TACN T. Rowe Price Active Core International Equity ETF
28.28
0.06 (+0.21%)
Quote as of Oct 12, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.22 | Day Range | 28.28 – 28.29 |
| 52-Week Range | 25.13 – 29.66 | Volume | 412 |
| Avg Volume | 2.32K | AUM | $23.9M (Oct 13, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 28.15 | Premium/Discount | +0.46% indicative |
| Inception | Dec 10, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 87283Q719 | ISIN | US87283Q7198 |
| Management | Not stated in source data | ||
About this ETF
TACN actively manages a portfolio of large- and mid-cap companies in developed markets outside of North America. The selection process combines quantitative models with fundamental research, using a bottom-up approach that evaluates individual companies based on factors such as valuation, profitability, financial stability, earnings quality, management capital allocation, and near-term appreciation signals. The strategy aims for a moderate level of tracking error from the MSCI EAFA Index. While most holdings are drawn from the off-benchmark securities, the fund may include or exclude index constituents. The fund weights securities using a quantitative optimizer to help maintain geographic, sector, and volatility profiles, while making modest overweight and underweight adjustments to pursue excess returns.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.82% | -0.98% | +3.22% | +10.28% | — | — | — | — | +11.50% |
| Total return | -2.82% | -0.98% | +3.22% | +10.28% | — | — | — | — | +11.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 513 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.61% | 481 | $858.8K |
| 2 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.48% | 15.80K | $352.4K |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.39% | 769 | $330.1K |
| 4 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.36% | 17.64K | $322.7K |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.23% | 5.83K | $291.9K |
| 6 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 1.21% | 2.60K | $287.7K |
| 7 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.17% | 1.95K | $278.8K |
| 8 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.06% | 10.60K | $253.1K |
| 9 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.03% | 9.34K | $244.0K |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 1.02% | 520 | $243.0K |
| 11 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.00% | 1.50K | $238.6K |
| 12 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.99% | 2.70K | $236.0K |
| 13 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.98% | 781 | $232.8K |
| 14 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.98% | 11.20K | $232.6K |
| 15 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.97% | 5.45K | $231.0K |
| 16 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.96% | 2.46K | $227.3K |
| 17 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.95% | 900 | $225.1K |
| 18 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.90% | 11.75K | $213.6K |
| 19 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.88% | 2.47K | $210.4K |
| 20 | SAP SE COMMON STOCK | SAP | 0.88% | 985 | $208.7K |
| 21 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | — | 0.87% | 5.47K | $208.1K |
| 22 | UNILEVER PLC COMMON STOCK GBP.00031111 | ULVR.L | 0.84% | 3.24K | $199.8K |
| 23 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.83% | 4.20K | $197.4K |
| 24 | ANZ GROUP HOLDINGS LTD COMMON STOCK | ANZ.NZ | 0.77% | 7.04K | $183.5K |
| 25 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 0.75% | 3.10K | $178.9K |
| 26 | HITACHI LTD COMMON STOCK | 6501.T | 0.75% | 5.10K | $178.8K |
| 27 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.74% | 1.11K | $176.7K |
| 28 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.74% | 833 | $176.5K |
| 29 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.73% | 4.70K | $174.4K |
| 30 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.72% | 5.68K | $172.2K |
| 31 | BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN.WA | 0.72% | 12.69K | $171.1K |
| 32 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.72% | 485 | $170.5K |
| 33 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.70% | 2.20K | $165.9K |
| 34 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.SW | 0.68% | 1.60K | $162.3K |
| 35 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.68% | 16.37K | $161.4K |
| 36 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.68% | 8.70K | $161.4K |
| 37 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.67% | 4.78K | $159.0K |
| 38 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | CBA.AX | 0.64% | 1.48K | $152.7K |
| 39 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.64% | 14.30K | $152.6K |
| 40 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.64% | 520 | $152.4K |
| 41 | KDDI CORP COMMON STOCK | 9433.T | 0.64% | 8.30K | $152.1K |
| 42 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.62% | 6.40K | $147.1K |
| 43 | KOMATSU LTD COMMON STOCK | 6301.T | 0.61% | 3.10K | $144.5K |
| 44 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 0.60% | 1.52K | $143.2K |
| 45 | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 8725.T | 0.60% | 4.60K | $142.9K |
