Basic Stats
| Portfolio Value | $ 329,021,222 |
| Current Positions | 201 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WWJD - Inspire International ESG ETF has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 329,021,222 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WWJD - Inspire International ESG ETF’s top holdings are Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (TH:DELTA-R) , Toyota Industries Corporation (US:TYIDF) , WiseTech Global Limited (AU:WTC) , Grupo Financiero Banorte, S.A.B. de C.V. (DE:4FN) , and PT Chandra Asri Pacific Tbk (ID:TPIA) . WWJD - Inspire International ESG ETF’s new positions include Schneider Electric S.E. (US:SBGSF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.32 | 0.7054 | 0.7054 | ||
| 0.01 | 1.67 | 0.5073 | 0.5073 | |
| 0.77 | 2.45 | 0.7428 | 0.5021 | |
| 0.03 | 2.03 | 0.6179 | 0.2714 | |
| 3.43 | 1.96 | 0.5963 | 0.1797 | |
| 0.02 | 2.22 | 0.6750 | 0.1724 | |
| 0.33 | 1.67 | 0.5072 | 0.1465 | |
| 0.08 | 1.79 | 0.5424 | 0.1324 | |
| 0.18 | 1.82 | 0.5526 | 0.1264 | |
| 0.00 | 1.91 | 0.5800 | 0.1245 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 1.40 | 0.4247 | -0.1773 | |
| 0.08 | 1.43 | 0.4346 | -0.1700 | |
| 0.04 | 1.13 | 0.3420 | -0.1563 | |
| 0.01 | 1.46 | 0.4447 | -0.1434 | |
| 0.09 | 1.67 | 0.5077 | -0.1357 | |
| 0.23 | 1.59 | 0.4817 | -0.1286 | |
| 0.02 | 1.36 | 0.4127 | -0.1104 | |
| 0.17 | 1.39 | 0.4226 | -0.1084 | |
| 0.01 | 1.50 | 0.4561 | -0.1058 | |
| 0.21 | 1.39 | 0.4236 | -0.1029 |
13F and Fund Filings
This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 0.77 | 138.87 | 2.45 | 235.85 | 0.7428 | 0.5021 | |||
| BBH SWEEP VEHICLE / STIV (N/A) | 2.32 | 0.7054 | 0.7054 | ||||||
| TYIDF / Toyota Industries Corporation | 0.02 | -0.21 | 2.22 | 46.18 | 0.6750 | 0.1724 | |||
| WTC / WiseTech Global Limited | 0.03 | 56.11 | 2.03 | 94.08 | 0.6179 | 0.2714 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.23 | 2.90 | 2.02 | 28.98 | 0.6125 | 0.0956 | |||
| TPIA / PT Chandra Asri Pacific Tbk | 3.43 | 10.05 | 1.96 | 55.79 | 0.5963 | 0.1797 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 7.32 | 1.96 | 22.95 | 0.5959 | 0.0683 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | 2.64 | 1.93 | 25.59 | 0.5861 | 0.0782 | |||
| TT / Trane Technologies plc | 0.00 | 13.94 | 1.91 | 38.63 | 0.5800 | 0.1245 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.08 | 114.90 | 1.90 | 35.18 | 0.5780 | 0.1127 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.46 | 3.59 | 1.85 | 27.96 | 0.5619 | 0.0840 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.03 | -5.70 | 1.85 | 10.74 | 0.5610 | 0.0098 | |||
| AONNF / Aeon Co., Ltd. | 0.06 | -2.91 | 1.84 | 22.30 | 0.5599 | 0.0615 | |||
| PST / Poste Italiane S.p.A. | 0.08 | -17.49 | 1.83 | 11.21 | 0.5544 | 0.0116 | |||
| DS81 / DSV A/S | 0.01 | 13.97 | 1.82 | 33.75 | 0.5526 | 0.1028 | |||
| EDPR / EDP Renováveis, S.A. | 0.18 | 25.22 | 1.82 | 41.23 | 0.5526 | 0.1264 | |||
| GEBN / Geberit AG | 0.00 | -3.94 | 1.82 | 22.26 | 0.5524 | 0.0607 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.06 | 16.92 | 1.81 | 23.18 | 0.5506 | 0.0642 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.07 | -5.60 | 1.81 | 10.30 | 0.5498 | 0.0072 | |||
