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| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 3,25% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,36% |
| SHEL | Stock | Energy | US$ 295.45 B | 1,27% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,26% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,24% | |
|
Sony Corp
|
6758 | - | Technology | - | 1,17% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,16% |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,14% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,06% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,05% |
| ALV | Stock | Financial | US$ 9.05 B | 1,04% | |
| TTE | Stock | Energy | US$ 203.75 B | 1,04% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,03% |
| SAP | Stock | Technology | US$ 265.82 B | 0,98% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,91% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,88% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,86% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,84% |
| RR | Stock | Industrials | US$ 209.19 M | 0,83% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,83% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,83% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,80% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,77% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,73% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,72% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,71% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,68% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,68% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,67% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,64% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,63% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,63% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,63% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,61% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,60% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,60% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,59% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,58% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,57% | |
| DG | Stock | Industrials | US$ 28.79 B | 0,57% | |
| SU | Stock | Industrials | US$ 88.25 B | 0,56% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,56% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,53% |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,52% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,52% |
| BA | Stock | Industrials | US$ 137.34 B | 0,52% | |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,52% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,52% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,52% |
| SUN | Stock | Financial | US$ 13.00 B | 0,52% | |
Hannover Rück SE
|
HNR1 | Stock | Financial | US$ 34.90 B | 0,50% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,49% |
| ERF | Stock | Healthcare | US$ 15.06 B | 0,49% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,49% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,48% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,47% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,47% |
| TSCO | Stock | Services | US$ 19.06 B | 0,47% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,46% |
| III | Stock | Financial | US$ 290.96 M | 0,46% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,44% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,44% |
Jeronimo Martins SGPS SA
|
JMT | Stock | Services | US$ 12.11 B | 0,43% |
| OR | Stock | Services | US$ 6.03 B | 0,43% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,42% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,42% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,41% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,41% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,41% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,40% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,40% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,40% | |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,39% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,39% | |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,39% |
| BP | Stock | Energy | US$ 117.48 B | 0,38% | |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,37% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,36% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,36% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,36% |
| G | Stock | Financial | US$ 6.73 B | 0,36% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,35% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,35% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,35% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,34% |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,34% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,34% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,34% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,33% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,33% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,32% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,32% | |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,32% | |
South32 Ltd
|
S32 | Stock | Basic Materials | US$ 19.10 B | 0,31% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 0,31% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,30% |
| CS | Stock | Financial | US$ 3.56 B | 0,30% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,30% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,30% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,30% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.08 B | 0,29% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,29% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,28% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,28% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,28% |
Pearson PLC
|
PSON | Stock | Communication Services | US$ 7.92 B | 0,28% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,28% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,27% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,27% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,27% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,27% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,27% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,27% |
Macquarie Group Ltd
|
MQG | Stock | Financial | US$ 96.91 B | 0,26% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,26% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,26% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,25% |
|
Industrivarden AB ser. C
|
IDDTF | Stock | Financial | US$ 14.79 B | 0,25% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,25% |
| LI | Stock | Real Estate | US$ 10.95 B | 0,25% | |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,25% | |
| TSEM | Stock | Technology | US$ 18.51 B | 0,25% | |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 16.11 B | 0,25% |
|
Demant A/S
|
WDH | Stock | Other | US$ 359.30 M | 0,25% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,25% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,25% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,24% |
| BG | Stock | Financial | US$ 18.20 B | 0,24% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,24% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,23% |
EMS-CHEMIE HOLDING AG
|
EMSN | Stock | Basic Materials | US$ 19.83 B | 0,23% |
Dufry AG
|
DUFN | Stock | Consumer Cyclical | US$ 4.51 B | 0,22% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,21% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 13.47 B | 0,21% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,21% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,21% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,21% |
|
Fukuoka Financial Group Inc.
|
8354 | - | Financial | - | 0,21% |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,20% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,20% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,20% |
Endeavour Mining Corp
|
EDVMF | Stock | Basic Materials | US$ 12.44 B | 0,20% |
|
Keyence
|
6861 | - | Technology | - | 0,19% |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,19% | |
| VAR | Stock | Energy | US$ 133.50 B | 0,19% | |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,19% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,19% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,18% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,18% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,17% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,17% |
|
Isetan Mitsukoshi Holdings Ltd.
|
3099 | - | Consumer Cyclical | - | 0,16% |
BOC Hong Kong Holdings Ltd
|
2388 | Stock | Financial | US$ 512.78 B | 0,16% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,16% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 152.75 B | 0,16% |
Industria de Diseno Textil SA ADR
|
IDEXY | Stock | Consumer Cyclical | US$ 195.25 B | 0,16% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,16% |
|
Oji Holdings Corp.
|
3861 | - | Basic Materials | - | 0,16% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,15% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,15% | |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,14% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,14% |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,14% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,14% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,14% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,14% |
|
Orix T
|
8591 | - | Financial | - | 0,13% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,13% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,13% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,13% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,13% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,13% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,13% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,13% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,13% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,12% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,12% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,12% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,12% |
| RKT | Stock | Services | US$ 39.19 B | 0,12% | |
|
Taiheiyo Cement Corp.
