ETISX Holdings — E*TRADE No Fee International Index Fund
All 500 reported holdings of E*TRADE No Fee International Index Fund (ETISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.19% | $1.25M |
| HSBC Holdings PLC | 1.26% | $720.48K |
| AstraZeneca PLC | 1.13% | $647.90K |
| Novartis AG | 1.12% | $640.82K |
| Roche Holding AG | 1.09% | $626.73K |
| Nestle SA | 1.04% | $598.12K |
| Shell PLC | 1.04% | $596.11K |
| Royal Bank of Canada | 1.00% | $575.73K |
| Siemens AG | 0.88% | $503.09K |
| Commonwealth Bank of Australia | 0.84% | $481.28K |
| Toyota Motor Corp | 0.80% | $458.77K |
| Mitsubishi UFJ Financial Group Inc | 0.80% | $458.05K |
| BHP Group Ltd | 0.78% | $445.62K |
| TotalEnergies SE | 0.74% | $423.49K |
| Toronto-Dominion Bank/The | 0.73% | $416.79K |
| Banco Santander SA | 0.71% | $405.51K |
| Schneider Electric SE | 0.69% | $397.44K |
| Sap SE | 0.69% | $396.40K |
| Allianz SE | 0.68% | $389.59K |
| Siemens Energy AG | 0.63% | $362.81K |
| ABB Ltd | 0.63% | $361.07K |
| Iberdrola SA | 0.58% | $332.95K |
| Shopify Inc | 0.56% | $322.39K |
| Advantest Corp | 0.55% | $317.42K |
| UBS Group AG | 0.55% | $312.86K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.55% | $312.51K |
| Hitachi Ltd | 0.54% | $311.62K |
| Tokyo Electron Ltd | 0.54% | $308.24K |
| Rolls-Royce Holdings PLC | 0.53% | $305.61K |
| Novo Nordisk A/S | 0.53% | $301.62K |
| Sumitomo Mitsui Financial Group Inc | 0.52% | $300.13K |
| Banco Bilbao Vizcaya Argentaria SA | 0.50% | $286.98K |
| SoftBank Group Corp | 0.50% | $286.93K |
| Unilever PLC | 0.49% | $281.78K |
| British American Tobacco PLC | 0.49% | $280.93K |
| Airbus SE | 0.49% | $279.55K |
| Sony Group Corp | 0.48% | $276.49K |
| Air Liquide SA | 0.48% | $272.37K |
| Enbridge Inc | 0.47% | $269.45K |
| AIA Group Ltd | 0.46% | $265.69K |
| Bp PLC | 0.45% | $256.85K |
| Deutsche Telekom AG | 0.44% | $253.66K |
| Safran SA | 0.43% | $249.18K |
| UniCredit SpA | 0.43% | $248.15K |
| Mitsubishi Corp | 0.43% | $246.60K |
| BNP Paribas SA | 0.42% | $242.28K |
| Bank of Montreal | 0.42% | $242.11K |
| Rio Tinto PLC | 0.42% | $240.86K |
| Gsk PLC | 0.42% | $237.95K |
| Canadian Imperial Bank of Commerce | 0.41% | $237.00K |
| Mizuho Financial Group Inc | 0.41% | $236.51K |
| Zurich Insurance Group AG | 0.41% | $234.27K |
| Cie Financiere Richemont SA | 0.39% | $225.69K |
| Bank of Nova Scotia/The | 0.39% | $224.53K |
| L'Oreal SA | 0.39% | $222.67K |
| Sanofi SA | 0.39% | $222.62K |
| Morgan Stanley & Co. LLC | 0.39% | $221.95K |
| Brookfield Corp | 0.39% | $221.90K |
| Westpac Banking Corp | 0.39% | $221.21K |
