VIDI ETF largest holding is 4958:TW at 1.27% as of Jul 29, 2026
Vident International Equity Strategy ETF
4958:TW is VIDI's largest holding at 1.27% of the fund as of Jul 29, 2026. VIDI is Vident International Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment | 1.27% | 1.3% | 432,000 | $5.40M | Info Tech | Electronic Equipment |
| 2 | — | Lg Innotek Co Ltd | 0.86% | 2.1% | 11,592 | $3.67M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sasol Limited | 0.83% | 3.0% | 305,790 | $3.55M | ||
| 4 | — | Innolux Corp Common Stock Twd10.0 | 0.81% | 3.8% | 2,656,000 | $3.43M | ||
| 5 | H | Hoegh Autoliners Asa | 0.79% | 4.6% | 195,790 | $3.38M | ||
| 6 | G | Garrett Motion Inc | 0.77% | 5.3% | 113,506 | $3.27M | ||
| 7 | — | Auo Corp | 0.76% | 6.1% | 4,431,000 | $3.24M | ||
| 8 | — | Equinor Asa | 0.76% | 6.8% | 80,047 | $3.25M | ||
| 9 | J | Jazz Pharmaceuticals Plc. | 0.75% | 7.6% | 12,400 | $3.17M | ||
| 10 | — | Alkermes Plc. Ordinary Shares | 0.74% | 8.3% | 65,246 | $3.15M | ||
| 11 | — | Lg Electronics Inc | 0.73% | 9.1% | 29,756 | $3.09M | ||
| 12 | — | Wnc Corp /Taiwan | 0.72% | 9.8% | 457,000 | $3.05M | ||
| 13 | — | Citizen Watch Co Ltd | 0.68% | 10.5% | 235,300 | $2.90M | ||
| 14 | K | Krung Thai Bnk Ltd Thb5.15(Nvdr) | 0.68% | 11.2% | 2,227,000 | $2.89M | ||
| 15 | — | Seiko Epson Corp | 0.67% | 11.8% | 157,100 | $2.85M | ||
| 16 | — | Oversea Chinese Banking Corp | 0.66% | 12.5% | 122,800 | $2.83M | ||
| 17 | — | Sigurd Microelectronics Corp | 0.65% | 13.1% | 490,000 | $2.75M | ||
| 18 | — | Samsung Electronics Co Ltd | 0.64% | 13.8% | 18,841 | $2.71M | ||
| 19 | — | Sun Life Financial, Inc. | 0.64% | 14.4% | 33,036 | $2.71M | ||
| 20 | — | Kingboard Holdings Ltd | 0.64% | 15.1% | 514,000 | $2.72M | ||
| 21 | P | Orlen Sa | 0.64% | 15.7% | 70,292 | $2.73M | ||
| 22 | — | Magna International Inc | 0.63% | 16.3% | 38,946 | $2.68M | ||
| 23 | — | Orient Overseas International Ltd | 0.63% | 17.0% | 136,000 | $2.67M | ||
| 24 | A | Aker Bp Asa | 0.63% | 17.6% | 76,777 | $2.67M | ||
| 25 | P | Power Corp Of Canada - | 0.62% | 18.2% | 40,680 | $2.62M | ||
| 26 | — | TCL Multimedia Technology Holdings Ltd | 0.62% | 18.8% | 1,271,000 | $2.63M | ||
| 27 | H | Hafnia Ltd | 0.62% | 19.4% | 352,063 | $2.63M | ||
| 28 | — | Other Assets and Liabilities | 0.61% | 20.1% | 230,477,510,287 | $2.60M | ||
| 29 | — | Baytex Energy Corp | 0.60% | 20.7% | 615,782 | $2.57M | ||
| 30 | — | Cia De Saneamento De Minas Gerais Copasa Mg | 0.60% | 21.3% | 212,782 | $2.56M | ||
| 31 | — | Embracer Group Class B | 0.60% | 21.9% | 359,016 | $2.56M | ||
| 32 | — | Vibra Energia SA | 0.60% | 22.5% | 377,362 | $2.55M | ||
| 33 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.59% | 23.0% | 42,940 | $2.49M | ||
| 34 | — | Cathay Pacific Airways, Ltd. | 0.59% | 23.6% | 1,320,000 | $2.49M | ||
| 35 | — | Cathay Financial Holding Co Ltd | 0.59% | 24.2% | 859,000 | $2.50M | ||
| 36 | C | Chubb Ltd. | 0.59% | 24.8% | 6,903 | $2.50M | ||
| 37 | — | Ia Financial Corp Inc Common Stock 0 Nan | 0.58% | 25.4% | 17,032 | $2.46M | ||
| 38 | — | Manulife Financialcorp. | 0.58% | 26.0% | 55,860 | $2.45M | ||
| 39 | U | United Microelectronics Corp | 0.58% | 26.6% | 780,000 | $2.47M | ||
| 40 | — | Brother Industries Ltd. | 0.58% | 27.1% | 101,000 | $2.48M | ||
| 41 | I | Iss A/s | 0.57% | 27.7% | 54,179 | $2.43M | ||
| 42 | D | Dno Asa | 0.57% | 28.3% | 1,362,202 | $2.42M | ||
| 43 | S | Storebrand | 0.57% | 28.8% | 117,698 | $2.45M | ||
| 44 | N | Aurubis Ag | 0.56% | 29.4% | 11,874 | $2.37M | ||
| 45 | — | Toyoda Gosei Ltd | 0.56% | 30.0% | 75,300 | $2.39M | ||
| 46 | S | Singapore Airlines Ltd | 0.56% | 30.5% | 412,300 | $2.40M | ||
| 47 | T | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | 0.56% | 31.1% | 25,992,600 | $2.38M | ||
| 48 | — | Samsung Sds Co Ltd | 0.55% | 31.6% | 17,037 | $2.32M | ||
| 49 | — | United Overseas Bank Ltd | 0.55% | 32.2% | 68,419 | $2.32M | ||
| 50 | E | Easyjet Plc | 0.55% | 32.7% | 287,688 | $2.34M | ||
| More holdings · Pro | ||||||||
VIDI ETF All Holdings
VIDI holdings total 248 positions. The top 10 holdings account for 8.3% of the fund, led by Zhen Ding Technology Holding Ltd at 1.3%, Lg Innotek Co Ltd at 0.9%, Sasol Limited at 0.8%.
