FundWatcher
Principal International Adaptive 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, 2023 → Sep 30, 2023

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

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
NOVO NORDISK-B 0 2,916 2,916 1.79% $266.16K
CONSTELLATION-28 0 19 19 0.00% $0
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
NOVO-NORDISK AS CL B 1,477 0 -1,477 0.00% -$237.97K
CRH PLC 629 0 -629 0.00% -$34.66K
ITOCHU TECHNO-SOLUTIONS CORP 400 0 -400 0.00% -$10.08K
SIEMENS GAMESA RENEWABLE ENERGY 87 0 -87 0.00% -$1.71K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 65,261 132,644 67,383 0.89% $67.38K
HONDA MOTOR CO 1,500 4,200 2,700 0.32% $2.15K
PROSUS NV 567 1,235 668 0.25% -$5.07K
ADVANTEST CORP 300 1,200 900 0.23% -$6.24K
ACS 517 542 25 0.13% $1.37K
MATSUKIYOCOCOKAR 300 900 600 0.11% -$649
ROHM CO LTD 200 800 600 0.10% -$3.66K
FERROVIAL SE 396 399 3 0.08% -$298
Persol Holdings Company, Ltd. 600 6,000 5,400 0.07% -$993
SWEDISH ORPHAN B 316 361 45 0.05% $1.22K
MURATA MFG CO 100 300 200 0.04% -$219
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
NESTLE SA (REG) 2,465 2,424 -41 1.85% -$21.61K
ASML Holding NV 360 355 -5 1.41% -$50.60K
SHELL PLC 6,302 6,211 -91 1.33% $10.00K
LVMH MOET HENNESSY LOUIS VUITTON SE 247 244 -3 1.25% -$47.79K
ASTRAZENECA PLC 1,383 1,363 -20 1.24% -$13.43K
ROCHE HOLDINGS AG (GENUSSCHEINE) 629 619 -10 1.14% -$22.84K
TOYOTA MOTOR CORP 9,500 9,300 -200 1.12% $14.64K
TOTALENERGIES SE 2,232 2,186 -46 0.97% $16.02K
HSBC HOLDINGS PL 17,912 17,549 -363 0.93% -$3.34K
BHP GROUP LTD 4,545 4,451 -94 0.85% -$9.58K
UNILEVER PLC 2,587 2,554 -33 0.85% -$8.05K
BP PLC 16,358 15,906 -452 0.70% $7.91K
Novartis AG (Registered) 1,004 976 -28 0.67% -$866
Sanofi SA 888 866 -22 0.63% -$2.24K
AIA Group Ltd 10,600 10,400 -200 0.57% -$22.20K
L'OREAL SA ORD 182 177 -5 0.50% -$11.24K
SAP SE 558 541 -17 0.47% -$5.95K
SCHNEIDER ELECTR 360 350 -10 0.39% -$7.30K
SHOPIFY INC CL A 1,074 1,040 -34 0.38% -$12.65K
IBERDROLA SA 4,887 4,839 -48 0.37% -$9.52K
STELLANTIS NV 2,747 2,639 -108 0.34% $2.58K
ITOCHU CORP 1,500 1,400 -100 0.34% -$8.47K
ENI SPA 3,221 3,104 -117 0.34% $3.73K
COMMONW BK AUSTR 794 769 -25 0.33% -$3.61K
HOLCIM LTD 781 754 -27 0.33% -$4.11K
MANULIFE FIN 2,666 2,578 -88 0.32% -$3.28K
SHIN-ETSU CHEM 1,700 1,600 -100 0.31% -$9.67K
Common Stock 461 447 -14 0.31% -$11.05K
KONINKLIJKE AHOL 1,467 1,418 -49 0.29% -$7.28K
SIEMENS AG-REG 310 298 -12 0.29% -$8.86K
