VIDI ETF
Vident International Equity Strategy ETF
3406:TW is VIDI's largest holding at 0.99% of the fund as of Sep 2, 2026. VIDI is Vident International Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Genius Electronic Optical Co Ltd | 0.99% | 1.0% | 137,000 | $4.52M | - | - |
| 2 | R | Regis Resources Ltd | 0.66% | 1.6% | 515,383 | $3.02M | - | - |
| 3 | — | Hyundai Marine &Amp; Fire Insurance Co Ltd | 0.65% | 2.3% | 78,136 | $2.99M | - | - |
| 4 | — | Gs Holdings Corp | 0.63% | 2.9% | 33,082 | $2.90M | - | - |
| 5 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.62% | 3.5% | 2,821,929 | $2.82M | - | - |
| 6 | — | Wan Hai Lines Ltd | 0.62% | 4.2% | 801,000 | $2.82M | - | - |
| 7 | A | Aker Asa | 0.61% | 4.8% | 16,471 | $2.81M | - | - |
| 8 | — | Lg Electronics Inc | 0.60% | 5.4% | 18,633 | $2.73M | - | - |
| 9 | A | Accenture PlcInfo Tech · IT Services | 0.60% | 6.0% | 14,628 | $2.75M | Info Tech | IT Services |
| 10 | B | Bavarian Nordic A/sHealth Care · Biotechnology | 0.60% | 6.6% | 81,002 | $2.75M | Health Care | Biotechnology |
| 11 | — | Taiwan Surface Mounting Technology Corp | 0.60% | 7.2% | 437,000 | $2.74M | - | - |
| 12 | — | Brother Industries Ltd. | 0.60% | 7.8% | 89,300 | $2.74M | - | - |
| 13 | — | A.p.moller Maersk A/s B | 0.60% | 8.4% | 829 | $2.73M | - | - |
| 14 | R | Ramsay Health Care Ltd. | 0.60% | 9.0% | 72,738 | $2.73M | - | - |
| 15 | — | Lenovo Group Ltd | 0.59% | 9.6% | 692,000 | $2.70M | - | - |
| 16 | A | Air CanadaIndustrials · Airlines | 0.58% | 10.1% | 130,119 | $2.64M | Industrials | Airlines |
| 17 | — | Other Assets and Liabilities | 0.58% | 10.7% | 306,991,990,117 | $2.66M | - | - |
| 18 | — | Pacific Basin Shipping Ltd | 0.58% | 11.3% | 5,109,605 | $2.66M | - | - |
| 19 | A | Adaro Andalan Indonesia Pt | 0.57% | 11.9% | 4,371,100 | $2.62M | - | - |
| 20 | — | Samsung Sds Co Ltd | 0.56% | 12.4% | 15,049 | $2.56M | - | - |
| 21 | — | DL E&C Co Ltd | 0.56% | 13.0% | 49,886 | $2.55M | - | - |
| 22 | — | Baytex Energy CorpEnergy · Oil & Gas | 0.55% | 13.6% | 497,187 | $2.51M | Energy | Oil & Gas |
| 23 | T | Thyssenkrupp Ag | 0.55% | 14.1% | 153,881 | $2.50M | - | - |
| 24 | M | Migdal Insurance and Financial Hol | 0.55% | 14.7% | 371,146 | $2.52M | - | - |
| 25 | S | - | 0.55% | 15.2% | 546,588 | $2.50M | - | - |
| 26 | T | Timah Tbk Pt | 0.55% | 15.8% | 11,246,400 | $2.54M | - | - |
| 27 | — | Pandora A/S | 0.54% | 16.3% | 18,646 | $2.46M | - | - |
| 28 | P | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | 0.54% | 16.8% | 777,865 | $2.47M | - | - |
| 29 | — | Cathay Financial Holding Co Ltd | 0.54% | 17.4% | 719,000 | $2.47M | - | - |
| 30 | — | Embracer Group Class B | 0.54% | 17.9% | 324,335 | $2.48M | - | - |
| 31 | — | Seiko Epson Corp | 0.53% | 18.4% | 120,400 | $2.44M | - | - |
| 32 | — | Ricoh Company, Ltd. | 0.53% | 19.0% | 226,200 | $2.42M | - | - |
| 33 | B | Bank Negara Indonesia Persero Tbk Pt | 0.53% | 19.5% | 10,958,900 | $2.41M | - | - |
| 34 | E | Evonik Industries Ag | 0.53% | 20.0% | 110,506 | $2.43M | - | - |
| 35 | N | Nedbank Group Ltd | 0.53% | 20.6% | 132,523 | $2.44M | - | - |
| 36 | P | Ptt Global Chemical Pcl - NvdrMaterials · Chemicals | 0.53% | 21.1% | 1,821,100 | $2.42M | Materials | Chemicals |
| 37 | — | Oversea Chinese Banking Corp | 0.52% | 21.6% | 95,300 | $2.39M | - | - |
| 38 | — | Kingboard Holdings LtdInfo Tech · Electronic Equipment | 0.52% | 22.1% | 357,500 | $2.40M | Info Tech | Electronic Equipment |
| 39 | N | Norsk Hydro A S Ads Ordinary Shares | 0.52% | 22.7% | 239,027 | $2.37M | - | - |
