VIDI ETF

VIDI ETF
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3406:TW is VIDI's largest holding at 0.92% of the fund as of Oct 1, 2026. VIDI is Vident International Equity Strategy ETF.

Showing top 50 of 262 holdings · as of Oct 1, 2026
VIDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Genius Electronic Optical Co Ltd
0.92%		0.9%137,000$4.08M--
2—Auo Corp
0.73%		1.6%2,704,000$3.25M--
3
ACN
Accenture PlcInfo Tech · IT Services
0.70%		2.3%14,506$3.08MInfo TechIT Services
4—Lenovo Group Ltd
0.69%		3.0%692,000$3.05M--
5
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.69%		3.7%771,310$3.07M--
6—Union Tool Co
0.67%		4.4%437,000$2.97M--
7—Ap Moller - Maersk A/s
0.66%		5.1%823$2.90M--
8
TINS
Timah Tbk Pt
0.65%		5.7%11,151,800$2.85M--
9—Lg Electronics Inc
0.65%		6.4%18,477$2.88M--
10—Wan Hai Lines Ltd
0.64%		7.0%801,000$2.82M--
11—Embracer Group Class B
0.64%		7.6%321,602$2.82M--
12—DL E&C Co Ltd
0.63%		8.3%49,466$2.77M--
13
RHC
Ramsay Health Care Ltd.
0.62%		8.9%72,126$2.72M--
14
AADI
Adaro Andalan Indonesia Pt
0.61%		9.5%4,334,300$2.69M--
15
HAFN
Hafnia Ltd
0.61%		10.1%274,406$2.70M--
16—Hyundai Marine &Amp; Fire Insurance Co Ltd
0.61%		10.7%77,478$2.70M--
17—Brother Industries Ltd.
0.60%		11.3%89,300$2.64M--
18
PTTGC
Ptt Global Chemical Pcl - NvdrMaterials · Chemicals
0.60%		11.9%1,805,900$2.64MMaterialsChemicals
19
BAVA
Bavarian NordicHealth Care · Biotechnology
0.60%		12.5%81,002$2.65MHealth CareBiotechnology
20—Samsung Electronics Co Ltd
0.58%		13.1%12,636$2.57M--
21—Other Assets and Liabilities
0.58%		13.7%301,841,226,519$2.57M--
22—Sigurd Microelectronics Corp
0.58%		14.3%318,000$2.56M--
23
EVK
Evonik Industries Ag
0.58%		14.8%110,506$2.57M--
24—Pacific Basin Shipping Ltd
0.57%		15.4%5,067,605$2.52M--
25—Seiko Epson Corp
0.57%		16.0%120,400$2.51M--
26
RRL
Regis Resources Ltd
0.57%		16.5%511,040$2.54M--
27—Kingboard Holdings LtdInfo Tech · Electronic Equipment
0.57%		17.1%357,500$2.54MInfo TechElectronic Equipment
28—Samsung Sds Co Ltd
0.56%		17.7%15,049$2.47M--
29—Gs Holdings Corp
0.56%		18.2%32,805$2.47M--
30—Cathay Financial Holding Co Ltd
0.56%		18.8%719,000$2.49M--
31
HAUTO
Hoegh Autoliners Asa
0.56%		19.4%125,931$2.48M--
32
MGDL
Migdal Insurance and Financial Hol
0.56%		19.9%371,146$2.46M--
33
SINCH
Sinch Ab
0.56%		20.5%541,982$2.46M--
34
SSL
Sasol Limited
0.56%		21.0%178,461$2.48M--
35
BWLP
Bw Lpg LtdIndustrials · Marine Transportation
0.56%		21.6%97,767$2.48MIndustrialsMarine Transportation
36
DNORD
D/S Norden A/S
0.55%		22.1%41,944$2.45M--
37—Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H
0.54%		22.7%3,393,000$2.40M--
38—Ricoh Company, Ltd.
0.54%		23.2%226,200$2.39M--
39
NOKIA
Nokia Oyj
0.54%		23.8%229,830$2.38M--
40
AC
Air Canada Inc. Common Shares Voting and Variable Voting SharesIndustrials · Airlines
0.54%		24.3%130,119$2.40MIndustrialsAirlines
41
TKAG
Thyssenkrupp Ag
0.53%		24.8%152,585$2.36M--
42
STX
Seagate Technology PlcInfo Tech · Tech Hardware
0.53%		25.4%2,494$2.36MInfo TechTech Hardware
43
AKER
Aker Asa
0.53%		25.9%16,333$2.32M--
44—Oversea Chinese Banking Corp
0.53%		26.4%95,300$2.35M--
45—Cosco Shipping Holdings Co. Ltd. Class H
0.52%		26.9%1,084,000$2.29M--
46—Innolux Corp
0.52%		27.5%1,393,000$2.28M--
47—Alps Alpine Co Ltd
0.52%		28.0%160,700$2.31M--
48—Toyoda Gosei Ltd
0.52%		28.5%347,500$2.30M--
49
BCP
Banco Comercial Portugues, S.a.
0.52%		29.0%1,766,868$2.31M--
50—TCL Multimedia Technology Holdings Ltd
0.52%		29.5%1,025,000$2.30M--
More holdings · Pro
Not reported for this fund: share changes.
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VIDI ETF All Holdings