DSV PANALPINA A S 237 228 -9 0.29% -$7.14K
DAIICHI SANKYO 1,600 1,500 -100 0.28% -$9.24K
SAINT GOBAIN 698 665 -33 0.27% -$2.46K
INTACT FINL CORP 281 270 -11 0.27% -$4.02K
Compass Group PLC 1,599 1,537 -62 0.25% -$7.21K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 231 220 -11 0.25% -$4.21K
ORANGE 3,323 3,163 -160 0.24% -$2.49K
SUNCOR ENERGY INC 1,118 1,056 -62 0.24% $3.52K
FERRARI NV 126 120 -6 0.24% -$5.69K
INDITEX SA 931 880 -51 0.22% -$3.19K
INFINEON TECH 992 948 -44 0.21% -$9.47K
HANNOVER RUECK S 149 141 -8 0.21% -$607
CENOVUS ENERGY INC 1,502 1,399 -103 0.20% $3.62K
NIPPON STEEL COR 1,300 1,200 -100 0.19% $1.08K
E.ON SE 2,452 2,300 -152 0.18% -$4.02K
LEGRAND SA COMMON STOCK 310 291 -19 0.18% -$3.86K
Volvo AB - B Shares 1,383 1,291 -92 0.18% -$1.94K
3I GROUP PLC 1,094 1,019 -75 0.17% -$1.30K
GREAT-WEST LIFEC 953 892 -61 0.17% -$2.15K
PANDORA A/S 260 240 -20 0.17% $1.68K
DOLLARAMA INC 387 361 -26 0.17% -$1.34K
Ashtead Group PLC 423 395 -28 0.16% -$5.14K
STMICROELECTRONI 591 553 -38 0.16% -$5.42K
PLS GROUP LTD 8,811 8,277 -534 0.15% -$5.82K
POSTE ITALIANE 2,253 2,093 -160 0.15% -$2.32K
CREDIT AGRICOLE 1,920 1,767 -153 0.15% -$935
TOURMALINE OIL CORP 457 420 -37 0.14% -$398
ATLAS COPCO-B 1,877 1,738 -139 0.14% -$2.97K
MEDIOBANCA 1,643 1,496 -147 0.13% $168
HITACHI CONST MA 700 600 -100 0.12% -$1.29K
CAN IMPL BK COMM 506 467 -39 0.12% -$3.58K
ALTAGAS LTD 997 903 -94 0.12% -$593
TMX GROUP LTD 815 735 -80 0.11% -$2.54K
ELEMENT FLEET MA 1,211 1,096 -115 0.11% -$2.72K
IA FINANCIAL COR 274 249 -25 0.11% -$3.05K
SUMITOMO MET MIN 600 500 -100 0.10% -$4.54K
BANQUE CANTO-REG 152 136 -16 0.10% -$1.78K
AIB GROUP PLC 3,373 2,974 -399 0.09% -$776
THOMSON REUTERS CORP 106 106 -0 0.09% -$1.35K
OTSUKA CORPORATION 400 300 -100 0.09% -$2.78K
Shimadzu Corporation 545 445 -100 0.08% -$4.90K
GILDAN ACTIVEWEAR INC 457 404 -53 0.08% -$3.41K
CAN UTILITIES-A 580 512 -68 0.07% -$4.20K
AP MOLLER-A 7 6 -1 0.07% -$1.53K
CANADIAN PACIFIC KANSAS CITY LTD 115 94 -21 0.05% -$2.30K
WEST FRASER TIMB 102 82 -20 0.04% -$2.81K
AIR CANADA 517 402 -115 0.04% -$4.02K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
SONY GROUP CORP 1,100 1,100 0 0.61% -$8.74K
MITSUBISHI UFJ F 10,600 10,600 0 0.61% $11.74K
DEUTSCHE TELEKOM 3,588 3,588 0 0.51% -$2.84K
KEYENCE CORP 200 200 0 0.50% -$19.77K
ALLIANZ SE (REGD) 305 305 0 0.49% $1.82K
VINCI SA 631 631 0 0.47% -$3.19K
ROYAL BANK OF CANADA 733 733 0 0.43% -$5.95K