VIDI portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 5.5%.
VIDI sectors provide a detailed breakdown. VIDI overlap shows how holdings compare to other funds in your portfolio.
VIDI ETF Holdings
247 of 248 holdings
- 1
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology1.27% - 2
Lg Innotek Co Ltd
011070:KRUnknown0.86% - 3
Sasol Limited
SOLJ:ZAUnknown0.83% - 4
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.81% - 5
Hoegh Autoliners Asa
HAUTO:OSUnknown0.79% - 6
Garrett Motion Inc
GTXIndustrials0.77% - 7
Auo Corporation
2409:TWUnknown0.76% - 8
Equinor Asa
EQNR:OSUnknown0.76% - 9
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.75% - 10
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.74% - 11
Lg Electronics Inc
066570:KRUnknown0.73% - 12
Wnc Corp /Taiwan
6285:TWUnknown0.72% - 13
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.68% - 14
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown0.68% - 15
Seiko Epson Corp
6724:JPUnknown0.67% - 16
Oversea Chinese Banking Corp
O39:SIUnknown0.66% - 17
Sigurd Microelectronics Corp
6257:TWUnknown0.65% - 18
Samsung Electronics Co Ltd
005930:KRUnknown0.64% - 19
Sun Life Financial, Inc.
SLF:CAFinancials0.64% - 20
Kingboard Holdings Ltd
148:HKInformation Technology0.64% - 21
Orlen Sa
PKN:PLUnknown0.64% - 22
Magna International Inc
MGA:CAConsumer Discretionary0.63% - 23
Orient Overseas International Ltd
0316:HKUnknown0.63% - 24
Aker Bp Asa
AKRBP:OSUnknown0.63% - 25
Power Corp Of Canada - Common
POW:CAFinancials0.62% - 26
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.62% - 27
Hafnia Ltd
HAFNI:OSUnknown0.62% - 28
Other Assets And Liabilities
Other0.61% - 29
Baytex Energy Corp
BTE:CAEnergy0.60% - 30
Cia De Saneamento De Minas Gerais Copasa Mg
CSMG3:BVUnknown0.60% - 31
Embracer Group Class B
EMBRAC.B:STUnknown0.60% - 32
Vibra Energia SA
VBBR3:BVUnknown0.60% - 33
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.59% - 34
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.59% - 35
Cathay Financial Holding Co Ltd
2882:TWUnknown0.59% - 36
Chubb Ltd.
CBUnknown0.59% - 37
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.58% - 38
Manulife Financialcorp.
MFC:CAFinancials0.58% - 39
United Microelectronics Corp
2303:TWUnknown0.58% - 40
Brother Industries Ltd. Com
6448:JPUnknown0.58% - 41
Iss A/s
ISS:COUnknown0.57% - 42
Dno Asa
DNO:OSUnknown0.57% - 43
Storebrand
STB:OSUnknown0.57% - 44
Aurubis Ag
NDA:BEMaterials0.56% - 45
Toyoda Gosei Ltd
7282:JPUnknown0.56% - 46
Singapore Airlines Ltd
SIAL:SIUnknown0.56% - 47
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.56% - 48
Samsung Sds Co Ltd
18260:KRUnknown0.55% - 49
United Overseas Bank Ltd
U11:SIUnknown0.55% - 50
Easyjet Plc
EZJ:LNIndustrials0.55% - 51
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.55% - 52
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.55% - 53
Ck Hutchison Holdings Ltd
0001:HKUnknown0.54% - 54
D/S Norden A/S
DNORD:COUnknown0.54% - 55
Ssab Class B
SSABB:STUnknown0.54% - 56
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.53% - 57
Credicorp Ltd - Common
BAPFinancials0.53% - 58
Pacific Basin Shipping Ltd
2343:HKUnknown0.53% - 59
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.53% - 60
Nokia Oyj
NOKIA:FIUnknown0.53% - 61
Sd Guthrie Bhd
SIPL:MYUnknown0.53% - 62
U.S. Bank Money Market Deposit Account
Other0.52% - 63
Alps Alpine Co Ltd
6770:JPUnknown0.52% - 64
Koito Manufacturing Co.,Ltd.
