FundWatcher
CIL
VictoryShares International Volatility Wtd ETF
Victory Portfolios II
ETFIndex 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.

Sep 30, 2025 → Dec 31, 2025

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

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UNILEVER PLC 0 2,414 2,414 0.25% $158.10K
SAMSUNG EPISHOLD 0 59 59 0.05% $30.44K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 14,068 14,068 0.02% $10.25K
MAGNUM ICE CREAM 0 543 543 0.01% $8.62K
SWISS FRANC 0 2,974 2,974 0.01% $3.76K
GREAT BRITISH POUND 0 1,842 1,842 0.00% $2.48K
MINI MSCI EAFE INDEX FUTURE MAR26 0 3 3 0.00% $1.43K
JAPANESE YEN 0 154,800 154,800 0.00% $988
KOREAN WON 0 1,380,600 1,380,600 0.00% $959
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 163 163 0.00% $109
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 4 4 0.00% $5
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UNILEVER PLC 4,266 0 -4,266 0.00% -$252.41K
AUMOVIO SE 856 0 -856 0.00% -$35.31K
MINI MSCI EAFE INDEX FUTURE DEC2 5 0 -5 0.00% -$1.31K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Bridgestone Corporation 4,600 6,600 2,000 0.23% -$64.95K
SUMITOMO REALTY 3,800 5,000 1,200 0.20% -$42.33K
ITOCHU CORP 3,000 8,500 5,500 0.17% -$63.76K
SOFTBANK GROUP CORP 900 2,800 1,900 0.12% -$35.06K
SBI HOLDINGS INC 2,800 3,000 200 0.10% -$57.22K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
MONEYMKT 437,428 389,521 -47,907 0.62% -$47.91K
HSBC US GOVT MMKT-I 437,428 389,521 -47,907 0.62% -$47.91K
Invesco Government & Agency Portfolio, Institutional Class 437,428 389,521 -47,907 0.62% -$47.91K
MSILF-GOVT-INS 437,428 389,521 -47,907 0.62% -$47.91K
CLP HOLDINGS LTD COMMON STOCK 51,591 31,745 -19,846 0.45% -$143.39K
TELSTRA GROUP LT 119,238 76,067 -43,171 0.39% -$133.02K
TORONTO-DOMINION BANK 4,094 2,611 -1,483 0.39% -$81.29K
BANK OF NOVA SCO 5,033 3,212 -1,821 0.38% -$88.57K
EMERA INC 7,365 4,698 -2,667 0.37% -$121.86K
CAN IMPL BK COMM 3,958 2,527 -1,431 0.36% -$87.21K
HYDRO ONE LTD 8,932 5,699 -3,233 0.36% -$91.81K
FORTIS INC 6,715 4,282 -2,433 0.35% -$118.00K
POWER CORP CDA 6,519 4,158 -2,361 0.35% -$61.10K
HONG KONG & CHINA GAS COMMON STOCK 364,755 234,797 -129,958 0.33% -$105.37K
SWISSCOM AG-REG 460 291 -169 0.33% -$122.29K
ROYAL BANK OF CANADA 1,895 1,212 -683 0.33% -$72.70K
NATL BK CANADA 2,576 1,639 -937 0.33% -$67.53K
KIRIN HOLDINGS C 21,300 13,500 -7,800 0.32% -$109.83K