| 40 | — | Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H | 0.52% | 23.2% | 3,393,000 | $2.39M | - | - |
| 41 | — | AAC Technologies Holdings Inc. | 0.52% | 23.7% | 433,000 | $2.39M | - | - |
| 42 | H | Hafnia Ltd | 0.52% | 24.2% | 274,406 | $2.37M | - | - |
| 43 | — | Compal Electronics Inc Common Stock Twd10.Info Tech · Tech Hardware | 0.51% | 24.7% | 1,875,000 | $2.34M | Info Tech | Tech Hardware |
| 44 | B | Bank of Ireland Group PlcFinancials · Banks | 0.51% | 25.2% | 102,783 | $2.32M | Financials | Banks |
| 45 | — | Agl Energy LtdUtilities · Electric Utilities | 0.51% | 25.7% | 369,812 | $2.32M | Utilities | Electric Utilities |
| 46 | — | Byd Electronic International Co Ltd | 0.51% | 26.3% | 715,000 | $2.35M | - | - |
| 47 | — | Cosco Ship Hol-H | 0.51% | 26.8% | 1,084,000 | $2.32M | - | - |
| 48 | — | Micro-Star International Co Ltd | 0.51% | 27.3% | 476,000 | $2.32M | - | - |
| 49 | — | Toyoda Gosei Ltd | 0.51% | 27.8% | 69,500 | $2.36M | - | - |
| 50 | D | D/S Norden A/S | 0.51% | 28.3% | 41,944 | $2.35M | - | - |
| More holdings · Pro | ||||||||
VIDI ETF All Holdings
VIDI holdings total 247 positions. The top 10 holdings account for 6.6% of the fund, led by Genius Electronic Optical Co Ltd at 1.0%, Regis Resources Ltd at 0.7%, Hyundai Marine &Amp; Fire Insurance Co Ltd at 0.7%.
VIDI portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 4.2%.
VIDI sectors provide a detailed breakdown. VIDI overlap shows how holdings compare to other funds in your portfolio.
VIDI ETF Holdings
254 of 247 holdings
- 1
Genius Electronic Optical Co Ltd
3406:TWUnknown0.99% - 2
Regis Resources Ltd
RRL:AUUnknown0.66% - 3
Hyundai Marine &Amp; Fire Insurance Co Ltd
1450:KRUnknown0.65% - 4
Gs Holdings Corp
078930:KRUnknown0.63% - 5
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.62% - 6
Wan Hai Lines Ltd
2615:TWUnknown0.62% - 7
Aker Asa Common Stock
AKER:OSUnknown0.61% - 8
Lg Electronics Inc
066570:KRUnknown0.60% - 9
Accenture Plc
ACNInformation Technology0.60% - 10
Bavarian Nordic A/s
BAVA:COHealth Care0.60% - 11
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.60% - 12
Brother Industries Ltd. Com
6448:JPUnknown0.60% - 13
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.60% - 14
Ramsay Health Care Ltd.
RHC:AUUnknown0.60% - 15
Lenovo Group Ltd
0992:HKUnknown0.59% - 16
Air Canada
AC:CAIndustrials0.58% - 17
Other Assets And Liabilities
Other0.58% - 18
Pacific Basin Shipping Ltd
2343:HKUnknown0.58% - 19
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.57% - 20
Samsung Sds Co Ltd
18260:KRUnknown0.56% - 21
DL E&C Co Ltd
375500:KRUnknown0.56% - 22
Baytex Energy Corp
BTE:CAEnergy0.55% - 23
Thyssenkrupp Ag
TKAG:SGUnknown0.55% - 24
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.55% - 25
Sinch
SINCH:STUnknown0.55% - 26
Timah Tbk Pt
TINS:IDUnknown0.55% - 27
Pandora A/S
PNDORA:COUnknown0.54% - 28
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.54% - 29
Cathay Financial Holding Co Ltd
2882:TWUnknown0.54% - 30
Embracer Group Class B
EMBRAC.B:STUnknown0.54% - 31
Seiko Epson Corp
6724:JPUnknown0.53% - 32
Ricoh Company, Ltd.
7752:JPUnknown0.53% - 33
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.53% - 34
Evonik Industries Ag
EVK:SGUnknown0.53% - 35
Nedbank Group Ltd
NED:ZAUnknown0.53% - 36
Ptt Global Chemical Pcl - Nvdr
PTTGC:THMaterials0.53% - 37
Oversea Chinese Banking Corp
O39:SIUnknown0.52% - 38
Kingboard Holdings Ltd
148:HKInformation Technology0.52% - 39
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.52% - 40
Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H
1658:SHUnknown0.52% - 41
AAC Technologies Holdings Inc.
