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 272.03m in AUM and 200 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: 5 days ago
Last reported holdings - Inspire International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
6201.T
|
Toyota Industries Corp | $1.9 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $1.9 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.8 million |
|
VNA.DE
|
Vonovia SE | $1.8 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $1.7 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $1.7 million |
|
III.L
|
3i Group Ord | $1.7 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.7 million |
|
EOAN.DE
|
E.ON SE | $1.7 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $1.7 million |
|
8267.T
|
AEON Co Ltd | $1.7 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $1.7 million |
|
NTR.TO
|
Nutrien Ltd | $1.7 million |
|
CSU.TO
|
Constellation Software Inc | $1.7 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $1.7 million |
|
WEGE3.SA
|
Weg SA | $1.7 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.6 million |
|
YAR.OL
|
Yara International ASA | $1.6 million |
|
SM.PM
|
SM Investments Corp | $1.6 million |
|
ELE.MC
|
Endesa SA | $1.6 million |
|
SY1.DE
|
Symrise AG | $1.6 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.6 million |
|
PST.MI
|
Poste Italiane SpA | $1.6 million |
|
WTC.AX
|
WiseTech Global Ltd | $1.6 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $1.6 million |
|
SRG.MI
|
Snam SpA | $1.6 million |
|
IBE.MC
|
Iberdrola SA | $1.6 million |
|
REA.AX
|
REA Group Ltd | $1.6 million |
|
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | $1.6 million |
|
PFD.L
|
Premier Foods PLC | $1.6 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $1.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.6 million |
|
TRN.MI
|
Terna SpA | $1.6 million |
|
ALQ.AX
|
ALS Ltd | $1.6 million |
|
IFC.TO
|
Intact Financial Corp | $1.6 million |
|
TATE.L
|
Tate & Lyle PLC | $1.6 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.6 million |
|
9020.T
|
East Japan Railway Co | $1.6 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.6 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.6 million |
|
RWE.DE
|
RWE AG Class A | $1.6 million |
|
GIVN.SW
|
Givaudan SA | $1.6 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.6 million |
|
GEBN.SW
|
Geberit AG | $1.6 million |
|
RACE.MI
|
Ferrari NV | $1.6 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $1.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $1.6 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $1.6 million |
|
8001.T
|
ITOCHU Corp | $1.6 million |
|
EDPR.LS
|
EDP Renovaveis SA | $1.6 million |
|
HER.MI
|
Hera SpA | $1.6 million |
|
TCL.AX
|
Transurban Group | $1.6 million |
|
GRUPOARGOS.BC
|
Grupo Argos SA | $1.6 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $1.6 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.6 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $1.6 million |
|
BEI.DE
|
Beiersdorf AG | $1.6 million |
|
FTS.TO
|
Fortis Inc | $1.6 million |
|
ACA.PA
|
Credit Agricole SA | $1.6 million |
|
OTP.BD
|
OTP Bank PLC | $1.6 million |
|
CON.DE
|
Continental AG | $1.6 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.6 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.6 million |
|
TT
|
Trane Technologies PLC Class A | $1.6 million |
|
ENEL.MI
|
Enel SpA | $1.6 million |
|
ANDR.VI
|
Andritz AG | $1.6 million |
|
FER.MC
|
Ferrovial SE | $1.6 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $1.6 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.6 million |
|
SOLB.BR
|
Solvay SA | $1.6 million |
|
GMAB.CO
|
Genmab AS | $1.6 million |
|
SSE.L
|
SSE PLC | $1.6 million |
|
DB1.DE
|
Deutsche Boerse AG | $1.6 million |
|
051900.KS
|
LG H&H | $1.5 million |
|
None
|
COVESTRO-TEND | $1.5 million |
