FundWatcher
CIZ
VictoryShares Developed Enhanced 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.

Jun 30, 2024 → Sep 30, 2024

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

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
SINGAP TECH ENG 0 25,000 25,000 0.30% $90.67K
E.ON SE 0 5,161 5,161 0.26% $76.71K
AVIVA PLC 0 11,854 11,854 0.26% $76.63K
BOLLORE SE 0 10,992 10,992 0.24% $73.22K
TELIA CO AB 0 22,605 22,605 0.24% $73.13K
ORACLE CORP JPN 0 700 700 0.24% $71.82K
MUENCHENER RUE-R 0 129 129 0.24% $70.97K
CRH PLC 0 724 724 0.22% $65.98K
VIVENDI SE 0 5,640 5,640 0.22% $65.16K
FORTUM OYJ 0 3,592 3,592 0.20% $59.15K
ADIDAS AG 0 209 209 0.18% $55.34K
INTL CONS AIRLIN 0 20,120 20,120 0.18% $55.24K
WARTSILA OYJ CLASS B 0 2,377 2,377 0.18% $53.18K
SUNTORY FOOD BEV 0 1,400 1,400 0.18% $52.55K
SEVEN GROUP HOLD 0 1,770 1,770 0.18% $52.46K
FISHER & PAYKEL 0 2,317 2,317 0.17% $51.14K
BROOKFIELD-A 0 1,551 1,551 0.17% $50.65K
KONAMI GROUP COR 0 500 500 0.17% $50.61K
ASTELLAS PHARMA 0 4,400 4,400 0.17% $50.43K
RATIONAL Aktiengesellschaft 0 49 49 0.17% $49.90K
RYANAIR HOLDINGS PLC SPON ADR 0 1,095 1,095 0.17% $49.47K
XERO LTD 0 478 478 0.16% $49.37K
SWEDISH ORPHAN B 0 1,521 1,521 0.16% $48.99K
SANDOZ GROUP AG 0 1,165 1,165 0.16% $48.56K
BANCO SABADELL 0 21,522 21,522 0.15% $45.73K
PRO MEDICUS LTD 0 358 358 0.15% $44.11K
FLUTTER ENTERTAINMENT PLC 0 185 185 0.15% $43.46K
BANK OF IRELAND GROUP PLC 0 3,634 3,634 0.14% $40.57K
SIEMENS ENERGY AG 0 1,098 1,098 0.13% $40.41K
KINROSS GOLD CORP 0 4,307 4,307 0.13% $40.35K
JAPAN POST BANK 0 4,300 4,300 0.13% $40.03K
SOFTBANK GROUP CORP 0 600 600 0.12% $35.18K
KRAFTON INC 0 128 128 0.11% $33.53K
SK HYNIX INC 0 228 228 0.10% $30.45K
ASICS CORP 0 1,200 1,200 0.08% $25.06K
HANWHA AEROSPACE 0 99 99 0.08% $22.49K
Prudential PLC 0 5,190 5,190 0.00% $355
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
AEGON LTD 13,873 0 -13,873 0.00% -$85.68K
BANQUE CANTO-REG 774 0 -774 0.00% -$82.16K
ANA HOLDINGS INC 4,000 0 -4,000 0.00% -$73.84K
ACCOR SA 1,751 0 -1,751 0.00% -$71.81K
FRANCO-NEVADA CORP 552 0 -552 0.00% -$65.45K
EIFFAGE 699 0 -699 0.00% -$64.19K
SVENSKA CELLUSOA AB B SHARES 4,173 0 -4,173 0.00% -$61.66K
RANDSTAD NV 1,323 0 -1,323 0.00% -$59.97K
Fresenius SE & Company KGaA 2,004 0 -2,004 0.00% -$59.83K
GLENCORE PLC 10,457 0 -10,457 0.00% -$59.62K
SKF AB- B SHARES 2,938 0 -2,938 0.00% -$59.01K
KEPPEL LTD 12,300 0 -12,300 0.00% -$58.70K
BASF SE COMMON STOCK 1,193 0 -1,193 0.00% -$57.72K
MOWI ASA 3,325 0 -3,325 0.00% -$55.36K
ASR NEDERLAND NV 1,097 0 -1,097 0.00% -$52.28K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 1,160 0 -1,160 0.00% -$51.75K
ARCELORMITTAL 2,173 0 -2,173 0.00% -$49.72K
ANGLO AMER PLC 1,560 0 -1,560 0.00% -$49.33K
JFE HOLDINGS INC 3,400 0 -3,400 0.00% -$48.94K
ELBIT SYSTEMS LTD 270 0 -270 0.00% -$47.11K
SHISEIDO CO LTD 1,600 0 -1,600 0.00% -$45.63K
EDENRED 1,068 0 -1,068 0.00% -$45.07K
OPEN TEXT CORP 1,494 0 -1,494 0.00% -$44.87K
DEMANT A/S 993 0 -993 0.00% -$42.98K
