WWJD ETF
Inspire International ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 068270:KR | Celltrion Inc | 0.58% | 16,707 | $2.50M | •••••• | •••••••• | •••••••• |
| 2 | 6146:JP | Disco Corp | 0.58% | 6,886 | $2.49M | •••••• | •••••••• | •••••••• |
| 3 | BIMAS:TR | Bim Birlesik Magazalar As | 0.58% | 168,926 | $2.52M | •••••• | •••••••• | •••••••• |
| 4 | AEM:CA | Agnico Gold Corp | 0.57% | 12,344 | $2.46M | •••••• | •••••••• | •••••••• |
| 5 | FNV:CA | Franco-Nevada Corp | 0.56% | 10,188 | $2.42M | •••••• | •••••••• | •••••••• |
| 6 | SQM.B:CL | Sociedad Quimica Y Minera De Chile Sa | 0.56% | 29,653 | $2.42M | •••••• | •••••••• | •••••••• |
| 7 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.55% | 47,833 | $2.37M | •••••• | •••••••• | •••••••• |
| 8 | 6273:TK | S M C Corporation | 0.55% | 6,090 | $2.36M | •••••• | •••••••• | •••••••• |
| 9 | 6723:JP | Renesas Electronics Corp. Com Stk | 0.55% | 154,988 | $2.36M | •••••• | •••••••• | •••••••• |
| 10 | CENCOSUD:CL | Cencosud SA | 0.55% | 653,468 | $2.36M | •••••• | •••••••• | •••••••• |
| 11 | 0017:HK | New World Development Co Ltd | 0.55% | 2,271,711 | $2.38M | •••••• | •••••••• | •••••••• |
| 12 | STM:AS | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | 0.54% | 80,373 | $2.31M | •••••• | •••••••• | •••••••• |
| 13 | WPM:CA | Wheaton Precious Metals Corp | 0.54% | 17,843 | $2.33M | •••••• | •••••••• | •••••••• |
| 14 | AMSJ:ZA | Anglo American Platinum Ltd | 0.54% | 24,262 | $2.32M | •••••• | •••••••• | •••••••• |
| 15 | 6857:TK | Advantest Corp | 0.54% | 16,893 | $2.33M | •••••• | •••••••• | •••••••• |
| 16 | MOLB:HU | Mol Hungarian Oil & Gas Plc | 0.54% | 236,900 | $2.32M | •••••• | •••••••• | •••••••• |
| 17 | SY1G:FF | Symrise Ag | 0.53% | 26,202 | $2.27M | •••••• | •••••••• | •••••••• |
| 18 | NXPI:AS | Nxp Semiconductors N V | 0.53% | 9,639 | $2.30M | •••••• | •••••••• | •••••••• |
| 19 | 006400:KR | Samsung Sdi Co Ltd | 0.53% | 11,218 | $2.28M | •••••• | •••••••• | •••••••• |
| 20 | 5020:JP | Jxtg Holdings Inc | 0.53% | 299,613 | $2.28M | •••••• | •••••••• | •••••••• |
WWJD ETF All Holdings
WWJD holdings total 220 positions. The top 10 holdings account for 5.6% of the fund, led by Celltrion Inc at 0.6%, Disco Corp at 0.6%, Bim Birlesik Magazalar As at 0.6%.
WWJD portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Unknown at 60.3%.
WWJD sector allocation provides a detailed breakdown. WWJD overlap tool shows how holdings compare to other funds in your portfolio.
WWJD ETF Holdings
220 of 220 holdings
- 1
Celltrion Inc
068270:KRUnknown0.58% - 2
Disco Corp
6146:JPUnknown0.58% - 3
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.58% - 4
Agnico Gold Corp
AEM:CAMaterials0.57% - 5
Franco-Nevada Corp
FNV:CAMaterials0.56% - 6
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.56% - 7
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.55% - 8
S M C Corporation
6273:TKIndustrials0.55% - 9
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.55% - 10
Cencosud SA
CENCOSUD:CLUnknown0.55% - 11
New World Development Co Ltd
0017:HKUnknown0.55% - 12
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.54% - 13
Wheaton Precious Metals Corp
WPM:CAMaterials0.54% - 14
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.54% - 15
Advantest Corp
6857:TKUnknown0.54% - 16
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.54% - 17
Symrise Ag
SY1G:FFUnknown0.53% - 18
Nxp Semiconductors N V
NXPI:ASInformation Technology0.53% - 19
Samsung Sdi Co Ltd
006400:KRUnknown0.53% - 20
Jxtg Holdings Inc
5020:JPUnknown0.53% - 21
Fanuc Corp.
