Inspire International ETF Holdings
WWJD was created on 2019-09-30 by Inspire. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 383.18m in AUM and 202 holdings. WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Inspire International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $2.2 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $2.1 million |
|
KGX.DE
|
KION GROUP AG | $2.1 million |
|
GRUPOARGOS.BC
|
Grupo Argos SA | $2.0 million |
|
068270.KS
|
Celltrion Inc | $2.0 million |
|
AMS.JO
|
Valterra Platinum Ltd | $2.0 million |
|
FMG.AX
|
Fortescue Ltd | $2.0 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $2.0 million |
|
6857.T
|
Advantest Corp | $2.0 million |
|
6146.T
|
Disco Corp | $2.0 million |
|
CSL.AX
|
CSL Ltd | $2.0 million |
|
UNTR.JK
|
PT United Tractors Tbk | $2.0 million |
|
VCT.NZ
|
Vector Ltd | $2.0 million |
|
DLEKG.TA
|
Delek Group Ltd | $2.0 million |
|
PKN.WA
|
Orlen SA | $1.9 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $1.9 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.9 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $1.9 million |
|
1913.HK
|
Prada SpA | $1.9 million |
|
TOM.OL
|
Tomra Systems ASA | $1.9 million |
|
PKO.WA
|
PKO Bank Polski SA | $1.9 million |
|
BHP.AX
|
BHP Group Ltd | $1.9 million |
|
ALQ.AX
|
ALS Ltd | $1.9 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $1.9 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.9 million |
|
IFX.DE
|
Infineon Technologies AG | $1.9 million |
|
11.HK
|
Hang Seng Bank Ltd | $1.9 million |
|
RMS.PA
|
Hermes International SA | $1.9 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $1.9 million |
|
GRMN
|
Garmin Ltd | $1.9 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.9 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.9 million |
|
006400.KS
|
Samsung SDI Co Ltd | $1.9 million |
|
NTR.TO
|
Nutrien Ltd | $1.9 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.9 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $1.9 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $1.9 million |
|
6723.T
|
Renesas Electronics Corp | $1.9 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.9 million |
|
SCB.BK
|
SCB X PCL | $1.9 million |
|
GMAB.CO
|
Genmab AS | $1.9 million |
|
WSP.TO
|
WSP Global Inc | $1.9 million |
|
YAR.OL
|
Yara International ASA | $1.9 million |
|
EDPR.LS
|
EDP Renovaveis SA | $1.9 million |
|
NXPI
|
NXP Semiconductors NV | $1.9 million |
|
WOR.AX
|
Worley Ltd | $1.9 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.9 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.9 million |
|
EQNR.OL
|
Equinor ASA | $1.9 million |
|
EL.PA
|
Essilorluxottica | $1.9 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $1.9 million |
|
ALFA.ST
|
Alfa Laval AB | $1.9 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $1.9 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $1.9 million |
|
2892.TW
|
First Financial Holding Co Ltd | $1.9 million |
|
CON.DE
|
Continental AG | $1.9 million |
|
SAND.ST
|
Sandvik AB | $1.9 million |
|
VOE.VI
|
voestalpine AG | $1.9 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.9 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.9 million |
|
ENI.MI
|
Eni SpA | $1.9 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.9 million |
|
OTP.BD
|
OTP Bank PLC | $1.9 million |
|
SGSN.SW
|
SGS AG | $1.9 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.9 million |
|
DSY.PA
|
Dassault Systemes SE | $1.9 million |
|
5020.T
|
ENEOS Holdings Inc | $1.9 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.9 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.9 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.9 million |
|
TT
|
Trane Technologies PLC Class A | $1.9 million |
|
EOAN.DE
|
E.ON SE | $1.9 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.9 million |
|
1605.T
|
