ESISX Holdings — Parametric International Equity Fund
All 500 reported holdings of Parametric International Equity Fund (ESISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.91% | $7.63M |
| Nestle SA | 1.15% | $2.23M |
| E.on SE | 0.93% | $1.81M |
| Cie Financiere Richemont SA | 0.89% | $1.74M |
| Deutsche Telekom AG | 0.86% | $1.69M |
| Shell PLC | 0.82% | $1.59M |
| Orange SA | 0.80% | $1.57M |
| Engie SA | 0.80% | $1.57M |
| TotalEnergies SE | 0.79% | $1.54M |
| Air Liquide SA | 0.76% | $1.49M |
| ASML Holding NV | 0.71% | $1.38M |
| Sap SE | 0.68% | $1.33M |
| Novonesis Novozymes B | 0.67% | $1.31M |
| Sanofi SA | 0.65% | $1.27M |
| Repsol SA | 0.60% | $1.18M |
| Allianz SE | 0.60% | $1.17M |
| Vonovia SE | 0.60% | $1.16M |
| Eni SpA | 0.58% | $1.13M |
| Singapore Telecommunications Ltd | 0.56% | $1.08M |
| STMicroelectronics NV | 0.55% | $1.07M |
| Koninklijke Ahold Delhaize NV | 0.52% | $1.02M |
| CSL Ltd | 0.51% | $1.00M |
| Woodside Energy Group Ltd | 0.51% | $998.41K |
| Prosus NV | 0.50% | $978.38K |
| Novo Nordisk A/S | 0.50% | $975.56K |
| National Grid PLC | 0.49% | $962.69K |
| Carlsberg AS | 0.49% | $952.21K |
| Basf SE | 0.48% | $934.98K |
| Orsted AS | 0.47% | $921.61K |
| L'Oreal SA | 0.47% | $921.24K |
| Roche Holding AG | 0.47% | $918.10K |
| Origin Energy Ltd | 0.47% | $907.64K |
| AstraZeneca PLC | 0.46% | $904.22K |
| Iberdrola SA | 0.45% | $878.22K |
| Woolworths Group Ltd | 0.45% | $873.93K |
| Telefonica SA | 0.44% | $862.35K |
| Novartis AG | 0.44% | $860.14K |
| Essity AB | 0.43% | $847.89K |
| Kerry Group PLC | 0.43% | $841.38K |
| Wesfarmers Ltd | 0.43% | $840.13K |
| Danske Bank A/S | 0.43% | $838.58K |
| AIA Group Ltd | 0.42% | $810.23K |
| AIB Group PLC | 0.41% | $808.91K |
| Dcc PLC | 0.40% | $781.92K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $778.88K |
| Swisscom AG | 0.39% | $768.01K |
| Vodafone Group PLC | 0.36% | $710.50K |
| Enel SpA | 0.36% | $697.80K |
| BHP Group Ltd | 0.36% | $694.38K |
| Icon PLC | 0.35% | $683.36K |
| Industria de Diseno Textil SA | 0.35% | $681.04K |
| Sika AG | 0.34% | $670.90K |
| Siemens AG | 0.34% | $670.10K |
| Rio Tinto PLC | 0.34% | $669.70K |
| Telstra Group Ltd | 0.34% | $664.31K |
| Sea Ltd | 0.33% | $651.28K |
| Oversea-Chinese Banking Corp Ltd | 0.33% | $650.42K |
| British American Tobacco PLC | 0.33% | $635.47K |
| Wilmar International Ltd | 0.32% | $628.38K |
| Toyota Motor Corp | 0.32% | $627.69K |
| BNP Paribas SA | 0.32% | $620.36K |
| Coles Group Ltd | 0.32% | $617.74K |
| Unilever PLC | 0.32% | $615.98K |
| Deutsche Boerse AG | 0.32% | $615.13K |
| Nokia Oyj | 0.31% | $612.72K |
