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 | -1.86% | 0.12% |
| 1-Month Return | 0.57% | 1.22% |
| 3-Month Return | 4.23% | 1.09% |
| 6-Month Return | 4.92% | 11.66% |
| 1-Year Return | 15.24% | 19.73% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV COMMON STOCK EUR.09
|
ASML.AS |
3.29%
|
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
HSBA.L |
1.46%
|
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
8306.T |
1.45%
|
ROCHE HOLDING AG COMMON STOCK CHF.001
|
ROP.SW |
1.37%
|
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
6098.T |
1.29%
|
NOVARTIS AG REG COMMON STOCK CHF.49
|
NOVN.SW |
1.2%
|
SHELL PLC COMMON STOCK EUR.07
|
SHEL.L |
1.13%
|
SONY GROUP CORP COMMON STOCK
|
6758.T |
1.06%
|
SIEMENS AG REG COMMON STOCK
|
SIE.DE |
1.05%
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
|
BBVA |
1.05%
|
BHP GROUP LTD COMMON STOCK
|
BHP.AX |
1.02%
|
TOTALENERGIES SE COMMON STOCK EUR2.5
|
TTE |
0.99%
|
ASTRAZENECA PLC COMMON STOCK USD.25
|
AZN.L |
0.98%
|
UNICREDIT SPA COMMON STOCK
|
UCG.MI |
0.97%
|
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
8316.T |
0.97%
|
NESTLE SA REG COMMON STOCK CHF.1
|
NESN.SW |
0.96%
|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
NOVO.NORDISK.A.S.B.COMMON.STOCK.DKK.1 |
0.95%
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
RR.L |
0.94%
|
ALLIANZ SE REG COMMON STOCK
|
ALV.WA |
0.9%
|
UBS GROUP AG REG COMMON STOCK USD.1
|
UBSG.SW |
0.89%
|
SAP SE COMMON STOCK
|
SAP |
0.88%
|
UNILEVER PLC COMMON STOCK GBP.00031111
|
ULVR.L |
0.84%
|
ADVANTEST CORP COMMON STOCK
|
6857.T |
0.78%
|
BNP PARIBAS COMMON STOCK EUR2.0
|
BNP.SW |
0.76%
|
DEUTSCHE TELEKOM AG REG COMMON STOCK
|
DTE.DE |
0.76%
|
BANCO SANTANDER SA COMMON STOCK EUR.5
|
SAN.WA |
0.75%
|
DBS GROUP HOLDINGS LTD COMMON STOCK
|
D05.SI |
0.74%
|
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
ANZ.NZ |
0.74%
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
SU.PA |
0.72%
|
ENEL SPA COMMON STOCK EUR1.0
|
ENEL.MI |
0.72%
|
HITACHI LTD COMMON STOCK
|
6501.T |
0.71%
|
SIEMENS ENERGY AG COMMON STOCK
|
ENR.DE |
0.7%
|
TOKYO ELECTRON LTD COMMON STOCK
|
8035.T |
0.69%
|
GLENCORE PLC COMMON STOCK USD.01
|
GLEN.L |
0.69%
|
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
4502.T |
0.68%
|
TOYOTA MOTOR CORP COMMON STOCK
|
7203.T |
0.68%
|
ING GROEP NV COMMON STOCK EUR.01
|
INGA.AS |
0.68%
|
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
|
CBA.AX |
0.67%
|
SUMITOMO CORP COMMON STOCK
|
8053.T |
0.64%
|
BARCLAYS PLC COMMON STOCK GBP.25
|
BARC.L |
0.61%
|
KDDI CORP COMMON STOCK
|
9433.T |
0.61%
|
VINCI SA COMMON STOCK EUR2.5
|
DG.PA |
0.61%
|
ABB LTD REG COMMON STOCK CHF.12
|
ABBN.SW |
0.6%
|
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
|
8725.T |
0.59%
|
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
AI.PA |
0.58%
|
KOMATSU LTD COMMON STOCK
|
6301.T |
0.58%
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
|
MC.PA |
0.58%
|
AIRBUS SE COMMON STOCK EUR1.0
|
AIR.PA |
0.54%
|
RELX PLC COMMON STOCK GBP.00144397
|
REL.L |
0.53%
|
MURATA MANUFACTURING CO LTD COMMON STOCK
|
6981.T |
0.53%
|
IBERDROLA SA COMMON STOCK EUR.75
|
IBE.MC |
0.52%
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
BATS.L |
0.52%
|
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
BA.L |
0.51%
|
3I GROUP PLC COMMON STOCK GBP.738636
|
III.L |
0.5%
|
INFINEON TECHNOLOGIES AG COMMON STOCK
|
IFX.DE |
0.5%
|
SAFRAN SA COMMON STOCK EUR.2
|
SAF.PA |
0.49%
|
HANNOVER RUECK SE COMMON STOCK
|
HNR1.DE |
0.48%
|
CAIXABANK SA COMMON STOCK EUR1.0
|
CABK.MC |
0.48%
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213
|
IHG |
0.46%
|
RENESAS ELECTRONICS CORP COMMON STOCK
|
6723.T |
0.46%
|
STANDARD CHARTERED PLC COMMON STOCK USD.5
|
STAN.L |
0.46%
|
AIA GROUP LTD COMMON STOCK
|
1299.HK |
0.45%
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