Inpex Corp | $1.9 million |
|
AENA.MC
|
Aena SME SA | $1.9 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $1.9 million |
|
2912.TW
|
President Chain Store Corp | $1.9 million |
|
STO.AX
|
Santos Ltd | $1.9 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.9 million |
|
ICLR
|
Icon PLC | $1.9 million |
|
TTE.PA
|
TotalEnergies SE | $1.9 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.9 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.9 million |
|
CLN.SW
|
Clariant AG Registered Shares | $1.9 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.9 million |
|
RWE.DE
|
RWE AG Class A | $1.9 million |
|
051900.KS
|
LG H&H | $1.9 million |
|
BEI.DE
|
Beiersdorf AG | $1.9 million |
|
F34.SI
|
Wilmar International Ltd | $1.9 million |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $1.8 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.8 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $1.8 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $1.8 million |
|
NPN.JO
|
Naspers Ltd Class N | $1.8 million |
|
GMG.AX
|
Goodman Group | $1.8 million |
|
OMV.VI
|
OMV AG | $1.8 million |
|
KBC.BR
|
KBC Groupe NV | $1.8 million |
|
CNR.TO
|
Canadian National Railway Co | $1.8 million |
|
8267.T
|
AEON Co Ltd | $1.8 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.8 million |
|
REA.AX
|
REA Group Ltd | $1.8 million |
|
FTS.TO
|
Fortis Inc | $1.8 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $1.8 million |
|
DSV.CO
|
DSV AS | $1.8 million |
|
RACE.MI
|
Ferrari NV | $1.8 million |
|
STMN.SW
|
Straumann Holding AG | $1.8 million |
|
1972.HK
|
Swire Properties Ltd | $1.8 million |
|
MTN.JO
|
MTN Group Ltd | $1.8 million |
|
ANDR.VI
|
Andritz AG | $1.8 million |
|
ITRK.L
|
Intertek Group PLC | $1.8 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.8 million |
|
UCB.BR
|
UCB SA | $1.8 million |
|
CSU.TO
|
Constellation Software Inc | $1.8 million |
|
COLO B.CO
|
Coloplast AS Class B | $1.8 million |
|
ENELAM.SN
|
Enel Americas SA | $1.8 million |
|
AHT.L
|
Ashtead Group PLC | $1.8 million |
|
2.HK
|
CLP Holdings Ltd | $1.8 million |
|
9020.T
|
East Japan Railway Co | $1.8 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.8 million |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $1.8 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $1.8 million |
|
AKZA.AS
|
Akzo Nobel NV | $1.8 million |
|
SM.PM
|
SM Investments Corp | $1.8 million |
|
None
|
COVESTRO-TEND | $1.8 million |
|
VER.VI
|
Verbund AG Class A | $1.8 million |
|
KRN.DE
|
Krones AG | $1.8 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $1.8 million |
|
SRG.MI
|
Snam SpA | $1.8 million |
|
ANTO.L
|
Antofagasta PLC | $1.8 million |
|
3231.TW
|
Wistron Corp | $1.8 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.8 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.8 million |
|
ACA.PA
|
Credit Agricole SA | $1.8 million |
|
PRU.L
|
Prudential PLC | $1.8 million |
|
SK.PA
|
SEB SA | $1.8 million |
|
EDEN.PA
|
Edenred SE | $1.8 million |
|
2802.T
|
Ajinomoto Co Inc | $1.8 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $1.8 million |
|
AKRBP.OL
|
Aker BP ASA | $1.8 million |
|
FORTUM.HE
|
Fortum Oyj | $1.8 million |
|
SUZB3.SA
|
Suzano SA | $1.8 million |
|
FER.MC
|
Ferrovial SE | $1.8 million |
|
MHID
|
Mahindra & Mahindra Ltd DR | $1.8 million |
|
BOL.PA
|
Bollore SE | $1.8 million |
|
6902.T
|
Denso Corp | $1.8 million |
|
IFC.TO
|
Intact Financial Corp | $1.8 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $1.8 million |
|
SSE.L
|
SSE PLC | $1.8 million |
|
DANSKE.CO
|
Danske Bank AS | $1.8 million |
|
GEBN.SW
|
Geberit AG | $1.8 million |
|
III.L
|
3i Group Ord | $1.8 million |
|
8001.T
|
ITOCHU Corp | $1.8 million |
|
TCL.AX
|
Transurban Group | $1.8 million |
|
SU.PA
|
Schneider Electric SE | $1.8 million |
|
G1A.DE
|
GEA Group AG | $1.8 million |
|