| Spotify Technology SA | 0.31% | $611.33K |
| HSBC Holdings PLC | 0.31% | $608.96K |
| Swiss Prime Site AG | 0.31% | $603.59K |
| Koninklijke Philips NV | 0.31% | $599.09K |
| Bayer AG | 0.30% | $581.68K |
| Zurich Insurance Group AG | 0.29% | $568.93K |
| Givaudan SA | 0.29% | $563.44K |
| Capgemini SE | 0.29% | $556.03K |
| Ferrari NV | 0.28% | $544.34K |
| ING Groep NV | 0.28% | $542.97K |
| Banco Bilbao Vizcaya Argentaria SA | 0.28% | $541.97K |
| Logitech International SA | 0.27% | $535.02K |
| Dsv A/s | 0.27% | $519.18K |
| Neste Oyj | 0.27% | $518.94K |
| Ferrovial SE | 0.26% | $515.04K |
| CLP Holdings Ltd | 0.26% | $514.42K |
| Sigma Healthcare Ltd | 0.26% | $511.29K |
| Commonwealth Bank of Australia | 0.26% | $511.01K |
| United Overseas Bank Ltd | 0.26% | $509.78K |
| DSM-Firmenich AG | 0.26% | $505.34K |
| Danone SA | 0.26% | $504.95K |
| Pandora A/S | 0.26% | $498.83K |
| Koninklijke KPN NV | 0.25% | $494.62K |
| Inpex Corp | 0.25% | $492.73K |
| Anheuser-Busch InBev SA/NV | 0.25% | $489.26K |
| Halma PLC | 0.25% | $484.97K |
| HKT Trust & HKT Ltd | 0.25% | $481.78K |
| Mercedes-Benz Group AG | 0.25% | $479.20K |
| Telenor ASA | 0.24% | $476.44K |
| Universal Music Group NV | 0.24% | $476.15K |
| ABB Ltd | 0.24% | $468.58K |
| Elia Group SA/NV | 0.24% | $467.01K |
| Dassault Systemes SE | 0.24% | $465.84K |
| Axa SA | 0.24% | $463.45K |
| Intesa Sanpaolo SpA | 0.24% | $460.83K |
| ASMPT Ltd | 0.23% | $456.65K |
| Nintendo Co Ltd | 0.23% | $454.95K |
| Argenx SE | 0.23% | $451.72K |
| Ackermans & van Haaren NV | 0.23% | $451.51K |
| Teva Pharmaceutical Industries Ltd | 0.23% | $448.90K |
| Telefonaktiebolaget LM Ericsson | 0.23% | $443.17K |
| Venture Corp Ltd | 0.23% | $442.91K |
| Genting Singapore Ltd | 0.22% | $438.69K |
| Transurban Group | 0.22% | $430.01K |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.22% | $429.67K |
| Takeda Pharmaceutical Co Ltd | 0.21% | $417.91K |
| Investor AB | 0.21% | $415.51K |
| Wolters Kluwer NV | 0.21% | $412.70K |
| Compass Group PLC | 0.21% | $411.85K |
| Swiss Re AG | 0.21% | $402.72K |
| Orion Oyj | 0.21% | $402.00K |
| BT Group PLC | 0.20% | $396.29K |
| PSP Swiss Property AG | 0.20% | $393.95K |
| Beiersdorf AG | 0.20% | $390.04K |
| Galp Energia SGPS SA | 0.20% | $389.79K |
| Fortum Oyj | 0.20% | $386.97K |
| Power Assets Holdings Ltd | 0.20% | $384.28K |
| UPM-Kymmene Oyj | 0.20% | $383.82K |
| Henkel AG & Co KGaA | 0.19% | $377.93K |
| KDDI Corp | 0.19% | $371.47K |
| REA Group Ltd | 0.19% | $371.41K |
| Glenveagh Properties PLC | 0.18% | $360.36K |
| Elisa Oyj | 0.18% | $359.16K |