VIDI holdings total 507 positions. The top 10 holdings account for 7.0% of the fund, led by Genius Electronic Optical Co Ltd at 0.9%, Auo Corporation at 0.7%, Accenture Plc at 0.7%.

VIDI portfolio concentration is well-diversified, with the top 10 representing 7.0% 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.

Compare VIDI

VIDI vs SPYVIDI vs QQQVIDI vs VOOVIDI vs VTIVIDI vs IVVVIDI vs SCHDVIDI vs VYMVIDI vs VXUS

VIDI ETF Holdings

262 of 507 holdings

  • 1

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.92%
  • 2

    Auo Corporation

    2409:TWUnknown
    0.73%
  • 3

    Accenture Plc

    ACNInformation Technology
    0.70%
  • 4

    Lenovo Group Ltd

    0992:HKUnknown
    0.69%
  • 5

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.69%
  • 6

    Union Tool Co

    6278:TWUnknown
    0.67%
  • 7

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.66%
  • 8

    Timah Tbk Pt

    TINS:IDUnknown
    0.65%
  • 9

    Lg Electronics Inc

    066570:KRUnknown
    0.65%
  • 10

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.64%
  • 11

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.64%
  • 12

    DL E&C Co Ltd

    375500:KRUnknown
    0.63%
  • 13

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.62%
  • 14

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.61%
  • 15

    Hafnia Ltd

    HAFNI:OSUnknown
    0.61%
  • 16

    Hyundai Marine &Amp; Fire Insurance Co Ltd

    1450:KRUnknown
    0.61%
  • 17

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.60%
  • 18

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.60%
  • 19

    Bavarian Nordic

    BAVA:COHealth Care
    0.60%
  • 20

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.58%
  • 21

    Other Assets And Liabilities

    Other
    0.58%
  • 22

    Sigurd Microelectronics Corp

    6257:TWUnknown
    0.58%
  • 23

    Evonik Industries Ag

    EVK:SGUnknown
    0.58%
  • 24

    Pacific Basin Shipping Ltd

    2343:HKUnknown
    0.57%
  • 25

    Seiko Epson Corp

    6724:JPUnknown
    0.57%
  • 26

    Regis Resources Ltd

    RRL:AUUnknown
    0.57%
  • 27

    Kingboard Holdings Ltd

    148:HKInformation Technology
    0.57%
  • 28

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.56%
  • 29

    Gs Holdings Corp

    078930:KRUnknown
    0.56%
  • 30

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.56%
  • 31

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.56%
  • 32

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.56%
  • 33

    Sinch Ab

    SINCH:STUnknown
    0.56%
  • 34

    Sasol Limited

    SOLJ:ZAUnknown
    0.56%
  • 35

    Bw Lpg Ltd

    BWLP:SIIndustrials
    0.56%
  • 36

    D/S Norden A/S

    DNORD:COUnknown
    0.55%
  • 37

    Postal Savings Bank Of China Co. Ltd. Psbc Registered Shares H

    1658:SHUnknown
    0.54%
  • 38

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.54%
  • 39

    Nokia Oyj

    NOKIA:FIUnknown
    0.54%
  • 40

    Air Canada Inc. Common Shares Voting and Variable Voting Shares

    AC:CAIndustrials
    0.54%
  • 41

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.53%
  • 42

    Seagate Technology Plc

    STXInformation Technology
    0.53%
  • 43

    Aker Asa Common Stock

    AKER:OSUnknown
    0.53%
  • 44

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.53%
  • 45

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.52%
  • 46

    Innolux Corp

    3481:TWUnknown
    0.52%
  • 47

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.52%
  • 48

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.52%
  • 49

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.52%
  • 50

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.52%
  • 51

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.52%
  • 52

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.52%
  • 53

    Baytex Energy Corp

    BTE:CAEnergy
    0.51%
  • 54

    Nice Ltd Common Stock Ils1.0