| Intesa Sanpaolo SpA | 0.38% | $218.11K |
| Morgan Stanley & Co. LLC | 0.38% | $216.97K |
| Canadian Natural Resources Ltd | 0.38% | $215.90K |
| Agnico Eagle Mines Ltd | 0.37% | $209.67K |
| Enel SpA | 0.37% | $209.70K |
| Mitsubishi Heavy Industries Ltd | 0.36% | $208.92K |
| DBS Group Holdings Ltd | 0.36% | $207.50K |
| Mitsui & Co Ltd | 0.36% | $206.50K |
| National Australia Bank Ltd | 0.36% | $203.82K |
| National Grid PLC | 0.34% | $196.39K |
| Infineon Technologies AG | 0.34% | $194.50K |
| BAE Systems PLC | 0.34% | $194.47K |
| ING Groep NV | 0.33% | $188.52K |
| Fast Retailing Co Ltd | 0.33% | $188.30K |
| Barclays PLC | 0.32% | $184.31K |
| Keyence Corp | 0.32% | $183.47K |
| Tokio Marine Holdings Inc | 0.32% | $183.19K |
| Suncor Energy Inc | 0.32% | $182.14K |
| Canadian Pacific Kansas City Ltd | 0.32% | $180.82K |
| Lloyds Banking Group PLC | 0.31% | $179.92K |
| Axa SA | 0.31% | $179.13K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.31% | $177.66K |
| ANZ Group Holdings Ltd | 0.31% | $176.16K |
| ITOCHU Corp | 0.31% | $175.98K |
| Shin-Etsu Chemical Co Ltd | 0.31% | $174.96K |
| Mitsubishi Electric Corp | 0.30% | $172.56K |
| Vinci SA | 0.29% | $166.65K |
| NXP Semiconductors NV | 0.29% | $166.47K |
| Rheinmetall AG | 0.29% | $164.27K |
| Glencore PLC | 0.29% | $164.01K |
| Anheuser-Busch InBev SA/NV | 0.28% | $158.83K |
| Investor AB | 0.28% | $158.73K |
| Recruit Holdings Co Ltd | 0.27% | $157.50K |
| TC Energy Corp | 0.27% | $154.82K |
| Manulife Financial Corp | 0.27% | $153.54K |
| Relx PLC | 0.26% | $150.79K |
| Hoya Corp | 0.26% | $149.39K |
| Hong Kong Exchanges & Clearing Ltd | 0.26% | $149.14K |
| Barrick Mining Corp | 0.26% | $148.67K |
| Industria de Diseno Textil SA | 0.26% | $148.07K |
| Nokia Oyj | 0.25% | $145.81K |
| Wesfarmers Ltd | 0.25% | $140.77K |
| Canadian National Railway Co | 0.24% | $139.95K |
| EssilorLuxottica SA | 0.24% | $138.01K |
| Hermes International SCA | 0.24% | $137.74K |
| London Stock Exchange Group PLC | 0.24% | $137.67K |
| NatWest Group PLC | 0.24% | $137.63K |
| Macquarie Group Ltd | 0.24% | $136.75K |
| National Bank of Canada | 0.24% | $136.15K |
| Nordea Bank Abp | 0.24% | $135.62K |
| Basf SE | 0.24% | $135.20K |
| Prosus NV | 0.23% | $133.52K |
| Wheaton Precious Metals Corp | 0.23% | $131.87K |
| Fujikura Ltd | 0.23% | $131.18K |
| Engie SA | 0.23% | $130.60K |
| Murata Manufacturing Co Ltd | 0.23% | $129.34K |
| Deutsche Bank AG | 0.22% | $128.38K |
| Atlas Copco AB | 0.22% | $128.16K |
| Eni SpA | 0.22% | $127.67K |
| Nintendo Co Ltd | 0.22% | $127.19K |
| Deutsche Post AG | 0.22% | $125.24K |