7276:TKUnknown0.52% - 65
KASIKORNBANK PCL NVDR
KBANK:THUnknown0.52% - 66
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.52% - 67
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.51% - 68
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.51% - 69
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.51% - 70
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.51% - 71
Dnb Bank
DNB:OSUnknown0.51% - 72
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.51% - 73
Orange S.A.
ORAN:PAUnknown0.50% - 74
Thyssenkrupp Ag
TKAG:SGUnknown0.50% - 75
Yara International ASA
0O7D:OSUnknown0.50% - 76
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.50% - 77
Hankook Tire Co. Ltd
161390:KRUnknown0.49% - 78
Seatrium Limited
500:SIUnknown0.49% - 79
Rwe Ag
RWEG:FFUnknown0.49% - 80
Bank of Ireland Group Plc
BIRG:LNFinancials0.48% - 81
Nkt A/s
NKT:COIndustrials0.48% - 82
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.48% - 83
Wt Microelectronics Co Ltd
3036:TWUnknown0.48% - 84
Adaro Energy Tbk Pt
ADRO:IDUnknown0.48% - 85
Voestalpine Ag Common
VOE:ATMaterials0.47% - 86
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.47% - 87
Aegon Ltd
AGN:ASUnknown0.47% - 88
Icon Plc Ordinary Shares
ICLRHealth Care0.47% - 89
NatWest Group PLC
NWG:LNFinancials0.47% - 90
Hyundai Mobis Co Ltd
012330:KRUnknown0.47% - 91
Simplo Technology Co Ltd
6121:TWUnknown0.47% - 92
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.47% - 93
Bouyguessa
BOUY:PAUnknown0.47% - 94
Rhb Bank BHD
RHBC:MYUnknown0.47% - 95
J Sainsbury Plc Common
SBRY:LNUnknown0.47% - 96
Air Canada
AC:CAIndustrials0.46% - 97
Agl Energy Ltd
AGL:AUUtilities0.46% - 98
Ambev S.A.
ABEV3:BVUnknown0.46% - 99
Ammb Holdings Bhd
AMMB:MYUnknown0.46% - 100
Mowi Asa
MOWI:OSUnknown0.46% - 101
Orkla Asa
ORK:OSUnknown0.46% - 102
Telekom Malaysia
TM:MYUnknown0.46% - 103
Bayer Ag
BAYN:SGUnknown0.45% - 104
Nsk Ltd
6471:JPUnknown0.45% - 105
W H Group Ltd.
0288:HKUnknown0.45% - 106
Ihh Healthcare Bhd
IHHH:MYUnknown0.45% - 107
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.45% - 108
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.44% - 109
Kunlun Energy Co Ltd
0135:HKEnergy0.44% - 110
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.44% - 111
Malayan Banking Bhd
MBBM:MYUnknown0.44% - 112
Swissquote Group Holding Sa
SQN:SMUnknown0.44% - 113
Singapore Telecommunications Ltd
STEL:SIUnknown0.44% - 114
Centerra Gold Inc Common Stock
CG:CAMaterials0.43% - 115
Lg Uplus Corp
032640:KRUnknown0.43% - 116
Ericsson Lm B Shs
ERICB:STUnknown0.43% - 117
Telenor Asa
TELNF:OSUnknown0.42% - 118
United Tractors Tbk Pt
UNTR:IDUnknown0.42% - 119
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.42% - 120
Saci Falabella 144A
FALABELLA:CLUnknown0.42% - 121
Genting Singapore Ltd
GENS:SIUnknown0.42% - 122
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.42% - 123
Rockwool A/S B Shs
ROCKB:COUnknown0.42% - 124
Telefonica Brasil Sa
VIVT3:BVUnknown0.42% - 125
Aisin Corp.