    NICE:ILInformation Technology
    0.51%
  • 55

    Pandora A/S

    PNDORA:COUnknown
    0.51%
  • 56

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.51%
  • 57

    Lg Uplus Corp

    032640:KRUnknown
    0.51%
  • 58

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.51%
  • 59

    Dno

    DNO:OSUnknown
    0.51%
  • 60

    El Al Israel Airlines

    ELAL:ILUnknown
    0.51%
  • 61

    Nedbank Group Ltd

    NED:ZAUnknown
    0.51%
  • 62

    Var Energi Asa

    VAR:OSUnknown
    0.51%
  • 63

    Pegatron Corp Inc

    4938:TWUnknown
    0.50%
  • 64

    Getinge B

    GETI.B:STUnknown
    0.50%
  • 65

    Jhsf Participacoes Sa

    JHSF3:BVUnknown
    0.50%
  • 66

    Vibra Energia SA

    VBBR3:BVUnknown
    0.50%
  • 67

    Venture Corp Ltd

    VENM:SIUnknown
    0.50%
  • 68

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.50%
  • 69

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.49%
  • 70

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.49%
  • 71

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.49%
  • 72

    AAC Technologies Holdings Inc.

    2018:KYUnknown
    0.49%
  • 73

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.49%
  • 74

    Equinor Asa

    EQNR:OSUnknown
    0.49%
  • 75

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.49%
  • 76

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.49%
  • 77

    Sitronix Technology Corp.

    8016:TWUnknown
    0.48%
  • 78

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.48%
  • 79

    United Overseas Bank Ltd

    U11:SIUnknown
    0.48%
  • 80

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.48%
  • 81

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.47%
  • 82

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.47%
  • 83

    Manulife Financial Corporation

    MFC:CAFinancials
    0.47%
  • 84

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.47%
  • 85

    Nkt A/s

    NKT:COIndustrials
    0.47%
  • 86

    Agl Energy Ltd

    AGL:AUUtilities
    0.47%
  • 87

    Byd Electronic International Co Ltd

    0285:HKUnknown
    0.47%
  • 88

    Orient Overseas International Ltd

    0316:HKUnknown
    0.47%
  • 89

    Norwegian Air Shuttle ASA

    0FGH:OSUnknown
    0.47%
  • 90

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.47%
  • 91

    Banco De Credito E Inversiones

    BCI:CLUnknown
    0.47%
  • 92

    Ericsson B

    ERICB:STUnknown
    0.47%
  • 93

    Iss A/s

    ISS:COUnknown
    0.47%
  • 94

    Nexi

    NEXI:MIUnknown
    0.47%
  • 95

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.47%
  • 96

    TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt

    TTB.N:THUnknown
    0.47%
  • 97

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.46%
  • 98

    Allianz Se

    ALVG:FFUnknown
    0.46%
  • 99

    Embotelladora Andina-Pref B

    ANDINAB:CLUnknown
    0.46%
  • 100

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.46%
  • 101

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.46%
  • 102

    Ssab Class B

    SSABB:STUnknown
    0.46%
  • 103

    Storebrand

    STB:OSUnknown
    0.46%
  • 104

    Suncorp Group Ltd

    SUN:AUUnknown
    0.46%
  • 105

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.46%
  • 106

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.46%
  • 107

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.46%
  • 108

    Bank Of Montreal

    BMO:CAFinancials
    0.45%
  • 109

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.45%
  • 110

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.45%
  • 111

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.45%
  • 112

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.45%
  • 113

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.45%
  • 114

    Telia

    TELIA:STUnknown
    0.45%
  • 115

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.45%
  • 116

    Chubb Ltd.