MIZRAHI TEFAHOT 1,188 0 -1,188 0.00% -$40.16K
YASKAWA ELECTRIC 1,100 0 -1,100 0.00% -$39.50K
AISIN CORP 1,200 0 -1,200 0.00% -$39.11K
LG CORP 656 0 -656 0.00% -$38.42K
BE SEMICONDUCTOR 207 0 -207 0.00% -$34.61K
KAWASAKI KISEN 1,900 0 -1,900 0.00% -$27.64K
NIBE INDUSTRIE-B 6,443 0 -6,443 0.00% -$27.33K
SCREEN HOLDINGS 300 0 -300 0.00% -$27.04K
CARL ZEISS ME-BR 363 0 -363 0.00% -$25.52K
KAKAOBANK CORP 1,322 0 -1,322 0.00% -$19.50K
POSCO FUTURE M C 80 0 -80 0.00% -$15.03K
ECOPRO CO LTD 170 0 -170 0.00% -$11.13K
SVITZER GROUP 47 0 -47 0.00% -$1.75K
MINI MSCI EAFE INDEX FUTURE SEP24 2 0 -2 0.00% -$157
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
MONEY MARKET FUND 158,227 230,601 72,373 0.77% $72.37K
HYDRO ONE LTD 2,733 3,374 641 0.39% $37.35K
FORTIS INC 2,241 2,451 210 0.37% $24.27K
ENBRIDGE INC 2,541 2,635 94 0.36% $16.64K
WASTE CONNECTIONS INC 477 561 84 0.33% $16.59K
SCHINDLER HLD-PC 276 341 65 0.33% $30.56K
METRO INC/CN 1,549 1,550 1 0.33% $12.16K
BANK OF NOVA SCO 1,596 1,795 199 0.33% $24.80K
ROGERS COMMUNICATIONS INC COMMON STOCK 1,604 2,364 760 0.32% $35.73K
TC ENERGY CORP 1,801 1,947 146 0.31% $24.28K
KONINKLIJKE AHOL 2,612 2,659 47 0.31% $14.67K
EMERA INC 2,052 2,315 263 0.30% $22.75K
TRYG A/S 3,674 3,810 136 0.30% $10.05K
INFORMA PLC 7,624 7,970 346 0.29% $4.92K
DIAGEO PLC 1,759 2,464 705 0.29% $30.39K
BCE INC 2,347 2,440 93 0.28% $8.81K
CAN NATL RAILWAY 712 723 11 0.28% $527
BHP GROUP LTD 2,505 2,654 149 0.28% $13.01K
Sanofi SA 531 721 190 0.28% $31.44K
RIO TINTO LTD 895 921 26 0.27% $11.18K
WILMAR INTERNATI 28,762 31,262 2,500 0.27% $15.74K
CSL LTD COMMON STOCK 377 408 31 0.27% $6.51K
INTERCONTINENTAL HOTELS GROUP PLC 665 741 76 0.27% $10.61K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 406 413 7 0.27% $9.53K
RIO TINTO PLC 947 1,098 151 0.26% $15.52K
BAE SYSTEMS PLC 4,645 4,678 33 0.26% -$113
AKZO NOBEL 1,040 1,088 48 0.26% $13.42K
NN GROUP 965 1,526 561 0.25% $31.16K
QBE INSURANCE 6,157 6,593 436 0.25% $3.97K
EXPERIAN PLC COMMON STOCK USD.1 1,393 1,431 38 0.25% $10.30K
NTT INC 69,000 73,000 4,000 0.25% $9.46K
SOFTBANK CORP 8,600 56,000 47,400 0.24% -$32.07K
SANDVIK AB 3,012 3,233 221 0.24% $11.88K
BRENNTAG SE COMMON STOCK 943 951 8 0.24% $7.32K
L'OREAL SA ORD 149 158 9 0.24% $5.28K
Hexagon Aktiebolag 4,458 6,547 2,089 0.24% $20.08K
OBIC COMPANY LTD 400 2,000 1,600 0.23% $18.66K
BROOKFIELD ASSET MANAGEMENT LTD A 1,422 1,483 61 0.23% $15.98K
BP PLC 11,728 13,240 1,512 0.23% -$1.12K
PERNOD RICARD SA 373 457 84 0.23% $18.37K
DHL GROUP 1,519 1,547 28 0.23% $7.46K
REPSOL SA 4,133 5,201 1,068 0.23% $3.36K
LEGAL & GEN GRP 21,643 22,378 735 0.23% $5.60K
SAGE GROUP PLC/T 4,027 4,935 908 0.23% $12.18K
CAPGEMINI SE 247 313 66 0.23% $18.45K
GEBERIT INTERNATINAL AG 97 101 4 0.22% $8.50K
BANK HAPOALIM 5,218 6,474 1,256 0.22% $18.77K
MERCEDES-BENZ GR 880 999 119 0.22% $3.69K
Hermes International SCA 23 26 3 0.21% $11.13K
SANTOS LTD 13,091 13,095 4 0.21% -$3.33K
BOUYGUES SA 1,868 1,889 21 0.21% $3.25K
HKEX 1,478 1,504 26 0.21% $15.76K