| 46 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.58% | 2.70K | $137.8K |
| 47 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.58% | 1.14K | $137.6K |
| 48 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 0.56% | 5.57K | $132.1K |
| 49 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.55% | 1.20K | $131.7K |
| 50 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.55% | 23.08K | $131.2K |
| 51 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.54% | 2.32K | $128.8K |
| 52 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.53% | 670 | $126.4K |
| 53 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.52% | 1.89K | $124.8K |
| 54 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 0.52% | 2.90K | $124.6K |
| 55 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.52% | 3.40K | $123.2K |
| 56 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.48% | 15.12K | $113.8K |
| 57 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.48% | 4.63K | $113.1K |
| 58 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 0.47% | 5.41K | $112.2K |
| 59 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG | 0.47% | 709 | $112.0K |
| 60 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.47% | 360 | $112.0K |
| 61 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 0.45% | 365 | $108.2K |
| 62 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.45% | 251 | $107.9K |
| 63 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.45% | 3.06K | $107.0K |
| 64 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 0.45% | 8.07K | $106.7K |
| 65 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK.MC | 0.44% | 7.87K | $105.6K |
| 66 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.44% | 11.60K | $104.4K |
| 67 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.44% | 15.67K | $104.4K |
| 68 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.44% | 506 | $103.7K |
| 69 | DHL AG COMMON STOCK | DHL.DE | 0.43% | 1.64K | $102.1K |
| 70 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 0.43% | 3.24K | $102.0K |
| 71 | ASAHI GROUP HOLDINGS LTD COMMON STOCK | 2502.T | 0.42% | 10.20K | $100.9K |
| 72 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | ERF.PA | 0.41% | 1.15K | $98.3K |
| 73 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.41% | 72.77K | $97.4K |
| 74 | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | AMS.MC | 0.40% | 1.66K | $96.0K |
| 75 | JERONIMO MARTINS COMMON STOCK EUR1.0 | JMT.WA | 0.40% | 4.88K | $94.7K |
| 76 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 0.40% | 200 | $94.5K |
| 77 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.39% | 1.01K | $93.7K |
| 78 | MERCK KGAA COMMON STOCK | MRK.DE | 0.39% | 599 | $92.5K |
| 79 | THALES SA COMMON STOCK EUR3.0 | HO.PA | 0.38% | 373 | $90.7K |
| 80 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.38% | 1.70K | $90.2K |
| 81 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.38% | 3.18K | $89.7K |
| 82 | FERRARI NV COMMON STOCK EUR.01 | RACE | 0.37% | 229 | $88.9K |
| 83 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.37% | 1.24K | $88.5K |
| 84 | L OREAL COMMON STOCK EUR.2 | OR.TO | 0.37% | 208 | $87.9K |
| 85 | BP PLC COMMON STOCK USD.25 | BP.L | 0.37% | 11.29K | $87.7K |
| 86 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.36% | 2.47K | $86.1K |
| 87 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.36% | 365 | $86.1K |
| 88 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.36% | 1.06K | $85.0K |
| 89 | UNITED OVERSEAS BANK LTD COMMON STOCK | U11.SI | 0.36% | 2.70K | $85.0K |
| 90 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.36% | 2.90K | $84.7K |
| 91 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.BK | 0.35% | 2.21K | $82.6K |
| 92 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.35% | 1.80K | $82.2K |
| 93 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.34% | 117 | $81.3K |
| 94 | GENERALI COMMON STOCK | G | 0.33% | 1.71K | $79.0K |
| 95 | UPM KYMMENE OYJ COMMON STOCK | UPM.HE | 0.33% | 2.87K | $77.8K |
| 96 | GSK PLC COMMON STOCK | GSK.L | 0.32% | 3.30K | $76.7K |
| 97 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.32% | 2.10K | $75.8K |
| 98 | ORANGE COMMON STOCK EUR4.0 | ORA.PA | 0.32% | 4.71K | $75.2K |
| 99 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD.AS | 0.31% | 2.06K | $74.5K |
| 100 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | NG.L | 0.31% | 4.83K | $74.1K |
| 101 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | — | 0.31% | 4.50K | $73.7K |
| 102 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 0.30% | 2.90K | $70.9K |
| 103 | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 4188.T | 0.29% | 9.60K | $69.7K |
| 104 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | VWS.CO | 0.29% | 2.45K | $68.8K |
| 105 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 0.29% | 1.46K | $68.1K |
| 106 | WESTPAC BANKING CORP COMMON STOCK | WBC.NZ | 0.28% | 2.87K | $67.5K |
| 107 | MUENCHENER RUECKVER AG REG COMMON STOCK | MUV2.DE | 0.28% | 114 | $67.0K |
| 108 | ENDESA SA COMMON STOCK EUR1.2 | ELE.MC | 0.28% | 1.39K | $66.8K |
| 109 | EVONIK INDUSTRIES AG COMMON STOCK | EVK.DE | 0.28% | 2.80K | $65.9K |
| 110 | MITSUI + CO LTD COMMON STOCK | 8031.T | 0.28% | 2.20K | $65.7K |
| 111 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK | NAB.AX | 0.28% | 2.48K | $65.5K |