AMS.MC |
0.45%
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0
|
CFR.SW |
0.45%
|
SOFTBANK GROUP CORP COMMON STOCK
|
9984.T |
0.43%
|
DHL GROUP COMMON STOCK
|
DHL.DE |
0.43%
|
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
2502.T |
0.43%
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25
|
GLE.PA |
0.42%
|
SUNCORP GROUP LTD COMMON STOCK
|
SUN.AX |
0.41%
|
GSK PLC COMMON STOCK
|
GSK.L |
0.41%
|
JERONIMO MARTINS COMMON STOCK EUR1.0
|
JMT.WA |
0.41%
|
RIO TINTO PLC COMMON STOCK GBP.1
|
RIO.L |
0.41%
|
MERCK KGAA COMMON STOCK
|
MRK.DE |
0.39%
|
TESCO PLC COMMON STOCK GBP.0633333
|
TSCO.L |
0.39%
|
EUROFINS SCIENTIFIC COMMON STOCK EUR.1
|
ERF.PA |
0.39%
|
SANOFI COMMON STOCK EUR2.0
|
SAN.PA |
0.38%
|
THALES SA COMMON STOCK EUR3.0
|
HO.PA |
0.38%
|
L OREAL COMMON STOCK EUR.2
|
OR.TO |
0.38%
|
EQUINOR ASA COMMON STOCK NOK2.5
|
EQNR.OL |
0.37%
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
8411.T |
0.36%
|
FAST RETAILING CO LTD COMMON STOCK
|
9983.T |
0.36%
|
MICHELIN (CGDE) COMMON STOCK EUR.5
|
ML.BK |
0.36%
|
GENERALI COMMON STOCK
|
G |
0.35%
|
MITSUBISHI CORP COMMON STOCK
|
8058.T |
0.35%
|
KIOXIA HOLDINGS CORP COMMON STOCK
|
285A.T |
0.35%
|
UNITED OVERSEAS BANK LTD COMMON STOCK
|
U11.SI |
0.35%
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
ZURN.SW |
0.34%
|
INVESTOR AB B SHS COMMON STOCK SEK6.25
|
INVESTOR.AB.B.SHS.COMMON.STOCK.SEK6.25 |
0.34%
|
SWEDBANK AB A SHARES COMMON STOCK
|
SWEDBANK.AB...A.SHARES.COMMON.STOCK |
0.34%
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
IMB.L |
0.34%
|
ORANGE COMMON STOCK EUR4.0
|
ORA.PA |
0.33%
|
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
VWS.CO |
0.32%
|
NIPPON YUSEN KK COMMON STOCK
|
9101.T |
0.32%
|
BUNZL PLC COMMON STOCK GBP.3214286
|
BNZL.L |
0.32%
|
UPM KYMMENE OYJ COMMON STOCK
|
UPM.HE |
0.32%
|
BP PLC COMMON STOCK USD.25
|
BP.L |
0.31%
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
TECHTRONIC.INDUSTRIES.CO.LTD.COMMON.STOCK |
0.31%
|
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
NG.L |
0.31%
|
BRIDGESTONE CORP COMMON STOCK
|
5108.T |
0.3%
|
AXA SA COMMON STOCK EUR2.29
|
CS.PA |
0.3%
|
SANDVIK AB COMMON STOCK SEK1.2
|
SAND.ST |
0.29%
|
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
AD.AS |
0.29%
|
DNB BANK ASA COMMON STOCK NOK12.5
|
DNB.OL |
0.29%
|
POSTE ITALIANE SPA COMMON STOCK EUR1.0
|
PST.MI |
0.29%
|
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
|
TSEM.TA |
0.29%
|
ATLAS COPCO AB A SHS COMMON STOCK SEK.16
|
ATLAS.COPCO.AB.A.SHS.COMMON.STOCK.SEK.16 |
0.29%
|
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
|
4188.T |
0.28%
|
RIO TINTO LTD COMMON STOCK
|
RIO.BA |
0.28%
|
WESTPAC BANKING CORP COMMON STOCK
|
WBC.NZ |
0.28%
|
BAWAG GROUP AG COMMON STOCK
|
BG.VI |
0.28%
|
AGEAS COMMON STOCK
|
AGS.BR |
0.28%
|
MUENCHENER RUECKVER AG REG COMMON STOCK
|
MUV2.DE |
0.28%
|
MITSUI + CO LTD COMMON STOCK
|
8031.T |
0.27%
|
ENDESA SA COMMON STOCK EUR1.2
|
ELE.MC |
0.27%
|
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
NAB.AX |
0.27%
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
|
SPOT |
0.27%
|
KLEPIERRE REIT EUR1.4
|
LI.PA |
0.27%
|
SONOVA HOLDING AG REG COMMON STOCK CHF.05
|
SOON.SW |
0.26%
|
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5
|
INDUSTRIVARDEN.AB.C.SHS.COMMON.STOCK.SEK2.5 |
0.26%
|
WESFARMERS LTD COMMON STOCK
|
WES.AX |
0.26%
|
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
|
NTGY.MC |
0.25%
|
INPEX CORP COMMON STOCK
|
1605.T |
0.25%
|
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
6503.T |
0.25%
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK
|
ABI.BR |
0.25%
|
SCENTRE GROUP REIT
|
SCG.AX |
0.25%
|
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
SGE.L |
0.25%
|
PEARSON PLC COMMON STOCK GBP.25
|
PSON.L |
0.25%
|
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006
