Titelia

Holdings of E*TRADE No Fee International Index Fund

E Trade Trust · 969 declared positions · as of Apr 30, 2026

Original filing · Net assets 57.3M $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Financials 5.9 %
  • Industrials 5.2 %
  • Health care 4.8 %
  • Technology 4.3 %
  • Energy 2.6 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.8 %
  • Materials 1.7 %
  • Communication 0.9 %
  • Utilities 0.9 %
  • Unattributed 69.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 27.5 %
  • JPY 22.1 %
  • GBP 12.4 %
  • CAD 12.2 %
  • CHF 7.4 %
  • AUD 6.4 %
  • SEK 3.1 %
  • HKD 1.8 %
  • USD 1.5 %
  • DKK 1.4 %
  • ILS 1.3 %
  • SGD 1.3 %
  • NOK 0.8 %
  • PLN 0.5 %
  • NZD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 22.1 %
  • GB 12.6 %
  • CA 11.7 %
  • FR 7.5 %
  • CH 7.5 %
  • DE 7.1 %
  • AU 6.5 %
  • NL 4.7 %
  • SE 3.1 %
  • ES 2.9 %
  • IT 2.9 %
  • HK 1.7 %
  • Other countries 9.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP30312.5M $22.09 %
GB717.2M $12.65 %
CA746.6M $11.71 %
FR304.3M $7.55 %
CH284.2M $7.45 %
DE364.1M $7.15 %
AU723.7M $6.52 %
NL222.7M $4.70 %
SE571.7M $3.07 %
ES131.6M $2.87 %
IT241.6M $2.86 %
HK32977.4K $1.73 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
ASML Holding NV 8671.3M $2.19 %
HSBC Holdings PLC 39,157720.5K $1.26 %
AstraZeneca PLC 3,415647.9K $1.13 %
Novartis AG 4,336640.8K $1.12 %
Roche Holding AG 1,538626.7K $1.09 %
Nestle SA 5,908598.1K $1.04 %
Shell PLC 13,111596.1K $1.04 %
Royal Bank of Canada 3,201575.7K $1.00 %
Siemens AG 1,693503.1K $0.88 %
Commonwealth Bank of Australia 3,821481.3K $0.84 %
Toyota Motor Corp. 23,900458.8K $0.80 %
Mitsubishi UFJ Financial Group Inc 25,500458.1K $0.80 %
BHP Group Ltd 11,259445.6K $0.78 %
TotalEnergies SE 4,555423.5K $0.74 %
Toronto-Dominion Bank/The 3,869416.8K $0.73 %
Banco Santander SA 33,232405.5K $0.71 %
Schneider Electric SE 1,249397.4K $0.69 %
SAP SE 2,361396.4K $0.69 %
Allianz SE 853389.6K $0.68 %
Siemens Energy AG 1,712362.8K $0.63 %
ABB Ltd 3,570361.1K $0.63 %
Iberdrola SA 14,202333K $0.58 %
Shopify Inc 2,656322.4K $0.56 %
Advantest Corp 1,700317.4K $0.55 %
UBS Group AG 7,070312.9K $0.55 %
LVMH Moet Hennessy Louis Vuitton SE 585312.5K $0.55 %
Hitachi Ltd 9,800311.6K $0.54 %
Tokyo Electron Ltd 1,046308.2K $0.54 %
Rolls-Royce Holdings PLC 18,992305.6K $0.53 %
Novo Nordisk A/S 7,091301.6K $0.53 %
Sumitomo Mitsui Financial Group Inc 8,500300.1K $0.52 %
Banco Bilbao Vizcaya Argentaria SA 12,996287K $0.50 %
