The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common stock. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy. more
| Time Frame | TACN | S&P500 |
|---|---|---|
| 1-Week Return | -1.28% | -0.36% |
| 1-Month Return | -0.71% | -1.06% |
| 3-Month Return | -3.78% | -0.4% |
| 6-Month Return | 3.44% | 5.93% |
| 1-Year Return | 11.71% | 13.15% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV COMMON STOCK EUR.09
|
ASML.AS |
3.33%
|
ROCHE HOLDING AG COMMON STOCK CHF.001
|
ROP.SW |
1.55%
|
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
8306.T |
1.43%
|
SHELL PLC COMMON STOCK EUR.07
|
SHEL.L |
1.3%
|
NOVARTIS AG REG COMMON STOCK CHF.49
|
NOVN.SW |
1.29%
|
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
HSBA.L |
1.26%
|
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
6098.T |
1.18%
|
SONY GROUP CORP COMMON STOCK
|
6758.T |
1.12%
|
ASTRAZENECA PLC COMMON STOCK USD.25
|
AZN.L |
1.08%
|
TOTALENERGIES SE COMMON STOCK EUR2.5
|
TTE |
1.06%
|
ALLIANZ SE REG COMMON STOCK
|
ALV.WA |
1.06%
|
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
8316.T |
1.05%
|
NESTLE SA REG COMMON STOCK CHF.1
|
NESN.SW |
1.02%
|
SIEMENS AG REG COMMON STOCK
|
SIE.DE |
0.99%
|
SAP SE COMMON STOCK
|
SAP.DE |
0.95%
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
|
BBVA |
0.95%
|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
NOVO.NORDISK.A.S.B.COMMON.STOCK.DKK.1 |
0.88%
|
ADVANTEST CORP COMMON STOCK
|
6857.T |
0.87%
|
BHP GROUP LTD COMMON STOCK
|
BHP.AX |
0.87%
|
UNILEVER PLC COMMON STOCK GBP.00031111
|
ULVR.L |
0.86%
|
UNICREDIT SPA COMMON STOCK
|
UCG.MI |
0.85%
|
UBS GROUP AG REG COMMON STOCK USD.1
|
UBSG.SW |
0.84%
|
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
ANZ.NZ |
0.84%
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
RR.L |
0.83%
|
AIRBUS SE COMMON STOCK EUR1.0
|
AIR.DE |
0.75%
|
DBS GROUP HOLDINGS LTD COMMON STOCK
|
D05.SI |
0.74%
|
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
|
CBA.AX |
0.72%
|
TOYOTA MOTOR CORP COMMON STOCK
|
7203.T |
0.71%
|
ENEL SPA COMMON STOCK EUR1.0
|
ENEL.MI |
0.7%
|
SIEMENS ENERGY AG COMMON STOCK
|
ENR.DE |
0.7%
|
DEUTSCHE TELEKOM AG REG COMMON STOCK
|
DTE.DE |
0.67%
|
SUMITOMO CORP COMMON STOCK
|
8053.T |
0.66%
|
BNP PARIBAS COMMON STOCK EUR2.0
|
BNP.DE |
0.65%
|
HITACHI LTD COMMON STOCK
|
6501.T |
0.64%
|
ING GROEP NV COMMON STOCK EUR.01
|
INGA.AS |
0.64%
|
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
4502.T |
0.63%
|
SAFRAN SA COMMON STOCK EUR.2
|
SAF.PA |
0.63%
|
BANCO SANTANDER SA COMMON STOCK EUR.5
|
SAN.WA |
0.62%
|
KDDI CORP COMMON STOCK
|
9433.T |
0.6%
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
SU.PA |
0.59%
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
BATS.L |
0.58%
|
TOKYO ELECTRON LTD COMMON STOCK
|
8035.T |
0.58%
|
VINCI SA COMMON STOCK EUR2.5
|
DG.PA |
0.58%
|
IBERDROLA SA COMMON STOCK EUR.75
|
IBE.MC |
0.57%
|
EQUINOR ASA COMMON STOCK NOK2.5
|
EQNR.OL |
0.57%
|
BARCLAYS PLC COMMON STOCK GBP.25
|
BARC.L |
0.55%
|
ABB LTD REG COMMON STOCK CHF.12
|
ABBN.SW |
0.55%
|
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
AI.VI |
0.55%
|
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
BA.L |
0.53%
|
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
2502.T |
0.51%
|
SONOVA HOLDING AG REG COMMON STOCK CHF.05
|
SOON.SW |
0.51%
|
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
|
8725.T |
0.5%
|
RENESAS ELECTRONICS CORP COMMON STOCK
|
6723.T |
0.5%
|
SUNCORP GROUP LTD COMMON STOCK
|
SUN.AX |
0.5%
|
RELX PLC COMMON STOCK GBP.00144397
|
REL.L |
0.5%
|
KOMATSU LTD COMMON STOCK
|
6301.T |
0.49%
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213
|
IHG |
0.49%
|
MURATA MANUFACTURING CO LTD COMMON STOCK
|
6981.T |
0.48%
|
HANNOVER RUECK SE COMMON STOCK
|
HNR1.DE |
0.48%
|
INFINEON TECHNOLOGIES AG COMMON STOCK
|
IFX.DE |
0.47%
|
EUROFINS SCIENTIFIC COMMON STOCK EUR.1
