ETISX
E*TRADE No Fee International Index Fund
E Trade Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 3,411 3,411 0.49% $232.05K
AMRIZE LTD 0 971 971 0.11% $51.37K
BPER BANCA SPA 0 2,522 2,522 0.08% $35.52K
Nebius Group NV, Class A 0 401 401 0.07% $34.16K
IREN LTD 0 517 517 0.06% $27.78K
BOMBARDIER INC-B 0 146 146 0.05% $24.94K
JX ADVANCED META 0 900 900 0.03% $14.56K
MAGNUM ICE CREAM 0 767 767 0.03% $13.62K
ALS LTD 0 712 712 0.03% $12.14K
HIROSE ELECTRIC 0 100 100 0.02% $10.80K
ENERGIX-RENEWAB 0 1,243 1,243 0.02% $7.90K
SITC 0 2,000 2,000 0.02% $7.47K
ORACLE CORP JPN 0 100 100 0.01% $6.77K
IBERDROLA SA - INT (JAN 2026) 0 145 145 0.01% $3.26K
MGM CHINA 0 1,600 1,600 0.01% $2.55K
Coffee Stain Group AB, Class B 0 283 283 0.00% $589
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 298 298 0.00% $164
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 3,566 0 -3,566 0.00% -$213.98K
HANG SENG BANK 1,000 0 -1,000 0.00% -$19.49K
REDEIA CORP SA COMMON STOCK 493 0 -493 0.00% -$8.87K
TAYLOR WIMPEY PL 6,149 0 -6,149 0.00% -$8.51K
SONY FINANCIAL G 8,100 0 -8,100 0.00% -$8.17K
Porsche Automobil Holding SE PREFERRED STOCK 204 0 -204 0.00% -$8.11K
SCSK Corporation 200 0 -200 0.00% -$7.35K
MONDI PLC COMMON STOCK 566 0 -566 0.00% -$6.33K
CAN APARTMENT 195 0 -195 0.00% -$5.36K
HUHTAMAKI OYJ 143 0 -143 0.00% -$4.81K
WEST FRASER TIMB 67 0 -67 0.00% -$4.09K
KOSE HOLDINGS CO 100 0 -100 0.00% -$3.83K
CALBEE INC 200 0 -200 0.00% -$3.72K
SWIRE PACIF-CL B 2,500 0 -2,500 0.00% -$3.70K
AUMOVIO SE 58 0 -58 0.00% -$2.49K
ZIM INTEGRATED SHIPPING SERVICES LTD 102 0 -102 0.00% -$1.57K
Opera Ltd. (Norway) 47 0 -47 0.00% -$693
CA IMMOBILIEN AN 22 0 -22 0.00% -$612
VEND MARKET-RTS 123 0 -123 0.00% -$273
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 572 713 141 2.18% $417.59K
MSILF-GOVT-INS 472,985 662,663 189,678 1.41% $189.68K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,034 1,282 248 1.24% $248.04K
HSBC HOLDINGS PL 25,675 32,503 6,828 1.22% $213.95K
Novartis AG (Registered) 2,789 3,598 809 1.14% $188.66K
ASTRAZENECA PLC 2,212 2,802 590 1.11% $157.19K
NESTLE SA (REG) 3,831 4,818 987 0.98% $93.72K
TOYOTA MOTOR CORP 15,700 20,000 4,300 0.97% $133.23K
ROYAL BANK OF CANADA 2,104 2,666 562 0.95% $135.67K
SIEMENS AG-REG 1,087 1,387 300 0.89% $111.28K
SHELL PLC 8,798 10,795 1,997 0.88% $85.12K
MITSUBISHI UFJ F 17,100 21,700 4,600 0.84% $134.69K
SAP SE 1,523 1,931 408 0.82% -$10.34K
NOVO NORDISK-B 4,711 5,987 1,276 0.76% $123.57K
BANCO SANTANDER SA 21,500 27,357 5,857 0.74% $130.21K
COMMONW BK AUSTR 2,444 3,162 718 0.70% $53.10K
ALLIANZ SE (REGD) 580 732 152 0.69% $89.25K
BHP GROUP LTD 7,503 9,329 1,826 0.68% $107.42K
LVMH MOET HENNESSY LOUIS VUITTON SE 386 492 106 0.68% $44.71K
TORONTO-DOMINION BANK 2,608 3,181 573 0.63% $83.16K
SHOPIFY INC CL A 1,736 2,226 490 0.62% -$9.75K
HITACHI LTD 6,400 8,300 1,900 0.61% $69.39K
SCHNEIDER ELECTR 808 1,003 195 0.61% $57.34K
UBS GROUP AG 4,786 5,971 1,185 0.60% $99.38K
TOTALENERGIES SE 3,039 3,843 804 0.60% $89.76K
BBVA 8,485 10,749 2,264 0.58% $101.91K
ROLLS-ROYCE HOLDINGS PLC 12,598 15,757 3,159 0.56% $69.54K
IBERDROLA SA 8,228 11,470 3,242 0.55% $91.13K
ABB Ltd. (Registered) 2,335 2,946 611 0.54% $80.04K
SUMITOMO MITSUI FINL GROUP INC 5,600 7,100 1,500 0.53% $98.24K
SONY GROUP CORP 8,900 11,300 2,400 0.53% $1.28K
Airbus SE 859 1,088 229 0.53% $37.29K
SAFRAN SA 528 672 144 0.51% $52.49K
BRITISH AMERICAN TOBACCO PLC 3,136 3,930 794 0.51% $76.81K