| WSP / WSP Global Inc. | 0.01 | 7.63 | 1.80 | 23.65 | 0.5480 | 0.0654 | |||
| CBA / Commonwealth Bank of Australia | 0.02 | 5.93 | 1.80 | 23.51 | 0.5461 | 0.0647 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.08 | 31.89 | 1.79 | 44.07 | 0.5424 | 0.1324 | |||
| YAR / Yara International ASA | 0.05 | -8.86 | 1.78 | 15.17 | 0.5420 | 0.0296 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.10 | -17.63 | 1.78 | 13.08 | 0.5412 | 0.0202 | |||
| AENA / Aena S.M.E., S.A. | 0.01 | -5.06 | 1.78 | 14.68 | 0.5411 | 0.0275 | |||
| NTR / Nutrien Ltd. | 0.03 | -8.22 | 1.78 | 3.43 | 0.5401 | -0.0283 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.09 | -3.46 | 1.78 | 19.58 | 0.5399 | 0.0483 | |||
| 6857 / Advantest Corporation | 0.03 | 40.04 | 1.77 | 32.98 | 0.5389 | 0.0978 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.05 | 2.83 | 1.77 | 8.66 | 0.5375 | -0.0010 | |||
| PFD / Premier Foods plc | 0.63 | 1.62 | 1.76 | 23.13 | 0.5354 | 0.0622 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.04 | -16.79 | 1.76 | -2.55 | 0.5347 | -0.0624 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -0.77 | 1.76 | 17.42 | 0.5343 | 0.0389 | |||
| KRN / Krones AG | 0.01 | -3.45 | 1.76 | 11.83 | 0.5340 | 0.0142 | |||
| TGOPF / 3i Group plc | 0.03 | -0.33 | 1.76 | 9.82 | 0.5333 | 0.0048 | |||
| OTP / OTP Bank Nyrt. | 0.02 | -12.31 | 1.75 | 8.75 | 0.5323 | -0.0004 | |||
| NAL / National Australia Bank Limited | 0.07 | 15.21 | 1.75 | 28.84 | 0.5319 | 0.0824 | |||
| FRE / Frendy Energy S.p.A. | 0.04 | -13.73 | 1.75 | 6.00 | 0.5319 | -0.0142 | |||
| 8001 / ITOCHU Corporation | 0.03 | 11.83 | 1.75 | 35.82 | 0.5310 | 0.1053 | |||
| GIVN / Givaudan SA | 0.00 | 5.78 | 1.75 | 18.13 | 0.5304 | 0.0414 | |||
| S53435111 / ORDINARY SHARES | 0.01 | -7.22 | 1.74 | 12.47 | 0.5290 | 0.0169 | |||
| DLEKG / Delek Group Ltd. | 0.01 | -13.44 | 1.74 | -8.67 | 0.5282 | -0.1016 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.03 | 1.44 | 1.74 | 7.48 | 0.5280 | -0.0068 | |||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0.01 | 7.67 | 1.74 | 27.53 | 0.5276 | 0.0771 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.07 | 19.41 | 1.73 | 21.77 | 0.5268 | 0.0559 | |||
| DNSKY / Danske Bank A/S | 0.05 | -11.01 | 1.73 | 1.35 | 0.5253 | -0.0390 | |||
| ST / Singapore Telecommunications Ltd | 0.59 | -7.54 | 1.73 | 8.61 | 0.5253 | -0.0013 | |||
| SRG / Snam S.p.A. | 0.29 | -11.22 | 1.72 | 10.10 | 0.5235 | 0.0059 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.07 | 1.75 | 1.72 | 25.60 | 0.5232 | 0.0697 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.01 | 11.45 | 1.72 | 29.18 | 0.5232 | 0.0824 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.06 | -16.15 | 1.72 | 15.12 | 0.5230 | 0.0285 | |||
| FER / Ferrovial SE | 0.03 | -1.14 | 1.72 | 13.32 | 0.5220 | 0.0206 | |||
| HER / Hera S.p.A. | 0.35 | -14.60 | 1.72 | 9.24 | 0.5210 | 0.0018 | |||
| 6146 / Disco Corporation | 0.01 | 40.84 | 1.71 | 28.89 | 0.5205 | 0.0810 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 0.85 | 1.71 | 6.08 | 0.5197 | -0.0137 | |||