|
ERF.PA |
0.46%
|
TESCO PLC COMMON STOCK GBP.0633333
|
TSCO.L |
0.46%
|
KIOXIA HOLDINGS CORP COMMON STOCK
|
285A.T |
0.45%
|
DHL AG COMMON STOCK
|
DHL.DE |
0.45%
|
GLENCORE PLC COMMON STOCK USD.01
|
GLEN.L |
0.45%
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
|
MC.PA |
0.45%
|
AIA GROUP LTD COMMON STOCK
|
1299.HK |
0.44%
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
AMS.MC |
0.44%
|
3I GROUP PLC COMMON STOCK GBP.738636
|
III.L |
0.44%
|
ATLAS COPCO AB A SHS COMMON STOCK SEK.16
|
ATLAS.COPCO.AB.A.SHS.COMMON.STOCK.SEK.16 |
0.43%
|
SOFTBANK GROUP CORP COMMON STOCK
|
9984.T |
0.42%
|
MERCK KGAA COMMON STOCK
|
MRK.DE |
0.42%
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0
|
CFR.SW |
0.42%
|
JERONIMO MARTINS COMMON STOCK EUR1.0
|
JMT.WA |
0.41%
|
THALES SA COMMON STOCK EUR3.0
|
HO.PA |
0.41%
|
L OREAL COMMON STOCK EUR.2
|
OR.TO |
0.41%
|
CAIXABANK SA COMMON STOCK EUR1.0
|
CABK.MC |
0.41%
|
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
LLOY.L |
0.4%
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
IMB.L |
0.4%
|
BP PLC COMMON STOCK USD.25
|
BP.L |
0.39%
|
FAST RETAILING CO LTD COMMON STOCK
|
9983.T |
0.39%
|
FERRARI NV COMMON STOCK EUR.01
|
RACE |
0.38%
|
SANOFI COMMON STOCK EUR2.0
|
SAN.PA |
0.38%
|
MITSUBISHI CORP COMMON STOCK
|
8058.T |
0.37%
|
STANDARD CHARTERED PLC COMMON STOCK USD.5
|
STAN.L |
0.37%
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
ZURN.SW |
0.36%
|
UNITED OVERSEAS BANK LTD COMMON STOCK
|
U11.SI |
0.36%
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25
|
GLE.PA |
0.36%
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
8411.T |
0.35%
|
RIO TINTO PLC COMMON STOCK GBP.1
|
RIO.L |
0.35%
|
NIPPON YUSEN KK COMMON STOCK
|
9101.T |
0.34%
|
GSK PLC COMMON STOCK
|
GSK.L |
0.34%
|
GENERALI COMMON STOCK
|
G |
0.34%
|
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
NG.L |
0.34%
|
BUNZL PLC COMMON STOCK GBP.3214286
|
BNZL.L |
0.33%
|
MICHELIN (CGDE) COMMON STOCK EUR.5
|
ML.BK |
0.33%
|
SOUTH32 LTD COMMON STOCK
|
S32.AX |
0.32%
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
TECHTRONIC.INDUSTRIES.CO.LTD.COMMON.STOCK |
0.31%
|
ORANGE COMMON STOCK EUR4.0
|
ORA.PA |
0.31%
|
WESTPAC BANKING CORP COMMON STOCK
|
WBC.NZ |
0.31%
|
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
AD.MI |
0.31%
|
UPM KYMMENE OYJ COMMON STOCK
|
UPM.HE |
0.3%
|
NITORI HOLDINGS CO LTD COMMON STOCK
|
9843.T |
0.3%
|
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
NAB.AX |
0.3%
|
BRIDGESTONE CORP COMMON STOCK
|
5108.T |
0.3%
|
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
|
4188.T |
0.3%
|
MUENCHENER RUECKVER AG REG COMMON STOCK
|
MUV2.DE |
0.29%
|
OTSUKA CORP COMMON STOCK
|
4768.T |
0.29%
|
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
VWS.CO |
0.29%
|
AXA SA COMMON STOCK EUR2.29
|
CS.PA |
0.29%
|
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
|
TSEM.TA |
0.29%
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
|
SPOT |
0.29%
|
ENDESA SA COMMON STOCK EUR1.2
|
ELE.MC |
0.28%
|
AGEAS COMMON STOCK
|
AGS.BR |
0.28%
|
INPEX CORP COMMON STOCK
|
1605.T |
0.28%
|
INVESTOR AB B SHS COMMON STOCK SEK6.25
|
INVESTOR.AB.B.SHS.COMMON.STOCK.SEK6.25 |
0.27%
|
EVONIK INDUSTRIES AG COMMON STOCK
|
EVK.DE |
0.27%
|
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
SGE.L |
0.27%
|
PEARSON PLC COMMON STOCK GBP.25
|
PSON.L |
0.27%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.26%
|
MITSUI FUDOSAN CO LTD COMMON STOCK
|
8801.T |
0.26%
|
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
CK.HUTCHISON.HOLDINGS.LTD.COMMON.STOCK.HKD1.0 |
0.26%
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK
|
ABI.BR |
0.26%
|
DEMANT A/S COMMON STOCK DKK.2
|
DEMANT.CO |
0.26%
|
SCENTRE GROUP REIT
|
SCG.AX |
0.26%
|
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
|
NTGY.MC |
0.25%
|
MITSUI + CO LTD COMMON STOCK
|