7259:JPUnknown0.41% - 126
Tryg A/S
TRYG:COFinancials0.41% - 127
Hyundai Glovis Co Ltd
86280:KRUnknown0.41% - 128
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.41% - 129
Israel Discount Bank Ltd
DSCT:ILUnknown0.41% - 130
Parex Resources Inc
PXT:CAEnergy0.40% - 131
Bavarian Nordic A/s
BAVA:COHealth Care0.40% - 132
Jyske Bank A/s
JYSK:COFinancials0.40% - 133
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.40% - 134
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials0.40% - 135
Ptt Pcl-Nvdr Sedol 6420408
Other0.40% - 136
Yue Yuen Industrial Holdings Ltd
0551:HKUnknown0.40% - 137
Flsmidth & Co A/s
FLS:COUnknown0.40% - 138
Sats Ltd
S58:SIUnknown0.40% - 139
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.40% - 140
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.39% - 141
Genmab A/s
GMAB:COHealth Care0.39% - 142
Misc Bhd
MISC:MYUnknown0.39% - 143
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.39% - 144
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.39% - 145
Hanwha Corp
000880:KRUnknown0.39% - 146
Norwegian Air Shuttle ASA
0FGH:OSUnknown0.39% - 147
H Lundbeck B
HLUN.B:COUnknown0.39% - 148
Tim Sa (brazil)
TIMS3:BVUnknown0.39% - 149
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown0.38% - 150
Tiger Brands Ltd
TBSJ:ZAUnknown0.38% - 151
Kia Corporation
000270:KRUnknown0.38% - 152
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.38% - 153
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.38% - 154
Latam Airlines Group Sa
LTM:CLUnknown0.38% - 155
Thai Airways International Pcl, Nvdr
THAF:THUnknown0.38% - 156
Uol Group Ltd
UTOS:SIUnknown0.37% - 157
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.37% - 158
El Al Israel Airlines
ELAL:ILUnknown0.37% - 159
Adecco Group Ag
ADEN:FFIndustrials0.36% - 160
Continental Ag
CONG:FFConsumer Discretionary0.36% - 161
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.36% - 162
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.36% - 163
Wan Hai Lines Ltd
2615:TWUnknown0.36% - 164
Hd Hyundai
267250:KRUnknown0.36% - 165
Kt Corp
30200:KRUnknown0.36% - 166
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.36% - 167
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.36% - 168
Regis Resources Ltd
RRL:AUUnknown0.36% - 169
Fortuna Mining Corp
FVI:CAMaterials0.35% - 170
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.35% - 171
Gn Store Nord A/s
GN:COInformation Technology0.35% - 172
Mobvista Inc
1860:HKUnknown0.35% - 173
China Airlines Ltd
2610:TWUnknown0.35% - 174
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.35% - 175
Lg Display Co Ltd
034220:KRUnknown0.34% - 176
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.34% - 177
Yancoal Australia Ltd
YAL:AUUnknown0.34% - 178
Zealand Pharma A/S
ZELA:COUnknown0.33% - 179
Konica Minolta Inc
4902:TKUnknown0.32% - 180
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.32% - 181
Hannstar Board Corp
5469:TWUnknown0.32% - 182
Oceanagold Corp
OGC:AUUnknown0.32% - 183
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.31% - 184
Ramelius Resources Ltd
RMS:AUUnknown0.31% - 185
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.30% - 186
Worley Ltd
WOR:AUUnknown0.30% - 187
Johnson Electric Holdings Ltd
179:HKInformation Technology0.29% - 188
Cimb Group Holdings Bhd
CIMB:MYUnknown0.29% - 189
Kingfisher Plc
KGF:LNUnknown0.29% - 190
Volvo Car Ab-B
VOLCAR.B:STUnknown0.28% - 191
Arcadyan Technology Corp
3596:TWUnknown0.28% - 192
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.28% - 193
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.27% - 194
Fresenius Medical Care AG
0H9X:SGUnknown0.27% - 195
Aneka Tambang
ANTM:IDUnknown0.27% - 196
Venture Corp Ltd
VENM:SIUnknown0.27% - 197
Ifast Corp Ltd
IFAS:SIUnknown0.26% - 198
Whitehaven Coal Ltd
WHC:AUEnergy0.26% - 199
Avolta AG
AVOL:SMUnknown0.26% - 200
Carrefour Sa
CARR:PAUnknown0.26% - 201
Tlkm Ij Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.26% - 202
