FundWatcher
Principal International Multi-Factor ETF
Principal Exchange-Traded Funds

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, 2021 → Sep 30, 2021

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

Security Shares Jun 2021 Shares Sep 2021 Δ shares End % Δ value
Dassault Systemes SE 0 1,663 1,663 0.19% $87.58K
FUCHS SE (Preference) 0 1,174 1,174 0.12% $54.97K
UNIVERSAL MUSIC GROUP NV 0 1,750 1,750 0.10% $46.86K
DNB BANK ASA 0 829 829 0.04% $18.96K
LIGHTSPEED COMME 0 195 195 0.04% $18.82K
Security Shares Jun 2021 Shares Sep 2021 Δ shares End % Δ value
DASSAULT SYSTEMES SA 649 0 -649 0.00% -$157.37K
BORAL LTD 20,584 0 -20,584 0.00% -$113.46K
FUCHS PETROLUB SE 2,301 0 -2,301 0.00% -$111.92K
DNB ASA 1,627 0 -1,627 0.00% -$35.45K
LIGHTSPEED POS INC 377 0 -377 0.00% -$31.55K
ACTIVIDADES DE CONST Y SERV SA RT 7/6/21 3,091 0 -3,091 0.00% -$4.32K
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD 45 0 -45 0.00% -$2.38K
THUNGELA RESOURC 4 0 -4 0.00% -$11
Security Shares Jun 2021 Shares Sep 2021 Δ shares End % Δ value
TOYOTA MOTOR CORP 9,400 24,500 15,100 0.93% -$381.31K
BECHTLE AG COMMON STOCK 589 904 315 0.13% -$47.31K
SCSK Corporation 200 300 100 0.01% -$5.54K
Security Shares Jun 2021 Shares Sep 2021 Δ shares End % Δ value
NESTLE SA (REG) 12,262 6,330 -5,932 1.62% -$761.49K
Principal Government Money Market Fund 1,088,545 720,102 -368,444 1.52% -$368.44K
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,711 1,918 -1,793 1.49% -$694.22K
ASML Holding NV 1,415 728 -687 1.15% -$427.46K
NOVO-NORDISK AS CL B 10,024 5,173 -4,851 1.06% -$339.10K
Novartis AG (Registered) 10,517 5,436 -5,081 0.95% -$510.29K
Royal Bank of Canada 7,966 4,132 -3,834 0.87% -$395.93K
SAP SE 5,823 3,009 -2,814 0.86% -$413.16K
TORONTO-DOMINION BANK/THE 10,431 5,414 -5,017 0.76% -$372.58K
LVMH MOET HENNESSY LOUIS VUITTON SE 879 457 -422 0.69% -$361.00K
ASTRAZENECA PLC 5,162 2,670 -2,492 0.68% -$297.75K
UNILEVER PLC 11,225 5,809 -5,416 0.66% -$343.42K
COMMONW BK AUSTR 7,582 3,935 -3,647 0.63% -$271.07K
VOLKSWAGEN-PREF 2,516 1,306 -1,210 0.62% -$337.14K
SONY GROUP CORP 5,200 2,600 -2,600 0.61% -$215.25K
AIA Group Ltd 47,707 24,907 -22,800 0.61% -$305.14K
MITSUBISHI UFJ F 90,600 47,200 -43,400 0.59% -$210.38K
DHL GROUP 8,482 4,389 -4,093 0.59% -$299.92K
SIEMENS AG-REG 3,196 1,656 -1,540 0.58% -$234.14K
ROYAL DUTCH SHELL PLC CL A 23,567 12,207 -11,360 0.58% -$199.45K
