VIDI
VIDI
Vident International Equity Strategy ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 285A:JP | Kioxia Holdings Corporation Com Stk | 1.14% | 112,000 | - | •••••• | •••••••• | •••••••• |
| 2 | 1860:HK | Mobvista Inc | 0.95% | 1,773,000 | - | •••••• | •••••••• | •••••••• |
| 3 | OCANF | Oceanagold Corp | 0.84% | 132,301 | - | •••••• | •••••••• | •••••••• |
| 4 | RMS:AU | Ramelius Resources Ltd | 0.72% | 1,092,658 | - | •••••• | •••••••• | •••••••• |
| 5 | PE.OLES:MX | Industrias Penoles Sab De Cv | 0.70% | 62,200 | - | •••••• | •••••••• | •••••••• |
| 6 | PRU:AU | Perseus Mining Ltd | 0.67% | 816,355 | - | •••••• | •••••••• | •••••••• |
| 7 | - | Cash & Other | 0.67% | 2,577,585 | - | •••••• | •••••••• | •••••••• |
| 8 | GMAB:CO | Genmab A/s | 0.66% | 7,847 | - | •••••• | •••••••• | •••••••• |
| 9 | 179:HK | Johnson Electric Holdings Ltd | 0.65% | 573,000 | - | •••••• | •••••••• | •••••••• |
| 10 | 9024:JP | Seibu Holdings Inc | 0.63% | 66,500 | - | •••••• | •••••••• | •••••••• |
| 11 | MGLU3:BV | Magazine Luiza Sa | 0.60% | 1,446,200 | - | •••••• | •••••••• | •••••••• |
| 12 | 005930:KR | Samsung Electronics Co Ltd | 0.60% | 35,971 | - | •••••• | •••••••• | •••••••• |
| 13 | ALKS:IE | Alkermes Plc | 0.58% | 70,067 | - | •••••• | •••••••• | •••••••• |
| 14 | 7259:JP | Aisin Corp. | 0.58% | 135,700 | - | •••••• | •••••••• | •••••••• |
| 15 | NKT:CO | Nkt A/s | 0.57% | 20,034 | - | •••••• | •••••••• | •••••••• |
| 16 | APTV | Aptiv Plc | 0.57% | 26,572 | - | •••••• | •••••••• | •••••••• |
| 17 | 5105:JP | Toyo Tire Corporation | 0.57% | 84,700 | - | •••••• | •••••••• | •••••••• |
| 18 | 4958:TW | Zhen Ding Technology Holding Ltd | 0.57% | 467,000 | - | •••••• | •••••••• | •••••••• |
| 19 | TKAG:SG | Thyssenkrupp Ag | 0.57% | 149,298 | - | •••••• | •••••••• | •••••••• |
| 20 | IHHH:MY | Ihh Healthcare Bhd | 0.57% | 1,151,700 | - | •••••• | •••••••• | •••••••• |
| 21 | FSNUY | FRESENIUS SE & CO KGAA | 0.55% | 37,574 | - | •••••• | •••••••• | •••••••• |
| 22 | TIMS3:BV | Tim Sa/brazil | 0.55% | 516,758 | - | •••••• | •••••••• | •••••••• |
| 23 | NOKIA:FI | Nokia Oyj Common Stock | 0.55% | 394,810 | - | •••••• | •••••••• | •••••••• |
| 24 | JYSK:CO | Jyske Bank A/s | 0.54% | 18,160 | - | •••••• | •••••••• | •••••••• |
| 25 | CEMEXCPO:MX | Cemex Sab De Cv | 0.54% | 2,176,756 | - | •••••• | •••••••• | •••••••• |
| 26 | VBBR3:BV | Vibra Energia SA | 0.54% | 486,763 | - | •••••• | •••••••• | •••••••• |
| 27 | UTOS:SI | Uol Group Ltd | 0.54% | 339,900 | - | •••••• | •••••••• | •••••••• |
| 28 | JAZZ | Jazz Pharmaceuticals Plc | 0.54% | 15,611 | - | •••••• | •••••••• | •••••••• |
| 29 | 6139:TW | L&k Engineering Co Ltd | 0.54% | 157,000 | - | •••••• | •••••••• | •••••••• |
| 30 | TBSJ:ZA | Tiger Brands Ltd | 0.54% | 109,374 | - | •••••• | •••••••• | •••••••• |
| 31 | 6770:JP | Alps Alpine Co Ltd | 0.53% | 171,500 | - | •••••• | •••••••• | •••••••• |
| 32 | 425:HK | Minth Group Ltd. | 0.53% | 534,000 | - | •••••• | •••••••• | •••••••• |
| 33 | PTAIY | Astra International Tbk Pt | 0.53% | 5,870,700 | - | •••••• | •••••••• | •••••••• |