Talanx Ag
TLXGN:FFUnknown0.25% - 203
Magazine Luiza Sa
MGLU3:BVUnknown0.25% - 204
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.24% - 205
Cogna Educacao
COGN3:BVUnknown0.24% - 206
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials0.24% - 207
K+S Ag
SDFG.N:MUUnknown0.23% - 208
Primax Electronics Ltd
4915:TWUnknown0.22% - 209
Gjensidige Forsikring Asa
GJFG:OSUnknown0.19% - 210
Yangzijiang Maritime Development L
YANI:SIUnknown0.19% - 211
Centrica Plc
CNA:LNUnknown0.18% - 212
Danske Bank A/s
DANSKE:COUnknown0.17% - 213
Forvia SE
0MGR:PAUnknown0.17% - 214
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.17% - 215
Signify Nv
LIGHT:ASUnknown0.16% - 216
Nippon Shinyaku Co Ltd
4516:TKUnknown0.13% - 217
Stmicroelectronics Nv
STM:PAUnknown0.13% - 218
Freenet Ag
FNTG.N:SGUnknown0.12% - 219
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.12% - 220
Banco Santander Chile
BSANTANDER:CLUnknown0.11% - 221
Jardine Cycle And Carriage Ltd
C07:SNUnknown0.11% - 222
Plus500 Ltd
PLUSP:LNUnknown0.11% - 223
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.10% - 224
Caixabank Sa
CABK:MAFinancials0.09% - 225
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.09% - 226
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown0.09% - 227
Swatch Group Ag (The), Registered
UHR:SMUnknown0.09% - 228
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.08% - 229
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.08% - 230
Alior Bank Sa
ALRR:PLUnknown0.08% - 231
Hello Fresh
HFGG:BEUnknown0.07% - 232
Proximus Sadp
PROX:BRUnknown0.06% - 233
Roche Ps Par Ag
ROP:SMUnknown0.06% - 234
Tui N Ag
TUI1:SGUnknown0.06% - 235
Telecom Italia Spa
TIT:MIUnknown0.05% - 236
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.04% - 237
Suedzucker Ag
SZUG:SGUnknown0.04% - 238
Allianz Se
ALVG:FFUnknown0.04% - 239
Shaeffler N Ag
SHA0:SGUnknown0.04% - 240
Nongshim Co Ltd
004370:KRUnknown0.03% - 241
New Taiwan Dollar
Other0.02% - 242
Swisscom Ag
SCMN:SMUnknown0.01% - 243
Severstal Pjsc
CHMF:RUMaterials0.00% - 244
Euro
Other0.00% - 245
Danish Krone
Other0.00% - 246
Brazilian Real
Other0.00% - 247
British Pounds
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Zhen Ding Technology Holding Ltd | 4958:TW | 1.270% | ||
| 2 | Lg Innotek Co Ltd | 011070:KR | 0.860% | ||
| 3 | Sasol Limited | SOLJ:ZA | 0.830% | ||
| 4 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.810% | ||
| 5 | Hoegh Autoliners Asa | HAUTO:OS | 0.790% | ||
| 6 | Garrett Motion Inc | GTX | 0.770% | ||
| 7 | Auo Corporation | 2409:TW | 0.760% | ||
| 8 | Equinor Asa | EQNR:OS | 0.760% | ||
| 9 | Jazz Pharmaceuticals Plc. | JAZZ | 0.750% | ||
| 10 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.740% | ||
| 11 | Lg Electronics Inc | 066570:KR | 0.730% | ||
| 12 | Wnc Corp /Taiwan | 6285:TW | 0.720% | ||
| 13 | Citizen Watch Co Ltd | 7762:TK | 0.680% | ||
| 14 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 0.680% | ||
| 15 | Seiko Epson Corp | 6724:JP | 0.670% | ||
| 16 | Oversea Chinese Banking Corp | O39:SI | 0.660% | ||
| 17 | Sigurd Microelectronics Corp | 6257:TW | 0.650% | ||
| 18 | Samsung Electronics Co Ltd | 005930:KR | 0.640% | ||
| 19 | Sun Life Financial, Inc. | SLF:CA | 0.640% | ||
| 20 | Kingboard Holdings Ltd | 148:HK | 0.640% | ||
| 21 | Orlen Sa | PKN:PL | 0.640% | ||
| 22 | Magna International Inc | MGA:CA | 0.630% | ||
| 23 | Orient Overseas International Ltd | 0316:HK | 0.630% | ||
| 24 | Aker Bp Asa | AKRBP:OS | 0.630% | ||
| 25 | Power Corp Of Canada - Common | POW:CA | 0.620% | ||
| 26 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.620% | ||
| 27 | Hafnia Ltd | HAFNI:OS | 0.620% | ||
| 28 | Other Assets And Liabilities | - | 0.610% | ||
| 29 | Baytex Energy Corp | BTE:CA | 0.600% | ||
| 30 | Cia De Saneamento De Minas Gerais Copasa Mg | CSMG3:BV | 0.600% | ||
| 31 | Embracer Group Class B | EMBRAC.B:ST | 0.600% | ||