SoftBank Group Corp 8,400286.9K $0.50 %
Unilever PLC 4,832281.8K $0.49 %
British American Tobacco PLC 4,770280.9K $0.49 %
Airbus SE 1,356279.6K $0.49 %
Sony Group Corp 13,800276.5K $0.48 %
Air Liquide SA 1,266272.4K $0.48 %
Enbridge Inc 4,858269.4K $0.47 %
AIA Group Ltd 24,200265.7K $0.46 %
BP PLC 32,448256.9K $0.45 %
Deutsche Telekom AG 7,853253.7K $0.44 %
Safran SA 776249.2K $0.43 %
UniCredit SpA 3,211248.2K $0.43 %
Mitsubishi Corp 7,700246.6K $0.43 %
BNP Paribas SA 2,307242.3K $0.42 %
Bank of Montreal 1,590242.1K $0.42 %
Rio Tinto PLC 2,391240.9K $0.42 %
GSK PLC 9,076237.9K $0.42 %
Canadian Imperial Bank of Commerce 2,124237K $0.41 %
Mizuho Financial Group Inc 5,500236.5K $0.41 %
Zurich Insurance Group AG 336234.3K $0.41 %
Cie Financiere Richemont SA 1,176225.7K $0.39 %
Bank of Nova Scotia/The 2,886224.5K $0.39 %
L'Oreal SA 517222.7K $0.39 %
Sanofi SA 2,379222.6K $0.39 %
Brookfield Corp 4,913221.9K $0.39 %
Westpac Banking Corp 7,907221.2K $0.39 %
Intesa Sanpaolo SpA 32,102218.1K $0.38 %
Canadian Natural Resources Ltd 4,523215.9K $0.38 %
Enel SpA 17,960209.7K $0.37 %
Agnico Eagle Mines Ltd 1,115209.7K $0.37 %
Mitsubishi Heavy Industries Ltd 7,000208.9K $0.36 %
DBS Group Holdings Ltd 4,500207.5K $0.36 %
Mitsui & Co Ltd 5,500206.5K $0.36 %
National Australia Bank Ltd 7,046203.8K $0.36 %
National Grid PLC 10,971196.4K $0.34 %
Infineon Technologies AG 2,892194.5K $0.34 %
BAE Systems PLC 6,992194.5K $0.34 %
ING Groep NV 6,514188.5K $0.33 %
Fast Retailing Co Ltd 400188.3K $0.33 %
Barclays PLC 31,356184.3K $0.32 %
Keyence Corp 400183.5K $0.32 %
Tokio Marine Holdings Inc 4,000183.2K $0.32 %
Suncor Energy Inc 2,658182.1K $0.32 %
Canadian Pacific Kansas City Ltd 2,079180.8K $0.32 %
Lloyds Banking Group PLC 132,363179.9K $0.31 %
AXA SA 3,716179.1K $0.31 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 297177.7K $0.31 %
ANZ Group Holdings Ltd 6,632176.2K $0.31 %
ITOCHU Corp 14,200176K $0.31 %
Shin-Etsu Chemical Co Ltd 3,800175K $0.31 %
Mitsubishi Electric Corp 4,300172.6K $0.30 %
Vinci SA 1,102166.6K $0.29 %
NXP Semiconductors NV 567166.5K $0.29 %
Rheinmetall AG 103164.3K $0.29 %
Glencore PLC 21,103164K $0.29 %
Anheuser-Busch InBev SA/NV 2,102158.8K $0.28 %
Investor AB 3,911158.7K $0.28 %
Recruit Holdings Co Ltd 3,400157.5K $0.27 %
TC Energy Corp 2,309154.8K $0.27 %
Manulife Financial Corp 3,905153.5K $0.27 %
RELX PLC 4,135150.8K $0.26 %
Hoya Corp 800149.4K $0.26 %
Hong Kong Exchanges & Clearing Ltd 2,800149.1K $0.26 %
Barrick Mining Corp 3,784148.7K $0.26 %