| 34 | 009540:KR | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.53% | 7,164 | - | •••••• | •••••••• | •••••••• |
| 35 | AMMB:MY | Ammb Holdings Bhd | 0.53% | 1,514,100 | - | •••••• | •••••••• | •••••••• |
| 36 | ANTM:ID | Aneka Tambang Tbk | 0.53% | 10,081,000 | - | •••••• | •••••••• | •••••••• |
| 37 | SAN:MA | Banco Santander Sa Spon Adr | 0.53% | 208,467 | - | •••••• | •••••••• | •••••••• |
| 38 | BCP:PT | Banco Comercial Portugues S.A. Shs New | 0.53% | 2,308,428 | - | •••••• | •••••••• | •••••••• |
| 39 | NOVN:SM | Novartis Ag | 0.53% | 15,920 | - | •••••• | •••••••• | •••••••• |
| 40 | OMU:ZA | Old Mutual Ltd | 0.52% | 2,593,601 | - | •••••• | •••••••• | •••••••• |
| 41 | 2343:HK | Pacific Basin Shipping Ltd | 0.52% | 6,253,605 | - | •••••• | •••••••• | •••••••• |
| 42 | KPJH:MY | Kpj Healthcare Bhd | 0.52% | 3,004,800 | - | •••••• | •••••••• | •••••••• |
| 43 | JSAIY | J Sainsbury Plc | 0.52% | 451,380 | - | •••••• | •••••••• | •••••••• |
| 44 | POW:CA | Power Corp Of Canada Common Stock | 0.52% | 45,404 | - | •••••• | •••••••• | •••••••• |
| 45 | AER:IE | Aercap Holdings NV | 0.52% | 16,382 | - | •••••• | •••••••• | •••••••• |
| 46 | EXXJ:ZA | Exxaro Resources Ltd | 0.52% | 202,008 | - | •••••• | •••••••• | •••••••• |
| 47 | 028050:KR | Samsung E&A Co Ltd | 0.51% | 100,489 | - | •••••• | •••••••• | •••••••• |
| 48 | SGXL:SI | Singapore Exchange Limited Shs | 0.51% | 149,300 | - | •••••• | •••••••• | •••••••• |
| 49 | VIVT3:BV | Telefonica Brasil Sa | 0.51% | 335,064 | - | •••••• | •••••••• | •••••••• |
| 50 | 004370:KR | Nongshim Co Ltd | 0.51% | 6,621 | - | •••••• | •••••••• | •••••••• |
VIDI Holdings
249 of 249 holdings
- 1
Kioxia Holdings Corporation Com Stk
285A:JPUnknown1.14% - 2
Mobvista Inc
1860:HKUnknown0.95% - 3
Oceanagold Corp
OCANFUnknown0.84% - 4
Ramelius Resources Ltd
RMS:AUUnknown0.72% - 5
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.70% - 6
Perseus Mining Ltd
PRU:AUUnknown0.67% - 7
Cash & Other
Other0.67% - 8
Genmab A/s
GMAB:COHealth Care0.66% - 9
Johnson Electric Holdings Ltd
179:HKInformation Technology0.65% - 10
Seibu Holdings Inc
9024:JPUnknown0.63% - 11
Magazine Luiza Sa
MGLU3:BVUnknown0.60% - 12
Samsung Electronics Co Ltd
005930:KRUnknown0.60% - 13
Alkermes Plc
ALKS:IEHealth Care0.58% - 14
Aisin Corp.
7259:JPUnknown0.58% - 15
Nkt A/s
NKT:COIndustrials0.57% - 16
Aptiv Plc
APTVUnknown0.57% - 17
Toyo Tire Corporation
5105:JPUnknown0.57% - 18
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.57% - 19
Thyssenkrupp Ag
TKAG:SGUnknown0.57% - 20
Ihh Healthcare Bhd
IHHH:MYUnknown0.57% - 21
FRESENIUS SE & CO KGAA
FSNUYUnknown0.55% - 22
Tim Sa/brazil
TIMS3:BVUnknown0.55% - 23
Nokia Oyj Common Stock
NOKIA:FIUnknown0.55% - 24
Jyske Bank A/s
JYSK:COFinancials0.54% - 25
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.54% - 26
Vibra Energia SA
VBBR3:BVUnknown0.54% - 27
Uol Group Ltd
UTOS:SIUnknown0.54% - 28
Jazz Pharmaceuticals Plc
JAZZHealth Care0.54% - 29
L&k Engineering Co Ltd
6139:TWUnknown0.54% - 30
Tiger Brands Ltd
TBSJ:ZAUnknown0.54% - 31
Alps Alpine Co Ltd
6770:JPUnknown0.53% - 32
Minth Group Ltd.