8031.T |
0.25%
|
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5
|
INDUSTRIVARDEN.AB.C.SHS.COMMON.STOCK.SEK2.5 |
0.25%
|
MACQUARIE GROUP LTD COMMON STOCK
|
MQG.AX |
0.25%
|
BAWAG GROUP AG COMMON STOCK
|
BG.VI |
0.25%
|
POSTE ITALIANE SPA COMMON STOCK EUR1.0
|
PST.MI |
0.25%
|
KLEPIERRE REIT EUR1.4
|
LI.PA |
0.25%
|
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
8766.T |
0.25%
|
WESFARMERS LTD COMMON STOCK
|
WES.AX |
0.24%
|
CSL LTD COMMON STOCK
|
CSL.AX |
0.24%
|
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006
|
RYA.L |
0.24%
|
COLES GROUP LTD COMMON STOCK
|
COL.AX |
0.24%
|
EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01
|
EMSN.SW |
0.23%
|
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
6503.T |
0.23%
|
BAYER AG REG COMMON STOCK
|
BAYN.DE |
0.22%
|
CVC CAPITAL PARTNERS PLC COMMON STOCK
|
CVC.AS |
0.22%
|
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
EDV.L |
0.22%
|
NINTENDO CO LTD COMMON STOCK
|
7974.T |
0.22%
|
TAISEI CORP COMMON STOCK
|
1801.T |
0.21%
|
VAR ENERGI ASA COMMON STOCK NOK.16
|
VAR.OL |
0.21%
|
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
|
TIGO |
0.21%
|
AVOLTA AG COMMON STOCK CHF5.0
|
AVOL.SW |
0.21%
|
OERSTED A/S COMMON STOCK DKK10.0
|
ORSTED.CO |
0.21%
|
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
|
LOGN.SW |
0.21%
|
IPSEN COMMON STOCK EUR1.0
|
IPN.PA |
0.21%
|
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
|
8354.T |
0.2%
|
ITOCHU CORP COMMON STOCK
|
8001.T |
0.2%
|
KEYENCE CORP COMMON STOCK
|
6861.T |
0.2%
|
INTESA SANPAOLO COMMON STOCK
|
ISP.MI |
0.2%
|
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005
|
6823.HK |
0.2%
|
QANTAS AIRWAYS LTD COMMON STOCK
|
QAN.AX |
0.19%
|
BROTHER INDUSTRIES LTD COMMON STOCK
|
6448.T |
0.19%
|
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
|
7011.T |
0.18%
|
ARGENX SE COMMON STOCK EUR.1
|
ARGX |
0.18%
|
WARTSILA OYJ ABP COMMON STOCK
|
WRT1V.HE |
0.18%
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
WDS.AX |
0.18%
|
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
|
IAG.MC |
0.18%
|
PROSUS NV COMMON STOCK EUR.05
|
PRX.AS |
0.17%
|
OVERSEA CHINESE BANKING CORP COMMON STOCK
|
O39.SI |
0.17%
|
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
2388.HK |
0.17%
|
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
4528.T |
0.16%
|
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK
|
3099.T |
0.16%
|
RIO TINTO LTD COMMON STOCK
|
RIO.BA |
0.16%
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
|
4063.T |
0.16%
|
DEUTSCHE BOERSE AG COMMON STOCK
|
DB1.DE |
0.15%
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
|
ITX.WA |
0.15%
|
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
GALAXY.ENTERTAINMENT.GROUP.L.COMMON.STOCK |
0.15%
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
NWG.L |
0.15%
|
OJI HOLDINGS CORP COMMON STOCK
|
3861.T |
0.15%
|
SPIE SA COMMON STOCK EUR.47
|
SPIE.PA |
0.14%
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK
|
DBK.DE |
0.14%
|
ORIX CORP COMMON STOCK
|
8591.T |
0.14%
|
HOYA CORP COMMON STOCK
|
7741.T |
0.14%
|
ENI SPA COMMON STOCK
|
ENI.MI |
0.14%
|
ESSILORLUXOTTICA COMMON STOCK EUR.18
|
EL.PA |
0.14%
|
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
CPG.L |
0.14%
|
LONZA GROUP AG REG COMMON STOCK CHF1.0
|
LONN.SW |
0.14%
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK
|
HONG.KONG.EXCHANGES...CLEAR.COMMON.STOCK |
0.14%
|
PANASONIC HOLDINGS CORP COMMON STOCK
|
6752.T |
0.14%
|
NORDEA BANK ABP COMMON STOCK EUR1.0
|
NORDEA.BANK.ABP.COMMON.STOCK.EUR1.0 |
0.13%
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
LSEG.L |
0.13%
|
HONDA MOTOR CO LTD COMMON STOCK
|
7267.T |
0.13%
|
SWISS RE AG COMMON STOCK USD.12
|
SREN.SW |
0.13%
|
RHEINMETALL AG COMMON STOCK
|
RHM.DE |
0.13%
|
VOLVO AB B SHS COMMON STOCK SEK1.26
|
VOLVO.AB.B.SHS.COMMON.STOCK.SEK1.26 |
0.12%
|