6954:JPUnknown0.53% - 22
Otp Bank Nyrt
OTPB:HUUnknown0.53% - 23
United Tractors Tbk Pt
UNTR:IDUnknown0.52% - 24
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.52% - 25
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services0.52% - 26
The Siam Cement Public Company Limited
SCC.N:THMaterials0.52% - 27
Wsp Global Inc
WSP:CAIndustrials0.52% - 28
Julius Baer Group Ltd
BAER:FFFinancials0.52% - 29
Ucb Sa
UCB:BRHealth Care0.52% - 30
Antofagasta Plc
ANTO:LNMaterials0.52% - 31
Sonova Holding Ag
SOON:SMHealth Care0.52% - 32
Dsv A/s
DSV:COUnknown0.52% - 33
Genmab A/s
GMAB:COHealth Care0.52% - 34
H Lundbeck A/s
LUN:COUnknown0.52% - 35
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.52% - 36
Aker Bp Asa
AKRBP:OSUnknown0.52% - 37
Beigene, Ltd. (adr)
BHP:AUUnknown0.52% - 38
Edp Renovaveis Sa
EDPR:MAUnknown0.52% - 39
RWE AG ST O.N.
RWE:SGUnknown0.52% - 40
Straumann Hldg-R
STMN:SMUnknown0.52% - 41
Alfa Laval Ab
ALFA:STIndustrials0.52% - 42
Sandvik Ab
SAND:STIndustrials0.52% - 43
First Gen Corp
FGEN:PHUtilities0.52% - 44
Swire Properties Limited Shs
1972:HKReal Estate0.52% - 45
Prosus N V
PRX:ASUnknown0.51% - 46
Cenovus Energy, Inc.
CVE:CAEnergy0.51% - 47
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.51% - 48
Kuehne & Nagel International A
KNIN:SMUnknown0.51% - 49
Naspers Ltd Adr
NPSNYUnknown0.51% - 50
Fortum Oyj
FORTUM:HIUnknown0.51% - 51
Voestalpine Ag Common
VOE:ATMaterials0.51% - 52
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.51% - 53
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.51% - 54
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.51% - 55
Gea Group Ag
G1A:FFIndustrials0.51% - 56
Krones Ag
KRNG:SGIndustrials0.51% - 57
Garminltd.
GRMNConsumer Discretionary0.51% - 58
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.51% - 59
Hermes International S.a.
HRMS:PAUnknown0.51% - 60
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.51% - 61
Ashtead Group Plc
AHT:LNUnknown0.51% - 62
Als Ltd
ALQ:AUUnknown0.51% - 63
Andritz Ag
ANDR:ATUnknown0.51% - 64
Edp - Energias De Portugal Sa
EDP:PTUnknown0.51% - 65
Equinor Asa
EQNR:OSUnknown0.51% - 66
Ferrovial Se
FER:ASUnknown0.51% - 67
Fresenius Se & Co Kgaa
FREG:FFUnknown0.51% - 68
Metso
METSO:FIUnknown0.51% - 69
Omv Ag Common Stock Eur
OMVV:ATUnknown0.51% - 70
Sgs Sa-Reg
SGSN:SMUnknown0.51% - 71
Worley Ltd
WOR:AUUnknown0.51% - 72
Enel Spa
ENEI:MIUnknown0.50% - 73
Dassault Systemes SE Shs New
DSY:PAUnknown0.50% - 74
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.50% - 75
Af Poyry Ab Class B
AFRY:STUnknown0.50% - 76
Brookfield Corp
BN:CAFinancials0.50% - 77
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.50% - 78
E.on Se Common Stock
EOAN:FFUtilities0.50% - 79
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.50% - 80
Kbc Group Nv
KBC:BRFinancials0.50% - 81
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.50% - 82
Prudential Plc
PRU:LNFinancials0.50% - 83
Sse Plc
SSE:LNUtilities0.50% - 84
Partners Group Hlg
PGHN:SMFinancials0.50% - 85
I T O C H U Corporation
8001:TKIndustrials0.50% - 86
Gpo Fin Banorte
GFNORTEO:MXFinancials0.50% - 87
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.50% - 88
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.50% - 89
Rea Group Ltd
REA:AUCommunication Services0.50% - 90
Eni Spa
ENI:MIEnergy0.50% - 91
Clp Holdings Ltd
0002:HKUnknown0.50% - 92
AIA Group, Ltd.