ENGIE 11,914 7,588 -4,326 0.32% -$55.49K
RWE AG 5,876 3,749 -2,127 0.32% -$61.49K
FERROVIAL SE 4,511 3,061 -1,450 0.32% -$59.26K
JAPAN TOBACCO 8,100 5,500 -2,600 0.31% -$68.27K
IBERDROLA SA 14,286 9,095 -5,191 0.31% -$72.74K
ORANGE 18,425 11,745 -6,680 0.31% -$102.72K
SNAM SPA 45,801 29,188 -16,613 0.31% -$81.18K
WILMAR INTERNATI 126,100 80,600 -45,500 0.31% -$85.51K
MTR CORPORATION LTD 81,226 50,436 -30,790 0.31% -$82.23K
TELIA CO AB 70,492 44,950 -25,542 0.30% -$76.54K
HANG SENG BANK 15,021 9,719 -5,302 0.30% -$37.05K
POSTE ITALIANE 11,881 7,568 -4,313 0.30% -$90.57K
BOUYGUES SA 5,713 3,638 -2,075 0.30% -$67.40K
RIO TINTO PLC 3,673 2,346 -1,327 0.30% -$51.88K
BANK OF MONTREAL 2,273 1,447 -826 0.30% -$108.29K
TERNA-RETE ELETT 27,638 17,607 -10,031 0.30% -$92.93K
POWER ASSETS 43,883 26,321 -17,562 0.30% -$91.38K
ENEL SPA 28,029 17,848 -10,181 0.29% -$79.22K
ENDESA 8,106 5,166 -2,940 0.29% -$72.98K
OCBC BANK 19,800 12,000 -7,800 0.29% -$67.90K
KPN (KONIN) NV 61,835 39,406 -22,429 0.29% -$112.56K
LOBLAW COS LTD 6,361 4,052 -2,309 0.29% -$62.87K
GREAT-WEST LIFEC 5,828 3,714 -2,114 0.29% -$53.37K
SAMPO OYJ-A SHS 23,520 14,986 -8,534 0.29% -$88.06K
Kone OYJ, Class B 4,012 2,555 -1,457 0.29% -$91.34K
NN GROUP 3,680 2,340 -1,340 0.29% -$78.00K
SWISS LIFE H AG 246 155 -91 0.28% -$85.01K
SSE PLC 9,559 6,092 -3,467 0.28% -$44.95K
DANONE SA 3,100 1,975 -1,125 0.28% -$91.68K
ENBRIDGE INC 5,825 3,711 -2,114 0.28% -$116.31K
ROCHE HOLDINGS AG (GENUSSCHEINE) 669 428 -241 0.28% -$41.08K
BOLLORE SE 49,092 31,326 -17,766 0.28% -$101.07K
AGEAS 3,913 2,500 -1,413 0.28% -$94.88K
LINDT SPRUENGLI AG PC 14 12 -2 0.28% -$38.27K
SAMSUNG ELECTRONICS CO LTD 3,305 2,108 -1,197 0.28% -$22.19K
KONINKLIJKE AHOL 6,692 4,266 -2,426 0.28% -$95.83K
NTT INC 272,500 173,600 -98,900 0.28% -$110.29K
TC ENERGY CORP 4,975 3,173 -1,802 0.28% -$95.80K
ASR NEDERLAND NV 3,832 2,440 -1,392 0.28% -$86.10K
SINGAPORE AIRLIN 55,100 34,900 -20,200 0.28% -$104.77K
FAIRFAX FINL HLDGS LTD SUB VTG 143 91 -52 0.27% -$76.76K
WESTON (GEORGE) 3,932 2,501 -1,431 0.27% -$67.32K
INDITEX SA 4,059 2,589 -1,470 0.27% -$52.40K
HENNES & MAURI-B 13,207 8,427 -4,780 0.27% -$75.76K
TELENOR ASA 18,289 11,661 -6,628 0.27% -$133.48K
DAIWA HOUSE INDU 7,700 5,100 -2,600 0.27% -$107.77K
NESTLE SA (REG) 2,650 1,687 -963 0.27% -$75.55K
CREDIT AGRICOLE 12,762 8,131 -4,631 0.27% -$82.80K
METRO INC/CN 3,634 2,320 -1,314 0.26% -$77.10K
