TACN: T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The T. Rowe Price Active Core International Equity ETF (ticker: TACN) is an exchange-traded fund listed on the NYSE. Based on its name, this fund focuses on "active" investing in international stocks. This means the fund managers try to pick specific companies from around the world rather than just following a set list of stocks.
What the numbers show
As of October 5, 2026, the current price of one share is $28.39.
The data shows how the fund has performed so far this year:
• YTD Price Return: Approximately 10.94%. This measures only the change in the share price since the start of the year.
• YTD Total Return: Approximately 10.94%. The total return includes both the share price change and any cash payments made to investors. In this case, the two numbers are the same.
Please note that one-year and three-year return data were not supplied for this ETF.
Top Holdings
The fund holds a total of 469 different investments. Because this is only a partial list, these are the top holdings:
• ASML Holding NV (3.49%)
• Mitsubishi UFJ Financial Group Inc (1.53%)
• HSBC Holdings PLC (1.46%)
• Roche Holding AG (1.36%)
• Novartis AG Registered Shares (1.17%)
• Shell PLC (1.15%)
• Banco Bilbao Vizcaya Argentaria SA (1.11%)
• Recruit Holdings Co Ltd (1.11%)
• Allianz SE (1.04%)
• AstraZeneca PLC (1.02%)
Holdings can change over time.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash, which are called "distributions." For this ETF, no distributions were detected. The distribution yield is 0%. This means the fund has not been paying out cash to investors recently.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund drops significantly over time. It is important for income investors to watch for this because they want their original investment to stay stable.
For TACN, there is no "severe erosion-risk flag." The specific erosion-risk score was withheld because there is not enough verified price history available to calculate it.
Pros
• Positive Year-to-Date Growth: The share price has increased by about 10.94% since the start of the year.
• Diversification: With 469 total holdings, the fund spreads its money across many different companies.
Cons
• No Recent Income: There are no recorded cash distributions for investors to collect.
• Limited History: Data for one-year and three-year returns was not available, making it harder to see long-term trends.
Beginner takeaway
TACN is an international stock ETF that has seen its share price grow by about 10.94% so far this year. However, it does not currently provide cash payments (distributions) to investors. Because there is limited long-term data available, it is difficult to see how the fund performs over several years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
469 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.49% |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.53% |
| 3 | HSBC HOLDINGS PLC | n/a | 1.46% |
| 4 | ROCHE HOLDING AG | n/a | 1.36% |
| 5 | NOVARTIS AG REGISTERED SHARES | n/a | 1.17% |
| 6 | SHELL PLC | n/a | 1.15% |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.11% |
| 8 | RECRUIT HOLDINGS CO LTD | n/a | 1.11% |
| 9 | ALLIANZ SE | n/a | 1.04% |
| 10 | ASTRAZENECA PLC | AZN | 1.02% |
Show all 469 holdings
1.
ASML HOLDING NV
n/a
3.49%
2.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.53%
3.
HSBC HOLDINGS PLC
n/a
1.46%
4.
ROCHE HOLDING AG
n/a
1.36%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.17%
6.
SHELL PLC
n/a
1.15%
7.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.11%
8.
RECRUIT HOLDINGS CO LTD
n/a
1.11%
9.
ALLIANZ SE
n/a
1.04%
10.
ASTRAZENECA PLC
AZN
1.02%
11.
SIEMENS AG
n/a
1.02%
12.
SONY GROUP CORP
n/a
1.02%
13.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
1.02%
14.
TOTALENERGIES SE
TTE
1.01%
15.
UNICREDIT SPA
n/a
0.98%
16.
NESTLE SA
n/a
0.94%
17.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.94%
18.
BHP GROUP LTD
n/a
0.93%
19.
NOVO NORDISK AS CLASS B
n/a
0.87%
20.
SAP SE
n/a
0.85%
21.
ATLAS COPCO AB CLASS A
n/a
0.46%
22.
AIA GROUP LTD
n/a
0.45%
23.
SONOVA HOLDING AG
n/a
0.45%
24.
DHL AG
n/a
0.44%
25.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.44%
26.
SUNCORP GROUP LTD
n/a
0.44%
27.