SUMITOMO MITSUI FINL GROUP INC 1,200 1,200 0 0.40% $7.78K
BBVA 7,231 7,231 0 0.40% $3.46K
GSK PLC 3,224 3,224 0 0.40% $1.83K
UBS GROUP AG 2,350 2,350 0 0.39% $10.74K
HITACHI LTD 900 900 0 0.38% $372
TOKYO ELECTRON 400 400 0 0.37% -$2.28K
RELX PLC 1,555 1,555 0 0.35% $888
MITSUBISHI CORP 1,100 1,100 0 0.35% -$361
BRITISH AMERICAN TOBACCO PLC 1,661 1,661 0 0.35% -$2.79K
CAN NATURAL RES 807 807 0 0.35% $6.82K
WOODSIDE ENERGY 2,215 2,215 0 0.35% $1.15K
MIZUHO FINANCIAL 3,000 3,000 0 0.34% $5.29K
BAE SYSTEMS PLC 4,150 4,150 0 0.34% $1.67K
BNP PARIBAS 787 787 0 0.34% $713
ABB Ltd. (Registered) 1,354 1,354 0 0.33% -$4.70K
BANK OF MONTREAL 572 572 0 0.33% -$3.41K
TORONTO-DOMINION BANK 797 797 0 0.32% -$1.38K
MITSUI & CO 1,300 1,300 0 0.32% -$1.57K
AXA 1,568 1,568 0 0.31% $476
SOFTBANK GROUP CORP 1,100 1,100 0 0.31% -$5.00K
BANCO SANTANDER SA 12,017 12,017 0 0.31% $1.59K
FAST RETAILING CO LTD 200 200 0 0.29% -$7.28K
KDDI Corporation 1,400 1,400 0 0.29% -$297
GLENCORE PLC 7,413 7,413 0 0.29% $653
RECKITT BENCKISE 598 598 0 0.29% -$2.63K
NINTENDO CO LTD 1,000 1,000 0 0.28% -$3.65K
NTT INC 35,000 35,000 0 0.28% $5
TAKEDA PHARMACEU 1,300 1,300 0 0.27% -$412
Hermes International SCA 22 22 0 0.27% -$7.54K
RECRUIT HOLDINGS 1,300 1,300 0 0.27% -$1.02K
MERCEDES-BENZ GR 570 570 0 0.27% -$6.11K
SOFTBANK CORP 3,500 3,500 0 0.27% $2.24K
DBS GROUP HLDGS 1,600 1,600 0 0.27% $2.09K
CONSTELLATION SOFTWARE INC 19 19 0 0.26% -$141
ING GROEP NV 2,914 2,914 0 0.26% -$567
ALIMENTATION COUCHE-TARD INC 756 756 0 0.26% -$372
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,600 1,600 0 0.25% $340
DISCO CORP 200 200 0 0.25% $5.57K
CGI INC 371 371 0 0.25% -$2.55K
DIAGEO PLC 974 974 0 0.24% -$5.74K
SEVEN I HOLDINGS COMPANY 900 900 0 0.24% -$3.44K
KOMATSU LTD 1,300 1,300 0 0.24% $205
REPSOL SA 2,129 2,129 0 0.24% $4.08K
JAPAN TOBACCO 1,500 1,500 0 0.23% $1.75K
HEINEKEN NV 390 390 0 0.23% -$5.67K
SAMPO OYJ SER A 787 787 0 0.23% -$1.22K
SUMITOMO CORP 1,700 1,700 0 0.23% -$1.88K
FORTESCUE METALS 2,495 2,495 0 0.23% -$3.31K
Bayer Aktiengesellschaft 698 698 0 0.23% -$5.05K
CSL LTD COMMON STOCK 204 204 0 0.22% -$4.80K
SWISS RE AG 306 306 0 0.21% $748
DAIKIN INDS 200 200 0 0.21% -$9.15K
BASF SE COMMON STOCK 690 690 0 0.21% -$2.15K
MARUBENI CORP 2,000 2,000 0 0.21% -$2.61K
DHL GROUP 763 763 0 0.21% -$6.16K
IMPERIAL BRANDS 1,525 1,525 0 0.21% -$2.65K
CHUGAI PHARMA CO 1,000 1,000 0 0.21% $2.63K
OCBC BANK 3,300 3,300 0 0.21% $959