| 112 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.27% | 124 | $65.3K |
| 113 | RIO TINTO LTD COMMON STOCK | RIO.BA | 0.27% | 563 | $63.8K |
| 114 | AGEAS COMMON STOCK | AGS.BR | 0.27% | 794 | $63.6K |
| 115 | OTSUKA CORP COMMON STOCK | 4768.T | 0.27% | 2.60K | $63.2K |
| 116 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | — | 0.27% | 7.50K | $63.2K |
| 117 | BAWAG GROUP AG COMMON STOCK | BG.VI | 0.26% | 333 | $62.6K |
| 118 | PEARSON PLC COMMON STOCK GBP.25 | PSON.L | 0.26% | 3.70K | $62.5K |
| 119 | INVESTOR AB B SHS COMMON STOCK SEK6.25 | — | 0.26% | 1.52K | $62.4K |
| 120 | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | NTGY.MC | 0.26% | 1.85K | $62.1K |
| 121 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | ABI.BR | 0.26% | 787 | $60.8K |
| 122 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.25% | 1.13K | $60.0K |
| 123 | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | PST.MI | 0.25% | 2.23K | $60.0K |
| 124 | INPEX CORP COMMON STOCK | 1605.T | 0.25% | 2.60K | $59.8K |
| 125 | SCENTRE GROUP REIT | SCG.AX | 0.25% | 24.79K | $59.5K |
| 126 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.L | 0.25% | 2.27K | $59.0K |
| 127 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.25% | 1.51K | $58.9K |
| 128 | MACQUARIE GROUP LTD COMMON STOCK | MQG.AX | 0.25% | 341 | $58.7K |
| 129 | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | SGE.L | 0.24% | 4.20K | $57.4K |
| 130 | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | — | 0.24% | 1.14K | $56.9K |
| 131 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.24% | 1.80K | $56.6K |
| 132 | EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 | EMSN.SW | 0.24% | 55 | $56.3K |
| 133 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.24% | 3.46K | $56.0K |
| 134 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO | 0.23% | 632 | $55.6K |
| 135 | DEMANT A/S COMMON STOCK DKK.2 | DEMANT.CO | 0.23% | 1.14K | $55.0K |
| 136 | TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766.T | 0.23% | 16.50K | $54.2K |
| 137 | SEVEN + I HOLDINGS CO LTD COMMON STOCK | 3382.T | 0.23% | 4.30K | $53.8K |
| 138 | CSL LTD COMMON STOCK | CSL.AX | 0.22% | 419 | $52.9K |
| 139 | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EDV.L | 0.22% | 971 | $52.4K |
| 140 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.22% | 14.88K | $51.6K |
| 141 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN.SW | 0.22% | 508 | $51.5K |
| 142 | NINTENDO CO LTD COMMON STOCK | 7974.T | 0.21% | 1.00K | $50.3K |
| 143 | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | 3099.T | 0.21% | 4.60K | $50.1K |
| 144 | KEYENCE CORP COMMON STOCK | 6861.T | 0.21% | 100 | $50.1K |
| 145 | ORSTED A/S COMMON STOCK DKK10.0 | ORSTED.CO | 0.21% | 2.51K | $48.9K |
| 146 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.21% | 1.01K | $48.8K |
| 147 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 0.20% | 7.12K | $48.6K |
| 148 | WARTSILA OYJ ABP COMMON STOCK | WRT1V.HE | 0.20% | 1.48K | $48.6K |
| 149 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC.AS | 0.20% | 3.64K | $48.5K |
| 150 | ORIX CORP COMMON STOCK | 8591.T | 0.20% | 1.30K | $47.5K |
| 151 | HKT TRUST AND HKT LTD SS STAPLED SECURITY… | 6823.HK | 0.20% | 31.00K | $46.8K |
| 152 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 0.20% | 2.00K | $46.5K |
| 153 | QANTAS AIRWAYS LTD COMMON STOCK | QAN.AX | 0.19% | 7.48K | $45.5K |
| 154 | IPSEN COMMON STOCK EUR1.0 | IPN.PA | 0.19% | 285 | $45.5K |
| 155 | VAR ENERGI ASA COMMON STOCK NOK.16 | VAR.OL | 0.19% | 8.11K | $44.8K |
| 156 | ITOCHU CORP COMMON STOCK | 8001.T | 0.19% | 3.30K | $44.8K |
| 157 | TAIHEIYO CEMENT CORP COMMON STOCK | 5233.T | 0.18% | 1.70K | $43.9K |
| 158 | AVOLTA AG COMMON STOCK CHF5.0 | AVOL.SW | 0.18% | 878 | $43.9K |
| 159 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | IAG.MC | 0.18% | 7.80K | $43.5K |
| 160 | BROTHER INDUSTRIES LTD COMMON STOCK | 6448.T | 0.18% | 1.50K | $43.4K |
| 161 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.18% | 1.09K | $42.6K |
| 162 | WOODSIDE ENERGY GROUP LTD COMMON STOCK | WDS.AX | 0.18% | 1.89K | $42.5K |
| 163 | Cash/Cash equivalent USD | — | 0.18% | 0 | $41.7K |
| 164 | FOOD + LIFE COMPANIES LTD COMMON STOCK | 3563.T | 0.17% | 1.20K | $40.8K |
| 165 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.17% | 1.80K | $40.8K |
| 166 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.17% | 6.50K | $40.3K |
| 167 | ONO PHARMACEUTICAL CO LTD COMMON STOCK | 4528.T | 0.17% | 2.80K | $39.8K |
| 168 | ARGENX SE COMMON STOCK EUR.1 | ARGX | 0.17% | 49 | $39.7K |
| 169 | PANASONIC HOLDINGS CORP COMMON STOCK | 6752.T | 0.16% | 1.40K | $39.2K |
| 170 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.16% | 1.00K | $38.3K |
| 171 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.16% | 11.16K | $37.8K |
| 172 | OJI HOLDINGS CORP COMMON STOCK | 3861.T | 0.15% | 6.90K | $36.1K |
| 173 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 0.15% | 4.20K | $35.7K |
| 174 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | — | 0.15% | 9.00K | $35.2K |
| 175 | DEUTSCHE BOERSE AG COMMON STOCK | DB1.DE | 0.15% | 105 | $34.6K |
| 176 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.WA | 0.14% | 577 | $34.3K |
| 177 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK.DE | 0.14% | 1.00K | $34.0K |