1299:HKUnknown0.50% - 93
Abb Ltd.[Abbn]
ABBN:SMUnknown0.50% - 94
Aena Sme Sa
AENA:MAUnknown0.50% - 95
ENEL Americas SA
ENELAM:CLUnknown0.50% - 96
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.50% - 97
Geberit Ag Registered
GEBN:SMUnknown0.50% - 98
Kone
KNEBV:HIUnknown0.50% - 99
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.50% - 100
Poste Italiane Spa
PST:MIUnknown0.50% - 101
Scb X Pcl-Nvdr
SCB:THUnknown0.50% - 102
Suzano Sa
SUZB3:BVUnknown0.50% - 103
Syensqo Sa
SYENS:BRUnknown0.50% - 104
Vonovia Se
VNA.N:FFUnknown0.50% - 105
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.50% - 106
Sm Investments Corp.
SM:PHFinancials0.50% - 107
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.50% - 108
Goodman Group
GMG:AUUnknown0.49% - 109
Santos Ltd
STO:AUUnknown0.49% - 110
Total Se
FP:PAUnknown0.49% - 111
Snam Spa
SRG:MIUnknown0.49% - 112
Icon Plc - Common
ICLR:IEUnknown0.49% - 113
Huhtamaki Oyj
HUH1V:FIUnknown0.49% - 114
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.49% - 115
Ajinomoto Co Inc
2802:JPUnknown0.49% - 116
Denso Corp
6902:JPUnknown0.49% - 117
Danske Bank A/s
DANSKE:COUnknown0.49% - 118
Standard Bank Group Ltd
SBKJ:ZAUnknown0.49% - 119
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.49% - 120
London Stock Exchange Group Plc
LSEG:LNFinancials0.49% - 121
Rio Tinto Ltd
RIO:LNUnknown0.49% - 122
Givaudan Sa
GIVN:SMMaterials0.49% - 123
East Japan Railway Co. Com Stk
9020:JPIndustrials0.49% - 124
Toyota Industries Corp.
6201:TKIndustrials0.49% - 125
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.49% - 126
Verbund Ag
VERB:ATUnknown0.49% - 127
Hong Kong & China Gas Co., Ltd.