OMV AG 1,418 1,463 45 0.21% $724
SHK PPT 5,388 5,620 232 0.21% $15.24K
PARTNERS GROUP HOLDING AG COMMON STOCK 37 41 4 0.21% $14.00K
ABN AMRO BANK-CV 3,372 3,392 20 0.20% $5.75K
WOODSIDE ENERGY 3,428 3,504 76 0.20% -$3.46K
TENARIS SA 3,085 3,872 787 0.20% $13.51K
BANK LEUMI LE-IS 5,753 6,119 366 0.20% $13.08K
Common Stock 577 679 102 0.20% $5.23K
MONCLER SPA 675 935 260 0.20% $18.10K
Dassault Systemes SE 1,217 1,483 266 0.20% $12.81K
UPM-KYMMENE OYJ 1,727 1,757 30 0.20% -$1.52K
SWATCH GROUP-BR 244 273 29 0.20% $8.48K
SANDS CHINA LTD 15,010 22,680 7,670 0.19% $26.82K
KINGSPAN GROUP 459 619 160 0.19% $19.04K
LVMH MOET HENNESSY LOUIS VUITTON SE 53 75 22 0.19% $16.97K
NIPPON PAINT HOL 6,590 7,490 900 0.19% $14.27K
SWIRE PACIFIC-A 5,395 6,639 1,244 0.19% $9.04K
MERCK Kommanditgesellschaft auf Aktien 292 313 21 0.18% $6.66K
HSBC US GOVT MMKT-I 53,091 54,646 1,556 0.18% $1.56K
MONEYMKT 53,091 54,646 1,556 0.18% $1.56K
Invesco Government & Agency Portfolio, Institutional Class 53,091 54,646 1,556 0.18% $1.56K
MSILF-GOVT-INS 53,091 54,646 1,556 0.18% $1.56K
AKER BP ASA 2,288 2,515 227 0.18% -$4.43K
DAVIDE CAMPARI-M 5,782 6,355 573 0.18% -$877
CAN NATURAL RES 1,521 1,611 90 0.18% -$683
FORTESCUE METALS 2,974 3,738 764 0.18% $10.97K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 1,860 4,080 2,220 0.18% -$12.28K
NUTRIEN LTD 942 1,102 160 0.18% $5.00K
COLOPLAST-B COMMON STOCK 401 403 2 0.18% $4.48K
SECOM CO LTD 1,010 1,420 410 0.17% -$7.32K
LOGITECH INTL SA REG 507 585 78 0.17% $3.18K
CIE FINANCI-REG 279 328 49 0.17% $8.30K
Prudential Public Limited Company 5,193 5,563 370 0.17% $4.50K
TFI INTERNATIONA 332 376 44 0.17% $3.30K
GALAXY ENTERTAIN 8,641 10,217 1,576 0.17% $11.04K
MAGNA INTL 914 1,237 323 0.17% $12.44K
EVOLUTION AB 423 502 79 0.16% $5.27K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,087 1,145 58 0.16% $7.05K
POSCO HOLDINGS I 80 165 85 0.16% $27.48K
CONTINENTAL AG 713 748 35 0.16% $8.01K
SONY GROUP CORP 600 2,500 1,900 0.16% -$2.56K
Z HOLDINGS CORP 16,030 16,430 400 0.16% $9.19K
PANASONIC HOLDIN 4,900 5,400 500 0.16% $6.59K
JAPAN EXCHANGE G 2,300 3,600 1,300 0.16% -$7.16K
NAVER CORP 267 358 91 0.15% $14.00K
JERONIMO MARTINS 2,313 2,361 48 0.15% $1.15K
SHIONOGI & CO 1,628 3,084 1,456 0.15% -$19.46K
KERING 115 153 38 0.15% $2.06K
GENMAB AS 156 180 24 0.15% $4.45K
SUMITOMO MITSUI FINL GROUP INC 984 2,052 1,068 0.15% -$22.12K
WISE PLC - A 3,380 4,711 1,331 0.14% $13.17K
LG CHEM LTD 105 155 50 0.14% $15.90K
STMICROELECTRONI 1,018 1,309 291 0.13% -$1.36K
NICE LTD 168 210 42 0.12% $9.16K
NIDEC CORP 1,254 1,708 454 0.12% -$20.28K
ADYEN NV 12 22 10 0.11% $20.04K
NISSAN MOTORS CO LTD 9,900 12,000 2,100 0.11% $14
NITTO DENKO CORP 600 2,000 1,400 0.11% -$14.16K
TDK CORP 900 2,500 1,600 0.11% -$23.48K
Sartorius Stedim Biotech S.A. 110 148 38 0.10% $12.87K
SHOPIFY INC CL A 367 375 8 0.10% $5.79K
NESTE OYJ 1,445 1,480 35 0.10% $2.99K
Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
PEMBINA PIPELINE 2,974 2,927 -47 0.40% $10.31K