    CBUnknown
    0.44%
  • 117

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.44%
  • 118

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.44%
  • 119

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.44%
  • 120

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.44%
  • 121

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.44%
  • 122

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 123

    Sk Networks Co Ltd

    001740:KRUnknown
    0.44%
  • 124

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.44%
  • 125

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.43%
  • 126

    NatWest Group PLC

    NWG:LNFinancials
    0.43%
  • 127

    Tryg A/S

    TRYG:COFinancials
    0.43%
  • 128

    Yara International ASA

    0O7D:OSUnknown
    0.43%
  • 129

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.43%
  • 130

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.43%
  • 131

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.43%
  • 132

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.43%
  • 133

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.43%
  • 134

    Konica Minolta Inc

    4902:TKUnknown
    0.42%
  • 135

    Ambev S.A.

    ABEV3:BVUnknown
    0.42%
  • 136

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.42%
  • 137

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.42%
  • 138

    Zealand Pharma A/S

    ZELA:COUnknown
    0.42%
  • 139

    Parex Resources Inc

    PXT:CAEnergy
    0.42%
  • 140

    Aegon Ltd

    AGN:ASUnknown
    0.42%
  • 141

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.41%
  • 142

    Aurubis Ag

    NDA:BEMaterials
    0.41%
  • 143

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.41%
  • 144

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.40%
  • 145

    Kia Corp

    000270:KRUnknown
    0.40%
  • 146

    Arcadyan Technology Corp

    3596:TWUnknown
    0.40%
  • 147

    Aurizon Holdings Ltd - Common

    AZJ:AUUnknown
    0.40%
  • 148

    Bouyguessa

    BOUY:PAUnknown
    0.40%
  • 149

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.40%
  • 150

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.40%
  • 151

    Telenor Asa

    TELNF:OSUnknown
    0.40%
  • 152

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.39%
  • 153

    Rhb Bank BHD

    RHBC:MYUnknown
    0.39%
  • 154

    Sats Ltd

    S58:SIUnknown
    0.39%
  • 155

    Usinas Siderurgicas De Minas Gerai

    USIM5:BVUnknown
    0.39%
  • 156

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.39%
  • 157

    Te Connectivity Ltd.

    TELUnknown
    0.39%
  • 158

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.39%
  • 159

    Volvo Car Ab-B

    VOLCAR.B:STUnknown
    0.38%
  • 160

    Wh Group Ltd

    0288:HKUnknown
    0.38%
  • 161

    Gn Store Nord A/s

    GN:COInformation Technology
    0.38%
  • 162

    America Movil, S.A.B. De C.V. (Class B)