Industria de Diseno Textil SA 2,474148.1K $0.26 %
Nokia Oyj 11,475145.8K $0.25 %
Wesfarmers Ltd 2,650140.8K $0.25 %
Canadian National Railway Co 1,246140K $0.24 %
EssilorLuxottica SA 652138K $0.24 %
Hermes International SCA 72137.7K $0.24 %
London Stock Exchange Group PLC 1,061137.7K $0.24 %
NatWest Group PLC 17,256137.6K $0.24 %
Macquarie Group Ltd 796136.7K $0.24 %
National Bank of Canada 902136.2K $0.24 %
Nordea Bank Abp 7,212135.6K $0.24 %
BASF SE 2,108135.2K $0.24 %
Prosus NV 2,758133.5K $0.23 %
Wheaton Precious Metals Corp 1,044131.9K $0.23 %
Fujikura Ltd. 3,400131.2K $0.23 %
Engie SA 3,962130.6K $0.23 %
Murata Manufacturing Co Ltd 3,900129.3K $0.23 %
Deutsche Bank AG 4,132128.4K $0.22 %
Atlas Copco AB 6,669128.2K $0.22 %
Eni SpA 4,515127.7K $0.22 %
Nintendo Co Ltd 2,600127.2K $0.22 %
Deutsche Post AG 2,115125.2K $0.22 %
Deutsche Boerse AG 406124.6K $0.22 %
Marubeni Corp 3,200124.5K $0.22 %
NTT Inc 127,800124.5K $0.22 %
Cameco Corp 1,012124.4K $0.22 %
Oversea-Chinese Banking Corp Ltd 7,100122.5K $0.21 %
Takeda Pharmaceutical Co Ltd 3,600120.4K $0.21 %
Volvo AB 3,438119.8K $0.21 %
Societe Generale SA 1,454117K $0.20 %
Danone SA 1,486116.4K $0.20 %
KDDI Corp 7,100116.2K $0.20 %
Anglo American PLC 2,329115.3K $0.20 %
E.ON SE 5,150114.4K $0.20 %
Compass Group PLC 4,035114K $0.20 %
Rio Tinto Ltd 912111.7K $0.19 %
DSV A/S 450110.7K $0.19 %
RWE AG 1,507109.7K $0.19 %
Argenx SE 137107.1K $0.19 %
Celestica Inc 260106.7K $0.19 %
Sumitomo Electric Industries Ltd. 1,600105.3K $0.18 %
Franco-Nevada Corp 446102.9K $0.18 %
Standard Chartered PLC 3,968101K $0.18 %
Goodman Group 4,659100.9K $0.18 %
ASM International NV 103100.8K $0.18 %
Sandvik AB 2,386100.4K $0.18 %
Panasonic Holdings Corp. 4,900100.2K $0.17 %
Woodside Energy Group Ltd 4,188100.1K $0.17 %
Legrand SA 558100K $0.17 %
Holcim AG 1,07499.8K $0.17 %
Diageo PLC 4,86998.4K $0.17 %
Koninklijke Ahold Delhaize NV 2,09498.2K $0.17 %
Bayer AG 2,18397.9K $0.17 %
CaixaBank SA 7,65897.5K $0.17 %
Lonza Group AG 15897.1K $0.17 %
Swiss Re AG 60297K $0.17 %
Mercedes-Benz Group AG 1,66396.9K $0.17 %
Waste Connections Inc 58896.9K $0.17 %
Kioxia Holdings Corp. 40096.8K $0.17 %
Haleon PLC 20,88796.5K $0.17 %
Prysmian SpA 63296.1K $0.17 %
Telstra Group Ltd. 24,98796K $0.17 %
CSL Ltd 1,05995.6K $0.17 %
Disco Corp 20095.2K $0.17 %
SSE PLC 2,60493.2K $0.16 %
Reckitt Benckiser Group PLC 1,46593.2K $0.16 %
Japan Tobacco Inc 2,50093.1K $0.16 %
Ferrari NV 26892.7K $0.16 %
Sun Life Financial Inc 1,28792.7K $0.16 %
