VIDI ETF largest holding is 078930:KR at 0.63% as of Aug 19, 2026
Vident International Equity Strategy ETF
078930:KR is VIDI's largest holding at 0.63% of the fund as of Aug 19, 2026. VIDI is Vident International Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Gs Holdings Corp | 0.63% | 0.6% | 33,569 | $2.87M | - | - |
| 2 | — | Genius Electronic Optical Co Ltd | 0.62% | 1.3% | 138,000 | $2.83M | - | - |
| 3 | — | Hyundai Marine &Amp; Fire Insurance Co Ltd | 0.62% | 1.9% | 79,282 | $2.84M | - | - |
| 4 | A | Air Canada Voting and Variable VotIndustrials · Airlines | 0.61% | 2.5% | 132,029 | $2.79M | Industrials | Airlines |
| 5 | — | Lg Electronics Inc | 0.60% | 3.1% | 18,906 | $2.73M | - | - |
| 6 | — | A.p.moller Maersk A/s B | 0.60% | 3.7% | 841 | $2.72M | - | - |
| 7 | R | Regis Resources Ltd | 0.60% | 4.3% | 522,950 | $2.76M | - | - |
| 8 | A | Accenture Plc Class AInfo Tech · IT Services | 0.59% | 4.9% | 14,843 | $2.72M | Info Tech | IT Services |
| 9 | — | Lenovo | 0.59% | 5.5% | 702,000 | $2.70M | - | - |
| 10 | — | Wan Hai Lines Ltd | 0.59% | 6.0% | 813,000 | $2.71M | - | - |
| 11 | H | Hoegh Autoliners Asa | 0.58% | 6.6% | 127,781 | $2.63M | - | - |
| 12 | — | Pacific Basin Shipping Ltd | 0.57% | 7.2% | 5,184,605 | $2.62M | - | - |
| 13 | — | DL E&C Co Ltd | 0.57% | 7.8% | 50,618 | $2.60M | - | - |
| 14 | T | Timah Tbk Pt | 0.57% | 8.3% | 11,411,500 | $2.59M | - | - |
| 15 | — | Brother Industries Ltd. | 0.56% | 8.9% | 90,700 | $2.58M | - | - |
| 16 | A | Aker Asa | 0.56% | 9.5% | 16,712 | $2.57M | - | - |
| 17 | — | Embracer Group Class B | 0.56% | 10.0% | 329,099 | $2.55M | - | - |
| 18 | N | Nedbank Group Ltd | 0.56% | 10.6% | 134,468 | $2.56M | - | - |
| 19 | S | - | 0.56% | 11.1% | 554,615 | $2.58M | - | - |
| 20 | — | Samsung Sds Co Ltd | 0.54% | 11.7% | 15,271 | $2.47M | - | - |
| 21 | B | Bavarian Nordic A/sHealth Care · Biotechnology | 0.54% | 12.2% | 82,192 | $2.48M | Health Care | Biotechnology |
| 22 | — | Orient Overseas International Ltd | 0.54% | 12.8% | 116,000 | $2.47M | - | - |
| 23 | R | Rockwool International As, Class ‘B | 0.54% | 13.3% | 74,271 | $2.46M | - | - |
| 24 | Z | Zealand Pharma A/S | 0.54% | 13.8% | 49,057 | $2.46M | - | - |
| 25 | — | Agl Energy LtdUtilities · Electric Utilities | 0.53% | 14.4% | 375,244 | $2.40M | Utilities | Electric Utilities |
| 26 | — | Hyundai Mobis Co Ltd | 0.53% | 14.9% | 6,597 | $2.40M | - | - |
| 27 | — | Taiwan Surface Mounting Technology Corp | 0.53% | 15.4% | 445,000 | $2.43M | - | - |
| 28 | A | Pt Adaro Andalan Indonesia Tbk | 0.53% | 16.0% | 4,435,400 | $2.42M | - | - |
| 29 | E | Evonik Industries Ag | 0.53% | 16.5% | 112,129 | $2.43M | - | - |
| 30 | N | Nokia Oyj | 0.53% | 17.0% | 233,206 | $2.42M | - | - |
| 31 | — | Baytex Energy CorpEnergy · Oil & Gas | 0.52% | 17.5% | 504,489 | $2.38M | Energy | Oil & Gas |
| 32 | — | Pandora A/S | 0.52% | 18.1% | 18,922 | $2.36M | - | - |
| 33 | T | Thyssenkrupp Ag | 0.52% | 18.6% | 156,143 | $2.36M | - | - |
| 34 | N | Nkt A/sIndustrials · Electrical Equipment | 0.52% | 19.1% | 16,124 | $2.37M | Industrials | Electrical Equipment |
| 35 | N | Norsk Hydro A S Ads Ordinary Shares | 0.52% | 19.6% | 242,538 | $2.36M | - | - |
| 36 | — | Cosco Shipping Holdings Co. Ltd. Class H | 0.52% | 20.1% | 1,100,000 | $2.38M | - | - |
| 37 | B | Banco De Credito E Inversiones | 0.52% | 20.7% | 31,743 | $2.37M | - | - |
| 38 | E | Telefonaktiebolaget Lm Ericsson, Series ‘B | 0.52% | 21.2% | 231,431 | $2.37M | - | - |
| 39 | G | Genting Singapore Ltd | 0.52% | 21.7% | 4,541,300 | $2.36M | - | - |