| FI4000552500 / ORDINARY SHARES | 0.16 | -9.19 | 1.71 | 10.41 | 0.5188 | 0.0075 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.70 | -18.38 | 1.70 | 11.61 | 0.5173 | 0.0130 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | -11.27 | 1.70 | -0.47 | 0.5172 | -0.0485 | |||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.51 | 0.26 | 1.70 | 9.18 | 0.5167 | 0.0013 | |||
| KGX / KION GROUP AG | 0.04 | -16.00 | 1.70 | -2.75 | 0.5164 | -0.0619 | |||
| 323410 / KakaoBank Corp. | 0.10 | -1.22 | 1.70 | -0.41 | 0.5164 | -0.0480 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.02 | 2.55 | 1.70 | 13.12 | 0.5163 | 0.0194 | |||
| OEZVY / VERBUND AG - Depositary Receipt (Common Stock) | 0.02 | 9.77 | 1.70 | 13.49 | 0.5163 | 0.0210 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.20 | 1.44 | 1.70 | 11.15 | 0.5151 | 0.0108 | |||
| 2912 / President Chain Store Corporation | 0.20 | 10.58 | 1.69 | 18.38 | 0.5148 | 0.0415 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.36 | -9.25 | 1.69 | 11.68 | 0.5145 | 0.0131 | |||
| KNEBV / KONE Oyj | 0.03 | 319.55 | 1.69 | 215.08 | 0.5142 | 0.0107 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.18 | -8.58 | 1.69 | 14.63 | 0.5140 | 0.0259 | |||
| CENCOSUD / Cencosud S.A. | 0.49 | -25.06 | 1.69 | -2.09 | 0.5136 | -0.0572 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -9.47 | 1.69 | 4.00 | 0.5134 | -0.0240 | |||
| BVI / Bureau Veritas SA | 0.05 | 3.16 | 1.69 | 17.29 | 0.5132 | 0.0370 | |||
| IBE / Iberdrola, S.A. | 0.09 | -11.94 | 1.69 | 11.12 | 0.5132 | 0.0105 | |||
| RACE / Ferrari N.V. | 0.00 | 3.87 | 1.68 | 6.99 | 0.5115 | -0.0086 | |||
| RPGRF / REA Group Limited | 0.01 | 10.34 | 1.68 | 15.35 | 0.5114 | 0.0288 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.17 | -9.32 | 1.68 | 10.31 | 0.5105 | 0.0068 | |||
| FORTUM / Fortum Oyj | 0.10 | -5.27 | 1.68 | 4.42 | 0.5102 | -0.0216 | |||
| GEAGF / GEA Group Aktiengesellschaft | 0.03 | -13.57 | 1.68 | 0.06 | 0.5098 | -0.0449 | |||
| 2618 / EVA Airways Corp. | 1.23 | 17.85 | 1.68 | 23.22 | 0.5094 | 0.0592 | |||
| CRDAL / Croda International Plc | 0.04 | 18.29 | 1.68 | 17.61 | 0.5092 | 0.0380 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 3.09 | 1.67 | 12.27 | 0.5086 | 0.0153 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -25.06 | 1.67 | -5.96 | 0.5085 | -0.0802 | |||
| ANFGF / Antofagasta plc | 0.07 | -2.96 | 1.67 | 6.15 | 0.5084 | -0.0130 | |||
| PKN / Orlen S.A. | 0.09 | -32.23 | 1.67 | -14.13 | 0.5077 | -0.1357 | |||
| SBGSF / Schneider Electric S.E. | 0.01 | 1.67 | 0.5073 | 0.5073 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.30 | -16.66 | 1.67 | -5.33 | 0.5073 | -0.0761 | |||
| SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) | 0.33 | 12.56 | 1.67 | 53.12 | 0.5072 | 0.1465 | |||
| KBC / KBC Group NV | 0.02 | -9.45 | 1.67 | 3.15 | 0.5070 | -0.0281 | |||
| TATYF / Tate & Lyle plc | 0.22 | 27.19 | 1.67 | 38.26 | 0.5061 | 0.1075 | |||
| PRX / Prosus N.V. | 0.03 | -10.93 | 1.67 | 4.98 | 0.5060 | -0.0188 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 6.10 | 6.43 | 1.67 | 43.41 | 0.5059 | 0.1218 | |||
| 2892 / First Financial Holding Co., Ltd. | 1.84 | 5.91 | 1.66 | 13.97 | 0.5057 | 0.0228 | |||
| 051900 / LG H&H Co., Ltd. | 0.01 | 0.97 | 1.66 | 8.91 | 0.5054 | 0.0005 | |||
| VCT / Vector Limited | 0.67 | 4.99 | 1.66 | 14.88 | 0.5044 | 0.0264 | |||