425:HKConsumer Discretionary0.53% - 33
Astra International Tbk Pt
PTAIYUnknown0.53% - 34
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.53% - 35
Ammb Holdings Bhd
AMMB:MYUnknown0.53% - 36
Aneka Tambang Tbk
ANTM:IDUnknown0.53% - 37
Banco Santander Sa Spon Adr
SAN:MAFinancials0.53% - 38
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.53% - 39
Novartis Ag
NOVN:SMHealth Care0.53% - 40
Old Mutual Ltd
OMU:ZAFinancials0.52% - 41
Pacific Basin Shipping Ltd
2343:HKUnknown0.52% - 42
Kpj Healthcare Bhd
KPJH:MYUnknown0.52% - 43
J Sainsbury Plc
JSAIYUnknown0.52% - 44
Power Corp Of Canada Common Stock
POW:CAFinancials0.52% - 45
Aercap Holdings NV
AER:IEIndustrials0.52% - 46
Exxaro Resources Ltd
EXXJ:ZAUnknown0.52% - 47
Samsung E&A Co Ltd
028050:KRUnknown0.51% - 48
Singapore Exchange Limited Shs
SGXL:SIUnknown0.51% - 49
Telefonica Brasil Sa
VIVT3:BVUnknown0.51% - 50
Nongshim Co Ltd
004370:KRUnknown0.51% - 51
Iss A/s
ISS:COUnknown0.51% - 52
Norsk Hydro Asa
NHY:OSUnknown0.51% - 53
Chubb Ltd. Com
CB:SMUnknown0.51% - 54
Sbi Holdings Inc
8473:JPUnknown0.51% - 55
Credicorp
BAP:MXFinancials0.51% - 56
Finning International Inc
FTT:CAIndustrials0.51% - 57
Latam Airlines Group Sa
LTM:CLUnknown0.51% - 58
Rwe Ag
RWEG:FFUnknown0.51% - 59
Tripod Technology Corp
3044:TWUnknown0.51% - 60
Rbh Bank Bhd
Other0.51% - 61
Dnb Bank Asa Common Stock Nok 12.5
DNB:OSUnknown0.50% - 62
Kingfisher Plc Common Stock Gbp 15.7143
KGF:LNUnknown0.50% - 63
Telekom Malaysia Bhd
TLMM:MYUnknown0.50% - 64
Holcim Ltd Common Stock Chf2.0
HOLN:SMUnknown0.50% - 65
Vstecs Holdings Ltd
0856:HKInformation Technology0.50% - 66
Tesco Plc
TSCO:LNUnknown0.50% - 67
Ssab Ab
SSAB.A:STUnknown0.50% - 68
Nn Group Nv Common Stock Eur.12
NN:ASUnknown0.50% - 69
Storebrand Asa
STB:OSUnknown0.50% - 70
Sigurd Microelectronics Corp
6257:TWUnknown0.50% - 71
Magna International Inc., Class A
MG:CAConsumer Discretionary0.50% - 72
Pldt Inc
TEL:PHUnknown0.50% - 73
Embracer Group Ab
EMBRAC.B:STUnknown0.49% - 74
United Tractors Tbk Pt
UNTR:IDUnknown0.49% - 75
Yue Yuen Industrial Holdings Ltd
0551:HKUnknown0.49% - 76
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.49% - 77
Orange S.A.
ORAN:PAUnknown0.49% - 78
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.49% - 79
Tryg A/S
TRYG:COFinancials0.49% - 80
Koninklijke Ahold Delhaize N.V. (Adr)
ADRNY:ASUnknown0.49% - 81
Malayan Banking Bhd
MBBM:MYUnknown0.49% - 82
Swiss Re Ag
SRENH:SMUnknown0.49% - 83
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 84
Orlen Sa
PKN:PLUnknown0.49% - 85
Ia Financial Corp. Inc. [iag]
IAG:CAFinancials0.49% - 86
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.48% - 87
Stellantis Nv
STLAConsumer Discretionary0.48% - 88
Gentera Sab De Cv
GENTERA:MXUnknown0.48% - 89
Bouygues Sa
BOUY:PAUnknown0.48% - 90
Samsung Sds Co Ltd
18260:KRUnknown0.48% - 91
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.48% - 92
Kinross Gold Corp
K:CAMaterials0.48% - 93
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.48% - 94
Cia de Saneamento Basico do Estado de Sao Paulo
CSMG3:BVUnknown0.48% - 95
Norwegian Air Shuttle Asa
NAS:OSUnknown0.48% - 96
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.48% - 97
Vodafone Group Plc
VOD:LNCommunication Services0.48% - 98
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.48% - 99
United Microelectronics Corp
2303:TWUnknown0.47% - 100
Lg Uplus Corp
032640:KRUnknown0.47% - 101
Vodacom Group Ltd
VODJ:ZAUnknown0.47% - 102
Hafnia Ltd
1OQ:BEUnknown0.47% - 103
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.47% - 104
Public Bank Bhd
PUBM:MYUnknown0.47% - 105
Wt Microelectronics Co Ltd
3036:TWUnknown0.47% - 106
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.47% - 107
El Al Israel Airlines
ELAL:ILUnknown0.47% - 108
Db Insurance Co Ltd
005830:KRUnknown0.47% - 109
Orkla Asa
ORK:OSUnknown0.46% - 110
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.46% - 111
Deutsche Lufthansa Ag
LHA:FFIndustrials0.46% - 112
H Lundbeck A/s
LUN:COUnknown0.46% - 113
Hyundai Mobis Co Ltd Common Stock Krw 5000
012330:KRUnknown0.46% - 114
Dno Asa
DNO:OSUnknown0.46% - 115
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.46% - 116
Cencosud SA
CENCOSUD:CLUnknown0.46% - 117
Yara International ASA Shs
YAR:OSMaterials0.46% - 118
Aker Bp Asa
AKERBP:OSUnknown0.46% - 119
Brother Industries Ltd. Com
6448:JPUnknown0.45% - 120
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.45% - 121
Kingboard Holdings Ltd
148:HKInformation Technology0.45% - 122
Bavarian Nordic A/s
BAVA:COHealth Care0.45% - 123
Bayer Ag
BAYN:SGUnknown0.45% - 124
Contra Gtx Inc
GTXIndustrials0.45% - 125
Japan Airlines Co Ltd
9201:JPUnknown0.45% - 126
Iveco Group NV
IVG:MIUnknown0.44% - 127
Bbva
BBVA:MAUnknown0.44% - 128
Qbe Insurance Group, Ltd.