| 40 | — | Getinge Ab | 0.52% | 22.2% | 91,970 | $2.38M | - | - |
| 41 | M | Migdal Insurance & Financial Holding Ltd | 0.52% | 22.7% | 376,598 | $2.36M | - | - |
| 42 | R | Ramsay Health Care Ltd. | 0.52% | 23.3% | 73,807 | $2.36M | - | - |
| 43 | C | Centerra Gold IncMaterials · Metals & Mining | 0.51% | 23.8% | 102,826 | $2.32M | Materials | Metals & Mining |
| 44 | — | Magna International IncConsumer Disc. · Auto Components | 0.51% | 24.3% | 33,198 | $2.35M | Consumer Disc. | Auto Components |
| 45 | — | Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware | 0.51% | 24.8% | 1,905,000 | $2.34M | Info Tech | Tech Hardware |
| 46 | — | Volvo Car Ab-B | 0.51% | 25.3% | 1,130,528 | $2.31M | - | - |
| 47 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 0.51% | 25.8% | 1,428,468 | $2.32M | Comm. Services | Diversified Telecom |
| 48 | — | Samsung E&A | 0.51% | 26.3% | 67,206 | $2.33M | - | - |
| 49 | — | Aac Technologies Holdings Inc | 0.51% | 26.8% | 440,000 | $2.34M | - | - |
| 50 | — | Simplo Technology Co Ltd | 0.51% | 27.3% | 186,822 | $2.34M | - | - |
| More holdings · Pro | ||||||||
VIDI ETF All Holdings
VIDI holdings total 247 positions. The top 10 holdings account for 6.0% of the fund, led by Gs Holdings Corp Common at 0.6%, Genius Electronic Optical Co Ltd at 0.6%, Hyundai Marine &Amp; Fire Insurance Co Ltd at 0.6%.
VIDI portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 4.3%.
VIDI sectors provide a detailed breakdown. VIDI overlap shows how holdings compare to other funds in your portfolio.
VIDI ETF Holdings
251 of 247 holdings
- 1
Gs Holdings Corp Common
078930:KRUnknown0.63% - 2
Genius Electronic Optical Co Ltd
3406:TWUnknown0.62% - 3
Hyundai Marine &Amp; Fire Insurance Co Ltd
1450:KRUnknown0.62% - 4
Air Canada Voting And Variable Vot
AC:CAIndustrials0.61% - 5
Lg Electronics Inc
066570:KRUnknown0.60% - 6
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.60% - 7
Regis Resources Ltd
RRL:AUUnknown0.60% - 8
Accenture Plc Class A
ACNInformation Technology0.59% - 9
Lenovo
0992:HKUnknown0.59% - 10
Wan Hai Lines Ltd
2615:TWUnknown0.59% - 11
Hoegh Autoliners Asa
HAUTO:OSUnknown0.58% - 12
Pacific Basin Shipping Ltd
2343:HKUnknown0.57% - 13
DL E&C Co Ltd
375500:KRUnknown0.57% - 14
Timah Tbk Pt
TINS:IDUnknown0.57% - 15
Brother Industries Ltd. Com
6448:JPUnknown0.56% - 16
Aker Asa
AKER:OSUnknown0.56% - 17
Embracer Group Class B
EMBRAC.B:STUnknown0.56% - 18
Nedbank Group Ltd
NED:ZAUnknown0.56% - 19
Sinch
SINCH:STUnknown0.56% - 20
Samsung Sds Co Ltd
18260:KRUnknown0.54% - 21
Bavarian Nordic A/s
BAVA:COHealth Care0.54% - 22
Orient Overseas International Ltd
0316:HKUnknown0.54% - 23
Rockwool International As, Class ‘B
ROCKB:COUnknown0.54% - 24
Zealand Pharma A/S
ZELA:COUnknown0.54% - 25
Agl Energy Ltd
AGL:AUUtilities0.53% - 26
Hyundai Mobis Co Ltd
012330:KRUnknown0.53% - 27
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.53% - 28
Pt Adaro Andalan Indonesia Tbk
AADI:IDUnknown0.53% - 29
Evonik Industries Ag
EVK:SGUnknown0.53% - 30
Nokia Oyj
NOKIA:FIUnknown0.53% - 31
Baytex Energy Corp
BTE:CAEnergy0.52% - 32
Pandora A/S
PNDORA:COUnknown0.52% - 33
Thyssenkrupp Ag
TKAG:SGUnknown0.52% - 34
Nkt A/s
NKT:COIndustrials0.52% - 35
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.52% - 36
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.52% - 37
Banco De Credito E Inversiones
BCI:CLUnknown0.52% - 38
Telefonaktiebolaget Lm Ericsson, Series ‘B
ERICB:STUnknown0.52% - 39
Genting Singapore Ltd
GENS:SIUnknown0.52% - 40
Getinge Ab
GETI.B:STUnknown0.52% - 41
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.52% - 42
Ramsay Health Care Ltd.