KPN (KONIN) NV 38,315 28,136 -10,179 0.38% -$31.98K
DANONE SA 1,700 1,568 -132 0.38% $10.12K
LONDON STOCK EXCHANGE GRP PLC 1,048 791 -257 0.36% -$16.45K
UNITED OVERSEAS 5,092 4,192 -900 0.35% -$12.72K
DEUTSCHE TELEKOM 4,803 3,553 -1,250 0.35% -$16.40K
ROYAL BANK OF CANADA 1,033 835 -198 0.35% -$5.76K
SWISSCOM AG-REG 188 159 -29 0.35% -$1.98K
GROUPE BRUXELLES LAMBERT SA 1,418 1,310 -108 0.34% $788
OCBC BANK 11,638 8,638 -3,000 0.34% -$22.36K
ZURICH INSURANCE 222 163 -59 0.33% -$20.20K
BEIERSDORF AG 654 646 -8 0.32% $1.55K
IBERDROLA SA 7,063 6,256 -807 0.32% $5.09K
TELSTRA GROUP LT 41,326 35,684 -5,642 0.32% -$4.07K
GREAT-WEST LIFEC 3,210 2,775 -435 0.32% $986
DEUTSCHE BOERSE 446 400 -46 0.31% $2.54K
SUN LIFE FINANCI 1,941 1,604 -337 0.31% -$2.13K
ALLIANZ SE (REGD) 344 283 -61 0.31% -$2.67K
GENERALI ASSIC 4,443 3,217 -1,226 0.31% -$17.89K
LOBLAW COS LTD 766 696 -70 0.31% $3.81K
WOLTERS KLUWER 565 550 -15 0.31% -$1.04K
WESTON (GEORGE) 553 547 -6 0.31% $12.26K
ORANGE 9,549 7,992 -1,557 0.31% -$4.16K
SAMPO OYJ-A SHS 2,022 1,951 -71 0.30% $4.16K
COLES GROUP LTD 7,752 7,276 -476 0.30% $2.79K
NATL BK CANADA 1,018 960 -58 0.30% $9.93K
RELX PLC 2,005 1,924 -81 0.30% -$1.97K
TELENOR ASA 7,341 7,035 -306 0.30% $6.32K
LUNDBERGS AB-B SHS COMMON STOCK 1,655 1,560 -95 0.30% $7.43K
Investor Aktiebolag 3,782 2,886 -896 0.30% -$14.74K
TORONTO-DOMINION BANK 1,443 1,402 -41 0.30% $9.33K
ANZ GROUP HOLDIN 5,278 4,197 -1,081 0.30% -$10.98K
INDUSTRIVARDEN-C 2,872 2,392 -480 0.29% -$8.98K
DBS GROUP HLDGS 4,645 2,945 -1,700 0.29% -$35.42K
UNILEVER PLC 2,073 1,346 -727 0.29% -$26.78K
MACQUARIE GROUP 583 542 -41 0.29% $7.47K
INFRASTRUTTURE W 7,739 7,076 -663 0.29% $6.23K
Compass Group PLC 3,348 2,718 -630 0.29% -$4.42K
INTACT FINL CORP 474 443 -31 0.28% $6.07K
ENEL SPA 13,359 10,620 -2,739 0.28% -$8.09K
ANHEUSER-BUSCH INBEV SA/NV 1,321 1,281 -40 0.28% $8.11K
ESSITY AKTIEBO-B 3,247 2,704 -543 0.28% $1.23K
CAN IMPL BK COMM 1,684 1,369 -315 0.28% $3.90K
TESCO PLC 22,193 17,434 -4,759 0.28% -$2.24K
HALEON PLC 18,886 15,903 -2,983 0.28% $6.52K
THOMSON REUTERS CORP 492 489 -3 0.28% $474
IMPERIAL BRANDS 3,726 2,870 -856 0.28% -$11.95K
NATL AUST BANK 4,325 3,228 -1,097 0.28% -$21.16K
TERNA-RETE ELETT 11,365 9,240 -2,125 0.28% -$4.66K
SWISS LIFE H AG 117 99 -18 0.28% -$3.44K
POWER CORP CDA 3,113 2,610 -503 0.28% -$4.19K
EURONEXT NV 855 754 -101 0.27% $2.59K
MICHELIN 2,208 2,011 -197 0.27% -$3.77K
SNAM SPA 18,254 15,861 -2,393 0.27% -$53
Bunzl Public Limited Company 2,352 1,705 -647 0.27% -$8.94K
WOOLWORTHS GROUP 4,112 3,484 -628 0.27% -$12.47K
SINGAPORE TELECO (LOT SIZE 100) 43,400 31,800 -11,600 0.27% -$7.85K
ASSA ABLOY AB SER B 2,716 2,380 -336 0.27% $3.28K
Kerry Group Public Limited Company 804 769 -35 0.27% $14.60K
ENGIE 5,736 4,606 -1,130 0.27% -$2.37K
SHELL PLC 2,538 2,449 -89 0.27% -$11.52K
AENA SME SA 395 358 -37 0.26% -$783
WESTPAC BANKING CORPORATION 5,253 3,552 -1,701 0.26% -$17.52K
NESTLE SA (REG) 891 773 -118 0.26% -$13.36K
COMMONW BK AUSTR 1,276 829 -447 0.26% -$30.82K