|
COLO B.CO
|
Coloplast AS Class B | $1.5 million |
|
CRDA.L
|
Croda International PLC | $1.5 million |
|
2.HK
|
CLP Holdings Ltd | $1.5 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $1.5 million |
|
VCT.NZ
|
Vector Ltd | $1.5 million |
|
VOE.VI
|
voestalpine AG | $1.5 million |
|
WSP.TO
|
WSP Global Inc | $1.5 million |
|
G1A.DE
|
GEA Group AG | $1.5 million |
|
KRN.DE
|
Krones AG | $1.5 million |
|
CLN.SW
|
Clariant AG | $1.5 million |
|
NPN.JO
|
Naspers Ltd Class N | $1.5 million |
|
KBC.BR
|
KBC Groupe NV | $1.5 million |
|
VER.VI
|
Verbund AG Class A | $1.5 million |
|
FMG.AX
|
Fortescue Ltd | $1.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.5 million |
|
2912.TW
|
President Chain Store Corp | $1.5 million |
|
KNEBV.HE
|
KONE Oyj Class B | $1.5 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $1.5 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.5 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.5 million |
|
EVK.DE
|
Evonik Industries AG | $1.5 million |
|
DANSKE.CO
|
Danske Bank AS | $1.5 million |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $1.5 million |
|
AENA.MC
|
Aena SME SA | $1.5 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.5 million |
|
RMS.PA
|
Hermes International SA | $1.5 million |
|
AKZA.AS
|
Akzo Nobel NV | $1.5 million |
|
PKN.WA
|
Orlen SA | $1.5 million |
|
TOM.OL
|
Tomra Systems ASA | $1.5 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $1.5 million |
|
OMV.VI
|
OMV AG | $1.5 million |
|
6902.T
|
Denso Corp | $1.5 million |
|
PKO.WA
|
PKO Bank Polski SA | $1.5 million |
|
GMG.AX
|
Goodman Group | $1.5 million |
|
BVI.PA
|
Bureau Veritas SA | $1.5 million |
|
SOON.SW
|
Sonova Holding AG | $1.5 million |
|
FORTUM.HE
|
Fortum Oyj | $1.5 million |
|
BOL.PA
|
Bollore SE | $1.5 million |
|
ANTO.L
|
Antofagasta PLC | $1.5 million |
|
HOLN.SW
|
Holcim Ltd | $1.5 million |
|
ENELAM.SN
|
Enel Americas SA | $1.5 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $1.5 million |
|
11.HK
|
Hang Seng Bank Ltd | $1.5 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.5 million |
|
SIKA.SW
|
Sika AG | $1.5 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $1.5 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $1.5 million |
|
PRU.L
|
Prudential PLC | $1.5 million |
|
LGEN.L
|
Legal & General Group PLC | $1.5 million |
|
STMN.SW
|
Straumann Holding AG | $1.5 million |
|
323410.KS
|
KakaoBank Corp | $1.5 million |
|
UCB.BR
|
UCB SA | $1.5 million |
|
DSV.CO
|
DSV AS | $1.5 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.5 million |
|
2802.T
|
Ajinomoto Co Inc | $1.5 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $1.5 million |
|
DLEKG.TA
|
Delek Group Ltd | $1.5 million |
|
IFX.DE
|
Infineon Technologies AG | $1.5 million |
|
CNR.TO
|
Canadian National Railway Co | $1.5 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.5 million |
|
EL.PA
|
Essilorluxottica | $1.4 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $1.4 million |
|
CSL.AX
|
CSL Ltd | $1.4 million |
|
SU.PA
|
Schneider Electric SE | $1.4 million |
|
TRYG.CO
|
Tryg AS | $1.4 million |
|
1972.HK
|
Swire Properties Ltd | $1.4 million |
|
BHP.AX
|
BHP Group Ltd | $1.4 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.4 million |
|
AHT.L
|
Ashtead Group PLC | $1.4 million |
|
SK.PA
|
SEB SA | $1.4 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $1.4 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.4 million |
|
SUZB3.SA
|
Suzano SA | $1.4 million |
|
SGSN.SW
|
SGS AG | $1.4 million |
|
SAND.ST
|
Sandvik AB | $1.4 million |
|
NXPI
|
NXP Semiconductors NV | $1.4 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.4 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $1.4 million |
|
SBK.JO
|
Standard Bank Group Ltd | $1.4 million |
|
GRMN
|
Garmin Ltd | $1.4 million |
|
KGX.DE
|