| Deutsche Boerse AG | 0.22% | $124.56K |
| Marubeni Corp | 0.22% | $124.55K |
| NTT Inc | 0.22% | $124.48K |
| Cameco Corp | 0.22% | $124.40K |
| Oversea-Chinese Banking Corp Ltd | 0.21% | $122.49K |
| Takeda Pharmaceutical Co Ltd | 0.21% | $120.36K |
| Volvo AB | 0.21% | $119.84K |
| Societe Generale SA | 0.20% | $117.05K |
| Danone SA | 0.20% | $116.43K |
| KDDI Corp | 0.20% | $116.19K |
| Anglo American PLC | 0.20% | $115.25K |
| E.on SE | 0.20% | $114.35K |
| Compass Group PLC | 0.20% | $114.02K |
| Rio Tinto Ltd | 0.19% | $111.71K |
| Dsv A/s | 0.19% | $110.67K |
| Rwe AG | 0.19% | $109.73K |
| Argenx SE | 0.19% | $107.10K |
| Celestica Inc | 0.19% | $106.74K |
| Sumitomo Electric Industries Ltd | 0.18% | $105.33K |
| Franco-Nevada Corp | 0.18% | $102.90K |
| Standard Chartered PLC | 0.18% | $101.04K |
| Goodman Group | 0.18% | $100.94K |
| ASM International NV | 0.18% | $100.76K |
| Sandvik AB | 0.18% | $100.37K |
| Panasonic Holdings Corp | 0.17% | $100.23K |
| Woodside Energy Group Ltd | 0.17% | $100.13K |
| Legrand SA | 0.17% | $99.97K |
| Holcim AG | 0.17% | $99.80K |
| Diageo PLC | 0.17% | $98.45K |
| Koninklijke Ahold Delhaize NV | 0.17% | $98.23K |
| Bayer AG | 0.17% | $97.88K |
| CaixaBank SA | 0.17% | $97.47K |
| Lonza Group AG | 0.17% | $97.14K |
| Swiss Re AG | 0.17% | $96.98K |
| Mercedes-Benz Group AG | 0.17% | $96.94K |
| Waste Connections Inc | 0.17% | $96.86K |
| Kioxia Holdings Corp | 0.17% | $96.78K |
| Haleon PLC | 0.17% | $96.45K |
| Prysmian SpA | 0.17% | $96.13K |
| Telstra Group Ltd | 0.17% | $95.96K |
| CSL Ltd | 0.17% | $95.59K |
| Disco Corp | 0.17% | $95.16K |
| Reckitt Benckiser Group PLC | 0.16% | $93.22K |
| Sse PLC | 0.16% | $93.23K |
| Japan Tobacco Inc | 0.16% | $93.14K |
| Ferrari NV | 0.16% | $92.74K |
| Sun Life Financial Inc | 0.16% | $92.73K |
| Orange SA | 0.16% | $91.58K |
| Prudential PLC | 0.16% | $91.43K |
| ORIX Corp | 0.16% | $90.87K |
| Tesco PLC | 0.16% | $90.72K |
| Generali | 0.16% | $90.43K |
| SoftBank Corp | 0.16% | $89.37K |
| Cie de Saint-Gobain SA | 0.16% | $89.05K |
| FANUC Corp | 0.15% | $88.35K |
| Alimentation Couche-Tard Inc | 0.15% | $87.73K |
| Teva Pharmaceutical Industries Ltd | 0.15% | $87.28K |
| Honda Motor Co Ltd | 0.15% | $86.82K |
| Cenovus Energy Inc | 0.15% | $85.93K |
| Constellation Software Inc/Canada | 0.15% | $85.60K |
| Sumitomo Corp | 0.15% | $85.52K |
| Daikin Industries Ltd | 0.15% | $84.78K |
| Kinross Gold Corp | 0.15% | $83.49K |
| Assa Abloy AB | 0.14% | $83.06K |
| Nutrien Ltd | 0.14% | $82.09K |
| Intact Financial Corp | 0.14% | $82.09K |