KIRIN HOLDINGS C 6,500 5,100 -1,400 0.26% -$6.18K
POSTE ITALIANE 7,662 5,530 -2,132 0.26% -$20.10K
CGI INC 721 673 -48 0.26% $5.47K
Kone OYJ, Class B 1,360 1,292 -68 0.26% $10.10K
AXA 2,588 2,001 -587 0.26% -$7.81K
SAFRAN SA 389 327 -62 0.26% -$5.40K
Givaudan SA (Registered) 16 14 -2 0.26% $890
PUBLICIS GROUPE 717 699 -18 0.26% $98
EMS-Chemie Holding AG (Registered) 124 91 -33 0.26% -$25.31K
WSP GLOBAL INC 515 427 -88 0.25% -$4.33K
Novartis AG (Registered) 865 657 -208 0.25% -$17.18K
ENI SPA 5,341 4,937 -404 0.25% -$6.91K
MANULIFE FIN 3,100 2,538 -562 0.25% -$7.54K
ALFA LAVAL AB COMMON STOCK 1,880 1,558 -322 0.25% -$7.52K
COCA-COLA HBC AG 2,337 2,100 -237 0.25% -$4.91K
CANADIAN PACIFIC KANSAS CITY LTD 1,014 873 -141 0.25% -$5.19K
VINCI SA 737 636 -101 0.25% -$3.35K
INDITEX SA 1,793 1,256 -537 0.25% -$14.72K
MEDIOBANCA 5,225 4,347 -878 0.25% -$2.45K
HEINEKEN HLDG 1,043 982 -61 0.25% -$8.15K
ESSILORLUXOTTICA 379 313 -66 0.25% -$7.59K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 2,603 2,366 -237 0.25% -$7.61K
KDDI Corporation 2,708 2,308 -400 0.25% $2.17K
SODEXO SA COMMON STOCK 1,095 895 -200 0.25% -$25.13K
AEON CO LTD 3,400 2,700 -700 0.24% $570
TOTALENERGIES SE 1,166 1,122 -44 0.24% -$4.77K
SYMRISE AG COMMON STOCK 673 524 -149 0.24% -$9.99K
CAPITALAND INVES 30,200 29,800 -400 0.24% $13.11K
BANK OF MONTREAL 939 801 -138 0.24% -$6.54K
SUNCORP GROUP LT 7,746 5,748 -1,998 0.24% -$18.06K
SSE PLC 3,520 2,851 -669 0.24% -$7.85K
FERROVIAL SE 2,397 1,671 -726 0.24% -$21.32K
TAKEDA PHARMACEU 2,700 2,500 -200 0.24% $1.35K
VEOLIA ENVIRONNE 2,561 2,155 -406 0.24% -$5.76K
WESFARMERS LTD 2,042 1,447 -595 0.24% -$18.32K
KAO CORP 2,018 1,418 -600 0.23% -$11.69K
Amadeus IT Holding, S.A. 1,187 970 -217 0.23% -$8.89K
HOLCIM LTD 983 710 -273 0.23% -$17.86K
Epiroc Aktiebolag 3,539 3,203 -336 0.23% -$1.39K
DNB BANK ASA 4,442 3,357 -1,085 0.23% -$18.41K
LEGRAND SA COMMON STOCK 821 596 -225 0.23% -$12.92K
ORIGIN ENERGY 12,421 9,903 -2,518 0.23% -$21.44K
ALCON INC 843 687 -156 0.23% -$6.83K
RESTAURANT BRANDS INTERNATIONAL INC 983 948 -35 0.23% -$862
HEINEKEN NV 824 764 -60 0.23% -$11.95K
ENDESA 3,891 3,078 -813 0.22% -$5.81K
CREDIT AGRICOLE 5,994 4,355 -1,639 0.22% -$15.24K
ERSTE GROUP BANK 2,018 1,213 -805 0.22% -$29.11K
HANNOVER RUECK S 309 232 -77 0.22% -$12.19K
INSURANCE AUSTRA 17,321 12,946 -4,375 0.22% -$16.62K
ACS 1,722 1,425 -297 0.22% -$8.48K
INTESA SANPAOLO 22,037 15,326 -6,711 0.22% -$16.45K
CLP HOLDINGS LTD COMMON STOCK 7,762 7,378 -384 0.22% $2.62K
KBC GROUP 901 817 -84 0.22% $1.36K
NATIONAL GRID PL 6,496 4,705 -1,791 0.22% -$7.69K
NORDEA BANK ABP 7,513 5,494 -2,019 0.22% -$24.67K
Unicharm Corporation 1,894 1,794 -100 0.22% $3.87K
ATLAS COPCO-A 3,925 3,313 -612 0.21% -$9.69K
ROCHE HOLDINGS AG (GENUSSCHEINE) 307 200 -107 0.21% -$21.31K
LLOYDS BANKING 110,761 81,149 -29,612 0.21% -$12.85K
3I GROUP PLC 2,328 1,443 -885 0.21% -$26.46K
NOVOZYMES A S 1,068 882 -186 0.21% -$1.84K
COMPUTERSHARE LT 4,604 3,630 -974 0.21% -$17.47K
BROOKFIELD CORP CL A 1,226 1,192 -34 0.21% $12.32K