ANZ GROUP HOLDIN 10,798 6,882 -3,916 0.26% -$70.35K
Investor Aktiebolag 7,277 4,629 -2,648 0.26% -$61.23K
INTACT FINL CORP 1,253 798 -455 0.26% -$77.68K
AEON CO LTD 17,000 10,500 -6,500 0.26% -$40.30K
INDUSTRIVARDEN-C 5,757 3,662 -2,095 0.26% -$63.03K
ESSITY AKTIEBO-B 8,986 5,727 -3,259 0.26% -$69.71K
IMPERIAL BRANDS 6,127 3,909 -2,218 0.26% -$95.87K
ZURICH INSURANCE 346 216 -130 0.26% -$82.17K
SINGAPORE TELECO (LOT SIZE 100) 72,300 46,300 -26,000 0.26% -$67.62K
GENERALI ASSIC 6,126 3,901 -2,225 0.26% -$76.38K
SWEDBANK AB-A 7,377 4,697 -2,680 0.26% -$58.15K
NATIONAL GRID PL 16,734 10,651 -6,083 0.26% -$76.36K
NORDEA BANK ABP 13,591 8,661 -4,930 0.26% -$59.26K
ACS 2,578 1,641 -937 0.26% -$42.17K
RIO TINTO LTD 2,611 1,668 -943 0.26% -$47.37K
TRYG A/S 9,779 6,234 -3,545 0.26% -$84.79K
BUREAU VERITAS S 7,961 5,079 -2,882 0.26% -$86.74K
COMMON STOCK 9,058 5,773 -3,285 0.26% -$85.84K
BANK HAPOALIM 11,179 7,127 -4,052 0.26% -$65.90K
Novartis AG (Registered) 1,821 1,164 -657 0.26% -$67.97K
SCHINDLER HLD-PC 667 426 -241 0.25% -$91.47K
BANK LEUMI LE-IS 11,420 7,277 -4,143 0.25% -$64.63K
TAKEDA PHARMACEU 7,800 5,200 -2,600 0.25% -$67.08K
MITSUI & CO 8,000 5,400 -2,600 0.25% -$39.01K
WASTE CONNECTIONS INC 1,439 912 -527 0.25% -$93.05K
HSBC HOLDINGS PL 15,825 10,089 -5,736 0.25% -$62.77K
DOLLARAMA INC 1,672 1,067 -605 0.25% -$61.05K
SUN LIFE FINANCI 4,007 2,550 -1,457 0.25% -$81.45K
ENI SPA 13,179 8,391 -4,788 0.25% -$70.84K
BARRICK MINING CORP 5,719 3,651 -2,068 0.25% -$28.81K
SOFTBANK CORP 181,100 115,400 -65,700 0.25% -$108.35K
ALLIANZ SE (REGD) 546 344 -202 0.25% -$71.22K
EURONEXT NV 1,641 1,049 -592 0.25% -$87.64K
E.ON SE 13,002 8,286 -4,716 0.25% -$87.43K
VINCI SA 1,743 1,112 -631 0.25% -$84.47K
ALFA LAVAL AB COMMON STOCK 4,859 3,096 -1,763 0.25% -$64.56K
TOTALENERGIES SE 3,754 2,388 -1,366 0.25% -$71.97K
NOKIA OYJ 37,310 23,796 -13,514 0.25% -$22.84K
AVIVA PLC 26,475 16,861 -9,614 0.25% -$88.63K
VEOLIA ENVIRONNE 6,953 4,429 -2,524 0.24% -$81.86K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,283 821 -462 0.24% -$111.76K
LEGAL & GEN GRP 68,741 43,790 -24,951 0.24% -$65.43K
Kerry Group Public Limited Company 2,636 1,680 -956 0.24% -$83.51K
SECOM CO LTD 6,900 4,300 -2,600 0.24% -$100.14K
UNITED OVERSEAS 9,500 5,600 -3,900 0.24% -$101.96K
CK ASSET HOLDING 48,816 30,180 -18,636 0.24% -$84.14K
HALEON PLC 47,326 30,169 -17,157 0.24% -$59.15K