0003:HKUnknown0.49% - 128
Inpex Corporation /JPY
1605:TKUnknown0.49% - 129
Bollore Sa
BOL:PAUnknown0.49% - 130
Bureau Veritas Sa
BVI:PAUnknown0.49% - 131
Csl Ltd
CSL:AUUnknown0.49% - 132
Delek Group Ltd
DLEKG:ILUnknown0.49% - 133
Hera Spa
HER:MIUnknown0.49% - 134
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.49% - 135
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.49% - 136
Intertek Group Plc
ITRK:LNUnknown0.49% - 137
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.49% - 138
Schneider Electric S.E. Ord
SCHN:PAUnknown0.49% - 139
Tate & Lyle
TATE:LNUnknown0.49% - 140
Trane Technologynologies Plc Shs
TT:IEUnknown0.49% - 141
Seb
UBSG:SIUnknown0.49% - 142
Woodside Energy
WDS:AUUnknown0.49% - 143
Upm-kymmene Oyj
UPM:FIMaterials0.49% - 144
Hang Seng Bank Ltd
0011:HKFinancials0.49% - 145
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary0.49% - 146
Alimen Couche
ATDB:CAUnknown0.48% - 147
Cn Railway Common
CNI:CAIndustrials0.48% - 148
Canadian Natural Resources Ltd
CNQ:CAEnergy0.48% - 149
Fortis Inc Ordinary Shares
FTS:CAUtilities0.48% - 150
Iberdrola Sa
IBE:MAUtilities0.48% - 151
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.48% - 152
Nutrien Ltd
NTR:CAMaterials0.48% - 153
Lg Household & Health Care
051900:KRUnknown0.48% - 154
Wolters Kluwer Nv
WLSN.C:ASUnknown0.48% - 155
Vector Ltd
VCT:NZUnknown0.48% - 156
Solvay S.A.
SOLB:BRMaterials0.48% - 157
Continentalag
CONG:BEConsumer Discretionary0.48% - 158
Evonik Industries Ag
EVK:FFMaterials0.48% - 159
Premier Foods Plc
PFD:LNConsumer Staples0.48% - 160
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.48% - 161
Yara International ASA Shs
YAR:OSMaterials0.48% - 162
Eva Airways Corp
2618:TWUnknown0.48% - 163
First Financial Holding Co Ltd
2892:TWUnknown0.48% - 164
President Chain Store Corp
2912:TWUnknown0.48% - 165
Akzo Nobel Nv
AKZO:ASUnknown0.48% - 166
Asr Nederland Nv
ASRNL:ASUnknown0.48% - 167
Clariant Ag
CLN:SMUnknown0.48% - 168
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.48% - 169
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.48% - 170
Tomra Systems As
TMRA:OSUnknown0.48% - 171
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.48% - 172
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.48% - 173
Constellation Software Inc/Canada
CSU:CAInformation Technology0.47% - 174
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.47% - 175
Power Corp Of Canada - Common
POW:CAFinancials0.47% - 176
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.47% - 177
Tryg A/S
TRYG:COFinancials0.47% - 178
Weg Sa
WEGE3:BVIndustrials0.47% - 179
Prada Spa
1913:HKConsumer Discretionary0.47% - 180
Wistron Corp
3231:TWUnknown0.47% - 181
Kakaobank Corp
323410:KRUnknown0.47% - 182
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.47% - 183
Endesa Sa - Common
ELE:MAUnknown0.47% - 184
Ferrari Nv
RACE:MIUnknown0.47% - 185
Sampo Oyj A Shs
SAMPO:FIUnknown0.47% - 186
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.47% - 187
Intact Financial Corp
IFC:CAFinancials0.46% - 188
Ryanair Holdings Plc
RYA:IEIndustrials0.46% - 189
Tourmaline Oil Corp
TOU:CAEnergy0.46% - 190
Kion Group Ag
KGX:SGIndustrials0.46% - 191
3i Group Plc
III:LNFinancials0.46% - 192
Swiss Life Holding Zurich
SLHN:SMFinancials0.46% - 193
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.46% - 194
Wienerberger Ag
0MKZ:LNUnknown0.46% - 195
Edenred S.a.
EDEN:PAUnknown0.46% - 196
Bank Mandiri (Persero) Pt
BMRI:IDFinancials0.46% - 197
Deutsche Boerse Ag
DB1G.N:FFFinancials0.45% - 198
Sika Ag
SIKA:SMMaterials0.45% - 199
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.45% - 200
Aeon Co Ltd
8267:JPUnknown0.43% - 201
Banco De Bogota Sa
BBO:COUnknown0.28% - 202
Columbian Peso
Other0.04% - 203
Hong Kong Dollar
Other0.01% - 204
Indonesian Rupiah
Other0.01% - 205
Euro
Other0.01% - 206
Great Britsh Pound
Other0.01% - 207
Brazilian Real
Other0.01% - 208
Kroger Co.