WOLTERS KLUWER 255 255 0 0.21% -$1.45K
MITSUI FUDOSAN 1,400 1,400 0 0.21% $3.11K
DEUTSCHE BOERSE 178 178 0 0.21% -$2.04K
HOYA CORP 300 300 0 0.21% -$4.74K
PERNOD RICARD SA 183 183 0 0.21% -$9.88K
COCA-COLA EUROPA 479 479 0 0.20% -$934
ORIX CORP 1,600 1,600 0 0.20% $935
WOOLWORTHS GROUP 1,233 1,233 0 0.20% -$3.05K
ORIENTAL LAND CO 900 900 0 0.20% -$5.37K
ENGIE 1,922 1,922 0 0.20% -$2.41K
EQUINOR ASA 899 899 0 0.20% $3.37K
TOYOTA TSUSHO 500 500 0 0.20% $4.69K
CAN NATL RAILWAY 270 270 0 0.20% -$3.46K
PUBLICIS GROUPE 383 383 0 0.20% -$1.66K
LLOYDS BANKING 53,580 53,580 0 0.20% -$656
ROLLS-ROYCE HOLDINGS PLC 10,552 10,552 0 0.19% $8.20K
MITSUBISHI HEAVY INDS LTD 500 500 0 0.19% $4.67K
NATL AUST BANK 1,487 1,487 0 0.19% $1.67K
NEC CORP 500 500 0 0.19% $3.51K
SECOM CO LTD 400 400 0 0.18% $144
MUENCHENER RUE-R 69 69 0 0.18% $1.06K
NUTRIEN LTD 435 435 0 0.18% $1.18K
NATL BK CANADA 399 399 0 0.18% -$3.22K
GENMAB AS 74 74 0 0.18% -$1.67K
SODEXO SA COMMON STOCK 255 255 0 0.18% -$1.77K
Airbus SE 195 195 0 0.18% -$1.99K
FAIRFAX FINL HLDGS LTD SUB VTG 32 32 0 0.18% $2.15K
BANK OF NOVA SCO 581 581 0 0.18% -$3.03K
KERING 57 57 0 0.18% -$5.42K
RENESAS ELECTRON 1,700 1,700 0 0.18% -$5.83K
GENERALI ASSIC 1,269 1,269 0 0.18% $197
TDK CORP 700 700 0 0.18% -$1.05K
TFI INTERNATIONA 200 200 0 0.17% $2.90K
RWE AG 691 691 0 0.17% -$4.38K
INPEX CORP 1,700 1,700 0 0.17% $6.84K
SAFRAN SA 163 163 0 0.17% $99
ESSILORLUXOTTICA 146 146 0 0.17% -$2.00K
NEXT PLC 286 286 0 0.17% $397
CAPGEMINI SE 145 145 0 0.17% -$2.04K
RESTAURANT BRANDS INTERNATIONAL INC 379 379 0 0.17% -$4.15K
ENEL SPA 4,086 4,086 0 0.17% -$2.36K
ANZ GROUP HOLDIN 1,511 1,511 0 0.17% $1.06K
JAPAN POST HOLDI 3,100 3,100 0 0.17% $2.57K
TELEFONICA SA COMMON STOCK EUR1.0 6,054 6,054 0 0.17% $209
BANK OF IRELAND GROUP PLC 2,503 2,503 0 0.17% $718
STANDARD CHARTER 2,641 2,641 0 0.16% $1.52K
FLUTTER ENTERTAINMENT PLC 149 149 0 0.16% -$5.56K
PRYSMIAN SPA 603 603 0 0.16% -$867
WSP GLOBAL INC 172 172 0 0.16% $1.55K
DAIWA HOUSE INDU 900 900 0 0.16% $529
RIO TINTO LTD 329 329 0 0.16% -$1.12K
RIO TINTO PLC 380 380 0 0.16% -$71
Amadeus IT Holding, S.A. 394 394 0 0.16% -$6.11K
BKW AG 134 134 0 0.16% -$12
NIPPON YUSEN KK 900 900 0 0.16% $3.51K
WESTPAC BANKING CORPORATION 1,720 1,720 0 0.16% -$1.06K
SUBARU CORP 1,200 1,200 0 0.16% $856
NOMURA HOLDINGS 5,800 5,800 0 0.16% $1.26K
WHSP Holdings Ltd 1,109 1,109 0 0.16% -$240
ASM INTL NV 55 55 0 0.16% -$193
TENARIS SA 1,452 1,452 0 0.16% $1.27K
