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 | -0.63% | 0.01% |
| 1-Month Return | 4.52% | 3.54% |
| 3-Month Return | 4.41% | 10.58% |
| 6-Month Return | 7.67% | 8.03% |
| 1-Year Return | 13.14% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV COMMON STOCK EUR.09
|
ASML.AS |
3.6%
|
ASTRAZENECA PLC COMMON STOCK USD.25
|
AZN.L |
1.57%
|
TOKYO ELECTRON LTD COMMON STOCK
|
8035.T |
1.47%
|
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
HSBA.L |
1.42%
|
ROCHE HOLDING AG COMMON STOCK CHF.001
|
ROP.SW |
1.33%
|
NOVARTIS AG REG COMMON STOCK CHF.49
|
NOVN.SW |
1.3%
|
SHELL PLC COMMON STOCK EUR.07
|
SHEL.L |
1.27%
|
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
8306.T |
1.16%
|
NESTLE SA REG COMMON STOCK CHF.1
|
NESN.SW |
1.01%
|
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
6098.T |
0.98%
|
SIEMENS AG REG COMMON STOCK
|
SIE.DE |
0.97%
|
UNICREDIT SPA COMMON STOCK
|
UCG.MI |
0.96%
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
|
BBVA |
0.94%
|
BHP GROUP LTD COMMON STOCK
|
BHP.AX |
0.93%
|
SONY GROUP CORP COMMON STOCK
|
6758.T |
0.93%
|
UBS GROUP AG REG COMMON STOCK USD.1
|
UBSG.SW |
0.91%
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
RR.L |
0.91%
|
TOTALENERGIES SE COMMON STOCK EUR2.5
|
TTE |
0.86%
|
UNILEVER PLC COMMON STOCK GBP.00031111
|
ULVR.L |
0.81%
|
ENEL SPA COMMON STOCK EUR1.0
|
ENEL.MI |
0.78%
|
BNP PARIBAS COMMON STOCK EUR2.0
|
BNP.SW |
0.76%
|
SIEMENS ENERGY AG COMMON STOCK
|
ENR.DE |
0.76%
|
DBS GROUP HOLDINGS LTD COMMON STOCK
|
D05.SI |
0.74%
|
ALLIANZ SE REG COMMON STOCK
|
ALV.WA |
0.74%
|
BANCO SANTANDER SA COMMON STOCK EUR.5
|
SAN.WA |
0.73%
|
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
ANZ.NZ |
0.72%
|
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
NOVO.NORDISK.A.S.B.COMMON.STOCK.DKK.1 |
0.72%
|
RENESAS ELECTRONICS CORP COMMON STOCK
|
6723.T |
0.7%
|
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
|
CBA.AX |
0.68%
|
DEUTSCHE TELEKOM AG REG COMMON STOCK
|
DTE.DE |
0.68%
|
MURATA MANUFACTURING CO LTD COMMON STOCK
|
6981.T |
0.67%
|
SAP SE COMMON STOCK
|
SAP |
0.65%
|
ING GROEP NV COMMON STOCK EUR.01
|
INGA.AS |
0.65%
|
VINCI SA COMMON STOCK EUR2.5
|
DG.PA |
0.64%
|
BARCLAYS PLC COMMON STOCK GBP.25
|
BARC.L |
0.64%
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
|
MC.PA |
0.64%
|
TOYOTA MOTOR CORP COMMON STOCK
|
7203.T |
0.63%
|
ORIX CORP COMMON STOCK
|
8591.T |
0.62%
|
ADVANTEST CORP COMMON STOCK
|
6857.T |
0.61%
|
KDDI CORP COMMON STOCK
|
9433.T |
0.59%
|
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
4502.T |
0.59%
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
SU.PA |
0.59%
|
GLENCORE PLC COMMON STOCK USD.01
|
GLEN.L |
0.59%
|
ABB LTD REG COMMON STOCK CHF.12
|
ABBN.SW |
0.59%
|
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
BA.L |
0.59%
|
HITACHI LTD COMMON STOCK
|
6501.T |
0.56%
|
IBERDROLA SA COMMON STOCK EUR.75
|
IBE.MC |
0.55%
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
BATS.L |
0.55%
|
SUMITOMO MITSUI TRUST GROUP COMMON STOCK
|
8309.T |
0.54%
|
AIRBUS SE COMMON STOCK EUR1.0
|
AIR.DE |
0.53%
|
SUMITOMO CORP COMMON STOCK
|
8053.T |
0.53%
|
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006
|
RYA.L |
0.53%
|
SOFTBANK GROUP CORP COMMON STOCK
|
9984.T |
0.53%
|
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK
|
8725.T |
0.52%
|
AIA GROUP LTD COMMON STOCK
|
1299.HK |
0.51%
|
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
8316.T |
0.5%
|
SAFRAN SA COMMON STOCK EUR.2
|
SAF.PA |
0.5%
|
GSK PLC COMMON STOCK
|
GSK.L |
0.49%
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213
|
IHG |
0.48%
|
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
AI.PA |
0.47%
|
3I GROUP PLC COMMON STOCK GBP.738636
|
III.L |
0.47%
|