| Sun Hung Kai Properties Ltd | 0.18% | $358.90K |
| Airbus SE | 0.18% | $357.27K |
| Kongsberg Gruppen ASA | 0.18% | $357.16K |
| Sembcorp Industries Ltd | 0.18% | $355.29K |
| Banco Comercial Portugues SA | 0.18% | $352.52K |
| Chugai Pharmaceutical Co Ltd | 0.18% | $346.64K |
| Leonardo SpA | 0.18% | $344.83K |
| United Utilities Group PLC | 0.18% | $343.87K |
| CK Hutchison Holdings Ltd | 0.18% | $342.36K |
| Jeronimo Martins SGPS SA | 0.17% | $341.24K |
| Merlin Properties Socimi SA | 0.17% | $338.39K |
| Edp SA | 0.17% | $336.56K |
| Kesko Oyj | 0.17% | $336.06K |
| Klepierre SA | 0.17% | $332.52K |
| Autotrader Group PLC | 0.17% | $330.60K |
| Volkswagen AG | 0.17% | $330.19K |
| Tryg A/S | 0.17% | $329.86K |
| Imperial Brands PLC | 0.17% | $327.99K |
| Norsk Hydro ASA | 0.17% | $326.03K |
| PCCW Ltd | 0.17% | $324.62K |
| Galaxy Entertainment Group Ltd | 0.17% | $324.24K |
| Nordea Bank Abp | 0.17% | $323.93K |
| Keyence Corp | 0.16% | $321.07K |
| Otsuka Holdings Co Ltd | 0.16% | $320.68K |
| NEXTDC Ltd | 0.16% | $319.33K |
| Severn Trent PLC | 0.16% | $317.89K |
| Gsk PLC | 0.16% | $317.00K |
| Japan Tobacco Inc | 0.16% | $316.67K |
| Amadeus IT Group SA | 0.16% | $313.67K |
| SoftBank Corp | 0.16% | $311.75K |
| Tokyo Gas Co Ltd | 0.16% | $310.03K |
| Sage Group PLC/The | 0.16% | $310.01K |
| Osaka Gas Co Ltd | 0.16% | $309.03K |
| Aena SME SA | 0.16% | $308.91K |
| SBM Offshore NV | 0.16% | $308.75K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.16% | $307.41K |
| KBC Group NV | 0.16% | $302.53K |
| Boliden AB | 0.15% | $296.36K |
| Ryanair Holdings PLC | 0.15% | $295.54K |
| Singapore Exchange Ltd | 0.15% | $294.10K |
| NTT Inc | 0.15% | $293.97K |
| BAE Systems PLC | 0.15% | $289.57K |
| EMS-Chemie Holding AG | 0.15% | $285.56K |
| Chubu Electric Power Co Inc | 0.15% | $283.78K |
| Fast Retailing Co Ltd | 0.14% | $282.45K |
| SIG Group AG | 0.14% | $280.38K |
| Generali | 0.14% | $280.12K |
| Helvetia Baloise Holding AG | 0.14% | $279.39K |
| CaixaBank SA | 0.14% | $279.15K |
| BOC Hong Kong Holdings Ltd | 0.14% | $278.98K |
| Vestas Wind Systems A/S | 0.14% | $278.77K |
| Brambles Ltd | 0.14% | $277.88K |
| Ampol Ltd | 0.14% | $277.69K |
| Infratil Ltd | 0.14% | $276.70K |
| Royal Unibrew A/S | 0.14% | $276.41K |
| Akzo Nobel NV | 0.14% | $275.52K |
| Orkla ASA | 0.14% | $275.21K |
| Cie Generale des Etablissements Michelin SCA | 0.14% | $274.34K |
| Morgan Stanley & Co. LLC | 0.14% | $273.37K |
| Fresenius SE & Co KGaA | 0.14% | $272.03K |
| Infrastrutture Wireless Italiane SpA | 0.14% | $271.06K |
| DNB Bank ASA | 0.14% | $270.16K |
| Imcd NV | 0.14% | $269.86K |