|
RYA.L |
0.25%
|
MACQUARIE GROUP LTD COMMON STOCK
|
MQG.AX |
0.25%
|
EVONIK INDUSTRIES AG COMMON STOCK
|
EVK.DE |
0.25%
|
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
EDV.L |
0.24%
|
OMV AG COMMON STOCK
|
OMV.DE |
0.24%
|
OTSUKA CORP COMMON STOCK
|
4768.T |
0.24%
|
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
|
TIGO |
0.24%
|
COLES GROUP LTD COMMON STOCK
|
COL.AX |
0.23%
|
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
CK.HUTCHISON.HOLDINGS.LTD.COMMON.STOCK.HKD1.0 |
0.23%
|
BAYER AG REG COMMON STOCK
|
BAYN.SW |
0.23%
|
NINTENDO CO LTD COMMON STOCK
|
7974.T |
0.23%
|
KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19
|
KOG.OL |
0.23%
|
INTESA SANPAOLO COMMON STOCK
|
ISP.MI |
0.22%
|
SOUTH32 LTD COMMON STOCK
|
S32.AX |
0.22%
|
SEVEN + I HOLDINGS CO LTD COMMON STOCK
|
3382.T |
0.22%
|
ORSTED A/S COMMON STOCK DKK10.0
|
ORSTED.CO |
0.22%
|
IPSEN COMMON STOCK EUR1.0
|
IPN.PA |
0.22%
|
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
8766.T |
0.21%
|
CSL LTD COMMON STOCK
|
CSL.AX |
0.21%
|
QANTAS AIRWAYS LTD COMMON STOCK
|
QAN.AX |
0.21%
|
KEYENCE CORP COMMON STOCK
|
6861.T |
0.21%
|
ORIX CORP COMMON STOCK
|
8591.T |
0.2%
|
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK
|
3099.T |
0.2%
|
ARGENX SE COMMON STOCK EUR.1
|
ARGX |
0.2%
|
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
LLOY.L |
0.2%
|
DEMANT A/S COMMON STOCK DKK.2
|
DEMANT.CO |
0.2%
|
WARTSILA OYJ ABP COMMON STOCK
|
WRT1V.HE |
0.2%
|
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7
|
YAR.OL |
0.2%
|
AVOLTA AG COMMON STOCK CHF5.0
|
AVOL.SW |
0.2%
|
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
|
7011.T |
0.2%
|
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
|
LOGN.SW |
0.2%
|
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
|
ACS.MC |
0.2%
|
PROSUS NV COMMON STOCK EUR.05
|
PRX.AS |
0.2%
|
PRYSMIAN SPA COMMON STOCK EUR.1
|
PRY.MI |
0.19%
|
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
|
IAG.MC |
0.18%
|
FOOD + LIFE COMPANIES LTD COMMON STOCK
|
3563.T |
0.18%
|
TAIHEIYO CEMENT CORP COMMON STOCK
|
5233.T |
0.18%
|
OVERSEA CHINESE BANKING CORP COMMON STOCK
|
O39.SI |
0.18%
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
WDS.AX |
0.18%
|
ITOCHU CORP COMMON STOCK
|
8001.T |
0.17%
|
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
4528.T |
0.17%
|
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
2388.HK |
0.17%
|
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005
|
6823.HK |
0.16%
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK
|
DBK.DE |
0.16%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.16%
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
|
ITX.WA |
0.16%
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
NWG.L |
0.15%
|
PANASONIC HOLDINGS CORP COMMON STOCK
|
6752.T |
0.15%
|
OJI HOLDINGS CORP COMMON STOCK
|
3861.T |
0.15%
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
|
4063.T |
0.15%
|
SPIE SA COMMON STOCK EUR.47
|
SPIE.PA |
0.15%
|
NORDEA BANK ABP COMMON STOCK EUR1.0
|
NORDEA.BANK.ABP.COMMON.STOCK.EUR1.0 |
0.15%
|
TELSTRA GROUP LTD COMMON STOCK
|
TLS.AX |
0.14%
|
DEUTSCHE BOERSE AG COMMON STOCK
|
DB1.DE |
0.14%
|
RHEINMETALL AG COMMON STOCK
|
RHM.DE |
0.14%
|
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
GALAXY.ENTERTAINMENT.GROUP.L.COMMON.STOCK |
0.14%
|
VOLVO AB B SHS COMMON STOCK SEK1.26
|
VOLVO.AB.B.SHS.COMMON.STOCK.SEK1.26 |
0.14%
|
ANGLO AMERICAN PLC COMMON STOCK
|
AAL.L |
0.13%
|
HERMES INTERNATIONAL COMMON STOCK
|
RMS.PA |
0.13%
|
ESSILORLUXOTTICA COMMON STOCK EUR.18
|
EL.PA |
0.12%
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
LSEG.L |
0.12%
|
HOYA CORP COMMON STOCK
|
7741.T |
0.12%
|
BASF SE COMMON STOCK
|
BAS.F |
0.12%
|
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
CPG.L |
0.12%
|
FERRARI NV COMMON STOCK EUR.01