SIEMENS ENERGY AG 969 1,392 423 0.50% $116.45K
ADVANTEST CORP 1,100 1,400 300 0.49% $66.82K
UNICREDIT SPA 2,042 2,653 611 0.49% $80.00K
AIA Group Ltd 15,600 19,600 4,000 0.48% $74.34K
TOKYO ELECTRON 646 846 200 0.48% $83.00K
DEUTSCHE TELEKOM 4,727 6,473 1,746 0.46% $70.80K
SOFTBANK GROUP CORP 1,500 7,400 5,900 0.43% -$61.13K
GSK PLC 6,128 7,742 1,614 0.43% $56.74K
BNP PARIBAS 1,494 1,850 356 0.43% $84.32K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 831 1,067 236 0.43% $38.98K
MIZUHO FINANCIAL 3,600 4,600 1,000 0.43% $79.14K
INTESA SANPAOLO 21,807 28,122 6,315 0.42% $58.53K
ENBRIDGE INC 3,196 4,055 859 0.42% $48.92K
CIE FINANCI-REG 790 1,014 224 0.42% $40.56K
BROOKFIELD CORP CL A 3,372 4,279 908 0.42% $39.79K
Sanofi SA 1,640 2,050 410 0.41% $27.46K
L'OREAL SA ORD 327 419 92 0.41% $56.04K
ZURICH INSURANCE 219 270 51 0.41% $39.78K
BANK OF MONTREAL 1,057 1,364 307 0.40% $54.39K
RHEINMETALL AG 68 86 18 0.39% $48.55K
AGNICO EAGLE MINES LTD 734 954 220 0.39% $63.30K
BANK OF NOVA SCO 1,824 2,394 570 0.38% $59.35K
MITSUBISHI HEAVY INDS LTD 4,600 6,000 1,400 0.38% $37.79K
RIO TINTO PLC 1,413 1,890 477 0.37% $70.57K
DBS GROUP HLDGS 2,900 3,700 800 0.37% $51.92K
WESTPAC BANKING CORPORATION 5,114 6,379 1,265 0.36% $41.99K
BARCLAYS PLC 20,918 25,681 4,763 0.36% $59.20K
BP PLC 20,801 26,831 6,030 0.36% $48.25K
MITSUBISHI CORP 5,100 6,400 1,300 0.36% $47.56K
NATL AUST BANK 4,526 5,611 1,085 0.36% $39.51K
LLOYDS BANKING 86,457 110,855 24,398 0.35% $64.16K
ESSILORLUXOTTICA 437 537 100 0.35% $4.12K
CAN IMPL BK COMM 1,419 1,771 352 0.35% $46.10K
ENEL SPA 11,130 14,557 3,427 0.34% $48.25K
ING GROEP NV 4,339 5,416 1,077 0.34% $51.38K
NATIONAL GRID PL 7,146 9,277 2,131 0.34% $50.46K
BAE SYSTEMS PLC 4,352 5,739 1,387 0.33% $48.59K
MUENCHENER RUE-R 198 248 50 0.32% $27.81K
ITOCHU CORP 1,800 11,700 9,900 0.32% $45.53K
AXA 2,501 3,266 765 0.32% $40.41K
BARRICK MINING CORP 2,545 3,238 693 0.32% $64.46K
MITSUI & CO 3,600 4,500 900 0.31% $58.46K
ANZ GROUP HOLDIN 4,540 5,707 1,167 0.31% $36.45K
RECRUIT HOLDINGS 2,200 2,700 500 0.30% $33.13K
Hermes International SCA 47 59 12 0.30% $25.65K
PROSUS NV 1,876 2,444 568 0.30% $10.87K
CAN NATURAL RES 3,047 3,755 708 0.30% $42.14K
INDITEX SA 1,599 2,101 502 0.29% $48.41K
DEUTSCHE BANK-RG 2,619 3,450 831 0.29% $42.38K
CANADIAN PACIFIC KANSAS CITY LTD 1,437 1,799 362 0.28% $30.32K
NINTENDO CO LTD 1,700 2,100 400 0.28% -$14.95K
NATWEST GROUP PLC 11,308 14,146 2,838 0.27% $41.88K
VINCI SA 722 894 172 0.27% $32.00K
ANHEUSER-BUSCH INBEV SA/NV 1,386 1,773 387 0.27% $43.11K
HKEX 1,800 2,300 500 0.27% $28.70K
TOKIO MARINE HOLDINGS INC COMMON STOCK 2,600 3,300 700 0.26% $26.04K
RELX PLC 2,785 3,456 671 0.26% -$565
MANULIFE FIN 2,493 3,198 705 0.26% $41.14K
WESFARMERS LTD 1,700 2,082 382 0.26% $26.80K
GLENCORE PLC 14,794 17,458 2,664 0.25% $48.15K
TC ENERGY CORP 1,585 2,008 423 0.25% $38.20K
SUNCOR ENERGY INC 1,880 2,227 347 0.25% $42.85K
INFINEON TECH 2,015 2,399 384 0.25% $37.29K
CSL LTD COMMON STOCK 728 918 190 0.25% $30.84K
MITSUB ELEC CORP 2,800 3,600 800 0.24% $33.04K
Investor Aktiebolag 2,277 2,900 623 0.24% $36.85K
SOC GENERALE SA 1,030 1,276 246 0.24% $46.49K
NORDEA BANK ABP 4,875 5,705 830 0.23% $26.83K
RECKITT BENCKISE 986 1,314 328 0.23% $34.21K
WHEATON PRECIOUS METALS CORP 685 832 147 0.23% $43.46K
ATLAS COPCO-A 4,320 5,300 980 0.23% $36.91K
NTT INC 78,700 104,600 25,900 0.22% $24.11K
NXP SEMICONDUCTORS NV 362 454 92 0.22% $26.97K
DSV PANALPINA A S 274 365 91 0.22% $44.16K