SGS SA-REG 2,089 1,328 -761 0.24% -$64.12K
RECKITT BENCKISE 2,952 1,879 -1,073 0.24% -$74.99K
SAGE GROUP PLC/T 16,312 10,411 -5,901 0.24% -$89.33K
DNB BANK ASA 8,526 5,430 -3,096 0.24% -$80.35K
NEXT PLC 1,290 822 -468 0.24% -$63.12K
SK HYNIX INC 530 335 -195 0.24% $20.13K
GJENSIDIGE FORSI 7,886 5,048 -2,838 0.24% -$80.02K
HOYA CORP 1,200 1,000 -200 0.24% -$14.93K
Halma PLC 4,965 3,163 -1,802 0.24% -$79.52K
HANNOVER RUECK S 754 481 -273 0.24% -$76.66K
ASSA ABLOY AB SER B 6,049 3,857 -2,192 0.24% -$59.55K
EAST JAPAN RAIL 9,600 5,700 -3,900 0.24% -$84.64K
SHELL PLC 6,380 4,064 -2,316 0.24% -$76.98K
GSK PLC 9,540 6,080 -3,460 0.24% -$52.48K
FORTUM OYJ 10,955 6,988 -3,967 0.24% -$57.82K
SKANDINAVISK ENSKILDA BANKEN AB 11,040 7,033 -4,007 0.24% -$66.68K
RESTAURANT BRANDS INTERNATIONAL INC 3,410 2,174 -1,236 0.23% -$70.42K
GEBERIT INTERNATINAL AG 300 189 -111 0.23% -$77.23K
INTERCONTINENTAL HOTELS GROUP PLC 1,635 1,043 -592 0.23% -$50.27K
ASTELLAS PHARMA 17,500 11,000 -6,500 0.23% -$42.42K
MIZRAHI TEFAHOT 3,286 2,096 -1,190 0.23% -$69.75K
PEMBINA PIPELINE 6,039 3,847 -2,192 0.23% -$97.63K
Fresenius SE & Company KGaA 3,974 2,530 -1,444 0.23% -$75.51K
ASTRAZENECA PLC 1,232 783 -449 0.23% -$39.73K
FRESNILLO PLC 5,059 3,237 -1,822 0.23% -$15.10K
FAST RETAILING CO LTD 500 400 -100 0.23% -$6.87K
SVENSKA HAN-A 15,578 9,926 -5,652 0.23% -$57.74K
VERBUND AG 3,101 1,982 -1,119 0.23% -$80.93K
WESFARMERS LTD 4,176 2,667 -1,509 0.23% -$109.90K
REPSOL SA 11,986 7,641 -4,345 0.23% -$68.98K
SEKISUI HOUSE LTD COMMON STOCK 10,300 6,400 -3,900 0.23% -$91.59K
ING GROEP NV 7,939 5,058 -2,881 0.23% -$63.02K
COLES GROUP LTD 15,626 9,961 -5,665 0.23% -$98.25K
CAN NATL RAILWAY 2,260 1,440 -820 0.23% -$70.72K
CGI INC 2,419 1,541 -878 0.23% -$73.14K
MERCK Kommanditgesellschaft auf Aktien 1,547 988 -559 0.23% -$56.43K
AXA 4,641 2,956 -1,685 0.23% -$79.13K
ALIMENTATION COUCHE-TARD INC 4,085 2,602 -1,483 0.22% -$75.85K
ADMIRAL GROUP PLC 5,205 3,319 -1,886 0.22% -$92.55K
DBS GROUP HLDGS 5,830 3,230 -2,600 0.22% -$89.58K
SANDVIK AB 6,804 4,332 -2,472 0.22% -$47.82K
OBIC COMPANY LTD 7,100 4,500 -2,600 0.22% -$106.05K
WESTPAC BANKING CORPORATION 8,589 5,480 -3,109 0.22% -$80.28K
DAIKIN INDS 1,400 1,100 -300 0.22% -$20.68K
BHP GROUP LTD 7,293 4,646 -2,647 0.22% -$64.17K
TESCO PLC 37,037 23,613 -13,424 0.22% -$81.28K
LLOYDS BANKING 166,578 106,166 -60,412 0.22% -$47.19K