| 32 | Vibra Energia SA | VBBR3:BV | 0.600% | ||
| 33 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.590% | ||
| 34 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.590% | ||
| 35 | Cathay Financial Holding Co Ltd | 2882:TW | 0.590% | ||
| 36 | Chubb Ltd. | CB | 0.590% | ||
| 37 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.580% | ||
| 38 | Manulife Financialcorp. | MFC:CA | 0.580% | ||
| 39 | United Microelectronics Corp | 2303:TW | 0.580% | ||
| 40 | Brother Industries Ltd. Com | 6448:JP | 0.580% | ||
| 41 | Iss A/s | ISS:CO | 0.570% | ||
| 42 | Dno Asa | DNO:OS | 0.570% | ||
| 43 | Storebrand | STB:OS | 0.570% | ||
| 44 | Aurubis Ag | NDA:BE | 0.560% | ||
| 45 | Toyoda Gosei Ltd | 7282:JP | 0.560% | ||
| 46 | Singapore Airlines Ltd | SIAL:SI | 0.560% | ||
| 47 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.560% | ||
| 48 | Samsung Sds Co Ltd | 18260:KR | 0.550% | ||
| 49 | United Overseas Bank Ltd | U11:SI | 0.550% | ||
| 50 | Easyjet Plc | EZJ:LN | 0.550% | ||
| 51 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.550% | ||
| 52 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.550% | ||
| 53 | Ck Hutchison Holdings Ltd | 0001:HK | 0.540% | ||
| 54 | D/S Norden A/S | DNORD:CO | 0.540% | ||
| 55 | Ssab Class B | SSABB:ST | 0.540% | ||
| 56 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.530% | ||
| 57 | Credicorp Ltd - Common | BAP | 0.530% | ||
| 58 | Pacific Basin Shipping Ltd | 2343:HK | 0.530% | ||
| 59 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.530% | ||
| 60 | Nokia Oyj | NOKIA:FI | 0.530% | ||
| 61 | Sd Guthrie Bhd | SIPL:MY | 0.530% | ||
| 62 | U.S. Bank Money Market Deposit Account | - | 0.520% | ||
| 63 | Alps Alpine Co Ltd | 6770:JP | 0.520% | ||
| 64 | Koito Manufacturing Co.,Ltd. | 7276:TK | 0.520% | ||
| 65 | KASIKORNBANK PCL NVDR | KBANK:TH | 0.520% | ||
| 66 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.520% | ||
| 67 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.510% | ||
| 68 | Banco Comercial Portugues, S.a. | BCP:PT | 0.510% | ||
| 69 | Novartis Ag Ordinary Shares | NOVN:SM | 0.510% | ||
| 70 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.510% | ||
| 71 | Dnb Bank | DNB:OS | 0.510% | ||
| 72 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.510% | ||
| 73 | Orange S.A. | ORAN:PA | 0.500% | ||
| 74 | Thyssenkrupp Ag | TKAG:SG | 0.500% | ||
| 75 | Yara International ASA | 0O7D:OS | 0.500% | ||
| 76 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.500% | ||
| 77 | Hankook Tire Co. Ltd | 161390:KR | 0.490% | ||
| 78 | Seatrium Limited | 500:SI | 0.490% | ||
| 79 | Rwe Ag | RWEG:FF | 0.490% | ||
| 80 | Bank of Ireland Group Plc | BIRG:LN | 0.480% | ||
| 81 | Nkt A/s | NKT:CO | 0.480% | ||
| 82 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.480% | ||
| 83 | Wt Microelectronics Co Ltd | 3036:TW | 0.480% | ||
| 84 | Adaro Energy Tbk Pt | ADRO:ID | 0.480% | ||
| 85 | Voestalpine Ag Common | VOE:AT | 0.470% | ||
| 86 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.470% | ||
| 87 | Aegon Ltd | AGN:AS | 0.470% | ||
| 88 | Icon Plc Ordinary Shares | ICLR | 0.470% | ||
| 89 | NatWest Group PLC | NWG:LN | 0.470% | ||
| 90 | Hyundai Mobis Co Ltd | 012330:KR | 0.470% | ||
| 91 | Simplo Technology Co Ltd | 6121:TW | 0.470% | ||
| 92 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.470% | ||
| 93 | Bouyguessa | BOUY:PA | 0.470% | ||
| 94 | Rhb Bank BHD | RHBC:MY | 0.470% | ||
| 95 | J Sainsbury Plc Common | SBRY:LN | 0.470% | ||
| 96 | Air Canada | AC:CA | 0.460% | ||
| 97 | Agl Energy Ltd | AGL:AU | 0.460% | ||
| 98 | Ambev S.A. | ABEV3:BV | 0.460% | ||
| 99 | Ammb Holdings Bhd | AMMB:MY | 0.460% | ||
| 100 | Mowi Asa | MOWI:OS | 0.460% | ||
| 101 | Orkla Asa | ORK:OS | 0.460% | ||
| 102 | Telekom Malaysia | TM:MY | 0.460% | ||
| 103 | Bayer Ag | BAYN:SG | 0.450% | ||
| 104 | Nsk Ltd | 6471:JP | 0.450% | ||
| 105 | W H Group Ltd. | 0288:HK | 0.450% | ||