Orange SA 4,39891.6K $0.16 %
Prudential PLC 6,06791.4K $0.16 %
ORIX Corp 2,70090.9K $0.16 %
Tesco PLC 13,84890.7K $0.16 %
Generali 2,01890.4K $0.16 %
SoftBank Corp 63,50089.4K $0.16 %
Cie de Saint-Gobain SA 97289.1K $0.16 %
FANUC Corp 2,00088.3K $0.15 %
Alimentation Couche-Tard Inc 1,48387.7K $0.15 %
Teva Pharmaceutical Industries Ltd 2,48387.3K $0.15 %
Honda Motor Co Ltd 10,70086.8K $0.15 %
Cenovus Energy Inc 2,93785.9K $0.15 %
Constellation Software Inc/Canada 4785.6K $0.15 %
Sumitomo Corp 2,30085.5K $0.15 %
Daikin Industries Ltd 60084.8K $0.15 %
Kinross Gold Corp 2,75683.5K $0.15 %
Assa Abloy AB 2,15883.1K $0.14 %
Nutrien Ltd 1,08082.1K $0.14 %
Intact Financial Corp 42682.1K $0.14 %
Sompo Holdings Inc 2,20081.9K $0.14 %
Bank Leumi Le-Israel BM 3,23181.8K $0.14 %
Alcon AG 1,09381.6K $0.14 %
Komatsu Ltd 1,90081.4K $0.14 %
Fairfax Financial Holdings Ltd 4781.3K $0.14 %
Bank Hapoalim BM 3,01881K $0.14 %
Fujitsu Ltd 4,00080.3K $0.14 %
STMicroelectronics NV 1,47280.2K $0.14 %
Galderma Group AG 38179.9K $0.14 %
NEC Corp 3,00079.8K $0.14 %
Mitsubishi Estate Co Ltd 2,80079.8K $0.14 %
3i Group PLC 2,27479.1K $0.14 %
KBC Group NV 59278.8K $0.14 %
United Overseas Bank Ltd 2,70076.9K $0.13 %
TDK Corp 4,20076.8K $0.13 %
Experian PLC 2,09676.7K $0.13 %
Ferrovial SE 1,11276.4K $0.13 %
Erste Group Bank AG 69076.2K $0.13 %
Telefonaktiebolaget LM Ericsson 6,38076.1K $0.13 %
Givaudan SA 2174.9K $0.13 %
UCB SA 27574.9K $0.13 %
Chugai Pharmaceutical Co Ltd 1,40074.7K $0.13 %
Sandoz Group AG 92173.9K $0.13 %
Dollarama Inc 57773.7K $0.13 %
Vodafone Group PLC 46,30273.7K $0.13 %
Danske Bank A/S 1,42973.5K $0.13 %
Daiichi Life Group, Inc. 8,00073.2K $0.13 %
Otsuka Holdings Co Ltd 1,00072.9K $0.13 %
Renesas Electronics Corp 3,60072.8K $0.13 %
Swiss Life Holding AG 6171.6K $0.13 %
Transurban Group 7,04971.4K $0.12 %
Adyen NV 6371.1K $0.12 %
Sunbelt Rentals Holdings Inc 94370.9K $0.12 %
Power Corp of Canada 1,26470.5K $0.12 %
MS&AD Insurance Group Holdings Inc 2,70069.4K $0.12 %
Woolworths Group Ltd 2,78269.1K $0.12 %
Vestas Wind Systems A/S 2,22468.4K $0.12 %
Mitsui Fudosan Co Ltd 6,20067.9K $0.12 %
Repsol SA 2,48166.6K $0.12 %
Swedbank AB 1,87266.2K $0.12 %
Sika AG 35866K $0.12 %
Equinor ASA 1,61165.6K $0.11 %
Skandinaviska Enskilda Banken AB 3,30265.4K $0.11 %
Fortis Inc/Canada 1,13364.8K $0.11 %
Commerzbank AG 1,56664.7K $0.11 %
Nebius Group NV 46564.3K $0.11 %
adidas AG 36963.9K $0.11 %
Heidelberg Materials AG 28963.8K $0.11 %
Imperial Brands PLC 1,65863K $0.11 %