ALLIANZ SE (REGD) 2,323 1,202 -1,121 0.57% -$307.99K
Bank of Nova Scotia/The 7,979 4,143 -3,836 0.54% -$263.93K
HITACHI LTD 8,100 4,100 -4,000 0.52% -$219.17K
Sanofi SA 4,902 2,538 -2,364 0.52% -$269.35K
NINTENDO CO LTD 800 500 -300 0.52% -$221.34K
BANK OF MONTREAL COMMON STOCK 4,732 2,437 -2,295 0.51% -$241.74K
TOTALENERGIES SE 9,793 5,080 -4,713 0.51% -$199.83K
ABB Ltd. (Registered) 13,932 7,218 -6,714 0.51% -$229.54K
KEYENCE CORP 800 400 -400 0.51% -$162.96K
UBS GROUP AG 27,968 14,421 -13,547 0.49% -$195.91K
DSV PANALPINA A S 1,828 946 -882 0.48% -$199.31K
L'OREAL SA ORD 1,053 547 -506 0.48% -$243.12K
RIO TINTO PLC 6,551 3,412 -3,139 0.48% -$313.21K
CSL LTD COMMON STOCK 1,950 1,011 -939 0.45% -$202.62K
BRITISH AMERICAN TOBACCO PLC 11,645 6,048 -5,597 0.45% -$238.84K
BBVA 60,885 31,554 -29,331 0.44% -$168.47K
KDDI Corporation 12,100 6,300 -5,800 0.44% -$168.46K
SHOPIFY INC 289 150 -139 0.43% -$219.05K
ALIMENTATION COUCH CL B SUBVTGSUB VTG 10,107 5,246 -4,861 0.42% -$170.68K
SUMITOMO MITSUI FINL GROUP INC 10,900 5,600 -5,300 0.42% -$177.33K
SCHNEIDER ELECTR 2,290 1,186 -1,104 0.42% -$162.58K
GLAXOSMITHKLINE PLC 20,064 10,404 -9,660 0.42% -$197.19K
MERCK Kommanditgesellschaft auf Aktien 1,741 897 -844 0.41% -$138.84K
SOFTBANK GROUP CORP 6,300 3,300 -3,000 0.41% -$248.77K
DBS GROUP HLDGS 15,600 8,300 -7,300 0.39% -$160.49K
DEUTSCHE TELEKOM 17,566 9,125 -8,441 0.39% -$187.13K
Brookfield Asset Management Inc. Class A (Canada) 6,494 3,391 -3,103 0.38% -$149.60K
State Street Navigator Securities Lending Portfolio II 664,156 181,308 -482,848 0.38% -$482.85K
Enbridge Inc 8,696 4,528 -4,168 0.38% -$167.77K
Airbus SE 2,633 1,341 -1,292 0.38% -$159.77K
BHP GROUP LTD 12,607 6,549 -6,058 0.38% -$281.14K
SOFTBANK CORP 25,100 12,900 -12,200 0.37% -$152.85K
MITSUI & CO 15,200 7,900 -7,300 0.37% -$167.22K
ITOCHU CORP 11,500 5,900 -5,600 0.37% -$157.53K
Canadian Pacific Railway Ltd 5,102 2,631 -2,471 0.36% -$220.52K
MERCEDES-BENZ GR 3,633 1,888 -1,745 0.35% -$156.60K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,034 1,034 -1,000 0.35% -$190.15K
Manulife Financial Corp 16,486 8,580 -7,906 0.35% -$159.36K
ADYEN NV 112 59 -53 0.35% -$108.60K
HKEX 5,164 2,664 -2,500 0.35% -$143.61K
MIZUHO FINANCIAL 22,610 11,510 -11,100 0.35% -$159.22K
OCBC BANK 37,300 19,200 -18,100 0.34% -$168.86K
NTT INC 11,400 5,800 -5,600 0.34% -$136.25K
HENKEL AG KGAA 3,299 1,717 -1,582 0.34% -$188.84K