Smith & Nephew PLC 5,173 4,089 -1,084 0.21% -$820
ABB Ltd. (Registered) 1,575 1,091 -484 0.21% -$24.36K
AMUNDI SA 1,054 846 -208 0.21% -$4.87K
BUREAU VERITAS S 2,442 1,904 -538 0.21% -$4.51K
ASTRAZENECA PLC 458 407 -51 0.21% -$8.48K
BIOMERIEUX 626 526 -100 0.21% $3.50K
CARREFOUR SA 4,053 3,691 -362 0.21% $5.61K
ING GROEP NV 5,377 3,471 -1,906 0.21% -$29.03K
HSBC HOLDINGS PL 9,558 6,998 -2,560 0.21% -$20.02K
HEIDELBERG MATERIALS AG COMMON STOCK 642 576 -66 0.21% -$3.99K
BRAMBLES LTD 8,003 4,747 -3,256 0.21% -$15.11K
ALIMENTATION COUCHE-TARD INC 1,165 1,128 -37 0.21% -$3.01K
GSK PLC 3,773 3,074 -699 0.21% -$10.62K
SCHNEIDER ELECTR 295 237 -58 0.21% -$8.55K
SIKA AG-REG 191 188 -3 0.21% $7.54K
EDP SA 16,404 13,601 -2,803 0.21% $634
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 13,450 10,791 -2,659 0.21% -$2.37K
RECORDATI SPA 1,240 1,096 -144 0.21% -$2.70K
COMMERZBANK 4,083 3,362 -721 0.21% -$183
CONSTELLATION SOFTWARE INC 25 19 -6 0.21% -$10.22K
DOLLARAMA INC 1,047 603 -444 0.21% -$33.83K
NEXT PLC 628 471 -157 0.21% -$10.14K
TALANX AG 921 731 -190 0.21% -$12.01K
ADMIRAL GROUP PLC 1,779 1,652 -127 0.21% $2.68K
KNORR-BREMSE AG 781 691 -90 0.21% $1.78K
ARISTOCRAT LEISURE LTD COMMON STOCK 2,321 1,507 -814 0.20% -$15.98K
SWISS RE AG 685 438 -247 0.20% -$24.62K
VOLVO AB-B 3,340 2,274 -1,066 0.20% -$25.39K
HONG KONG & CHINA GAS COMMON STOCK 82,989 72,950 -10,039 0.20% -$3.07K
SAP SE 365 263 -102 0.20% -$14.24K
SKANDINAVISK ENSKILDA BANKEN AB 5,465 3,905 -1,560 0.20% -$21.01K
DSV PANALPINA A S 350 288 -62 0.20% $5.83K
SAINT GOBAIN 825 650 -175 0.20% -$5.03K
SONOVA HOLDING A 221 164 -57 0.20% -$9.42K
BANCO SANTANDER SA 14,583 11,466 -3,117 0.20% -$8.91K
LIFCO AB-B 2,277 1,773 -504 0.19% -$4.17K
POWER ASSETS 12,115 9,026 -3,089 0.19% -$7.73K
CENTRAL JAPAN RL 3,200 2,500 -700 0.19% -$11.38K
SGS SA-REG 733 517 -216 0.19% -$7.64K
ADP 468 448 -20 0.19% $563
EAST JAPAN RAIL 3,900 2,900 -1,000 0.19% -$7.11K
Airbus SE 472 393 -79 0.19% -$7.43K
UCB SA 496 317 -179 0.19% -$16.51K
PRYSMIAN SPA 1,088 778 -310 0.19% -$10.90K
DANSKE BANK A/S 2,244 1,870 -374 0.19% -$10.60K
RWE AG 2,072 1,546 -526 0.19% -$14.65K
MTR CORPORATION LTD 18,738 14,823 -3,915 0.19% -$3.18K
Halma PLC 2,310 1,605 -705 0.19% -$23.05K
PROSUS NV 1,429 1,277 -152 0.19% $4.91K
SWEDBANK AB-A 3,040 2,631 -409 0.19% -$6.78K
EQUINOR ASA 2,236 2,199 -37 0.19% -$8.08K
IMPERIAL OIL LTD 900 790 -110 0.19% -$5.79K
FAIRFAX FINL HLDGS LTD SUB VTG 50 44 -6 0.19% -$1.32K
Vodafone Group Public Limited Company 65,029 55,293 -9,736 0.19% -$1.87K
BNP PARIBAS 1,074 809 -265 0.19% -$13.04K
CK ASSET HOLDING 14,814 12,585 -2,229 0.18% -$122
JULIUS BAER GROU 945 920 -25 0.18% $2.53K
D'IETEREN GROUP 334 260 -74 0.18% -$15.90K
TOURMALINE OIL CORP 1,281 1,181 -100 0.18% -$3.25K
CAIXABANK SA 15,619 9,028 -6,591 0.18% -$28.77K
SUNCOR ENERGY INC 1,639 1,458 -181 0.18% -$8.66K
SOC GENERALE SA 2,514 2,157 -357 0.18% -$5.35K
AIA Group Ltd 6,075 5,976 -99 0.18% $12.31K
DAIWA HOUSE INDU 2,400 1,700 -700 0.18% -$7.53K