KRConsumer Staples0.00% - 209
Australian Dollar
ADZ9:AUUnknown0.00% - 210
South Korean Won
Other0.00% - 211
Canadian Dollar
Other0.00% - 212
Poland Zloty
Other0.00% - 213
Singapore Dollar
Other0.00% - 214
Thailand Baht
Other0.00% - 215
South African Rand
Other0.00% - 216
Japanese Yen
Other0.00% - 217
Danish Krone
Other0.00% - 218
Philippine Peso
Other0.00% - 219
New Zealand Dollar
Other0.00% - 220
Us Dollars
Other-0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Celltrion Inc | 068270:KR | 0.580% | ||
| 2 | Disco Corp | 6146:JP | 0.580% | ||
| 3 | Bim Birlesik Magazalar As | BIMAS:TR | 0.580% | ||
| 4 | Agnico Gold Corp | AEM:CA | 0.570% | ||
| 5 | Franco-Nevada Corp | FNV:CA | 0.560% | ||
| 6 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.560% | ||
| 7 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.550% | ||
| 8 | S M C Corporation | 6273:TK | 0.550% | ||
| 9 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.550% | ||
| 10 | Cencosud SA | CENCOSUD:CL | 0.550% | ||
| 11 | New World Development Co Ltd | 0017:HK | 0.550% | ||
| 12 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.540% | ||
| 13 | Wheaton Precious Metals Corp | WPM:CA | 0.540% | ||
| 14 | Anglo American Platinum Ltd | AMSJ:ZA | 0.540% | ||
| 15 | Advantest Corp | 6857:TK | 0.540% | ||
| 16 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.540% | ||
| 17 | Symrise Ag | SY1G:FF | 0.530% | ||
| 18 | Nxp Semiconductors N V | NXPI:AS | 0.530% | ||
| 19 | Samsung Sdi Co Ltd | 006400:KR | 0.530% | ||
| 20 | Jxtg Holdings Inc | 5020:JP | 0.530% | ||
| 21 | Fanuc Corp. | 6954:JP | 0.530% | ||
| 22 | Otp Bank Nyrt | OTPB:HU | 0.530% | ||
| 23 | United Tractors Tbk Pt | UNTR:ID | 0.520% | ||
| 24 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.520% | ||
| 25 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 0.520% | ||
| 26 | The Siam Cement Public Company Limited | SCC.N:TH | 0.520% | ||
| 27 | Wsp Global Inc | WSP:CA | 0.520% | ||
| 28 | Julius Baer Group Ltd | BAER:FF | 0.520% | ||
| 29 | Ucb Sa | UCB:BR | 0.520% | ||
| 30 | Antofagasta Plc | ANTO:LN | 0.520% | ||
| 31 | Sonova Holding Ag | SOON:SM | 0.520% | ||
| 32 | Dsv A/s | DSV:CO | 0.520% | ||
| 33 | Genmab A/s | GMAB:CO | 0.520% | ||
| 34 | H Lundbeck A/s | LUN:CO | 0.520% | ||
| 35 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.520% | ||
| 36 | Aker Bp Asa | AKRBP:OS | 0.520% | ||
| 37 | Beigene, Ltd. (adr) | BHP:AU | 0.520% | ||
| 38 | Edp Renovaveis Sa | EDPR:MA | 0.520% | ||
| 39 | RWE AG ST O.N. | RWE:SG | 0.520% | ||
| 40 | Straumann Hldg-R | STMN:SM | 0.520% | ||
| 41 | Alfa Laval Ab | ALFA:ST | 0.520% | ||
| 42 | Sandvik Ab | SAND:ST | 0.520% | ||
| 43 | First Gen Corp | FGEN:PH | 0.520% | ||
| 44 | Swire Properties Limited Shs | 1972:HK | 0.520% | ||
| 45 | Prosus N V | PRX:AS | 0.510% | ||
| 46 | Cenovus Energy, Inc. | CVE:CA | 0.510% | ||
| 47 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.510% | ||