|
RACE |
0.12%
|
DIAGEO PLC COMMON STOCK GBP.2893518
|
DGE.L |
0.12%
|
SWISS RE AG COMMON STOCK USD.12
|
SWISS.RE.AG.COMMON.STOCK.USD.12 |
0.12%
|
NOKIA OYJ COMMON STOCK
|
NOKIA.HE |
0.12%
|
ENI SPA COMMON STOCK
|
ENI.MI |
0.12%
|
HONDA MOTOR CO LTD COMMON STOCK
|
7267.T |
0.12%
|
ENGIE COMMON STOCK EUR1.0
|
ENGI.PA |
0.11%
|
DANONE COMMON STOCK EUR.25
|
BN.PA |
0.11%
|
HALEON PLC COMMON STOCK GBP.01
|
HLN.L |
0.11%
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK
|
HONG.KONG.EXCHANGES...CLEAR.COMMON.STOCK |
0.11%
|
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417
|
RKT.L |
0.11%
|
E.ON SE COMMON STOCK
|
EOAN.DE |
0.11%
|
DAIICHI LIFE GROUP INC COMMON STOCK
|
8750.T |
0.11%
|
SEA LTD ADR ADR USD.0005
|
SE |
0.1%
|
HOLCIM LTD COMMON STOCK CHF2.0
|
HOLN.SW |
0.1%
|
JAPAN TOBACCO INC COMMON STOCK
|
2914.T |
0.1%
|
ERSTE GROUP BANK AG COMMON STOCK
|
EBS.VI |
0.1%
|
SOFTBANK CORP COMMON STOCK
|
9434.T |
0.1%
|
NEBIUS GROUP NV COMMON STOCK EUR.01
|
NBIS |
0.1%
|
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
ASM.AS |
0.1%
|
RWE AG COMMON STOCK
|
RWE.DE |
0.1%
|
FUJITSU LIMITED COMMON STOCK
|
6702.T |
0.1%
|
DSV A/S COMMON STOCK DKK1.0
|
DSV.CO |
0.1%
|
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1
|
SWISS.LIFE.HOLDING.AG.REG.COMMON.STOCK.CHF.1 |
0.1%
|
GALDERMA GROUP AG COMMON STOCK CHF.01
|
GALD.SW |
0.1%
|
MERCEDES BENZ GROUP AG COMMON STOCK
|
MBG.DE |
0.1%
|
ASSA ABLOY AB B COMMON STOCK SEK1.0
|
ASSA.ABLOY.AB.B.COMMON.STOCK.SEK1.0 |
0.1%
|
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
8802.T |
0.1%
|
TDK CORP COMMON STOCK
|
6762.T |
0.09%
|
LONZA GROUP AG REG COMMON STOCK CHF1.0
|
LONN.SW |
0.09%
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
SGO.PA |
0.09%
|
SSE PLC COMMON STOCK GBP.5
|
SSE.L |
0.09%
|
JAPAN POST BANK CO LTD COMMON STOCK
|
7182.T |
0.09%
|
GOODMAN GROUP REIT
|
GMG.AX |
0.09%
|
PUBLICIS GROUPE COMMON STOCK EUR.4
|
PUB.PA |
0.09%
|
NOMURA HOLDINGS INC COMMON STOCK
|
8604.T |
0.09%
|
SIKA AG REG COMMON STOCK CHF.01
|
SIKA.SW |
0.09%
|
TEVA PHARMACEUTICAL SP ADR ADR
|
TEVA.TA |
0.09%
|
EXPERIAN PLC COMMON STOCK USD.1
|
EXPN.L |
0.09%
|
LEGRAND SA COMMON STOCK EUR4.0
|
LR.PA |
0.09%
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0
|
SKANDINAVISKA.ENSKILDA.BAN.A.COMMON.STOCK.SEK10.0 |
0.09%
|
DANSKE BANK A/S COMMON STOCK DKK10.0
|
DANSKE.CO |
0.09%
|
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0
|
NOVONESIS..NOVOZYMES..B.COMMON.STOCK.DKK2.0 |
0.09%
|
ADYEN NV COMMON STOCK EUR.01
|
ADYEN.AS |
0.09%
|
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1
|
LUMI.TA |
0.09%
|
KBC GROUP NV COMMON STOCK
|
KBC.BR |
0.08%
|
TRANSURBAN GROUP STAPLED SECURITY
|
TCL.AX |
0.08%
|
ALCON INC COMMON STOCK CHF.04
|
ALC |
0.08%
|
SANDOZ GROUP AG COMMON STOCK CHF.05
|
SDZ.SW |
0.08%
|
RESONA HOLDINGS INC COMMON STOCK
|
8308.T |
0.08%
|
DAIICHI SANKYO CO LTD COMMON STOCK
|
4568.T |
0.08%
|
AVIVA PLC COMMON STOCK GBP.3289474
|
AVIVA.PLC.COMMON.STOCK.GBP.3289474 |
0.08%
|
REPSOL SA COMMON STOCK EUR1.0
|
REP.DE |
0.08%
|
DSM FIRMENICH AG COMMON STOCK EUR.01
|
DSFIR.AS |
0.08%
|
BANCA MONTE DEI PASCHI SIENA COMMON STOCK
|
BMPS.MI |
0.08%
|
WOOLWORTHS GROUP LTD COMMON STOCK
|
WOW.AX |
0.08%
|
PRUDENTIAL PLC COMMON STOCK GBP.05
|
PRU.L |
0.08%
|
FUJIKURA LTD COMMON STOCK
|
5803.T |
0.08%
|
BANCA POPOL EMILIA ROMAGNA COMMON STOCK
|
BPE.DE |
0.08%
|
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55
|
SVENSKA.HANDELSBANKEN.A.SHS.COMMON.STOCK.SEK1.55 |
0.08%
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
Z74.SI |
0.08%
|
BANK HAPOALIM BM COMMON STOCK ILS1.0
|
POLI.TA |
0.08%
|
ARISTOCRAT LEISURE LTD COMMON STOCK
|
ALL.AX |
0.08%
|
CREDIT AGRICOLE SA COMMON STOCK EUR3.0
|
ACA.PA |
0.08%
|
MTU AERO ENGINES AG COMMON STOCK
|
MTX.DE |
0.08%
|
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