RHC:AUUnknown0.52% - 43
Centerra Gold Inc Common Stock
CG:CAMaterials0.51% - 44
Magna International Inc
MGA:CAConsumer Discretionary0.51% - 45
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.51% - 46
Volvo Car Ab-B
VOLCAR.B:STUnknown0.51% - 47
Vodafone Group Plc
VOD:LNCommunication Services0.51% - 48
Samsung E&A
028050:KRUnknown0.51% - 49
Aac Technologies Holdings Inc
2018:KYUnknown0.51% - 50
Simplo Technology Co Ltd
6121:TWUnknown0.51% - 51
Aker Bp
AKRBP:OSUnknown0.51% - 52
Dno Asa
DNO:OSUnknown0.51% - 53
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.51% - 54
Ssab Class B
SSABB:STUnknown0.51% - 55
Bw Lpg Ltd
BWLP:SIIndustrials0.51% - 56
Var Energi
VAR:OSUnknown0.50% - 57
Venture Corp Ltd
VENM:SIUnknown0.50% - 58
Samsung Electronics Co Ltd
005930:KRUnknown0.50% - 59
Lg Uplus Corp
032640:KRUnknown0.50% - 60
Norwegian Air Shuttle ASA
0FGH:OSUnknown0.50% - 61
Au Optronics
2409:TWUnknown0.50% - 62
Seiko Epson Corp
6724:JPUnknown0.50% - 63
Toyoda Gosei Ltd
7282:JPUnknown0.50% - 64
Ricoh Co. Ltd. Com Stk
7752:JPUnknown0.50% - 65
Allianz Se
ALVG:FFUnknown0.50% - 66
D/S Norden A/S
DNORD:COUnknown0.50% - 67
Iss A/s
ISS:COUnknown0.49% - 68
Power Corp Of Canada Common Stock
POW:CAFinancials0.49% - 69
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.49% - 70
Bank of Ireland Group Plc
BIRG:LNFinancials0.49% - 71
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.49% - 72
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.49% - 73
Cathay Financial Holdings Co. Ltd.
2882:TWUnknown0.49% - 74
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.49% - 75
Pegatron Corp
4938:TWUnknown0.49% - 76
Sitronix Technology Corp.
8016:TWUnknown0.49% - 77
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.49% - 78
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.49% - 79
Eqnr No Equinor Asa
EQNR:OSUnknown0.49% - 80
Hafnia Ltd
HAFNI:OSUnknown0.49% - 81
H Lundbeck B
HLUN.B:COUnknown0.49% - 82
Latam Airlines Group Sa
LTM:CLUnknown0.49% - 83
Orlen Sa
PKN:PLUnknown0.49% - 84
Sats Ltd
S58:SIUnknown0.49% - 85
Sasol Limited
SOLJ:ZAUnknown0.49% - 86
Storebrand Asa
STB:OSUnknown0.49% - 87
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials0.49% - 88
Telia
TELIA:STUnknown0.48% - 89
iA Financial Corporation Inc.
IAG:CAFinancials0.48% - 90
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.48% - 91
Kunlun Energy Ltd
135:BMEnergy0.48% - 92
Tryg A/S
TRYG:COFinancials0.48% - 93
Lg Innotek Co Ltd Common
011070:KRUnknown0.48% - 94
Byd Electronic International Co Ltd
0285:HKUnknown0.48% - 95
Hankook Tire + Technology Co Common Stock Krw500.0
161390:KRUnknown0.48% - 96
Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H
1658:SHUnknown0.48% - 97
Alps Alpine Co Ltd
6770:JPUnknown0.48% - 98
Adaro Energy Tbk Pt
ADRO:IDUnknown0.48% - 99
Ammb Holdings Bhd
AMMB:MYUnknown0.48% - 100
Nexi
NEXI:MIUnknown0.48% - 101
Bank Of Nova Scotia/the
BMO:CAFinancials0.47% - 102
Manulife Financial Corp (Cana)
MFC:CAFinancials0.47% - 103
Aurubis Ag
NDA:BEMaterials0.47% - 104
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.47% - 105
Aegon Ltd
AGN:ASUnknown0.47% - 106
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.47% - 107
Kingboard Holdings Ltd
148:HKInformation Technology0.47% - 108
Seagate Technology Holdings Plc
STXInformation Technology0.47% - 109
Tcl Electronics Holdings, Ltd.
1070:HKUnknown0.47% - 110
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.47% - 111
Yara International ASA
0O7D:OSUnknown0.47% - 112
Micro-Star International Ltd
2377:TWUnknown0.47% - 113
Bouygues Sa
BOUY:PAUnknown0.47% - 114
Orkla Asa
ORK:OSUnknown0.47% - 115
Securitas Ab
SECU.B:STUnknown0.47% - 116
Sd Guthrie Bhd
SIPL:MYUnknown0.47% - 117
Suncorp Group Ltd
SUN:AUUnknown0.47% - 118
Telekom Malaysia Berhad
TM:MYUnknown0.47% - 119
Vibra Energia SA
VBBR3:BVUnknown0.47% - 120
Yancoal Australia Ltd
YAL:AUUnknown0.47% - 121
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.46% - 122
Sun Life Financial, Inc.
SLF:CAFinancials0.46% - 123
NatWest Group PLC
NWG:LNFinancials0.46% - 124
Wh Group Ltd
0288:HKUnknown0.46% - 125
Kia Motors
000270:KRUnknown0.46% - 126
Sk Networks Co Ltd
001740:KRUnknown0.46% - 127
Fresenius Medical Care AG
0H9X:SGUnknown0.46% - 128
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.46% - 129
Koninklijke Ahold Nv
AD:ASUnknown0.46% - 130
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.45% - 131
Nice Ltd Common Stock Ils1.0
NICE:ILInformation Technology0.45% - 132
Parex Resources Inc
PXT:CAEnergy0.45% - 133
United Overseas Bank Ltd
U11:SIUnknown0.45% - 134
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.45% - 135
Geely Automobile Holdings Ltd
0175:KYUnknown0.45% - 136
Sigurd Microelectronics Corp
6257:TWUnknown0.45% - 137
Chubb Ltd.