| IFC / Intact Financial Corporation | 0.01 | -8.68 | 1.66 | 5.14 | 0.5038 | -0.0179 | |||
| DNZOF / DENSO Corporation | 0.12 | 18.34 | 1.66 | 25.44 | 0.5036 | 0.0668 | |||
| SIKA / Sika AG | 0.01 | 2.34 | 1.66 | 7.88 | 0.5031 | -0.0045 | |||
| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0.05 | 18.17 | 1.65 | 36.92 | 0.5025 | 0.1030 | |||
| DB1 / Deutsche Börse AG | 0.01 | -17.78 | 1.65 | 1.60 | 0.5018 | -0.0359 | |||
| BN / Brookfield Corporation | 0.03 | 13.36 | 1.65 | 13.10 | 0.5009 | 0.0188 | |||
| SVTMF / SM Investments Corporation | 0.11 | 18.31 | 1.64 | 34.20 | 0.4996 | 0.0944 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.19 | -9.20 | 1.64 | 6.07 | 0.4992 | -0.0131 | |||
| PWCDF / Power Corporation of Canada | 0.04 | -7.83 | 1.64 | 5.08 | 0.4968 | -0.0178 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.18 | 4.32 | 1.63 | 16.89 | 0.4961 | 0.0339 | |||
| TRYG / Tryg A/S | 0.06 | -7.11 | 1.63 | 9.24 | 0.4957 | 0.0020 | |||
| ASHTF / Ashtead Group plc | 0.03 | 19.69 | 1.63 | 15.68 | 0.4952 | 0.0291 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.43 | 2.42 | 1.63 | 12.19 | 0.4949 | 0.0147 | |||
| BOL / Bolloré SE | 0.26 | 7.91 | 1.63 | 13.70 | 0.4943 | 0.0209 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -25.69 | 1.63 | -9.12 | 0.4938 | -0.0975 | |||
| NTGY / Naturgy Energy Group, S.A. | 0.05 | -7.82 | 1.62 | 5.00 | 0.4917 | -0.0179 | |||
| VOE / Voestalpine AG | 0.06 | -18.91 | 1.62 | -6.97 | 0.4911 | -0.0836 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.01 | 10.91 | 1.62 | 4.12 | 0.4910 | -0.0225 | |||
| SOON / Sonova Holding AG | 0.01 | 16.79 | 1.61 | 14.31 | 0.4903 | 0.0231 | |||
| FTS / Fortis Inc. | 0.03 | -4.94 | 1.61 | 5.84 | 0.4902 | -0.0138 | |||
| CNI / Canadian National Railway Company | 0.02 | 6.66 | 1.61 | 10.56 | 0.4901 | 0.0076 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.04 | -10.99 | 1.61 | 6.47 | 0.4898 | -0.0109 | |||
| STMN / Straumann Holding AG | 0.01 | 9.74 | 1.61 | 4.14 | 0.4895 | -0.0221 | |||
| ALQ / ALS Limited | 0.16 | 2.22 | 1.61 | 5.24 | 0.4885 | -0.0170 | |||
| SGSN / SGS SA | 0.02 | 6.99 | 1.61 | 8.74 | 0.4876 | -0.0004 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -23.08 | 1.60 | -9.25 | 0.4861 | -0.0970 | |||
| EJR / East Japan Railway Company | 0.08 | -6.70 | 1.60 | -0.37 | 0.4859 | -0.0449 | |||
| 1113 / CK Asset Holdings Limited | 0.39 | 9.07 | 1.60 | 4.03 | 0.4858 | -0.0226 | |||
| 1COV / Covestro AG | 0.02 | -2.81 | 1.60 | 8.56 | 0.4855 | -0.0014 | |||
| GRPARGOSCL / Grupo Argos S.A. | 0.30 | -1.38 | 1.60 | 7.05 | 0.4847 | -0.0082 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 4.02 | 1.60 | 3.91 | 0.4846 | -0.0232 | |||
| 2378 / Prudential plc | 0.14 | -22.87 | 1.59 | -4.03 | 0.4843 | -0.0652 | |||
| SAND / Sandvik AB (publ) | 0.07 | -9.32 | 1.59 | -8.40 | 0.4841 | -0.0910 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -4.15 | 1.59 | -6.91 | 0.4831 | -0.0819 | |||
| 6273 / SMC Corporation | 0.00 | 15.46 | 1.59 | 21.10 | 0.4831 | 0.0489 | |||
| TMRA / Tomra Systems ASA | 0.11 | -4.96 | 1.59 | -5.08 | 0.4829 | -0.0706 | |||
| THA790010005 / SCB X PCL | 0.44 | 4.95 | 1.59 | 6.43 | 0.4826 | -0.0108 | |||