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK
|
3099.T |
0.47%
|
CAIXABANK SA COMMON STOCK EUR1.0
|
CABK.MC |
0.47%
|
KIOXIA HOLDINGS CORP COMMON STOCK
|
285A.T |
0.46%
|
STANDARD CHARTERED PLC COMMON STOCK USD.5
|
STAN.L |
0.45%
|
COLES GROUP LTD COMMON STOCK
|
COL.AX |
0.45%
|
DHL GROUP COMMON STOCK
|
DHL.DE |
0.44%
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0
|
CFR.SW |
0.44%
|
HANNOVER RUECK SE COMMON STOCK
|
HNR1.DE |
0.43%
|
EUROFINS SCIENTIFIC COMMON STOCK EUR.1
|
EUROFINS.SCIENTIFIC.COMMON.STOCK.EUR.1 |
0.43%
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25
|
GLE.PA |
0.43%
|
INFINEON TECHNOLOGIES AG COMMON STOCK
|
IFX.DE |
0.43%
|
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
CPG.L |
0.41%
|
KOMATSU LTD COMMON STOCK
|
6301.T |
0.41%
|
TESCO PLC COMMON STOCK GBP.0633333
|
TSCO.L |
0.41%
|
SEVEN + I HOLDINGS CO LTD COMMON STOCK
|
3382.T |
0.4%
|
SANOFI COMMON STOCK EUR2.0
|
SAN.PA |
0.38%
|
JERONIMO MARTINS COMMON STOCK EUR1.0
|
JMT.WA |
0.38%
|
L OREAL COMMON STOCK EUR.2
|
OR.TO |
0.37%
|
UNITED OVERSEAS BANK LTD COMMON STOCK
|
U11.SI |
0.37%
|
RIO TINTO PLC COMMON STOCK GBP.1
|
RIO.L |
0.37%
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
ZURN.SW |
0.37%
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
8411.T |
0.36%
|
MICHELIN (CGDE) COMMON STOCK EUR.5
|
ML.BK |
0.36%
|
SHIMIZU CORP COMMON STOCK
|
1803.T |
0.36%
|
ORANGE COMMON STOCK EUR4.0
|
ORA.PA |
0.35%
|
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
AD.AS |
0.35%
|
SANDVIK AB COMMON STOCK SEK1.2
|
SAND.ST |
0.35%
|
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK
|
4188.T |
0.35%
|
SWEDBANK AB A SHARES COMMON STOCK
|
SWEDBANK.AB...A.SHARES.COMMON.STOCK |
0.34%
|
GENERALI COMMON STOCK
|
G |
0.34%
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
IMB.L |
0.34%
|
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
8802.T |
0.34%
|
ERSTE GROUP BANK AG COMMON STOCK
|
EBS.VI |
0.34%
|
INVESTOR AB B SHS COMMON STOCK SEK6.25
|
INVESTOR.AB.B.SHS.COMMON.STOCK.SEK6.25 |
0.33%
|
SUNCORP GROUP LTD COMMON STOCK
|
SUN.AX |
0.33%
|
UCB SA COMMON STOCK
|
UCB.BR |
0.33%
|
ASM INTERNATIONAL NV COMMON STOCK EUR.04
|
ASM.AS |
0.33%
|
MITSUBISHI CORP COMMON STOCK
|
8058.T |
0.32%
|
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
NG.L |
0.32%
|
UPM KYMMENE OYJ COMMON STOCK
|
UPM.HE |
0.31%
|
KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19
|
KOG.OL |
0.31%
|
AXA SA COMMON STOCK EUR2.29
|
CS.PA |
0.31%
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
TECHTRONIC.INDUSTRIES.CO.LTD.COMMON.STOCK |
0.3%
|
POSTE ITALIANE SPA COMMON STOCK EUR1.0
|
PST.MI |
0.3%
|
WESTPAC BANKING CORP COMMON STOCK
|
WBC.NZ |
0.3%
|
ERICSSON LM B SHS COMMON STOCK SEK5.0
|
ERICSSON.LM.B.SHS.COMMON.STOCK.SEK5.0 |
0.3%
|
BP PLC COMMON STOCK USD.25
|
BP.L |
0.3%
|
OMV AG COMMON STOCK
|
OMV.DE |
0.29%
|
KURITA WATER INDUSTRIES LTD COMMON STOCK
|
6370.T |
0.29%
|
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
NAB.AX |
0.28%
|
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
VWS.CO |
0.28%
|
THALES SA COMMON STOCK EUR3.0
|
HO.PA |
0.28%
|
DNB BANK ASA COMMON STOCK NOK12.5
|
DNB.OL |
0.28%
|
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
6503.T |
0.27%
|
ATLAS COPCO AB A SHS COMMON STOCK SEK.16
|
ATLAS.COPCO.AB.A.SHS.COMMON.STOCK.SEK.16 |
0.27%
|
MITSUI + CO LTD COMMON STOCK
|
8031.T |
0.27%
|
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
|
TSEM.TA |
0.27%
|
MUENCHENER RUECKVER AG REG COMMON STOCK
|
MUV2.DE |
0.27%
|
AGEAS COMMON STOCK
|
AGS.BR |
0.27%
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK
|
ABI.BR |
0.26%
|
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5
|
INDUSTRIVARDEN.AB.C.SHS.COMMON.STOCK.SEK2.5 |
0.26%
|
KLEPIERRE REIT EUR1.4
|
LI.PA |