| 178 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | — | 0.14% | 700 | $33.6K |
| 179 | SPIE SA COMMON STOCK EUR.47 | SPIE.PA | 0.14% | 717 | $33.4K |
| 180 | NORDEA BANK ABP COMMON STOCK EUR1.0 | — | 0.14% | 1.77K | $33.3K |
| 181 | HOYA CORP COMMON STOCK | 7741.T | 0.13% | 200 | $31.4K |
| 182 | ENI SPA COMMON STOCK | ENI.MI | 0.13% | 1.10K | $30.6K |
| 183 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.13% | 568 | $30.3K |
| 184 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 0.13% | 974 | $30.0K |
| 185 | HONDA MOTOR CO LTD COMMON STOCK | 7267.T | 0.12% | 2.70K | $29.4K |
| 186 | VOLVO AB B SHS COMMON STOCK SEK1.26 | — | 0.12% | 929 | $28.9K |
| 187 | SWISS RE AG COMMON STOCK USD.12 | — | 0.12% | 167 | $28.9K |
| 188 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONN.SW | 0.12% | 42 | $28.8K |
| 189 | NOKIA OYJ COMMON STOCK | NOKIA.HE | 0.12% | 2.84K | $28.7K |
| 190 | BASF SE COMMON STOCK | BAS.F | 0.12% | 489 | $28.5K |
| 191 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.12% | 251 | $28.4K |
| 192 | DIAGEO PLC COMMON STOCK GBP.2893518 | DGE.L | 0.12% | 1.28K | $27.8K |
| 193 | RHEINMETALL AG COMMON STOCK | RHM.DE | 0.12% | 26 | $27.5K |
| 194 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.11% | 394 | $26.6K |
| 195 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.11% | 165 | $26.6K |
| 196 | JAPAN TOBACCO INC COMMON STOCK | 2914.T | 0.11% | 600 | $26.6K |
| 197 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.11% | 1.00K | $26.3K |
| 198 | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | ASM.AS | 0.11% | 26 | $26.2K |
| 199 | DAIICHI LIFE GROUP INC COMMON STOCK | 8750.T | 0.11% | 2.30K | $26.1K |
| 200 | NEBIUS GROUP NV COMMON STOCK EUR.01 | NBIS | 0.11% | 118 | $25.9K |
| 201 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.11% | 16.70K | $25.5K |
| 202 | HALEON PLC COMMON STOCK GBP.01 | HLN.L | 0.11% | 5.48K | $25.2K |
| 203 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.11% | 983 | $25.1K |
| 204 | TDK CORP COMMON STOCK | 6762.T | 0.10% | 1.20K | $25.0K |
| 205 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.10% | 372 | $24.8K |
| 206 | E.ON SE COMMON STOCK | EOAN.DE | 0.10% | 1.28K | $24.5K |
| 207 | HERMES INTERNATIONAL COMMON STOCK | RMS.PA | 0.10% | 17 | $24.3K |
| 208 | TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | TEVA.TA | 0.10% | 616 | $24.2K |
| 209 | RWE AG COMMON STOCK | RWE.DE | 0.10% | 359 | $23.2K |
| 210 | SSE PLC COMMON STOCK GBP.5 | SSE.L | 0.10% | 703 | $22.8K |
| 211 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 0.09% | 1.10K | $22.5K |
| 212 | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | — | 0.09% | 21 | $22.5K |
| 213 | ERSTE GROUP BANK AG COMMON STOCK | EBS.VI | 0.09% | 182 | $22.3K |
| 214 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD.SW | 0.09% | 113 | $22.3K |
| 215 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.09% | 290 | $22.2K |
| 216 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 0.09% | 161 | $22.1K |
| 217 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.09% | 1.00K | $21.9K |
| 218 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | — | 0.09% | 640 | $21.9K |
| 219 | REPSOL SA COMMON STOCK EUR1.0 | REP.DE | 0.09% | 647 | $21.8K |
| 220 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.09% | 610 | $21.7K |
| 221 | LEGRAND SA COMMON STOCK EUR4.0 | LR.PA | 0.09% | 138 | $21.3K |
| 222 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK… | — | 0.09% | 942 | $21.2K |
| 223 | SWEDBANK AB A SHARES COMMON STOCK | — | 0.09% | 529 | $21.1K |
| 224 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 0.09% | 1.15K | $21.0K |
| 225 | NOMURA HOLDINGS INC COMMON STOCK | 8604.T | 0.09% | 2.20K | $20.9K |
| 226 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.09% | 193 | $20.7K |
| 227 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 5802.T | 0.09% | 1.40K | $20.6K |
| 228 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.09% | 600 | $20.4K |
| 229 | SEA LTD ADR ADR USD.0005 | SE | 0.09% | 219 | $20.3K |
| 230 | SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ.SW | 0.09% | 241 | $20.3K |
| 231 | RESONA HOLDINGS INC COMMON STOCK | 8308.T | 0.08% | 1.30K | $20.1K |
| 232 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 0.08% | 375 | $20.1K |
| 233 | DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR.AS | 0.08% | 181 | $19.9K |
| 234 | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | STMPA.PA | 0.08% | 370 | $19.9K |
| 235 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.08% | 839 | $19.8K |
| 236 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.08% | 114 | $19.8K |
| 237 | SIKA AG REG COMMON STOCK CHF.01 | SIKA.SW | 0.08% | 95 | $19.7K |
| 238 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.08% | 439 | $19.4K |
| 239 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 0.08% | 299 | $19.2K |
| 240 | WOOLWORTHS GROUP LTD COMMON STOCK | WOW.AX | 0.08% | 705 | $19.1K |
| 241 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 0.08% | 11.35K | $18.8K |
| 242 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | — | 0.08% | 1.24K | $18.8K |
| 243 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 0.08% | 542 | $18.8K |
| 244 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 0.08% | 2.07K | $18.7K |