|
5802.T |
0.07%
|
NIPPON STEEL CORP COMMON STOCK
|
5401.T |
0.07%
|
MARUBENI CORP COMMON STOCK
|
8002.T |
0.07%
|
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
STMPA.PA |
0.07%
|
VODAFONE GROUP PLC COMMON STOCK USD.2095238
|
VOD.L |
0.07%
|
FERROVIAL NV COMMON STOCK EUR.01
|
FER.AS |
0.07%
|
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
|
ABN.AS |
0.07%
|
BANCO BPM SPA COMMON STOCK
|
BAMI.MI |
0.07%
|
FRESENIUS SE + CO KGAA COMMON STOCK
|
FRE.DE |
0.07%
|
UCB SA COMMON STOCK
|
UCB.BR |
0.07%
|
ARCELORMITTAL COMMON STOCK
|
MT |
0.07%
|
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
SAB.MC |
0.07%
|
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02
|
HBAN.SW |
0.07%
|
HEXAGON AB B SHS COMMON STOCK EUR.22
|
HEXAGON.AB.B.SHS.COMMON.STOCK.EUR.22 |
0.07%
|
NTT INC COMMON STOCK
|
9432.T |
0.07%
|
ATLAS COPCO AB B SHS COMMON STOCK SEK.639
|
ATLAS.COPCO.AB.B.SHS.COMMON.STOCK.SEK.639 |
0.07%
|
SOMPO HOLDINGS INC COMMON STOCK
|
8630.T |
0.07%
|
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
|
SUNB |
0.07%
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
|
ESSITY.AKTIEBOLAG.B.COMMON.STOCK.SEK3.35 |
0.07%
|
EPIROC AB A COMMON STOCK SEK.412413
|
EPIROC.AB.A.COMMON.STOCK.SEK.412413 |
0.07%
|
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
|
LGEN.L |
0.07%
|
SGS SA REG COMMON STOCK CHF.04
|
SGSN.SW |
0.07%
|
SAMPO OYJ A SHS COMMON STOCK
|
SAMPO.HE |
0.07%
|
SUMITOMO MITSUI TRUST GROUP COMMON STOCK
|
8309.T |
0.07%
|
NN GROUP NV COMMON STOCK EUR.12
|
NN.AS |
0.07%
|
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
6178.T |
0.07%
|
GIVAUDAN REG COMMON STOCK CHF10.0
|
GIVN.SW |
0.07%
|
SYMRISE AG COMMON STOCK
|
SY1.DE |
0.07%
|
GEBERIT AG REG COMMON STOCK CHF.1
|
GEBN.SW |
0.07%
|
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
|
PHIA.AS |
0.07%
|
ASTELLAS PHARMA INC COMMON STOCK
|
4503.T |
0.07%
|
FINECOBANK SPA COMMON STOCK EUR.33
|
FBK.MI |
0.07%
|
COMMERZBANK AG COMMON STOCK
|
CBK.DE |
0.07%
|
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
NST.AX |
0.06%
|
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0
|
VIE.PA |
0.06%
|
GENMAB A/S COMMON STOCK DKK1.0
|
GMAB.CO |
0.06%
|
TERUMO CORP COMMON STOCK
|
4543.T |
0.06%
|
AENA SME SA COMMON STOCK EUR1.0
|
AENA.MC |
0.06%
|
ERICSSON LM B SHS COMMON STOCK SEK5.0
|
ERICSSON.LM.B.SHS.COMMON.STOCK.SEK5.0 |
0.06%
|
HEINEKEN NV COMMON STOCK EUR1.6
|
HEIA.AS |
0.06%
|
NEC CORP COMMON STOCK
|
6701.T |
0.06%
|
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
DSY.PA |
0.06%
|
DENSO CORP COMMON STOCK
|
6902.T |
0.06%
|
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
DTG.DE |
0.06%
|
CAPGEMINI SE COMMON STOCK EUR8.0
|
CAP.PA |
0.06%
|
MITSUI FUDOSAN CO LTD COMMON STOCK
|
8801.T |
0.06%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
0.06%
|
KERING COMMON STOCK EUR4.0
|
KER.PA |
0.06%
|
WOLTERS KLUWER COMMON STOCK EUR.12
|
WKL.AS |
0.06%
|
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
4578.T |
0.06%
|
VONOVIA SE COMMON STOCK
|
VNA.F |
0.06%
|
NEXT PLC COMMON STOCK GBP.1
|
NXT.L |
0.06%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.06%
|
SUZUKI MOTOR CORP COMMON STOCK
|
7269.T |
0.06%
|
HEIDELBERG MATERIALS AG COMMON STOCK
|
HEI.DE |
0.06%
|
CANON INC COMMON STOCK
|
7751.T |
0.06%
|
VOLKSWAGEN AG PREF PREFERENCE
|
VOW3.DE |
0.06%
|
AERCAP HOLDINGS NV COMMON STOCK EUR.01
|
AER |
0.06%
|
EQT AB COMMON STOCK SEK.1
|
EQT.ST |
0.06%
|
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
|
CCEP |
0.06%
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13
|
KINGSPAN.GROUP.PLC.COMMON.STOCK.EUR.13 |
0.06%
|
LEONARDO SPA COMMON STOCK
|
LDO.MI |
0.06%
|
TOYOTA TSUSHO CORP COMMON STOCK
|
8015.T |
0.06%
|
TELEFONICA SA COMMON STOCK EUR1.0
|
TEF |
0.06%
|
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1
|
DSCT.TA |
0.06%
|