SVENSKA HAN-A 6,344 5,179 -1,165 0.18% -$7.26K
UNICREDIT SPA 1,640 1,203 -437 0.18% -$8.06K
THALES SA 467 332 -135 0.18% -$22.08K
UBS GROUP AG 2,143 1,703 -440 0.18% -$10.65K
BBVA 6,939 4,812 -2,127 0.17% -$17.49K
NORSK HYDRO ASA 8,969 7,897 -1,072 0.17% -$4.64K
HANG SENG BANK 4,807 4,074 -733 0.17% -$10.58K
NATWEST GROUP PLC 15,759 11,105 -4,654 0.17% -$11.06K
COCHLEAR LTD 287 261 -26 0.17% -$12.68K
STANDARD CHARTER 6,295 4,797 -1,498 0.17% -$6.12K
REA GROUP LTD COMMON STOCK 457 365 -92 0.17% -$9.23K
NOMURA RESEARCH 1,874 1,374 -500 0.17% -$1.99K
PANDORA A/S 312 307 -5 0.17% $3.46K
NORTHERN STAR RE 4,812 4,566 -246 0.17% $8.68K
AGNICO EAGLE MINES LTD 1,105 625 -480 0.17% -$21.93K
AJINOMOTO CO INC 1,400 1,300 -100 0.17% $1.08K
RB GLOBAL INC 647 623 -24 0.17% $795
VERBUND AG 760 603 -157 0.17% -$9.94K
DEUTSCHE BANK-RG 4,355 2,882 -1,473 0.17% -$19.81K
ROLLS-ROYCE HOLDINGS PLC 7,704 6,991 -713 0.16% $4.79K
WHEATON PRECIOUS METALS CORP 1,245 806 -439 0.16% -$16.05K
NOKIA OYJ 13,622 11,175 -2,447 0.16% -$3.10K
Ashtead Group PLC 668 629 -39 0.16% $4.05K
BARCLAYS PLC 24,106 16,195 -7,911 0.16% -$15.04K
KYOCERA CORP 4,500 4,200 -300 0.16% -$3.28K
INDUTRADE AB 2,071 1,549 -522 0.16% -$4.94K
LG ELECTRONICS 757 601 -156 0.16% -$13.06K
AIB GROUP PLC 11,875 8,358 -3,517 0.16% -$14.90K
JAPAN TOBACCO 3,344 1,644 -1,700 0.16% -$42.58K
ARC RESOURCES LTD 3,074 2,827 -247 0.16% -$7.07K
RECKITT BENCKISE 1,084 776 -308 0.16% -$11.19K
OLYMPUS CORP 3,400 2,500 -900 0.16% -$7.52K
Techtronic Industries Company Limited 3,259 3,106 -153 0.16% $9.96K
REECE LTD 2,809 2,393 -416 0.16% -$11
CENOVUS ENERGY INC 3,042 2,782 -260 0.16% -$13.26K
KUEHNE & NAGEL-R 201 170 -31 0.15% -$11.45K
TECK RESOURCES-B 1,159 883 -276 0.15% -$9.42K
ANTOFAGASTA PLC 1,877 1,711 -166 0.15% -$4.02K
BT GROUP PLC 40,571 23,125 -17,446 0.15% -$26.25K
NEMETSCHEK SE 493 441 -52 0.15% -$2.84K
SHIMANO INC 340 240 -100 0.15% -$7.14K
KUBOTA CORP 3,904 3,204 -700 0.15% -$9.32K
SYSMEX CORPORATION 2,500 2,300 -200 0.15% $4.98K
OTSUKA HOLDINGS 1,500 800 -700 0.15% -$18.13K
EUROFINS SCIENTIFIC SE (BEARER) 931 710 -221 0.15% -$1.44K
RENAULT SA 1,135 1,032 -103 0.15% -$13.36K
STRAUMANN HOLDG AG (REGD) 290 273 -17 0.15% $8.67K
HENDERSON LAND D 17,770 13,924 -3,846 0.15% -$3.25K
HOYA CORP 418 318 -100 0.15% -$4.82K
HYUNDAI MOBIS 270 263 -7 0.15% -$5.59K
SEKISUI HOUSE LTD COMMON STOCK 3,572 1,572 -2,000 0.15% -$35.64K
KONGSBERG GRUPP 854 442 -412 0.14% -$26.37K
FUJITSU LTD 3,400 2,100 -1,300 0.14% -$10.30K
DAIMLER TRUCK HO 1,772 1,146 -626 0.14% -$27.63K
HENNES & MAURI-B 2,847 2,518 -329 0.14% -$2.19K
NINTENDO CO LTD 1,100 800 -300 0.14% -$16.00K
FANUC CORP 1,950 1,450 -500 0.14% -$11.17K
Bridgestone Corporation 1,800 1,100 -700 0.14% -$28.64K
BARRICK GOLD CRP 3,587 2,111 -1,476 0.14% -$17.85K
MERITZ FINANCIAL 672 561 -111 0.14% $3.04K
NTT DATA GROUP C 3,108 2,308 -800 0.14% -$4.29K
ORIENTAL LAND CO 1,700 1,600 -100 0.14% -$6.19K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 2,100 1,600 -500 0.14% -$8.00K