ANGLO AMERICAN PLC COMMON STOCK
|
AAL.L |
0.12%
|
DIAGEO PLC COMMON STOCK GBP.2893518
|
DGE.L |
0.12%
|
BASF SE COMMON STOCK
|
BAS.F |
0.12%
|
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417
|
RKT.L |
0.12%
|
JAPAN TOBACCO INC COMMON STOCK
|
2914.T |
0.11%
|
GENMAB A/S COMMON STOCK DKK1.0
|
GMAB.CO |
0.11%
|
E.ON SE COMMON STOCK
|
EOAN.DE |
0.11%
|
DANONE COMMON STOCK EUR.25
|
BN.PA |
0.11%
|
NOKIA OYJ COMMON STOCK
|
NOKIA.HE |
0.11%
|
DAIICHI LIFE GROUP INC COMMON STOCK
|
8750.T |
0.11%
|
TAIHEIYO CEMENT CORP COMMON STOCK
|
5233.T |
0.11%
|
GALDERMA GROUP AG COMMON STOCK CHF.01
|
GALD.SW |
0.11%
|
ENGIE COMMON STOCK EUR1.0
|
ENGI.PA |
0.11%
|
TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1
|
TEVA.TA |
0.11%
|
ASSA ABLOY AB B COMMON STOCK SEK1.0
|
ASSA.ABLOY.AB.B.COMMON.STOCK.SEK1.0 |
0.1%
|
SSE PLC COMMON STOCK GBP.5
|
SSE.L |
0.1%
|
SOFTBANK CORP COMMON STOCK
|
9434.T |
0.1%
|
HOLCIM LTD COMMON STOCK CHF2.0
|
HOLN.SW |
0.1%
|
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1
|
SWISS.LIFE.HOLDING.AG.REG.COMMON.STOCK.CHF.1 |
0.1%
|
SANDOZ GROUP AG COMMON STOCK CHF.05
|
SDZ.SW |
0.1%
|
FUJITSU LIMITED COMMON STOCK
|
6702.T |
0.1%
|
HERMES INTERNATIONAL COMMON STOCK
|
RMS.PA |
0.1%
|
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
8802.T |
0.1%
|
DSV A/S COMMON STOCK DKK1.0
|
DSV.CO |
0.1%
|
RWE AG COMMON STOCK
|
RWE.DE |
0.1%
|
HALEON PLC COMMON STOCK GBP.01
|
HLN.L |
0.1%
|
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
ASM.AS |
0.09%
|
SANDVIK AB COMMON STOCK SEK1.2
|
SAND.ST |
0.09%
|
UCB SA COMMON STOCK
|
UCB.BR |
0.09%
|
GOODMAN GROUP STAPLED SECURITY
|
GMG.AX |
0.09%
|
ERSTE GROUP BANK AG COMMON STOCK
|
EBS.VI |
0.09%
|
DSM FIRMENICH AG COMMON STOCK EUR.01
|
DSFIR.AS |
0.09%
|
PUBLICIS GROUPE COMMON STOCK EUR.4
|
PUB.PA |
0.09%
|
EXPERIAN PLC COMMON STOCK USD.1
|
EXPN.L |
0.09%
|
JAPAN POST BANK CO LTD COMMON STOCK
|
7182.T |
0.09%
|
REPSOL SA COMMON STOCK EUR1.0
|
REP.MC |
0.09%
|
TDK CORP COMMON STOCK
|
6762.T |
0.09%
|
SWEDBANK AB A SHARES COMMON STOCK
|
SWEDBANK.AB...A.SHARES.COMMON.STOCK |
0.09%
|
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0
|
NOVONESIS..NOVOZYMES..B.COMMON.STOCK.DKK2.0 |
0.09%
|
NOMURA HOLDINGS INC COMMON STOCK
|
8604.T |
0.09%
|
LEGRAND SA COMMON STOCK EUR4.0
|
LR.PA |
0.09%
|
ALCON INC COMMON STOCK CHF.04
|
ALC |
0.09%
|
PRYSMIAN SPA COMMON STOCK EUR.1
|
PRY.MI |
0.08%
|
SIKA AG REG COMMON STOCK CHF.01
|
SIKA.SW |
0.08%
|
NEBIUS GROUP NV COMMON STOCK EUR.01
|
NBIS |
0.08%
|
AVIVA PLC COMMON STOCK GBP.3289474
|
AVIVA.PLC.COMMON.STOCK.GBP.3289474 |
0.08%
|
TRANSURBAN GROUP STAPLED SECURITY
|
TCL.AX |
0.08%
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0
|
SKANDINAVISKA.ENSKILDA.BAN.A.COMMON.STOCK.SEK10.0 |
0.08%
|
MERCEDES BENZ GROUP AG COMMON STOCK
|
MBG.DE |
0.08%
|
DANSKE BANK A/S COMMON STOCK DKK10.0
|
DANSKE.CO |
0.08%
|
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55
|
SVENSKA.HANDELSBANKEN.A.SHS.COMMON.STOCK.SEK1.55 |
0.08%
|
WOOLWORTHS GROUP LTD COMMON STOCK
|
WOW.AX |
0.08%
|
ARISTOCRAT LEISURE LTD COMMON STOCK
|
ALL.AX |
0.08%
|
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1
|
LUMI.TA |
0.08%
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
SGO.PA |
0.08%
|
GIVAUDAN REG COMMON STOCK CHF10.0
|
GIVN.SW |
0.08%
|
MARUBENI CORP COMMON STOCK
|
8002.T |
0.08%
|
RESONA HOLDINGS INC COMMON STOCK
|
8308.T |
0.08%
|
HEXAGON AB B SHS COMMON STOCK EUR.22
|
HEXAGON.AB.B.SHS.COMMON.STOCK.EUR.22 |
0.08%
|
BANCA MONTE DEI PASCHI SIENA COMMON STOCK
|
BMPS.MI |
0.08%
|
NIPPON STEEL CORP COMMON STOCK
|
5401.T |
0.08%
|
SGS SA REG COMMON STOCK CHF.04
|
SGSN.SW |
0.08%
|
DAIICHI SANKYO CO LTD COMMON STOCK
|
4568.T |
0.08%
|
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
STMPA.PA |
0.08%
|
NTT INC COMMON STOCK
|
9432.T |
0.07%
|
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
|