Canadian National Railway Co 2,628 1,365 -1,263 0.33% -$119.10K
BNP PARIBAS 4,616 2,403 -2,213 0.33% -$135.06K
WESTPAC BANKING CORPORATION 15,767 8,203 -7,564 0.33% -$151.00K
Porsche Automobil Holding SE PREFERRED STOCK 2,971 1,540 -1,431 0.32% -$165.02K
NATL AUST BANK 14,190 7,379 -6,811 0.31% -$130.56K
BASF SE COMMON STOCK 3,709 1,932 -1,777 0.31% -$144.83K
Investor Aktiebolag 12,130 6,294 -5,836 0.29% -$143.59K
MURATA MFG CO 2,900 1,500 -1,400 0.28% -$87.17K
BANCO SANTANDER SA 70,878 36,935 -33,943 0.28% -$136.39K
TOKYO ELECTRON 600 300 -300 0.28% -$125.78K
VAT GROUP AG 626 333 -293 0.28% -$75.84K
DAIKIN INDS 1,100 600 -500 0.28% -$72.99K
AXA 8,970 4,664 -4,306 0.27% -$97.33K
ANZ GROUP HOLDIN 12,260 6,382 -5,878 0.27% -$128.94K
CIE FINANCI-REG 2,331 1,204 -1,127 0.27% -$156.18K
HOYA CORP 1,700 800 -900 0.27% -$99.79K
RELX PLC 8,376 4,333 -4,043 0.26% -$97.00K
ZURICH INSURANCE 585 304 -281 0.26% -$109.57K
IBERDROLA SA 23,710 12,365 -11,345 0.26% -$164.63K
ING GROEP NV 16,881 8,523 -8,358 0.26% -$98.91K
ATLAS COPCO AB SER A 3,907 2,024 -1,883 0.26% -$116.18K
NIDEC CORP 2,300 1,100 -1,200 0.26% -$143.80K
HSBC HOLDINGS PL 44,603 23,264 -21,339 0.26% -$135.21K
RECKITT BENCKISE 2,919 1,521 -1,398 0.25% -$138.82K
SHIN-ETSU CHEM 1,300 700 -600 0.25% -$98.54K
HONDA MOTOR CO 7,500 3,800 -3,700 0.25% -$121.69K
RECRUIT HOLDINGS 3,700 1,900 -1,800 0.25% -$65.54K
TAKEDA PHARMACEU 6,600 3,500 -3,100 0.25% -$104.61K
ENEL SPA 28,871 15,045 -13,826 0.24% -$152.21K
PARTNERS GROUP HOLDING AG COMMON STOCK 142 73 -69 0.24% -$100.22K
DIAGEO PLC 4,628 2,337 -2,291 0.24% -$108.02K
KUEHNE & NAGEL-R 636 328 -308 0.24% -$105.21K
CANADIAN IMPERIAL BANK OF COMMERCE 1,882 1,007 -875 0.24% -$102.14K
INTESA SANPAOLO 74,910 38,905 -36,005 0.23% -$96.35K
GLENCORE PLC 43,111 23,317 -19,794 0.23% -$74.00K
GEBERIT INTERNATINAL AG 278 147 -131 0.23% -$99.84K
Volvo AB - B Shares 9,060 4,731 -4,329 0.23% -$111.48K
SIG GROUP AG 7,830 3,944 -3,886 0.22% -$107.29K
GEORG FISCHER AG 134 70 -64 0.22% -$94.44K
SFS GROUP AG 1,415 757 -658 0.22% -$100.23K
TC Energy Corp 4,150 2,138 -2,012 0.22% -$102.46K
WESFARMERS LTD 4,917 2,553 -2,364 0.22% -$115.03K
BCE INC 3,799 2,037 -1,762 0.22% -$85.30K
SWISSCOM AG-REG 336 175 -161 0.21% -$90.90K
DANONE SA 2,711 1,455 -1,256 0.21% -$91.33K
JULIUS BAER GROU 2,741 1,473 -1,268 0.21% -$80.37K
MITSUBISHI CORP 5,900 3,100 -2,800 0.21% -$62.32K
BHP GROUP PLC 7,589 3,833 -3,756 0.21% -$126.09K