SHIN-ETSU CHEM 2,400 3,100 700 0.22% $29.80K
OCBC BANK 4,700 6,100 1,400 0.22% $40.32K
CAMECO CORP 663 817 154 0.22% $33.29K
HOYA CORP 500 600 100 0.21% $19.44K
Compass Group PLC 2,447 3,322 875 0.21% $18.62K
DHL GROUP 1,462 1,779 317 0.21% $32.32K
CAN NATL RAILWAY 831 1,032 201 0.21% $19.59K
ENGIE 2,474 3,308 834 0.21% $40.84K
LONDON STOCK EXCHANGE GRP PLC 721 878 157 0.21% $8.08K
KDDI Corporation 4,100 5,800 1,700 0.21% $32.57K
Bayer Aktiengesellschaft 1,445 1,850 405 0.21% $52.90K
FUJITSU LTD 2,600 3,500 900 0.21% $29.49K
DANONE SA 921 1,240 319 0.21% $15.83K
MACQUARIE GROUP 538 660 122 0.21% $20.12K
HOLCIM LTD 705 939 234 0.21% $34.11K
Volvo AB - B Shares 1,985 2,646 661 0.20% $41.77K
ARGENX SE SPONSORED ADR 87 114 27 0.20% $24.61K
TAKEDA PHARMACEU 2,200 2,800 600 0.20% $35.94K
DIAGEO PLC 3,290 4,073 783 0.20% $18.05K
BASF SE COMMON STOCK 1,344 1,725 381 0.20% $27.20K
STANDARD CHARTER 2,733 3,631 898 0.20% $36.80K
HALEON PLC 13,250 17,637 4,387 0.20% $30.62K
MERCEDES-BENZ GR 1,027 1,334 307 0.19% $24.53K
HONDA MOTOR CO 6,700 9,000 2,300 0.19% $22.80K
MARUBENI CORP 2,100 2,700 600 0.19% $37.89K
ANGLO AMER PLC 1,526 1,914 388 0.19% $31.02K
NATL BK CANADA 614 735 121 0.19% $18.98K
E.ON SE 3,226 4,114 888 0.19% $27.23K
LONZA GROUP -REG 104 128 24 0.19% $15.15K
SWISS RE AG 447 538 91 0.18% $4.34K
DISCO CORP 100 200 100 0.18% $52.04K
CAIXABANK SA 4,848 6,425 1,577 0.18% $33.57K
RIO TINTO LTD 678 807 129 0.18% $25.21K
WASTE CONNECTIONS INC 379 502 123 0.18% $20.42K
DEUTSCHE BOERSE 272 331 59 0.18% $14.94K
3I GROUP PLC 1,423 1,820 397 0.18% $1.26K
FRANCO-NEVADA CORP 281 350 69 0.17% $29.44K
SAINT GOBAIN 672 817 145 0.17% $15.42K
GOODMAN GROUP 3,002 3,748 746 0.17% $14.87K
LEGRAND SA COMMON STOCK 385 498 113 0.17% $13.02K
RWE AG 971 1,245 274 0.17% $31.26K
Prudential Public Limited Company 4,071 4,788 717 0.17% $22.02K
NEC CORP 1,800 2,300 500 0.17% $12.59K
ENI SPA 3,081 3,806 725 0.17% $20.98K
SANDVIK AB 1,512 1,967 455 0.17% $31.95K
ASSA ABLOY AB SER B 1,365 1,917 552 0.17% $26.07K
SUMITOMO CORP 1,500 1,900 400 0.16% $33.52K
ADYEN NV 41 52 11 0.16% $6.86K
KINROSS GOLD CORP 1,766 2,401 635 0.16% $34.54K
ASM INTL NV 72 90 18 0.16% $28.87K
SOFTBANK CORP 41,300 55,600 14,300 0.16% $16.89K
ALCON INC 729 933 204 0.16% $21.18K
FERRARI NV 178 225 47 0.16% $3.77K
TELSTRA GROUP LT 17,406 21,896 4,490 0.16% $18.78K
UCB SA 172 239 67 0.16% $28.60K
UNITED OVERSEAS 2,000 2,400 400 0.15% $19.14K
JAPAN TOBACCO 1,600 2,000 400 0.15% $16.55K
TEVA PHARMACEUTICAL INDUSTRIES LTD 1,701 2,123 422 0.15% $37.20K
CONSTELLATION SOFTWARE INC 31 39 8 0.15% -$9.61K
SUN LIFE FINANCI 827 1,135 308 0.15% $21.22K
ERSTE GROUP BANK 433 549 116 0.15% $26.52K
TESCO PLC 10,178 12,229 2,051 0.15% $9.74K
Givaudan SA (Registered) 13 18 5 0.15% $16.32K
FAIRFAX FINL HLDGS LTD SUB VTG 34 42 8 0.15% $14.11K
CHUGAI PHARMA CO 900 1,200 300 0.15% $27.35K
BANK LEUMI LE-IS 2,174 2,843 669 0.15% $24.22K
FANUC CORP 1,300 1,700 400 0.15% $24.88K
EXPERIAN PLC COMMON STOCK USD.1 1,396 1,794 398 0.14% $2.83K
ALIMENTATION COUCHE-TARD INC 1,018 1,298 280 0.14% $15.79K
GENERALI ASSIC 1,285 1,648 363 0.14% $17.76K
ORANGE 2,805 3,608 803 0.14% $22.20K
AEON CO LTD 4,100 4,900 800 0.14% $2.17K
DOLLARAMA INC 400 497 97 0.14% $14.98K
HEIDELBERG MATERIALS AG COMMON STOCK 179 243 64 0.14% $24.56K
WOODSIDE ENERGY 2,662 3,740 1,078 0.14% $22.90K
SEVEN I HOLDINGS COMPANY 3,400 4,600 1,200 0.14% $22.63K
SSE PLC 1,767 1,976 209 0.14% $21.16K