| Sompo Holdings Inc | 0.14% | $81.87K |
| Bank Leumi Le-Israel BM | 0.14% | $81.79K |
| Alcon AG | 0.14% | $81.59K |
| Komatsu Ltd | 0.14% | $81.35K |
| Fairfax Financial Holdings Ltd | 0.14% | $81.34K |
| Bank Hapoalim BM | 0.14% | $80.97K |
| Fujitsu Ltd | 0.14% | $80.29K |
| STMicroelectronics NV | 0.14% | $80.19K |
| Galderma Group AG | 0.14% | $79.93K |
| NEC Corp | 0.14% | $79.80K |
| Mitsubishi Estate Co Ltd | 0.14% | $79.80K |
| 3i Group PLC | 0.14% | $79.08K |
| KBC Group NV | 0.14% | $78.79K |
| United Overseas Bank Ltd | 0.13% | $76.89K |
| TDK Corp | 0.13% | $76.79K |
| Experian PLC | 0.13% | $76.69K |
| Ferrovial SE | 0.13% | $76.36K |
| Erste Group Bank AG | 0.13% | $76.24K |
| Telefonaktiebolaget LM Ericsson | 0.13% | $76.11K |
| Ucb SA | 0.13% | $74.88K |
| Givaudan SA | 0.13% | $74.89K |
| Chugai Pharmaceutical Co Ltd | 0.13% | $74.66K |
| Sandoz Group AG | 0.13% | $73.88K |
| Dollarama Inc | 0.13% | $73.74K |
| Vodafone Group PLC | 0.13% | $73.67K |
| Danske Bank A/S | 0.13% | $73.46K |
| Daiichi Life Group Inc | 0.13% | $73.25K |
| Otsuka Holdings Co Ltd | 0.13% | $72.88K |
| Renesas Electronics Corp | 0.13% | $72.80K |
| Swiss Life Holding AG | 0.12% | $71.62K |
| Transurban Group | 0.12% | $71.44K |
| Adyen NV | 0.12% | $71.09K |
| Sunbelt Rentals Holdings Inc | 0.12% | $70.88K |
| Power Corp of Canada | 0.12% | $70.52K |
| MS&AD Insurance Group Holdings Inc | 0.12% | $69.43K |
| Woolworths Group Ltd | 0.12% | $69.08K |
| Vestas Wind Systems A/S | 0.12% | $68.39K |
| Mitsui Fudosan Co Ltd | 0.12% | $67.90K |
| Repsol SA | 0.12% | $66.64K |
| Swedbank AB | 0.12% | $66.17K |
| Sika AG | 0.12% | $66.04K |
| Equinor ASA | 0.11% | $65.56K |
| Skandinaviska Enskilda Banken AB | 0.11% | $65.35K |
| Fortis Inc/Canada | 0.11% | $64.79K |
| Commerzbank AG | 0.11% | $64.73K |
| Nebius Group NV | 0.11% | $64.28K |
| adidas AG | 0.11% | $63.86K |
| Heidelberg Materials AG | 0.11% | $63.77K |
| Imperial Brands PLC | 0.11% | $62.99K |
| SMC Corp | 0.11% | $62.94K |
| Seven & i Holdings Co Ltd | 0.11% | $62.03K |
| AerCap Holdings NV | 0.11% | $61.86K |
| Ajinomoto Co Inc | 0.11% | $61.07K |
| QBE Insurance Group Ltd | 0.11% | $60.79K |
| ArcelorMittal SA | 0.11% | $60.61K |
| Daiichi Sankyo Co Ltd | 0.10% | $60.10K |
| Pembina Pipeline Corp | 0.10% | $59.77K |
| Singapore Telecommunications Ltd | 0.10% | $59.76K |
| Amadeus IT Group SA | 0.10% | $59.66K |
| Daimler Truck Holding AG | 0.10% | $59.62K |
| Sumitomo Realty & Development Co Ltd | 0.10% | $58.90K |
| Restaurant Brands International Inc | 0.10% | $58.02K |
| Amrize Ltd | 0.10% | $57.83K |
