VIDI ETF
Vident International Equity Strategy ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 285A:JP | Kioxia Holdings Corp | 2.96% | 104,000 | - | •••••• | •••••••• | •••••••• |
| 2 | OCANF | Oceanagold Corp | 1.11% | 122,603 | - | •••••• | •••••••• | •••••••• |
| 3 | PE.OLES:MX | Industrias Penoles Sab De Cv | 0.94% | 58,158 | - | •••••• | •••••••• | •••••••• |
| 4 | 005930:KR | Samsung Electronics Co Ltd | 0.89% | 33,779 | - | •••••• | •••••••• | •••••••• |
| 5 | HRMS:PA | Hermes International S.a. | 0.81% | 1,013,585 | - | •••••• | •••••••• | •••••••• |
| 6 | PRU:AU | Perseus Mining Ltd | 0.79% | 757,279 | - | •••••• | •••••••• | •••••••• |
| 7 | 1860:HK | Mobvista Inc | 0.72% | 1,646,000 | - | •••••• | •••••••• | •••••••• |
| 8 | VOL.B:ST | Volvo Ab | 0.65% | 828,170 | - | •••••• | •••••••• | •••••••• |
| 9 | 2303:TW | United Microelectronics Corp | 0.65% | 1,167,000 | - | •••••• | •••••••• | •••••••• |
| 10 | 6139:TW | L&Amp;K Engineering Co Ltd | 0.64% | 148,000 | - | •••••• | •••••••• | •••••••• |
| 11 | CSMG3:BV | Cia de Saneamento Basico do Estado de Sao Paulo | 0.64% | 279,682 | - | •••••• | •••••••• | •••••••• |
| 12 | LTM:CL | Latam Airlines Group Sa | 0.64% | 83,585,782 | - | •••••• | •••••••• | •••••••• |
| 13 | BAYN:SG | Bayer Ag | 0.64% | 51,058 | - | •••••• | •••••••• | •••••••• |
| 14 | UTOS:SI | Uol Group Ltd | 0.63% | 319,100 | - | •••••• | •••••••• | •••••••• |
| 15 | MGLU3:BV | Magazine Luiza Sa | 0.63% | 1,405,021 | - | •••••• | •••••••• | •••••••• |
| 16 | VBBR3:BV | Vibra Energia S.A. | 0.63% | 489,538 | - | •••••• | •••••••• | •••••••• |
| 17 | VWS:CO | Vestas Wind Systems A/S Shs New | 0.63% | 89,777 | - | •••••• | •••••••• | •••••••• |
| 18 | CEMEXCPO:MX | Cemex Sab De Cv | 0.62% | 2,043,948 | - | •••••• | •••••••• | •••••••• |
| 19 | 6257:TW | Sigurd Microelectronics Corp | 0.62% | 633,000 | - | •••••• | •••••••• | •••••••• |
| 20 | KGC:CA | Kinross Gold Corp | 0.60% | 68,513 | - | •••••• | •••••••• | •••••••• |
VIDI ETF All Holdings
VIDI holdings total 249 positions. The top 10 holdings account for 10.2% of the fund, led by Kioxia Holdings Corp at 3.0%, Oceanagold Corp at 1.1%, Industrias Penoles Sab De Cv at 0.9%.
VIDI portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Unknown at 76.7%.
VIDI sector allocation provides a detailed breakdown. VIDI overlap tool shows how holdings compare to other funds in your portfolio.
VIDI ETF Holdings
249 of 249 holdings
- 1
Kioxia Holdings Corp
285A:JPUnknown2.96% - 2
Oceanagold Corp
OCANFUnknown1.11% - 3
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.94% - 4
Samsung Electronics Co Ltd
005930:KRUnknown0.89% - 5
Hermes International S.a.