| Technology One Ltd | 0.14% | $269.69K |
| Astellas Pharma Inc | 0.14% | $267.85K |
| Mitsui Fudosan Co Ltd | 0.14% | $266.13K |
| ANZ Group Holdings Ltd | 0.14% | $264.29K |
| Verbund AG | 0.14% | $263.78K |
| Swedish Orphan Biovitrum AB | 0.14% | $263.42K |
| Swiss Life Holding AG | 0.13% | $263.00K |
| AT&S Austria Technologie & Systemtechnik AG | 0.13% | $261.98K |
| Omv AG | 0.13% | $261.75K |
| Tokio Marine Holdings Inc | 0.13% | $261.04K |
| Singapore Technologies Engineering Ltd | 0.13% | $261.01K |
| Zijin Gold International Co Ltd | 0.13% | $260.75K |
| TKH Group NV | 0.13% | $260.60K |
| Merck KGaA | 0.13% | $260.27K |
| Auckland International Airport Ltd | 0.13% | $257.19K |
| New Hope Corp Ltd | 0.13% | $257.29K |
| Buzzi SpA | 0.13% | $252.14K |
| Evolution AB | 0.13% | $252.02K |
| Mowi ASA | 0.13% | $248.12K |
| Xero Ltd | 0.13% | $247.54K |
| ICL Group Ltd | 0.13% | $246.65K |
| Idemitsu Kosan Co Ltd | 0.13% | $246.42K |
| Cellnex Telecom SA | 0.12% | $241.26K |
| Gecina SA | 0.12% | $240.36K |
| Safran SA | 0.12% | $239.55K |
| a2 Milk Co Ltd/The | 0.12% | $238.83K |
| Lottery Corp Ltd/The | 0.12% | $235.05K |
| Credit Agricole SA | 0.12% | $234.87K |
| Evonik Industries AG | 0.12% | $234.59K |
| Deutsche Post AG | 0.12% | $233.24K |
| Lloyds Banking Group PLC | 0.12% | $232.25K |
| Erste Group Bank AG | 0.12% | $231.05K |
| Relx PLC | 0.12% | $230.61K |
| Geberit AG | 0.12% | $230.43K |
| D'ieteren Group | 0.12% | $229.58K |
| Spark New Zealand Ltd | 0.12% | $226.96K |
| Murata Manufacturing Co Ltd | 0.12% | $225.52K |
| NN Group NV | 0.12% | $224.79K |
| Shionogi & Co Ltd | 0.11% | $222.23K |
| Vinci SA | 0.11% | $221.24K |
| Rio Tinto Ltd | 0.11% | $220.48K |
| Elbit Systems Ltd | 0.11% | $220.47K |
| Cosmo Energy Holdings Co Ltd | 0.11% | $219.85K |
| Yara International ASA | 0.11% | $219.19K |
| WiseTech Global Ltd | 0.11% | $219.24K |
| Jardine Matheson Holdings Ltd | 0.11% | $218.15K |
| Equinor ASA | 0.11% | $216.14K |
| CapitaLand Integrated Commercial Trust | 0.11% | $216.05K |
| voestalpine AG | 0.11% | $215.65K |
| Rheinmetall AG | 0.11% | $215.30K |
| Swedbank AB | 0.11% | $212.66K |
| Mitsubishi Corp | 0.11% | $211.38K |
| IONOS Group SE | 0.11% | $210.45K |
| Europris ASA | 0.11% | $210.05K |
| London Stock Exchange Group PLC | 0.11% | $209.30K |
| CapitaLand Ascendas REIT | 0.11% | $208.54K |
| H & M Hennes & Mauritz AB | 0.11% | $207.76K |
| Yancoal Australia Ltd | 0.11% | $205.62K |
| Aeon Co Ltd | 0.11% | $205.33K |
| TPG Telecom Ltd | 0.11% | $205.26K |
| Lottomatica Group Spa | 0.10% | $204.31K |
| Wartsila OYJ Abp | 0.10% | $203.18K |