| 48 | Kuehne & Nagel International A | KNIN:SM | 0.510% | ||
| 49 | Naspers Ltd Adr | NPSNY | 0.510% | ||
| 50 | Fortum Oyj | FORTUM:HI | 0.510% | ||
| 51 | Voestalpine Ag Common | VOE:AT | 0.510% | ||
| 52 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.510% | ||
| 53 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.510% | ||
| 54 | Beiersdorf Ag - Common | BEIG:BE | 0.510% | ||
| 55 | Gea Group Ag | G1A:FF | 0.510% | ||
| 56 | Krones Ag | KRNG:SG | 0.510% | ||
| 57 | Garminltd. | GRMN | 0.510% | ||
| 58 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.510% | ||
| 59 | Hermes International S.a. | HRMS:PA | 0.510% | ||
| 60 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.510% | ||
| 61 | Ashtead Group Plc | AHT:LN | 0.510% | ||
| 62 | Als Ltd | ALQ:AU | 0.510% | ||
| 63 | Andritz Ag | ANDR:AT | 0.510% | ||
| 64 | Edp - Energias De Portugal Sa | EDP:PT | 0.510% | ||
| 65 | Equinor Asa | EQNR:OS | 0.510% | ||
| 66 | Ferrovial Se | FER:AS | 0.510% | ||
| 67 | Fresenius Se & Co Kgaa | FREG:FF | 0.510% | ||
| 68 | Metso | METSO:FI | 0.510% | ||
| 69 | Omv Ag Common Stock Eur | OMVV:AT | 0.510% | ||
| 70 | Sgs Sa-Reg | SGSN:SM | 0.510% | ||
| 71 | Worley Ltd | WOR:AU | 0.510% | ||
| 72 | Enel Spa | ENEI:MI | 0.500% | ||
| 73 | Dassault Systemes SE Shs New | DSY:PA | 0.500% | ||
| 74 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.500% | ||
| 75 | Af Poyry Ab Class B | AFRY:ST | 0.500% | ||
| 76 | Brookfield Corp | BN:CA | 0.500% | ||
| 77 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.500% | ||
| 78 | E.on Se Common Stock | EOAN:FF | 0.500% | ||
| 79 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.500% | ||
| 80 | Kbc Group Nv | KBC:BR | 0.500% | ||
| 81 | EssilorLuxottica Shs | ESLX:PA | 0.500% | ||
| 82 | Prudential Plc | PRU:LN | 0.500% | ||
| 83 | Sse Plc | SSE:LN | 0.500% | ||
| 84 | Partners Group Hlg | PGHN:SM | 0.500% | ||
| 85 | I T O C H U Corporation | 8001:TK | 0.500% | ||
| 86 | Gpo Fin Banorte | GFNORTEO:MX | 0.500% | ||
| 87 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.500% | ||
| 88 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.500% | ||
| 89 | Rea Group Ltd | REA:AU | 0.500% | ||
| 90 | Eni Spa | ENI:MI | 0.500% | ||
| 91 | Clp Holdings Ltd | 0002:HK | 0.500% | ||
| 92 | AIA Group, Ltd. | 1299:HK | 0.500% | ||
| 93 | Abb Ltd.[Abbn] | ABBN:SM | 0.500% | ||
| 94 | Aena Sme Sa | AENA:MA | 0.500% | ||
| 95 | ENEL Americas SA | ENELAM:CL | 0.500% | ||
| 96 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.500% | ||
| 97 | Geberit Ag Registered | GEBN:SM | 0.500% | ||
| 98 | Kone | KNEBV:HI | 0.500% | ||
| 99 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.500% | ||
| 100 | Poste Italiane Spa | PST:MI | 0.500% | ||
| 101 | Scb X Pcl-Nvdr | SCB:TH | 0.500% | ||
| 102 | Suzano Sa | SUZB3:BV | 0.500% | ||
| 103 | Syensqo Sa | SYENS:BR | 0.500% | ||
| 104 | Vonovia Se | VNA.N:FF | 0.500% | ||
| 105 | Jeronimo Martins Sgps Sa | JMT:PT | 0.500% | ||