SIKA AG-REG 567 304 -263 0.20% -$88.56K
Sartorius Aktiengesellschaft 292 152 -140 0.20% -$55.20K
SGS SA-REG 61 33 -28 0.20% -$91.63K
DKSH HOLDING AG 2,284 1,226 -1,058 0.20% -$78.41K
LLOYDS BANKING 283,222 152,213 -131,009 0.20% -$87.41K
BKW AG 1,615 867 -748 0.20% -$74.13K
TFI International Inc 1,704 914 -790 0.20% -$62.06K
ALCON INC 2,102 1,130 -972 0.19% -$54.97K
EMMI AG-REG 173 89 -84 0.19% -$85.48K
BP PLC 37,283 20,045 -17,238 0.19% -$70.55K
Vodafone Group Public Limited Company 110,225 59,258 -50,967 0.19% -$94.55K
FANUC CORP 700 400 -300 0.19% -$80.55K
NETCOMPANY GROUP AS 1,423 763 -660 0.19% -$73.67K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,000 1,600 -1,400 0.18% -$51.38K
SCHINDLER HLD-PC 597 321 -276 0.18% -$96.08K
WSP Global Inc 1,341 722 -619 0.18% -$70.09K
Power Corp of Canada 4,853 2,616 -2,237 0.18% -$67.16K
ERICSSON (LM) TELE CO CL B 14,035 7,554 -6,481 0.18% -$90.88K
BUCHER INDUS-REG 344 176 -168 0.18% -$95.64K
CONSTELLATION SOFTWARE INC/CANADA 94 51 -43 0.18% -$58.81K
PANDORA A/S 1,262 684 -578 0.18% -$86.54K
NUTRIEN LTD 2,368 1,278 -1,090 0.18% -$60.53K
DECHRA PHARMACEUTICALS PLC 2,340 1,259 -1,081 0.17% -$59.18K
SEVEN I HOLDINGS COMPANY 3,400 1,800 -1,600 0.17% -$79.87K
Canadian Natural Resources Ltd 4,386 2,237 -2,149 0.17% -$77.43K
AP MOLLER-B 58 30 -28 0.17% -$85.47K
LOGITECH INTL SA REG 1,725 897 -828 0.17% -$128.86K
ROYAL UNIBREW 1,293 663 -630 0.17% -$84.76K
Loblaw Cos Ltd 2,284 1,164 -1,120 0.17% -$60.69K
GEORGE WESTON LTD 1,444 737 -707 0.17% -$58.14K
FIRSTSERVICE CORP COMMON STOCK 859 439 -420 0.17% -$67.96K
DENSO CORP 2,400 1,200 -1,200 0.17% -$84.54K
CRH PLC 3,290 1,680 -1,610 0.17% -$86.87K
STADLER RAIL AG 3,680 1,878 -1,802 0.17% -$83.25K
BARCLAYS PLC 60,137 30,678 -29,459 0.17% -$63.98K
SWISS RE AG 1,786 911 -875 0.17% -$82.80K
ONEX CORP 2,052 1,108 -944 0.17% -$70.67K
MUENCHENER RUE-R 551 285 -266 0.17% -$72.68K
NATL BK CANADA 1,879 1,016 -863 0.16% -$62.59K
Sartorius Stedim Biotech S.A. 265 139 -126 0.16% -$47.46K
CARLSBERG-B 882 476 -406 0.16% -$86.60K
ENTAIN PLC 5,291 2,705 -2,586 0.16% -$50.12K
WOOLWORTHS GROUP 5,320 2,720 -2,600 0.16% -$74.75K
SPIRAX GROUP PLC COMMON STOCK 706 380 -326 0.16% -$56.32K
SOFTWAREONE HOLD 6,794 3,469 -3,325 0.16% -$83.95K
IGM Financial Inc 4,188 2,137 -2,051 0.16% -$71.50K
EUROFINS SCIENTIFIC SE (BEARER) 1,149 589 -560 0.16% -$55.72K
PROSUS NV 1,845 942 -903 0.16% -$105.14K