SWISSCOM AG REG COMMON STOCK CHF1.0
|
SCMN.SW |
0.06%
|
ORIGIN ENERGY LTD COMMON STOCK
|
ORG.AX |
0.06%
|
QBE INSURANCE GROUP LTD COMMON STOCK
|
QBE.AX |
0.06%
|
KONAMI GROUP CORP COMMON STOCK
|
9766.T |
0.06%
|
KERRY GROUP PLC A COMMON STOCK EUR.125
|
KRZ.IR |
0.06%
|
PERNOD RICARD SA COMMON STOCK EUR1.55
|
RI.SW |
0.06%
|
KAO CORP COMMON STOCK
|
4452.T |
0.05%
|
METSO CORP COMMON STOCK
|
METSO.HE |
0.05%
|
SEGRO PLC REIT GBP.1
|
SGRO.L |
0.05%
|
HENKEL AG + CO KGAA VOR PREF PREFERENCE
|
HEN3.DE |
0.05%
|
ALFA LAVAL AB COMMON STOCK SEK2.84
|
ALFA.ST |
0.05%
|
FISHER + PAYKEL HEALTHCARE C COMMON STOCK
|
FPH.NZ |
0.05%
|
COMPUTERSHARE LTD COMMON STOCK
|
CPU.AX |
0.05%
|
AIB GROUP PLC COMMON STOCK EUR.625
|
A5G.IR |
0.05%
|
AKZO NOBEL N.V. COMMON STOCK EUR.5
|
AKZA.AS |
0.05%
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04
|
KPN.AS |
0.05%
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
4519.T |
0.05%
|
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
|
URW.AX |
0.05%
|
NESTE OYJ COMMON STOCK
|
NESTE.HE |
0.05%
|
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0
|
PHOE |
0.05%
|
DAIKIN INDUSTRIES LTD COMMON STOCK
|
6367.T |
0.05%
|
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
BMW.DE |
0.05%
|
MOWI ASA COMMON STOCK NOK7.5
|
MOWI.OL |
0.05%
|
INSURANCE AUSTRALIA GROUP COMMON STOCK
|
IAG.AX |
0.05%
|
FUJIFILM HOLDINGS CORP COMMON STOCK
|
4901.T |
0.05%
|
FORTESCUE LTD COMMON STOCK
|
FMG.AX |
0.05%
|
SIEMENS HEALTHINEERS AG COMMON STOCK
|
SHL.DE |
0.05%
|
SHIMANO INC COMMON STOCK
|
7309.T |
0.05%
|
KONE OYJ B COMMON STOCK
|
KNEBV.HE |
0.05%
|
ENEOS HOLDINGS INC COMMON STOCK
|
5020.T |
0.05%
|
IBIDEN CO LTD COMMON STOCK
|
4062.T |
0.05%
|
CARLSBERG AS B COMMON STOCK DKK20.0
|
CARLSBERG.AS.B.COMMON.STOCK.DKK20.0 |
0.05%
|
BRAMBLES LTD COMMON STOCK
|
BXB.AX |
0.05%
|
SAAB AB B COMMON STOCK
|
SAAB.AB.B.COMMON.STOCK |
0.05%
|
EVOLUTION MINING LTD COMMON STOCK
|
EVN.AX |
0.05%
|
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
|
BAER.SW |
0.05%
|
EDP SA COMMON STOCK EUR1.0
|
EDP.LS |
0.05%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.05%
|
SWISS PRIME SITE REG COMMON STOCK CHF2.0
|
SPSN.SW |
0.05%
|
DAIWA SECURITIES GROUP INC COMMON STOCK
|
8601.T |
0.05%
|
INFORMA PLC COMMON STOCK GBP.001
|
INF.L |
0.05%
|
EVOLUTION AB COMMON STOCK SEK.003
|
EVO.ST |
0.05%
|
HALMA PLC COMMON STOCK GBP.1
|
HLMA.L |
0.05%
|
MONCLER SPA COMMON STOCK
|
MONC.MI |
0.05%
|
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0
|
UMG.AS |
0.05%
|
KYOCERA CORP COMMON STOCK
|
6971.T |
0.05%
|
EAST JAPAN RAILWAY CO COMMON STOCK
|
9020.T |
0.04%
|
GROUPE BRUXELLES LAMBERT NV COMMON STOCK
|
GBLB.BR |
0.04%
|
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
PGHN.SW |
0.04%
|
VAT GROUP AG COMMON STOCK CHF.1
|
VACN.SW |
0.04%
|
SANTOS LTD COMMON STOCK
|
STO.AX |
0.04%
|
AEON CO LTD COMMON STOCK
|
8267.T |
0.04%
|
ADDTECH AB B SHARES COMMON STOCK SEK.75
|
ADDTECH.AB.B.SHARES.COMMON.STOCK.SEK.75 |
0.04%
|
NORSK HYDRO ASA COMMON STOCK NOK1.098
|
NHY.OL |
0.04%
|
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05
|
UU.L |
0.04%
|
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
|
MKS.L |
0.04%
|
ANTOFAGASTA PLC COMMON STOCK
|
ANTO.L |
0.04%
|
ELBIT SYSTEMS LTD COMMON STOCK ILS1.0
|
ESLT.TA |
0.04%
|
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
|
BIRG.L |
0.04%
|
BT GROUP PLC COMMON STOCK GBP.05
|
BT.A.L |
0.04%
|
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
RTO.L |
0.04%
|
AJINOMOTO CO INC COMMON STOCK
|
2802.T |
0.04%
|
EURONEXT NV COMMON STOCK EUR1.6
|
ENX.PA |
0.04%
|
WASHINGTON H SOUL PATTINSON COMMON STOCK
|
SOL.AX |
0.04%
|
CLP HOLDINGS LTD COMMON STOCK
|
CLP.HOLDINGS.LTD.COMMON.STOCK |
0.04%
|
SINGAPORE EXCHANGE LTD COMMON STOCK
|
S68.SI |
0.04%
|
RESONAC HOLDINGS CORP COMMON STOCK
|
4004.T |
0.04%
|