| Roche Holding AG | 0.10% | $57.30K |
| Leonardo SpA | 0.10% | $56.95K |
| Tower Semiconductor Ltd | 0.10% | $56.47K |
| Resona Holdings Inc | 0.10% | $56.28K |
| DNB Bank ASA | 0.10% | $56.18K |
| Novonesis Novozymes B | 0.10% | $56.04K |
| Thales SA | 0.10% | $56.05K |
| Sampo Oyj | 0.10% | $56.03K |
| BCE Inc | 0.10% | $55.66K |
| Hexagon AB | 0.10% | $55.52K |
| Partners Group Holding AG | 0.10% | $55.45K |
| Ryanair Holdings PLC | 0.10% | $55.44K |
| Lasertec Corp | 0.10% | $55.28K |
| Astellas Pharma Inc | 0.10% | $55.27K |
| Toyota Tsusho Corp | 0.10% | $54.96K |
| Aeon Co Ltd | 0.10% | $54.92K |
| Elbit Systems Ltd | 0.10% | $54.91K |
| ACS Actividades de Construccion y Servicios SA | 0.10% | $54.48K |
| Nomura Holdings Inc | 0.10% | $54.47K |
| CK Hutchison Holdings Ltd | 0.09% | $54.28K |
| Canon Inc | 0.09% | $54.03K |
| Sea Ltd | 0.09% | $53.98K |
| Investor AB | 0.09% | $53.79K |
| Fortescue Ltd | 0.09% | $53.69K |
| Halma PLC | 0.09% | $53.62K |
| Aviva PLC | 0.09% | $53.53K |
| Teck Resources Ltd | 0.09% | $52.89K |
| Sun Hung Kai Properties Ltd | 0.09% | $52.52K |
| Kyocera Corp | 0.09% | $52.13K |
| Geberit AG | 0.09% | $52.03K |
| Loblaw Cos Ltd | 0.09% | $52.00K |
| FUJIFILM Holdings Corp | 0.09% | $51.53K |
| Northern Star Resources Ltd | 0.09% | $51.44K |
| Ibiden Co Ltd | 0.09% | $51.32K |
| Cie Generale des Etablissements Michelin SCA | 0.09% | $51.26K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.09% | $51.06K |
| Central Japan Railway Co | 0.09% | $50.38K |
| Kone Oyj | 0.09% | $50.16K |
| Sumitomo Mitsui Trust Group Inc | 0.09% | $50.15K |
| Japan Post Holdings Co Ltd | 0.09% | $49.87K |
| Bridgestone Corp | 0.09% | $49.87K |
| Japan Post Bank Co Ltd | 0.09% | $49.76K |
| ENEOS Holdings Inc | 0.09% | $49.55K |
| Inpex Corp | 0.09% | $49.53K |
| Bombardier Inc | 0.09% | $49.51K |
| AIB Group PLC | 0.09% | $49.11K |
| Orlen SA | 0.09% | $49.06K |
| Banca Monte dei Paschi di Siena SpA | 0.08% | $48.25K |
| Bayerische Motoren Werke AG | 0.08% | $47.77K |
| BPER Banca SPA | 0.08% | $47.81K |
| WSP Global Inc | 0.08% | $47.75K |
| Coles Group Ltd | 0.08% | $47.65K |
| Kering SA | 0.08% | $47.59K |
| IHI Corp | 0.08% | $47.49K |
| Wolters Kluwer NV | 0.08% | $47.22K |
| Bank of Ireland Group PLC | 0.08% | $47.19K |
| Santos Ltd | 0.08% | $47.13K |
| Heineken NV | 0.08% | $46.94K |
| Fresenius SE & Co KGaA | 0.08% | $46.59K |
| Denso Corp | 0.08% | $46.60K |
| Pan American Silver Corp | 0.08% | $46.57K |
| RB Global Inc | 0.08% | $46.28K |
| Brambles Ltd | 0.08% | $46.05K |
| East Japan Railway Co | 0.08% | $45.84K |