QBE:AUUnknown0.44% - 129
Sankyo Ltd
6417:JPUnknown0.44% - 130
Kunlun Energy Co Ltd
0135:HKEnergy0.44% - 131
Swissquote Group Holding Sa
SQN:SMUnknown0.44% - 132
Pekao
PEO:PLUnknown0.44% - 133
Wh Group Ltd
0288:HKUnknown0.44% - 134
Kia Motors Corporation
000270:KRUnknown0.44% - 135
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.43% - 136
Adecco Group Ag
ADEN:FFIndustrials0.43% - 137
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.43% - 138
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.43% - 139
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.43% - 140
Ptt Exploration & Prod-for
PTTEP:THUnknown0.43% - 141
Wan Hai Lines Ltd
2615:TWUnknown0.42% - 142
Equinor Asa
EQNR:OSUnknown0.42% - 143
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.42% - 144
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.42% - 145
Arcadyan Technology Corp
3596:TWUnknown0.42% - 146
Carlsberg As
CARL.A:COUnknown0.42% - 147
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.42% - 148
Regis Resources Ltd
RRL:AUUnknown0.42% - 149
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.41% - 150
Dampskibsselskabet Norden A/s
DNORD:COUnknown0.41% - 151
Hoegh Autoliners Asa
HAUTO:OSUnknown0.41% - 152
Alamtri Resources Indonesia Tbk PT
ADRO:IDUnknown0.41% - 153
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.41% - 154
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.41% - 155
Orient Overseas International Ltd
0316:HKUnknown0.41% - 156
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.41% - 157
Korea Gas Corp
036460:KRUnknown0.40% - 158
Singapore Airlines Limited Shs
SIAL:SIUnknown0.40% - 159
Ambev SA
ABEV3:BVUnknown0.40% - 160
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.40% - 161
Kt Corp-sp Adr Adr
KT:KRCommunication Services0.40% - 162
Powertech Technology Inc
6239:TWUnknown0.40% - 163
Empire Co Ltd
EMP.A:CAUnknown0.40% - 164
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.40% - 165
Hankook &Amp; Co
161390:KRUnknown0.39% - 166
Hanwha Corp
000880:KRUnknown0.39% - 167
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.39% - 168
Yancoal Australia Ltd.
YAL:AUUnknown0.39% - 169
Misc Bhd
MISC:MYUnknown0.38% - 170
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.38% - 171
Rockwool A/S
ROCK.A:COUnknown0.38% - 172
Air Canada - Common
AC:CAIndustrials0.38% - 173
Sk Telecom Co Ltd
017670:KRUnknown0.38% - 174
Tmbthanachart Bank Pcl
TTB:THUnknown0.38% - 175
Simplo Technology Co Ltd
6121:TWUnknown0.37% - 176
Yangzijiang Financial Holding Ltd
YANZ:SIUnknown0.37% - 177
Foxconn Technology Co Ltd
2354:TWUnknown0.36% - 178
Compal Electronics-reg S Gdr
CMPSF:TWUnknown0.36% - 179
Fresenius Medical Care AG
0H9X:SGUnknown0.35% - 180
Hd Hyundai Co., Ltd.
267270:KRUnknown0.35% - 181
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.35% - 182
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.34% - 183
Continental Ag
CONG:FFConsumer Discretionary0.34% - 184
Dcc Plc
DCC:IEIndustrials0.33% - 185
Omv Ag
OMV:ATEnergy0.33% - 186
Signify Nv
LIGHT:ASUnknown0.32% - 187
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.32% - 188
Primax Electronics Ltd
4915:TWUnknown0.32% - 189
Easyjet Plc Common Stock Gbp 27.28571
EZJ:LNUnknown0.31% - 190
Tamarack Valley Energy Ltd
TVE:CAEnergy0.30% - 191
Helvetia Holding Ag
HELN:FFUnknown0.29% - 192
Zimplats Holdings Ltd
ZIM:AUUnknown0.29% - 193
Israel Discount Bank Ltd
DSCT:ILUnknown0.29% - 194
Voestalpine Ag
VOES:ATMaterials0.28% - 195
Talanx Ag
TLXG.N:FFUnknown0.28% - 196
Agl Energy Ltd
AGL:AUUtilities0.28% - 197
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.27% - 198
Avolta AG
0QK3:SMUnknown0.27% - 199
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.26% - 200
Gjensidige Forsikring Asa
GJFG:OSUnknown0.26% - 201
Sats Ltd
S58:SIUnknown0.26% - 202
Fortum Oyj
FOT:FIUtilities0.25% - 203
Venture Corp Ltd
VENM:SIUnknown0.25% - 204
Centrica Plc
CNA:LNUnknown0.25% - 205
Bny Cash Reserve
NMFUnknown0.24% - 206
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown0.24% - 207
Perrigo Plc
PRGOConsumer Staples0.24% - 208
K+S Ag
SDFG.N:MUUnknown0.23% - 209
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.22% - 210
Jtekt Corp
6473:TKUnknown0.22% - 211
Banco Bradesco Sa
BBDC3:BVUnknown0.20% - 212
Aurubis Ag
NDA:BEMaterials0.20% - 213
Super Retail Group Ltd
SUL:AUUnknown0.19% - 214
Embotelladora Andina Sa B
ANDINAB:CLUnknown0.19% - 215
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.18% - 216
Freenet Ag
FNTG.N:SGUnknown0.16% - 217
Hellofresh Se
HFGG:FFConsumer Staples0.16% - 218
Danske Bank A/S
DANSKE:COUnknown0.16% - 219
Outokumpu Oyj
OUT1V:FIUnknown0.16% - 220
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.16% - 221
Parex Resources Inc - Common
PXT:CAEnergy0.16% - 222
Icl Group Ltd. Shs
ICL:ILUnknown0.14% - 223
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.12% - 224
Sinch Ab
SINCH:STUnknown0.12% - 225
Inmode Ltd.