HRMS:PAUnknown0.81% - 6
Perseus Mining Ltd
PRU:AUUnknown0.79% - 7
Mobvista Inc
1860:HKUnknown0.72% - 8
Volvo Ab
VOL.B:STConsumer Discretionary0.65% - 9
United Microelectronics Corp
2303:TWUnknown0.65% - 10
L&Amp;K Engineering Co Ltd
6139:TWUnknown0.64% - 11
Cia de Saneamento Basico do Estado de Sao Paulo
CSMG3:BVUnknown0.64% - 12
Latam Airlines Group Sa
LTM:CLUnknown0.64% - 13
Bayer Ag
BAYN:SGUnknown0.64% - 14
Uol Group Ltd
UTOS:SIUnknown0.63% - 15
Magazine Luiza Sa
MGLU3:BVUnknown0.63% - 16
Vibra Energia S.A.
VBBR3:BVUnknown0.63% - 17
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.63% - 18
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.62% - 19
Sigurd Microelectronics Corp
6257:TWUnknown0.62% - 20
Kinross Gold Corp
KGC:CAMaterials0.60% - 21
Credicorp Ltd - Common
BAPFinancials0.60% - 22
Powertech Technology Inc
6239:TWUnknown0.59% - 23
Finning International Inc
FTT:CAIndustrials0.58% - 24
Jyske Bank A/s
JYSK:COFinancials0.58% - 25
Norsk Hydro Asa
NHY:OSUnknown0.58% - 26
El Al Israel Airlines
ELAL:ILUnknown0.58% - 27
Nokia Oyj
NOKIA:FIUnknown0.58% - 28
Aneka Tambang Tbk
ANTM:IDUnknown0.58% - 29
Banco Santander S.A. Reg Shs
SANFinancials0.57% - 30
Nkt A/s
NKT:COIndustrials0.57% - 31
Ihh Healthcare Bhd
IHHH:MYUnknown0.57% - 32
Hyundai Mobis Co Ltd
012330:KRUnknown0.57% - 33
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.57% - 34
Rwe Ag
RWEG:FFUnknown0.57% - 35
Rbh Bank Bhd
Other0.57% - 36
Ssab Ab
SSAB.A:STUnknown0.56% - 37
Jazz Pharmaceuticals Plc
JAZZHealth Care0.56% - 38
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.56% - 39
Genmab A/s
GMAB:COHealth Care0.56% - 40
Garrett Motion Inc
GTXIndustrials0.55% - 41
Minth Group Ltd.
425:HKConsumer Discretionary0.55% - 42
Old Mutual Ltd
OMU:ZAFinancials0.55% - 43
Ammb Holdings Bhd
AMMB:MYUnknown0.55% - 44
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.55% - 45
Kia Motors
000270:KRUnknown0.54% - 46
Hankook &Amp; Co
161390:KRUnknown0.54% - 47
Pacific Basin Shipping Ltd
2343:HKUnknown0.54% - 48
Tripod Technology Corp
3044:TWUnknown0.54% - 49
Tim Sa (brazil)
TIMS3:BVUnknown0.54% - 50
Yue Yuen Industrial Holdings Ltd
0551:HKUnknown0.53% - 51
Malayan Banking Bhd
MBBM:MYUnknown0.53% - 52
Telefonica Brasil Sa
VIVT3:BVUnknown0.53% - 53
Exxaro Resources Ltd
EXXJ:ZAUnknown0.52% - 54
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.52% - 55
Aisin Corp.