SEVERN TRENT PLC COMMON STOCK GBP.9789
|
SVT.L |
0.04%
|
ADMIRAL GROUP PLC COMMON STOCK GBP.001
|
ADM.L |
0.04%
|
STRAUMANN HOLDING AG REG COMMON STOCK CHF.01
|
STMN.SW |
0.04%
|
BOLIDEN AB COMMON STOCK SEK2.11
|
BOL.ST |
0.04%
|
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
9022.T |
0.04%
|
KIRIN HOLDINGS CO LTD COMMON STOCK
|
2503.T |
0.04%
|
FURUKAWA ELECTRIC CO LTD COMMON STOCK
|
5801.T |
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%
|
CELLNEX TELECOM SA COMMON STOCK EUR.25
|
CLNX.MC |
0.04%
|
CENTRICA PLC COMMON STOCK GBP.061728
|
CNA.L |
0.04%
|
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
|
HEIO.AS |
0.04%
|
XERO LTD COMMON STOCK
|
XRO.AX |
0.04%
|
SINGAPORE TECH ENGINEERING COMMON STOCK
|
S63.SI |
0.04%
|
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
ITRK.L |
0.04%
|
QIAGEN N.V. COMMON STOCK EUR.01
|
QIA.DE |
0.04%
|
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
|
7532.T |
0.04%
|
BOUYGUES SA COMMON STOCK EUR1.0
|
EN.PA |
0.04%
|
TELECOM ITALIA SPA COMMON STOCK
|
TIT.MI |
0.04%
|
MITSUI OSK LINES LTD COMMON STOCK
|
9104.T |
0.04%
|
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01
|
BESI.AS |
0.04%
|
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
|
1925.T |
0.04%
|
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
9502.T |
0.04%
|
GEA GROUP AG COMMON STOCK
|
G1A.DE |
0.04%
|
COCA COLA HBC AG DI COMMON STOCK
|
CCH.L |
0.04%
|
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
FME.DE |
0.04%
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
|
1113.HK |
0.04%
|
STELLANTIS NV COMMON STOCK EUR.01
|
STLAM.MI |
0.04%
|
KUBOTA CORP COMMON STOCK
|
6326.T |
0.04%
|
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
|
CHKP |
0.03%
|
ASICS CORP COMMON STOCK
|
7936.T |
0.03%
|
SEKISUI HOUSE LTD COMMON STOCK
|
1928.T |
0.03%
|
SKANSKA AB B SHS COMMON STOCK
|
SKANSKA.AB.B.SHS.COMMON.STOCK |
0.03%
|
FUJI ELECTRIC CO LTD COMMON STOCK
|
6504.T |
0.03%
|
LYNAS RARE EARTHS LTD COMMON STOCK
|
LYC.AX |
0.03%
|
SCREEN HOLDINGS CO LTD COMMON STOCK
|
7735.T |
0.03%
|
AKER BP ASA COMMON STOCK NOK1.0
|
AKRBP.OL |
0.03%
|
LINK REIT REIT
|
LINK.REIT.REIT |
0.03%
|
ACCOR SA COMMON STOCK EUR3.0
|
AC.PA |
0.03%
|
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1
|
MZTF.TA |
0.03%
|
BRENNTAG SE COMMON STOCK
|
BNR.DE |
0.03%
|
ROCHE HOLDING AG BR COMMON STOCK CHF.001
|
RO.SW |
0.03%
|
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
|
7012.T |
0.03%
|
CAR GROUP LTD COMMON STOCK
|
CAR.AX |
0.03%
|
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1
|
1997.HK |
0.03%
|
SECOM CO LTD COMMON STOCK
|
9735.T |
0.03%
|
TORAY INDUSTRIES INC COMMON STOCK
|
3402.T |
0.03%
|
SIGMA HEALTHCARE LTD COMMON STOCK
|
SIG.AX |
0.03%
|
TAISEI CORP COMMON STOCK
|
1801.T |
0.03%
|
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001
|
MRO.L |
0.03%
|
ORION OYJ CLASS B COMMON STOCK EUR.65
|
ORNBV.HE |
0.03%
|
SUN HUNG KAI PROPERTIES COMMON STOCK
|
SUN.HUNG.KAI.PROPERTIES.COMMON.STOCK |
0.03%
|
NOVA LTD COMMON STOCK
|
NVMI.TA |
0.03%
|
PANDORA A/S COMMON STOCK DKK.01
|
PNDORA.CO |
0.03%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.03%
|
SHIONOGI + CO LTD COMMON STOCK
|
4507.T |
0.03%
|
YOKOHAMA FINANCIAL GROUP INC COMMON STOCK
|
7186.T |
0.03%
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001
|
GRAB |
0.03%
|
YAMAHA MOTOR CO LTD COMMON STOCK
|
7272.T |
0.03%
|
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
8697.T |
0.03%
|
BANDAI NAMCO HOLDINGS INC COMMON STOCK
|
7832.T |
0.03%
|
EPIROC AB B COMMON STOCK SEK.412413
|
EPIROC.AB.B.COMMON.STOCK.SEK.412413 |
0.03%
|
CONTINENTAL AG COMMON STOCK
|
CON.DE |
0.03%
|
INDUTRADE AB COMMON STOCK SEK1.0
|
INDT.ST |
0.03%
|
JX ADVANCED METALS CORP COMMON STOCK
|
5016.T |
0.03%
|
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
5713.T |
0.03%
|