ASAHI GROUP HOLDINGS LTD
n/a
0.43%
28.
LLOYDS BANKING GROUP PLC
n/a
0.43%
29.
n/a
n/a
0.43%
30.
EUROFINS SCIENTIFIC SE
n/a
0.42%
31.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.42%
32.
RELX PLC
n/a
0.42%
33.
SOCIETE GENERALE SA
n/a
0.42%
34.
AMADEUS IT GROUP SA
n/a
0.41%
35.
JERONIMO MARTINS SGPS SA
n/a
0.41%
36.
TESCO PLC
n/a
0.41%
37.
STANDARD CHARTERED PLC
n/a
0.40%
38.
MERCK KGAA
n/a
0.39%
39.
MIZUHO FINANCIAL GROUP INC
n/a
0.39%
40.
THALES
n/a
0.39%
41.
L'OREAL SA
n/a
0.38%
42.
RIO TINTO PLC ORDINARY SHARES
n/a
0.38%
43.
UNITED OVERSEAS BANK LTD
n/a
0.38%
44.
FERRARI NV
RACE
0.37%
45.
MITSUBISHI CORP
n/a
0.37%
46.
SANOFI SA
n/a
0.36%
47.
FAST RETAILING CO LTD
n/a
0.35%
48.
GENERALI
n/a
0.35%
49.
MICHELIN
n/a
0.35%
50.
BP PLC
n/a
0.34%
51.
GSK PLC
n/a
0.34%
52.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.34%
53.
TOWER SEMICONDUCTOR LTD
n/a
0.34%
54.
UPM-KYMMENE OYJ
n/a
0.34%
55.
ZURICH INSURANCE GROUP AG
n/a
0.34%
56.
IMPERIAL BRANDS PLC
n/a
0.33%
57.
BUNZL PLC
n/a
0.31%
58.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.31%
59.
ORANGE SA
n/a
0.31%
60.
VESTAS WIND SYSTEMS AS
n/a
0.31%
61.
AXA SA
n/a
0.30%
62.
NATIONAL GRID PLC
n/a
0.30%
63.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.30%
64.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.29%
65.
BRIDGESTONE CORP
n/a
0.29%
66.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.29%
67.
MITSUI & CO LTD
n/a
0.29%
68.
WESTPAC BANKING CORP
n/a
0.29%
69.
AGEAS SA/ NV
n/a
0.28%
70.
n/a
n/a
0.28%
71.
NATIONAL AUSTRALIA BANK LTD
n/a
0.28%
72.
CK HUTCHISON HOLDINGS LTD
n/a
0.27%
73.
ENDESA SA
n/a
0.27%
74.
POSTE ITALIANE SPA
n/a
0.27%
75.
EVONIK INDUSTRIES AG
n/a
0.26%
76.
INPEX CORP
n/a
0.26%
77.
INVESTOR AB CLASS B
n/a
0.26%
78.
KLEPIERRE
n/a
0.26%
79.
RIO TINTO LTD
n/a
0.26%
80.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.25%
81.
INDUSTRIVARDEN AB CLASS C
n/a
0.25%
82.
MITSUBISHI ELECTRIC CORP
n/a
0.25%
83.
NATURGY ENERGY GROUP SA
n/a
0.25%
84.
OTSUKA CORP
n/a
0.25%
85.
RYANAIR HOLDINGS PLC
n/a
0.25%
86.
SPOTIFY TECHNOLOGY SA
SPOT
0.25%
87.
BAYER AG
n/a
0.24%
88.
MACQUARIE GROUP LTD
n/a
0.24%
89.
PEARSON PLC
n/a
0.24%
90.
SCENTRE GROUP
n/a
0.24%
91.
WESFARMERS LTD
n/a
0.24%
92.
COLES GROUP LTD
n/a
0.23%
93.
DEMANT AS
n/a
0.23%
94.
EMS-CHEMIE HOLDING AG
n/a
0.23%
95.
ENDEAVOUR MINING PLC
n/a
0.23%
96.
INTESA SANPAOLO
n/a
0.23%
97.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.23%
98.
SAGE GROUP (THE) PLC
n/a
0.23%
99.
TOKIO MARINE HOLDINGS INC
n/a
0.23%
100.