GREAT-WEST LIFECO INC 4,794 2,446 -2,348 0.16% -$67.97K
FAST RETAILING CO LTD 200 100 -100 0.16% -$76.45K
Hexagon Aktiebolag 9,338 4,767 -4,571 0.16% -$64.33K
WACKER CHEMIE AG 773 395 -378 0.16% -$45.35K
HOLCIM LTD 2,986 1,523 -1,463 0.16% -$105.34K
DIASORIN SPA COMMON STOCK 686 350 -336 0.16% -$56.22K
BARRICK MINING CORP 7,767 4,059 -3,708 0.15% -$87.36K
ERSTE GROUP BANK 3,247 1,658 -1,589 0.15% -$46.03K
CAPGEMINI SE 649 349 -300 0.15% -$51.84K
COLOPLAST-B COMMON STOCK 903 462 -441 0.15% -$75.74K
INTERPUMP SPA 2,186 1,115 -1,071 0.15% -$57.12K
Ashtead Group PLC 1,855 945 -910 0.15% -$65.75K
Pembina Pipeline Corp 4,418 2,255 -2,163 0.15% -$68.91K
TOROMONT INDUSTRIES LTD 1,667 855 -812 0.15% -$73.87K
Kone OYJ, Class B 1,979 1,013 -966 0.15% -$90.13K
Common Stock 1,439 739 -700 0.15% -$81.54K
Intact Financial Corp 1,044 533 -511 0.15% -$71.36K
PANASONIC HOLDIN 10,500 5,600 -4,900 0.15% -$51.56K
HELLENIC TELECOM 6,475 3,720 -2,755 0.15% -$38.75K
HELLOFRESH SE 1,477 753 -724 0.15% -$73.83K
KBC GROUP 1,513 771 -742 0.15% -$45.66K
Metro Inc/CN 2,796 1,424 -1,372 0.15% -$64.47K
HOWDEN JOINERY G 11,577 5,762 -5,815 0.15% -$61.23K
DOMINOS PIZZA ENTERPRISES LTD 1,173 599 -574 0.15% -$36.52K
FUJIFILM HOLDING 1,700 800 -900 0.15% -$56.79K
WAREHOUSES DE PA 3,332 1,701 -1,631 0.15% -$58.26K
Ritchie Bros Auctioneers Inc 2,179 1,115 -1,064 0.15% -$60.38K
WOLTERS KLUWER 1,264 648 -616 0.15% -$58.24K
IMI PLC ORD 6,017 3,070 -2,947 0.15% -$74.49K
ANDRITZ AG 2,449 1,249 -1,200 0.14% -$69.18K
AJINOMOTO CO INC 4,600 2,300 -2,300 0.14% -$51.09K
IA FINANCIAL CORP INC COMMON STOCK 2,345 1,197 -1,148 0.14% -$59.76K
TMX GROUP LTD 1,228 626 -602 0.14% -$62.21K
BOLLORE SE 22,797 11,636 -11,161 0.14% -$54.72K
KONINKLIJKE AHOL 3,955 2,016 -1,939 0.14% -$50.47K
ADECCO GROUP AG 2,602 1,328 -1,274 0.14% -$109.77K
OMV AG 2,169 1,105 -1,064 0.14% -$56.58K
TRYG A/S 5,743 2,933 -2,810 0.14% -$74.33K
JERONIMO MARTINS 6,542 3,338 -3,204 0.14% -$52.76K
CGI INC 1,534 782 -752 0.14% -$72.66K
FERGUSON PLC 925 477 -448 0.14% -$62.17K
SUN LIFE FINANCIAL INC 2,528 1,289 -1,239 0.14% -$64.00K
Emera Inc 2,870 1,463 -1,407 0.14% -$63.96K
Hydro One Ltd 5,478 2,797 -2,681 0.14% -$66.28K
LEGRAND SA COMMON STOCK 1,186 612 -574 0.14% -$59.77K
MITSUB ELEC CORP 8,900 4,700 -4,200 0.14% -$63.43K
OPEN HOUSE GROUP 2,200 1,100 -1,100 0.14% -$37.94K
ST JAMES S PLACE PLC 6,301 3,214 -3,087 0.14% -$63.48K
SAINSBURY PLC 33,106 16,891 -16,215 0.14% -$59.52K