CBUnknown0.45% - 138
Rhb Bank BHD
RHBC:MYUnknown0.45% - 139
J Sainsbury Plc Common
SBRY:LNUnknown0.45% - 140
Singapore Airlines Limited Shs
SIAL:SIUnknown0.45% - 141
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.45% - 142
Tauron Polska Energia Sa
TPE:PLUnknown0.45% - 143
Qbe Insurance Group Ltd
QBE:AUUnknown0.44% - 144
Telenor Asa
TELNF:OSUnknown0.43% - 145
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.43% - 146
Icon Plc Ordinary Shares
ICLRHealth Care0.43% - 147
America Movil, S.A.B. De C.V. (Class B)
AMXB.MMCommunication Services0.43% - 148
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.43% - 149
El Al Israel Airlines
ELAL:ILUnknown0.43% - 150
Jhsf Participacoes Sa
JHSF3:BVUnknown0.43% - 151
Arcadyan Technology Corp
3596:TWUnknown0.42% - 152
Israel Discount Bank Ltd
DSCT:ILUnknown0.42% - 153
Saci Falabella 144A
FALABELLA:CLUnknown0.42% - 154
Malayan Banking Bhd
MBBM:MYUnknown0.42% - 155
Linamar Corp
LNR:CAConsumer Discretionary0.41% - 156
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.41% - 157
Ambev Sa
ABEV3:BVUnknown0.40% - 158
Aurizon Holdings Ltd - Common
AZJ:AUUnknown0.40% - 159
Jd Logistics Inc
2618:KYUnknown0.39% - 160
Konica Minolta Inc
4902:TKUnknown0.38% - 161
Voestalpine Ag
VOES:ATMaterials0.38% - 162
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.38% - 163
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.38% - 164
Yue Yuen Industrial Holdings Ltd
0551:HKUnknown0.38% - 165
Tim Sa (brazil)
TIMS3:BVUnknown0.38% - 166
Telefonica Brasil Sa
VIVT3:BVUnknown0.37% - 167
Lg Display Co Ltd
034220:KRUnknown0.37% - 168
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.37% - 169
Hanwha Corporation
000880:KRUnknown0.37% - 170
Swissquote Group Holding Sa
SQN:SMUnknown0.37% - 171
Te Connectivity Plc - Common
TELUnknown0.36% - 172
Gn Store Nord A/s
GN:COInformation Technology0.36% - 173
Misc Bhd
MISC:MYUnknown0.36% - 174
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.36% - 175
Fortuna Mining Corp
FVI:CAMaterials0.35% - 176
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.35% - 177
Kt Corp
30200:KRUnknown0.35% - 178
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.35% - 179
Endeavour Mining PLC
EDV:LNUnknown0.35% - 180
Uol Group Ltd
UTOS:SIUnknown0.34% - 181
Continental Ag
CONG:FFConsumer Discretionary0.34% - 182
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.34% - 183
Oceanagold Corp
OGC:AUUnknown0.34% - 184
Usinas Siderurgicas De Minas Gerai
USIM5:BVUnknown0.34% - 185
Johnson Electric Holdings Ltd
179:HKInformation Technology0.33% - 186
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.33% - 187
Swiss Re Ag
SREN:SMUnknown0.33% - 188
United Tractors Tbk Pt
UNTR:IDUnknown0.32% - 189
Adecco Group Ag
ADEN:FFIndustrials0.32% - 190
China Airlines Ltd
2610:TWUnknown0.32% - 191
Danske Bank A/s
DANSKE:COUnknown0.31% - 192
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.31% - 193
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.31% - 194
Worley Ltd
WOR:AUUnknown0.31% - 195
Tenaga Nasional Bhd. Ordinary Share
TENAGA:MYUnknown0.30% - 196
Orange S.A.