| BT Group PLC | 0.08% | $45.19K |
| Coca-Cola Europacific Partners PLC | 0.08% | $44.92K |
| ABN AMRO Bank NV | 0.08% | $44.91K |
| InterContinental Hotels Group PLC | 0.08% | $44.90K |
| Swisscom AG | 0.08% | $44.83K |
| Geely Automobile Holdings Ltd | 0.08% | $44.61K |
| Svenska Handelsbanken AB | 0.08% | $44.60K |
| Vonovia SE | 0.08% | $44.32K |
| Brookfield Asset Management Ltd | 0.08% | $43.86K |
| Publicis Groupe SA | 0.08% | $43.73K |
| Koninklijke Philips NV | 0.08% | $43.66K |
| Techtronic Industries Co Ltd | 0.08% | $43.50K |
| CLP Holdings Ltd | 0.08% | $43.27K |
| Lundin Mining Corp | 0.08% | $43.24K |
| Credit Agricole SA | 0.08% | $43.11K |
| International Consolidated Airlines Group SA | 0.08% | $43.05K |
| Tourmaline Oil Corp | 0.08% | $43.06K |
| Aena SME SA | 0.07% | $42.91K |
| Epiroc AB | 0.07% | $42.93K |
| Alfa Laval AB | 0.07% | $42.91K |
| Atlas Copco AB | 0.07% | $42.93K |
| MTU Aero Engines AG | 0.07% | $42.87K |
| Wartsila OYJ Abp | 0.07% | $42.84K |
| Asics Corp | 0.07% | $42.60K |
| Rentokil Initial PLC | 0.07% | $42.52K |
| Terumo Corp | 0.07% | $41.99K |
| Cellnex Telecom SA | 0.07% | $41.61K |
| Next PLC | 0.07% | $41.47K |
| Sgs SA | 0.07% | $41.39K |
| Telefonica SA | 0.07% | $41.12K |
| Imperial Oil Ltd | 0.07% | $40.99K |
| Kao Corp | 0.07% | $40.99K |
| Nippon Steel Corp | 0.07% | $40.86K |
| Legal & General Group PLC | 0.07% | $40.77K |
| DSM-Firmenich AG | 0.07% | $40.41K |
| JX Advanced Metals Corp | 0.07% | $40.33K |
| Universal Music Group NV | 0.07% | $40.13K |
| Daiwa House Industry Co Ltd | 0.07% | $39.66K |
| Aristocrat Leisure Ltd | 0.07% | $39.53K |
| Essity AB | 0.07% | $39.50K |
| First Quantum Minerals Ltd | 0.07% | $39.23K |
| Saab AB | 0.07% | $39.21K |
| Kajima Corp | 0.07% | $39.08K |
| TELUS Corp | 0.07% | $38.87K |
| Volkswagen AG | 0.07% | $38.84K |
| Alamos Gold Inc | 0.07% | $38.86K |
| Evolution Mining Ltd | 0.07% | $38.60K |
| Capgemini SE | 0.07% | $38.31K |
| UPM-Kymmene Oyj | 0.07% | $38.11K |
| Suzuki Motor Corp | 0.07% | $38.02K |
| Snam SpA | 0.07% | $37.96K |
| Ebara Corp | 0.07% | $37.63K |
| Hannover Rueck SE | 0.06% | $36.86K |
| Resonac Holdings Corp | 0.06% | $36.61K |
| Magna International Inc | 0.06% | $36.53K |
| Asahi Group Holdings Ltd | 0.06% | $36.43K |
| Shionogi & Co Ltd | 0.06% | $36.37K |
| Schindler Holding AG | 0.06% | $36.36K |
| Terna - Rete Elettrica Nazionale | 0.06% | $36.14K |
| Norsk Hydro ASA | 0.06% | $35.96K |
| Nippon Yusen KK | 0.06% | $35.94K |
| Merck KGaA | 0.06% | $35.87K |
| Genmab A/S | 0.06% | $35.48K |
| Kansai Electric Power Co Inc/The | 0.06% | $35.24K |