CSL LTD
n/a
0.22%
101.
SEVEN & I HOLDINGS CO LTD
n/a
0.22%
102.
CVC CAPITAL PARTNERS PLC
n/a
0.21%
103.
KEYENCE CORP
n/a
0.21%
104.
LOGITECH INTERNATIONAL SA
n/a
0.21%
105.
NINTENDO CO LTD
n/a
0.21%
106.
ORIX CORP
n/a
0.21%
107.
ORSTED AS
n/a
0.21%
108.
SOUTH32 LTD
n/a
0.21%
109.
ARGENX SE
n/a
0.20%
110.
HKT TRUST AND HKT LTD
n/a
0.20%
111.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.20%
112.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.20%
113.
WARTSILA CORP
n/a
0.20%
114.
AVOLTA AG
n/a
0.19%
115.
IPSEN SA
n/a
0.19%
116.
ITOCHU CORP
n/a
0.19%
117.
n/a
n/a
0.19%
118.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.19%
119.
QANTAS AIRWAYS LTD
n/a
0.19%
120.
BOC HONG KONG HOLDINGS LTD
n/a
0.18%
121.
ONO PHARMACEUTICAL CO LTD
n/a
0.18%
122.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.18%
123.
TAIHEIYO CEMENT CORP
n/a
0.18%
124.
VAR ENERGI ASA COMMON STOCK NOK.16
n/a
0.18%
125.
WOODSIDE ENERGY GROUP LTD COMMON STOCK
n/a
0.17%
126.
FOOD & LIFE COMPANIES LTD
n/a
0.16%
127.
NATWEST GROUP PLC
n/a
0.16%
128.
OJI HOLDINGS CORP
n/a
0.16%
129.
PANASONIC HOLDINGS CORP
n/a
0.16%
130.
TELSTRA GROUP LTD
n/a
0.16%
131.
DEUTSCHE BANK AG
n/a
0.15%
132.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.15%
133.
NORDEA BANK ABP
n/a
0.15%
134.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.15%
135.
DEUTSCHE BOERSE AG
n/a
0.14%
136.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.14%
137.
INDUSTRIA DE DISENO TEXTIL SA ADR
IDEXY
0.14%
138.
SPIE SA ACT.
n/a
0.14%
139.
ENI SPA
n/a
0.13%
140.
VOLVO AB CLASS B
n/a
0.13%
141.
ANGLO AMERICAN PLC
n/a
0.12%
142.
BASF SE
n/a
0.12%
143.
COMPASS GROUP PLC
n/a
0.12%
144.
DAIICHI LIFE GROUP INC
n/a
0.12%
145.
HONDA MOTOR CO LTD
n/a
0.12%
146.
HOYA CORP
n/a
0.12%
147.
LONZA GROUP LTD
n/a
0.12%
148.
NOKIA OYJ
n/a
0.12%
149.
RHEINMETALL AG
n/a
0.12%
150.
SWISS RE AG
n/a
0.12%
151.
DIAGEO PLC
n/a
0.11%
152.
ENGIE SA
n/a
0.11%
153.
ERSTE GROUP BANK AG.
n/a
0.11%
154.
ESSILORLUXOTTICA
n/a
0.11%
155.
HERMES INTERNATIONAL SA
n/a
0.11%
156.
JAPAN TOBACCO INC
n/a
0.11%
157.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.11%
158.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.11%
159.
RECKITT BENCKISER GROUP PLC
n/a
0.11%
160.
SOFTBANK CORP
n/a
0.11%
161.
ASM INTERNATIONAL NV
n/a
0.10%
162.
ASSA ABLOY AB B COMMON STOCK SEK1.0
n/a
0.10%
163.
DANONE SA
n/a
0.10%
164.
E.ON SE
n/a
0.10%
165.
FUJITSU LTD
n/a
0.10%
166.
HALEON PLC
n/a
0.10%
167.
HOLCIM LTD
n/a
0.10%
168.
JAPAN POST BANK CO LTD
n/a
0.10%
169.
MITSUBISHI ESTATE CO LTD
n/a
0.10%
170.
RWE AG CLASS A
n/a
0.10%
171.
SWISS LIFE HOLDING AG
n/a
0.10%
172.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.10%
173.