2018:KYUnknown0.52% - 42
Hafnia Ltd
HAFNI:OSUnknown0.52% - 43
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.51% - 44
Bank of Ireland Group Plc
BIRG:LNFinancials0.51% - 45
Agl Energy Ltd
AGL:AUUtilities0.51% - 46
Byd Electronic International Co Ltd
0285:HKUnknown0.51% - 47
Cosco Ship Hol-H
1919:HKUnknown0.51% - 48
Micro-Star International Co Ltd
2377:TWUnknown0.51% - 49
Toyoda Gosei Ltd
7282:JPUnknown0.51% - 50
D/S Norden A/S
DNORD:COUnknown0.51% - 51
Samsung Electronics Co Ltd
005930:KRUnknown0.50% - 52
Lg Uplus Corp
032640:KRUnknown0.50% - 53
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.50% - 54
Kunlun Energy Co Ltd
0135:HKEnergy0.50% - 55
Nkt A/s
NKT:COIndustrials0.50% - 56
Norwegian Air Shuttle ASA
0FGH:OSUnknown0.50% - 57
Pegatron Corp Inc
4938:TWUnknown0.50% - 58
Simplo Technology Co Ltd
6121:TWUnknown0.50% - 59
Alps Alpine Co Ltd
6770:JPUnknown0.50% - 60
Aker Bp Asa
AKRBP:OSUnknown0.50% - 61
Allianz Se
ALVG:FFUnknown0.50% - 62
Banco De Credito E Inversiones
BCI:CLUnknown0.50% - 63
Ericsson B
ERICB:STUnknown0.50% - 64
Getinge B
GETI.B:STUnknown0.50% - 65
Hoegh Autoliners Asa
HAUTO:OSUnknown0.50% - 66
H Lundbeck B
HLUN.B:COUnknown0.50% - 67
Zealand Pharma A/S
ZELA:COUnknown0.50% - 68
Bw Lpg Ltd
BWLP:SIIndustrials0.50% - 69
Jhsf Participacoes Sa
JHSF3:BVUnknown0.49% - 70
Nexi
NEXI:MIUnknown0.49% - 71
Nokia Oyj
NOKIA:FIUnknown0.49% - 72
ROCKWOOL CLASS B
ROCKB:COUnknown0.49% - 73
Sasol Limited
SOLJ:ZAUnknown0.49% - 74
Storebrand
STB:OSUnknown0.49% - 75
Var Energi Asa
VAR:OSUnknown0.49% - 76
Venture Corp Ltd
VENM:SIUnknown0.49% - 77
Centerra Gold Inc Common Stock
CG:CAMaterials0.49% - 78
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.49% - 79
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.49% - 80
Auo Corporation
2409:TWUnknown0.49% - 81
Adaro Energy Tbk Pt
ADRO:IDUnknown0.49% - 82
Dno
DNO:OSUnknown0.49% - 83
Equinor Asa
EQNR:OSUnknown0.49% - 84
Tryg A/S
TRYG:COFinancials0.48% - 85
Yara International ASA
0O7D:OSUnknown0.48% - 86
Sitronix Technology Corp.
8016:TWUnknown0.48% - 87
Latam Airlines Group Sa
LTM:CLUnknown0.48% - 88
Orlen Sa
PKN:PLUnknown0.48% - 89
Ssab Ab Cl B
SSABB:STUnknown0.48% - 90
Suncorp Group Ltd
SUN:AUUnknown0.48% - 91
Vibra Energia SA
VBBR3:BVUnknown0.48% - 92
Yancoal Australia Ltd
YAL:AUUnknown0.48% - 93
Securitas Ab
SECU.B:STUnknown0.47% - 94
Telia
TELIA:STUnknown0.47% - 95
Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95
TTB.N:THUnknown0.47% - 96
Iss A/s
ISS:COUnknown0.47% - 97
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.47% - 98
Orient Overseas International Ltd
0316:HKUnknown0.47% - 99
Innolux Corp Common Stock Twd10.0
3481:TWUnknown0.47% - 100
Sigurd Microelectronics Corp
6257:TWUnknown0.47% - 101
Genting Singapore Ltd
GENS:SIUnknown0.47% - 102
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.46% - 103
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.46% - 104
Magna International Inc
MGA:CAConsumer Discretionary0.46% - 105
Manulife Financial Corporation
MFC:CAFinancials0.46% - 106
Nice Ltd Common Stock Ils1.0
NICE:ILInformation Technology0.46% - 107
Power Corp Of Canada Common Stock
POW:CAFinancials0.46% - 108
Volvo Car Ab-B
VOLCAR.B:STUnknown0.46% - 109
Aurubis Ag
NDA:BEMaterials0.46% - 110
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.46% - 111
Samsung E&A Co Ltd
028050:KRUnknown0.46% - 112
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.46% - 113
Hankook Tire & Technology Co Ltd_None_0
161390:KRUnknown0.46% - 114
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.46% - 115
Sd Guthrie Bhd
SIPL:MYUnknown0.46% - 116
Telekom Malaysia
TM:MYUnknown0.45% - 117
Bank Of Montreal
BMO:CAFinancials0.45% - 118
Parex Resources Inc
PXT:CAEnergy0.45% - 119
Sun Life Financial, Inc.
SLF:CAFinancials0.45% - 120
United Overseas Bank Ltd
U11:SIUnknown0.45% - 121
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.45% - 122
NatWest Group PLC
NWG:LNFinancials0.45% - 123
Lg Innotek Co Ltd
011070:KRUnknown0.45% - 124
Ammb Holdings Bhd
AMMB:MYUnknown0.45% - 125
El Al Israel Airlines
ELAL:ILUnknown0.45% - 126
Aegon Ltd
AGN:ASUnknown0.44% - 127
Seagate Technology Holdings Plc
STXInformation Technology0.44% - 128
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.44% - 129
Chubb Ltd.