BANK HAPOALIM 2,066 2,643 577 0.14% $23.43K
MURATA MFG CO 2,500 3,200 700 0.14% $11.11K
NOKIA OYJ 7,644 10,090 2,446 0.14% $12.85K
NUTRIEN LTD 716 943 227 0.14% $25.93K
FERROVIAL SE 727 960 233 0.14% $20.23K
KONINKLIJKE AHOL 1,288 1,657 369 0.14% $12.08K
ORIX CORP 1,700 2,100 400 0.14% $22.41K
MS&AD INSURANCE 2,000 2,500 500 0.14% $22.46K
KBC GROUP 361 450 89 0.14% $19.98K
SEA LTD ADR 456 543 87 0.13% -$8.00K
FUJIKURA LTD 400 500 100 0.13% $8.37K
SKANDINAVISK ENSKILDA BANKEN AB 2,327 2,907 580 0.13% $18.06K
MITSUI FUDOSAN 3,800 5,400 1,600 0.13% $22.35K
KOMATSU LTD 1,300 1,600 300 0.13% $17.75K
RYANAIR HLDGS 1,530 1,773 243 0.13% $13.85K
TRANSURBAN GROUP 4,410 6,197 1,787 0.13% $18.22K
DAIKIN INDS 400 500 100 0.13% $13.44K
PRYSMIAN SPA 404 504 100 0.13% $17.57K
SWEDBANK AB-A 1,262 1,530 268 0.13% $21.17K
DANSKE BANK A/S 999 1,167 168 0.13% $14.81K
IMPERIAL BRANDS 1,099 1,407 308 0.13% $15.59K
Amadeus IT Holding, S.A. 640 883 243 0.13% $10.28K
INTACT FINL CORP 284 325 41 0.13% $6.19K
PANASONIC HOLDIN 3,200 4,300 1,100 0.13% $21.77K
VESTAS WIND SYST 1,418 1,938 520 0.13% $29.74K
CELESTICA INC SUB VTG 179 209 30 0.13% -$2.90K
SOMPO HOLDINGS I 1,300 1,700 400 0.12% $19.01K
DAIICHI SANKYO 2,500 3,200 700 0.12% -$1.10K
ERICSSON (LM) TELE CO CL B 4,370 5,266 896 0.12% $12.69K
SWISS LIFE H AG 41 52 11 0.12% $12.52K
SUMITOMO ELEC IN 1,000 1,300 300 0.12% $20.46K
MITSUBISHI ESTAT 1,700 2,200 500 0.12% $20.04K
ADIDAS AG 245 313 68 0.12% $9.17K
CANON INC 1,300 1,800 500 0.12% $17.46K
DAI-ICHI LIFE HO 5,000 6,100 1,100 0.11% $18.55K
PARTNERS GROUP HOLDING AG COMMON STOCK 33 39 6 0.11% $12.77K
POWER CORP CDA 825 1,053 228 0.11% $14.46K
LEONARDO SPA 590 788 198 0.11% $17.95K
NOMURA HOLDINGS 4,100 5,700 1,600 0.11% $22.40K
RENESAS ELECTRON 2,400 3,100 700 0.11% $21.90K
INVESTOR AB-A 1,086 1,344 258 0.11% $15.72K
Ashtead Group PLC 651 798 147 0.11% $7.89K
SIKA AG-REG 217 265 48 0.11% $8.32K
GEBERIT INTERNATINAL AG 47 66 19 0.11% $16.04K
FORTIS INC 782 945 163 0.11% $11.08K
WOOLWORTHS GROUP 1,980 2,344 364 0.11% $13.52K
CENTRAL JAPAN RL 1,400 1,800 400 0.11% $15.94K
EAST JAPAN RAIL 1,500 2,000 500 0.11% $13.57K
Vodafone Group Public Limited Company 28,528 34,083 5,555 0.11% $15.66K
CAPGEMINI SE 226 315 89 0.10% $14.18K
BCE INC 1,259 1,890 631 0.10% $20.08K
ASTELLAS PHARMA 2,500 3,500 1,000 0.10% $22.52K
IHI CORP 1,400 2,100 700 0.10% $19.60K
SAMPO OYJ-A SHS 3,567 4,346 779 0.10% $8.71K
SINGAPORE TELECO (LOT SIZE 100) 10,400 13,400 3,000 0.10% $14.41K
Kone OYJ, Class B 477 671 194 0.10% $16.35K
OTSUKA HOLDINGS 700 800 100 0.10% $9.80K
NORTHERN STAR RE 2,067 2,592 525 0.10% $14.32K
AIB GROUP PLC 3,089 4,261 1,172 0.10% $19.16K
SUMITOMO REALTY 600 1,700 1,100 0.10% $21.72K
UNIVERSAL MUSIC GROUP NV 1,279 1,914 635 0.10% $12.62K
DAIMLER TRUCK HO 740 969 229 0.10% $17.26K
Hexagon Aktiebolag 2,877 4,156 1,279 0.10% $11.79K
ARCELORMITTAL 688 862 174 0.10% $20.55K
AVIVA PLC 4,278 5,368 1,090 0.10% $9.20K
PUBLICIS GROUPE 344 468 124 0.10% $12.30K
SAAB AB-B 424 598 174 0.10% $23.33K
Common Stock 353 449 96 0.10% $13.32K
MTU AERO ENGINES 87 104 17 0.10% $8.21K
THALES SA 126 151 25 0.10% $10.30K
HEINEKEN NV 450 558 108 0.10% $11.22K
WSP GLOBAL INC 209 238 29 0.10% $6.05K
PEMBINA PIPELINE 802 1,106 304 0.10% $15.62K
FORTESCUE METALS 2,306 3,127 821 0.10% $13.21K
Bridgestone Corporation 800 2,000 1,200 0.10% $10.10K
CENOVUS ENERGY INC 1,917 2,259 342 0.09% $12.18K
DENSO CORP 2,400 3,200 800 0.09% $10.87K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 4,000 5,500 1,500 0.09% $17.82K
