNCORP GROUP LTD | 867230997 | Jan 2026 | 2,620 | $31K | 0.12% | EC |
| 302 | MICHELIN (CGDE) | 594FR9993 | Jan 2026 | 829 | $31K | 0.12% | EC |
| 303 | KINGSPAN GROUP PLC | IE4491230 | Jan 2026 | 352 | $31K | 0.12% | EC |
| 304 | NOVONESIS (NOVOZYMES) B | 6701DK991 | Jan 2026 | 498 | $31K | 0.12% | EC |
| 305 | SHRIRAM FINANCE LTD | IN6802608 | Jan 2026 | 2,741 | $30K | 0.12% | EC |
| 306 | RAIA DROGASIL SA | BR2281540 | Jan 2026 | 6,533 | $30K | 0.12% | EC |
| 307 | DEUTSCHE BANK AG-REGISTERED | 251525994 | Jan 2026 | 769 | $30K | 0.12% | EC |
| 308 | LONZA GROUP AG-REG | 5499CH991 | Jan 2026 | 44 | $30K | 0.12% | EC |
| 309 | BLUESCOPE STEEL LTD | 112169982 | Jan 2026 | 1,427 | $30K | 0.12% | EC |
| 310 | OPEN HOUSE GROUP CO LTD | TC1ED6EY6 | Jan 2026 | 500 | $29K | 0.12% | EC |
| 311 | HYUNDAI MOBIS CO LTD | KR6449549 | Jan 2026 | 94 | $29K | 0.12% | EC |
| 312 | HEIDELBERG MATERIALS AG | 422DE9990 | Jan 2026 | 107 | $29K | 0.12% | EC |
| 313 | INFORMA PLC | 456GB8997 | Jan 2026 | 2,428 | $29K | 0.12% | EC |
| 314 | ARISTOCRAT LEISURE LTD | 040AU9990 | Jan 2026 | 784 | $29K | 0.12% | EC |
| 315 | G MINING VENTURE CORP | TC90BEXS5 | Jan 2026 | 914 | $29K | 0.12% | EC |
| 316 | SEGRO PLC | 831GB9991 | Jan 2026 | 2,768 | $29K | 0.11% | EC |
| 317 | ABU DHABI COMMERCIAL BANK | AE6545460 | Jan 2026 | 6,869 | $28K | 0.11% | EC |
| 318 | E.ON SE | DE4942906 | Jan 2026 | 1,343 | $28K | 0.11% | EC |
| 319 | ASTRAL LTD | TC09X3YB1 | Jan 2026 | 1,781 | $28K | 0.11% | EC |
| 320 | ALAMOS GOLD INC-CLASS A | TC8M86QR9 | Jan 2026 | 767 | $28K | 0.11% | EC |
| 321 | FRANCO-NEVADA CORP | CA29NF311 | Jan 2026 | 120 | $28K | 0.11% | EC |
| 322 | BAYER AG-REG | 072999998 | Jan 2026 | 528 | $28K | 0.11% | EC |
| 323 | SANRIO CO LTD | 803JP9994 | Jan 2026 | 900 | $28K | 0.11% | EC |
| 324 | CELESTICA INC | 15101Q959 | Jan 2026 | 99 | $28K | 0.11% | EC |
| 325 | EQT AB | TC9LFF5Q7 | Jan 2026 | 731 | $28K | 0.11% | EC |
| 326 | SEATRIUM LTD | 817SG9998 | Jan 2026 | 16,600 | $28K | 0.11% | EC |
| 327 | CAPSTONE COPPER CORP | TC3L8F1Y8 | Jan 2026 | 2,482 | $28K | 0.11% | EC |
| 328 | DIAGEO PLC | 25243Q981 | Jan 2026 | 1,194 | $27K | 0.11% | EC |
| 329 | KIOXIA HOLDINGS CORP | TC16GCNZ4 | Jan 2026 | 200 | $27K | 0.11% | EC |