    AMXB.MMCommunication Services
    0.38%
  • 163

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.38%
  • 164

    Geely Automobile Holdings Ltd

    0175:KYUnknown
    0.37%
  • 165

    Tim Sa Ordinary Shares

    TIMS3:BVUnknown
    0.37%
  • 166

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.36%
  • 167

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.36%
  • 168

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.36%
  • 169

    Voestalpine Ag Common

    VOE:ATMaterials
    0.36%
  • 170

    China Taiping Insurance Holdings Co Ltd

    0966:HKUnknown
    0.36%
  • 171

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.35%
  • 172

    Yue Yuen Industrial Holdings Ltd

    0551:HKUnknown
    0.35%
  • 173

    Jd Logistics Inc

    2618:KYUnknown
    0.35%
  • 174

    Kt Corp

    30200:KRUnknown
    0.35%
  • 175

    Misc Bhd

    MISC:MYUnknown
    0.35%
  • 176

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.35%
  • 177

    Fortuna Mining Corp

    FVI:CAMaterials
    0.34%
  • 178

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.34%
  • 179

    Lg Display Co Ltd

    034220:KRUnknown
    0.34%
  • 180

    Continental Ag

    CONG:FFConsumer Discretionary
    0.33%
  • 181

    China Airlines Ltd

    2610:TWUnknown
    0.33%
  • 182

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.33%
  • 183

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.33%
  • 184

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.32%
  • 185

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.32%
  • 186

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.32%
  • 187

    Adecco Group Ag

    ADEN:FFIndustrials
    0.32%
  • 188

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.31%
  • 189

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.31%
  • 190

    Oceanagold Corp

    OGC:AUUnknown
    0.31%
  • 191

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.30%
  • 192

    Uol Group Ltd

    UTOS:SIUnknown
    0.30%
  • 193

    Danske Bank A/S

    DANSKE:COUnknown
    0.30%
  • 194

    Db Insurance Co Ltd Common Stock Krw500.0

    005830:KRFinancials
    0.29%
  • 195

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.29%
  • 196

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.29%
  • 197

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.28%
  • 198

    Tpg Telecom Ltd

    TPG:AUCommunication Services
    0.28%
  • 199

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.27%
  • 200

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.27%
  • 201

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.27%
  • 202

    Cencosud SA

    CENCOSUD:CLUnknown
    0.26%
  • 203

    Worley Ltd

    WOR:AUUnknown
    0.26%
  • 204

    Orange Sa (France)

    ORAN:PAUnknown
    0.25%
  • 205

    Cogna Educacao

    COGN3:BVUnknown
    0.25%
  • 206

    Talanx Ag

    TLXGN:FFUnknown
    0.24%
  • 207

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.23%
  • 208

    Primax Electronics Ltd

    4915:TWUnknown
    0.23%
  • 209

    K+S Ag

    SDFG.N:MUUnknown
    0.22%
  • 210

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.22%
  • 211

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.21%
  • 212

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.21%
  • 213

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.20%
  • 214

    3SBio Inc.

    1530:KYUnknown
    0.19%
  • 215

    Krung Thai Bnk Ltd Thb5.15(Nvdr)

    KTB.N:THUnknown
    0.19%
  • 216

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.19%
  • 217

    Centrica Pl

    CNA:LNUnknown
    0.18%
  • 218

    Signify Nv

    LIGHT:ASUnknown
    0.18%
  • 219

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.17%
  • 220

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.17%
  • 221

    Deutsche Telekom Ag

    0MPH:SGUnknown
    0.16%
  • 222

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.16%
  • 223

    Caixabank Sa

    CABK:MAFinancials
    0.14%
  • 224

    Forvia SE

    0MGR:PAUnknown
    0.14%
  • 225

    Dnb Bank

    DNB:OSUnknown
    0.13%
  • 226

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.12%
  • 227

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%
  • 228

    Q Technology Group Co Ltd

    1478:KYUnknown
    0.11%
  • 229

    Seatrium Limited

    500:SIUnknown
    0.11%
  • 230

    Fomento Economico Mexicano Sab De Cv - Units

    FEMSA.UBD:MXUnknown
    0.11%
  • 231

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.11%
  • 232

    Firstrand Ltd

    FSR:ZAUnknown
    0.10%
  • 233

    Freenet Ag

    FNTG.N:SGUnknown
    0.10%
  • 234

    Versigent Plc

    VGNT:SMUnknown
    0.09%
  • 235

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.09%
  • 236

    Plus500 Ltd

    PLUSP:LNUnknown
    0.09%
  • 237

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.08%
  • 238

    Subsea Sa

    SUBC:LUUnknown
    0.08%
  • 239

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.07%
  • 240

    Alior Bank Sa

    ALRR:PLUnknown
    0.07%
  • 241

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.07%
  • 242

    Telecom Italia Spa

    TIT:MIUnknown
    0.05%
  • 243

    Hyundai Department Store

    069960:KRUnknown
    0.05%
  • 244

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.05%
  • 245

    Proximus Nv

    PROX:BRUnknown
    0.05%
  • 246

    Tiger Brands Ltd

    TBSJ:ZAUnknown
    0.05%
  • 247

    Tui N Ag

    TUI1:SGUnknown
    0.05%
  • 248

    Suedzucker Ag

    SZUG:SGUnknown
    0.04%
  • 249

    Shaeffler Ag

    SHA0:SGUnknown
    0.03%
  • 250

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.03%
  • 251

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.01%
  • 252

    Us Dollar

    Other
    0.01%
  • 253

    Thai Baht

    Other
    0.01%
  • 254

    Hong Kong Dollar

    Other
    0.01%
  • 255

    South Korea Won

    Other
    0.01%
  • 256

    Malaysian Ringgit

    Other
    0.01%
  • 257

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 258

    Australian Dollar

    Other
    0.00%
  • 259

    Norwegian Krone

    Other
    0.00%
  • 260

    Singapore Dollar

    Other
    0.00%
  • 261

    Canadian Dollar

    Other
    0.00%
  • 262

    Brazilian Real

    Other
    0.00%