| 106 | Ihh Healthcare Bhd | IHHH:MY | 0.450% | ||
| 107 | Cemex Sab De Cv | CEMEXCPO:MX | 0.450% | ||
| 108 | Bank Leumi Le-israel Bm | LUMI:IL | 0.440% | ||
| 109 | Kunlun Energy Co Ltd | 0135:HK | 0.440% | ||
| 110 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.440% | ||
| 111 | Malayan Banking Bhd | MBBM:MY | 0.440% | ||
| 112 | Swissquote Group Holding Sa | SQN:SM | 0.440% | ||
| 113 | Singapore Telecommunications Ltd | STEL:SI | 0.440% | ||
| 114 | Centerra Gold Inc Common Stock | CG:CA | 0.430% | ||
| 115 | Lg Uplus Corp | 032640:KR | 0.430% | ||
| 116 | Ericsson Lm B Shs | ERICB:ST | 0.430% | ||
| 117 | Telenor Asa | TELNF:OS | 0.420% | ||
| 118 | United Tractors Tbk Pt | UNTR:ID | 0.420% | ||
| 119 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.420% | ||
| 120 | Saci Falabella 144A | FALABELLA:CL | 0.420% | ||
| 121 | Genting Singapore Ltd | GENS:SI | 0.420% | ||
| 122 | Lafargeholcim Limited, Class B | HOLN:SM | 0.420% | ||
| 123 | Rockwool A/S B Shs | ROCKB:CO | 0.420% | ||
| 124 | Telefonica Brasil Sa | VIVT3:BV | 0.420% | ||
| 125 | Aisin Corp. | 7259:JP | 0.410% | ||
| 126 | Tryg A/S | TRYG:CO | 0.410% | ||
| 127 | Hyundai Glovis Co Ltd | 86280:KR | 0.410% | ||
| 128 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.410% | ||
| 129 | Israel Discount Bank Ltd | DSCT:IL | 0.410% | ||
| 130 | Parex Resources Inc | PXT:CA | 0.400% | ||
| 131 | Bavarian Nordic A/s | BAVA:CO | 0.400% | ||
| 132 | Jyske Bank A/s | JYSK:CO | 0.400% | ||
| 133 | Qantas Airways Ltd. Shs New | QAN:AU | 0.400% | ||
| 134 | Old Mutual Limited Ordinary Shares | OMU:ZA | 0.400% | ||
| 135 | Ptt Pcl-Nvdr Sedol 6420408 | - | 0.400% | ||
| 136 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.400% | ||
| 137 | Flsmidth & Co A/s | FLS:CO | 0.400% | ||
| 138 | Sats Ltd | S58:SI | 0.400% | ||
| 139 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.400% | ||
| 140 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.390% | ||
| 141 | Genmab A/s | GMAB:CO | 0.390% | ||
| 142 | Misc Bhd | MISC:MY | 0.390% | ||
| 143 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.390% | ||
| 144 | Leroy Seafood Group Asa | LSG:OS | 0.390% | ||
| 145 | Hanwha Corp | 000880:KR | 0.390% | ||
| 146 | Norwegian Air Shuttle ASA | 0FGH:OS | 0.390% | ||
| 147 | H Lundbeck B | HLUN.B:CO | 0.390% | ||
| 148 | Tim Sa (brazil) | TIMS3:BV | 0.390% | ||
| 149 | Perseus Mining Limited - Ordinary Shares | PRU:AU | 0.380% | ||
| 150 | Tiger Brands Ltd | TBSJ:ZA | 0.380% | ||
| 151 | Kia Corporation | 000270:KR | 0.380% | ||
| 152 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.380% | ||
| 153 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.380% | ||
| 154 | Latam Airlines Group Sa | LTM:CL | 0.380% | ||
| 155 | Thai Airways International Pcl, Nvdr | THAF:TH | 0.380% | ||
| 156 | Uol Group Ltd | UTOS:SI | 0.370% | ||
| 157 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.370% | ||
| 158 | El Al Israel Airlines | ELAL:IL | 0.370% | ||
| 159 | Adecco Group Ag | ADEN:FF | 0.360% | ||
| 160 | Continental Ag | CONG:FF | 0.360% | ||
| 161 | DCC Energy plc Ordinary Shares | DCC:FF | 0.360% | ||
| 162 | Aptiv Plc Ordinary Shares | APTV | 0.360% | ||
| 163 | Wan Hai Lines Ltd | 2615:TW | 0.360% | ||
| 164 | Hd Hyundai | 267250:KR | 0.360% | ||
| 165 | Kt Corp | 30200:KR | 0.360% | ||
| 166 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.360% | ||
| 167 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.360% | ||
| 168 | Regis Resources Ltd | RRL:AU | 0.360% | ||
| 169 | Fortuna Mining Corp | FVI:CA | 0.350% | ||
| 170 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.350% | ||
| 171 | Gn Store Nord A/s | GN:CO | 0.350% | ||
| 172 | Mobvista Inc | 1860:HK | 0.350% | ||
| 173 | China Airlines Ltd | 2610:TW | 0.350% | ||
| 174 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.350% | ||
| 175 | Lg Display Co Ltd | 034220:KR | 0.340% | ||