| LL6 / MTN Group Limited | 0.23 | -21.91 | 1.59 | -14.09 | 0.4817 | -0.1286 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.09 | -17.08 | 1.58 | -8.66 | 0.4806 | -0.0924 | |||
| HOLN / Holcim AG | 0.01 | -4.58 | 1.58 | -3.25 | 0.4800 | -0.0602 | |||
| SK / SEB SA | 0.02 | -0.98 | 1.58 | 11.35 | 0.4797 | 0.0106 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.37 | -16.52 | 1.58 | 0.19 | 0.4792 | -0.0414 | |||
| HUH1V / Huhtamäki Oyj | 0.04 | 4.77 | 1.57 | 4.39 | 0.4773 | -0.0203 | |||
| 175 / Geely Automobile Holdings Limited | 0.70 | -8.76 | 1.57 | -9.09 | 0.4771 | -0.0942 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.03 | 15.05 | 1.57 | 19.94 | 0.4771 | 0.0441 | |||
| VALT / Valterra Platinum Limited | 0.04 | -18.24 | 1.57 | 6.52 | 0.4764 | -0.0104 | |||
| 1972 / Swire Properties Limited | 0.71 | -0.24 | 1.57 | 10.52 | 0.4755 | 0.0071 | |||
| CLN / Clariant AG | 0.14 | 7.10 | 1.56 | 9.07 | 0.4753 | 0.0009 | |||
| 11 / Hang Seng Bank Limited | 0.11 | -5.08 | 1.56 | -5.16 | 0.4749 | -0.0702 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 0.56 | 2.84 | 1.56 | 6.77 | 0.4744 | -0.0092 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.18 | 6.24 | 1.56 | 8.81 | 0.4730 | -0.0002 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | -21.75 | 1.56 | -4.89 | 0.4726 | -0.0683 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.20 | 268.32 | 1.55 | -1.52 | 0.4715 | -0.0496 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 16.03 | 1.55 | 11.82 | 0.4714 | 0.0127 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.06 | 7.03 | 1.55 | 1.57 | 0.4707 | -0.0338 | |||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.08 | -22.34 | 1.55 | -8.56 | 0.4704 | -0.0897 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.04 | -12.97 | 1.55 | -2.82 | 0.4702 | -0.0566 | |||
| LSE / London Stock Exchange Group PLC | 0.01 | 0.02 | 1.55 | 1.98 | 0.4696 | -0.0317 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 4.75 | 15.81 | 1.54 | 35.68 | 0.4693 | 0.0929 | |||
| FMG / Fortescue Ltd | 0.16 | 24.09 | 1.54 | 20.16 | 0.4690 | 0.0440 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.06 | 7.51 | 1.54 | 9.43 | 0.4690 | 0.0023 | |||
| 3 / The Hong Kong and China Gas Company Limited | 1.74 | -4.04 | 1.53 | 5.89 | 0.4647 | -0.0129 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.01 | 17.08 | 1.53 | 15.32 | 0.4641 | 0.0258 | |||
| STO / Santos Limited | 0.36 | 3.08 | 1.53 | 7.85 | 0.4635 | -0.0042 | |||
| SNB / Standard Bank Group Limited | 0.12 | -4.01 | 1.53 | 6.87 | 0.4635 | -0.0085 | |||
| A068270 / Celltrion, Inc. | 0.01 | 14.80 | 1.52 | 6.22 | 0.4616 | -0.0114 | |||
| ALFA / Alfa Laval AB (publ) | 0.04 | 3.06 | 1.51 | 1.55 | 0.4592 | -0.0329 | |||
| KNIN / Kuehne + Nagel International AG | 0.01 | 6.36 | 1.51 | 4.01 | 0.4573 | -0.0212 | |||
| RIO / Rio Tinto Group | 0.02 | 5.21 | 1.50 | 8.59 | 0.4569 | -0.0011 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 12.95 | 1.50 | 0.13 | 0.4567 | -0.0397 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.12 | 27.12 | 1.50 | 11.34 | 0.4564 | 0.0100 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -14.97 | 1.50 | -11.65 | 0.4561 | -0.1058 | |||
| EVK / Evonik Industries AG | 0.07 | -16.47 | 1.50 | -9.04 | 0.4557 | -0.0896 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 0.96 | 1.50 | -1.90 | 0.4546 | -0.0500 | |||