ORAN:PAUnknown0.30% - 197
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.30% - 198
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.30% - 199
Db Insurance Co Ltd Common Stock Krw500.0
005830:KRFinancials0.29% - 200
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.29% - 201
Kingfisher Plc
KGF:LNUnknown0.29% - 202
Carrefour Sa
CARR:PAUnknown0.28% - 203
Tpg Telecom Ltd
TPG:AUCommunication Services0.26% - 204
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.26% - 205
Ifast Corp Ltd
IFAS:SIUnknown0.25% - 206
Talanx Ag
TLXGN:FFUnknown0.25% - 207
Avolta Ag
AVOL:SMUnknown0.24% - 208
K+S Ag
SDFG.N:MUUnknown0.23% - 209
Cogna Educacao
COGN3:BVUnknown0.22% - 210
Ck Hutchison Holdings Ltd
0001:HKUnknown0.22% - 211
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.21% - 212
Primax Electronics Ltd
4915:TWUnknown0.21% - 213
Jardine Cycle And Carriage Ltd
C07:SNUnknown0.21% - 214
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown0.20% - 215
Tlkm Ij Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.20% - 216
Centrica Plc
CNA:LNUnknown0.19% - 217
3Sbio Inc
1530:KYUnknown0.19% - 218
Signify Nv
LIGHT:ASUnknown0.19% - 219
Deutsche Telekom Ag
0MPH:SGUnknown0.18% - 220
Gjensidige Forsikring Asa
GJFG:OSUnknown0.18% - 221
Caixabank Sa
CABK:MAFinancials0.15% - 222
Forvia SE
0MGR:PAUnknown0.15% - 223
Q Technology Group Co Ltd
1478:KYUnknown0.15% - 224
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.15% - 225
Dnb Bank
DNB:OSUnknown0.14% - 226
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.12% - 227
Seatrium Limited
500:SIUnknown0.12% - 228
Firstrand Ltd
FSR:ZAUnknown0.12% - 229
Freenet Ag
FNTG.N:SGUnknown0.11% - 230
Perrigo Company, Plc
PRGOConsumer Staples0.11% - 231
Fomento Economico Mexicano Sab De Cv - Units
FEMSA.UBD:MXUnknown0.11% - 232
Swatch Group Ag/The
UHR:SMUnknown0.11% - 233
Plus500 Ltd
PLUSP:LNUnknown0.10% - 234
Versigent Ltd
VGNTUnknown0.09% - 235
Subsea Sa
SUBC:LUUnknown0.09% - 236
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.08% - 237
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.08% - 238
Evolution Gaming Group Ab
EVO:STUnknown0.08% - 239
Alior Bank Sa
ALRR:PLUnknown0.08% - 240
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.07% - 241
Tui N Ag
TUI1:SGUnknown0.06% - 242
Tiger Brands Ltd
TBSJ:ZAUnknown0.06% - 243
Telecom Italia Spa
TIT:MIUnknown0.06% - 244
Proximus Sadp
PROX:BRUnknown0.06% - 245
Hyundai Department Store
069960:KRUnknown0.05% - 246
Suedzucker Ag
SZUG:SGUnknown0.04% - 247
Wt Microelectronics Co Ltd
3036:TWUnknown0.04% - 248
Shaeffler N Ag
SHA0:SGUnknown0.04% - 249
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.03% - 250
Swisscom Ag
SCMN:SMUnknown0.01% - 251
Severstal Pjsc
CHMF:RUMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Gs Holdings Corp Common | 078930:KR | 0.630% | ||
| 2 | Genius Electronic Optical Co Ltd | 3406:TW | 0.620% | ||
| 3 | Hyundai Marine &Amp; Fire Insurance Co Ltd | 1450:KR | 0.620% | ||
| 4 | Air Canada Voting And Variable Vot | AC:CA | 0.610% | ||
| 5 | Lg Electronics Inc | 066570:KR | 0.600% | ||
| 6 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.600% | ||
| 7 | Regis Resources Ltd | RRL:AU | 0.600% | ||
| 8 | Accenture Plc Class A | ACN | 0.590% | ||
| 9 | Lenovo | 0992:HK | 0.590% | ||
| 10 | Wan Hai Lines Ltd | 2615:TW | 0.590% | ||
| 11 | Hoegh Autoliners Asa | HAUTO:OS | 0.580% | ||
| 12 | Pacific Basin Shipping Ltd | 2343:HK | 0.570% | ||
| 13 | DL E&C Co Ltd | 375500:KR | 0.570% | ||
| 14 | Timah Tbk Pt | TINS:ID | 0.570% | ||
| 15 | Brother Industries Ltd. Com | 6448:JP | 0.560% | ||
| 16 | Aker Asa | AKER:OS | 0.560% | ||
| 17 | Embracer Group Class B | EMBRAC.B:ST | 0.560% | ||
| 18 | Nedbank Group Ltd | NED:ZA | 0.560% | ||
| 19 | Sinch | SINCH:ST | 0.560% | ||
| 20 | Samsung Sds Co Ltd | 18260:KR | 0.540% | ||
| 21 | Bavarian Nordic A/s | BAVA:CO | 0.540% | ||
| 22 | Orient Overseas International Ltd | 0316:HK | 0.540% | ||
| 23 | Rockwool International As, Class ‘B | ROCKB:CO | 0.540% | ||
| 24 | Zealand Pharma A/S | ZELA:CO | 0.540% | ||
| 25 | Agl Energy Ltd | AGL:AU | 0.530% | ||
| 26 | Hyundai Mobis Co Ltd | 012330:KR | 0.530% | ||