LGEN.L |
0.07%
|
WOLTERS KLUWER COMMON STOCK EUR.12
|
WKL.AS |
0.07%
|
VODAFONE GROUP PLC COMMON STOCK USD.2095238
|
VOD.L |
0.07%
|
SOMPO HOLDINGS INC COMMON STOCK
|
8630.T |
0.07%
|
FERROVIAL NV COMMON STOCK EUR.01
|
FER.AS |
0.07%
|
FRESENIUS SE + CO KGAA COMMON STOCK
|
FRE.DE |
0.07%
|
KBC GROUP NV COMMON STOCK
|
KBC.BR |
0.07%
|
ASTELLAS PHARMA INC COMMON STOCK
|
4503.T |
0.07%
|
DNB BANK ASA COMMON STOCK NOK12.5
|
DNB.OL |
0.07%
|
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02
|
HBAN.SW |
0.07%
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
Z74.SI |
0.07%
|
BANK HAPOALIM BM COMMON STOCK ILS1.0
|
POLI.TA |
0.07%
|
PRUDENTIAL PLC COMMON STOCK GBP.05
|
PRU.L |
0.07%
|
ERICSSON LM B SHS COMMON STOCK SEK5.0
|
ERICSSON.LM.B.SHS.COMMON.STOCK.SEK5.0 |
0.07%
|
BPER BANCA SPA COMMON STOCK
|
BPE.MI |
0.07%
|
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
|
ABN.AS |
0.07%
|
MTU AERO ENGINES AG COMMON STOCK
|
MTX.DE |
0.07%
|
SEA LTD ADR ADR USD.0005
|
SE |
0.07%
|
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
NST.AX |
0.07%
|
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
6178.T |
0.07%
|
CAPGEMINI SE COMMON STOCK EUR8.0
|
CAP.PA |
0.07%
|
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
|
5802.T |
0.07%
|
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
|
PHIA.AS |
0.07%
|
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
SAB.MC |
0.07%
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
|
ESSITY.AKTIEBOLAG.B.COMMON.STOCK.SEK3.35 |
0.07%
|
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
DSY.PA |
0.07%
|
HEINEKEN NV COMMON STOCK EUR1.6
|
HEIA.AS |
0.07%
|
NN GROUP NV COMMON STOCK EUR.12
|
NN.AS |
0.07%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
0.07%
|
QBE INSURANCE GROUP LTD COMMON STOCK
|
QBE.AX |
0.07%
|
FUJIKURA LTD COMMON STOCK
|
5803.T |
0.07%
|
GEBERIT AG REG COMMON STOCK CHF.1
|
GEBN.SW |
0.07%
|
SEVEN + I HOLDINGS CO LTD COMMON STOCK
|
3382.T |
0.07%
|
AERCAP HOLDINGS NV COMMON STOCK EUR.01
|
AER |
0.07%
|
SUMITOMO MITSUI TRUST GROUP COMMON STOCK
|
8309.T |
0.07%
|
AENA SME SA COMMON STOCK EUR1.0
|
AENA.MC |
0.07%
|
NEC CORP COMMON STOCK
|
6701.T |
0.06%
|
SYMRISE AG COMMON STOCK
|
SY1.DE |
0.06%
|
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
4578.T |
0.06%
|
ADYEN NV COMMON STOCK EUR.01
|
ADYEN.AS |
0.06%
|
SAMPO OYJ A SHS COMMON STOCK
|
SAMPO.HE |
0.06%
|
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0
|
VIE.PA |
0.06%
|
ATLAS COPCO AB B SHS COMMON STOCK SEK.639
|
ATLAS.COPCO.AB.B.SHS.COMMON.STOCK.SEK.639 |
0.06%
|
EPIROC AB A COMMON STOCK SEK.412413
|
EPIROC.AB.A.COMMON.STOCK.SEK.412413 |
0.06%
|
DENSO CORP COMMON STOCK
|
6902.T |
0.06%
|
KERRY GROUP PLC A COMMON STOCK EUR.125
|
KRZ.IR |
0.06%
|
CREDIT AGRICOLE SA COMMON STOCK EUR3.0
|
ACA.PA |
0.06%
|
BANCO BPM SPA COMMON STOCK
|
BAMI.MI |
0.06%
|
TERUMO CORP COMMON STOCK
|
4543.T |
0.06%
|
SWISSCOM AG REG COMMON STOCK CHF1.0
|
SCMN.SW |
0.06%
|
COMMERZBANK AG COMMON STOCK
|
CBK.DE |
0.06%
|
CANON INC COMMON STOCK
|
7751.T |
0.06%
|
ARCELORMITTAL COMMON STOCK
|
MT |
0.06%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.06%
|
ORIGIN ENERGY LTD COMMON STOCK
|
ORG.AX |
0.06%
|
NEXT PLC COMMON STOCK GBP.1
|
NXT.L |
0.06%
|
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
|
CCEP |
0.06%
|
SUZUKI MOTOR CORP COMMON STOCK
|
7269.T |
0.06%
|
KONAMI GROUP CORP COMMON STOCK
|
9766.T |
0.06%
|
COMPUTERSHARE LTD COMMON STOCK
|
CPU.AX |
0.06%
|
KAO CORP COMMON STOCK
|
4452.T |
0.06%
|
INSURANCE AUSTRALIA GROUP COMMON STOCK
|
IAG.AX |
0.06%
|
TOYOTA TSUSHO CORP COMMON STOCK
|
8015.T |
0.06%
|
PERNOD RICARD SA COMMON STOCK EUR1.55
|
RI.SW |
0.06%
|
FINECOBANK SPA COMMON STOCK EUR.33
|
FBK.MI |
0.06%
|
ENEOS HOLDINGS INC COMMON STOCK
|
5020.T |
0.06%
|
FISHER + PAYKEL HEALTHCARE C COMMON STOCK
|
FPH.NZ |
0.06%
|
HENKEL AG + CO KGAA VOR PREF PREFERENCE