BANK LEUMI LE-ISRAEL BM
n/a
0.09%
174.
DANSKE BANK AS
n/a
0.09%
175.
DSV A/S COMMON STOCK DKK1.0
n/a
0.09%
176.
GALDERMA GROUP AG COMMON STOCK CHF.01
n/a
0.09%
177.
GOODMAN GROUP
n/a
0.09%
178.
LEGRAND SA
n/a
0.09%
179.
MERCEDES-BENZ GROUP AG
n/a
0.09%
180.
NOMURA HOLDINGS INC
n/a
0.09%
181.
PRYSMIAN SPA
n/a
0.09%
182.
PUBLICIS GROUPE SA
n/a
0.09%
183.
REPSOL SA
n/a
0.09%
184.
RESONA HOLDINGS INC
n/a
0.09%
185.
SANDOZ GROUP AG ADR
SDZNY
0.09%
186.
SANDVIK AB
n/a
0.09%
187.
SEA LTD ADR
SE
0.09%
188.
SIKA AG
n/a
0.09%
189.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.09%
190.
SSE PLC
n/a
0.09%
191.
STATE STREET INSTL US GOVT MMKT PREMIER
GVMXX
0.09%
192.
SWEDBANK AB CLASS A
n/a
0.09%
193.
TDK CORP
n/a
0.09%
194.
ABN AMRO BANK NV
n/a
0.08%
195.
ALCON INC
ALC
0.08%
196.
AVIVA PLC
n/a
0.08%
197.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.08%
198.
BANCO BPM SPA
n/a
0.08%
199.
BANK HAPOALIM BM
n/a
0.08%
200.
BPER BANCA SPA
n/a
0.08%
201.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.08%
202.
DAIICHI SANKYO CO LTD
n/a
0.08%
203.
DSM-FIRMENICH AG
n/a
0.08%
204.
FUJIKURA LTD
n/a
0.08%
205.
KBC GROUPE NV
n/a
0.08%
206.
MARUBENI CORP
n/a
0.08%
207.
MTU AERO ENGINES AG
n/a
0.08%
208.
NIPPON STEEL CORP
n/a
0.08%
209.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.08%
210.
NTT INC
n/a
0.08%
211.
STMICROELECTRONICS NV
n/a
0.08%
212.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.08%
213.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
214.
TRANSURBAN GROUP
n/a
0.08%
215.
VODAFONE GROUP PLC
n/a
0.08%
216.
WOOLWORTHS GROUP LTD
n/a
0.08%
217.
ADYEN NV
n/a
0.07%
218.
ARCELORMITTAL
n/a
0.07%
219.
ARISTOCRAT LEISURE LTD
n/a
0.07%
220.
ASTELLAS PHARMA INC
n/a
0.07%
221.
ATLAS COPCO AB CLASS B
n/a
0.07%
222.
BANCO DE SABADELL SA
n/a
0.07%
223.
COMMERZBANK AG
n/a
0.07%
224.
CREDIT AGRICOLE SA
n/a
0.07%
225.
DENSO CORP
n/a
0.07%
226.
DNB BANK ASA
n/a
0.07%
227.
EXPERIAN PLC
n/a
0.07%
228.
FERROVIAL NV
n/a
0.07%
229.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.07%
230.
GENMAB AS
n/a
0.07%
231.
GIVAUDAN SA
n/a
0.07%
232.
HELVETIA BALOISE HOLDING AG
n/a
0.07%
233.
HEXAGON AB ADR
HXGBY
0.07%
234.
JAPAN POST HOLDINGS CO LTD
n/a
0.07%
235.
LEGAL & GENERAL GROUP PLC
n/a
0.07%
236.
NN GROUP NV
n/a
0.07%
237.
PRUDENTIAL PLC
n/a
0.07%
238.
SGS SA
n/a
0.07%
239.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.07%
240.
SOMPO HOLDINGS INC
n/a
0.07%
241.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.07%
242.
SYMRISE AG
n/a
0.07%
243.
UCB SA
n/a
0.07%
244.
ADIDAS AG
n/a
0.06%
245.
AENA SME SA
n/a
0.06%
246.
AERCAP HOLDINGS NV
AER
0.06%
247.