CBUnknown0.44% - 130
Qbe Insurance Group Ltd
QBE:AUUnknown0.44% - 131
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.44% - 132
J Sainsbury Plc Common
SBRY:LNUnknown0.43% - 133
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.43% - 134
Hyundai Mobis Co Ltd
012330:KRUnknown0.43% - 135
Fresenius Medical Care AG
0H9X:SGUnknown0.43% - 136
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.43% - 137
Koninklijke Ahold N.v.
AD:ASUnknown0.43% - 138
Israel Discount Bank Ltd
DSCT:ILUnknown0.43% - 139
Telenor Asa
TELNF:OSUnknown0.42% - 140
Kia Corporation
000270:KRUnknown0.42% - 141
Bouyguessa
BOUY:PAUnknown0.42% - 142
Rhb Bank BHD
RHBC:MYUnknown0.42% - 143
Singapore Airlines Ltd
SIAL:SIUnknown0.42% - 144
Usinas Siderurgicas De Minas Gerai
USIM5:BVUnknown0.42% - 145
Tauron Polska Energia Sa
TPE:PLUnknown0.42% - 146
Malayan Banking Bhd
MBBM:MYUnknown0.41% - 147
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.41% - 148
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.41% - 149
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.41% - 150
W H Group Ltd.
0288:HKUnknown0.41% - 151
America Movil, S.A.B. De C.V. (Class B)
AMXB.MMCommunication Services0.41% - 152
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.41% - 153
Geely Automobile Holdings Ltd
0175:KYUnknown0.41% - 154
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.41% - 155
Arcadyan Technology Corp
3596:TWUnknown0.41% - 156
Ambev S.A.
ABEV3:BVUnknown0.41% - 157
Saci Falabella 144A
FALABELLA:CLUnknown0.41% - 158
Konica Minolta Inc
4902:TKUnknown0.40% - 159
Sk Networks Co Ltd
001740:KRUnknown0.40% - 160
Aurizon Holdings Ltd - Common
AZJ:AUUnknown0.40% - 161
Sats Ltd
S58:SIUnknown0.39% - 162
Swissquote Group Holding Sa
SQN:SMUnknown0.39% - 163
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.38% - 164
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.38% - 165
Icon Plc
ICLRHealth Care0.38% - 166
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.38% - 167
Linamar Corp
LNR:CAConsumer Discretionary0.37% - 168
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.37% - 169
Telefonica Brasil Sa
VIVT3:BVUnknown0.37% - 170
Fortuna Mining Corp
FVI:CAMaterials0.36% - 171
Voestalpine Ag Common
VOE:ATMaterials0.36% - 172
Yue Yuen Industrial Holdings Ltd
0551:HKUnknown0.36% - 173
Jd Logistics Inc
2618:KYUnknown0.36% - 174
Te Connectivity Ltd.
TELUnknown0.35% - 175
Misc Bhd
MISC:MYUnknown0.35% - 176
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.35% - 177
Kt Corp
30200:KRUnknown0.35% - 178
Lg Display Co Ltd
034220:KRUnknown0.34% - 179
Continental Ag
CONG:FFConsumer Discretionary0.34% - 180
Gn Store Nord A/s
GN:COInformation Technology0.34% - 181
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.34% - 182
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.34% - 183
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.34% - 184
United Tractors Tbk Pt
UNTR:IDUnknown0.33% - 185
Uol Group Ltd
UTOS:SIUnknown0.33% - 186
Swiss Re Limited
SREN:SMUnknown0.33% - 187
Oceanagold Corp
OGC:AUUnknown0.32% - 188
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.32% - 189
China Airlines Ltd
2610:TWUnknown0.32% - 190
Adecco Group Ag
ADEN:FFIndustrials0.31% - 191
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.31% - 192
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.31% - 193
Danske Bank A/S
DANSKE:COUnknown0.30% - 194
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.30% - 195
Johnson Electric Holdings Ltd
179:HKInformation Technology0.30% - 196
Db Insurance Co Ltd Common Stock Krw500.0
005830:KRFinancials0.29% - 197
Orange S.A.
ORAN:PAUnknown0.28% - 198
Tpg Telecom Ltd
TPG:AUCommunication Services0.28% - 199
Cencosud SA
CENCOSUD:CLUnknown0.28% - 200
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.27% - 201
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.27% - 202
Tenaga Nasional Bhd. Ordinary Share
TENAGA:MYUnknown0.27% - 203
Worley Ltd
WOR:AUUnknown0.27% - 204
Kingfisher Plc - Common
KGF:LNUnknown0.26% - 205
Cogna Educacao
COGN3:BVUnknown0.26% - 206
Talanx Ag
TLXGN:FFUnknown0.25% - 207
K+S Ag
SDFG.N:MUUnknown0.25% - 208
Ifast Corp Ltd
IFAS:SIUnknown0.24% - 209
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown0.23% - 210
Avolta Ag
AVOL:SMUnknown0.22% - 211
Ck Hutchison Holdings Ltd
0001:HKUnknown0.21% - 212
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.20% - 213
Primax Electronics Ltd
4915:TWUnknown0.20% - 214
Jardine Cycle And Carriage Ltd
C07:SNUnknown0.20% - 215
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown0.19% - 216
Tlkm Ij Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.19% - 217
Signify Nv
LIGHT:ASUnknown0.18% - 218
Centrica Plc
CNA:LNUnknown0.18% - 219
Deutsche Telekom Ag
0MPH:SGUnknown0.17% - 220
Gjensidige Forsikring Asa
GJFG:OSUnknown0.17% - 221
3SBio Inc.