|
HEN3.DE |
0.06%
|
LEONARDO SPA COMMON STOCK
|
LDO.MI |
0.06%
|
DAIKIN INDUSTRIES LTD COMMON STOCK
|
6367.T |
0.06%
|
MOWI ASA COMMON STOCK NOK7.5
|
MOWI.OL |
0.05%
|
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1
|
DSCT.TA |
0.05%
|
AIB GROUP PLC COMMON STOCK EUR.625
|
A5G.IR |
0.05%
|
FUJIFILM HOLDINGS CORP COMMON STOCK
|
4901.T |
0.05%
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04
|
KPN.AS |
0.05%
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13
|
KRX.IR |
0.05%
|
SIEMENS HEALTHINEERS AG COMMON STOCK
|
SHL.DE |
0.05%
|
EQT AB COMMON STOCK SEK.1
|
EQT.ST |
0.05%
|
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
DTG.DE |
0.05%
|
VOLKSWAGEN AG PREF PREFERENCE
|
VOW3.DE |
0.05%
|
BRAMBLES LTD COMMON STOCK
|
BXB.AX |
0.05%
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
4519.T |
0.05%
|
HEIDELBERG MATERIALS AG COMMON STOCK
|
HEI.DE |
0.05%
|
SEGRO PLC REIT GBP.1
|
SGRO.L |
0.05%
|
METSO CORP COMMON STOCK
|
METSO.HE |
0.05%
|
IBIDEN CO LTD COMMON STOCK
|
4062.T |
0.05%
|
SAAB AB B COMMON STOCK
|
SAAB.AB.B.COMMON.STOCK |
0.05%
|
CARLSBERG AS B COMMON STOCK DKK20.0
|
CARLSBERG.AS.B.COMMON.STOCK.DKK20.0 |
0.05%
|
TELEFONICA SA COMMON STOCK EUR1.0
|
TEF |
0.05%
|
KONE OYJ B COMMON STOCK
|
KNEBV.HE |
0.05%
|
ALFA LAVAL AB COMMON STOCK SEK2.84
|
ALFA.ST |
0.05%
|
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
|
ACS.MC |
0.05%
|
SANTOS LTD COMMON STOCK
|
STO.AX |
0.05%
|
ELBIT SYSTEMS LTD COMMON STOCK ILS1.0
|
ESLT.TA |
0.05%
|
AKZO NOBEL N.V. COMMON STOCK EUR.5
|
AKZA.AS |
0.05%
|
EDP SA COMMON STOCK EUR1.0
|
EDP.LS |
0.05%
|
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0
|
UMG.AS |
0.05%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.05%
|
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
|
URW.AX |
0.05%
|
VONOVIA SE COMMON STOCK
|
VNA.DE |
0.05%
|
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0
|
PHOE |
0.05%
|
SWISS PRIME SITE REG COMMON STOCK CHF2.0
|
SPSN.SW |
0.05%
|
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
BMW.DE |
0.05%
|
KYOCERA CORP COMMON STOCK
|
6971.T |
0.05%
|
NESTE OYJ COMMON STOCK
|
NESTE.HE |
0.05%
|
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05
|
UU.L |
0.05%
|
GROUPE BRUXELLES LAMBERT NV COMMON STOCK
|
GBLB.BR |
0.05%
|
EAST JAPAN RAILWAY CO COMMON STOCK
|
9020.T |
0.05%
|
EVOLUTION AB COMMON STOCK SEK.003
|
EVO.ST |
0.05%
|
HALMA PLC COMMON STOCK GBP.1
|
HLMA.L |
0.05%
|
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
|
BAER.SW |
0.05%
|
VAT GROUP AG COMMON STOCK CHF.1
|
VACN.SW |
0.04%
|
BT GROUP PLC COMMON STOCK GBP.05
|
BT.A.L |
0.04%
|
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
|
MKS.L |
0.04%
|
QIAGEN N.V. COMMON STOCK EUR.01
|
QIA.DE |
0.04%
|
INFORMA PLC COMMON STOCK GBP.001
|
INF.L |
0.04%
|
EURONEXT NV COMMON STOCK EUR1.6
|
ENX.PA |
0.04%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.04%
|
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
|
BIRG.L |
0.04%
|
SEVERN TRENT PLC COMMON STOCK GBP.9789
|
SVT.L |
0.04%
|
KERING COMMON STOCK EUR4.0
|
KER.PA |
0.04%
|
FORTESCUE LTD COMMON STOCK
|
FMG.AX |
0.04%
|
WASHINGTON H SOUL PATTINSON COMMON STOCK
|
SOL.AX |
0.04%
|
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
RTO.L |
0.04%
|
TELIA CO AB COMMON STOCK SEK3.2
|
TELIA.ST |
0.04%
|
STRAUMANN HOLDING AG REG COMMON STOCK CHF.01
|
STMN.SW |
0.04%
|
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
|
KNIN.SW |
0.04%
|
ORIENTAL LAND CO LTD COMMON STOCK
|
4661.T |
0.04%
|
CAPITALAND INTEGRATED COMMER REIT
|
C38U.SI |
0.04%
|
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
|
HEIO.AS |
0.04%
|
AJINOMOTO CO INC COMMON STOCK
|
2802.T |
0.04%
|
KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19
|
KOG.OL |
0.04%
|
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
9022.T |
0.04%
|
MONCLER SPA COMMON STOCK
|