SMITH + NEPHEW PLC COMMON STOCK USD.2
|
SN.L |
0.03%
|
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55
|
SWEDISH.ORPHAN.BIOVITRUM.AB.COMMON.STOCK.SEK.55 |
0.03%
|
IHI CORP COMMON STOCK
|
7013.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%
|
PLS GROUP LTD COMMON STOCK
|
PLS.AX |
0.03%
|
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
|
TRN.MI |
0.03%
|
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0
|
GALP.LS |
0.03%
|
INFRATIL LTD COMMON STOCK
|
IFT.NZ |
0.03%
|
WISE GROUP PLC CL A COMMON STOCK USD.01
|
WISE.L |
0.03%
|
OLYMPUS CORP COMMON STOCK
|
7733.T |
0.03%
|
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01
|
ENLT.TA |
0.03%
|
LY CORP COMMON STOCK
|
4689.T |
0.03%
|
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
|
4307.T |
0.03%
|
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5
|
MICC.AS |
0.03%
|
AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0
|
AP.MOLLER.MAERSK.A.S.A.COMMON.STOCK.DKK1000.0 |
0.03%
|
NIDEC CORP COMMON STOCK
|
6594.T |
0.03%
|
NITTO DENKO CORP COMMON STOCK
|
6988.T |
0.03%
|
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
9503.T |
0.03%
|
STOCKLAND REIT
|
SGP.AX |
0.03%
|
OBIC CO LTD COMMON STOCK
|
4684.T |
0.03%
|
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
|
1308.HK |
0.02%
|
T+D HOLDINGS INC COMMON STOCK
|
8795.T |
0.02%
|
KAJIMA CORP COMMON STOCK
|
1812.T |
0.02%
|
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25
|
J36.SI |
0.02%
|
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
YANGZIJIANG.SHIPBUILDING.COMMON.STOCK |
0.02%
|
EBARA CORP COMMON STOCK
|
6361.T |
0.02%
|
NITORI HOLDINGS CO LTD COMMON STOCK
|
9843.T |
0.02%
|
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1
|
H78.SI |
0.02%
|
OBAYASHI CORP COMMON STOCK
|
1802.T |
0.02%
|
FRESNILLO PLC COMMON STOCK USD.5
|
FRES.L |
0.02%
|
RYOHIN KEIKAKU CO LTD COMMON STOCK
|
7453.T |
0.02%
|
CAPCOM CO LTD COMMON STOCK
|
9697.T |
0.02%
|
ASX LTD COMMON STOCK
|
ASX.AX |
0.02%
|
SARTORIUS AG VORZUG PREFERENCE
|
SRT3.DE |
0.02%
|
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906
|
NIBE.INDUSTRIER.AB.B.SHS.COMMON.STOCK.SEK.03906 |
0.02%
|
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2
|
DIM.PA |
0.02%
|
SUBARU CORP COMMON STOCK
|
7270.T |
0.02%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0.02%
|
SANRIO CO LTD COMMON STOCK
|
8136.T |
0.02%
|
PRO MEDICUS LTD COMMON STOCK
|
PME.AX |
0.02%
|
DELIVERY HERO SE COMMON STOCK
|
DHER.DE |
0.02%
|
BELIMO HOLDING AG REG COMMON STOCK CHF.05
|
BEAN.SW |
0.02%
|
SBI HOLDINGS INC COMMON STOCK
|
8473.T |
0.02%
|
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK
|
8830.T |
0.02%
|
ABIVAX SA COMMON STOCK EUR.01
|
ABVX |
0.02%
|
WISETECH GLOBAL LTD COMMON STOCK
|
WTC.AX |
0.02%
|
HENSOLDT AG COMMON STOCK
|
HAG.DE |
0.02%
|
ASAHI KASEI CORP COMMON STOCK
|
3407.T |
0.02%
|
TOKYO GAS CO LTD COMMON STOCK
|
9531.T |
0.02%
|
FUTU HOLDINGS LTD ADR ADR USD.00001
|
FUTU |
0.01%
|
KEPPEL LTD COMMON STOCK
|
BN4.SI |
0.01%
|
DAIFUKU CO LTD COMMON STOCK
|
6383.T |
0.01%
|
OSAKA GAS CO LTD COMMON STOCK
|
9532.T |
0.01%
|
TOPPAN HOLDINGS INC COMMON STOCK
|
7911.T |
0.01%
|
SWISS FRANC
|
SWISS.FRANC |
0.01%
|
SHISEIDO CO LTD COMMON STOCK
|
4911.T |
0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.01%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
JPY Spot FX Contract
|
JPY.Spot.FX.Contract |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.29% |
|
Industrials
|
17.21% |
|
Information Technology
|
12.37% |
|
Health care
|
9.16% |
|
Consumer staples
|
7.16% |
|
All Others
|
27.81% |
T. Rowe Price Active Core International Equity ETF (TACN) share price today is $29.08.
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 $29.69. 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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