1530:KYUnknown0.17% - 222
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.16% - 223
Caixabank Sa
CABK:MAFinancials0.15% - 224
Forvia SE
0MGR:PAUnknown0.15% - 225
Dnb Bank
DNB:OSUnknown0.14% - 226
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.12% - 227
Q Technology Group Co Ltd
1478:KYUnknown0.12% - 228
Freenet Ag
FNTG.N:SGUnknown0.11% - 229
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.11% - 230
Seatrium Limited
500:SIUnknown0.11% - 231
Fomento Economico Mexicano Sab De Cv - Units
FEMSA.UBD:MXUnknown0.11% - 232
Firstrand Ltd
FSR:ZAUnknown0.11% - 233
Swatch Group Ag (The), Registered
UHR:SMUnknown0.11% - 234
Plus500 Ltd
PLUSP:LNUnknown0.10% - 235
Versigent Plc
VGNT:SMUnknown0.09% - 236
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.09% - 237
Evolution Gaming Group Ab
EVO:STUnknown0.09% - 238
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.08% - 239
Subsea Sa
SUBC:LUUnknown0.08% - 240
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.07% - 241
Alior Bank Sa
ALRR:PLUnknown0.07% - 242
Tiger Brands Ltd
TBSJ:ZAUnknown0.06% - 243
Suedzucker Ag
SZUG:SGUnknown0.05% - 244
Telecom Italia Spa
TIT:MIUnknown0.05% - 245
Hyundai Department Store
069960:KRUnknown0.05% - 246
Proximus Sadp
PROX:BRUnknown0.05% - 247
Tui N Ag
TUI1:SGUnknown0.05% - 248
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.04% - 249
Wt Microelectronics Co Ltd
3036:TWUnknown0.04% - 250
Shaeffler N Ag
SHA0:SGUnknown0.03% - 251
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.03% - 252
Swisscom AG Cl N
SCMN:SMUnknown0.01% - 253
Severstal Pjsc
CHMF:RUMaterials0.00% - 254
Hanwha Corp
000880:KRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Genius Electronic Optical Co Ltd | 3406:TW | 0.990% | ||
| 2 | Regis Resources Ltd | RRL:AU | 0.660% | ||
| 3 | Hyundai Marine &Amp; Fire Insurance Co Ltd | 1450:KR | 0.650% | ||
| 4 | Gs Holdings Corp | 078930:KR | 0.630% | ||
| 5 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.620% | ||
| 6 | Wan Hai Lines Ltd | 2615:TW | 0.620% | ||
| 7 | Aker Asa Common Stock | AKER:OS | 0.610% | ||
| 8 | Lg Electronics Inc | 066570:KR | 0.600% | ||
| 9 | Accenture Plc | ACN | 0.600% | ||
| 10 | Bavarian Nordic A/s | BAVA:CO | 0.600% | ||
| 11 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.600% | ||
| 12 | Brother Industries Ltd. Com | 6448:JP | 0.600% | ||
| 13 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.600% | ||
| 14 | Ramsay Health Care Ltd. | RHC:AU | 0.600% | ||
| 15 | Lenovo Group Ltd | 0992:HK | 0.590% | ||
| 16 | Air Canada | AC:CA | 0.580% | ||
| 17 | Other Assets And Liabilities | - | 0.580% | ||
| 18 | Pacific Basin Shipping Ltd | 2343:HK | 0.580% | ||
| 19 | Adaro Andalan Indonesia Pt | AADI:ID | 0.570% | ||
| 20 | Samsung Sds Co Ltd | 18260:KR | 0.560% | ||
| 21 | DL E&C Co Ltd | 375500:KR | 0.560% | ||
| 22 | Baytex Energy Corp | BTE:CA | 0.550% | ||
| 23 | Thyssenkrupp Ag | TKAG:SG | 0.550% | ||
| 24 | Migdal Insurance And Financial Hol | MGDL:IL | 0.550% | ||
| 25 | Sinch | SINCH:ST | 0.550% | ||
| 26 | Timah Tbk Pt | TINS:ID | 0.550% | ||
| 27 | Pandora A/S | PNDORA:CO | 0.540% | ||
| 28 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.540% | ||
| 29 | Cathay Financial Holding Co Ltd | 2882:TW | 0.540% | ||
| 30 | Embracer Group Class B | EMBRAC.B:ST | 0.540% | ||
| 31 | Seiko Epson Corp | 6724:JP | 0.530% | ||
| 32 | Ricoh Company, Ltd. | 7752:JP | 0.530% | ||
| 33 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.530% | ||
| 34 | Evonik Industries Ag | EVK:SG | 0.530% | ||
| 35 | Nedbank Group Ltd | NED:ZA | 0.530% | ||
| 36 | Ptt Global Chemical Pcl - Nvdr | PTTGC:TH | 0.530% | ||
| 37 | Oversea Chinese Banking Corp | O39:SI | 0.520% | ||
| 38 | Kingboard Holdings Ltd | 148:HK | 0.520% | ||
| 39 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.520% | ||
| 40 | Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H | 1658:SH | 0.520% | ||