| 330 | IVANHOE MINES LTD | CA81B1W63 | Jan 2026 | 2,153 | $27K | 0.11% | EC |
| 331 | GALDERMA GROUP AG | TC48RMER1 | Jan 2026 | 144 | $27K | 0.11% | EC |
| 332 | JAPAN PRIME REALTY INVESTMEN | JP6528173 | Jan 2026 | 39 | $26K | 0.11% | EC |
| 333 | BDO UNIBANK INC | PH6523340 | Jan 2026 | 11,490 | $26K | 0.10% | EC |
| 334 | ZURICH INSURANCE GROUP AG | 0011CH999 | Jan 2026 | 37 | $26K | 0.10% | EC |
| 335 | KERING | 723998985 | Jan 2026 | 82 | $26K | 0.10% | EC |
| 336 | TERNA-RETE ELETTRICA NAZIONA | IT01BN574 | Jan 2026 | 2,356 | $26K | 0.10% | EC |
| 337 | TOYOTA TSUSHO CORP | 8920JP998 | Jan 2026 | 700 | $25K | 0.10% | EC |
| 338 | ASHTEAD GROUP PLC | GB0053677 | Jan 2026 | 391 | $25K | 0.10% | EC |
| 339 | MITSUBISHI CHEMICAL GROUP CORP | JP0JQTJ03 | Jan 2026 | 3,800 | $25K | 0.10% | EC |
| 340 | THALES SA | 885FR9991 | Jan 2026 | 81 | $25K | 0.10% | EC |
| 341 | LEONARDO SPA | 3180IT997 | Jan 2026 | 360 | $24K | 0.10% | EC |
| 342 | GIVAUDAN-REG | 879CH6993 | Jan 2026 | 6 | $23K | 0.09% | EC |
| 343 | HALEON PLC | TC4892PH5 | Jan 2026 | 4,245 | $22K | 0.09% | EC |
| 344 | SWIGGY LTD | TC57NKLS0 | Jan 2026 | 6,388 | $22K | 0.09% | EC |
| 345 | WESFARMERS LTD | 950AU9998 | Jan 2026 | 371 | $21K | 0.08% | EC |
| 346 | EMAAR PROPERTIES PJSC | AE01RM257 | Jan 2026 | 5,171 | $21K | 0.08% | EC |
| 347 | KYUSHU RAILWAY COMPANY | TC8QEDDL5 | Jan 2026 | 800 | $20K | 0.08% | EC |
| 348 | E.SUN FINANCIAL HOLDING CO | TW02SQ982 | Jan 2026 | 19,110 | $20K | 0.08% | EC |
| 349 | KWEICHOW MOUTAI CO LTD-A SHS QFII | CN6414830 | Jan 2026 | 100 | $20K | 0.08% | EC |
| 350 | TRIP.COM GROUP LTD-ADR | 89677Q107 | Jan 2026 | 318 | $20K | 0.08% | EC |
| 351 | SCENTRE GROUP | TC4980EQ0 | Jan 2026 | 6,872 | $19K | 0.08% | EC |
| 352 | LUXSHARE PRECISION INDUSTR-A SHS QFII | TC6F3JVG1 | Jan 2026 | 2,600 | $19K | 0.08% | EC |
| 353 | DASSAULT SYSTEMES SE | 2375FR991 | Jan 2026 | 680 | $19K | 0.07% | EC |
| 354 | GOLD FIELDS LTD | 380ZA9995 | Jan 2026 | 369 | $18K | 0.07% | EC |
| 355 | BUSY MING GROUP CO LTD-H SHS | TC8BNB9L7 | Jan 2026 | 300 | $16K | 0.06% | EC |
| 356 | ZIJIN GOLD INTERNATIONAL CO | TC7WJ1ER0 | Jan 2026 | 17 | $471 | 0.00% | EC |
| 357 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-415 | -0.00% | DFE |