INMD:ILUnknown0.12% - 226
Proximus Sadp
PROX:BRUnknown0.12% - 227
Plus500 Ltd.
PLUS:LNUnknown0.11% - 228
Ageas -spon Adr
AGESYUnknown0.11% - 229
Swatch Group Ag (The), Registered
UHR:SMUnknown0.10% - 230
Stmicroelectronics Nv
STM:PAUnknown0.09% - 231
Alior Bank Sa
ALRR:PLUnknown0.08% - 232
Caixabank, S.a
CABK:MAUnknown0.08% - 233
Mapfre Sa
MAP:MAFinancials0.08% - 234
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.07% - 235
Repsol S.a
REP:MAUnknown0.06% - 236
Sandoz Group Ag
SDZ:SMUnknown0.06% - 237
Schaeffler Ag
SHA.P:BEUnknown0.05% - 238
Ytl Corp BHD
1773:TKUnknown0.04% - 239
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.04% - 240
Societe Generale Sa
SOGN:PAUnknown0.04% - 241
Suedzucker Ag
SZUG:SGUnknown0.04% - 242
Allianz SE
ALVG:BEUnknown0.04% - 243
Swisscom Ag
SCMN:SMUnknown0.02% - 244
Samsung C&T Corp
028260:KRUnknown0.02% - 245
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.02% - 246
Jet2 Plc
JET2:LNUnknown0.01% - 247
Australian Dollar
ADZ9:AUUnknown0.01% - 248
Severstal Pao
Other0.00% - 249
Chilean Peso
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corporation Com Stk | 285A:JP | 1.140% | ||
| 2 | Mobvista Inc | 1860:HK | 0.950% | ||
| 3 | Oceanagold Corp | OCANF | 0.840% | ||
| 4 | Ramelius Resources Ltd | RMS:AU | 0.720% | ||
| 5 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.700% | ||
| 6 | Perseus Mining Ltd | PRU:AU | 0.670% | ||
| 7 | Cash & Other | - | 0.670% | ||
| 8 | Genmab A/s | GMAB:CO | 0.660% | ||
| 9 | Johnson Electric Holdings Ltd | 179:HK | 0.650% | ||
| 10 | Seibu Holdings Inc | 9024:JP | 0.630% | ||
| 11 | Magazine Luiza Sa | MGLU3:BV | 0.600% | ||
| 12 | Samsung Electronics Co Ltd | 005930:KR | 0.600% | ||
| 13 | Alkermes Plc | ALKS:IE | 0.580% | ||
| 14 | Aisin Corp. | 7259:JP | 0.580% | ||
| 15 | Nkt A/s | NKT:CO | 0.570% | ||
| 16 | Aptiv Plc | APTV | 0.570% | ||
| 17 | Toyo Tire Corporation | 5105:JP | 0.570% | ||
| 18 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.570% | ||
| 19 | Thyssenkrupp Ag | TKAG:SG | 0.570% | ||
| 20 | Ihh Healthcare Bhd | IHHH:MY | 0.570% | ||
| 21 | FRESENIUS SE & CO KGAA | FSNUY | 0.550% | ||
| 22 | Tim Sa/brazil | TIMS3:BV | 0.550% | ||
| 23 | Nokia Oyj Common Stock | NOKIA:FI | 0.550% | ||
| 24 | Jyske Bank A/s | JYSK:CO | 0.540% | ||
| 25 | Cemex Sab De Cv | CEMEXCPO:MX | 0.540% | ||
| 26 | Vibra Energia SA | VBBR3:BV | 0.540% | ||
| 27 | Uol Group Ltd | UTOS:SI | 0.540% | ||
| 28 | Jazz Pharmaceuticals Plc | JAZZ | 0.540% | ||
| 29 | L&k Engineering Co Ltd | 6139:TW | 0.540% | ||
| 30 | Tiger Brands Ltd | TBSJ:ZA | 0.540% | ||
| 31 | Alps Alpine Co Ltd | 6770:JP | 0.530% | ||
| 32 | Minth Group Ltd. | 425:HK | 0.530% | ||
| 33 | Astra International Tbk Pt | PTAIY | 0.530% | ||
| 34 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.530% | ||
| 35 | Ammb Holdings Bhd | AMMB:MY | 0.530% | ||
| 36 | Aneka Tambang Tbk | ANTM:ID | 0.530% | ||
| 37 | Banco Santander Sa Spon Adr | SAN:MA | 0.530% | ||
| 38 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.530% | ||
| 39 | Novartis Ag | NOVN:SM | 0.530% | ||
| 40 | Old Mutual Ltd | OMU:ZA | 0.520% | ||
| 41 | Pacific Basin Shipping Ltd | 2343:HK | 0.520% | ||
| 42 | Kpj Healthcare Bhd | KPJH:MY | 0.520% | ||
| 43 | J Sainsbury Plc | JSAIY | 0.520% | ||
| 44 | Power Corp Of Canada Common Stock | POW:CA | 0.520% | ||
| 45 | Aercap Holdings NV | AER:IE | 0.520% | ||
| 46 | Exxaro Resources Ltd | EXXJ:ZA | 0.520% | ||
| 47 | Samsung E&A Co Ltd | 028050:KR | 0.510% | ||
| 48 | Singapore Exchange Limited Shs | SGXL:SI | 0.510% | ||
| 49 | Telefonica Brasil Sa | VIVT3:BV | 0.510% | ||