PEMBINA PIPELINE 765 765 0 0.16% -$1.05K
KAJIMA CORP 1,400 1,400 0 0.15% $1.74K
ANHEUSER-BUSCH INBEV SA/NV 410 410 0 0.15% -$427
EIFFAGE 238 238 0 0.15% -$2.17K
AMPOL LTD 1,042 1,042 0 0.15% $1.86K
WESTON (GEORGE) 204 204 0 0.15% -$1.49K
ENDESA 1,105 1,105 0 0.15% -$1.18K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 600 600 0 0.15% -$734
EDENRED 357 357 0 0.15% -$1.52K
SHIONOGI & CO 500 500 0 0.15% $1.34K
OMV AG 462 462 0 0.15% $2.56K
SOLVAY SA-A 199 199 0 0.15% -$155
MITSUI OSK LINES 800 800 0 0.15% $2.84K
NATIONAL GRID PL 1,826 1,826 0 0.15% -$2.30K
UNIVERSAL MUSIC GROUP NV 830 830 0 0.15% $3.27K
SOC GENERALE SA 889 889 0 0.15% -$1.43K
LOBLAW COS LTD 253 253 0 0.14% -$1.67K
SPARK NEW ZEALAN 7,430 7,430 0 0.14% -$1.79K
CCL INDS B 508 508 0 0.14% -$3.65K
IPSEN 162 162 0 0.14% $1.79K
IMPERIAL OIL LTD 343 343 0 0.14% $3.58K
SKANDINAVISK ENSKILDA BANKEN AB 1,766 1,766 0 0.14% $1.61K
KLEPIERRE 857 857 0 0.14% -$199
YAMAHA MOTOR CO 800 800 0 0.14% -$1.81K
SAINSBURY PLC 6,816 6,816 0 0.14% -$2.26K
JARDINE CYCLE & 900 900 0 0.14% -$2.14K
ARC RESOURCES LTD 1,317 1,317 0 0.14% $3.45K
WESFARMERS LTD 617 617 0 0.14% $690
BMW AG - PRF 224 224 0 0.14% -$4.56K
NOMURA RESEARCH 800 800 0 0.14% -$1.12K
CIE FINANCI-REG 170 170 0 0.14% -$8.00K
OLYMPUS CORP 1,600 1,600 0 0.14% -$4.34K
MACQUARIE GROUP 191 191 0 0.14% -$2.00K
THALES SA 146 146 0 0.14% -$1.31K
JFE HOLDINGS INC 1,400 1,400 0 0.14% $636
METRO INC/CN 395 395 0 0.14% -$1.79K
TOKYO GAS CO LTD 900 900 0 0.14% $819
BANDAI NAMCO HOLDINGS INC 1,000 1,000 0 0.14% -$2.66K
SANTOS LTD 3,992 3,992 0 0.14% $279
SUNCORP GROUP LT 2,256 2,256 0 0.14% -$10
VEOLIA ENVIRONNE 690 690 0 0.13% -$1.79K
SEKISUI HOUSE LTD COMMON STOCK 1,000 1,000 0 0.13% -$215
CAIXABANK SA 4,936 4,936 0 0.13% -$640
NITTO DENKO CORP 300 300 0 0.13% -$2.41K
KIRIN HOLDINGS CO LTD 1,400 1,400 0 0.13% -$782
SWEDBANK AB-A 1,063 1,063 0 0.13% $1.66K
BRAMBLES LTD 2,124 2,124 0 0.13% -$833
WPP PLC 2,183 2,183 0 0.13% -$3.30K
KEPPEL LTD 3,900 3,900 0 0.13% $50
KUEHNE & NAGEL-R 68 68 0 0.13% -$721
NOKIA OYJ 5,134 5,134 0 0.13% -$2.12K
QUEBECOR INC-B 895 895 0 0.13% -$2.88K
Bunzl Public Limited Company 537 537 0 0.13% -$1.28K
WH GROUP LTD 36,500 36,500 0 0.13% -$174
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 900 900 0 0.13% $2.85K
COCHLEAR LTD 115 115 0 0.13% $1.33K
UNICREDIT SPA 783 783 0 0.13% $647
QBE INSURANCE 1,862 1,862 0 0.13% -$629
DAIMLER TRUCK HO 540 540 0 0.13% -$708