MONC.MI |
0.04%
|
CLP HOLDINGS LTD COMMON STOCK
|
CLP.HOLDINGS.LTD.COMMON.STOCK |
0.04%
|
ADDTECH AB B SHARES COMMON STOCK SEK.75
|
ADDTECH.AB.B.SHARES.COMMON.STOCK.SEK.75 |
0.04%
|
AEON CO LTD COMMON STOCK
|
8267.T |
0.04%
|
EVOLUTION MINING LTD COMMON STOCK
|
EVN.AX |
0.04%
|
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
|
CHKP |
0.04%
|
MITSUI OSK LINES LTD COMMON STOCK
|
9104.T |
0.04%
|
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
PGHN.SW |
0.04%
|
AKER BP ASA COMMON STOCK NOK1.0
|
AKRBP.OL |
0.04%
|
ADMIRAL GROUP PLC COMMON STOCK GBP.001
|
ADM.L |
0.04%
|
ORION OYJ CLASS B COMMON STOCK EUR.65
|
ORNBV.HE |
0.04%
|
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
ITRK.L |
0.04%
|
DIPLOMA PLC COMMON STOCK GBP.05
|
DPLM.L |
0.04%
|
KIRIN HOLDINGS CO LTD COMMON STOCK
|
2503.T |
0.04%
|
CELLNEX TELECOM SA COMMON STOCK EUR.25
|
CLNX.MC |
0.04%
|
ROCHE HOLDING AG BR COMMON STOCK CHF.001
|
RO.SW |
0.04%
|
RESONAC HOLDINGS CORP COMMON STOCK
|
4004.T |
0.04%
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
|
1113.HK |
0.04%
|
COCA COLA HBC AG DI COMMON STOCK
|
CCH.L |
0.04%
|
ASICS CORP COMMON STOCK
|
7936.T |
0.04%
|
SINGAPORE TECH ENGINEERING COMMON STOCK
|
S63.SI |
0.04%
|
BOLIDEN AB COMMON STOCK SEK2.11
|
BOL.ST |
0.04%
|
ANTOFAGASTA PLC COMMON STOCK
|
ANTO.L |
0.04%
|
SEKISUI HOUSE LTD COMMON STOCK
|
1928.T |
0.04%
|
SKANSKA AB B SHS COMMON STOCK
|
SKANSKA.AB.B.SHS.COMMON.STOCK |
0.04%
|
GEA GROUP AG COMMON STOCK
|
G1A.DE |
0.04%
|
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
9502.T |
0.04%
|
FUJI ELECTRIC CO LTD COMMON STOCK
|
6504.T |
0.04%
|
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
|
1925.T |
0.04%
|
SECOM CO LTD COMMON STOCK
|
9735.T |
0.03%
|
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
|
7532.T |
0.03%
|
LINK REIT REIT
|
LINK.REIT.REIT |
0.03%
|
KUBOTA CORP COMMON STOCK
|
6326.T |
0.03%
|
AUCKLAND INTL AIRPORT LTD COMMON STOCK
|
AIA.NZ |
0.03%
|
BRENNTAG SE COMMON STOCK
|
BNR.DE |
0.03%
|
KEPPEL LTD COMMON STOCK
|
BN4.SI |
0.03%
|
NORSK HYDRO ASA COMMON STOCK NOK1.098
|
NHY.OL |
0.03%
|
SINGAPORE EXCHANGE LTD COMMON STOCK
|
S68.SI |
0.03%
|
SIGMA HEALTHCARE LTD COMMON STOCK
|
SIG.AX |
0.03%
|
FORTUM OYJ COMMON STOCK EUR3.4
|
FORTUM.HE |
0.03%
|
FURUKAWA ELECTRIC CO LTD COMMON STOCK
|
5801.T |
0.03%
|
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1
|
MZTF.TA |
0.03%
|
SCREEN HOLDINGS CO LTD COMMON STOCK
|
7735.T |
0.03%
|
STELLANTIS NV COMMON STOCK EUR.01
|
STLAM.MI |
0.03%
|
ZENSHO HOLDINGS CO LTD COMMON STOCK
|
7550.T |
0.03%
|
SHIONOGI + CO LTD COMMON STOCK
|
4507.T |
0.03%
|
TORAY INDUSTRIES INC COMMON STOCK
|
3402.T |
0.03%
|
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
|
4307.T |
0.03%
|
BANDAI NAMCO HOLDINGS INC COMMON STOCK
|
7832.T |
0.03%
|
OBIC CO LTD COMMON STOCK
|
4684.T |
0.03%
|
INDUTRADE AB COMMON STOCK SEK1.0
|
INDT.ST |
0.03%
|
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001
|
MRO.L |
0.03%
|
NOVA LTD COMMON STOCK
|
NVMI.TA |
0.03%
|
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01
|
BESI.AS |
0.03%
|
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
9503.T |
0.03%
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
|
AP.MOLLER.MAERSK.A.S.B.COMMON.STOCK.DKK1000.0 |
0.03%
|
PANDORA A/S COMMON STOCK DKK.01
|
PNDORA.CO |
0.03%
|
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
|
7012.T |
0.03%
|
SUN HUNG KAI PROPERTIES COMMON STOCK
|
SUN.HUNG.KAI.PROPERTIES.COMMON.STOCK |
0.03%
|
LYNAS RARE EARTHS LTD COMMON STOCK
|
LYC.AX |
0.03%
|
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0
|
AP.MOLLER.MAERSK.A.S.A.COMMON.STOCK.DKK1000.0 |
0.03%
|
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
8697.T |
0.03%
|
YAMAHA MOTOR CO LTD COMMON STOCK
|
7272.T |
0.03%
|
NITTO DENKO CORP COMMON STOCK
|
6988.T |
0.03%
|
YOKOHAMA FINANCIAL GROUP INC COMMON STOCK