KION GROUP AG | $1.4 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.4 million |
|
068270.KS
|
Celltrion Inc | $1.4 million |
|
SCB.BK
|
SCB X PCL | $1.4 million |
|
MTN.JO
|
MTN Group Ltd | $1.4 million |
|
006400.KS
|
Samsung SDI Co Ltd | $1.4 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.4 million |
|
DSY.PA
|
Dassault Systemes SE | $1.4 million |
|
2892.TW
|
First Financial Holding Co Ltd | $1.4 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $1.4 million |
|
TOU.TO
|
Tourmaline Oil Corp | $1.4 million |
|
ITRK.L
|
Intertek Group PLC | $1.4 million |
|
ENI.MI
|
Eni SpA | $1.4 million |
|
ALFA.ST
|
Alfa Laval AB | $1.4 million |
|
UNTR.JK
|
PT United Tractors Tbk | $1.4 million |
|
TTE.PA
|
TotalEnergies SE | $1.4 million |
|
2618.TW
|
Eva Airways Corp | $1.4 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.4 million |
|
F34.SI
|
Wilmar International Ltd | $1.4 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $1.3 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $1.3 million |
|
AKRBP.OL
|
Aker BP ASA | $1.3 million |
|
1299.HK
|
AIA Group Ltd | $1.3 million |
|
STO.AX
|
Santos Ltd | $1.3 million |
|
1605.T
|
Inpex Corp | $1.3 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.3 million |
|
6954.T
|
Fanuc Corp | $1.3 million |
|
17.HK
|
New World Development Co Ltd | $1.3 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.3 million |
|
6723.T
|
Renesas Electronics Corp | $1.3 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.3 million |
|
1913.HK
|
Prada SpA | $1.3 million |
|
6146.T
|
Disco Corp | $1.3 million |
|
EDEN.PA
|
Edenred SE | $1.3 million |
|
5020.T
|
ENEOS Holdings Inc | $1.3 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.3 million |
|
EQNR.OL
|
Equinor ASA | $1.3 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.3 million |
|
AFRY.ST
|
Afry AB Class B | $1.3 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $1.3 million |
|
6273.T
|
SMC Corp | $1.3 million |
|
6857.T
|
Advantest Corp | $1.3 million |
|
AMS.JO
|
Anglo American Platinum Ltd | $1.2 million |
|
WOR.AX
|
Worley Ltd | $1.2 million |
|
ICLR
|
Icon PLC | $1.2 million |
|
None
|
Cash & Cash Equivalents | $362681 |
|
None
|
South African Rand | $169464 |
|
None
|
Indonesian Rupiah | $162924 |
|
None
|
Swiss Franc | $126560 |
|
None
|
Euro | $110729 |
|
None
|
Australian Dollar | $47950 |
|
None
|
Israeli New Shekel | $27425 |
|
None
|
Thailand Baht | $26891 |
|
None
|
Hong Kong Dollar | $21652 |
|
None
|
South Korean Won | $16327 |
|
None
|
Danish Krone | $14212 |
|
None
|
Columbian Peso | $2337 |
|
None
|
Canadian Dollar | $1688 |
|
None
|
Singapore Dollar | $10 |
|
None
|
New Zealand Dollar | $2 |
|
None
|
Japanese Yen | $0 |
|
None
|
SAMSUNG SDI-RTS | $0 |
Recent Changes - Inspire International ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-01 |
SU.PA
|
Schneider Electric SE | 6,545 |
| 2025-04-01 |
SVS.L
|
Savills PLC | -112,523 |
| 2025-04-01 |
KNEBV.HE
|
KONE Oyj Class B | 27,544 |
| 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 |
KGX.DE
|
KION GROUP AG | 33,000 |
| 2024-02-12 |
LONN.SW
|
Lonza Group Ltd | -2,957 |
| 2024-02-12 |
VCT.NZ
|
Vector Ltd | 31,418 |
| 2024-02-12 |
DIM.PA
|
Sartorius Stedim Biotech SA | -4,665 |
| 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 |
PBBANK.KL
|
Public Bank Bhd | -1.1 million |
| 2023-10-06 |
2618.TW
|
Eva Airways Corp | 1.1 million |
| 2023-10-06 |
MAYBANK.KL
|
Malayan Banking Bhd | -504,090 |
| 2023-10-06 |
2912.TW
|
President Chain Store Corp | 119,521 |
| 2023-10-06 |
TENAGA.KL
|
Tenaga Nasional Bhd | -468,041 |
| 2023-10-06 |
3045.TW
|
Taiwan Mobile Co Ltd | 331,653 |
| 2023-10-06 |
2892.TW
|
First Financial Holding Co Ltd | 1.2 million |
| 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 |
SEDG
|
SolarEdge Technologies Inc | -3,962 |
| 2023-10-02 |
ACEN.PM
|
ACEN Corp | -10.4 million |
| 2023-10-02 |