| Euronext NV | 0.10% | $200.87K |
| Fresenius Medical Care AG | 0.10% | $198.64K |
| Valiant Holding AG | 0.10% | $197.47K |
| Daiwa House Industry Co Ltd | 0.10% | $195.27K |
| Banco de Sabadell SA | 0.10% | $194.65K |
| Fuchs SE | 0.10% | $194.13K |
| Schindler Holding AG | 0.10% | $192.64K |
| Next PLC | 0.10% | $191.67K |
| Andritz AG | 0.10% | $189.23K |
| Mitsubishi Electric Corp | 0.10% | $188.62K |
| ITOCHU Corp | 0.10% | $188.38K |
| oOh!media Ltd | 0.10% | $187.95K |
| Castellum AB | 0.10% | $188.03K |
| NatWest Group PLC | 0.10% | $187.43K |
| Scentre Group | 0.10% | $185.31K |
| Umicore SA | 0.09% | $184.94K |
| BW LPG Ltd | 0.09% | $184.44K |
| Roche Holding AG | 0.09% | $184.45K |
| Netcompany Group A/S | 0.09% | $182.80K |
| CTT-Correios de Portugal SA | 0.09% | $180.99K |
| Nos Sgps SA | 0.09% | $180.63K |
| Mitsui & Co Ltd | 0.09% | $180.22K |
| Davide Campari-Milano NV | 0.09% | $178.23K |
| First Pacific Co Ltd | 0.09% | $178.22K |
| Indra Sistemas SA | 0.09% | $178.29K |
| HK Electric Investments & HK Electric Investments Ltd | 0.09% | $177.81K |
| Delek Group Ltd | 0.09% | $177.68K |
| Vidrala SA | 0.09% | $176.99K |
| Bechtle AG | 0.09% | $176.50K |
| Link REIT | 0.09% | $176.24K |
| Carrefour SA | 0.09% | $175.97K |
| Viscofan SA | 0.09% | $175.15K |
| Navigator Co SA/The | 0.09% | $174.68K |
| Kitron ASA | 0.09% | $174.34K |
| Hongkong Land Holdings Ltd | 0.09% | $172.35K |
| Mercialys SA | 0.09% | $172.12K |
| Svenska Handelsbanken AB | 0.09% | $170.23K |
| Kone Oyj | 0.09% | $168.94K |
| Legrand SA | 0.09% | $168.95K |
| Toho Gas Co Ltd | 0.09% | $168.19K |
| Codan Ltd | 0.09% | $168.19K |
| Continental AG | 0.09% | $168.12K |
| Haleon PLC | 0.09% | $168.15K |
| Singapore Airlines Ltd | 0.09% | $167.90K |
| LondonMetric Property PLC | 0.09% | $167.99K |
| Kao Corp | 0.09% | $167.69K |
| Landis+Gyr Group AG | 0.09% | $167.80K |
| FinecoBank Banca Fineco SpA | 0.09% | $166.63K |
| Snam SpA | 0.09% | $166.04K |
| Sgs SA | 0.08% | $164.80K |
| DiaSorin SpA | 0.08% | $163.74K |
| ORIX Corp | 0.08% | $161.55K |
| Carmila SA | 0.08% | $161.20K |
| RAI Way SpA | 0.08% | $160.62K |
| OPC Energy Ltd | 0.08% | $160.40K |
| Toho Co Ltd/Tokyo | 0.08% | $159.48K |
| Symrise AG | 0.08% | $157.81K |
| NEC Corp | 0.08% | $156.94K |
| Qiagen NV | 0.08% | $155.79K |
| Banque Cantonale Vaudoise | 0.08% | $155.21K |
| Pearson PLC | 0.08% | $154.58K |
| Nippon Steel Corp | 0.08% | $154.25K |
| MS&AD Insurance Group Holdings Inc | 0.08% | $154.28K |
| Johnson Matthey PLC | 0.08% | $154.24K |
| UOL Group Ltd | 0.08% | $153.93K |
| Yokohama Financial Group Inc | 0.08% | $153.78K |