| IKTSF / Intertek Group plc | 0.02 | -6.43 | 1.49 | -6.64 | 0.4529 | -0.0749 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | -5.62 | 1.49 | -10.24 | 0.4528 | -0.0963 | |||
| FANUF / Fanuc Corporation | 0.06 | 1.33 | 1.48 | -4.87 | 0.4510 | -0.0649 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.10 | 9.10 | 1.48 | 1.78 | 0.4508 | -0.0313 | |||
| BAER / Julius Bär Gruppe AG | 0.02 | 1.18 | 1.48 | -0.87 | 0.4507 | -0.0440 | |||
| AKERBP / Aker BP ASA | 0.06 | -13.12 | 1.48 | -3.14 | 0.4501 | -0.0555 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.11 | -5.63 | 1.48 | 1.09 | 0.4490 | -0.0347 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | 1.28 | 1.47 | 8.87 | 0.4475 | 0.0001 | |||
| F34 / Wilmar International Limited | 0.62 | -2.53 | 1.46 | -2.92 | 0.4448 | -0.0541 | |||
| SMPH / SM Prime Holdings, Inc. | 3.62 | 9.10 | 1.46 | 14.64 | 0.4447 | 0.0225 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | -11.84 | 1.46 | -17.66 | 0.4447 | -0.1434 | |||
| ENELAM / Enel Américas S.A. | 15.64 | -5.30 | 1.46 | -2.67 | 0.4434 | -0.0524 | |||
| Y74866107 / Samsung SDI Co. Ltd. | 0.01 | 38.40 | 1.46 | 10.31 | 0.4423 | 0.0061 | |||
| PGHN / Partners Group Holding AG | 0.00 | 2.16 | 1.46 | -6.67 | 0.4422 | -0.0733 | |||
| UNTR / PT United Tractors Tbk | 1.05 | 20.12 | 1.44 | 22.68 | 0.4389 | 0.0496 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.10 | -7.60 | 1.44 | -5.31 | 0.4385 | -0.0655 | |||
| EDEN / Edenred SE | 0.05 | 2.58 | 1.44 | 0.70 | 0.4378 | -0.0355 | |||
| NWDA / New World Development Company Limited | 2.36 | 9.82 | 1.44 | 8.26 | 0.4378 | -0.0025 | |||
| 1913 / Prada S.p.A. | 0.22 | 24.41 | 1.44 | -4.39 | 0.4365 | -0.0604 | |||
| B3Y1 / Afry AB | 0.08 | -22.09 | 1.43 | -21.77 | 0.4346 | -0.1700 | |||
| SOLB / Solvay SA | 0.04 | -3.08 | 1.43 | -2.79 | 0.4342 | -0.0519 | |||
| CVE / Cenovus Energy Inc. | 0.11 | 10.05 | 1.42 | 4.81 | 0.4300 | -0.0166 | |||
| TRMLF / Tourmaline Oil Corp. | 0.03 | 0.13 | 1.40 | -2.16 | 0.4260 | -0.0480 | |||
| WEGE3 / WEG S.A. | 0.19 | 11.96 | 1.40 | 0.79 | 0.4250 | -0.0341 | |||
| 6723 / Renesas Electronics Corporation | 0.11 | 1.46 | 1.40 | -23.19 | 0.4247 | -0.1773 | |||
| GRMN / Garmin Ltd. | 0.01 | -1.12 | 1.40 | -12.36 | 0.4245 | -0.1026 | |||
| SUZB3 / Suzano S.A. | 0.16 | 12.39 | 1.40 | 1.68 | 0.4243 | -0.0298 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.21 | -14.47 | 1.39 | -12.44 | 0.4236 | -0.1029 | |||
| WF9 / Worley Limited | 0.17 | -2.49 | 1.39 | -13.39 | 0.4226 | -0.1084 | |||
| COLOB / Coloplast A/S | 0.01 | 8.98 | 1.39 | -0.79 | 0.4219 | -0.0410 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.29 | 4.08 | 1.37 | -6.57 | 0.4148 | -0.0686 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -12.25 | 1.36 | -14.16 | 0.4127 | -0.1104 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | -7.74 | 1.34 | -5.30 | 0.4069 | -0.0606 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.04 | -4.37 | 1.13 | -25.35 | 0.3420 | -0.1563 | |||
| ICLR / ICON Public Limited Company | 0.01 | 23.97 | 1.11 | -14.97 | 0.3381 | -0.0949 | |||
| Fidelity Money Market Government Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