EMS-Chemie Holding AG (Registered) 319 202 -117 0.22% -$85.28K
BOC HONG KONG HO 45,500 27,668 -17,832 0.22% -$73.51K
CARLSBERG-B 1,668 1,063 -605 0.22% -$54.15K
Hermes International SCA 82 56 -26 0.22% -$60.87K
KANSAI ELECTRIC POWER CO INC 14,100 8,900 -5,200 0.22% -$62.50K
BRITISH AMERICAN TOBACCO PLC 3,851 2,453 -1,398 0.22% -$65.08K
SONOVA HOLDING A 830 531 -299 0.22% -$87.01K
CENTRAL JAPAN RL 7,600 5,000 -2,600 0.22% -$79.62K
Prudential Public Limited Company 14,074 8,975 -5,099 0.22% -$58.58K
NATL AUST BANK 7,685 4,901 -2,784 0.22% -$86.09K
NATWEST GROUP PLC 24,660 15,718 -8,942 0.22% -$34.89K
RELX PLC 5,320 3,388 -1,932 0.22% -$116.57K
ORIX CORP 7,300 4,700 -2,600 0.22% -$54.98K
HOCHTIEF AG 540 345 -195 0.22% -$7.78K
BIOMERIEUX 1,657 1,052 -605 0.22% -$85.01K
ROGERS COMMUNICATIONS INC COMMON STOCK 5,617 3,581 -2,036 0.21% -$58.21K
COMMONW BK AUSTR 1,976 1,261 -715 0.21% -$83.06K
KBC GROUP 1,625 1,033 -592 0.21% -$58.48K
COLOPLAST-B COMMON STOCK 2,450 1,565 -885 0.21% -$74.71K
ABN AMRO BANK-CV 6,033 3,841 -2,192 0.21% -$58.53K
Compass Group PLC 6,595 4,208 -2,387 0.21% -$90.21K
DEUTSCHE BOERSE 794 508 -286 0.21% -$79.07K
WOOLWORTHS GROUP 10,684 6,808 -3,876 0.21% -$55.25K
SHK PPT 17,356 10,964 -6,392 0.21% -$74.46K
COCA-COLA HBC AG 4,046 2,576 -1,470 0.21% -$57.26K
AMUNDI SA 2,523 1,606 -917 0.21% -$66.38K
JERONIMO MARTINS 8,718 5,563 -3,155 0.21% -$79.40K
SHIONOGI & CO 11,200 7,300 -3,900 0.21% -$63.87K
BBVA 8,813 5,620 -3,193 0.21% -$36.64K
OMV AG 3,720 2,367 -1,353 0.21% -$66.17K
MANULIFE FIN 5,713 3,638 -2,075 0.21% -$45.90K
NUTRIEN LTD 3,350 2,134 -1,216 0.21% -$65.03K
TOKYO ELECTRON 700 600 -100 0.21% $6.69K
ADP 1,570 1,004 -566 0.21% -$75.54K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 19,000 12,500 -6,500 0.21% -$97.29K
SK SQUARE CO LTD 798 512 -286 0.21% $16.19K
DANSKE BANK A/S 4,087 2,604 -1,483 0.21% -$43.61K
KAJIMA CORP 6,100 3,500 -2,600 0.21% -$47.65K
Sanofi SA 2,101 1,340 -761 0.21% -$63.48K
ANTOFAGASTA PLC 4,620 2,942 -1,678 0.21% -$40.90K
ERICSSON (LM) TELE CO CL B 20,712 13,207 -7,505 0.21% -$41.33K
KDDI Corporation 12,700 7,500 -5,200 0.21% -$73.03K
CAIXABANK SA 16,591 10,562 -6,029 0.21% -$44.60K
ANHEUSER-BUSCH INBEV SA/NV 3,144 2,006 -1,138 0.20% -$58.08K
BANCA MEDIOLANUM 8,811 5,628 -3,183 0.20% -$47.59K
ELBIT SYSTEMS LTD 271 223 -48 0.20% -$8.56K
NOVOZYMES A S 3,144 2,006 -1,138 0.20% -$63.71K