AIB GROUP PLC
n/a
0.06%
248.
CANON INC
n/a
0.06%
249.
CAPGEMINI SE
n/a
0.06%
250.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.06%
251.
COMPUTERSHARE LTD
n/a
0.06%
252.
DAIMLER TRUCK HOLDING AG COMMON STOCK
n/a
0.06%
253.
DASSAULT SYSTEMES SE
n/a
0.06%
254.
ENEOS HOLDINGS INC
n/a
0.06%
255.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.06%
256.
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
n/a
0.06%
257.
FANUC CORP
n/a
0.06%
258.
FINECOBANK SPA
n/a
0.06%
259.
GEBERIT AG
n/a
0.06%
260.
HEINEKEN NV
n/a
0.06%
261.
IBIDEN CO LTD
n/a
0.06%
262.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.06%
263.
KERING SA
n/a
0.06%
264.
KERRY GROUP PLC CLASS A
n/a
0.06%
265.
KINGSPAN GROUP PLC
n/a
0.06%
266.
KONAMI GROUP CORP
n/a
0.06%
267.
KONINKLIJKE PHILIPS NV
n/a
0.06%
268.
MITSUI FUDOSAN CO LTD
n/a
0.06%
269.
NEC CORP
n/a
0.06%
270.
NESTE OYJ
n/a
0.06%
271.
NEXT PLC
n/a
0.06%
272.
NORTHERN STAR RESOURCES LTD
n/a
0.06%
273.
OTSUKA HOLDINGS CO LTD
n/a
0.06%
274.
QBE INSURANCE GROUP LTD
n/a
0.06%
275.
SAMPO OYJ CLASS A
n/a
0.06%
276.
SUZUKI MOTOR CORP
n/a
0.06%
277.
SWISSCOM AG
n/a
0.06%
278.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.06%
279.
TERUMO CORP
n/a
0.06%
280.
TOYOTA TSUSHO CORP
n/a
0.06%
281.
VEOLIA ENVIRONNEMENT SA
n/a
0.06%
282.
WOLTERS KLUWER NV
n/a
0.06%
283.
AKZO NOBEL NV
n/a
0.05%
284.
ALFA LAVAL AB
n/a
0.05%
285.
BANK OF IRELAND GROUP PLC
n/a
0.05%
286.
BAYERISCHE MOTOREN WERKE AG
n/a
0.05%
287.
BRAMBLES LTD
n/a
0.05%
288.
CARLSBERG AS CLASS B
n/a
0.05%
289.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.05%
290.
DAIKIN INDUSTRIES LTD
n/a
0.05%
291.
DAIWA SECURITIES GROUP INC
n/a
0.05%
292.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.05%
293.
EQT AB ORDINARY SHARES
n/a
0.05%
294.
EURO CURRENCY
n/a
0.05%
295.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.05%
296.
FORTESCUE LTD
n/a
0.05%
297.
FUJIFILM HOLDINGS CORP
n/a
0.05%
298.
HEIDELBERG MATERIALS AG
n/a
0.05%
299.
INFORMA PLC
n/a
0.05%
300.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.05%
301.
JULIUS BAER GRUPPE AG
n/a
0.05%
302.
KAO CORP
n/a
0.05%
303.
KONE OYJ CLASS B
n/a
0.05%
304.
KONINKLIJKE KPN NV
n/a
0.05%
305.
KYOCERA CORP
n/a
0.05%
306.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
307.
METSO CORP
n/a
0.05%
308.
MOWI ASA
n/a
0.05%
309.
n/a
n/a
0.05%
310.
n/a
n/a
0.05%
311.
n/a
n/a
0.05%
312.
n/a
n/a
0.05%
313.
ORIGIN ENERGY LTD
n/a
0.05%
314.
PERNOD RICARD SA
n/a
0.05%
315.
PHOENIX FINANCIAL LTD
n/a
0.05%
316.
SAAB AB CLASS B
n/a
0.05%
317.
SANTOS LTD
n/a
0.05%
318.
SEGRO PLC
n/a
0.05%
319.
SHIMANO INC
n/a
0.05%
320.
SWISS PRIME SITE AG
n/a
0.05%
321.