RESONA HOLDINGS 3,400 3,800 400 0.09% $11.53K
Fresenius SE & Company KGaA 643 791 148 0.09% $7.25K
FUJIFILM HOLDING 1,700 2,200 500 0.09% $4.55K
TDK CORP 2,800 3,400 600 0.09% -$5.05K
AERCAP HOLDINGS NV 247 305 58 0.09% $11.65K
DNB BANK ASA 1,249 1,525 276 0.09% $11.85K
TOYOTA TSUSHO 1,000 1,200 200 0.09% $13.14K
BRAMBLES LTD 1,944 2,813 869 0.09% $12.08K
LEGAL & GEN GRP 8,044 11,881 3,837 0.09% $18.00K
MICHELIN 964 1,159 195 0.09% $12.24K
ROCHE HOLDING-BR 55 93 38 0.09% $24.32K
ARISTOCRAT LEISURE LTD COMMON STOCK 768 1,149 381 0.09% $10.91K
NEXT PLC 160 235 75 0.09% $12.60K
PKOBP 1,334 1,632 298 0.09% $15.10K
LOBLAW COS LTD 871 938 67 0.09% $7.59K
SVENSKA HAN-A 1,961 2,677 716 0.09% $16.61K
PAN AMER SILVER 550 765 215 0.09% $22.31K
QBE INSURANCE 2,210 3,034 824 0.09% $12.91K
KERING 103 133 30 0.09% $4.94K
CYBER-ARK SOFTWARE LTD 71 96 25 0.09% $4.38K
WARTSILA OYJ CLASS B 703 1,020 317 0.09% $18.35K
REPSOL SA 1,734 2,079 345 0.09% $9.14K
JAPAN POST BANK 2,000 2,300 300 0.09% $18.45K
KONINKLIJKE PHIL 1,207 1,422 215 0.09% $7.77K
NOVOZYMES A S 536 665 129 0.09% $8.72K
ENEOS HOLDINGS I 4,000 4,800 800 0.09% $15.33K
SHK PPT 2,000 2,500 500 0.09% $15.81K
SUMITOMO MITSUI 1,000 1,200 200 0.09% $12.61K
NIPPON STEEL COR 7,900 9,600 1,700 0.09% $7.44K
AENA SME SA 1,117 1,280 163 0.08% $9.41K
RESTAURANT BRANDS INTERNATIONAL INC 415 593 178 0.08% $12.47K
EQT AB 756 1,045 289 0.08% $13.54K
ATLAS COPCO-B 1,595 2,205 610 0.08% $15.80K
TECK RESOURCES-B 632 736 104 0.08% $12.39K
GENMAB AS 96 119 23 0.08% $11.39K
WOLTERS KLUWER 330 408 78 0.08% -$2.14K
CELLNEX TELECOM 783 1,236 453 0.08% $13.85K

Top 300 of 639, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMMERZBANK 1,409 1,299 -110 0.11% $2.02K
WISETECH GLOBAL 277 265 -12 0.02% -$1.88K
SYSMEX CORPORATION 900 800 -100 0.02% -$2.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FAST RETAILING CO LTD 300 300 0 0.24% $4.32K
KEYENCE CORP 300 300 0 0.23% -$1.28K
SMC CORP 128 128 0 0.11% $5.95K
VOLKSWAGEN-PREF 344 344 0 0.09% $5.91K
KIOXIA HOLDINGS 200 200 0 0.06% $13.41K
SECOM CO LTD 700 700 0 0.05% $1.98K
TOYOTA INDUSTRIE 190 190 0 0.05% $3.66K
KGHM 259 259 0 0.05% $10.45K
LASERTEC CORP 100 100 0 0.05% $2.67K
SNAM SPA 3,314 3,314 0 0.05% $2.34K
SUMITOMO MET MIN 400 400 0 0.05% $9.52K
NORSK HYDRO ASA 2,371 2,371 0 0.04% $5.02K
ENDESA 560 560 0 0.04% $596
JAPAN EXCHANGE G 1,800 1,800 0 0.04% -$430
WESTON (GEORGE) 280 280 0 0.04% $2.50K
BAWAG GROUP AG 120 120 0 0.04% $4.01K
TELIA CO AB 4,129 4,129 0 0.04% $2.61K
SINGAP TECH ENG 2,400 2,400 0 0.04% $2.81K
ATKINSREALIS GRO 262 262 0 0.04% -$90
SYMRISE AG COMMON STOCK 216 216 0 0.04% $321
MARKS & SPENCER 3,606 3,606 0 0.04% -$759
DAIFUKU CO LTD 500 500 0 0.04% $2.00K
IA FINANCIAL COR 143 143 0 0.04% $691
RESONAC HOLDINGS 300 300 0 0.04% $5.73K
TELE2 AB-B SHS 942 942 0 0.04% $2.37K
FRESNILLO PLC 349 349 0 0.04% $6.98K
ARC RESOURCES LTD 911 911 0 0.04% $103
HENNES & MAURI-B 830 830 0 0.04% $945
FORTUM OYJ 701 701 0 0.04% $927
TORAY INDUSTRIES 2,200 2,200 0 0.03% $2.76K
HEINEKEN HLDG 214 214 0 0.03% $1.45K
BLUESCOPE STEEL 761 761 0 0.03% $4.50K
SKANSKA AB-B 513 513 0 0.03% $1.61K
CONTINENTAL AG 192 192 0 0.03% $437
LOTTERY CORP LTD 4,201 4,201 0 0.03% -$145
CHIBA BANK LTD 1,100 1,100 0 0.03% $4.16K
MEDIBANK PRIVATE 4,590 4,590 0 0.03% $79
KINGFISHER PLC COMMON STOCK 3,144 3,144 0 0.03% $1.74K
ORICA LTD 811 811 0 0.03% $2.66K
EVOLUTION AB 222 222 0 0.03% -$370