SMC Corp 12862.9K $0.11 %
Seven & i Holdings Co Ltd 5,20062K $0.11 %
AerCap Holdings NV 43561.9K $0.11 %
Ajinomoto Co Inc 1,90061.1K $0.11 %
QBE Insurance Group Ltd. 3,75360.8K $0.11 %
ArcelorMittal SA 1,04460.6K $0.11 %
Daiichi Sankyo Co Ltd 3,70060.1K $0.10 %
Pembina Pipeline Corp 1,28459.8K $0.10 %
Singapore Telecommunications Ltd 16,50059.8K $0.10 %
Amadeus IT Group SA 1,03459.7K $0.10 %
Daimler Truck Holding AG 1,18259.6K $0.10 %
Sumitomo Realty & Development Co Ltd 1,90058.9K $0.10 %
Restaurant Brands International Inc 71958K $0.10 %
Amrize Ltd 1,05357.8K $0.10 %
Roche Holding AG 13757.3K $0.10 %
Leonardo SpA 91257K $0.10 %
Tower Semiconductor Ltd 27156.5K $0.10 %
Resona Holdings Inc 4,50056.3K $0.10 %
DNB Bank ASA 1,85556.2K $0.10 %
Thales SA 20456K $0.10 %
Novonesis Novozymes B 91256K $0.10 %
Sampo Oyj 5,39256K $0.10 %
BCE Inc 2,34255.7K $0.10 %
Hexagon AB 5,08255.5K $0.10 %
Partners Group Holding AG 5155.4K $0.10 %
Ryanair Holdings PLC 2,11355.4K $0.10 %
Lasertec Corp 20055.3K $0.10 %
Astellas Pharma Inc 3,90055.3K $0.10 %
Toyota Tsusho Corp 1,40055K $0.10 %
Aeon Co Ltd 5,70054.9K $0.10 %
Elbit Systems Ltd 6654.9K $0.10 %
ACS Actividades de Construccion y Servicios SA 37854.5K $0.10 %
Nomura Holdings Inc 6,80054.5K $0.10 %
CK Hutchison Holdings Ltd 6,50054.3K $0.09 %
Canon Inc 2,10054K $0.09 %
Sea Ltd 63654K $0.09 %
Investor AB 1,34453.8K $0.09 %
Fortescue Ltd 3,72553.7K $0.09 %
Halma PLC 89153.6K $0.09 %
Aviva PLC 6,31153.5K $0.09 %
Teck Resources Ltd 90652.9K $0.09 %
Sun Hung Kai Properties Ltd 3,00052.5K $0.09 %
Kyocera Corp 3,00052.1K $0.09 %
Geberit AG 7752K $0.09 %
Loblaw Cos Ltd 1,12852K $0.09 %
FUJIFILM Holdings Corp 2,80051.5K $0.09 %
Northern Star Resources Ltd 3,35651.4K $0.09 %
Ibiden Co Ltd 60051.3K $0.09 %
Cie Generale des Etablissements Michelin SCA 1,41551.3K $0.09 %
Powszechna Kasa Oszczednosci Bank Polski SA 1,94951.1K $0.09 %
Central Japan Railway Co 2,10050.4K $0.09 %
Kone Oyj 78850.2K $0.09 %
Sumitomo Mitsui Trust Group Inc 1,50050.2K $0.09 %
Bridgestone Corp 2,40049.9K $0.09 %
Japan Post Holdings Co Ltd 4,30049.9K $0.09 %
Japan Post Bank Co Ltd 2,90049.8K $0.09 %
ENEOS Holdings Inc 5,90049.6K $0.09 %
Inpex Corp 1,90049.5K $0.09 %
Bombardier Inc 23349.5K $0.09 %
AIB Group PLC 4,26149.1K $0.09 %
ORLEN SA 1,33549.1K $0.09 %
Banca Monte dei Paschi di Siena SpA 4,52648.2K $0.08 %
BPER Banca SPA 3,23947.8K $0.08 %
Bayerische Motoren Werke AG 52247.8K $0.08 %
WSP Global Inc 28747.8K $0.08 %
Coles Group Ltd 2,99047.7K $0.08 %