LGEN.L
|
Legal & General Group PLC | $1.8 million |
|
TRN.MI
|
Terna SpA | $1.8 million |
|
17.HK
|
New World Development Co Ltd | $1.8 million |
|
ENEL.MI
|
Enel SpA | $1.8 million |
|
KNEBV.HE
|
KONE Oyj Class B | $1.8 million |
|
ELE.MC
|
Endesa SA | $1.8 million |
|
PST.MI
|
Poste Italiane SpA | $1.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.8 million |
|
TATE.L
|
Tate & Lyle PLC | $1.8 million |
|
SBK.JO
|
Standard Bank Group Ltd | $1.8 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $1.8 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $1.8 million |
|
1299.HK
|
AIA Group Ltd | $1.8 million |
|
6201.T
|
Toyota Industries Corp | $1.8 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $1.8 million |
|
SOLB.BR
|
Solvay SA | $1.8 million |
|
SOON.SW
|
Sonova Holding AG | $1.8 million |
|
GIVN.SW
|
Givaudan SA | $1.8 million |
|
AFRY.ST
|
Afry AB Class B | $1.8 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $1.8 million |
|
EVK.DE
|
Evonik Industries AG | $1.8 million |
|
TRYG.CO
|
Tryg AS | $1.8 million |
|
HER.MI
|
Hera SpA | $1.8 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.7 million |
|
TOU.TO
|
Tourmaline Oil Corp | $1.7 million |
|
2618.TW
|
Eva Airways Corp | $1.7 million |
|
6273.T
|
SMC Corp | $1.7 million |
|
PFD.L
|
Premier Foods PLC | $1.7 million |
|
CRDA.L
|
Croda International PLC | $1.7 million |
|
IBE.MC
|
Iberdrola SA | $1.7 million |
|
DB1.DE
|
Deutsche Boerse AG | $1.7 million |
|
323410.KS
|
KakaoBank Corp | $1.7 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.7 million |
|
BVI.PA
|
Bureau Veritas SA | $1.7 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $1.7 million |
|
VNA.DE
|
Vonovia SE | $1.7 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $1.7 million |
|
SY1.DE
|
Symrise AG | $1.7 million |
|
6954.T
|
Fanuc Corp | $1.7 million |
|
SIKA.SW
|
Sika AG | $1.7 million |
|
WEGE3.SA
|
Weg SA | $1.7 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.6 million |
|
FGEN.PM
|
First Gen Corp | $1.2 million |
|
HOLN.SW
|
Holcim Ltd | $1.1 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $797998 |
|
None
|
Cash & Cash Equivalents | $651581 |
|
None
|
Euro | $34131 |
|
None
|
Canadian Dollar | $2068 |
|
None
|
Great Britsh Pound | $72 |
|
None
|
Norwegian Krone | $35 |
|
None
|
Japanese Yen | $2 |
|
None
|
Brazilian Real | $0 |
|
None
|
Hong Kong Dollar | $0 |
|
None
|
Philippine Peso | $0 |
|
None
|
Columbian Peso | $-726 |
Recent Changes - Inspire International ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-11 |
SCB.F.BK
|
SCB X PCL | -12,666 |
| 2025-06-30 |
KPN.AS
|
Koninklijke KPN NV | -399,167 |
| 2025-06-30 |
3231.TW
|
Wistron Corp | 442,885 |
| 2025-06-30 |
HTO.AT
|
Hellenic Telecommunication Organization SA | -101,952 |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ltd Registered Share | 15,705 |
| 2025-06-30 |
FGEN.PM
|
First Gen Corp | 1.2 million |
| 2025-06-30 |
3045.TW
|
Taiwan Mobile Co Ltd | -462,929 |
| 2025-06-30 |
HLUN A.CO
|
H. Lundbeck AS Class A | 122,633 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -7,182 |
| 2025-06-20 |
ANNSD
|
Aena SME SA | 72,810 |
| 2025-06-06 |
SCB.F.BK
|
SCB X PCL | 12,666 |
| 2025-04-01 |
KNEBV.HE
|
KONE Oyj Class B | 27,544 |
| 2025-04-01 |
SVS.L
|
Savills PLC | -112,523 |
| 2025-04-01 |
SU.PA
|
Schneider Electric SE | 6,545 |
| 2025-04-01 |
ASML.AS
|
ASML Holding NV | -2,067 |
| 2025-01-30 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 323,210 |
| 2025-01-29 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 323,210 |
| 2025-01-27 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -323,210 |
| 2025-01-24 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 323,210 |
| 2025-01-17 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -326,478 |
| 2025-01-16 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 326,478 |