0.26%
|
WESFARMERS LTD COMMON STOCK
|
WES.AX |
0.26%
|
ENDESA SA COMMON STOCK EUR1.2
|
ELE.MC |
0.26%
|
FAST RETAILING CO LTD COMMON STOCK
|
9983.T |
0.25%
|
RIO TINTO LTD COMMON STOCK
|
RIO.BA |
0.25%
|
BT GROUP PLC COMMON STOCK GBP.05
|
BT.A.L |
0.25%
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
|
SPOT |
0.25%
|
MACQUARIE GROUP LTD COMMON STOCK
|
MQG.AX |
0.25%
|
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0
|
NTGY.MC |
0.25%
|
BUNZL PLC COMMON STOCK GBP.3214286
|
BNZL.L |
0.25%
|
SPIE SA COMMON STOCK EUR.47
|
SPIE.PA |
0.24%
|
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5
|
ACS.MC |
0.24%
|
AVOLTA AG COMMON STOCK CHF5.0
|
AVOL.SW |
0.24%
|
ORSTED A/S COMMON STOCK DKK10.0
|
ORSTED.CO |
0.24%
|
SONOVA HOLDING AG REG COMMON STOCK CHF.05
|
SOON.SW |
0.23%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.23%
|
IPSEN COMMON STOCK EUR1.0
|
IPN.PA |
0.23%
|
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
2502.T |
0.23%
|
SCENTRE GROUP REIT
|
SCG.AX |
0.23%
|
KEYENCE CORP COMMON STOCK
|
6861.T |
0.22%
|
EVONIK INDUSTRIES AG COMMON STOCK
|
EVK.DE |
0.22%
|
WARTSILA OYJ ABP COMMON STOCK
|
WRT1V.HE |
0.21%
|
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25
|
LOGN.SW |
0.21%
|
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
LLOY.L |
0.21%
|
INTESA SANPAOLO COMMON STOCK
|
ISP.MI |
0.21%
|
NGK CORP COMMON STOCK
|
5333.T |
0.21%
|
RELX PLC COMMON STOCK GBP.00144397
|
REL.L |
0.21%
|
PROSUS NV COMMON STOCK EUR.05
|
PRX.AS |
0.21%
|
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
8766.T |
0.21%
|
EIFFAGE COMMON STOCK EUR4.0
|
FGR.PA |
0.2%
|
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
EDV.L |
0.2%
|
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK
|
7011.T |
0.2%
|
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7
|
YAR.OL |
0.2%
|
BAYER AG REG COMMON STOCK
|
BAYN.SW |
0.2%
|
KINGFISHER PLC COMMON STOCK GBP.157143
|
KGF.L |
0.19%
|
AISIN CORP COMMON STOCK
|
7259.T |
0.19%
|
QANTAS AIRWAYS LTD COMMON STOCK
|
QAN.AX |
0.19%
|
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005
|
6823.HK |
0.19%
|
IDEMITSU KOSAN CO LTD COMMON STOCK
|
5019.T |
0.18%
|
BOC HONG KONG HOLDINGS LTD COMMON STOCK
|
2388.HK |
0.18%
|
TAIHEIYO CEMENT CORP COMMON STOCK
|
5233.T |
0.17%
|
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
4528.T |
0.17%
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK
|
4063.T |
0.16%
|
NINTENDO CO LTD COMMON STOCK
|
7974.T |
0.16%
|
RHEINMETALL AG COMMON STOCK
|
RHM.DE |
0.16%
|
FORTESCUE LTD COMMON STOCK
|
FMG.AX |
0.16%
|
OVERSEA CHINESE BANKING CORP COMMON STOCK
|
O39.SI |
0.16%
|
ITOCHU CORP COMMON STOCK
|
8001.T |
0.16%
|
PANASONIC HOLDINGS CORP COMMON STOCK
|
6752.T |
0.16%
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
WDS.AX |
0.16%
|
TELSTRA GROUP LTD COMMON STOCK
|
TLS.AX |
0.16%
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769
|
NWG.L |
0.15%
|
CSL LTD COMMON STOCK
|
CSL.AX |
0.15%
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
|
ITX.WA |
0.15%
|
NOKIA OYJ COMMON STOCK
|
NOKIA.HE |
0.15%
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK
|
DBK.DE |
0.15%
|
OJI HOLDINGS CORP COMMON STOCK
|
3861.T |
0.15%
|
HOYA CORP COMMON STOCK
|
7741.T |
0.15%
|
NORDEA BANK ABP COMMON STOCK EUR1.0
|
NORDEA.BANK.ABP.COMMON.STOCK.EUR1.0 |
0.14%
|
ESSILORLUXOTTICA COMMON STOCK EUR.18
|
EL.PA |
0.13%
|
VOLVO AB B SHS COMMON STOCK SEK1.26
|
VOLVO.AB.B.SHS.COMMON.STOCK.SEK1.26 |
0.13%
|
HERMES INTERNATIONAL COMMON STOCK
|
RMS.PA |
0.13%
|
SEA LTD ADR ADR USD.0005
|
SE |
0.13%
|
ARGENX SE COMMON STOCK EUR.1
|
ARGX |
0.13%
|
DANONE COMMON STOCK EUR.25
|
BN.PA |
0.13%
|
ENGIE COMMON STOCK EUR1.0
|
ENGI.PA |
0.13%
|
DEUTSCHE BOERSE AG COMMON STOCK
|
DB1.DE |
0.13%