|
5233 | - | Basic Materials | - | 0,12% |
| GEN | Stock | Other | US$ 18.33 B | 0,12% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,11% | |
| BN | Stock | Services | US$ 96.21 B | 0,11% | |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,11% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,11% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,11% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 27.43 B | 0,11% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,11% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,10% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,10% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,10% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,10% | |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,10% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,10% |
|
Sandoz Group AG
|
SDZNY | Stock | Healthcare | US$ 43.91 B | 0,10% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,10% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,10% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,10% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,10% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,10% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,09% | |
Goodman Group
|
GMG | Stock | Real Estate | US$ 55.21 B | 0,09% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,09% |
| EBS | Stock | Financial | US$ 303.35 M | 0,09% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,09% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,09% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,09% |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,09% | |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,09% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,09% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,08% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,08% | |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,08% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 0,08% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,08% |
Woolworths Group Ltd
|
WOW | Stock | Services | US$ 49.36 B | 0,08% |
| ASM | Stock | Technology | US$ 725.28 M | 0,08% | |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,08% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,08% |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,08% |
|
TDK Corp
|
6762 | - | Technology | - | 0,08% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,08% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 0,08% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,08% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,08% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,08% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,08% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 0,08% |
| STM | Stock | Technology | US$ 43.40 B | 0,08% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,08% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,08% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,08% |
Helvetia Holding AG
|
HELN | Stock | Financial | US$ 19.58 B | 0,08% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,08% |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,08% | |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,08% |
Hexagon AB ADR
|
HXGBY | Stock | Technology | US$ 29.72 B | 0,08% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 28.38 B | 0,08% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,07% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 0,07% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,07% |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 0,07% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,07% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,07% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,07% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,07% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,07% |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 0,07% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,07% | |
Heineken
|
HEIA | Stock | Services | US$ 46.46 B | 0,07% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 0,07% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 0,07% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,07% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,07% |
| PRU | Stock | Financial | US$ 43.69 B | 0,07% | |
| FER | Stock | Industrials | US$ 42.36 B | 0,07% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,07% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,07% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,07% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,07% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,07% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,07% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,07% |
|
Konami Corp.
|
9766 | - | Communication Services | - | 0,07% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 0,07% |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 16.80 B | 0,07% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 0,07% |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 37.76 B | 0,07% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,07% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,07% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,07% | |
|
NEC Corp.
|
6701 | - | Technology | - | 0,06% |
Swisscom AG
|
SCMN | Stock | Communication Services | US$ 36.83 B | 0,06% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,06% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 0,06% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,06% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,06% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,06% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.94 B | 0,06% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,06% |
Kerry Group
|
KRZ | Stock | Services | US$ 15.89 B | 0,06% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,06% | |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 0,06% |
| VIE | Stock | Industrials | US$ 25.07 B | 0,06% | |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,06% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 0,06% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,06% |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,06% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,06% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,06% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 0,06% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,06% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,06% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,06% |
| IAG | Stock | Financial | US$ 9.98 B | 0,06% | |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,06% |
|
Kao Corp.
|
4452 | - | Services | - | 0,06% |
Mowi ASA
|
MOWI | Stock | Services | US$ 114.95 B | 0,06% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,06% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 24.26 B | 0,06% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,06% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,06% |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,06% |
| EQT | Stock | Financial | US$ 33.94 B | 0,06% | |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,06% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,06% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,06% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,06% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,06% |
Siemens Healthineers AG
|
SHL | Stock | Healthcare | US$ 9.57 B | 0,06% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,06% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,06% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.78 B | 0,05% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,05% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,05% |
Metso Outotec Oyj
|
OTE1V | Stock | Industrials | US$ 894.61 M | 0,05% |
Segro Plc
|
SGRO | Stock | Real Estate | US$ 12.31 B | 0,05% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,05% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,05% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,05% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,05% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,05% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,05% |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 0,05% |
| TEF | Stock | Communication Services | US$ 19.41 B | 0,05% | |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,05% |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,05% |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.68 B | 0,05% |
Vonovia SE
|
VNA | Stock | Real Estate | US$ 14.34 B | 0,05% |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 0,05% |
Santos Ltd
|
STO | Stock | Energy | US$ 30.04 B | 0,05% |
WFD Unibail Rodamco NV
|
URW | Stock | Real Estate | US$ 7.56 B | 0,05% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,05% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,05% |
Marks and Spencer Group PLC
|
MKS | Stock | Consumer Cyclical | US$ 9.12 B | 0,05% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,05% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,05% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,05% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 550.85 M | 0,05% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 36.50 B | 0,05% |
Informa PLC
|
INF | Stock | Communication Services | US$ 11.76 B | 0,05% |
Groep Brussel Lambert NV
|
GBLB | Stock | Financial | US$ 9.24 B | 0,05% |
BT Group Plc
|
BT-A | Stock | Communication Services | US$ 22.52 B | 0,05% |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 16.45 B | 0,05% |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,05% | |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 0,05% |
| QGEN | Stock | Healthcare | US$ 10.40 B | 0,05% | |
|
The Phoenix Holdings Ltd.