| 27 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.530% | ||
| 28 | Pt Adaro Andalan Indonesia Tbk | AADI:ID | 0.530% | ||
| 29 | Evonik Industries Ag | EVK:SG | 0.530% | ||
| 30 | Nokia Oyj | NOKIA:FI | 0.530% | ||
| 31 | Baytex Energy Corp | BTE:CA | 0.520% | ||
| 32 | Pandora A/S | PNDORA:CO | 0.520% | ||
| 33 | Thyssenkrupp Ag | TKAG:SG | 0.520% | ||
| 34 | Nkt A/s | NKT:CO | 0.520% | ||
| 35 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.520% | ||
| 36 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.520% | ||
| 37 | Banco De Credito E Inversiones | BCI:CL | 0.520% | ||
| 38 | Telefonaktiebolaget Lm Ericsson, Series ‘B | ERICB:ST | 0.520% | ||
| 39 | Genting Singapore Ltd | GENS:SI | 0.520% | ||
| 40 | Getinge Ab | GETI.B:ST | 0.520% | ||
| 41 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.520% | ||
| 42 | Ramsay Health Care Ltd. | RHC:AU | 0.520% | ||
| 43 | Centerra Gold Inc Common Stock | CG:CA | 0.510% | ||
| 44 | Magna International Inc | MGA:CA | 0.510% | ||
| 45 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.510% | ||
| 46 | Volvo Car Ab-B | VOLCAR.B:ST | 0.510% | ||
| 47 | Vodafone Group Plc | VOD:LN | 0.510% | ||
| 48 | Samsung E&A | 028050:KR | 0.510% | ||
| 49 | Aac Technologies Holdings Inc | 2018:KY | 0.510% | ||
| 50 | Simplo Technology Co Ltd | 6121:TW | 0.510% | ||
| 51 | Aker Bp | AKRBP:OS | 0.510% | ||
| 52 | Dno Asa | DNO:OS | 0.510% | ||
| 53 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.510% | ||
| 54 | Ssab Class B | SSABB:ST | 0.510% | ||
| 55 | Bw Lpg Ltd | BWLP:SI | 0.510% | ||
| 56 | Var Energi | VAR:OS | 0.500% | ||
| 57 | Venture Corp Ltd | VENM:SI | 0.500% | ||
| 58 | Samsung Electronics Co Ltd | 005930:KR | 0.500% | ||
| 59 | Lg Uplus Corp | 032640:KR | 0.500% | ||
| 60 | Norwegian Air Shuttle ASA | 0FGH:OS | 0.500% | ||
| 61 | Au Optronics | 2409:TW | 0.500% | ||
| 62 | Seiko Epson Corp | 6724:JP | 0.500% | ||
| 63 | Toyoda Gosei Ltd | 7282:JP | 0.500% | ||
| 64 | Ricoh Co. Ltd. Com Stk | 7752:JP | 0.500% | ||
| 65 | Allianz Se | ALVG:FF | 0.500% | ||
| 66 | D/S Norden A/S | DNORD:CO | 0.500% | ||
| 67 | Iss A/s | ISS:CO | 0.490% | ||
| 68 | Power Corp Of Canada Common Stock | POW:CA | 0.490% | ||
| 69 | Banco Comercial Portugues, S.a. | BCP:PT | 0.490% | ||
| 70 | Bank of Ireland Group Plc | BIRG:LN | 0.490% | ||
| 71 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.490% | ||
| 72 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.490% | ||
| 73 | Cathay Financial Holdings Co. Ltd. | 2882:TW | 0.490% | ||
| 74 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.490% | ||
| 75 | Pegatron Corp | 4938:TW | 0.490% | ||
| 76 | Sitronix Technology Corp. | 8016:TW | 0.490% | ||
| 77 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.490% | ||
| 78 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.490% | ||
| 79 | Eqnr No Equinor Asa | EQNR:OS | 0.490% | ||
| 80 | Hafnia Ltd | HAFNI:OS | 0.490% | ||
| 81 | H Lundbeck B | HLUN.B:CO | 0.490% | ||
| 82 | Latam Airlines Group Sa | LTM:CL | 0.490% | ||
| 83 | Orlen Sa | PKN:PL | 0.490% | ||
| 84 | Sats Ltd | S58:SI | 0.490% | ||
| 85 | Sasol Limited | SOLJ:ZA | 0.490% | ||
| 86 | Storebrand Asa | STB:OS | 0.490% | ||
| 87 | Ptt Global Chemical Pcl - Nvdr | PTTGC:TH | 0.490% | ||
| 88 | Telia | TELIA:ST | 0.480% | ||
| 89 | iA Financial Corporation Inc. | IAG:CA | 0.480% | ||
| 90 | Essity Aktiebolag B | ESSITYB:ST | 0.480% | ||
| 91 | Kunlun Energy Ltd | 135:BM | 0.480% | ||
| 92 | Tryg A/S | TRYG:CO | 0.480% | ||
| 93 | Lg Innotek Co Ltd Common | 011070:KR | 0.480% | ||
| 94 | Byd Electronic International Co Ltd | 0285:HK | 0.480% | ||
| 95 | Hankook Tire + Technology Co Common Stock Krw500.0 | 161390:KR | 0.480% | ||
| 96 | Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H | 1658:SH | 0.480% | ||
| 97 | Alps Alpine Co Ltd | 6770:JP | 0.480% | ||
| 98 | Adaro Energy Tbk Pt | ADRO:ID | 0.480% | ||
| 99 | Ammb Holdings Bhd | AMMB:MY | 0.480% | ||
| 100 | Nexi | NEXI:MI | 0.480% | ||
| 101 | Bank Of Nova Scotia/the | BMO:CA | 0.470% | ||
| 102 | Manulife Financial Corp (Cana) | MFC:CA | 0.470% | ||