| 41 | AAC Technologies Holdings Inc. | 2018:KY | 0.520% | ||
| 42 | Hafnia Ltd | HAFNI:OS | 0.520% | ||
| 43 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.510% | ||
| 44 | Bank of Ireland Group Plc | BIRG:LN | 0.510% | ||
| 45 | Agl Energy Ltd | AGL:AU | 0.510% | ||
| 46 | Byd Electronic International Co Ltd | 0285:HK | 0.510% | ||
| 47 | Cosco Ship Hol-H | 1919:HK | 0.510% | ||
| 48 | Micro-Star International Co Ltd | 2377:TW | 0.510% | ||
| 49 | Toyoda Gosei Ltd | 7282:JP | 0.510% | ||
| 50 | D/S Norden A/S | DNORD:CO | 0.510% | ||
| 51 | Samsung Electronics Co Ltd | 005930:KR | 0.500% | ||
| 52 | Lg Uplus Corp | 032640:KR | 0.500% | ||
| 53 | Banco Comercial Portugues, S.a. | BCP:PT | 0.500% | ||
| 54 | Kunlun Energy Co Ltd | 0135:HK | 0.500% | ||
| 55 | Nkt A/s | NKT:CO | 0.500% | ||
| 56 | Norwegian Air Shuttle ASA | 0FGH:OS | 0.500% | ||
| 57 | Pegatron Corp Inc | 4938:TW | 0.500% | ||
| 58 | Simplo Technology Co Ltd | 6121:TW | 0.500% | ||
| 59 | Alps Alpine Co Ltd | 6770:JP | 0.500% | ||
| 60 | Aker Bp Asa | AKRBP:OS | 0.500% | ||
| 61 | Allianz Se | ALVG:FF | 0.500% | ||
| 62 | Banco De Credito E Inversiones | BCI:CL | 0.500% | ||
| 63 | Ericsson B | ERICB:ST | 0.500% | ||
| 64 | Getinge B | GETI.B:ST | 0.500% | ||
| 65 | Hoegh Autoliners Asa | HAUTO:OS | 0.500% | ||
| 66 | H Lundbeck B | HLUN.B:CO | 0.500% | ||
| 67 | Zealand Pharma A/S | ZELA:CO | 0.500% | ||
| 68 | Bw Lpg Ltd | BWLP:SI | 0.500% | ||
| 69 | Jhsf Participacoes Sa | JHSF3:BV | 0.490% | ||
| 70 | Nexi | NEXI:MI | 0.490% | ||
| 71 | Nokia Oyj | NOKIA:FI | 0.490% | ||
| 72 | ROCKWOOL CLASS B | ROCKB:CO | 0.490% | ||
| 73 | Sasol Limited | SOLJ:ZA | 0.490% | ||
| 74 | Storebrand | STB:OS | 0.490% | ||
| 75 | Var Energi Asa | VAR:OS | 0.490% | ||
| 76 | Venture Corp Ltd | VENM:SI | 0.490% | ||
| 77 | Centerra Gold Inc Common Stock | CG:CA | 0.490% | ||
| 78 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.490% | ||
| 79 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.490% | ||
| 80 | Auo Corporation | 2409:TW | 0.490% | ||
| 81 | Adaro Energy Tbk Pt | ADRO:ID | 0.490% | ||
| 82 | Dno | DNO:OS | 0.490% | ||
| 83 | Equinor Asa | EQNR:OS | 0.490% | ||
| 84 | Tryg A/S | TRYG:CO | 0.480% | ||
| 85 | Yara International ASA | 0O7D:OS | 0.480% | ||
| 86 | Sitronix Technology Corp. | 8016:TW | 0.480% | ||
| 87 | Latam Airlines Group Sa | LTM:CL | 0.480% | ||
| 88 | Orlen Sa | PKN:PL | 0.480% | ||
| 89 | Ssab Ab Cl B | SSABB:ST | 0.480% | ||
| 90 | Suncorp Group Ltd | SUN:AU | 0.480% | ||
| 91 | Vibra Energia SA | VBBR3:BV | 0.480% | ||
| 92 | Yancoal Australia Ltd | YAL:AU | 0.480% | ||
| 93 | Securitas Ab | SECU.B:ST | 0.470% | ||
| 94 | Telia | TELIA:ST | 0.470% | ||
| 95 | Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95 | TTB.N:TH | 0.470% | ||
| 96 | Iss A/s | ISS:CO | 0.470% | ||
| 97 | Essity Aktiebolag B | ESSITYB:ST | 0.470% | ||
| 98 | Orient Overseas International Ltd | 0316:HK | 0.470% | ||
| 99 | Innolux Corp Common Stock Twd10.0 | 3481:TW | 0.470% | ||
| 100 | Sigurd Microelectronics Corp | 6257:TW | 0.470% | ||
| 101 | Genting Singapore Ltd | GENS:SI | 0.470% | ||
| 102 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.460% | ||
| 103 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.460% | ||
| 104 | Magna International Inc | MGA:CA | 0.460% | ||
| 105 | Manulife Financial Corporation | MFC:CA | 0.460% | ||
| 106 | Nice Ltd Common Stock Ils1.0 | NICE:IL | 0.460% | ||
| 107 | Power Corp Of Canada Common Stock | POW:CA | 0.460% | ||
| 108 | Volvo Car Ab-B | VOLCAR.B:ST | 0.460% | ||
| 109 | Aurubis Ag | NDA:BE | 0.460% | ||
| 110 | Bank Leumi Le-israel Bm | LUMI:IL | 0.460% | ||
| 111 | Samsung E&A Co Ltd | 028050:KR | 0.460% | ||
| 112 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.460% | ||
| 113 | Hankook Tire & Technology Co Ltd_None_0 | 161390:KR | 0.460% | ||
| 114 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.460% | ||