Kering SA 17347.6K $0.08 %
IHI Corp 2,60047.5K $0.08 %
Wolters Kluwer NV 60547.2K $0.08 %
Bank of Ireland Group PLC 2,39647.2K $0.08 %
Santos Ltd 8,18147.1K $0.08 %
Heineken NV 60346.9K $0.08 %
Denso Corp 3,90046.6K $0.08 %
Fresenius SE & Co. KGaA 96246.6K $0.08 %
Pan American Silver Corp 89046.6K $0.08 %
RB Global Inc 44346.3K $0.08 %
Brambles Ltd 2,81346K $0.08 %
East Japan Railway Co 2,10045.8K $0.08 %
BT Group PLC 15,37045.2K $0.08 %
Coca-Cola Europacific Partners PLC 47544.9K $0.08 %
ABN AMRO Bank NV 1,29044.9K $0.08 %
InterContinental Hotels Group PLC 31444.9K $0.08 %
Swisscom AG 5344.8K $0.08 %
Geely Automobile Holdings Ltd 15,00044.6K $0.08 %
Svenska Handelsbanken AB 3,13944.6K $0.08 %
Vonovia SE 1,64544.3K $0.08 %
Brookfield Asset Management Ltd 91343.9K $0.08 %
Publicis Groupe SA 46843.7K $0.08 %
Koninklijke Philips NV 1,65543.7K $0.08 %
Techtronic Industries Co Ltd 3,00043.5K $0.08 %
CLP Holdings Ltd 4,50043.3K $0.08 %
Lundin Mining Corp 1,68543.2K $0.08 %
Credit Agricole SA 2,20743.1K $0.08 %
Tourmaline Oil Corp 88943.1K $0.08 %
International Consolidated Airlines Group SA 8,51043.1K $0.08 %
Atlas Copco AB 2,51842.9K $0.07 %
Epiroc AB 1,48742.9K $0.07 %
Aena SME SA 1,57142.9K $0.07 %
Alfa Laval AB 71342.9K $0.07 %
MTU Aero Engines AG 12542.9K $0.07 %
Wartsila OYJ Abp 1,02042.8K $0.07 %
Asics Corp 1,50042.6K $0.07 %
Rentokil Initial PLC 6,30742.5K $0.07 %
Terumo Corp 3,30042K $0.07 %
Cellnex Telecom SA 1,23641.6K $0.07 %
Next PLC 23541.5K $0.07 %
SGS SA 38241.4K $0.07 %
Telefonica SA 9,11341.1K $0.07 %
IMPERIAL OIL LTD 30641K $0.07 %
Kao Corp. 1,10041K $0.07 %
Nippon Steel Corp. 11,10040.9K $0.07 %
Legal & General Group PLC 11,88140.8K $0.07 %
DSM-Firmenich AG 54140.4K $0.07 %
JX Advanced Metals Corp. 1,30040.3K $0.07 %
Universal Music Group NV 1,91440.1K $0.07 %
Daiwa House Industry Co Ltd 1,30039.7K $0.07 %
Aristocrat Leisure Ltd 1,14939.5K $0.07 %
Essity AB 1,48839.5K $0.07 %
First Quantum Minerals Ltd 1,60239.2K $0.07 %
Saab AB 64639.2K $0.07 %
Kajima Corp 1,00039.1K $0.07 %
TELUS Corp 3,10438.9K $0.07 %
Alamos Gold Inc 97438.9K $0.07 %
Evolution Mining Ltd 4,36638.6K $0.07 %
Capgemini SE 31538.3K $0.07 %
UPM-Kymmene Oyj 1,27238.1K $0.07 %
Suzuki Motor Corp 3,40038K $0.07 %
Snam SpA 4,81438K $0.07 %
Ebara Corp 1,10037.6K $0.07 %
Hannover Rueck SE 12236.9K $0.06 %
Resonac Holdings Corp 40036.6K $0.06 %
Magna International Inc 57436.5K $0.06 %
Asahi Group Holdings Ltd 3,70036.4K $0.06 %
Shionogi & Co Ltd 1,80036.4K $0.06 %