| Asahi Kasei Corp | 0.08% | $153.50K |
| Aedifica SA | 0.08% | $152.42K |
| Wharf Holdings Ltd/The | 0.08% | $152.30K |
| Pharvaris NV | 0.08% | $151.95K |
| Suedzucker AG | 0.08% | $151.64K |
| Endeavour Mining PLC | 0.08% | $151.62K |
| Fdj United | 0.08% | $151.32K |
| Sheng Siong Group Ltd | 0.08% | $150.65K |
| Keppel Infrastructure Trust | 0.08% | $150.28K |
| Swatch Group AG/The | 0.08% | $150.19K |
| Land Securities Group PLC | 0.08% | $148.21K |
| Fisher & Paykel Healthcare Corp Ltd | 0.08% | $148.09K |
| Pirelli & C SpA | 0.08% | $147.87K |
| Dr Ing hc F Porsche AG | 0.08% | $147.72K |
| K+s AG | 0.08% | $147.56K |
| Fujitsu Ltd | 0.08% | $146.52K |
| Daimler Truck Holding AG | 0.07% | $146.27K |
| Northern Star Resources Ltd | 0.07% | $145.50K |
| Kioxia Holdings Corp | 0.07% | $145.18K |
| Svenska Cellulosa AB SCA | 0.07% | $144.70K |
| Konami Group Corp | 0.07% | $144.09K |
| SmartGroup Corp Ltd | 0.07% | $144.14K |
| British Land Co PLC/The | 0.07% | $143.98K |
| Edenred SE | 0.07% | $143.60K |
| Fattal Holdings 1998 Ltd | 0.07% | $141.94K |
| Golden Agri-Resources Ltd | 0.07% | $141.85K |
| GPT Group/The | 0.07% | $141.75K |
| Breedon Group PLC | 0.07% | $141.54K |
| Bank Leumi Le-Israel BM | 0.07% | $140.70K |
| Ono Pharmaceutical Co Ltd | 0.07% | $140.51K |
| Porsche Automobil Holding SE | 0.07% | $140.23K |
| Washington H Soul Pattinson & Co Ltd | 0.07% | $139.24K |
| Japan Exchange Group Inc | 0.07% | $138.18K |
| Ascendis Pharma A/S | 0.07% | $137.63K |
| Sodexo SA | 0.07% | $137.69K |
| Nippon Gas Co Ltd | 0.07% | $137.33K |
| Ageas SA/NV | 0.07% | $137.06K |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 0.07% | $136.46K |
| Swatch Group AG/The | 0.07% | $135.43K |
| Daito Trust Construction Co Ltd | 0.07% | $134.96K |
| Bank of East Asia Ltd/The | 0.07% | $134.74K |
| Manchester United Plc | 0.07% | $134.39K |
| Recruit Holdings Co Ltd | 0.07% | $134.34K |
| Atlas Arteria Ltd | 0.07% | $133.76K |
| Softcat PLC | 0.07% | $133.44K |
| Bollore SE | 0.07% | $133.21K |
| Cembra Money Bank AG | 0.07% | $132.38K |
| On Holding AG | 0.07% | $131.76K |
| Sompo Holdings Inc | 0.07% | $130.25K |
| Marui Group Co Ltd | 0.07% | $130.17K |
| Nippon Building Fund Inc | 0.07% | $130.16K |
| Thales SA | 0.07% | $129.95K |
| Arnoldo Mondadori Editore SpA | 0.07% | $129.98K |
| Solvay SA | 0.07% | $129.67K |
| Santen Pharmaceutical Co Ltd | 0.07% | $128.82K |
| Medipal Holdings Corp | 0.07% | $128.64K |
| Torm PLC | 0.07% | $128.73K |
| Grifols SA | 0.07% | $128.54K |
| Experian PLC | 0.07% | $128.46K |
| Alfresa Holdings Corp | 0.07% | $128.32K |