| 115 | Sd Guthrie Bhd | SIPL:MY | 0.460% | ||
| 116 | Telekom Malaysia | TM:MY | 0.450% | ||
| 117 | Bank Of Montreal | BMO:CA | 0.450% | ||
| 118 | Parex Resources Inc | PXT:CA | 0.450% | ||
| 119 | Sun Life Financial, Inc. | SLF:CA | 0.450% | ||
| 120 | United Overseas Bank Ltd | U11:SI | 0.450% | ||
| 121 | Jazz Pharmaceuticals Plc. | JAZZ | 0.450% | ||
| 122 | NatWest Group PLC | NWG:LN | 0.450% | ||
| 123 | Lg Innotek Co Ltd | 011070:KR | 0.450% | ||
| 124 | Ammb Holdings Bhd | AMMB:MY | 0.450% | ||
| 125 | El Al Israel Airlines | ELAL:IL | 0.450% | ||
| 126 | Aegon Ltd | AGN:AS | 0.440% | ||
| 127 | Seagate Technology Holdings Plc | STX | 0.440% | ||
| 128 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.440% | ||
| 129 | Chubb Ltd. | CB | 0.440% | ||
| 130 | Qbe Insurance Group Ltd | QBE:AU | 0.440% | ||
| 131 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.440% | ||
| 132 | J Sainsbury Plc Common | SBRY:LN | 0.430% | ||
| 133 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.430% | ||
| 134 | Hyundai Mobis Co Ltd | 012330:KR | 0.430% | ||
| 135 | Fresenius Medical Care AG | 0H9X:SG | 0.430% | ||
| 136 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.430% | ||
| 137 | Koninklijke Ahold N.v. | AD:AS | 0.430% | ||
| 138 | Israel Discount Bank Ltd | DSCT:IL | 0.430% | ||
| 139 | Telenor Asa | TELNF:OS | 0.420% | ||
| 140 | Kia Corporation | 000270:KR | 0.420% | ||
| 141 | Bouyguessa | BOUY:PA | 0.420% | ||
| 142 | Rhb Bank BHD | RHBC:MY | 0.420% | ||
| 143 | Singapore Airlines Ltd | SIAL:SI | 0.420% | ||
| 144 | Usinas Siderurgicas De Minas Gerai | USIM5:BV | 0.420% | ||
| 145 | Tauron Polska Energia Sa | TPE:PL | 0.420% | ||
| 146 | Malayan Banking Bhd | MBBM:MY | 0.410% | ||
| 147 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.410% | ||
| 148 | Comfortdelgro Corp Ltd | CMDG:SI | 0.410% | ||
| 149 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.410% | ||
| 150 | W H Group Ltd. | 0288:HK | 0.410% | ||
| 151 | America Movil, S.A.B. De C.V. (Class B) | AMXB.MM | 0.410% | ||
| 152 | Leroy Seafood Group Asa | LSG:OS | 0.410% | ||
| 153 | Geely Automobile Holdings Ltd | 0175:KY | 0.410% | ||
| 154 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.410% | ||
| 155 | Arcadyan Technology Corp | 3596:TW | 0.410% | ||
| 156 | Ambev S.A. | ABEV3:BV | 0.410% | ||
| 157 | Saci Falabella 144A | FALABELLA:CL | 0.410% | ||
| 158 | Konica Minolta Inc | 4902:TK | 0.400% | ||
| 159 | Sk Networks Co Ltd | 001740:KR | 0.400% | ||
| 160 | Aurizon Holdings Ltd - Common | AZJ:AU | 0.400% | ||
| 161 | Sats Ltd | S58:SI | 0.390% | ||
| 162 | Swissquote Group Holding Sa | SQN:SM | 0.390% | ||
| 163 | Tim Sa Ordinary Shares | TIMS3:BV | 0.380% | ||
| 164 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.380% | ||
| 165 | Icon Plc | ICLR | 0.380% | ||
| 166 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.380% | ||
| 167 | Linamar Corp | LNR:CA | 0.370% | ||
| 168 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.370% | ||
| 169 | Telefonica Brasil Sa | VIVT3:BV | 0.370% | ||
| 170 | Fortuna Mining Corp | FVI:CA | 0.360% | ||
| 171 | Voestalpine Ag Common | VOE:AT | 0.360% | ||
| 172 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.360% | ||
| 173 | Jd Logistics Inc | 2618:KY | 0.360% | ||
| 174 | Te Connectivity Ltd. | TEL | 0.350% | ||
| 175 | Misc Bhd | MISC:MY | 0.350% | ||
| 176 | Qantas Airways Ltd. Shs New | QAN:AU | 0.350% | ||
| 177 | Kt Corp | 30200:KR | 0.350% | ||
| 178 | Lg Display Co Ltd | 034220:KR | 0.340% | ||
| 179 | Continental Ag | CONG:FF | 0.340% | ||
| 180 | Gn Store Nord A/s | GN:CO | 0.340% | ||
| 181 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.340% | ||
| 182 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.340% | ||
| 183 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.340% | ||
| 184 | United Tractors Tbk Pt | UNTR:ID | 0.330% | ||