| 245 | DAIICHI SANKYO CO LTD COMMON STOCK | 4568.T | 0.08% | 1.10K | $18.6K |
| 246 | KBC GROUP NV COMMON STOCK | KBC.BR | 0.08% | 136 | $18.6K |
| 247 | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | BMPS.MI | 0.08% | 1.51K | $18.5K |
| 248 | ARISTOCRAT LEISURE LTD COMMON STOCK | ALL.AX | 0.08% | 438 | $18.5K |
| 249 | ALCON INC COMMON STOCK CHF.04 | ALC | 0.08% | 289 | $18.4K |
| 250 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | SGO.PA | 0.08% | 249 | $18.2K |
| 251 | AVIVA PLC COMMON STOCK GBP.3289474 | — | 0.08% | 2.03K | $18.2K |
| 252 | NTT INC COMMON STOCK | 9432.T | 0.08% | 16.50K | $18.1K |
| 253 | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | Z74.SI | 0.08% | 5.40K | $17.9K |
| 254 | MARUBENI CORP COMMON STOCK | 8002.T | 0.08% | 600 | $17.9K |
| 255 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.07% | 736 | $17.8K |
| 256 | MTU AERO ENGINES AG COMMON STOCK | MTX.DE | 0.07% | 45 | $17.5K |
| 257 | BPER BANCA SPA COMMON STOCK | BPE.MI | 0.07% | 1.17K | $17.5K |
| 258 | NIPPON STEEL CORP COMMON STOCK | 5401.T | 0.07% | 4.40K | $17.5K |
| 259 | GENMAB A/S COMMON STOCK DKK1.0 | GMAB.CO | 0.07% | 48 | $17.4K |
| 260 | HEXAGON AB B SHS COMMON STOCK EUR.22 | — | 0.07% | 1.68K | $17.1K |
| 261 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.07% | 1.43K | $17.0K |
| 262 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 0.07% | 378 | $17.0K |
| 263 | ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | — | 0.07% | 923 | $16.7K |
| 264 | BANCO DE SABADELL SA COMMON STOCK EUR.125 | SAB.MC | 0.07% | 4.20K | $16.7K |
| 265 | SGS SA REG COMMON STOCK CHF.04 | SGSN.SW | 0.07% | 146 | $16.6K |
| 266 | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | LGEN.L | 0.07% | 4.36K | $16.6K |
| 267 | GIVAUDAN REG COMMON STOCK CHF10.0 | GIVN.SW | 0.07% | 4 | $16.5K |
| 268 | JAPAN POST HOLDINGS CO LTD COMMON STOCK | 6178.T | 0.07% | 1.10K | $16.5K |
| 269 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 0.07% | 400 | $16.5K |
| 270 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.07% | 17 | $16.5K |
| 271 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | HBAN.SW | 0.07% | 66 | $16.4K |
| 272 | UCB SA COMMON STOCK | UCB.BR | 0.07% | 71 | $16.2K |
| 273 | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | ACA.PA | 0.07% | 886 | $16.2K |
| 274 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.07% | 1.50K | $16.2K |
| 275 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.07% | 508 | $16.2K |
| 276 | BANCO BPM SPA COMMON STOCK | BAMI.MI | 0.07% | 980 | $16.2K |
| 277 | NEC CORP COMMON STOCK | 6701.T | 0.07% | 500 | $16.0K |
| 278 | EPIROC AB A COMMON STOCK SEK.412413 | — | 0.07% | 609 | $15.9K |
| 279 | FRESENIUS SE + CO KGAA COMMON STOCK | FRE.DE | 0.07% | 335 | $15.8K |
| 280 | NORTHERN STAR RESOURCES LTD COMMON STOCK | NST.AX | 0.07% | 936 | $15.7K |
| 281 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.07% | 185 | $15.6K |
| 282 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.07% | 1.10K | $15.6K |
| 283 | SYMRISE AG COMMON STOCK | SY1.DE | 0.07% | 152 | $15.6K |
| 284 | FERROVIAL NV COMMON STOCK EUR.01 | FER.AS | 0.07% | 311 | $15.5K |
| 285 | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | — | 0.06% | 584 | $15.4K |
| 286 | WOLTERS KLUWER COMMON STOCK EUR.12 | WKL.AS | 0.06% | 187 | $15.2K |
| 287 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.06% | 121 | $15.1K |
| 288 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.06% | 883 | $15.1K |
| 289 | FANUC CORP COMMON STOCK | 6954.T | 0.06% | 400 | $15.0K |
| 290 | DENSO CORP COMMON STOCK | 6902.T | 0.06% | 1.30K | $15.0K |
| 291 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | PHIA.AS | 0.06% | 609 | $14.9K |
| 292 | HEINEKEN NV COMMON STOCK EUR1.6 | HEIA.AS | 0.06% | 186 | $14.8K |
| 293 | OTSUKA HOLDINGS CO LTD COMMON STOCK | 4578.T | 0.06% | 200 | $14.8K |
| 294 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | — | 0.06% | 1.56K | $14.7K |
| 295 | COMMERZBANK AG COMMON STOCK | CBK.DE | 0.06% | 346 | $14.7K |
| 296 | CANON INC COMMON STOCK | 7751.T | 0.06% | 500 | $14.7K |
| 297 | ARCELORMITTAL COMMON STOCK | MT | 0.06% | 240 | $14.6K |
| 298 | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | VIE.PA | 0.06% | 420 | $14.6K |
| 299 | GEBERIT AG REG COMMON STOCK CHF.1 | GEBN.SW | 0.06% | 23 | $14.6K |
| 300 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.06% | 1.60K | $14.5K |
| 301 | IBIDEN CO LTD COMMON STOCK | 4062.T | 0.06% | 200 | $14.5K |
| 302 | SAMPO OYJ A SHS COMMON STOCK | SAMPO.HE | 0.06% | 1.47K | $14.4K |
| 303 | AENA SME SA COMMON STOCK EUR1.0 | AENA.MC | 0.06% | 517 | $14.3K |
| 304 | SUZUKI MOTOR CORP COMMON STOCK | 7269.T | 0.06% | 1.10K | $14.2K |
| 305 | ADIDAS AG COMMON STOCK | ADS.DE | 0.06% | 86 | $14.2K |
| 306 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.06% | 99 | $14.1K |
| 307 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 0.06% | 580 | $14.1K |
| 308 | KONAMI GROUP CORP COMMON STOCK | 9766.T | 0.06% | 100 | $14.1K |
| 309 | SWISSCOM AG REG COMMON STOCK CHF1.0 | SCMN.SW | 0.06% | 18 | $14.0K |
| 310 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 0.06% | 589 | $14.0K |
| 311 | KERRY GROUP PLC A COMMON STOCK EUR.125 | KRZ.IR | 0.06% | 141 | $13.7K |
| 312 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.06% | 1.24K | $13.7K |