| 2025-01-15 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -333,014 |
| 2025-01-14 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 333,014 |
| 2025-01-10 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -333,014 |
| 2025-01-08 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 333,014 |
| 2025-01-07 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -324,844 |
| 2025-01-03 |
1COV.DE
|
Covestro AG | -26,557 |
| 2025-01-02 |
TT
|
Trane Technologies PLC Class A | 3,915 |
| 2024-12-27 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 482,061 |
| 2024-12-24 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 482,061 |
| 2024-12-20 |
SGO.PA
|
Compagnie de Saint-Gobain SA | -17,547 |
| 2024-12-19 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 482,061 |
| 2024-12-18 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -482,061 |
| 2024-12-17 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 482,061 |
| 2024-12-16 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -482,061 |
| 2024-12-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 482,061 |
| 2024-12-12 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | -482,061 |
| 2024-12-11 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 482,061 |
| 2024-10-11 |
GRUPOARGOS.BC
|
Grupo Argos SA | 115,234 |
| 2024-02-12 |
VCT.NZ
|
Vector Ltd | 31,418 |
| 2024-02-12 |
KGX.DE
|
KION GROUP AG | 33,000 |
| 2024-02-12 |
DIM.PA
|
Sartorius Stedim Biotech SA | -4,665 |
| 2024-02-12 |
LONN.SW
|
Lonza Group Ltd | -2,957 |
| 2024-01-25 |
CRH
|
CRH PLC | -504 |
| 2023-12-19 |
NEM.AX
|
Newmont Corp Chess Depository Interest | -25,644 |
| 2023-12-11 |
SYENS.BR
|
Syensqo SA | 9,690 |
| 2023-11-07 |
NEM.AX
|
Newmont Corp Chess Depository Interest | 25,644 |
| 2023-11-06 |
NCM.AX
|
Newcrest Mining Ltd | -64,111 |
| 2023-10-18 |
RWE.DE
|
RWE AG Class A | 30,972 |
| 2023-10-18 |
RHM.DE
|
Rheinmetall AG | -3,685 |
| 2023-10-09 |
CRH
|
CRH PLC | 504 |
| 2023-10-06 |
IHH.KL
|
IHH Healthcare Bhd | -751,312 |
| 2023-10-06 |
TENAGA.KL
|
Tenaga Nasional Bhd | -468,041 |
| 2023-10-06 |
PBBANK.KL
|
Public Bank Bhd | -1.1 million |
| 2023-10-06 |
2892.TW
|
First Financial Holding Co Ltd | 1.2 million |
| 2023-10-06 |
3045.TW
|
Taiwan Mobile Co Ltd | 331,653 |
| 2023-10-06 |
MAYBANK.KL
|
Malayan Banking Bhd | -504,090 |
| 2023-10-06 |
2618.TW
|
Eva Airways Corp | 1.1 million |
| 2023-10-06 |
2912.TW
|
President Chain Store Corp | 119,521 |
| 2023-10-05 |
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | 97,536 |
| 2023-10-05 |
HTO.AT
|
Hellenic Telecommunication Organization SA | 66,891 |
| 2023-10-04 |
NICE.TA
|
NICE Ltd | -4,919 |
| 2023-10-02 |
6857.T
|
Advantest Corp | 35,562 |
| 2023-10-02 |
STMN.SW
|
Straumann Holding AG | 7,623 |
| 2023-10-02 |
SEDG
|
SolarEdge Technologies Inc | -3,962 |
| 2023-10-02 |
RR.L
|
Rolls-Royce Holdings PLC | 357,429 |
| 2023-10-02 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | -137.7 million |
| 2023-10-02 |
EMA.TO
|
Emera Inc | -24,895 |
| 2023-10-02 |
ACEN.PM
|
ACEN Corp | -10.4 million |
| 2023-10-02 |
H78.SI
|
Hongkong Land Holdings Ltd | -253,410 |
| 2023-10-02 |
83.HK
|
Sino Land Co Ltd | -839,197 |
| 2023-10-02 |
S32.AX
|
South32 Ltd | -406,245 |
| 2023-10-02 |
6869.T
|
Sysmex Corp | -14,840 |
| 2023-10-02 |
CSU.TO
|
Constellation Software Inc | 466 |
| 2023-10-02 |
CRH
|
CRH PLC | -18,536 |
| 2023-10-02 |
RHM.DE
|
Rheinmetall AG | 3,635 |
| 2023-10-02 |
SGRO.L
|
Segro PLC | -112,179 |
| 2023-10-02 |
SOLB.BR
|
Solvay SA | 8,746 |
| 2023-10-02 |
PHIA.AS
|
Koninklijke Philips NV | 48,501 |
| 2023-10-02 |
GMAB.CO
|
Genmab A/S | 2,739 |
| 2023-10-02 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | -12,950 |
| 2023-10-02 |
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | 51,339 |
| 2023-10-02 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 358,196 |