| 50 | Nongshim Co Ltd | 004370:KR | 0.510% | ||
| 51 | Iss A/s | ISS:CO | 0.510% | ||
| 52 | Norsk Hydro Asa | NHY:OS | 0.510% | ||
| 53 | Chubb Ltd. Com | CB:SM | 0.510% | ||
| 54 | Sbi Holdings Inc | 8473:JP | 0.510% | ||
| 55 | Credicorp | BAP:MX | 0.510% | ||
| 56 | Finning International Inc | FTT:CA | 0.510% | ||
| 57 | Latam Airlines Group Sa | LTM:CL | 0.510% | ||
| 58 | Rwe Ag | RWEG:FF | 0.510% | ||
| 59 | Tripod Technology Corp | 3044:TW | 0.510% | ||
| 60 | Rbh Bank Bhd | - | 0.510% | ||
| 61 | Dnb Bank Asa Common Stock Nok 12.5 | DNB:OS | 0.500% | ||
| 62 | Kingfisher Plc Common Stock Gbp 15.7143 | KGF:LN | 0.500% | ||
| 63 | Telekom Malaysia Bhd | TLMM:MY | 0.500% | ||
| 64 | Holcim Ltd Common Stock Chf2.0 | HOLN:SM | 0.500% | ||
| 65 | Vstecs Holdings Ltd | 0856:HK | 0.500% | ||
| 66 | Tesco Plc | TSCO:LN | 0.500% | ||
| 67 | Ssab Ab | SSAB.A:ST | 0.500% | ||
| 68 | Nn Group Nv Common Stock Eur.12 | NN:AS | 0.500% | ||
| 69 | Storebrand Asa | STB:OS | 0.500% | ||
| 70 | Sigurd Microelectronics Corp | 6257:TW | 0.500% | ||
| 71 | Magna International Inc., Class A | MG:CA | 0.500% | ||
| 72 | Pldt Inc | TEL:PH | 0.500% | ||
| 73 | Embracer Group Ab | EMBRAC.B:ST | 0.490% | ||
| 74 | United Tractors Tbk Pt | UNTR:ID | 0.490% | ||
| 75 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.490% | ||
| 76 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.490% | ||
| 77 | Orange S.A. | ORAN:PA | 0.490% | ||
| 78 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.490% | ||
| 79 | Tryg A/S | TRYG:CO | 0.490% | ||
| 80 | Koninklijke Ahold Delhaize N.V. (Adr) | ADRNY:AS | 0.490% | ||
| 81 | Malayan Banking Bhd | MBBM:MY | 0.490% | ||
| 82 | Swiss Re Ag | SRENH:SM | 0.490% | ||
| 83 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 84 | Orlen Sa | PKN:PL | 0.490% | ||
| 85 | Ia Financial Corp. Inc. [iag] | IAG:CA | 0.490% | ||
| 86 | Boc Hong Kong Holdings Ltd | BHKLY | 0.480% | ||
| 87 | Stellantis Nv | STLA | 0.480% | ||
| 88 | Gentera Sab De Cv | GENTERA:MX | 0.480% | ||
| 89 | Bouygues Sa | BOUY:PA | 0.480% | ||
| 90 | Samsung Sds Co Ltd | 18260:KR | 0.480% | ||
| 91 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.480% | ||
| 92 | Kinross Gold Corp | K:CA | 0.480% | ||
| 93 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.480% | ||
| 94 | Cia de Saneamento Basico do Estado de Sao Paulo | CSMG3:BV | 0.480% | ||
| 95 | Norwegian Air Shuttle Asa | NAS:OS | 0.480% | ||
| 96 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.480% | ||
| 97 | Vodafone Group Plc | VOD:LN | 0.480% | ||
| 98 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.480% | ||
| 99 | United Microelectronics Corp | 2303:TW | 0.470% | ||
| 100 | Lg Uplus Corp | 032640:KR | 0.470% | ||
| 101 | Vodacom Group Ltd | VODJ:ZA | 0.470% | ||
| 102 | Hafnia Ltd | 1OQ:BE | 0.470% | ||
| 103 | Qantas Airways Ltd. Shs New | QAN:AU | 0.470% | ||
| 104 | Public Bank Bhd | PUBM:MY | 0.470% | ||
| 105 | Wt Microelectronics Co Ltd | 3036:TW | 0.470% | ||
| 106 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.470% | ||
| 107 | El Al Israel Airlines | ELAL:IL | 0.470% | ||
| 108 | Db Insurance Co Ltd | 005830:KR | 0.470% | ||
| 109 | Orkla Asa | ORK:OS | 0.460% | ||
| 110 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.460% | ||
| 111 | Deutsche Lufthansa Ag | LHA:FF | 0.460% | ||
| 112 | H Lundbeck A/s | LUN:CO | 0.460% | ||
| 113 | Hyundai Mobis Co Ltd Common Stock Krw 5000 | 012330:KR | 0.460% | ||
| 114 | Dno Asa | DNO:OS | 0.460% | ||
| 115 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.460% | ||
| 116 | Cencosud SA | CENCOSUD:CL | 0.460% | ||