| 313 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.06% | 71 | $13.6K |
| 314 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.06% | 300 | $13.6K |
| 315 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | CCEP | 0.06% | 131 | $13.6K |
| 316 | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | FPH.NZ | 0.06% | 511 | $13.5K |
| 317 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 0.06% | 121 | $13.5K |
| 318 | KAO CORP COMMON STOCK | 4452.T | 0.06% | 600 | $13.5K |
| 319 | TERUMO CORP COMMON STOCK | 4543.T | 0.06% | 1.00K | $13.5K |
| 320 | NESTE OYJ COMMON STOCK | NESTE.HE | 0.06% | 357 | $13.4K |
| 321 | ORIGIN ENERGY LTD COMMON STOCK | ORG.AX | 0.06% | 1.71K | $13.4K |
| 322 | COMPUTERSHARE LTD COMMON STOCK | CPU.AX | 0.06% | 476 | $13.2K |
| 323 | DAIKIN INDUSTRIES LTD COMMON STOCK | 6367.T | 0.06% | 100 | $13.2K |
| 324 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 0.05% | 283 | $13.0K |
| 325 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.SW | 0.05% | 188 | $13.0K |
| 326 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 0.05% | 1.06K | $13.0K |
| 327 | FUJIFILM HOLDINGS CORP COMMON STOCK | 4901.T | 0.05% | 600 | $12.9K |
| 328 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 0.05% | 3.35K | $12.9K |
| 329 | ENEOS HOLDINGS INC COMMON STOCK | 5020.T | 0.05% | 1.50K | $12.8K |
| 330 | HENKEL AG + CO KGAA VOR PREF PREFERENCE | HEN3.DE | 0.05% | 153 | $12.7K |
| 331 | INSURANCE AUSTRALIA GROUP COMMON STOCK | IAG.AX | 0.05% | 2.25K | $12.6K |
| 332 | SEGRO PLC REIT GBP.1 | SGRO.L | 0.05% | 1.04K | $12.5K |
| 333 | ALFA LAVAL AB COMMON STOCK SEK2.84 | ALFA.ST | 0.05% | 222 | $12.5K |
| 334 | VOLKSWAGEN AG PREF PREFERENCE | VOW3.DE | 0.05% | 163 | $12.3K |
| 335 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS.MC | 0.05% | 118 | $12.2K |
| 336 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.05% | 2.75K | $12.2K |
| 337 | KERING COMMON STOCK EUR4.0 | KER.PA | 0.05% | 52 | $12.2K |
| 338 | VAT GROUP AG COMMON STOCK CHF.1 | VACN.SW | 0.05% | 15 | $12.2K |
| 339 | MOWI ASA COMMON STOCK NOK7.5 | MOWI.OL | 0.05% | 573 | $12.1K |
| 340 | METSO CORP COMMON STOCK | METSO.HE | 0.05% | 649 | $12.0K |
| 341 | LEONARDO SPA COMMON STOCK | LDO.MI | 0.05% | 232 | $12.0K |
| 342 | VONOVIA SE COMMON STOCK | VNA.F | 0.05% | 651 | $12.0K |
| 343 | KONE OYJ B COMMON STOCK | KNEBV.HE | 0.05% | 204 | $11.9K |
| 344 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.05% | 75 | $11.9K |
| 345 | SIEMENS HEALTHINEERS AG COMMON STOCK | SHL.DE | 0.05% | 271 | $11.8K |
| 346 | EDP SA COMMON STOCK EUR1.0 | EDP.LS | 0.05% | 2.20K | $11.8K |
| 347 | AKZO NOBEL N.V. COMMON STOCK EUR.5 | AKZA.AS | 0.05% | 183 | $11.8K |
| 348 | KYOCERA CORP COMMON STOCK | 6971.T | 0.05% | 500 | $11.7K |
| 349 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE | 0.05% | 207 | $11.7K |
| 350 | CARLSBERG AS B COMMON STOCK DKK20.0 | — | 0.05% | 89 | $11.7K |
| 351 | EQT AB COMMON STOCK SEK.1 | EQT.ST | 0.05% | 414 | $11.6K |
| 352 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.05% | 300 | $11.6K |
| 353 | SANTOS LTD COMMON STOCK | STO.AX | 0.05% | 1.89K | $11.4K |
| 354 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.05% | 861 | $11.4K |
| 355 | INFORMA PLC COMMON STOCK GBP.001 | INF.L | 0.05% | 953 | $11.3K |
| 356 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.AX | 0.05% | 114 | $11.1K |
| 357 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 0.05% | 129 | $11.0K |
| 358 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.05% | 996 | $11.0K |
| 359 | DAIWA SECURITIES GROUP INC COMMON STOCK | 8601.T | 0.05% | 1.00K | $11.0K |
| 360 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG.AS | 0.05% | 660 | $10.9K |
| 361 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.05% | 235 | $10.8K |
| 362 | SNAM SPA COMMON STOCK | SRG.MI | 0.05% | 1.71K | $10.8K |
| 363 | RESONAC HOLDINGS CORP COMMON STOCK | 4004.T | 0.05% | 100 | $10.8K |
| 364 | SAAB AB B COMMON STOCK | — | 0.05% | 183 | $10.8K |
| 365 | SWISS PRIME SITE REG COMMON STOCK CHF2.0 | SPSN.SW | 0.05% | 74 | $10.7K |
| 366 | EVOLUTION AB COMMON STOCK SEK.003 | EVO.ST | 0.05% | 132 | $10.7K |
| 367 | EAST JAPAN RAILWAY CO COMMON STOCK | 9020.T | 0.04% | 500 | $10.6K |
| 368 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | UU.L | 0.04% | 554 | $10.4K |
| 369 | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 0.04% | 1.98K | $10.4K |
| 370 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | BMW.DE | 0.04% | 176 | $10.4K |
| 371 | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 5801.T | 0.04% | 400 | $10.3K |
| 372 | EVOLUTION MINING LTD COMMON STOCK | EVN.AX | 0.04% | 1.13K | $10.2K |
| 373 | WASHINGTON H SOUL PATTINSON COMMON STOCK | SOL.AX | 0.04% | 318 | $10.2K |
| 374 | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | ESLT.TA | 0.04% | 15 | $10.1K |
| 375 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG.L | 0.04% | 488 | $10.1K |
| 376 | MONCLER SPA COMMON STOCK | MONC.MI | 0.04% | 206 | $10.0K |
| 377 | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | GBLB.BR | 0.04% | 130 | $10.0K |
| 378 | AJINOMOTO CO INC COMMON STOCK | 2802.T | 0.04% | 300 | $10.0K |
| 379 | BT GROUP PLC COMMON STOCK GBP.05 | BT.A.L | 0.04% | 3.78K | $9.9K |
