Mga Batayang Estadistika
| Nilai Portofolio | $ 329,021,222 |
| Posisi Saat Ini | 201 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WWJD - Inspire International ESG ETF telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 329,021,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WWJD - Inspire International ESG ETF adalah 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) . Posisi baru WWJD - Inspire International ESG ETF meliputi: Schneider Electric S.E. (US:SBGSF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| SSE / SSE plc | 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 | |||
| 1605 / Inpex Corporation | 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 |