| 103 | Aurubis Ag | NDA:BE | 0.470% | ||
| 104 | Bank Leumi Le-israel Bm | LUMI:IL | 0.470% | ||
| 105 | Aegon Ltd | AGN:AS | 0.470% | ||
| 106 | Jazz Pharmaceuticals Plc. | JAZZ | 0.470% | ||
| 107 | Kingboard Holdings Ltd | 148:HK | 0.470% | ||
| 108 | Seagate Technology Holdings Plc | STX | 0.470% | ||
| 109 | Tcl Electronics Holdings, Ltd. | 1070:HK | 0.470% | ||
| 110 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.470% | ||
| 111 | Yara International ASA | 0O7D:OS | 0.470% | ||
| 112 | Micro-Star International Ltd | 2377:TW | 0.470% | ||
| 113 | Bouygues Sa | BOUY:PA | 0.470% | ||
| 114 | Orkla Asa | ORK:OS | 0.470% | ||
| 115 | Securitas Ab | SECU.B:ST | 0.470% | ||
| 116 | Sd Guthrie Bhd | SIPL:MY | 0.470% | ||
| 117 | Suncorp Group Ltd | SUN:AU | 0.470% | ||
| 118 | Telekom Malaysia Berhad | TM:MY | 0.470% | ||
| 119 | Vibra Energia SA | VBBR3:BV | 0.470% | ||
| 120 | Yancoal Australia Ltd | YAL:AU | 0.470% | ||
| 121 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.460% | ||
| 122 | Sun Life Financial, Inc. | SLF:CA | 0.460% | ||
| 123 | NatWest Group PLC | NWG:LN | 0.460% | ||
| 124 | Wh Group Ltd | 0288:HK | 0.460% | ||
| 125 | Kia Motors | 000270:KR | 0.460% | ||
| 126 | Sk Networks Co Ltd | 001740:KR | 0.460% | ||
| 127 | Fresenius Medical Care AG | 0H9X:SG | 0.460% | ||
| 128 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.460% | ||
| 129 | Koninklijke Ahold Nv | AD:AS | 0.460% | ||
| 130 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.450% | ||
| 131 | Nice Ltd Common Stock Ils1.0 | NICE:IL | 0.450% | ||
| 132 | Parex Resources Inc | PXT:CA | 0.450% | ||
| 133 | United Overseas Bank Ltd | U11:SI | 0.450% | ||
| 134 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.450% | ||
| 135 | Geely Automobile Holdings Ltd | 0175:KY | 0.450% | ||
| 136 | Sigurd Microelectronics Corp | 6257:TW | 0.450% | ||
| 137 | Chubb Ltd. | CB | 0.450% | ||
| 138 | Rhb Bank BHD | RHBC:MY | 0.450% | ||
| 139 | J Sainsbury Plc Common | SBRY:LN | 0.450% | ||
| 140 | Singapore Airlines Limited Shs | SIAL:SI | 0.450% | ||
| 141 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.450% | ||
| 142 | Tauron Polska Energia Sa | TPE:PL | 0.450% | ||
| 143 | Qbe Insurance Group Ltd | QBE:AU | 0.440% | ||
| 144 | Telenor Asa | TELNF:OS | 0.430% | ||
| 145 | Comfortdelgro Corp Ltd | CMDG:SI | 0.430% | ||
| 146 | Icon Plc Ordinary Shares | ICLR | 0.430% | ||
| 147 | America Movil, S.A.B. De C.V. (Class B) | AMXB.MM | 0.430% | ||
| 148 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.430% | ||
| 149 | El Al Israel Airlines | ELAL:IL | 0.430% | ||
| 150 | Jhsf Participacoes Sa | JHSF3:BV | 0.430% | ||
| 151 | Arcadyan Technology Corp | 3596:TW | 0.420% | ||
| 152 | Israel Discount Bank Ltd | DSCT:IL | 0.420% | ||
| 153 | Saci Falabella 144A | FALABELLA:CL | 0.420% | ||
| 154 | Malayan Banking Bhd | MBBM:MY | 0.420% | ||
| 155 | Linamar Corp | LNR:CA | 0.410% | ||
| 156 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.410% | ||
| 157 | Ambev Sa | ABEV3:BV | 0.400% | ||
| 158 | Aurizon Holdings Ltd - Common | AZJ:AU | 0.400% | ||
| 159 | Jd Logistics Inc | 2618:KY | 0.390% | ||
| 160 | Konica Minolta Inc | 4902:TK | 0.380% | ||
| 161 | Voestalpine Ag | VOES:AT | 0.380% | ||
| 162 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.380% | ||
| 163 | Leroy Seafood Group Asa | LSG:OS | 0.380% | ||
| 164 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.380% | ||
| 165 | Tim Sa (brazil) | TIMS3:BV | 0.380% | ||
| 166 | Telefonica Brasil Sa | VIVT3:BV | 0.370% | ||
| 167 | Lg Display Co Ltd | 034220:KR | 0.370% | ||
| 168 | Qantas Airways Ltd. Shs New | QAN:AU | 0.370% | ||
| 169 | Hanwha Corporation | 000880:KR | 0.370% | ||
| 170 | Swissquote Group Holding Sa | SQN:SM | 0.370% | ||
| 171 | Te Connectivity Plc - Common | TEL | 0.360% | ||
| 172 | Gn Store Nord A/s | GN:CO | 0.360% | ||
| 173 | Misc Bhd | MISC:MY | 0.360% | ||
| 174 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.360% | ||
| 175 | Fortuna Mining Corp | FVI:CA | 0.350% | ||
| 176 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.350% | ||