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
|
LSEG.L |
0.12%
|
DSV A/S COMMON STOCK DKK1.0
|
DSV.CO |
0.12%
|
E.ON SE COMMON STOCK
|
EOAN.DE |
0.12%
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK
|
HONG.KONG.EXCHANGES...CLEAR.COMMON.STOCK |
0.11%
|
DAIICHI LIFE GROUP INC COMMON STOCK
|
8750.T |
0.11%
|
ANGLO AMERICAN PLC COMMON STOCK
|
AAL.L |
0.11%
|
SWISS RE AG COMMON STOCK USD.12
|
SWISS.RE.AG.COMMON.STOCK.USD.12 |
0.11%
|
FERRARI NV COMMON STOCK EUR.01
|
RACE |
0.11%
|
BASF SE COMMON STOCK
|
BAS.F |
0.11%
|
ENI SPA COMMON STOCK
|
ENI.MI |
0.11%
|
STMICROELECTRONICS NV COMMON STOCK EUR1.04
|
STMPA.PA |
0.11%
|
HALEON PLC COMMON STOCK GBP.01
|
HLN.L |
0.11%
|
LONZA GROUP AG REG COMMON STOCK CHF1.0
|
LONN.SW |
0.11%
|
HOLCIM LTD COMMON STOCK CHF2.0
|
HOLN.SW |
0.11%
|
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417
|
RKT.L |
0.11%
|
JAPAN TOBACCO INC COMMON STOCK
|
2914.T |
0.11%
|
DIAGEO PLC COMMON STOCK GBP.2893518
|
DGE.L |
0.11%
|
NEBIUS GROUP NV COMMON STOCK EUR.01
|
NBIS |
0.11%
|
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1
|
SWISS.LIFE.HOLDING.AG.REG.COMMON.STOCK.CHF.1 |
0.1%
|
SANDS CHINA LTD COMMON STOCK USD.01
|
1928.HK |
0.1%
|
PRYSMIAN SPA COMMON STOCK EUR.1
|
PRY.MI |
0.1%
|
GALDERMA GROUP AG COMMON STOCK CHF.01
|
GALD.SW |
0.1%
|
TDK CORP COMMON STOCK
|
6762.T |
0.1%
|
HONDA MOTOR CO LTD COMMON STOCK
|
7267.T |
0.1%
|
GOODMAN GROUP REIT
|
GMG.AX |
0.1%
|
RWE AG COMMON STOCK
|
RWE.DE |
0.1%
|
SSE PLC COMMON STOCK GBP.5
|
SSE.L |
0.09%
|
LEGRAND SA COMMON STOCK EUR4.0
|
LR.PA |
0.09%
|
ASSA ABLOY AB B COMMON STOCK SEK1.0
|
ASSA.ABLOY.AB.B.COMMON.STOCK.SEK1.0 |
0.09%
|
MERCEDES BENZ GROUP AG COMMON STOCK
|
MBG.DE |
0.09%
|
SOFTBANK CORP COMMON STOCK
|
9434.T |
0.09%
|
NOMURA HOLDINGS INC COMMON STOCK
|
8604.T |
0.09%
|
DANSKE BANK A/S COMMON STOCK DKK10.0
|
DANSKE.CO |
0.09%
|
TRANSURBAN GROUP STAPLED SECURITY
|
TCL.AX |
0.09%
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
SGO.PA |
0.09%
|
FUJIKURA LTD COMMON STOCK
|
5803.T |
0.09%
|
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
|
5802.T |
0.09%
|
JAPAN POST BANK CO LTD COMMON STOCK
|
7182.T |
0.09%
|
MARUBENI CORP COMMON STOCK
|
8002.T |
0.09%
|
SANDOZ GROUP AG COMMON STOCK CHF.05
|
SDZ.SW |
0.09%
|
TEVA PHARMACEUTICAL SP ADR ADR
|
TEVA.TA |
0.08%
|
FERROVIAL NV COMMON STOCK EUR.01
|
FER |
0.08%
|
PRUDENTIAL PLC COMMON STOCK GBP.05
|
PRU.L |
0.08%
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0
|
SKANDINAVISKA.ENSKILDA.BAN.A.COMMON.STOCK.SEK10.0 |
0.08%
|
WOOLWORTHS GROUP LTD COMMON STOCK
|
WOW.AX |
0.08%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.08%
|
ALCON INC COMMON STOCK CHF.04
|
ALC |
0.08%
|
BANCA MONTE DEI PASCHI SIENA COMMON STOCK
|
BMPS.MI |
0.08%
|
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0
|
NOVONESIS..NOVOZYMES..B.COMMON.STOCK.DKK2.0 |
0.08%
|
GIVAUDAN REG COMMON STOCK CHF10.0
|
GIVN.SW |
0.08%
|
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
|
COCA.COLA.EUROPACIFIC.PARTNE.COMMON.STOCK.EUR.01 |
0.08%
|
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1
|
LUMI.TA |
0.08%
|
ARISTOCRAT LEISURE LTD COMMON STOCK
|
ALL.AX |
0.08%
|
PUBLICIS GROUPE COMMON STOCK EUR.4
|
PUB.PA |
0.08%
|
EXPERIAN PLC COMMON STOCK USD.1
|
EXPN.L |
0.08%
|
FUJITSU LIMITED COMMON STOCK
|
6702.T |
0.08%
|
SEGRO PLC REIT GBP.1
|
SGRO.L |
0.08%
|
SIKA AG REG COMMON STOCK CHF.01
|
SIKA.SW |
0.08%
|
NEXT PLC COMMON STOCK GBP.1
|
NXT.L |
0.08%
|
BANCA POPOL EMILIA ROMAGNA COMMON STOCK
|
BPE.DE |
0.08%
|
KBC GROUP NV COMMON STOCK
|
KBC.BR |
0.08%
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
Z74.SI |
0.08%
|
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55
|
SVENSKA.HANDELSBANKEN.A.SHS.COMMON.STOCK.SEK1.55 |
0.08%
|