TELEFONICA SA
n/a
0.05%
322.
UNIVERSAL MUSIC GROUP NV
n/a
0.05%
323.
VAT GROUP AG
n/a
0.05%
324.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.05%
325.
VONOVIA SE
n/a
0.05%
326.
ADDTECH AB CLASS B
n/a
0.04%
327.
ADMIRAL GROUP PLC
n/a
0.04%
328.
AEON CO LTD
n/a
0.04%
329.
AJINOMOTO CO INC
n/a
0.04%
330.
ANTOFAGASTA PLC
n/a
0.04%
331.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.04%
332.
BOLIDEN AB
n/a
0.04%
333.
BOUYGUES
n/a
0.04%
334.
BT GROUP PLC
n/a
0.04%
335.
CENTRAL JAPAN RAILWAY CO
n/a
0.04%
336.
CENTRICA PLC
n/a
0.04%
337.
CHUBU ELECTRIC POWER CO INC
n/a
0.04%
338.
CK ASSET HOLDINGS LTD
n/a
0.04%
339.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.04%
340.
DIPLOMA PLC
n/a
0.04%
341.
EAST JAPAN RAILWAY CO
n/a
0.04%
342.
ELBIT SYSTEMS LTD
n/a
0.04%
343.
EURONEXT NV
n/a
0.04%
344.
EVOLUTION AB
n/a
0.04%
345.
EVOLUTION MINING LTD
n/a
0.04%
346.
FUJI ELECTRIC CO LTD
n/a
0.04%
347.
FURUKAWA ELECTRIC CO LTD
n/a
0.04%
348.
GEA GROUP AG
n/a
0.04%
349.
GROUPE BRUXELLES LAMBERT SA
n/a
0.04%
350.
HALMA PLC
n/a
0.04%
351.
HEINEKEN HOLDING NV
n/a
0.04%
352.
INTERTEK GROUP PLC
n/a
0.04%
353.
KEPPEL LTD
n/a
0.04%
354.
KIRIN HOLDINGS CO LTD
n/a
0.04%
355.
KUBOTA CORP
n/a
0.04%
356.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.04%
357.
MARKS & SPENCER GROUP PLC
n/a
0.04%
358.
MITSUI O.S.K. LINES LTD
n/a
0.04%
359.
MONCLER SPA
n/a
0.04%
360.
NORSK HYDRO ASA
n/a
0.04%
361.
ORIENTAL LAND CO LTD
n/a
0.04%
362.
PARTNERS GROUP HOLDING AG
n/a
0.04%
363.
QIAGEN NV
QGEN
0.04%
364.
RENTOKIL INITIAL PLC
n/a
0.04%
365.
RESONAC HOLDINGS CORP
n/a
0.04%
366.
SCREEN HOLDINGS CO LTD
n/a
0.04%
367.
SEKISUI HOUSE LTD
n/a
0.04%
368.
SEVERN TRENT PLC
n/a
0.04%
369.
SINGAPORE EXCHANGE LTD
n/a
0.04%
370.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.04%
371.
STRAUMANN HOLDING AG
n/a
0.04%
372.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.04%
373.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.04%
374.
AKER BP ASA
n/a
0.03%
375.
ASICS CORP
n/a
0.03%
376.
BANDAI NAMCO HOLDINGS INC
n/a
0.03%
377.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.03%
378.
BEIERSDORF AG
n/a
0.03%
379.
BRENNTAG SE
n/a
0.03%
380.
CELLNEX TELECOM SA
n/a
0.03%
381.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.03%
382.
COCA-COLA HBC AG
n/a
0.03%
383.
FORTUM OYJ
n/a
0.03%
384.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
385.
IHI CORP
n/a
0.03%
386.
INDUTRADE AB
n/a
0.03%
387.
JAPAN EXCHANGE GROUP INC
n/a
0.03%
388.
JX ADVANCED METALS CORP
n/a
0.03%
389.
KAJIMA CORP
n/a
0.03%
390.
KANSAI ELECTRIC POWER CO INC
n/a
0.03%
391.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.03%
392.
KONGSBERG GRUPPEN ASA
n/a
0.03%
393.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.03%
394.
LY CORP
n/a
0.03%
395.