RYANAIR HLDGS 5,785 3,696 -2,089 0.20% -$39.40K
PUBLICIS GROUPE 1,934 1,232 -702 0.20% -$57.14K
Epiroc Aktiebolag 8,819 5,619 -3,200 0.20% -$57.80K
BEIERSDORF AG 1,833 1,163 -670 0.20% -$63.48K
AIB GROUP PLC 18,570 11,839 -6,731 0.20% -$40.19K
INFORMA PLC 16,739 10,671 -6,068 0.20% -$79.41K
LONZA GROUP -REG 291 187 -104 0.20% -$65.76K
MICHELIN 5,980 3,814 -2,166 0.20% -$87.51K
FRANCO-NEVADA CORP 957 612 -345 0.20% -$86.17K
MITSUBISHI ESTAT 8,500 5,200 -3,300 0.20% -$68.75K
ASML Holding NV 182 117 -65 0.20% -$50.24K
UPM-KYMMENE OYJ 6,820 4,342 -2,478 0.20% -$59.81K
MITSUI FUDOSAN 17,600 11,100 -6,500 0.20% -$65.80K
UNIPOL GRUPPO SP 8,154 5,212 -2,942 0.20% -$48.80K
LVMH MOET HENNESSY LOUIS VUITTON SE 264 166 -98 0.20% -$35.49K
INTESA SANPAOLO 28,292 18,008 -10,284 0.20% -$61.16K
NORTHERN STAR RE 10,993 7,007 -3,986 0.20% -$47.60K
KUEHNE & NAGEL-R 902 577 -325 0.20% -$43.12K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 6,783 4,325 -2,458 0.20% -$63.09K
BANK OF IRELAND GROUP PLC 10,093 6,432 -3,661 0.20% -$42.29K
SHINHAN FINANCIA 3,631 2,317 -1,314 0.20% -$59.55K
HYUNDAI MOTOR CO 945 600 -345 0.20% -$21.32K
Givaudan SA (Registered) 53 31 -22 0.19% -$92.07K
WARTSILA OYJ CLASS B 5,403 3,439 -1,964 0.19% -$38.57K
TOURMALINE OIL CORP 4,299 2,738 -1,561 0.19% -$62.60K
BARCLAYS PLC 30,034 19,141 -10,893 0.19% -$30.53K
SAMSUNG C&T CORP 1,153 737 -416 0.19% -$29.18K
HEINEKEN HLDG 2,619 1,669 -950 0.19% -$57.01K
SWISS RE AG 1,136 726 -410 0.19% -$88.09K
INPEX CORP 10,000 6,100 -3,900 0.19% -$58.98K
STANDARD CHARTER 7,781 4,959 -2,822 0.19% -$28.43K
RECORDATI SPA 3,343 2,133 -1,210 0.19% -$81.22K
MUENCHENER RUE-R 288 184 -104 0.19% -$62.16K
LIFCO AB-B 4,984 3,176 -1,808 0.19% -$46.86K
QBE INSURANCE 14,353 9,150 -5,203 0.19% -$74.07K
RB GLOBAL INC 1,846 1,176 -670 0.19% -$78.89K
DHL GROUP 3,465 2,203 -1,262 0.19% -$33.35K
ESSILORLUXOTTICA 601 380 -221 0.19% -$74.20K
BPER BANCA SPA 13,820 8,835 -4,985 0.19% -$32.65K
SAMSUNG BIOLOGIC 218 102 -116 0.19% -$34.90K
SAFRAN SA 532 343 -189 0.19% -$67.55K
WSP GLOBAL INC 1,030 659 -371 0.19% -$83.11K
BCE INC 7,849 5,001 -2,848 0.19% -$64.13K
MERCEDES-BENZ GR 2,658 1,689 -969 0.19% -$47.61K
UBS GROUP AG 3,901 2,553 -1,348 0.19% -$40.19K
MITSUBISHI CORP 7,800 5,200 -2,600 0.19% -$67.20K
BNP PARIBAS 1,969 1,253 -716 0.19% -$59.79K
L'OREAL SA ORD 432 276 -156 0.19% -$67.98K
ATLAS COPCO-A 10,339 6,586 -3,753 0.19% -$55.77K