SOMPO HOLDINGS INC COMMON STOCK
|
8630.T |
0.08%
|
RESONA HOLDINGS INC COMMON STOCK
|
8308.T |
0.08%
|
MTU AERO ENGINES AG COMMON STOCK
|
MTX.DE |
0.08%
|
AVIVA PLC COMMON STOCK GBP.3289474
|
AVIVA.PLC.COMMON.STOCK.GBP.3289474 |
0.07%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
0.07%
|
CREDIT AGRICOLE SA COMMON STOCK EUR3.0
|
ACA.PA |
0.07%
|
DAIKIN INDUSTRIES LTD COMMON STOCK
|
6367.T |
0.07%
|
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0
|
VIE.PA |
0.07%
|
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02
|
HBAN.SW |
0.07%
|
BANCO BPM SPA COMMON STOCK
|
BAMI.MI |
0.07%
|
DSM FIRMENICH AG COMMON STOCK EUR.01
|
DSFIR.AS |
0.07%
|
DAIICHI SANKYO CO LTD COMMON STOCK
|
4568.T |
0.07%
|
BANK HAPOALIM BM COMMON STOCK ILS1.0
|
POLI.TA |
0.07%
|
REPSOL SA COMMON STOCK EUR1.0
|
REP.DE |
0.07%
|
VAT GROUP AG COMMON STOCK CHF.1
|
VACN.SW |
0.07%
|
SGS SA REG COMMON STOCK CHF.04
|
SGSN.SW |
0.07%
|
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
|
SUNB |
0.07%
|
MERCK KGAA COMMON STOCK
|
MRK.DE |
0.07%
|
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35
|
ESSITY.AKTIEBOLAG.B.COMMON.STOCK.SEK3.35 |
0.07%
|
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
|
LGEN.L |
0.07%
|
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
|
PHIA.AS |
0.07%
|
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0
|
ABN.AS |
0.07%
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01
|
AMS.MC |
0.07%
|
ADYEN NV COMMON STOCK EUR.01
|
ADYEN.AS |
0.07%
|
SAMPO OYJ A SHS COMMON STOCK
|
SAMPO.HE |
0.07%
|
FRESENIUS SE + CO KGAA COMMON STOCK
|
FRE.DE |
0.07%
|
NN GROUP NV COMMON STOCK EUR.12
|
NN.AS |
0.07%
|
EPIROC AB A COMMON STOCK SEK.412413
|
EPIROC.AB.A.COMMON.STOCK.SEK.412413 |
0.07%
|
INFORMA PLC COMMON STOCK GBP.001
|
INF.L |
0.07%
|
VONOVIA SE COMMON STOCK
|
VNA.F |
0.07%
|
HEINEKEN NV COMMON STOCK EUR1.6
|
HEIA.AS |
0.07%
|
ATLAS COPCO AB B SHS COMMON STOCK SEK.639
|
ATLAS.COPCO.AB.B.SHS.COMMON.STOCK.SEK.639 |
0.07%
|
AENA SME SA COMMON STOCK EUR1.0
|
AENA.MC |
0.07%
|
QBE INSURANCE GROUP LTD COMMON STOCK
|
QBE.AX |
0.06%
|
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
4578.T |
0.06%
|
NEC CORP COMMON STOCK
|
6701.T |
0.06%
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK
|
4519.T |
0.06%
|
SYMRISE AG COMMON STOCK
|
SY1.DE |
0.06%
|
BANCO DE SABADELL SA COMMON STOCK EUR.125
|
SAB.MC |
0.06%
|
GEBERIT AG REG COMMON STOCK CHF.1
|
GEBN.SW |
0.06%
|
FINECOBANK SPA COMMON STOCK EUR.33
|
FBK.MI |
0.06%
|
NTT INC COMMON STOCK
|
9432.T |
0.06%
|
CANON INC COMMON STOCK
|
7751.T |
0.06%
|
COMMERZBANK AG COMMON STOCK
|
CBK.DE |
0.06%
|
BRIDGESTONE CORP COMMON STOCK
|
5108.T |
0.06%
|
MITSUI FUDOSAN CO LTD COMMON STOCK
|
8801.T |
0.06%
|
ARCELORMITTAL COMMON STOCK
|
MT |
0.06%
|
FUJIFILM HOLDINGS CORP COMMON STOCK
|
4901.T |
0.06%
|
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
6178.T |
0.06%
|
AERCAP HOLDINGS NV COMMON STOCK EUR.01
|
AER |
0.06%
|
VODAFONE GROUP PLC COMMON STOCK USD.2095238
|
VOD.L |
0.06%
|
NIPPON STEEL CORP COMMON STOCK
|
5401.T |
0.06%
|
DENSO CORP COMMON STOCK
|
6902.T |
0.06%
|
KERING COMMON STOCK EUR4.0
|
KER.PA |
0.06%
|
EQUINOR ASA COMMON STOCK NOK2.5
|
EQNR.OL |
0.06%
|
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05
|
UU.L |
0.06%
|
HEIDELBERG MATERIALS AG COMMON STOCK
|
HEI.DE |
0.06%
|
COCA COLA HBC AG DI COMMON STOCK
|
CCH.L |
0.06%
|
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0
|
UMG.AS |
0.06%
|
SEVERN TRENT PLC COMMON STOCK GBP.9789
|
SVT.L |
0.06%
|
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
CK.HUTCHISON.HOLDINGS.LTD.COMMON.STOCK.HKD1.0 |
0.06%
|
GENMAB A/S COMMON STOCK DKK1.0
|
GMAB.CO |
0.06%
|
HEXAGON AB B SHS COMMON STOCK EUR.22
|
HEXAGON.AB.B.SHS.COMMON.STOCK.EUR.22 |
0.06%
|