AISIN CORP 800 800 0 0.03% -$44
FUJI ELECTRIC CO LTD 200 200 0 0.03% -$38
SKF AB- B SHARES 540 540 0 0.03% $278
LIFCO AB-B 406 406 0 0.03% -$1.72K
ALTAGAS LTD 462 462 0 0.03% $373
GROUPE BRUXELLES LAMBERT SA 147 147 0 0.03% $990
PEARSON PLC 1,057 1,057 0 0.03% -$809
ORION OYJ-CL B 167 167 0 0.03% $2.15K
IVANHOE MINES LTD 1,048 1,048 0 0.03% $2.77K
TRELLEBORG AB SER B 326 326 0 0.03% -$413
GALP ENERGIA SGPS SA 660 660 0 0.03% -$128
NITERRA CO LTD 300 300 0 0.03% $810
SHIZUOKA FINANCI 800 800 0 0.03% $2.29K
SWEDISH ORPHAN B 344 344 0 0.03% $1.21K
GILDAN ACTIVEWEAR INC 200 200 0 0.03% $1.33K
TALANX AG 102 102 0 0.03% $445
PHOENIX GROUP HO 1,263 1,263 0 0.03% $1.61K
CAPCOM CO LTD 500 500 0 0.03% -$312
TELECOM ITALIA S 18,510 18,510 0 0.03% $1.64K
SINGAPORE AIRLIN 2,500 2,500 0 0.03% -$246
SPIRAX GROUP PLC COMMON STOCK 125 125 0 0.03% $796
Sekisui Chemical Company, Ltd. 700 700 0 0.03% $254
SGH LTD 386 386 0 0.03% $140
STOREBRAND ASA 702 702 0 0.03% $1.41K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 465 465 0 0.03% -$1.88K
Australian Pipeline Trust 1,973 1,973 0 0.03% $297
INDUSTRIVARDEN-C 241 241 0 0.03% $2.07K
NIPPON BUILDING 13 13 0 0.03% $60
UNIPOL GRUPPO SP 537 537 0 0.03% $203
IDEMITSU KOSAN C 1,400 1,400 0 0.03% $2.14K
KNORR-BREMSE AG 102 102 0 0.03% $2.39K
LOTUS BAKERIES 1 1 0 0.03% $3.06K
SCHINDLER HO-REG 32 32 0 0.03% $952
FIRSTSERVICE-WI 74 74 0 0.02% -$315
SHIMANO INC 100 100 0 0.02% $922
AUTOTRADER GROUP 1,508 1,508 0 0.02% -$4.35K
YARA INTL ASA 241 241 0 0.02% $2.30K
AGC INC 300 300 0 0.02% $1.70K
LPP 2 2 0 0.02% $1.34K
JERONIMO MARTINS 466 466 0 0.02% -$1.01K
QUEBECOR INC-B 300 300 0 0.02% $1.37K
FOOD LIFE COS LTD 200 200 0 0.02% $1.17K
FUKUOKA FINANCIA 300 300 0 0.02% $2.19K
BEIJER REF AB 757 757 0 0.02% -$1.19K
JB HI-FI LTD 190 190 0 0.02% -$2.29K
OJI HOLDINGS COR 1,800 1,800 0 0.02% $1.58K
PRO MEDICUS LTD 83 83 0 0.02% -$3.64K
PANDORA A/S 131 131 0 0.02% -$6.93K
RECORDATI SPA 192 192 0 0.02% -$849
NIBE INDUSTRIE-B 2,751 2,751 0 0.02% -$166
SYENSQO SA 125 125 0 0.02% $202
ROHM CO LTD 600 600 0 0.02% $899
Z HOLDINGS CORP 4,100 4,100 0 0.02% -$1.55K
MITSUBISIHI HC CAPITAL INC 1,200 1,200 0 0.02% $1.09K
MENGNIU DAIRY 5,000 5,000 0 0.02% $1.34K
WHITBREAD PLC COMMON STOCK 278 278 0 0.02% -$206
NICE LTD 98 98 0 0.02% -$3.00K
KESKO OYJ-B 409 409 0 0.02% $1.72K
AMPOL LTD 511 511 0 0.02% $1
TOHO CO LTD 200 200 0 0.02% -$1.53K
Daito Trust Construction Company, Ltd. 500 500 0 0.02% $801
KURITA WATER INDUSTRIES LTD COMMON STOCK 200 200 0 0.02% $2.43K
VOESTALPINE AG 209 209 0 0.02% $2.48K
NEXT VISION STAB 110 110 0 0.02% $5.09K
FIBI BANK 116 116 0 0.02% $1.51K
INDUTRADE AB 415 415 0 0.02% -$1.35K
GJENSIDIGE FORSI 342 342 0 0.02% $530
ELISA OYJ 218 218 0 0.02% $37
DAIWA HOUSE REIT 11 11 0 0.02% $105
RAIFFEISEN BANK 190 190 0 0.02% $2.49K
HULIC CO LTD 800 800 0 0.02% $1.27K
VERBUND AG 129 129 0 0.02% -$491
SANTANDER BANK 60 60 0 0.02% $1.51K
MERIDIAN ENERGY 2,756 2,756 0 0.02% $19
BIG SHOPPING CEN 38 38 0 0.02% $639
CANADIAN TIRE-A 74 74 0 0.02% $617
CLAL INSURANCE 125 125 0 0.02% $2.14K
NIPPON EXPRESS H 400 400 0 0.02% $576
SINO LAND 6,000 6,000 0 0.02% $1.58K
CAPITALAND INVES 3,700 3,700 0 0.02% $1.46K
JAPAN REAL ESTAT 11 11 0 0.02% -$198
AZBIL CORP 1,000 1,000 0 0.02% -$1.11K
ORIX JREIT INC 13 13 0 0.02% -$93
FASTIGHETS-B SHS 1,152 1,152 0 0.02% $239
KAWASAKI KISEN 600 600 0 0.02% $74
ACKERMANS VAN HAAREN NV 29 29 0 0.02% $1.36K
CONVATEC GROUP P 2,718 2,718 0 0.02% -$156