| 2023-10-02 |
LONN.SW
|
Lonza Group Ltd | 2,098 |
| 2023-10-02 |
WNS
|
WNS (Holdings) Ltd ADR | -13,900 |
| 2023-10-02 |
STERV.HE
|
Stora Enso Oyj Class R | -87,116 |
| 2023-10-02 |
MANTA.HE
|
Mandatum PLC | 22,172 |
| 2023-10-02 |
WTC.AX
|
WiseTech Global Ltd | 23,174 |
| 2023-10-02 |
NCM.AX
|
Newcrest Mining Ltd | 61,615 |
| 2023-10-02 |
TELIA.ST
|
Telia Company AB | -461,769 |
| 2023-10-02 |
11.HK
|
Hang Seng Bank Ltd | 80,168 |
| 2023-10-02 |
DSFIR.AS
|
DSM Firmenich AG | -9,273 |
| 2023-10-02 |
SCHP.SW
|
Schindler Holding AG Non Voting | -4,364 |
| 2023-10-02 |
NHY.OL
|
Norsk Hydro ASA | -169,698 |
| 2023-10-02 |
BARN.SW
|
Barry Callebaut AG | -529 |
| 2023-10-02 |
BAER.SW
|
Julius Baer Gruppe AG | 15,125 |
| 2023-10-02 |
NZYM B.CO
|
Novozymes A/S Class B | -21,896 |
| 2023-10-02 |
ERF.PA
|
Eurofins Scientific SE | -16,382 |
| 2023-10-02 |
6723.T
|
Renesas Electronics Corp | 64,629 |
| 2023-10-02 |
1299.HK
|
AIA Group Ltd | 120,443 |
| 2023-10-02 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 43,246 |
| 2023-10-02 |
BDO.PM
|
BDO Unibank Inc | 388,588 |
| 2023-09-12 |
NPN.JO
|
Naspers Ltd Class N | -5,467 |
| 2023-09-12 |
NPN
|
Naspers Ltd Class N | 5,467 |
| 2023-07-03 |
SAF.PA
|
Safran SA | -6,555 |
| 2023-07-03 |
HO.PA
|
Thales | -6,620 |
| 2023-07-03 |
SCCO
|
Southern Copper Corp | -12,875 |
| 2023-07-03 |
ESSITY B.ST
|
Essity AB Class B | -34,233 |
| 2023-07-03 |
6869.T
|
Sysmex Corp | 14,335 |
| 2023-07-03 |
CM.TO
|
Canadian Imperial Bank of Commerce | -23,243 |
| 2023-07-03 |
SEDG
|
SolarEdge Technologies Inc | 3,827 |
| 2023-07-03 |
DIM.PA
|
Sartorius Stedim Biotech SA | 4,024 |
| 2023-07-03 |
INF.L
|
Informa PLC | 107,377 |
| 2023-07-03 |
6146.T
|
Disco Corp | 6,256 |
| 2023-06-20 |
FER.MC
|
Ferrovial SE | 33,190 |
| 2023-06-20 |
FRRVF
|
Ferrovial SE | -33,190 |
| 2023-06-15 |
FER.MC
|
Ferrovial SA | -33,190 |
| 2023-06-15 |
2280318D.MC
|
Ferrovial SA | 33,190 |
| 2023-05-23 |
DSFIR.AS
|
DSM Firmenich AG | 8,306 |
| 2023-05-23 |
DSM.AS
|
Koninklijke DSM NV | -7,691 |
| 2023-03-16 |
AMXL.MX
|
America Movil SAB de CV Series L | -853,513 |
| 2023-02-14 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 71 |
| 2023-02-14 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 82,001 |
| 2023-02-14 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | 508,171 |
| 2023-02-14 |
VOLVA.ST
|
Volvo AB Class A | 42,639 |
| 2023-02-14 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | 33,791 |
| 2023-02-13 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -508,171 |
| 2023-02-13 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | -71 |
| 2023-02-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -33,791 |
| 2023-02-13 |
VOLVA.ST
|
Volvo AB Class A | -42,639 |
| 2023-02-13 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -82,001 |
| 2023-02-10 |
CCEP
|
Coca-Cola Europacific Partners PLC | -118 |
| 2023-02-09 |
VIVT3.SA
|
Telefonica Brasil SA | -100,123 |
| 2023-02-09 |
BBSE3.SA
|
BB Seguridade Participacoes SA | 117,772 |
| 2023-02-09 |
ATD.TO
|
Alimentation Couche-Tard Inc | 17,708 |
| 2023-01-27 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -443,091 |
| 2023-01-27 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -71,487 |
| 2023-01-27 |
VOLVA.ST
|
Volvo AB Class A | -37,155 |
| 2023-01-27 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -29,469 |
| 2023-01-13 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -443,091 |
| 2023-01-13 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | -69 |
| 2023-01-13 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -8,819 |
| 2023-01-13 |
VOLVA.ST
|
Volvo AB Class A | -37,155 |
| 2023-01-13 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | -139,725 |
| 2023-01-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -34,060 |
| 2023-01-13 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -71,487 |