Schindler Holding AG 10436.4K $0.06 %
Terna - Rete Elettrica Nazionale 3,00536.1K $0.06 %
Norsk Hydro ASA 3,24836K $0.06 %
Nippon Yusen KK 1,00035.9K $0.06 %
Merck KGaA 27735.9K $0.06 %
Genmab A/S 13435.5K $0.06 %
Kansai Electric Power Co Inc/The 2,20035.2K $0.06 %
Koninklijke KPN NV 6,56535.1K $0.06 %
Kawasaki Heavy Industries Ltd 1,70034.9K $0.06 %
FinecoBank Banca Fineco SpA 1,39334.6K $0.06 %
South32 Ltd 11,57734.3K $0.06 %
IREN Ltd 75134.2K $0.06 %
EQT AB 1,04534.1K $0.06 %
ARC Resources Ltd 1,43234K $0.06 %
Antofagasta PLC 70033.9K $0.06 %
Emera Inc 63633.9K $0.06 %
NIDEC CORP 2,20033.9K $0.06 %
Moncler SpA 56033.8K $0.06 %
Endesa SA 75233.7K $0.06 %
Dassault Systemes SE 1,49433.7K $0.06 %
Israel Discount Bank Ltd 3,02333.6K $0.06 %
Poste Italiane SpA 1,24733.1K $0.06 %
Scentre Group 12,28333K $0.06 %
Obayashi Corp. 1,40032.9K $0.06 %
CGI Inc 50132.8K $0.06 %
Secom Co Ltd 90032.8K $0.06 %
Sekisui House Ltd 1,50032.7K $0.06 %
Stellantis NV 4,44732.6K $0.06 %
Banco BPM SpA 2,23832.6K $0.06 %
Taisei Corp 30032.5K $0.06 %
Link REIT 6,40032.2K $0.06 %
BAWAG Group AG 18732K $0.06 %
Oriental Land Co Ltd/Japan 2,30032K $0.06 %
T&D Holdings Inc 1,30031.5K $0.06 %
Nova Ltd 6331.5K $0.05 %
James Hardie Industries PLC 1,46531.3K $0.05 %
Kuehne + Nagel International AG 13331.2K $0.05 %
Kubota Corp 1,90031K $0.05 %
EDP SA 5,68531K $0.05 %
iA Financial Corp Inc 24030.9K $0.05 %
United Utilities Group PLC 1,55730.9K $0.05 %
Sumitomo Metal Mining Co Ltd 50030.7K $0.05 %
Centrica PLC 10,50530.7K $0.05 %
Daifuku Co Ltd 70030.6K $0.05 %
Origin Energy Ltd 3,49130.5K $0.05 %
Fisher & Paykel Healthcare Corp Ltd 1,41630.5K $0.05 %
Suncorp Group Ltd 2,43130.3K $0.05 %
Mitsui OSK Lines Ltd 80030.2K $0.05 %
Ryohin Keikaku Co Ltd 1,30030.1K $0.05 %
Kirin Holdings Co Ltd 1,90030K $0.05 %
Bandai Namco Holdings Inc 1,30029.8K $0.05 %
Japan Exchange Group Inc 2,50029.8K $0.05 %
Tokyo Gas Co Ltd 70029.7K $0.05 %
Singapore Technologies Engineering Ltd 3,50029.7K $0.05 %
Boliden AB 56429.6K $0.05 %
Pernod Ricard SA 39629.4K $0.05 %
Phoenix Financial Ltd 48929.4K $0.05 %
Informa PLC 2,72129.4K $0.05 %
AltaGas Ltd 78329.3K $0.05 %
Kongsberg Gruppen ASA 87129.1K $0.05 %
Singapore Exchange Ltd 1,70029.1K $0.05 %
Neste Oyj 84029K $0.05 %
Power Assets Holdings Ltd 3,50028.9K $0.05 %
Enlight Renewable Energy Ltd 32528.9K $0.05 %
Great-West Lifeco Inc 54028.9K $0.05 %
AtkinsRealis Group Inc 41628.7K $0.05 %
Washington H Soul Pattinson & Co Ltd 93528.5K $0.05 %