| 117 | Yara International ASA Shs | YAR:OS | 0.460% | ||
| 118 | Aker Bp Asa | AKERBP:OS | 0.460% | ||
| 119 | Brother Industries Ltd. Com | 6448:JP | 0.450% | ||
| 120 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.450% | ||
| 121 | Kingboard Holdings Ltd | 148:HK | 0.450% | ||
| 122 | Bavarian Nordic A/s | BAVA:CO | 0.450% | ||
| 123 | Bayer Ag | BAYN:SG | 0.450% | ||
| 124 | Contra Gtx Inc | GTX | 0.450% | ||
| 125 | Japan Airlines Co Ltd | 9201:JP | 0.450% | ||
| 126 | Iveco Group NV | IVG:MI | 0.440% | ||
| 127 | Bbva | BBVA:MA | 0.440% | ||
| 128 | Qbe Insurance Group, Ltd. | QBE:AU | 0.440% | ||
| 129 | Sankyo Ltd | 6417:JP | 0.440% | ||
| 130 | Kunlun Energy Co Ltd | 0135:HK | 0.440% | ||
| 131 | Swissquote Group Holding Sa | SQN:SM | 0.440% | ||
| 132 | Pekao | PEO:PL | 0.440% | ||
| 133 | Wh Group Ltd | 0288:HK | 0.440% | ||
| 134 | Kia Motors Corporation | 000270:KR | 0.440% | ||
| 135 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.430% | ||
| 136 | Adecco Group Ag | ADEN:FF | 0.430% | ||
| 137 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.430% | ||
| 138 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.430% | ||
| 139 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.430% | ||
| 140 | Ptt Exploration & Prod-for | PTTEP:TH | 0.430% | ||
| 141 | Wan Hai Lines Ltd | 2615:TW | 0.420% | ||
| 142 | Equinor Asa | EQNR:OS | 0.420% | ||
| 143 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.420% | ||
| 144 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.420% | ||
| 145 | Arcadyan Technology Corp | 3596:TW | 0.420% | ||
| 146 | Carlsberg As | CARL.A:CO | 0.420% | ||
| 147 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.420% | ||
| 148 | Regis Resources Ltd | RRL:AU | 0.420% | ||
| 149 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.410% | ||
| 150 | Dampskibsselskabet Norden A/s | DNORD:CO | 0.410% | ||
| 151 | Hoegh Autoliners Asa | HAUTO:OS | 0.410% | ||
| 152 | Alamtri Resources Indonesia Tbk PT | ADRO:ID | 0.410% | ||
| 153 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.410% | ||
| 154 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.410% | ||
| 155 | Orient Overseas International Ltd | 0316:HK | 0.410% | ||
| 156 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.410% | ||
| 157 | Korea Gas Corp | 036460:KR | 0.400% | ||
| 158 | Singapore Airlines Limited Shs | SIAL:SI | 0.400% | ||
| 159 | Ambev SA | ABEV3:BV | 0.400% | ||
| 160 | Comfortdelgro Corp Ltd | CMDG:SI | 0.400% | ||
| 161 | Kt Corp-sp Adr Adr | KT:KR | 0.400% | ||
| 162 | Powertech Technology Inc | 6239:TW | 0.400% | ||
| 163 | Empire Co Ltd | EMP.A:CA | 0.400% | ||
| 164 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.400% | ||
| 165 | Hankook &Amp; Co | 161390:KR | 0.390% | ||
| 166 | Hanwha Corp | 000880:KR | 0.390% | ||
| 167 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.390% | ||
| 168 | Yancoal Australia Ltd. | YAL:AU | 0.390% | ||
| 169 | Misc Bhd | MISC:MY | 0.380% | ||
| 170 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.380% | ||
| 171 | Rockwool A/S | ROCK.A:CO | 0.380% | ||
| 172 | Air Canada - Common | AC:CA | 0.380% | ||
| 173 | Sk Telecom Co Ltd | 017670:KR | 0.380% | ||
| 174 | Tmbthanachart Bank Pcl | TTB:TH | 0.380% | ||
| 175 | Simplo Technology Co Ltd | 6121:TW | 0.370% | ||
| 176 | Yangzijiang Financial Holding Ltd | YANZ:SI | 0.370% | ||
| 177 | Foxconn Technology Co Ltd | 2354:TW | 0.360% | ||
| 178 | Compal Electronics-reg S Gdr | CMPSF:TW | 0.360% | ||
| 179 | Fresenius Medical Care AG | 0H9X:SG | 0.350% | ||