| 177 | Kt Corp | 30200:KR | 0.350% | ||
| 178 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.350% | ||
| 179 | Endeavour Mining PLC | EDV:LN | 0.350% | ||
| 180 | Uol Group Ltd | UTOS:SI | 0.340% | ||
| 181 | Continental Ag | CONG:FF | 0.340% | ||
| 182 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.340% | ||
| 183 | Oceanagold Corp | OGC:AU | 0.340% | ||
| 184 | Usinas Siderurgicas De Minas Gerai | USIM5:BV | 0.340% | ||
| 185 | Johnson Electric Holdings Ltd | 179:HK | 0.330% | ||
| 186 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.330% | ||
| 187 | Swiss Re Ag | SREN:SM | 0.330% | ||
| 188 | United Tractors Tbk Pt | UNTR:ID | 0.320% | ||
| 189 | Adecco Group Ag | ADEN:FF | 0.320% | ||
| 190 | China Airlines Ltd | 2610:TW | 0.320% | ||
| 191 | Danske Bank A/s | DANSKE:CO | 0.310% | ||
| 192 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.310% | ||
| 193 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.310% | ||
| 194 | Worley Ltd | WOR:AU | 0.310% | ||
| 195 | Tenaga Nasional Bhd. Ordinary Share | TENAGA:MY | 0.300% | ||
| 196 | Orange S.A. | ORAN:PA | 0.300% | ||
| 197 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.300% | ||
| 198 | Aptiv Plc Ordinary Shares | APTV | 0.300% | ||
| 199 | Db Insurance Co Ltd Common Stock Krw500.0 | 005830:KR | 0.290% | ||
| 200 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.290% | ||
| 201 | Kingfisher Plc | KGF:LN | 0.290% | ||
| 202 | Carrefour Sa | CARR:PA | 0.280% | ||
| 203 | Tpg Telecom Ltd | TPG:AU | 0.260% | ||
| 204 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.260% | ||
| 205 | Ifast Corp Ltd | IFAS:SI | 0.250% | ||
| 206 | Talanx Ag | TLXGN:FF | 0.250% | ||
| 207 | Avolta Ag | AVOL:SM | 0.240% | ||
| 208 | K+S Ag | SDFG.N:MU | 0.230% | ||
| 209 | Cogna Educacao | COGN3:BV | 0.220% | ||
| 210 | Ck Hutchison Holdings Ltd | 0001:HK | 0.220% | ||
| 211 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.210% | ||
| 212 | Primax Electronics Ltd | 4915:TW | 0.210% | ||
| 213 | Jardine Cycle And Carriage Ltd | C07:SN | 0.210% | ||
| 214 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 0.200% | ||
| 215 | Tlkm Ij Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.200% | ||
| 216 | Centrica Plc | CNA:LN | 0.190% | ||
| 217 | 3Sbio Inc | 1530:KY | 0.190% | ||
| 218 | Signify Nv | LIGHT:AS | 0.190% | ||
| 219 | Deutsche Telekom Ag | 0MPH:SG | 0.180% | ||
| 220 | Gjensidige Forsikring Asa | GJFG:OS | 0.180% | ||
| 221 | Caixabank Sa | CABK:MA | 0.150% | ||
| 222 | Forvia SE | 0MGR:PA | 0.150% | ||
| 223 | Q Technology Group Co Ltd | 1478:KY | 0.150% | ||
| 224 | Banco Bradesco Pref Sa | BBDC4:BV | 0.150% | ||
| 225 | Dnb Bank | DNB:OS | 0.140% | ||
| 226 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.120% | ||
| 227 | Seatrium Limited | 500:SI | 0.120% | ||
| 228 | Firstrand Ltd | FSR:ZA | 0.120% | ||
| 229 | Freenet Ag | FNTG.N:SG | 0.110% | ||
| 230 | Perrigo Company, Plc | PRGO | 0.110% | ||
| 231 | Fomento Economico Mexicano Sab De Cv - Units | FEMSA.UBD:MX | 0.110% | ||
| 232 | Swatch Group Ag/The | UHR:SM | 0.110% | ||
| 233 | Plus500 Ltd | PLUSP:LN | 0.100% | ||
| 234 | Versigent Ltd | VGNT | 0.090% | ||
| 235 | Subsea Sa | SUBC:LU | 0.090% | ||
| 236 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.080% | ||
| 237 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.080% | ||
| 238 | Evolution Gaming Group Ab | EVO:ST | 0.080% | ||
| 239 | Alior Bank Sa | ALRR:PL | 0.080% | ||
| 240 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.070% | ||
| 241 | Tui N Ag | TUI1:SG | 0.060% | ||
| 242 | Tiger Brands Ltd | TBSJ:ZA | 0.060% | ||
| 243 | Telecom Italia Spa | TIT:MI | 0.060% | ||
| 244 | Proximus Sadp | PROX:BR | 0.060% | ||
| 245 | Hyundai Department Store | 069960:KR | 0.050% | ||
| 246 | Suedzucker Ag | SZUG:SG | 0.040% | ||
| 247 | Wt Microelectronics Co Ltd | 3036:TW | 0.040% | ||
| 248 | Shaeffler N Ag | SHA0:SG | 0.040% | ||
| 249 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.030% | ||
| 250 | Swisscom Ag | SCMN:SM | 0.010% | ||
| 251 | Severstal Pjsc | CHMF:RU | 0.000% |






