| Koninklijke KPN NV | 0.06% | $35.11K |
| Kawasaki Heavy Industries Ltd | 0.06% | $34.95K |
| FinecoBank Banca Fineco SpA | 0.06% | $34.58K |
| South32 Ltd | 0.06% | $34.31K |
| IREN Ltd | 0.06% | $34.18K |
| Eqt Ab | 0.06% | $34.10K |
| ARC Resources Ltd | 0.06% | $33.97K |
| Emera Inc | 0.06% | $33.93K |
| Antofagasta PLC | 0.06% | $33.95K |
| Nidec Corp. | 0.06% | $33.89K |
| Moncler SpA | 0.06% | $33.81K |
| Endesa SA | 0.06% | $33.73K |
| Israel Discount Bank Ltd | 0.06% | $33.63K |
| Dassault Systemes SE | 0.06% | $33.67K |
| Poste Italiane SpA | 0.06% | $33.10K |
| Scentre Group | 0.06% | $33.01K |
| Obayashi Corp | 0.06% | $32.91K |
| CGI Inc | 0.06% | $32.79K |
| Secom Co Ltd | 0.06% | $32.77K |
| Sekisui House Ltd | 0.06% | $32.66K |
| Stellantis NV | 0.06% | $32.63K |
| Banco BPM SpA | 0.06% | $32.61K |
| Taisei Corp | 0.06% | $32.53K |
| Link REIT | 0.06% | $32.23K |
| BAWAG Group AG | 0.06% | $32.02K |
| Oriental Land Co Ltd/Japan | 0.06% | $32.00K |
| T&D Holdings Inc | 0.06% | $31.50K |
| Nova Ltd | 0.05% | $31.46K |
| James Hardie Industries PLC | 0.05% | $31.26K |
| Kuehne + Nagel International AG | 0.05% | $31.24K |
| Edp SA | 0.05% | $31.01K |
| Kubota Corp | 0.05% | $31.02K |
| United Utilities Group PLC | 0.05% | $30.88K |
| iA Financial Corp Inc | 0.05% | $30.89K |
| Sumitomo Metal Mining Co Ltd | 0.05% | $30.74K |
| Centrica PLC | 0.05% | $30.68K |
| Daifuku Co Ltd | 0.05% | $30.61K |
| Origin Energy Ltd | 0.05% | $30.53K |
| Fisher & Paykel Healthcare Corp Ltd | 0.05% | $30.52K |
| Suncorp Group Ltd | 0.05% | $30.25K |
| Mitsui OSK Lines Ltd | 0.05% | $30.22K |
| Ryohin Keikaku Co Ltd | 0.05% | $30.11K |
| Kirin Holdings Co Ltd | 0.05% | $29.96K |
| Bandai Namco Holdings Inc | 0.05% | $29.84K |
| Japan Exchange Group Inc | 0.05% | $29.78K |
| Tokyo Gas Co Ltd | 0.05% | $29.73K |
| Singapore Technologies Engineering Ltd | 0.05% | $29.66K |
| Boliden AB | 0.05% | $29.65K |
| Pernod Ricard SA | 0.05% | $29.44K |
| Informa PLC | 0.05% | $29.42K |
| Phoenix Financial Ltd | 0.05% | $29.42K |
| AltaGas Ltd | 0.05% | $29.35K |
| Kongsberg Gruppen ASA | 0.05% | $29.13K |
| Singapore Exchange Ltd | 0.05% | $29.07K |
| Neste Oyj | 0.05% | $29.02K |
| Power Assets Holdings Ltd | 0.05% | $28.92K |
| Enlight Renewable Energy Ltd | 0.05% | $28.92K |
| Great-West Lifeco Inc | 0.05% | $28.85K |
| AtkinsRealis Group Inc | 0.05% | $28.71K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $28.51K |
| Aker BP ASA | 0.05% | $28.22K |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $28.11K |
| Rogers Communications Inc | 0.05% | $27.85K |