IBIDEN CO LTD COMMON STOCK
|
4062.T |
0.06%
|
LEONARDO SPA COMMON STOCK
|
LDO.MI |
0.06%
|
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0
|
KNIN.SW |
0.06%
|
SWISSCOM AG REG COMMON STOCK CHF1.0
|
SCMN.SW |
0.06%
|
KAO CORP COMMON STOCK
|
4452.T |
0.06%
|
ADMIRAL GROUP PLC COMMON STOCK GBP.001
|
ADM.L |
0.06%
|
PERNOD RICARD SA COMMON STOCK EUR1.55
|
RI.SW |
0.06%
|
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
DTG.DE |
0.06%
|
ASTELLAS PHARMA INC COMMON STOCK
|
4503.T |
0.06%
|
KERRY GROUP PLC A COMMON STOCK EUR.125
|
KRZ.IR |
0.06%
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04
|
KPN.AS |
0.06%
|
TELEFONICA SA COMMON STOCK EUR1.0
|
TEF |
0.06%
|
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0
|
URW.AX |
0.06%
|
VOLKSWAGEN AG PREF PREFERENCE
|
VOW3.DE |
0.05%
|
NORTHERN STAR RESOURCES LTD COMMON STOCK
|
NST.AX |
0.05%
|
KYOCERA CORP COMMON STOCK
|
6971.T |
0.05%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.05%
|
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
RTO.L |
0.05%
|
KONAMI GROUP CORP COMMON STOCK
|
9766.T |
0.05%
|
TOYOTA TSUSHO CORP COMMON STOCK
|
8015.T |
0.05%
|
HENKEL AG + CO KGAA VOR PREF PREFERENCE
|
HEN3.DE |
0.05%
|
ALFA LAVAL AB COMMON STOCK SEK2.84
|
ALFA.ST |
0.05%
|
WOLTERS KLUWER COMMON STOCK EUR.12
|
WKL.AS |
0.05%
|
COMPUTERSHARE LTD COMMON STOCK
|
CPU.AX |
0.05%
|
SUZUKI MOTOR CORP COMMON STOCK
|
7269.T |
0.05%
|
INSURANCE AUSTRALIA GROUP COMMON STOCK
|
IAG.AX |
0.05%
|
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1
|
DSCT.TA |
0.05%
|
SCREEN HOLDINGS CO LTD COMMON STOCK
|
7735.T |
0.05%
|
AIB GROUP PLC COMMON STOCK EUR.625
|
A5G.IR |
0.05%
|
CARLSBERG AS B COMMON STOCK DKK20.0
|
CARLSBERG.AS.B.COMMON.STOCK.DKK20.0 |
0.05%
|
CAPGEMINI SE COMMON STOCK EUR8.0
|
CAP.PA |
0.05%
|
TERUMO CORP COMMON STOCK
|
4543.T |
0.05%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.05%
|
EAST JAPAN RAILWAY CO COMMON STOCK
|
9020.T |
0.05%
|
ORIGIN ENERGY LTD COMMON STOCK
|
ORG.AX |
0.05%
|
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
DSY.PA |
0.05%
|
AJINOMOTO CO INC COMMON STOCK
|
2802.T |
0.05%
|
SWISS PRIME SITE REG COMMON STOCK CHF2.0
|
SPSN.SW |
0.05%
|
EQT AB COMMON STOCK SEK.1
|
EQT.ST |
0.05%
|
AKZO NOBEL N.V. COMMON STOCK EUR.5
|
AKZA.AS |
0.05%
|
FISHER + PAYKEL HEALTHCARE C COMMON STOCK
|
FPH.NZ |
0.05%
|
NESTE OYJ COMMON STOCK
|
NESTE.HE |
0.05%
|
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
BMW.DE |
0.05%
|
MONCLER SPA COMMON STOCK
|
MONC.MI |
0.05%
|
GROUPE BRUXELLES LAMBERT NV COMMON STOCK
|
GBLB.BR |
0.05%
|
BRAMBLES LTD COMMON STOCK
|
BXB.AX |
0.05%
|
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0
|
PHOE |
0.05%
|
ENEOS HOLDINGS INC COMMON STOCK
|
5020.T |
0.05%
|
KONE OYJ B COMMON STOCK
|
KNEBV.HE |
0.05%
|
HALMA PLC COMMON STOCK GBP.1
|
HLMA.L |
0.05%
|
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01
|
BESI.AS |
0.05%
|
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
9502.T |
0.05%
|
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
|
BAER.SW |
0.05%
|
ELBIT SYSTEMS LTD COMMON STOCK ILS1.0
|
ESLT.TA |
0.05%
|
RESONAC HOLDINGS CORP COMMON STOCK
|
4004.T |
0.05%
|
METSO CORP COMMON STOCK
|
METSO.HE |
0.05%
|
EDP SA COMMON STOCK EUR1.0
|
EDP.LS |
0.05%
|
STRAUMANN HOLDING AG REG COMMON STOCK CHF.01
|
STMN.SW |
0.05%
|
CLP HOLDINGS LTD COMMON STOCK
|
CLP.HOLDINGS.LTD.COMMON.STOCK |
0.05%
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13
|
KINGSPAN.GROUP.PLC.COMMON.STOCK.EUR.13 |
0.05%
|
AEON CO LTD COMMON STOCK
|
8267.T |
0.04%
|
SINGAPORE EXCHANGE LTD COMMON STOCK
|
S68.SI |
0.04%
|
MOWI ASA COMMON STOCK NOK7.5
|
MOWI.OL |
0.04%
|
SAAB AB B COMMON STOCK
|
SAAB.AB.B.COMMON.STOCK |
0.04%
|
SIEMENS HEALTHINEERS AG COMMON STOCK
|
SHL.DE |