| 176 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.340% | ||
| 177 | Yancoal Australia Ltd | YAL:AU | 0.340% | ||
| 178 | Zealand Pharma A/S | ZELA:CO | 0.330% | ||
| 179 | Konica Minolta Inc | 4902:TK | 0.320% | ||
| 180 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.320% | ||
| 181 | Hannstar Board Corp | 5469:TW | 0.320% | ||
| 182 | Oceanagold Corp | OGC:AU | 0.320% | ||
| 183 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.310% | ||
| 184 | Ramelius Resources Ltd | RMS:AU | 0.310% | ||
| 185 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.300% | ||
| 186 | Worley Ltd | WOR:AU | 0.300% | ||
| 187 | Johnson Electric Holdings Ltd | 179:HK | 0.290% | ||
| 188 | Cimb Group Holdings Bhd | CIMB:MY | 0.290% | ||
| 189 | Kingfisher Plc | KGF:LN | 0.290% | ||
| 190 | Volvo Car Ab-B | VOLCAR.B:ST | 0.280% | ||
| 191 | Arcadyan Technology Corp | 3596:TW | 0.280% | ||
| 192 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.280% | ||
| 193 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.270% | ||
| 194 | Fresenius Medical Care AG | 0H9X:SG | 0.270% | ||
| 195 | Aneka Tambang | ANTM:ID | 0.270% | ||
| 196 | Venture Corp Ltd | VENM:SI | 0.270% | ||
| 197 | Ifast Corp Ltd | IFAS:SI | 0.260% | ||
| 198 | Whitehaven Coal Ltd | WHC:AU | 0.260% | ||
| 199 | Avolta AG | AVOL:SM | 0.260% | ||
| 200 | Carrefour Sa | CARR:PA | 0.260% | ||
| 201 | Tlkm Ij Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.260% | ||
| 202 | Talanx Ag | TLXGN:FF | 0.250% | ||
| 203 | Magazine Luiza Sa | MGLU3:BV | 0.250% | ||
| 204 | Comfortdelgro Corp Ltd | CMDG:SI | 0.240% | ||
| 205 | Cogna Educacao | COGN3:BV | 0.240% | ||
| 206 | Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10 | BGKKF:TH | 0.240% | ||
| 207 | K+S Ag | SDFG.N:MU | 0.230% | ||
| 208 | Primax Electronics Ltd | 4915:TW | 0.220% | ||
| 209 | Gjensidige Forsikring Asa | GJFG:OS | 0.190% | ||
| 210 | Yangzijiang Maritime Development L | YANI:SI | 0.190% | ||
| 211 | Centrica Plc | CNA:LN | 0.180% | ||
| 212 | Danske Bank A/s | DANSKE:CO | 0.170% | ||
| 213 | Forvia SE | 0MGR:PA | 0.170% | ||
| 214 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.170% | ||
| 215 | Signify Nv | LIGHT:AS | 0.160% | ||
| 216 | Nippon Shinyaku Co Ltd | 4516:TK | 0.130% | ||
| 217 | Stmicroelectronics Nv | STM:PA | 0.130% | ||
| 218 | Freenet Ag | FNTG.N:SG | 0.120% | ||
| 219 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.120% | ||
| 220 | Banco Santander Chile | BSANTANDER:CL | 0.110% | ||
| 221 | Jardine Cycle And Carriage Ltd | C07:SN | 0.110% | ||
| 222 | Plus500 Ltd | PLUSP:LN | 0.110% | ||
| 223 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.100% | ||
| 224 | Caixabank Sa | CABK:MA | 0.090% | ||
| 225 | Versigent PLC Ordinary Shares | VGNT:SM | 0.090% | ||
| 226 | Indokripto Koin Semesta Tbk Pt | COIN:ID | 0.090% | ||
| 227 | Swatch Group Ag (The), Registered | UHR:SM | 0.090% | ||
| 228 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.080% | ||
| 229 | Perrigo Company Plc Ordinary Shares | PRGO | 0.080% | ||
| 230 | Alior Bank Sa | ALRR:PL | 0.080% | ||
| 231 | Hello Fresh | HFGG:BE | 0.070% | ||
| 232 | Proximus Sadp | PROX:BR | 0.060% | ||
| 233 | Roche Ps Par Ag | ROP:SM | 0.060% | ||
| 234 | Tui N Ag | TUI1:SG | 0.060% | ||
| 235 | Telecom Italia Spa | TIT:MI | 0.050% | ||
| 236 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.040% | ||
| 237 | Suedzucker Ag | SZUG:SG | 0.040% | ||
| 238 | Allianz Se | ALVG:FF | 0.040% | ||
| 239 | Shaeffler N Ag | SHA0:SG | 0.040% | ||
| 240 | Nongshim Co Ltd | 004370:KR | 0.030% | ||
| 241 | New Taiwan Dollar | - | 0.020% | ||
| 242 | Swisscom Ag | SCMN:SM | 0.010% | ||
| 243 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 244 | Euro | - | 0.000% | ||
| 245 | Danish Krone | - | 0.000% | ||
| 246 | Brazilian Real | - | 0.000% | ||
| 247 | British Pounds | - | 0.000% |


