|
7186.T |
0.03%
|
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
|
TRN.MI |
0.03%
|
TENARIS SA COMMON STOCK USD1.0
|
TEN.MI |
0.03%
|
KINGFISHER PLC COMMON STOCK GBP.157143
|
KGF.L |
0.03%
|
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5
|
MICC.AS |
0.03%
|
T+D HOLDINGS INC COMMON STOCK
|
8795.T |
0.03%
|
ASX LTD COMMON STOCK
|
ASX.AX |
0.03%
|
KAJIMA CORP COMMON STOCK
|
1812.T |
0.03%
|
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
|
1308.HK |
0.03%
|
RYOHIN KEIKAKU CO LTD COMMON STOCK
|
7453.T |
0.02%
|
SARTORIUS AG VORZUG PREFERENCE
|
SRT3.DE |
0.02%
|
JX ADVANCED METALS CORP COMMON STOCK
|
5016.T |
0.02%
|
LY CORP COMMON STOCK
|
4689.T |
0.02%
|
IHI CORP COMMON STOCK
|
7013.T |
0.02%
|
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01
|
ENLT.TA |
0.02%
|
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1
|
H78.SI |
0.02%
|
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25
|
J36.SI |
0.02%
|
OBAYASHI CORP COMMON STOCK
|
1802.T |
0.02%
|
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
|
DIM.PA |
0.02%
|
WISE GROUP PLC CL A COMMON STOCK USD.01
|
WISE.L |
0.02%
|
OLYMPUS CORP COMMON STOCK
|
7733.T |
0.02%
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001
|
GRAB |
0.02%
|
XERO LTD COMMON STOCK
|
XRO.AX |
0.02%
|
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
YANGZIJIANG.SHIPBUILDING.COMMON.STOCK |
0.02%
|
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
5713.T |
0.02%
|
PRO MEDICUS LTD COMMON STOCK
|
PME.AX |
0.02%
|
EBARA CORP COMMON STOCK
|
6361.T |
0.02%
|
SUBARU CORP COMMON STOCK
|
7270.T |
0.02%
|
ALSTOM COMMON STOCK EUR7.0
|
ALO.PA |
0.02%
|
NIDEC CORP COMMON STOCK
|
6594.T |
0.02%
|
CAPCOM CO LTD COMMON STOCK
|
9697.T |
0.02%
|
KOKUSAI ELECTRIC CORP COMMON STOCK
|
6525.T |
0.02%
|
SANRIO CO LTD COMMON STOCK
|
8136.T |
0.02%
|
INDRA SISTEMAS SA COMMON STOCK EUR.2
|
IDR.MC |
0.02%
|
MITSUI KINZOKU CO LTD COMMON STOCK
|
5706.T |
0.02%
|
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK
|
8830.T |
0.02%
|
ASAHI KASEI CORP COMMON STOCK
|
3407.T |
0.02%
|
TOKYO GAS CO LTD COMMON STOCK
|
9531.T |
0.02%
|
FRESNILLO PLC COMMON STOCK USD.5
|
FRES.L |
0.02%
|
BELIMO HOLDING AG REG COMMON STOCK CHF.05
|
BEAN.SW |
0.02%
|
DELIVERY HERO SE COMMON STOCK
|
DHER.DE |
0.02%
|
SBI HOLDINGS INC COMMON STOCK
|
8473.T |
0.02%
|
OSAKA GAS CO LTD COMMON STOCK
|
9532.T |
0.02%
|
PLS GROUP LTD COMMON STOCK
|
PLS.AX |
0.01%
|
DAIFUKU CO LTD COMMON STOCK
|
6383.T |
0.01%
|
ABIVAX SA COMMON STOCK EUR.01
|
ABVX |
0.01%
|
TOPPAN HOLDINGS INC COMMON STOCK
|
7911.T |
0.01%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0.01%
|
SHISEIDO CO LTD COMMON STOCK
|
4911.T |
0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.73% |
|
Industrials
|
17.75% |
|
Information Technology
|
12.83% |
|
Health care
|
9.46% |
|
Consumer staples
|
7.79% |
|
All Others
|
25.44% |
T. Rowe Price Active Core International Equity ETF (TACN) share price today is $28.19.
Yes, Indians can buy shares of T. Rowe Price Active Core International Equity ETF (TACN) on Vested. To buy TACN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of T. Rowe Price Active Core International Equity ETF (TACN) on Vested. You can start investing in T. Rowe Price Active Core International Equity ETF (TACN) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Active Core International Equity ETF (TACN) is $29.97. The 52-week low price of T. Rowe Price Active Core International Equity ETF (TACN) is $25.13.
The stock symbol (or ticker) of T. Rowe Price Active Core International Equity ETF is TACN.
Yes, you can setup SIP in T. Rowe Price Active Core International Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TACN on the Vested app.
The expense ratio of T. Rowe Price Active Core International Equity ETF (TACN) is .
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