0.04%
|
BAWAG GROUP AG COMMON STOCK
|
BG.VI |
0.04%
|
SOUTH32 LTD COMMON STOCK
|
S32.AX |
0.04%
|
ADDTECH AB B SHARES COMMON STOCK SEK.75
|
ADDTECH.AB.B.SHARES.COMMON.STOCK.SEK.75 |
0.04%
|
CENTRICA PLC COMMON STOCK GBP.061728
|
CNA.L |
0.04%
|
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
9022.T |
0.04%
|
KIRIN HOLDINGS CO LTD COMMON STOCK
|
2503.T |
0.04%
|
CAPITALAND INTEGRATED COMMER REIT
|
C38U.SI |
0.04%
|
NOVA LTD COMMON STOCK
|
NVMI.TA |
0.04%
|
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
SGE.L |
0.04%
|
SANTOS LTD COMMON STOCK
|
STO.AX |
0.04%
|
SMITH + NEPHEW PLC COMMON STOCK USD.2
|
SN.L |
0.04%
|
TAISEI CORP COMMON STOCK
|
1801.T |
0.04%
|
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
|
BIRG.L |
0.04%
|
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
|
MKS.L |
0.04%
|
DAIWA SECURITIES GROUP INC COMMON STOCK
|
8601.T |
0.04%
|
ANTOFAGASTA PLC COMMON STOCK
|
ANTO.L |
0.04%
|
ASICS CORP COMMON STOCK
|
7936.T |
0.04%
|
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
|
7532.T |
0.04%
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
|
1113.HK |
0.04%
|
KAWASAKI HEAVY INDUSTRIES COMMON STOCK
|
7012.T |
0.04%
|
WASHINGTON H SOUL PATTINSON COMMON STOCK
|
SOL.AX |
0.04%
|
SEKISUI HOUSE LTD COMMON STOCK
|
1928.T |
0.04%
|
KUBOTA CORP COMMON STOCK
|
6326.T |
0.04%
|
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
|
PGHN.SW |
0.04%
|
NORSK HYDRO ASA COMMON STOCK NOK1.098
|
NHY.OL |
0.04%
|
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK
|
1925.T |
0.04%
|
INPEX CORP COMMON STOCK
|
1605.T |
0.04%
|
SECOM CO LTD COMMON STOCK
|
9735.T |
0.04%
|
EVOLUTION AB COMMON STOCK SEK.003
|
EVO.ST |
0.04%
|
FUJI ELECTRIC CO LTD COMMON STOCK
|
6504.T |
0.04%
|
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
|
HEIO.AS |
0.04%
|
TELECOM ITALIA SPA COMMON STOCK
|
TIT.MI |
0.04%
|
TRELLEBORG AB B SHS COMMON STOCK SEK25.0
|
TRELLEBORG.AB.B.SHS.COMMON.STOCK.SEK25.0 |
0.04%
|
FRESENIUS MEDICAL CARE AG COMMON STOCK
|
FME.DE |
0.04%
|
ORIENTAL LAND CO LTD COMMON STOCK
|
4661.T |
0.04%
|
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
ITRK.L |
0.04%
|
EURONEXT NV COMMON STOCK EUR1.6
|
EURONEXT.NV.COMMON.STOCK.EUR1.6 |
0.04%
|
BOLIDEN AB COMMON STOCK SEK2.11
|
BOL.ST |
0.04%
|
QIAGEN N.V. COMMON STOCK EUR.01
|
QIA.DE |
0.04%
|
CELLNEX TELECOM SA COMMON STOCK EUR.25
|
CLNX.MC |
0.04%
|
LINK REIT REIT
|
LINK.REIT.REIT |
0.04%
|
LYNAS RARE EARTHS LTD COMMON STOCK
|
LYC.AX |
0.04%
|
STELLANTIS NV COMMON STOCK EUR.01
|
STLAM.MI |
0.04%
|
EVOLUTION MINING LTD COMMON STOCK
|
EVN.AX |
0.04%
|
SINGAPORE TECH ENGINEERING COMMON STOCK
|
S63.SI |
0.04%
|
ACCOR SA COMMON STOCK EUR3.0
|
AC.PA |
0.04%
|
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
|
CHKP |
0.04%
|
GEA GROUP AG COMMON STOCK
|
G1A.DE |
0.03%
|
SUN HUNG KAI PROPERTIES COMMON STOCK
|
SUN.HUNG.KAI.PROPERTIES.COMMON.STOCK |
0.03%
|
TELIA CO AB COMMON STOCK SEK3.2
|
TELIA.ST |
0.03%
|
EBARA CORP COMMON STOCK
|
6361.T |
0.03%
|
JX ADVANCED METALS CORP COMMON STOCK
|
5016.T |
0.03%
|
SIGMA HEALTHCARE LTD COMMON STOCK
|
SIG.AX |
0.03%
|
KAJIMA CORP COMMON STOCK
|
1812.T |
0.03%
|
YOKOHAMA FINANCIAL GROUP INC COMMON STOCK
|
7186.T |
0.03%
|
IHI CORP COMMON STOCK
|
7013.T |
0.03%
|
CARREFOUR SA COMMON STOCK EUR2.5
|
CA.PA |
0.03%
|
SHIONOGI + CO LTD COMMON STOCK
|
4507.T |
0.03%
|
SKANSKA AB B SHS COMMON STOCK
|
SKANSKA.AB.B.SHS.COMMON.STOCK |
0.03%
|
XERO LTD COMMON STOCK
|
XRO.AX |
0.03%
|
FRESNILLO PLC COMMON STOCK USD.5
|
FRES.L |
0.03%
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001
|
GRAB |
0.03%
|
MITSUI OSK LINES LTD COMMON STOCK
|
9104.T |
0.03%
|
NIPPON YUSEN KK COMMON STOCK
|
9101.T |
0.03%
|
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1
|
MZTF.TA |