BANDAI NAMCO HOLDINGS INC 2,200 1,800 -400 0.14% -$1.91K
SAMSUNG ELECTRONICS CO LTD 1,279 850 -429 0.13% -$35.76K
EQT AB 1,341 1,164 -177 0.13% $202
NOVO NORDISK-B 381 339 -42 0.13% -$15.19K
CANON INC 2,314 1,214 -1,100 0.13% -$22.90K
VAT GROUP AG 91 78 -13 0.13% -$11.89K
Terumo Corporation 2,600 2,100 -500 0.13% -$3.42K
UNIVERSAL MUSIC GROUP NV 1,999 1,508 -491 0.13% -$20.02K
WISETECH GLOBAL 579 414 -165 0.13% $529
RHEINMETALL AG 115 72 -43 0.13% -$19.60K
LEONARDO SPA 2,579 1,731 -848 0.13% -$21.30K
MITSUBISHI CORP 2,276 1,876 -400 0.13% -$6.00K
IVANHOE MINES LTD 4,060 2,587 -1,473 0.13% -$13.90K
SUMITOMO ELEC IN 3,500 2,400 -1,100 0.13% -$16.11K
NEC CORP 700 400 -300 0.13% -$19.36K
GALP ENERGIA SGPS SA 3,756 2,038 -1,718 0.13% -$41.21K
JAPAN POST HOLDI 7,300 4,000 -3,300 0.13% -$34.36K
RECRUIT HOLDINGS 1,020 620 -400 0.13% -$17.02K
CAMECO CORP 1,021 786 -235 0.13% -$12.69K
ITOCHU CORP 1,300 700 -600 0.12% -$26.07K
SEVEN I HOLDINGS COMPANY 4,000 2,500 -1,500 0.12% -$11.39K
SHINHAN FINANCIA 1,615 879 -736 0.12% -$19.19K
MURATA MFG CO 2,604 1,904 -700 0.12% -$16.59K
AP MOLLER-B 24 22 -2 0.12% -$4.73K
MITSUBISHI ESTAT 3,652 2,352 -1,300 0.12% -$20.24K
INFINEON TECH 1,163 1,047 -116 0.12% -$6.06K
ISUZU MOTORS 3,700 2,700 -1,000 0.12% -$12.73K
MARUBENI CORP 3,300 2,200 -1,100 0.12% -$25.22K
SAAB AB-B 2,497 1,677 -820 0.12% -$24.43K
HONDA MOTOR CO 4,200 3,400 -800 0.12% -$9.24K
SUMITOMO CORP 2,700 1,600 -1,100 0.12% -$31.86K
KOMATSU LTD 1,888 1,288 -600 0.12% -$19.27K
DENSO CORP 2,700 2,400 -300 0.12% -$6.43K
FUJIFILM HOLDING 2,980 1,380 -1,600 0.12% -$34.27K
SUMITOMO MITSUI 2,900 1,500 -1,400 0.12% -$30.76K
ENEOS HOLDINGS I 12,400 6,500 -5,900 0.12% -$28.49K
ASML Holding NV 52 42 -10 0.12% -$18.83K
MITSUI & CO 2,372 1,572 -800 0.12% -$19.07K
CAPCOM CO LTD 2,000 1,500 -500 0.12% -$2.97K
MIZUHO FINANCIAL 2,900 1,700 -1,200 0.12% -$25.80K
KANSAI ELECTRIC POWER CO INC 3,900 2,100 -1,800 0.12% -$30.87K
SAMSUNG C&T CORP 431 327 -104 0.12% -$10.01K
MITSUBISHI UFJ F 5,000 3,400 -1,600 0.11% -$19.35K
TOYOTA MOTOR CORP 2,020 1,920 -100 0.11% -$7.34K

Top 300 of 338, by weight.

Security Shares Jun 2024 Shares Sep 2024 Δ shares End % Δ value
LINDT SPRUENGLI AG PC 6 6 0 0.26% $7.29K
TELUS CORP 4,319 4,319 0 0.24% $7.08K
SINGAPORE AIRLIN 13,100 13,100 0 0.23% $2.65K
FAST RETAILING CO LTD 200 200 0 0.22% $15.57K
SIEMENS AG-REG 314 314 0 0.21% $4.97K
KEYENCE CORP 128 128 0 0.20% $4.75K
NIPPON STEEL COR 2,300 2,300 0 0.17% $2.56K
DAIKIN INDS 366 366 0 0.17% $232
SMC CORP 114 114 0 0.17% -$3.61K
NITORI HOLDINGS CO LTD COMMON STOCK 300 300 0 0.15% $13.81K
LONZA GROUP -REG 67 67 0 0.14% $5.75K
TOKYO ELECTRON 178 178 0 0.10% -$7.29K
TOYOTA INDUSTRIE 408 408 0 0.10% -$3.10K
ADVANTEST CORP 600 600 0 0.09% $4.18K
DISCO CORP 100 100 0 0.09% -$11.86K
LASERTEC CORP 100 100 0 0.05% -$6.01K
EVRAZ 12,158 12,158 0 0.01% $215
CONSTELLATION-28 61 61 0 0.00% $0
CHINA COMMON RICH RENEWABLE ENERGY INV LTD 26,000 26,000 0 0.00% $0

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