AGL ENERGY LTD 1,348 1,348 0 0.02% $315
ANDRITZ AG 97 97 0 0.02% $1.06K
GETINGE AB-B SHS 382 382 0 0.02% -$578
MEBUKI FINANCIAL 1,100 1,100 0 0.02% $1.44K
REA GROUP LTD COMMON STOCK 63 63 0 0.02% -$495
MISUMI GROUP INC 500 500 0 0.02% $470
TOKYO ELECTRIC P 2,200 2,200 0 0.02% -$2.73K
CD PROJEKT SA 113 113 0 0.02% $485
CK INFRASTRUCTURE HOLDINGS LTD 1,000 1,000 0 0.02% $1.71K
Brother Industries, Ltd. 400 400 0 0.02% $1.35K
TECHNOLOGY ONE LTD COMMON STOCK 465 465 0 0.02% -$3.08K
MATSUKIYOCOCOKAR 500 500 0 0.02% -$1.05K
IGM FINANCIAL IN 165 165 0 0.02% $1.63K
HENDERSON LAND D 2,000 2,000 0 0.02% $920
SEIBU HOLDINGS 300 300 0 0.02% -$2.60K
YOKOHAMA RUBBER 200 200 0 0.02% $756
KYUSHU ELEC PWR 700 700 0 0.02% $922
TBS HOLDINGS INC 200 200 0 0.02% $849
OMRON CORP 300 300 0 0.02% -$711
AZRIELI GROUP 57 57 0 0.02% $1.63K
SALMAR ASA 126 126 0 0.02% $430
M3 INC COMMON STOCK 600 600 0 0.02% -$1.01K
INFRATIL LTD 1,112 1,112 0 0.02% -$462
ELIA GROUP SA/NV 51 51 0 0.02% $1.24K
MIRVAC GROUP 5,295 5,295 0 0.02% -$618
SEEK LTD COMMON STOCK 502 502 0 0.02% -$1.59K
MENORA MIVTACHIM 56 56 0 0.02% $1.62K
BAYCURRENT INC 200 200 0 0.02% -$2.13K
DEXUS/AU 1,509 1,509 0 0.01% -$155
MONDAY.COM LTD 61 61 0 0.01% -$5.52K
GENTING SINGAPOR 12,100 12,100 0 0.01% $203
A2A SPA 2,302 2,302 0 0.01% $238
WHARF REAL ESTAT 2,000 2,000 0 0.01% $1.25K
AVANZA BANK HOLD 178 178 0 0.01% $94
Croda International Public Limited Company 185 185 0 0.01% -$109
SQUARE ENIX HD 400 400 0 0.01% -$825
NISSAN CHEMICAL 200 200 0 0.01% $137
FINANCIERE DE TU 27 27 0 0.01% $294
HAMAMATSU PHOTON 600 600 0 0.01% -$11
SHIMAMURA CORP 100 100 0 0.01% $256
ENDEAVOUR GROUP 2,592 2,592 0 0.01% $457
SEMBCORP INDUS 1,400 1,400 0 0.01% -$381
HOSHIZAKI CORP 200 200 0 0.01% -$444
LATOUR INV-B 264 264 0 0.01% -$152
TOSOH CORP 400 400 0 0.01% $825
Persol Holdings Company, Ltd. 3,700 3,700 0 0.01% $342
YAKULT HONSHA CO LTD 400 400 0 0.01% $476
Alfresa Holdings Corporation 400 400 0 0.01% $791
GLP J-REIT 7 7 0 0.01% $89
TOKYO METRO CO L 600 600 0 0.01% $99
BYD ELECTRONIC 1,500 1,500 0 0.01% -$637
ELECTRIC POWER D 300 300 0 0.01% $670
AKER ASA-A SHARE 69 69 0 0.01% $994
CYBERAGENT INC 700 700 0 0.01% -$627
SUNTORY FOOD BEV 200 200 0 0.01% $282
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130 130 0 0.01% -$476
KEISEI ELEC RAIL 800 800 0 0.01% -$64
TOTO LTD 200 200 0 0.01% $1.21K
BOLLORE SE 1,101 1,101 0 0.01% $146
KINTETSU GROUP H 300 300 0 0.01% $533
ASSECO POLAND SA COMMON STOCK 102 102 0 0.01% $278
SSAB-B 754 754 0 0.01% $1.53K
SOHGO SECURITY 800 800 0 0.01% $730
AURIZON HOLDINGS 2,420 2,420 0 0.01% $761
WHITEHAVEN COAL 997 997 0 0.01% $1.41K
NISSIN FOODS HOL 300 300 0 0.01% $672
LUNDBERGS AB-B SHS COMMON STOCK 102 102 0 0.01% $617
MITSUB GAS CHEM 300 300 0 0.01% $401
OTSUKA CORPORATION 300 300 0 0.01% $17
STANLEY ELECTRIC CO LTD 300 300 0 0.01% $17
OPEN HOUSE GROUP 100 100 0 0.01% $1.07K
NIPPON PROLOGIS 10 10 0 0.01% $19
DENTSU GROUP INC 300 300 0 0.01% -$118
MAPLETREE INDUST 3,500 3,500 0 0.01% $78
BUDIMEX 30 30 0 0.01% $1.04K
ZOZO INC 700 700 0 0.01% -$270
GMO PAYMENT GATEWAY INC 100 100 0 0.01% $321
NORDNET AB PUBL 178 178 0 0.01% $619
A2 MILK CO LTD 964 964 0 0.01% -$229
CAMTEK LTD 38 38 0 0.01% $931
SANTEN PHARM 500 500 0 0.01% $726
KEWPIE CORPORATION 200 200 0 0.01% $63
CAN UTILITIES-A 173 173 0 0.01% $754
NATURGY ENERGY 178 178 0 0.01% $198
TOKYO CENTURY CORPORATION 400 400 0 0.01% $852
SWECO AB-B 336 336 0 0.01% -$488