EDP SA 40,420 25,740 -14,680 0.19% -$73.13K
NOMURA RESEARCH 4,378 3,078 -1,300 0.19% -$49.63K
WH GROUP LTD 164,500 106,168 -58,332 0.19% -$59.93K
TENARIS SA 9,560 6,094 -3,466 0.19% -$52.24K
LONDON STOCK EXCHANGE GRP PLC 1,531 978 -553 0.19% -$57.33K
DEUTSCHE TELEKOM 5,698 3,630 -2,068 0.19% -$76.06K
Airbus SE 799 506 -293 0.19% -$67.18K
BRAMBLES LTD 12,046 7,682 -4,364 0.19% -$79.94K
ENEOS HOLDINGS I 25,700 16,600 -9,100 0.19% -$46.03K
CANADIAN PACIFIC KANSAS CITY LTD 2,504 1,593 -911 0.19% -$69.23K
HEINEKEN NV 2,241 1,428 -813 0.19% -$57.71K
DSM-FIRMENICH AG 2,265 1,445 -820 0.18% -$76.07K
MARUBENI CORP 6,800 4,200 -2,600 0.18% -$53.33K
FANUC CORP 4,300 3,000 -1,300 0.18% -$7.40K
ABB Ltd. (Registered) 2,447 1,556 -891 0.18% -$59.87K
SANDOZ GROUP AG 2,490 1,592 -898 0.18% -$31.29K
SUNCOR ENERGY INC 4,110 2,614 -1,496 0.18% -$55.99K
SUNCORP GROUP LT 15,451 9,851 -5,600 0.18% -$91.07K
HOLCIM LTD 1,858 1,181 -677 0.18% -$41.24K
KAO CORP 4,900 2,900 -2,000 0.18% -$97.84K
BANCO BPM SPA 11,838 7,568 -4,270 0.18% -$61.05K
CAPGEMINI SE 1,089 692 -397 0.18% -$42.27K
ERSTE GROUP BANK 1,495 955 -540 0.18% -$30.54K
BANCO SANTANDER SA 15,257 9,716 -5,541 0.18% -$43.96K
SUMITOMO CORP 5,900 3,300 -2,600 0.18% -$57.06K
SOC GENERALE SA 2,207 1,407 -800 0.18% -$32.40K
CELLTRION INC 1,414 900 -514 0.18% -$61.68K
CIE FINANCI-REG 819 520 -299 0.18% -$43.02K
WHEATON PRECIOUS METALS CORP 1,513 960 -553 0.18% -$56.47K
KNORR-BREMSE AG 1,568 1,002 -566 0.18% -$34.94K
MONCLER SPA 2,720 1,731 -989 0.18% -$47.52K
EXPERIAN PLC COMMON STOCK USD.1 3,846 2,454 -1,392 0.18% -$81.27K
Amadeus IT Holding, S.A. 2,357 1,505 -852 0.18% -$75.63K
TOKYO GAS CO LTD 4,800 2,800 -2,000 0.18% -$59.94K
LOGITECH INTL SA REG 1,293 1,077 -216 0.18% -$30.08K
KYOCERA CORP 12,500 7,900 -4,600 0.18% -$57.39K
SINGAP TECH ENG 27,300 16,900 -10,400 0.18% -$71.54K
JAPAN POST HOLDI 16,400 10,500 -5,900 0.18% -$52.38K
MAGNA INTL 3,265 2,075 -1,190 0.18% -$44.09K
AIA Group Ltd 16,279 10,767 -5,512 0.17% -$45.62K
AKER BP ASA 6,794 4,329 -2,465 0.17% -$62.01K
Suzuki Motor Corporation 11,300 7,400 -3,900 0.17% -$54.80K
TALANX AG 1,292 824 -468 0.17% -$61.50K

Top 300 of 497, by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
TELUS CORP 16,624 16,624 0 0.35% -$42.75K
SMC CORP 400 400 0 0.22% $16.20K
EVRAZ 34,029 34,029 0 0.00% $0
CONSTELLATION-28 112 112 0 0.00% $0

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