H78.SI
|
Hongkong Land Holdings Ltd | -253,410 |
| 2023-10-02 |
WNS
|
WNS (Holdings) Ltd ADR | -13,900 |
| 2023-10-02 |
83.HK
|
Sino Land Co Ltd | -839,197 |
| 2023-10-02 |
EMA.TO
|
Emera Inc | -24,895 |
| 2023-10-02 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | -137.7 million |
| 2023-10-02 |
S32.AX
|
South32 Ltd | -406,245 |
| 2023-10-02 |
6869.T
|
Sysmex Corp | -14,840 |
| 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 |
6723.T
|
Renesas Electronics Corp | 64,629 |
| 2023-10-02 |
BARN.SW
|
Barry Callebaut AG | -529 |
| 2023-10-02 |
SCHP.SW
|
Schindler Holding AG Non Voting | -4,364 |
| 2023-10-02 |
STERV.HE
|
Stora Enso Oyj Class R | -87,116 |
| 2023-10-02 |
11.HK
|
Hang Seng Bank Ltd | 80,168 |
| 2023-10-02 |
MANTA.HE
|
Mandatum PLC | 22,172 |
| 2023-10-02 |
RR.L
|
Rolls-Royce Holdings PLC | 357,429 |
| 2023-10-02 |
1299.HK
|
AIA Group Ltd | 120,443 |
| 2023-10-02 |
WTC.AX
|
WiseTech Global Ltd | 23,174 |
| 2023-10-02 |
TELIA.ST
|
Telia Company AB | -461,769 |
| 2023-10-02 |
BAER.SW
|
Julius Baer Gruppe AG | 15,125 |
| 2023-10-02 |
NCM.AX
|
Newcrest Mining Ltd | 61,615 |
| 2023-10-02 |
6857.T
|
Advantest Corp | 35,562 |
| 2023-10-02 |
BDO.PM
|
BDO Unibank Inc | 388,588 |
| 2023-10-02 |
STMN.SW
|
Straumann Holding AG | 7,623 |
| 2023-10-02 |
DSFIR.AS
|
DSM Firmenich AG | -9,273 |
| 2023-10-02 |
NZYM B.CO
|
Novozymes A/S Class B | -21,896 |
| 2023-10-02 |
NHY.OL
|
Norsk Hydro ASA | -169,698 |
| 2023-10-02 |
ERF.PA
|
Eurofins Scientific SE | -16,382 |
| 2023-10-02 |
CSU.TO
|
Constellation Software Inc | 466 |
| 2023-10-02 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 43,246 |
| 2023-09-12 |
NPN.JO
|
Naspers Ltd Class N | -5,467 |
| 2023-09-12 |
NPN
|
Naspers Ltd Class N | 5,467 |
| 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 |
SAF.PA
|
Safran SA | -6,555 |
| 2023-07-03 |
6146.T
|
Disco Corp | 6,256 |
| 2023-07-03 |
SCCO
|
Southern Copper Corp | -12,875 |
| 2023-07-03 |
HO.PA
|
Thales | -6,620 |
| 2023-06-20 |
FRRVF
|
Ferrovial SE | -33,190 |
| 2023-06-20 |
FER.MC
|
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 |
VOLVA.ST
|
Volvo AB Class A | -42,639 |
| 2023-02-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -33,791 |
| 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 |
ATD.TO
|
Alimentation Couche-Tard Inc | 17,708 |
| 2023-02-09 |
VIVT3.SA
|
Telefonica Brasil SA | -100,123 |
| 2023-02-09 |
BBSE3.SA
|
BB Seguridade Participacoes SA | 117,772 |
| 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 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | -58,517 |
| 2023-01-13 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -71,487 |
| 2023-01-13 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -34,060 |
| 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 |
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 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | -138,564 |
| 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 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -33,805 |
| 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 |
| 2022-10-26 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | -6,595 |
| 2022-10-26 |
AMC.AX
|
Amcor PLC | -54,756 |
| 2022-10-26 |
VOLVA.ST
|
Volvo AB Class A | -40,468 |
| 2022-10-26 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB C | -55,727 |
| 2022-10-26 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | -33,805 |
| 2022-10-26 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -68,429 |
| 2022-10-26 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -426,902 |
| 2022-10-25 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | 426,902 |
| 2022-10-25 |
AMC.AX
|
Amcor PLC | 54,756 |
| 2022-10-25 |
PTTEP-R.BK
|
PTT Exploration & Production PCL DR | 138,564 |
| 2022-10-25 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL DR | 33,805 |