| Poste Italiane SpA | 0.07% | $127.41K |
| Shufersal Ltd | 0.07% | $127.34K |
| CA Immobilien Anlagen AG | 0.07% | $127.25K |
| Evolution Mining Ltd | 0.07% | $126.70K |
| Frasers Centrepoint Trust | 0.06% | $126.60K |
| Japan Post Holdings Co Ltd | 0.06% | $126.41K |
| Macquarie Technology Group Ltd | 0.06% | $126.26K |
| Laboratorios Farmaceuticos Rovi SA | 0.06% | $126.28K |
| Amer Sports Inc | 0.06% | $126.25K |
| Technoprobe SpA | 0.06% | $126.08K |
| Logista Integral SA | 0.06% | $125.84K |
| Coca-Cola Bottlers Japan Holdings Inc | 0.06% | $125.76K |
| Meridian Energy Ltd | 0.06% | $125.56K |
| Matas A/S | 0.06% | $125.59K |
| Altarea SCA | 0.06% | $125.65K |
| Mivne Real Estate KD Ltd | 0.06% | $125.41K |
| Kuehne + Nagel International AG | 0.06% | $125.18K |
| Bankinter SA | 0.06% | $124.94K |
| Bank Hapoalim BM | 0.06% | $124.97K |
| BioMerieux | 0.06% | $124.38K |
| Chow Tai Fook Jewellery Group Ltd | 0.06% | $124.47K |
| Daiichi Life Group Inc | 0.06% | $124.52K |
| IPH Ltd | 0.06% | $124.33K |
| Volvo AB | 0.06% | $124.30K |
| Volkswagen AG | 0.06% | $123.79K |
| Oriental Land Co Ltd/Japan | 0.06% | $123.83K |
| Sopra Steria Group | 0.06% | $123.73K |
| Nissin Foods Holdings Co Ltd | 0.06% | $123.53K |
| McMillan Shakespeare Ltd | 0.06% | $123.50K |
| Croda International PLC | 0.06% | $123.53K |
| QBE Insurance Group Ltd | 0.06% | $123.10K |
| Banco BPM SpA | 0.06% | $123.07K |
| JB Hi-Fi Ltd | 0.06% | $122.86K |
| Bkw AG | 0.06% | $122.93K |
| Japan Post Bank Co Ltd | 0.06% | $121.84K |
| Dexus | 0.06% | $121.80K |
| Elementis PLC | 0.06% | $121.76K |
| Terna - Rete Elettrica Nazionale | 0.06% | $121.24K |
| Ventia Services Group Pty Ltd | 0.06% | $121.36K |
| Bytes Technology Group PLC | 0.06% | $121.28K |
| Norbit Asa | 0.06% | $120.84K |
| Contact Energy Ltd | 0.06% | $120.74K |
| Sumitomo Mitsui Trust Group Inc | 0.06% | $120.36K |
| Mebuki Financial Group Inc | 0.06% | $120.38K |
| Obic Co Ltd | 0.06% | $119.58K |
| Swire Pacific Ltd | 0.06% | $119.65K |
| Nippon Shinyaku Co Ltd | 0.06% | $119.58K |
| Tower Semiconductor Ltd | 0.06% | $119.41K |
| Kontron AG | 0.06% | $119.07K |
| Asahi Group Holdings Ltd | 0.06% | $118.15K |
| Fuchs SE | 0.06% | $118.29K |
| Unicharm Corp | 0.06% | $116.84K |
| Norconsult Norge AS | 0.06% | $116.72K |
| Swire Properties Ltd | 0.06% | $116.30K |
| Accelleron Industries AG | 0.06% | $115.93K |
| Sino Land Co Ltd | 0.06% | $115.46K |
| TDK Corp | 0.06% | $115.19K |
| LY Corp | 0.06% | $115.20K |
| NCC Group PLC | 0.06% | $115.15K |
| Mapletree Industrial Trust | 0.06% | $114.85K |
| Hugo Boss AG | 0.06% | $114.50K |
| ALSO Holding AG | 0.06% | $114.45K |