Canadian Tire Corp., Ltd. 902 461 -441 0.14% -$78.23K
BANCA MEDIOLANUM 11,660 5,948 -5,712 0.14% -$49.01K
WARTSILA OYJ CLASS B 10,510 5,365 -5,145 0.14% -$91.61K
SAINT GOBAIN 1,863 953 -910 0.14% -$58.40K
SPECTRIS PLC 2,415 1,232 -1,183 0.14% -$43.91K
FORTUM OYJ 4,126 2,103 -2,023 0.14% -$49.75K
AALBERTS NV COMMON STOCK 2,172 1,108 -1,064 0.14% -$52.73K
Dollarama Inc 2,886 1,472 -1,414 0.13% -$68.25K
LA FRANCAISE DES 2,422 1,236 -1,186 0.13% -$78.69K
Empire Co Ltd 4,096 2,087 -2,009 0.13% -$65.60K
REDEIA CORP SA COMMON STOCK 6,216 3,171 -3,045 0.13% -$51.81K
A2A SPA 60,487 30,861 -29,626 0.13% -$60.18K
KESKO OYJ-B 3,598 1,834 -1,764 0.13% -$69.50K
EURONEXT NV 1,091 559 -532 0.13% -$55.37K
ROYAL BANK OF SCOTLAND GRP PLC 40,909 20,876 -20,033 0.13% -$51.73K
NIPPON SANSO HOL 4,800 2,500 -2,300 0.13% -$35.15K
GEA GROUP AG 2,685 1,369 -1,316 0.13% -$45.98K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 2,337 1,189 -1,148 0.13% -$64.28K
IPSEN 1,283 653 -630 0.13% -$71.00K
NEXT PLC 1,022 563 -459 0.13% -$48.77K
FINECOBANK SPA 6,727 3,430 -3,297 0.13% -$55.00K
PUBLICIS GROUPE 1,802 920 -882 0.13% -$53.17K
SHIONOGI & CO 1,700 900 -800 0.13% -$26.72K
BAE SYSTEMS PLC 15,899 8,115 -7,784 0.13% -$53.00K
B&M EUROPEAN 15,213 7,765 -7,448 0.13% -$58.83K
TELEKOM AUSTRIA 13,969 7,127 -6,842 0.13% -$57.67K
BRENNTAG SE COMMON STOCK 1,288 658 -630 0.13% -$58.35K
MEDIOBANCA 9,928 5,067 -4,861 0.13% -$54.68K
ACKERMANS VAN HAAREN NV 691 355 -336 0.13% -$55.45K
ARKEMA SA 909 461 -448 0.13% -$52.89K
POSTE ITALIANE 8,661 4,419 -4,242 0.13% -$53.44K
BUREAU VERITAS S 3,870 1,973 -1,897 0.13% -$61.39K
RECORDATI SPA 2,048 1,047 -1,001 0.13% -$56.07K
CCL Industries Inc 2,307 1,177 -1,130 0.13% -$66.10K
Fairfax Financial Holdings Ltd 291 151 -140 0.13% -$66.66K
CONVATEC GROUP P 40,940 20,887 -20,053 0.13% -$75.47K
MAKITA CORP 2,200 1,100 -1,100 0.13% -$42.78K
PRYSMIAN SPA 3,389 1,730 -1,659 0.13% -$60.72K
Fresenius SE & Company KGaA 2,473 1,262 -1,211 0.13% -$68.29K
SYMRISE AG COMMON STOCK 909 461 -448 0.13% -$65.96K
MONCLER SPA 1,919 981 -938 0.13% -$69.59K
DEUTSCHE BANK-RG 9,212 4,701 -4,511 0.13% -$59.90K
NN GROUP 2,252 1,146 -1,106 0.13% -$46.13K
ADMIRAL GROUP PLC 2,590 1,435 -1,155 0.13% -$52.55K
HERA SPA 28,726 14,660 -14,066 0.13% -$58.63K
RS GROUP PLC 8,087 4,132 -3,955 0.13% -$55.09K
WPP PLC 8,721 4,448 -4,273 0.13% -$57.56K
GENERALI ASSIC 5,502 2,807 -2,695 0.13% -$50.49K