7259:JPUnknown0.52% - 56
Orlen Sa
PKN:PLUnknown0.52% - 57
Iss A/s
ISS:COUnknown0.52% - 58
Alkermes Plc
ALKS:IEHealth Care0.51% - 59
Novartis Ag
NOVN:SMHealth Care0.51% - 60
AerCap Holdings N.V. Shs
AER:ASIndustrials0.51% - 61
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.51% - 62
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.51% - 63
Regis Resources Ltd
RRL:AUUnknown0.51% - 64
Toyo Tire Corporation
5105:JPUnknown0.50% - 65
Power Corp Of Canada - Common
POW:CAFinancials0.50% - 66
Tiger Brands Ltd
TBSJ:ZAUnknown0.50% - 67
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.50% - 68
Telekom Malaysia Bhd
TLMM:MYUnknown0.50% - 69
Bbva
BBVA:MAUnknown0.50% - 70
Public Bank Bhd
PUBM:MYUnknown0.50% - 71
Magna International Inc
MGA:CAConsumer Discretionary0.49% - 72
Vodacom Group Ltd
VODJ:ZAUnknown0.49% - 73
Samsung E&A Co Ltd
028050:KRUnknown0.49% - 74
Bouygues Sa
BOUY:PAUnknown0.49% - 75
Kingfisher Plc - Common
KGF:LNUnknown0.49% - 76
Orange S.A.
ORAN:PAUnknown0.49% - 77
Gentera Sab De Cv
GENTERA:MXUnknown0.48% - 78
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.48% - 79
Yara International ASA Shs
YAR:OSMaterials0.48% - 80
Storebrand Asa
STB:OSUnknown0.48% - 81
Astra International Tbk Pt
PTAIYUnknown0.47% - 82
Kpj Healthcare Bhd
KPJH:MYUnknown0.47% - 83
Hanwha Corp
000880:KRUnknown0.47% - 84
Brother Industries Ltd. Com
6448:JPUnknown0.47% - 85
Alps Alpine Co Ltd
6770:JPUnknown0.47% - 86
Cencosud SA
CENCOSUD:CLUnknown0.47% - 87
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.47% - 88
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.47% - 89
FRESENIUS SE & CO KGAA
FSNUYUnknown0.46% - 90
Deutsche Lufthansa Ag
LHA:FFIndustrials0.46% - 91
W H Group Ltd.
0288:HKUnknown0.46% - 92
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.46% - 93
Hd Hyundai
267250:KRUnknown0.46% - 94
Wt Microelectronics Co Ltd
3036:TWUnknown0.46% - 95
Dno Asa
DNO:OSUnknown0.46% - 96
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.46% - 97
Nn Group Nv
NN:ASUnknown0.46% - 98
Sbi Holdings Inc
8473:JPUnknown0.45% - 99
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.45% - 100
Kingboard Holdings Ltd
148:HKInformation Technology0.45% - 101
Adaro Energy Tbk Pt
ADRO:IDUnknown0.45% - 102
Aker Bp Asa
AKERBP:OSUnknown0.45% - 103
Chubb Ltd.
CB:SMUnknown0.45% - 104
Dnb Bank
DNB:OSUnknown0.45% - 105
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.45% - 106
Singapore Exchange Limited Shs
SGXL:SIUnknown0.45% - 107
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.45% - 108
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.45% - 109
Cash & Other
Other0.45% - 110
Ia Financial Corporation, Inc.
IAG:CAFinancials0.44% - 111
Thyssenkrupp Ag
TKAG:SGUnknown0.44% - 112
Johnson Electric Holdings Ltd
179:HKInformation Technology0.44% - 113
Aptiv Plc
APTVUnknown0.44% - 114
Ambev Sa
ABEV3:BVUnknown0.44% - 115
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.44% - 116
Ptt Exploration & Production Pcl
PTTEP:THUnknown0.44% - 117
Kasikornbank Pcl Foreign
KBANK.F:THUnknown0.44% - 118
J Sainsbury Plc
JSAIYUnknown0.43% - 119
Samsung Sds Co Ltd
18260:KRUnknown0.43% - 120
Lg Uplus Corp
032640:KRUnknown0.43% - 121
Te Connectivity Ltd.