| 185 | Uol Group Ltd | UTOS:SI | 0.330% | ||
| 186 | Swiss Re Limited | SREN:SM | 0.330% | ||
| 187 | Oceanagold Corp | OGC:AU | 0.320% | ||
| 188 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.320% | ||
| 189 | China Airlines Ltd | 2610:TW | 0.320% | ||
| 190 | Adecco Group Ag | ADEN:FF | 0.310% | ||
| 191 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.310% | ||
| 192 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.310% | ||
| 193 | Danske Bank A/S | DANSKE:CO | 0.300% | ||
| 194 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.300% | ||
| 195 | Johnson Electric Holdings Ltd | 179:HK | 0.300% | ||
| 196 | Db Insurance Co Ltd Common Stock Krw500.0 | 005830:KR | 0.290% | ||
| 197 | Orange S.A. | ORAN:PA | 0.280% | ||
| 198 | Tpg Telecom Ltd | TPG:AU | 0.280% | ||
| 199 | Cencosud SA | CENCOSUD:CL | 0.280% | ||
| 200 | Aptiv Plc Ordinary Shares | APTV | 0.270% | ||
| 201 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.270% | ||
| 202 | Tenaga Nasional Bhd. Ordinary Share | TENAGA:MY | 0.270% | ||
| 203 | Worley Ltd | WOR:AU | 0.270% | ||
| 204 | Kingfisher Plc - Common | KGF:LN | 0.260% | ||
| 205 | Cogna Educacao | COGN3:BV | 0.260% | ||
| 206 | Talanx Ag | TLXGN:FF | 0.250% | ||
| 207 | K+S Ag | SDFG.N:MU | 0.250% | ||
| 208 | Ifast Corp Ltd | IFAS:SI | 0.240% | ||
| 209 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 0.230% | ||
| 210 | Avolta Ag | AVOL:SM | 0.220% | ||
| 211 | Ck Hutchison Holdings Ltd | 0001:HK | 0.210% | ||
| 212 | Cemex Sab De Cv | CEMEXCPO:MX | 0.200% | ||
| 213 | Primax Electronics Ltd | 4915:TW | 0.200% | ||
| 214 | Jardine Cycle And Carriage Ltd | C07:SN | 0.200% | ||
| 215 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 0.190% | ||
| 216 | Tlkm Ij Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.190% | ||
| 217 | Signify Nv | LIGHT:AS | 0.180% | ||
| 218 | Centrica Plc | CNA:LN | 0.180% | ||
| 219 | Deutsche Telekom Ag | 0MPH:SG | 0.170% | ||
| 220 | Gjensidige Forsikring Asa | GJFG:OS | 0.170% | ||
| 221 | 3SBio Inc. | 1530:KY | 0.170% | ||
| 222 | Banco Bradesco Pref Sa | BBDC4:BV | 0.160% | ||
| 223 | Caixabank Sa | CABK:MA | 0.150% | ||
| 224 | Forvia SE | 0MGR:PA | 0.150% | ||
| 225 | Dnb Bank | DNB:OS | 0.140% | ||
| 226 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.120% | ||
| 227 | Q Technology Group Co Ltd | 1478:KY | 0.120% | ||
| 228 | Freenet Ag | FNTG.N:SG | 0.110% | ||
| 229 | Perrigo Company Plc Ordinary Shares | PRGO | 0.110% | ||
| 230 | Seatrium Limited | 500:SI | 0.110% | ||
| 231 | Fomento Economico Mexicano Sab De Cv - Units | FEMSA.UBD:MX | 0.110% | ||
| 232 | Firstrand Ltd | FSR:ZA | 0.110% | ||
| 233 | Swatch Group Ag (The), Registered | UHR:SM | 0.110% | ||
| 234 | Plus500 Ltd | PLUSP:LN | 0.100% | ||
| 235 | Versigent Plc | VGNT:SM | 0.090% | ||
| 236 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.090% | ||
| 237 | Evolution Gaming Group Ab | EVO:ST | 0.090% | ||
| 238 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.080% | ||
| 239 | Subsea Sa | SUBC:LU | 0.080% | ||
| 240 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.070% | ||
| 241 | Alior Bank Sa | ALRR:PL | 0.070% | ||
| 242 | Tiger Brands Ltd | TBSJ:ZA | 0.060% | ||
| 243 | Suedzucker Ag | SZUG:SG | 0.050% | ||
| 244 | Telecom Italia Spa | TIT:MI | 0.050% | ||
| 245 | Hyundai Department Store | 069960:KR | 0.050% | ||
| 246 | Proximus Sadp | PROX:BR | 0.050% | ||
| 247 | Tui N Ag | TUI1:SG | 0.050% | ||
| 248 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.040% | ||
| 249 | Wt Microelectronics Co Ltd | 3036:TW | 0.040% | ||
| 250 | Shaeffler N Ag | SHA0:SG | 0.030% | ||
| 251 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.030% | ||
| 252 | Swisscom AG Cl N | SCMN:SM | 0.010% | ||
| 253 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 254 | Hanwha Corp | 000880:KR | 0.000% |



