| 2023-01-13 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | -58,517 |
| 2023-01-13 |
AMC.AX
|
Amcor PLC | -59,026 |
| 2023-01-03 |
LASITEB-1.MX
|
Sitios Latinoamerica SAB de CV | -34,241 |
| 2023-01-03 |
CNR.TO
|
Canadian National Railway Co | 5,951 |
| 2023-01-03 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -3,568 |
| 2022-12-28 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | 34,445 |
| 2022-12-28 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | 434,870 |
| 2022-12-27 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -34,445 |
| 2022-12-27 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -434,870 |
| 2022-12-12 |
BN.NE
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 14,273 |
| 2022-12-12 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | -14,273 |
| 2022-12-12 |
BAM.NE
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 3,568 |
| 2022-12-08 |
ATL.MI
|
Atlantia SpA | -26,608 |
| 2022-12-07 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 6,595 |
| 2022-12-07 |
VOLVA.ST
|
Volvo AB Class A | 40,468 |
| 2022-12-07 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 68,429 |
| 2022-12-07 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | 426,902 |
| 2022-12-07 |
AMC.AX
|
Amcor PLC | 54,756 |
| 2022-12-07 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | 138,564 |
| 2022-12-07 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | 33,805 |
| 2022-12-07 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 60 |
| 2022-12-07 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | 55,727 |
| 2022-12-06 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | -138,564 |
| 2022-12-06 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -33,805 |
| 2022-12-06 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | -55,727 |
| 2022-12-06 |
AMC.AX
|
Amcor PLC | -54,756 |
| 2022-12-06 |
VOLVA.ST
|
Volvo AB Class A | -40,468 |
| 2022-12-06 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -68,429 |
| 2022-12-06 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -426,902 |
| 2022-12-06 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | -60 |
| 2022-12-06 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -6,595 |
| 2022-11-16 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | 33,805 |
| 2022-11-16 |
AMC.AX
|
Amcor PLC | 54,756 |
| 2022-11-16 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | 55,727 |
| 2022-11-16 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | 138,564 |
| 2022-11-16 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 68,429 |
| 2022-11-16 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 6,595 |
| 2022-11-15 |
AMC.AX
|
Amcor PLC | -54,756 |
| 2022-11-15 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -33,805 |
| 2022-11-15 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | -138,564 |
| 2022-11-15 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -6,595 |
| 2022-11-15 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | -55,727 |
| 2022-11-15 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -68,429 |
| 2022-11-02 |
TLSDA.AX
|
Telstra Corp Ltd | -238,537 |
| 2022-11-02 |
TLS.AX
|
Telstra Group Ltd | 238,537 |
| 2022-10-28 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | 33,805 |
| 2022-10-28 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | 426,902 |
| 2022-10-28 |
VOLVA.ST
|
Volvo AB Class A | 40,468 |
| 2022-10-28 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 6,595 |
| 2022-10-27 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 68,429 |
| 2022-10-27 |
AMC.AX
|
Amcor PLC | 54,756 |
| 2022-10-27 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | 55,727 |
| 2022-10-27 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | 138,564 |
| 2022-10-26 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | -138,564 |