0.03%
|
CAR GROUP LTD COMMON STOCK
|
CAR.AX |
0.03%
|
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
8697.T |
0.03%
|
NIDEC CORP COMMON STOCK
|
6594.T |
0.03%
|
CONTINENTAL AG COMMON STOCK
|
CON.DE |
0.03%
|
BRENNTAG SE COMMON STOCK
|
BNR.DE |
0.03%
|
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001
|
MRO.L |
0.03%
|
INFRATIL LTD COMMON STOCK
|
IFT.NZ |
0.03%
|
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55
|
SWEDISH.ORPHAN.BIOVITRUM.AB.COMMON.STOCK.SEK.55 |
0.03%
|
AKER BP ASA COMMON STOCK NOK1.0
|
AKRBP.OL |
0.03%
|
JARDINE MATHESON HOLDINGS COMMON STOCK USD.25
|
J36.SI |
0.03%
|
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
|
4307.T |
0.03%
|
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01
|
ENLT.TA |
0.03%
|
T+D HOLDINGS INC COMMON STOCK
|
8795.T |
0.03%
|
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
|
TRN.MI |
0.03%
|
PANDORA A/S COMMON STOCK DKK.01
|
PNDORA.CO |
0.03%
|
OBAYASHI CORP COMMON STOCK
|
1802.T |
0.03%
|
ORION OYJ CLASS B COMMON STOCK EUR.65
|
ORNBV.HE |
0.03%
|
FORTUM OYJ COMMON STOCK EUR3.4
|
FORTUM.HE |
0.03%
|
NITTO DENKO CORP COMMON STOCK
|
6988.T |
0.03%
|
EPIROC AB B COMMON STOCK SEK.412413
|
EPIROC.AB.B.COMMON.STOCK.SEK.412413 |
0.03%
|
WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1
|
1997.HK |
0.03%
|
WISE GROUP PLC CL A COMMON STOCK USD.01
|
WISE.L |
0.03%
|
TORAY INDUSTRIES INC COMMON STOCK
|
3402.T |
0.03%
|
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
9503.T |
0.03%
|
MINEBEA MITSUMI INC COMMON STOCK
|
6479.T |
0.03%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.03%
|
OLYMPUS CORP COMMON STOCK
|
7733.T |
0.03%
|
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5
|
MICC.AS |
0.02%
|
OBIC CO LTD COMMON STOCK
|
4684.T |
0.02%
|
PLS GROUP LTD COMMON STOCK
|
PLS.AX |
0.02%
|
BANDAI NAMCO HOLDINGS INC COMMON STOCK
|
7832.T |
0.02%
|
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0
|
AP.MOLLER.MAERSK.A.S.B.COMMON.STOCK.DKK1000.0 |
0.02%
|
SUMITOMO REALTY + DEVELOPMEN COMMON STOCK
|
8830.T |
0.02%
|
RYOHIN KEIKAKU CO LTD COMMON STOCK
|
7453.T |
0.02%
|
ASAHI KASEI CORP COMMON STOCK
|
3407.T |
0.02%
|
SUBARU CORP COMMON STOCK
|
7270.T |
0.02%
|
ALSTOM COMMON STOCK EUR7.0
|
ALO.PA |
0.02%
|
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
5713.T |
0.02%
|
WH GROUP LTD COMMON STOCK USD.0001
|
WH.GROUP.LTD.COMMON.STOCK.USD.0001 |
0.02%
|
HOCHTIEF AG COMMON STOCK
|
HOT.DE |
0.02%
|
DAIFUKU CO LTD COMMON STOCK
|
6383.T |
0.02%
|
BELIMO HOLDING AG REG COMMON STOCK CHF.05
|
BEAN.SW |
0.02%
|
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
|
GALAXY.ENTERTAINMENT.GROUP.L.COMMON.STOCK |
0.02%
|
TOKYO GAS CO LTD COMMON STOCK
|
9531.T |
0.02%
|
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
YANGZIJIANG.SHIPBUILDING.COMMON.STOCK |
0.02%
|
KEPPEL LTD COMMON STOCK
|
BN4.SI |
0.02%
|
SBI HOLDINGS INC COMMON STOCK
|
8473.T |
0.02%
|
OSAKA GAS CO LTD COMMON STOCK
|
9532.T |
0.02%
|
SWISS FRANC
|
SWISS.FRANC |
0.02%
|
WISETECH GLOBAL LTD COMMON STOCK
|
WTC.AX |
0.01%
|
|
IBERDROLA SA RIGHT
|
IBE.MC |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
SHISEIDO CO LTD COMMON STOCK
|
4911.T |
0.01%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0.01%
|
|
ACS ACTIVIDADES DE CONSTRUCCIO RIGHT
|
ACS.MC |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
24.23% |
|
Industrials
|
17.64% |
|
Information Technology
|
12.71% |
|
Health care
|
9.21% |
|
Consumer discretionary
|
7.49% |
|
All Others
|
28.72% |
T. Rowe Price Active Core International Equity ETF (TACN) share price today is $28.5034.
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 $29.66. 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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