| 380 | AEON CO LTD COMMON STOCK | 8267.T | 0.04% | 1.30K | $9.9K |
| 381 | SCREEN HOLDINGS CO LTD COMMON STOCK | 7735.T | 0.04% | 100 | $9.8K |
| 382 | ADDTECH AB B SHARES COMMON STOCK SEK.75 | — | 0.04% | 308 | $9.8K |
| 383 | SEVERN TRENT PLC COMMON STOCK GBP.9789 | SVT.L | 0.04% | 234 | $9.7K |
| 384 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.04% | 53 | $9.6K |
| 385 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 0.04% | 93 | $9.5K |
| 386 | KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | KNIN.SW | 0.04% | 35 | $9.5K |
| 387 | QIAGEN N.V. COMMON STOCK EUR.01 | QIA.DE | 0.04% | 210 | $9.5K |
| 388 | ANTOFAGASTA PLC COMMON STOCK | ANTO.L | 0.04% | 197 | $9.4K |
| 389 | ORIENTAL LAND CO LTD COMMON STOCK | 4661.T | 0.04% | 500 | $9.3K |
| 390 | CENTRAL JAPAN RAILWAY CO COMMON STOCK | 9022.T | 0.04% | 400 | $9.2K |
| 391 | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | STMN.SW | 0.04% | 86 | $9.2K |
| 392 | FUJI ELECTRIC CO LTD COMMON STOCK | 6504.T | 0.04% | 100 | $9.1K |
| 393 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.04% | 1.10K | $9.0K |
| 394 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK.L | 0.04% | 116 | $9.0K |
| 395 | MITSUI OSK LINES LTD COMMON STOCK | 9104.T | 0.04% | 200 | $9.0K |
| 396 | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | HEIO.AS | 0.04% | 118 | $8.9K |
| 397 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.04% | 1.08K | $8.8K |
| 398 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL.ST | 0.04% | 167 | $8.8K |
| 399 | CENTRICA PLC COMMON STOCK GBP.061728 | CNA.L | 0.04% | 4.48K | $8.8K |
| 400 | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | ADM.L | 0.04% | 182 | $8.8K |
| 401 | RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | RTO.L | 0.04% | 2.16K | $8.7K |
| 402 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503.T | 0.04% | 500 | $8.7K |
| 403 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 1113.HK | 0.04% | 1.50K | $8.6K |
| 404 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | PGHN.SW | 0.04% | 12 | $8.6K |
| 405 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.04% | 112 | $8.5K |
| 406 | SEKISUI HOUSE LTD COMMON STOCK | 1928.T | 0.04% | 400 | $8.5K |
| 407 | ASICS CORP COMMON STOCK | 7936.T | 0.04% | 300 | $8.4K |
| 408 | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | CHKP | 0.04% | 62 | $8.4K |
| 409 | CHUBU ELECTRIC POWER CO INC COMMON STOCK | 9502.T | 0.03% | 500 | $8.3K |
| 410 | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 1925.T | 0.03% | 600 | $8.2K |
| 411 | KUBOTA CORP COMMON STOCK | 6326.T | 0.03% | 500 | $8.2K |
| 412 | KEPPEL LTD COMMON STOCK | BN4.SI | 0.03% | 1.00K | $8.2K |
| 413 | FORTUM OYJ COMMON STOCK EUR3.4 | FORTUM.HE | 0.03% | 306 | $8.1K |
| 414 | AKER BP ASA COMMON STOCK NOK1.0 | AKRBP.OL | 0.03% | 222 | $8.1K |
| 415 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.03% | 500 | $8.1K |
| 416 | SECOM CO LTD COMMON STOCK | 9735.T | 0.03% | 200 | $8.0K |
| 417 | COCA COLA HBC AG DI COMMON STOCK | CCH.L | 0.03% | 142 | $8.0K |
| 418 | CELLNEX TELECOM SA COMMON STOCK EUR.25 | CLNX.MC | 0.03% | 312 | $7.9K |
| 419 | BRENNTAG SE COMMON STOCK | BNR.DE | 0.03% | 114 | $7.9K |
| 420 | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | BESI.AS | 0.03% | 39 | $7.8K |
| 421 | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | KOG.OL | 0.03% | 256 | $7.8K |
| 422 | LINK REIT REIT | — | 0.03% | 1.66K | $7.8K |
| 423 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | MZTF.TA | 0.03% | 107 | $7.8K |
| 424 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | 7532.T | 0.03% | 1.80K | $7.8K |
| 425 | SKANSKA AB B SHS COMMON STOCK | — | 0.03% | 299 | $7.8K |
| 426 | TORAY INDUSTRIES INC COMMON STOCK | 3402.T | 0.03% | 1.00K | $7.7K |
| 427 | ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV.HE | 0.03% | 84 | $7.7K |
| 428 | NOVA LTD COMMON STOCK | NVMI.TA | 0.03% | 21 | $7.6K |
| 429 | SIGMA HEALTHCARE LTD COMMON STOCK | SIG.AX | 0.03% | 4.12K | $7.5K |
| 430 | TAISEI CORP COMMON STOCK | 1801.T | 0.03% | 100 | $7.4K |
| 431 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | — | 0.03% | 2 | $7.4K |
| 432 | STELLANTIS NV COMMON STOCK EUR.01 | STLAM.MI | 0.03% | 1.62K | $7.3K |
| 433 | BANDAI NAMCO HOLDINGS INC COMMON STOCK | 7832.T | 0.03% | 200 | $7.2K |
| 434 | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | 7012.T | 0.03% | 500 | $7.2K |
| 435 | JAPAN EXCHANGE GROUP INC COMMON STOCK | 8697.T | 0.03% | 500 | $7.1K |
| 436 | AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 | — | 0.03% | 2 | $7.1K |
| 437 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.03% | 400 | $7.0K |
| 438 | INDUTRADE AB COMMON STOCK SEK1.0 | INDT.ST | 0.03% | 268 | $6.9K |
| 439 | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | 7186.T | 0.03% | 600 | $6.9K |
| 440 | YAMAHA MOTOR CO LTD COMMON STOCK | 7272.T | 0.03% | 600 | $6.9K |
| 441 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.03% | 57 | $6.9K |
| 442 | EURO CURRENCY | — | 0.03% | 6.15K | $6.9K |
| 443 | SUN HUNG KAI PROPERTIES COMMON STOCK | — | 0.03% | 500 | $6.8K |
| 444 | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 4307.T | 0.03% | 200 | $6.8K |
| 445 | JX ADVANCED METALS CORP COMMON STOCK | 5016.T | 0.03% | 300 | $6.7K |
| 446 | NITTO DENKO CORP COMMON STOCK | 6988.T | 0.03% | 300 | $6.7K |