LYNAS RARE EARTHS LTD
n/a
0.03%
396.
MELROSE INDUSTRIES PLC
n/a
0.03%
397.
MIZRAHI TEFAHOT BANK LTD
n/a
0.03%
398.
n/a
n/a
0.03%
399.
n/a
n/a
0.03%
400.
NITTO DENKO CORP
n/a
0.03%
401.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.03%
402.
NOVA LTD
NVMI
0.03%
403.
OBIC CO LTD
n/a
0.03%
404.
OLYMPUS CORP
n/a
0.03%
405.
ORION OYJ CLASS B
n/a
0.03%
406.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.03%
407.
PANDORA AS
n/a
0.03%
408.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.03%
409.
SECOM CO LTD
n/a
0.03%
410.
SHIONOGI & CO LTD
n/a
0.03%
411.
SIGMA HEALTHCARE LTD
n/a
0.03%
412.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.03%
413.
SKANSKA AB CLASS B
n/a
0.03%
414.
STELLANTIS NV
n/a
0.03%
415.
SUN HUNG KAI PROPERTIES LTD
n/a
0.03%
416.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
417.
T&D HOLDINGS INC
n/a
0.03%
418.
TAISEI CORP
n/a
0.03%
419.
TELECOM ITALIA SPA
n/a
0.03%
420.
TERNA SPA
n/a
0.03%
421.
THE MAGNUM ICE CREAM CO NV
n/a
0.03%
422.
TORAY INDUSTRIES INC
n/a
0.03%
423.
YAMAHA MOTOR CO LTD
n/a
0.03%
424.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
425.
ASAHI KASEI CORP
n/a
0.02%
426.
BELIMO HOLDING AG
n/a
0.02%
427.
CAPCOM CO LTD
n/a
0.02%
428.
DELIVERY HERO SE
n/a
0.02%
429.
EBARA CORP
n/a
0.02%
430.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.02%
431.
FRESNILLO PLC
n/a
0.02%
432.
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD
n/a
0.02%
433.
HONGKONG LAND HOLDINGS LTD
n/a
0.02%
434.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
435.
JARDINE MATHESON HOLDINGS LTD
n/a
0.02%
436.
KOKUSAI ELECTRIC CORP
n/a
0.02%
437.
NEXON CO LTD
n/a
0.02%
438.
NIDEC CORP
n/a
0.02%
439.
NITORI HOLDINGS CO LTD
n/a
0.02%
440.
OBAYASHI CORP
n/a
0.02%
441.
OSAKA GAS CO LTD
n/a
0.02%
442.
PLS GROUP LTD
n/a
0.02%
443.
PRO MEDICUS LTD
n/a
0.02%
444.
RYOHIN KEIKAKU CO LTD
n/a
0.02%
445.
SANRIO CO LTD
n/a
0.02%
446.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.02%
447.
SARTORIUS STEDIM BIOTECH SA
n/a
0.02%
448.
SBI HOLDINGS INC
n/a
0.02%
449.
SUBARU CORP
n/a
0.02%
450.
SUMITOMO METAL MINING CO LTD
n/a
0.02%
451.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.02%
452.
SWISS FRANC
n/a
0.02%
453.
TOKYO GAS CO LTD
n/a
0.02%
454.
WISE GROUP PLC CLASS A
WSE
0.02%
455.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.02%
456.
YARA INTERNATIONAL ASA
n/a
0.02%
457.
ABIVAX SA
n/a
0.01%
458.
AUSTRALIAN DOLLAR
n/a
0.01%
459.
DAIFUKU CO LTD
n/a
0.01%
460.
HONG KONG DOLLAR
n/a
0.01%
461.
POUND STERLING
n/a
0.01%
462.
SHISEIDO CO LTD
n/a
0.01%
463.
TOPPAN HOLDINGS INC
n/a
0.01%
464.
JAPANESE YEN
n/a
0.00%
465.
NEW ISRAELI SHEQEL
n/a
0.00%
466.
NEW ZEALAND DOLLAR
n/a
0.00%
467.
SINGAPORE DOLLAR
n/a
0.00%
468.
SWEDISH KRONA
n/a
0.00%
469.
US DOLLAR
n/a
0.00%