KOJAMO OYJ 5,627 2,873 -2,754 0.13% -$68.97K
ARCELORMITTAL 3,813 1,944 -1,869 0.13% -$57.29K
SIGNIFY NV 2,276 1,191 -1,085 0.13% -$84.42K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 3,529 1,800 -1,729 0.13% -$59.99K
TAIYO YUDEN CO 2,100 1,000 -1,100 0.13% -$44.38K
AMUNDI SA 1,375 703 -672 0.13% -$61.86K
SHIMANO INC 400 200 -200 0.12% -$35.75K
MAPFRE SA 52,859 26,974 -25,885 0.12% -$52.83K
SEIKO EPSON 5,500 2,900 -2,600 0.12% -$37.87K
TELEFONICA SA COMMON STOCK EUR1.0 24,594 12,551 -12,043 0.12% -$56.09K
RANDSTAD NV 1,566 874 -692 0.12% -$60.95K
KINGFISHER PLC COMMON STOCK 25,223 12,872 -12,351 0.12% -$68.82K
ELISA OYJ 1,833 937 -896 0.12% -$51.15K
BOUYGUES SA 2,744 1,400 -1,344 0.12% -$43.26K
Bunzl Public Limited Company 3,454 1,760 -1,694 0.12% -$55.93K
NATURGY ENERGY 4,494 2,296 -2,198 0.12% -$57.68K
TAG IMMOBILIEN 3,855 1,965 -1,890 0.12% -$64.69K
OBIC COMPANY LTD 500 300 -200 0.12% -$35.60K
IMPERIAL BRANDS 5,382 2,743 -2,639 0.12% -$58.32K
COVESTRO AG 1,635 837 -798 0.12% -$48.05K
ENAGAS SA COMMON STOCK 5,070 2,585 -2,485 0.12% -$59.63K
MICHELIN CL B (REG) 737 373 -364 0.12% -$60.16K
COCA-COLA HBC AG 3,476 1,775 -1,701 0.12% -$68.31K
ASR NEDERLAND NV 2,456 1,252 -1,204 0.12% -$37.59K
SG Holdings Company, Ltd. 4,000 2,000 -2,000 0.12% -$47.74K
AGC INC 2,300 1,100 -1,200 0.12% -$39.35K
MELEXIS NV COMMON STOCK 1,039 535 -504 0.12% -$50.85K
BREMBO SPA 8,839 4,510 -4,329 0.12% -$54.94K
STROEER SE & CO 1,348 690 -658 0.12% -$50.98K
BT GROUP PLC 51,864 26,458 -25,406 0.12% -$82.21K
ARISTOCRAT LEISURE LTD COMMON STOCK 3,287 1,677 -1,610 0.12% -$49.30K
SCHRODERS PLC (NEW) ORD 2,293 1,173 -1,120 0.12% -$54.61K
EVRAZ 13,890 7,090 -6,800 0.12% -$56.96K
ZOZO INC 3,100 1,500 -1,600 0.12% -$48.80K
TALANX AG 2,596 1,322 -1,274 0.12% -$49.66K
CAIXABANK SA 35,573 18,149 -17,424 0.12% -$52.99K
NTT DATA GROUP C 5,700 2,900 -2,800 0.12% -$32.50K
SNAM SPA 19,857 10,129 -9,728 0.12% -$58.51K
SOLVAY SA-A 884 450 -434 0.12% -$56.25K
HUHTAMAKI OYJ 2,432 1,242 -1,190 0.12% -$59.10K
VALMET OYJ 3,026 1,542 -1,484 0.12% -$75.99K
DS SMITH PLC COMMON STOCK 19,692 10,050 -9,642 0.12% -$57.92K
NIBE INDUSTRIE-B 8,660 4,418 -4,242 0.12% -$35.25K

Top 300 of 572, by weight.

Security Shares Jun 2021 Shares Sep 2021 Δ shares End % Δ value
JUSTSYSTEMS CORP 100 100 0 0.01% -$208
LONZA GROUP -REG 6 6 0 0.01% $264
NMC HEALTH 708 708 0 0.00% $0

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