Aker BP ASA 72228.2K $0.05 %
Powszechny Zaklad Ubezpieczen SA 1,59828.1K $0.05 %
Rogers Communications Inc 76527.8K $0.05 %
Lynas Rare Earths Ltd 1,95727.8K $0.05 %
Kingspan Group PLC 30027.8K $0.05 %
Pan Pacific International Holdings Corp. 4,90027.7K $0.05 %
Straumann Holding AG 25527.7K $0.05 %
Mitsui Kinzoku Co Ltd 10027.5K $0.05 %
PLS Group Ltd 6,16027.4K $0.05 %
Kerry Group PLC 32327.4K $0.05 %
Carlsberg AS 20227.4K $0.05 %
Hydro One Ltd 63527.3K $0.05 %
Jardine Matheson Holdings Ltd 40027.3K $0.05 %
Metro Inc/CN 40527.2K $0.05 %
Fortum Oyj 1,07727.1K $0.05 %
Ageas SA/NV 34527K $0.05 %
APA Group 3,60126.9K $0.05 %
Mizrahi Tefahot Bank Ltd 34026.7K $0.05 %
Nitto Denko Corp 1,40026.6K $0.05 %
Asahi Kasei Corp 2,70026.6K $0.05 %
SCREEN Holdings Co Ltd 40026.5K $0.05 %
KGHM Polska Miedz SA 31526.5K $0.05 %
Insurance Australia Group Ltd 4,84526.3K $0.05 %
SBI Holdings Inc 1,30026.2K $0.05 %
Weir Group PLC/The 72326.2K $0.05 %
Gildan Activewear Inc 42026.1K $0.05 %
Siemens Healthineers AG 63526K $0.05 %
Smith & Nephew PLC 1,67725.9K $0.05 %
Segro PLC 2,73725.9K $0.05 %
Galp Energia SGPS SA 1,10025.7K $0.04 %
Orsted AS 95525.5K $0.04 %
Thomson Reuters Corp 26625.4K $0.04 %
Daiwa Securities Group Inc. 2,70025.4K $0.04 %
Lottery Corp Ltd/The 6,34125.4K $0.04 %
Fuji Electric Co Ltd 30025.2K $0.04 %
George Weston Ltd 34925.2K $0.04 %
Bank Polska Kasa Opieki SA 40225.2K $0.04 %
Osaka Gas Co Ltd 70025.2K $0.04 %
Grab Holdings Ltd 6,54125K $0.04 %
Admiral Group PLC 54324.9K $0.04 %
Chiba Bank Ltd/The 1,80024.8K $0.04 %
Keppel Ltd 2,90024.8K $0.04 %
Yara International ASA 42624.8K $0.04 %
Severn Trent PLC 55424.6K $0.04 %
Yangzijiang Shipbuilding Holdings Ltd 7,20024.6K $0.04 %
Telenor ASA 1,48924.5K $0.04 %
Chocoladefabriken Lindt & Spruengli AG 224.5K $0.04 %
BioNTech SE 23424.4K $0.04 %
Auckland International Airport Ltd 4,99824.4K $0.04 %
Swedish Orphan Biovitrum AB 51824.3K $0.04 %
CapitaLand Integrated Commercial Trust 13,03724.3K $0.04 %
AddTech AB 65424K $0.04 %
Konami Group Corp 20024K $0.04 %
Sage Group PLC/The 2,00723.9K $0.04 %
AP Moller - Maersk A/S 1023.7K $0.04 %
Trelleborg AB 57823.7K $0.04 %
Smiths Group PLC 68623.7K $0.04 %
Next Vision Stabilized Systems Ltd 20623.7K $0.04 %
Unipol Assicurazioni SpA 89823.5K $0.04 %
Metso Oyj 1,34523.2K $0.04 %
Shimizu Corp. 1,20023.2K $0.04 %
Coloplast A/S 37323K $0.04 %
Stantec Inc 25223K $0.04 %
Toray Industries Inc 3,20023K $0.04 %
Fresnillo PLC 52023K $0.04 %
H & M Hennes & Mauritz AB 1,27622.9K $0.04 %