| 447 | KANSAI ELECTRIC POWER CO INC COMMON STOCK | 9503.T | 0.03% | 400 | $6.6K |
| 448 | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | MRO.L | 0.03% | 1.12K | $6.6K |
| 449 | OBIC CO LTD COMMON STOCK | 4684.T | 0.03% | 200 | $6.6K |
| 450 | IHI CORP COMMON STOCK | 7013.T | 0.03% | 400 | $6.5K |
| 451 | LYNAS RARE EARTHS LTD COMMON STOCK | LYC.AX | 0.03% | 744 | $6.4K |
| 452 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.03% | 1.00K | $6.3K |
| 453 | OLYMPUS CORP COMMON STOCK | 7733.T | 0.03% | 500 | $6.3K |
| 454 | GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | GRAB | 0.03% | 2.00K | $6.2K |
| 455 | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | TRN.MI | 0.03% | 597 | $6.1K |
| 456 | KOKUSAI ELECTRIC CORP COMMON STOCK | 6525.T | 0.03% | 100 | $6.1K |
| 457 | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | — | 0.03% | 142 | $6.0K |
| 458 | INFRATIL LTD COMMON STOCK | IFT.NZ | 0.03% | 801 | $6.0K |
| 459 | T+D HOLDINGS INC COMMON STOCK | 8795.T | 0.03% | 200 | $6.0K |
| 460 | KAJIMA CORP COMMON STOCK | 1812.T | 0.03% | 200 | $6.0K |
| 461 | NITORI HOLDINGS CO LTD COMMON STOCK | 9843.T | 0.02% | 300 | $5.9K |
| 462 | LY CORP COMMON STOCK | 4689.T | 0.02% | 1.90K | $5.9K |
| 463 | WISE GROUP PLC CL A COMMON STOCK USD.01 | WISE.L | 0.02% | 511 | $5.9K |
| 464 | SUMITOMO METAL MINING CO LTD COMMON STOCK | 5713.T | 0.02% | 100 | $5.8K |
| 465 | EBARA CORP COMMON STOCK | 6361.T | 0.02% | 200 | $5.8K |
| 466 | TENARIS SA COMMON STOCK USD1.0 | TEN.MI | 0.02% | 206 | $5.8K |
| 467 | YANGZIJIANG SHIPBUILDING COMMON STOCK | — | 0.02% | 1.50K | $5.8K |
| 468 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.02% | 85 | $5.7K |
| 469 | AUSTRALIAN DOLLAR | — | 0.02% | 8.15K | $5.7K |
| 470 | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | MICC.AS | 0.02% | 326 | $5.7K |
| 471 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25 | J36.SI | 0.02% | 100 | $5.7K |
| 472 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | H78.SI | 0.02% | 700 | $5.7K |
| 473 | ASX LTD COMMON STOCK | ASX.AX | 0.02% | 132 | $5.6K |
| 474 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453.T | 0.02% | 200 | $5.5K |
| 475 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI.VI | 0.02% | 88 | $5.5K |
| 476 | CAPCOM CO LTD COMMON STOCK | 9697.T | 0.02% | 200 | $5.5K |
| 477 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.02% | 300 | $5.4K |
| 478 | NIDEC CORP COMMON STOCK | 6594.T | 0.02% | 400 | $5.4K |
| 479 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | DIM.PA | 0.02% | 22 | $5.2K |
| 480 | SARTORIUS AG VORZUG PREFERENCE | SRT3.DE | 0.02% | 18 | $5.1K |
| 481 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.02% | 300 | $5.1K |
| 482 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.02% | 80 | $4.9K |
| 483 | SUBARU CORP COMMON STOCK | 7270.T | 0.02% | 300 | $4.8K |
| 484 | NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | — | 0.02% | 1.08K | $4.7K |
| 485 | SWISS FRANC | — | 0.02% | 3.87K | $4.6K |
| 486 | PLS GROUP LTD COMMON STOCK | PLS.AX | 0.02% | 1.80K | $4.6K |
| 487 | FRESNILLO PLC COMMON STOCK USD.5 | FRES.L | 0.02% | 129 | $4.6K |
| 488 | MINEBEA MITSUMI INC COMMON STOCK | 6479.T | 0.02% | 200 | $4.6K |
| 489 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.02% | 600 | $4.6K |
| 490 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.02% | 400 | $4.1K |
| 491 | PRO MEDICUS LTD COMMON STOCK | PME.AX | 0.02% | 36 | $4.0K |
| 492 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 0.02% | 200 | $3.9K |
| 493 | BELIMO HOLDING AG REG COMMON STOCK CHF.05 | BEAN.SW | 0.02% | 4 | $3.8K |
| 494 | INDRA SISTEMAS SA COMMON STOCK EUR.2 | IDR.MC | 0.02% | 57 | $3.7K |
| 495 | DELIVERY HERO SE COMMON STOCK | DHER.DE | 0.02% | 91 | $3.7K |
| 496 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.02% | 200 | $3.7K |
| 497 | TOKYO GAS CO LTD COMMON STOCK | 9531.T | 0.02% | 100 | $3.7K |
| 498 | DAIFUKU CO LTD COMMON STOCK | 6383.T | 0.02% | 100 | $3.6K |
| 499 | OSAKA GAS CO LTD COMMON STOCK | 9532.T | 0.01% | 100 | $3.5K |
| 500 | ABIVAX SA COMMON STOCK EUR.01 | ABVX | 0.01% | 37 | $3.3K |
| 501 | TOPPAN HOLDINGS INC COMMON STOCK | 7911.T | 0.01% | 200 | $3.0K |
| 502 | SHISEIDO CO LTD COMMON STOCK | 4911.T | 0.01% | 100 | $2.1K |
| 503 | HONG KONG DOLLAR | — | 0.01% | 15.93K | $2.0K |
| 504 | POUND STERLING | — | 0.01% | 1.48K | $2.0K |
| 505 | SWEDISH KRONA | — | 0.00% | 11.78K | $1.2K |
| 506 | SINGAPORE DOLLAR | — | 0.00% | 595 | $464.50 |
| 507 | JAPANESE YEN | — | 0.00% | 36.53K | $231.41 |
| 508 | JPY Spot FX Contract | — | 0.00% | 8.43M | $175.25 |
| 509 | NEW ZEALAND DOLLAR | — | 0.00% | 149 | $83.41 |
| 510 | NZD Spot FX Contract | — | 0.00% | -4.00K | -$0.68 |
| 511 | NOK Spot FX Contract | — | 0.00% | -53.42K | -$1.32 |
| 512 | AUD Spot FX Contract | — | 0.00% | 2.39K | -$1.69 |
| 513 | NEW ISRAELI SHEQEL | — | 0.00% | -116 | -$37.85 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 412 | Average volume | 2.32K |
| AUM | $23.9M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $136.0K | +0.57% | $23.8M → $23.9M |
| 1 Month | $253.0K | +1.03% | $24.5M → $23.9M |
| 1 Week | -$17.3K | -0.07% | $24.1M → $23.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TACN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for TACN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.