GLOBAL-E ONLINE LTD 149 149 0 0.01% $18
MEDIPAL HD 300 300 0 0.01% $556
VIENNA INSURANCE 69 69 0 0.01% $1.88K
NOMURA REAL ESTA 5 5 0 0.01% $68
MELISRON 41 41 0 0.01% $35
ODAKYU ELEC RAIL 500 500 0 0.01% $67
NOMURA REAL ESTATE HOLDINGS INC 800 800 0 0.01% $747
TOBU RAILWAY CO 300 300 0 0.01% $458
SHUFERSAL LTD 410 410 0 0.01% $200
YAMATO HOLDINGS 400 400 0 0.01% -$618
SEIKO EPSON 400 400 0 0.01% $79
CHOW TAI FOOK JE 2,800 2,800 0 0.01% -$334
OPC ENERGY LTD 189 189 0 0.01% $1.73K
UOL GROUP LTD 600 600 0 0.01% $1.46K
FRONTLINE PLC 180 180 0 0.01% $720
MAPLETREE LOG TR 4,800 4,800 0 0.01% $167
CITY DEVELOPS 700 700 0 0.01% $1.21K
INPOST SA 325 325 0 0.01% $1.00K
YAMAHA CORP 700 700 0 0.01% $671
NISSHIN SEIFUN 400 400 0 0.01% $557
BAKKAFROST P/F 105 105 0 0.01% $251
SECTRA AB-B 205 205 0 0.01% -$1.43K
FUJI MEDIA HOLDI 200 200 0 0.01% $572
Nikon Corp. 400 400 0 0.01% $370
REECE LTD 489 489 0 0.01% $1.27K
ASAHI INTECC CO 300 300 0 0.01% $244
KEIO CORP 200 200 0 0.01% $245
MBANK SA 17 17 0 0.01% $432
IIDA GROUP HDS 300 300 0 0.01% $361
MIGDAL INSURANCE 916 916 0 0.01% $1.63K
Kobe Bussan Company, Ltd. 200 200 0 0.01% $247
ICL GROUP LTD 898 898 0 0.01% -$1.01K
HOLMEN AB-B SHS 130 130 0 0.01% -$39
SUMITOMO RUBBER 300 300 0 0.01% $1.32K
SWIRE PACIFIC-A 500 500 0 0.01% $695
SG Holdings Company, Ltd. 500 500 0 0.01% $218
NIPPON TV HDS 200 200 0 0.01% -$46
TSURUHA HOLDINGS INC COMMON STOCK 300 300 0 0.01% -$428
MILLENNIUM 985 985 0 0.01% $642
KOITO MANUFACTURING CO LTD COMMON STOCK 300 300 0 0.01% $230
PLUS500 LTD 81 81 0 0.01% $1.29K
LIXIL CORP 400 400 0 0.01% $155
MAPLETREE PAN AS 4,000 4,000 0 0.01% $162
AIR WATER INC 300 300 0 0.01% $364
NH FOODS LTD 100 100 0 0.01% $847
COSMOS PHARM 100 100 0 0.01% $5
STRAUSS GROUP LT 118 118 0 0.01% $1.13K
OBIC BUSINESS CONSULTANTS LTD 100 100 0 0.01% -$1.29K
J FRONT RETAILING CO LTD 300 300 0 0.01% -$132
MCDONALD'S HOLDI 100 100 0 0.01% $424
TOHOKU ELEC PWR 600 600 0 0.01% $222
KURARAY CO LTD 400 400 0 0.01% -$16
SWIREPROPERTIES 1,400 1,400 0 0.01% $429
DELEK GROUP LTD 15 15 0 0.01% $278
MIVNE REAL ESTAT 898 898 0 0.01% $220
HIKMA PHARMACEUTICALS PLC COMMON STOCK 199 199 0 0.01% -$639
CHINA GAS HOLDINGS LTD COMMON STOCK 4,200 4,200 0 0.01% -$160
ATLAS ARTERIA 1,187 1,187 0 0.01% $326
TREASURY WINE ES 1,065 1,065 0 0.01% -$203
SPAREBANKEN NORG 198 198 0 0.01% $495
SHAPIR ENGINEERI 409 409 0 0.01% $272
XINYI GLASS 3,000 3,000 0 0.01% $412
MARUI GROUP 200 200 0 0.01% $78
JD SPORTS FASHION PLC 3,478 3,478 0 0.01% -$370
HK ELECTRIC INVESTMENTS -SS UNIT 4,500 4,500 0 0.01% $349
QINGDAO PORT-H 4,000 4,000 0 0.01% $188
SPAREBANK 1 SMN 191 191 0 0.01% $324
NICHIREI CORP 300 300 0 0.01% $172
PRADA SPA 700 700 0 0.01% -$552
STRABAG SE-BR 34 34 0 0.01% $861
YAMADA HOLDINGS 1,000 1,000 0 0.01% $500
NORDIC SEMICOND 247 247 0 0.01% -$255
MERCURY NZ LTD 864 864 0 0.01% $93
HITACHI CONST MA 100 100 0 0.01% $15
SHARP CORP 700 700 0 0.01% -$691
PGE SA 1,115 1,115 0 0.01% -$236
SEGA SAMMY HOLDINGS INC 200 200 0 0.01% -$564
CATHAY PAC AIR 2,000 2,000 0 0.01% $289
INFRASTRUTTURE W 349 349 0 0.01% -$750
THULE GROUP AB/T 127 127 0 0.01% -$211
SPARK NEW ZEALAN 2,196 2,196 0 0.01% -$90
HAKUHODO DY HOLDINGS INC 400 400 0 0.01% $93
HUSQVARNA-B SHS 582 582 0 0.01% $217
NAVIGATOR CO SA/ 780 780 0 0.01% $252
NEXI SPA 685 685 0 0.01% -$687
ISRAEL CORP LTD 9 9 0 0.01% -$496
SUNDRUG CO LTD COMMON STOCK 100 100 0 0.01% -$36

Top 300 of 323, by weight.

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