| 180 | Hd Hyundai Co., Ltd. | 267270:KR | 0.350% | ||
| 181 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.350% | ||
| 182 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.340% | ||
| 183 | Continental Ag | CONG:FF | 0.340% | ||
| 184 | Dcc Plc | DCC:IE | 0.330% | ||
| 185 | Omv Ag | OMV:AT | 0.330% | ||
| 186 | Signify Nv | LIGHT:AS | 0.320% | ||
| 187 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.320% | ||
| 188 | Primax Electronics Ltd | 4915:TW | 0.320% | ||
| 189 | Easyjet Plc Common Stock Gbp 27.28571 | EZJ:LN | 0.310% | ||
| 190 | Tamarack Valley Energy Ltd | TVE:CA | 0.300% | ||
| 191 | Helvetia Holding Ag | HELN:FF | 0.290% | ||
| 192 | Zimplats Holdings Ltd | ZIM:AU | 0.290% | ||
| 193 | Israel Discount Bank Ltd | DSCT:IL | 0.290% | ||
| 194 | Voestalpine Ag | VOES:AT | 0.280% | ||
| 195 | Talanx Ag | TLXG.N:FF | 0.280% | ||
| 196 | Agl Energy Ltd | AGL:AU | 0.280% | ||
| 197 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.270% | ||
| 198 | Avolta AG | 0QK3:SM | 0.270% | ||
| 199 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.260% | ||
| 200 | Gjensidige Forsikring Asa | GJFG:OS | 0.260% | ||
| 201 | Sats Ltd | S58:SI | 0.260% | ||
| 202 | Fortum Oyj | FOT:FI | 0.250% | ||
| 203 | Venture Corp Ltd | VENM:SI | 0.250% | ||
| 204 | Centrica Plc | CNA:LN | 0.250% | ||
| 205 | Bny Cash Reserve | NMF | 0.240% | ||
| 206 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 0.240% | ||
| 207 | Perrigo Plc | PRGO | 0.240% | ||
| 208 | K+S Ag | SDFG.N:MU | 0.230% | ||
| 209 | Leroy Seafood Group Asa | LSG:OS | 0.220% | ||
| 210 | Jtekt Corp | 6473:TK | 0.220% | ||
| 211 | Banco Bradesco Sa | BBDC3:BV | 0.200% | ||
| 212 | Aurubis Ag | NDA:BE | 0.200% | ||
| 213 | Super Retail Group Ltd | SUL:AU | 0.190% | ||
| 214 | Embotelladora Andina Sa B | ANDINAB:CL | 0.190% | ||
| 215 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.180% | ||
| 216 | Freenet Ag | FNTG.N:SG | 0.160% | ||
| 217 | Hellofresh Se | HFGG:FF | 0.160% | ||
| 218 | Danske Bank A/S | DANSKE:CO | 0.160% | ||
| 219 | Outokumpu Oyj | OUT1V:FI | 0.160% | ||
| 220 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.160% | ||
| 221 | Parex Resources Inc - Common | PXT:CA | 0.160% | ||
| 222 | Icl Group Ltd. Shs | ICL:IL | 0.140% | ||
| 223 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.120% | ||
| 224 | Sinch Ab | SINCH:ST | 0.120% | ||
| 225 | Inmode Ltd. | INMD:IL | 0.120% | ||
| 226 | Proximus Sadp | PROX:BR | 0.120% | ||
| 227 | Plus500 Ltd. | PLUS:LN | 0.110% | ||
| 228 | Ageas -spon Adr | AGESY | 0.110% | ||
| 229 | Swatch Group Ag (The), Registered | UHR:SM | 0.100% | ||
| 230 | Stmicroelectronics Nv | STM:PA | 0.090% | ||
| 231 | Alior Bank Sa | ALRR:PL | 0.080% | ||
| 232 | Caixabank, S.a | CABK:MA | 0.080% | ||
| 233 | Mapfre Sa | MAP:MA | 0.080% | ||
| 234 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.070% | ||
| 235 | Repsol S.a | REP:MA | 0.060% | ||
| 236 | Sandoz Group Ag | SDZ:SM | 0.060% | ||
| 237 | Schaeffler Ag | SHA.P:BE | 0.050% | ||
| 238 | Ytl Corp BHD | 1773:TK | 0.040% | ||
| 239 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.040% | ||
| 240 | Societe Generale Sa | SOGN:PA | 0.040% | ||
| 241 | Suedzucker Ag | SZUG:SG | 0.040% | ||
| 242 | Allianz SE | ALVG:BE | 0.040% | ||
| 243 | Swisscom Ag | SCMN:SM | 0.020% | ||
| 244 | Samsung C&T Corp | 028260:KR | 0.020% | ||
| 245 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.020% | ||
| 246 | Jet2 Plc | JET2:LN | 0.010% | ||
| 247 | Australian Dollar | ADZ9:AU | 0.010% | ||
| 248 | Severstal Pao | - | 0.000% | ||
| 249 | Chilean Peso | - | 0.000% |