|
PHOE1 | Stock | Other | - | 0,05% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | 0,04% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,04% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,04% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,04% |
Moncler SpA
|
MONC | Stock | Consumer Cyclical | US$ 12.53 B | 0,04% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,04% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,04% |
| SOL | Stock | Financial | US$ 17.72 B | 0,04% | |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,04% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,04% |
|
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 12.15 B | 0,04% |
Partners Group Holding AG
|
PGHN | Stock | Financial | US$ 17.36 B | 0,04% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,04% |
| ADM | Stock | Financial | US$ 34.03 B | 0,04% | |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,04% |
Heineken Holding NV
|
HEIO | Stock | Services | US$ 21.61 B | 0,04% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.37 B | 0,04% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,04% |
|
Euronext N.V.
|
ENX | Stock | Financial | US$ 179.61 M | 0,04% |
CLP Holdings
|
0002 | Stock | Utilities | US$ 201.61 B | 0,04% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,04% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,04% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,04% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 86.70 B | 0,04% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,04% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,04% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 0,04% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 0,04% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,04% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,04% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,04% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,04% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,04% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 0,04% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,04% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,04% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,04% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 0,04% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,04% |
| CHKP | Stock | Technology | US$ 14.53 B | 0,04% | |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 0,04% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 7.19 B | 0,04% |
|
Auckland International Airport Limited
|
AIA | - | Industrials | - | 0,04% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,04% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,04% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,04% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,04% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 145.22 B | 0,04% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,04% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 4.92 B | 0,03% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,03% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,03% |
| BNR | Stock | Basic Materials | US$ 115.38 M | 0,03% | |
|
Zensho Holdings Co Ltd
|
7550 | - | Consumer Cyclical | - | 0,03% |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,03% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,03% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,03% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 17.83 B | 0,03% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,03% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,03% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,03% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 57.96 B | 0,03% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 133.40 B | 0,03% |
|
Toray Industries Inc.
|
3402 | Stock | Consumer Cyclical | US$ 7.96 B | 0,03% |
|
Melrose Industries PLC
|
27M | Stock | Industrials | US$ 7.08 B | 0,03% |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,03% | |
Pandora A/S
|
PNDORA | Stock | Consumer Cyclical | US$ 68.80 B | 0,03% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 329.19 B | 0,03% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 99.31 B | 0,03% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,03% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,03% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,03% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,03% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,03% |
| TRN | Stock | Utilities | US$ 2.34 B | 0,03% | |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,03% |
| GRAB | Stock | Technology | US$ 12.76 B | 0,03% | |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,03% |
| ASX | Stock | Financial | US$ 86.21 B | 0,03% | |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,03% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,03% |
| NVMI | Stock | Technology | US$ 9.39 B | 0,03% | |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,03% |
| MICC | Stock | Services | US$ 11.71 B | 0,03% | |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,03% |
Lynas Rare Earths Ltd
|
LYC | Stock | Basic Materials | US$ 12.07 B | 0,03% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,02% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,02% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 0,02% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,02% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,02% |
Sartorius Aktiengesellschaft
|
SRT3 | Stock | Healthcare | US$ 20.36 B | 0,02% |
|
Dainippon Screen Mfg. Co. Ltd.
|
7735 | - | Technology | - | 0,02% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,02% |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 0,02% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,02% |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,02% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,02% |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,02% | |
|
Wise plc
|
WISE | Stock | Technology | US$ 7.90 B | 0,02% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 17.83 B | 0,02% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 21.76 B | 0,02% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,02% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,02% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,02% |
| PME | Stock | Healthcare | US$ 19.71 B | 0,02% | |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,02% |
|
Sanrio Co Ltd
|
8136 | - | Consumer Cyclical | - | 0,02% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,02% |
|
Kokusai Electric Corporation
|
69B | Stock | Technology | US$ 8.31 B | 0,02% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,02% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,02% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,02% |
|
Indra A
|
IDR | Stock | Technology | US$ 317.47 M | 0,02% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 9.62 B | 0,02% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,02% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.47 B | 0,02% |
|
Mitsui Mining and Smelting Co.
|
5706 | Stock | Industrials | US$ 3.44 B | 0,02% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,02% |
|
SBI Holdings Inc
|
8473 | Stock | Financial | US$ 7.03 B | 0,02% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.39 B | 0,01% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 8.39 B | 0,01% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,01% |
|
Abivax SA
|
ABVX | Stock | Healthcare | US$ 7.77 B | 0,01% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,01% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,01% |
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T. Rowe Price Exchange-Traded Funds, Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $23.88 million.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds, Inc. recorded a return of -, with its price trading between $25.23 and $29.68 during the same period.
The ETF is traded under the ticker TACN.
The current price of TACN is $28.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TACN is currently trading at $28.16, with a market capitalization of approximately $23.878.092,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TACN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TACN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TACN has returned -1.06%, and - over the past year.
If you were to purchase 100 shares of TACN at the current price of $28.16, your total investment would be $2,816.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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