| 106 | Sm Investments Corp. | SM:PH | 0.500% | ||
| 107 | Sm Prime Holdings, Inc. | SMPH:PH | 0.500% | ||
| 108 | Goodman Group | GMG:AU | 0.490% | ||
| 109 | Santos Ltd | STO:AU | 0.490% | ||
| 110 | Total Se | FP:PA | 0.490% | ||
| 111 | Snam Spa | SRG:MI | 0.490% | ||
| 112 | Icon Plc - Common | ICLR:IE | 0.490% | ||
| 113 | Huhtamaki Oyj | HUH1V:FI | 0.490% | ||
| 114 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.490% | ||
| 115 | Ajinomoto Co Inc | 2802:JP | 0.490% | ||
| 116 | Denso Corp | 6902:JP | 0.490% | ||
| 117 | Danske Bank A/s | DANSKE:CO | 0.490% | ||
| 118 | Standard Bank Group Ltd | SBKJ:ZA | 0.490% | ||
| 119 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.490% | ||
| 120 | London Stock Exchange Group Plc | LSEG:LN | 0.490% | ||
| 121 | Rio Tinto Ltd | RIO:LN | 0.490% | ||
| 122 | Givaudan Sa | GIVN:SM | 0.490% | ||
| 123 | East Japan Railway Co. Com Stk | 9020:JP | 0.490% | ||
| 124 | Toyota Industries Corp. | 6201:TK | 0.490% | ||
| 125 | Check Point Software Technologies Ltd. | CHKP:DB | 0.490% | ||
| 126 | Verbund Ag | VERB:AT | 0.490% | ||
| 127 | Hong Kong & China Gas Co., Ltd. | 0003:HK | 0.490% | ||
| 128 | Inpex Corporation /JPY | 1605:TK | 0.490% | ||
| 129 | Bollore Sa | BOL:PA | 0.490% | ||
| 130 | Bureau Veritas Sa | BVI:PA | 0.490% | ||
| 131 | Csl Ltd | CSL:AU | 0.490% | ||
| 132 | Delek Group Ltd | DLEKG:IL | 0.490% | ||
| 133 | Hera Spa | HER:MI | 0.490% | ||
| 134 | Lafargeholcim Limited, Class B | HOLN:SM | 0.490% | ||
| 135 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.490% | ||
| 136 | Intertek Group Plc | ITRK:LN | 0.490% | ||
| 137 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.490% | ||
| 138 | Schneider Electric S.E. Ord | SCHN:PA | 0.490% | ||
| 139 | Tate & Lyle | TATE:LN | 0.490% | ||
| 140 | Trane Technologynologies Plc Shs | TT:IE | 0.490% | ||
| 141 | Seb | UBSG:SI | 0.490% | ||
| 142 | Woodside Energy | WDS:AU | 0.490% | ||
| 143 | Upm-kymmene Oyj | UPM:FI | 0.490% | ||
| 144 | Hang Seng Bank Ltd | 0011:HK | 0.490% | ||
| 145 | Mahindra & Mahindra Ltd | M&M:MB | 0.490% | ||
| 146 | Alimen Couche | ATDB:CA | 0.480% | ||
| 147 | Cn Railway Common | CNI:CA | 0.480% | ||
| 148 | Canadian Natural Resources Ltd | CNQ:CA | 0.480% | ||
| 149 | Fortis Inc Ordinary Shares | FTS:CA | 0.480% | ||
| 150 | Iberdrola Sa | IBE:MA | 0.480% | ||
| 151 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.480% | ||
| 152 | Nutrien Ltd | NTR:CA | 0.480% | ||
| 153 | Lg Household & Health Care | 051900:KR | 0.480% | ||
| 154 | Wolters Kluwer Nv | WLSN.C:AS | 0.480% | ||
| 155 | Vector Ltd | VCT:NZ | 0.480% | ||
| 156 | Solvay S.A. | SOLB:BR | 0.480% | ||
| 157 | Continentalag | CONG:BE | 0.480% | ||
| 158 | Evonik Industries Ag | EVK:FF | 0.480% | ||
| 159 | Premier Foods Plc | PFD:LN | 0.480% | ||
| 160 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.480% | ||
| 161 | Yara International ASA Shs | YAR:OS | 0.480% | ||