DASSAULT AVIATION SA 99 99 0 0.13% -$1.14K
COMMERZBANK 1,612 1,612 0 0.12% $535
DANONE SA 332 332 0 0.12% -$1.99K
JDE PEET'S NV 647 647 0 0.12% -$1.17K
FUJI ELECTRIC CO LTD 400 400 0 0.12% $620
TEVA PHARMACEUTICAL IND ADR 1,765 1,765 0 0.12% $4.71K
JARDINE MATHESON 383 383 0 0.12% -$1.62K
WHITBREAD PLC COMMON STOCK 418 418 0 0.12% -$308
BRP INC/CA-SUB V 233 233 0 0.12% -$2.06K
MONDI PLC 1,053 1,053 0 0.12% $1.60K
SUN LIFE FINANCI 361 361 0 0.12% -$1.21K
INTERTEK GROUP PLC COMMON STOCK GBP.01 351 351 0 0.12% -$1.40K
BRENNTAG SE COMMON STOCK 226 226 0 0.12% -$51
KPN (KONIN) NV 5,323 5,323 0 0.12% -$1.43K
JD SPORTS FASHION PLC 9,607 9,607 0 0.12% -$266
GALP ENERGIA SGPS SA 1,182 1,182 0 0.12% $3.72K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 695 695 0 0.12% -$38
ARGENX SE 36 36 0 0.12% $3.57K
EVOLUTION AB 173 173 0 0.12% -$4.39K
KBC GROUP 280 280 0 0.12% -$2.02K
MITSUBISIHI HC CAPITAL INC 2,600 2,600 0 0.12% $1.93K
SEIKO EPSON 1,100 1,100 0 0.12% $226
BROOKFIELD CORP CL A 553 553 0 0.12% -$1.33K
ERSTE GROUP BANK 498 498 0 0.12% -$158
HEIDELBERG MATERIALS AG COMMON STOCK 222 222 0 0.12% -$961
AKER BP ASA 623 623 0 0.12% $2.62K
BANK LEUMI LE-IS 2,070 2,070 0 0.12% $1.69K
MAZDA MOTOR 1,500 1,500 0 0.11% $2.54K
NISSAN CHEMICAL 400 400 0 0.11% -$80
INTESA SANPAOLO 6,555 6,555 0 0.11% -$257
YOKOHAMA FINANCI 3,700 3,700 0 0.11% $2.45K
BOUYGUES SA 481 481 0 0.11% $708
PARKLAND CORP 575 575 0 0.11% $2.50K
Empire Company Limited 616 616 0 0.11% -$740
TOPPAN Holdings Inc 700 700 0 0.11% $1.71K
JERONIMO MARTINS 736 736 0 0.11% -$3.73K
JULIUS BAER GROU 255 255 0 0.11% $346
BANK HAPOALIM 1,841 1,841 0 0.11% $1.27K
Givaudan SA (Registered) 5 5 0 0.11% -$209
FIRSTSERVICE-WI 111 111 0 0.11% -$950
TELSTRA GROUP LT 6,516 6,516 0 0.11% -$2.54K
NTT DATA GROUP C 1,200 1,200 0 0.11% -$595
ORKLA ASA 2,151 2,151 0 0.11% $633
IBIDEN CO LTD 300 300 0 0.11% -$853
PEARSON PLC 1,508 1,508 0 0.11% $235
STOCKLAND 6,329 6,329 0 0.11% -$1.04K
CNH INDUSTRIAL NV 1,305 1,305 0 0.11% -$2.88K
ORIGIN ENERGY 2,814 2,814 0 0.11% $120
ATLAS COPCO-A 1,170 1,170 0 0.11% -$1.09K
MEDIBANK PRIVATE 7,106 7,106 0 0.11% -$946
NIPPON EXPRESS H 300 300 0 0.11% -$1.18K
HYDRO ONE LTD 614 614 0 0.11% -$1.91K
FRANCO-NEVADA CORP 117 117 0 0.11% -$1.06K
TESCO PLC 4,829 4,829 0 0.10% $332
ONO PHARMA 800 800 0 0.10% $905
VOESTALPINE AG 561 561 0 0.10% -$4.81K
COCA-COLA HBC AG 558 558 0 0.10% -$1.31K
CAPITALAND ASCEN 7,600 7,600 0 0.10% $4