| Pan Pacific International Holdings Corp | 0.05% | $27.71K |
| Lynas Rare Earths Ltd | 0.05% | $27.76K |
| Kingspan Group PLC | 0.05% | $27.76K |
| Straumann Holding AG | 0.05% | $27.67K |
| Mitsui Kinzoku Co Ltd | 0.05% | $27.48K |
| Carlsberg AS | 0.05% | $27.37K |
| PLS Group Ltd | 0.05% | $27.41K |
| Kerry Group PLC | 0.05% | $27.37K |
| Jardine Matheson Holdings Ltd | 0.05% | $27.27K |
| Hydro One Ltd | 0.05% | $27.28K |
| Metro Inc/CN | 0.05% | $27.15K |
| Fortum Oyj | 0.05% | $27.13K |
| Ageas SA/NV | 0.05% | $27.04K |
| APA Group | 0.05% | $26.90K |
| Mizrahi Tefahot Bank Ltd | 0.05% | $26.74K |
| Nitto Denko Corp | 0.05% | $26.63K |
| Asahi Kasei Corp | 0.05% | $26.57K |
| SCREEN Holdings Co Ltd | 0.05% | $26.52K |
| KGHM Polska Miedz SA | 0.05% | $26.46K |
| Insurance Australia Group Ltd | 0.05% | $26.35K |
| SBI Holdings Inc | 0.05% | $26.23K |
| Weir Group PLC/The | 0.05% | $26.21K |
| Henkel AG & Co KGaA | 0.05% | $26.12K |
| Gildan Activewear Inc | 0.05% | $26.07K |
| Siemens Healthineers AG | 0.05% | $26.04K |
| Smith & Nephew PLC | 0.05% | $25.95K |
| Segro PLC | 0.05% | $25.92K |
| Galp Energia SGPS SA | 0.04% | $25.73K |
| Orsted AS | 0.04% | $25.54K |
| Thomson Reuters Corp | 0.04% | $25.45K |
| Daiwa Securities Group Inc | 0.04% | $25.41K |
| Lottery Corp Ltd/The | 0.04% | $25.38K |
| Fuji Electric Co Ltd | 0.04% | $25.21K |
| George Weston Ltd | 0.04% | $25.19K |
| Bank Polska Kasa Opieki SA | 0.04% | $25.16K |
| Osaka Gas Co Ltd | 0.04% | $25.15K |
| Grab Holdings Limited | 0.04% | $24.99K |
| Admiral Group PLC | 0.04% | $24.95K |
| Chiba Bank Ltd/The | 0.04% | $24.85K |
| Keppel Ltd | 0.04% | $24.82K |
| Yara International ASA | 0.04% | $24.80K |
| Severn Trent PLC | 0.04% | $24.63K |
| Telenor ASA | 0.04% | $24.54K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $24.53K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.04% | $24.56K |
| BioNTech SE | 0.04% | $24.44K |
| Auckland International Airport Ltd | 0.04% | $24.40K |
| CapitaLand Integrated Commercial Trust | 0.04% | $24.28K |
| Swedish Orphan Biovitrum AB | 0.04% | $24.30K |
| Konami Group Corp | 0.04% | $24.01K |
| AddTech AB | 0.04% | $24.02K |
| Sage Group PLC/The | 0.04% | $23.94K |
| Trelleborg AB | 0.04% | $23.73K |
| AP Moller - Maersk A/S | 0.04% | $23.74K |
| Next Vision Stabilized Systems Ltd | 0.04% | $23.66K |
| Smiths Group PLC | 0.04% | $23.68K |
| Unipol Assicurazioni SpA | 0.04% | $23.46K |
| Shimizu Corp | 0.04% | $23.18K |
| Metso Oyj | 0.04% | $23.23K |
| Coloplast A/S | 0.04% | $23.04K |
ETISX overview: performance, fees, allocation and SEC filings