| 162 | Eva Airways Corp | 2618:TW | 0.480% | ||
| 163 | First Financial Holding Co Ltd | 2892:TW | 0.480% | ||
| 164 | President Chain Store Corp | 2912:TW | 0.480% | ||
| 165 | Akzo Nobel Nv | AKZO:AS | 0.480% | ||
| 166 | Asr Nederland Nv | ASRNL:AS | 0.480% | ||
| 167 | Clariant Ag | CLN:SM | 0.480% | ||
| 168 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.480% | ||
| 169 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.480% | ||
| 170 | Tomra Systems As | TMRA:OS | 0.480% | ||
| 171 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.480% | ||
| 172 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.480% | ||
| 173 | Constellation Software Inc/Canada | CSU:CA | 0.470% | ||
| 174 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.470% | ||
| 175 | Power Corp Of Canada - Common | POW:CA | 0.470% | ||
| 176 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.470% | ||
| 177 | Tryg A/S | TRYG:CO | 0.470% | ||
| 178 | Weg Sa | WEGE3:BV | 0.470% | ||
| 179 | Prada Spa | 1913:HK | 0.470% | ||
| 180 | Wistron Corp | 3231:TW | 0.470% | ||
| 181 | Kakaobank Corp | 323410:KR | 0.470% | ||
| 182 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.470% | ||
| 183 | Endesa Sa - Common | ELE:MA | 0.470% | ||
| 184 | Ferrari Nv | RACE:MI | 0.470% | ||
| 185 | Sampo Oyj A Shs | SAMPO:FI | 0.470% | ||
| 186 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.470% | ||
| 187 | Intact Financial Corp | IFC:CA | 0.460% | ||
| 188 | Ryanair Holdings Plc | RYA:IE | 0.460% | ||
| 189 | Tourmaline Oil Corp | TOU:CA | 0.460% | ||
| 190 | Kion Group Ag | KGX:SG | 0.460% | ||
| 191 | 3i Group Plc | III:LN | 0.460% | ||
| 192 | Swiss Life Holding Zurich | SLHN:SM | 0.460% | ||
| 193 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.460% | ||
| 194 | Wienerberger Ag | 0MKZ:LN | 0.460% | ||
| 195 | Edenred S.a. | EDEN:PA | 0.460% | ||
| 196 | Bank Mandiri (Persero) Pt | BMRI:ID | 0.460% | ||
| 197 | Deutsche Boerse Ag | DB1G.N:FF | 0.450% | ||
| 198 | Sika Ag | SIKA:SM | 0.450% | ||
| 199 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.450% | ||
| 200 | Aeon Co Ltd | 8267:JP | 0.430% | ||
| 201 | Banco De Bogota Sa | BBO:CO | 0.280% | ||
| 202 | Columbian Peso | - | 0.040% | ||
| 203 | Hong Kong Dollar | - | 0.010% | ||
| 204 | Indonesian Rupiah | - | 0.010% | ||
| 205 | Euro | - | 0.010% | ||
| 206 | Great Britsh Pound | - | 0.010% | ||
| 207 | Brazilian Real | - | 0.010% | ||
| 208 | Kroger Co. | KR | 0.000% | ||
| 209 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 210 | South Korean Won | - | 0.000% | ||
| 211 | Canadian Dollar | - | 0.000% | ||
| 212 | Poland Zloty | - | 0.000% | ||
| 213 | Singapore Dollar | - | 0.000% | ||
| 214 | Thailand Baht | - | 0.000% | ||
| 215 | South African Rand | - | 0.000% | ||
| 216 | Japanese Yen | - | 0.000% | ||
| 217 | Danish Krone | - | 0.000% | ||
| 218 | Philippine Peso | - | 0.000% | ||
| 219 | New Zealand Dollar | - | 0.000% | ||
| 220 | Us Dollars | - | -0.170% |