CHIBA BANK LTD 2,100 2,100 0 0.10% $2.56K
HEINEKEN HLDG 202 202 0 0.10% -$2.31K
HIKARI TSUSHIN INC COMMON STOCK 100 100 0 0.10% $964
METSO OUTOTEC OY 1,448 1,448 0 0.10% -$2.21K
RHEINMETALL AG 59 59 0 0.10% -$933
ISUZU MOTORS 1,200 1,200 0 0.10% $630
NOMURA REAL ESTATE HOLDINGS INC 600 600 0 0.10% $872
SIKA AG-REG 59 59 0 0.10% -$1.83K
RENAULT SA 365 365 0 0.10% -$364
HALEON PLC 3,602 3,602 0 0.10% $238
MONCLER SPA 257 257 0 0.10% -$2.80K
MOWI ASA 841 841 0 0.10% $1.57K
NORDEA BANK ABP 1,352 1,352 0 0.10% $160
ORACLE CORP JPN 200 200 0 0.10% $39
DAVIDE CAMPARI-M 1,258 1,258 0 0.10% -$2.57K
TRANSURBAN GROUP 1,811 1,811 0 0.10% -$2.42K
SBI HOLDINGS INC 700 700 0 0.10% $1.32K
OJI HOLDINGS COR 3,500 3,500 0 0.10% $1.69K
DENTSU GROUP INC 500 500 0 0.10% -$1.61K
RICOH CO LTD 1,700 1,700 0 0.10% $278
DESCARTES SYS 200 200 0 0.10% -$1.34K
UNITED OVERSEAS 700 700 0 0.10% $101
DNB BANK ASA 720 720 0 0.10% $1.05K
Vodafone Group Public Limited Company 15,477 15,477 0 0.10% -$33
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 434 434 0 0.10% $23
ISRAEL DISCOUNT BANK LTD 2,678 2,678 0 0.10% $1.16K
MIZRAHI TEFAHOT 397 397 0 0.10% $1.17K
SWISS LIFE H AG 23 23 0 0.10% $923
HULIC CO LTD 1,600 1,600 0 0.10% $708
SUMCO CORP 1,100 1,100 0 0.10% -$1.11K
ARKEMA SA 145 145 0 0.10% $688
BARCLAYS PLC 7,376 7,376 0 0.10% -$64
NIPPON SANSO HOL 600 600 0 0.10% $1.29K
NORSK HYDRO ASA 2,259 2,259 0 0.10% $764
KINTETSU GROUP H 500 500 0 0.10% -$3.09K
SG Holdings Company, Ltd. 1,100 1,100 0 0.10% -$1.51K
AGC INC 400 400 0 0.09% -$276
ANGLO AMER PLC 506 506 0 0.09% -$363
FASTIGHETS-B SHS 3,090 3,090 0 0.09% $2.67K
WILMAR INTERNATI 5,100 5,100 0 0.09% -$414
CANADIAN TIRE-A 129 129 0 0.09% -$3.77K
IDEMITSU KOSAN C 600 600 0 0.09% $1.80K
SOUTH32 LTD-DI 6,286 6,286 0 0.09% -$2.04K
NATURGY ENERGY 503 503 0 0.09% -$1.26K
SONIC HEALTHCARE 713 713 0 0.09% -$3.23K
BEZEQ THE ISRAEL 9,694 9,694 0 0.09% $1.81K
EXPERIAN PLC COMMON STOCK USD.1 412 412 0 0.09% -$2.26K
FORTIS INC 356 356 0 0.09% -$1.82K
SWIRE PACIFIC-A 2,000 2,000 0 0.09% -$1.83K
SHIMANO INC 100 100 0 0.09% -$3.11K
KESKO OYJ-B 752 752 0 0.09% -$663
LONZA GROUP -REG 29 29 0 0.09% -$3.80K
SSE PLC 686 686 0 0.09% -$2.56K
NICE LTD 79 79 0 0.09% -$2.77K
FUTU HOLDINGS LTD ADR 230 230 0 0.09% $4.16K
USS Company, Ltd. 800 800 0 0.09% $52
GEA GROUP AG 358 358 0 0.09% -$1.73K

Top 300 of 610, by weight.

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