| Cofinimmo SA | 0.06% | $114.51K |
| Vicinity Ltd | 0.06% | $114.56K |
| Atea ASA | 0.06% | $114.25K |
| AP Moller - Maersk A/S | 0.06% | $113.96K |
| Honda Motor Co Ltd | 0.06% | $113.60K |
| Stockland | 0.06% | $113.50K |
| SKY Perfect JSAT Corp | 0.06% | $113.53K |
| Downer EDI Ltd | 0.06% | $113.58K |
| Telia Co AB | 0.06% | $113.30K |
| Daikin Industries Ltd | 0.06% | $113.04K |
| Aviva PLC | 0.06% | $113.14K |
| Bekaert SA | 0.06% | $113.13K |
| Nexon Co Ltd | 0.06% | $113.11K |
| Medibank Pvt Ltd | 0.06% | $111.87K |
| Genmab A/S | 0.06% | $111.74K |
| Frasers Logistics & Commercial Trust | 0.06% | $111.85K |
| Semapa-Sociedade de Investimento e Gestao | 0.06% | $111.76K |
| Dynavox Group AB | 0.06% | $111.43K |
| Omron Corp | 0.06% | $111.35K |
| Iss A/s | 0.06% | $110.82K |
| Galenica AG | 0.06% | $110.37K |
| Jardine Cycle & Carriage Ltd | 0.06% | $110.44K |
| Irish Residential Properties REIT PLC | 0.06% | $110.22K |
| Unipol Assicurazioni SpA | 0.06% | $109.74K |
| Fastighets AB Balder | 0.06% | $109.83K |
| Daetwyler Holding AG | 0.06% | $109.66K |
| Softwareone Holding AG | 0.06% | $109.46K |
| Scandic Hotels Group AB | 0.06% | $109.23K |
| Fielmann Group AG | 0.06% | $109.22K |
| Daifuku Co Ltd | 0.06% | $109.30K |
| T&D Holdings Inc | 0.06% | $109.03K |
| Georg Fischer AG | 0.06% | $109.07K |
| HMS Networks AB | 0.06% | $108.58K |
| DFI Retail Group Holdings Ltd | 0.06% | $108.46K |
| UNITE Group PLC/The | 0.06% | $108.45K |
| Kyoto Financial Group Inc | 0.06% | $107.80K |
| BWP Property Group Ltd | 0.06% | $107.84K |
| Nomura Research Institute Ltd | 0.06% | $107.96K |
| JFE Holdings Inc | 0.06% | $107.63K |
| Asker Healthcare Group AB | 0.06% | $107.50K |
| BoneSupport Holding AB | 0.06% | $107.48K |
| Primary Health Properties PLC | 0.06% | $107.25K |
| Kirin Holdings Co Ltd | 0.06% | $107.23K |
| Hornbach Holding AG & Co KGaA | 0.06% | $107.34K |
| Strauss Group Ltd | 0.06% | $107.35K |
| OY Nofar Energy Ltd | 0.05% | $107.12K |
| MEIJI Holdings Co Ltd | 0.05% | $106.81K |
| Games Workshop Group PLC | 0.05% | $105.83K |
| Canon Inc | 0.05% | $105.48K |
| Bunzl PLC | 0.05% | $105.49K |
| IRESS Ltd | 0.05% | $105.27K |
| Parkway Life Real Estate Investment Trust | 0.05% | $105.37K |
| Mirvac Group | 0.05% | $104.89K |
| Var Energi ASA | 0.05% | $104.54K |
| Bendigo & Adelaide Bank Ltd | 0.05% | $104.29K |
| Berkeley Group Holdings PLC | 0.05% | $103.71K |
| HomeCo Daily Needs REIT | 0.05% | $103.57K |
| Bucher Industries AG | 0.05% | $103.25K |
| Catapult Sports Ltd | 0.05% | $102.89K |
ESISX overview: performance, fees, allocation and SEC filings