TEL:SMUnknown0.42% - 122
Hafnia Ltd
1OQ:BEUnknown0.42% - 123
Dampskibsselskabet Norden A/s
DNORD:COUnknown0.42% - 124
Zimplats Holdings Ltd
ZIM:AUUnknown0.42% - 125
Nongshim Co Ltd
004370:KRUnknown0.41% - 126
Sk Telecom Co Ltd
017670:KRUnknown0.41% - 127
Tamarack Valley Energy Ltd
TVE:CAEnergy0.41% - 128
Kunlun Energy Co Ltd
0135:HKEnergy0.41% - 129
Db Insurance Co Ltd
005830:KRUnknown0.41% - 130
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.41% - 131
Hoegh Autoliners Asa
HAUTO:OSUnknown0.41% - 132
Lojas Renner Sa
LREN3:BVUnknown0.41% - 133
Norwegian Air Shuttle Asa
NAS:OSUnknown0.41% - 134
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.41% - 135
Tesco Plc
TSCO:LNUnknown0.40% - 136
Stellantis Nv
STLAConsumer Discretionary0.40% - 137
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.40% - 138
Carlsberg As
CARL.A:COUnknown0.40% - 139
Equinor Asa
EQNR:OSUnknown0.40% - 140
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.40% - 141
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.40% - 142
United Tractors Tbk Pt
UNTR:IDUnknown0.40% - 143
KT Corporation Sponsored ADR
KTCommunication Services0.39% - 144
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.39% - 145
Tryg A/S
TRYG:COFinancials0.39% - 146
Iveco Group NV
IVG:MIUnknown0.39% - 147
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.38% - 148
H Lundbeck A/s
LUN:COUnknown0.38% - 149
Misc Bhd
MISC:MYUnknown0.38% - 150
Seibu Holdings Inc
9024:JPUnknown0.38% - 151
Japan Airlines Co Ltd
9201:JPUnknown0.38% - 152
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.37% - 153
Tmbthanachart Bank Pcl
TTB:THUnknown0.37% - 154
Continentalag
CONG:BEConsumer Discretionary0.36% - 155
Vstecs Holdings Ltd
0856:HKInformation Technology0.36% - 156
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.36% - 157
Yancoal Australia Ltd.
YAL:AUUnknown0.36% - 158
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.35% - 159
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.35% - 160
Orient Overseas International Ltd
0316:HKUnknown0.35% - 161
Mbrf Global Foods Company
MBRF3:BVUnknown0.35% - 162
Swissquote Group Holding Sa
SQN:SMUnknown0.35% - 163
Swiss Re Ag
SRENH:SMUnknown0.35% - 164
Air Canada
AC:CAIndustrials0.35% - 165
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.34% - 166
Adecco Group Ag
ADEN:SMIndustrials0.34% - 167
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.34% - 168
Korea Gas Corp
036460:KRUnknown0.34% - 169
Singapore Airlines Limited Shs
SIAL:SIUnknown0.34% - 170
Bavarian Nordic A/s
BAVA:COHealth Care0.33% - 171
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.33% - 172
Sankyo Co Ltd
6417:JPUnknown0.33% - 173
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.33% - 174
Omv Ag
OMV:ATEnergy0.32% - 175
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.32% - 176
Empire Co Ltd
EMP.A:CAUnknown0.32% - 177
Compal Electronics-reg S Gdr
CMPSF:TWUnknown0.31% - 178
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.31% - 179
Wan Hai Lines Ltd
2615:TWUnknown0.31% - 180
Rockwool A/S
ROCK.A:COUnknown0.31% - 181
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.31% - 182
Voestalpine Ag Common
VOE:ATMaterials0.30% - 183
Arcadyan Technology Corp
3596:TWUnknown0.30% - 184
Simplo Technology Co Ltd
6121:TWUnknown0.29% - 185
Israel Discount Bank Ltd
DSCT:ILUnknown0.29% - 186
Dcc Plc
DCC:IEIndustrials0.28% - 187
Primax Electronics, Ltd.
4915:TWUnknown0.28% - 188
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.28% - 189
Avolta AG
0QK3:SMUnknown0.27% - 190
Foxconn Technology Co Ltd
2354:TWUnknown0.27% - 191
Agl Energy Ltd
AGL:AUUtilities0.26% - 192
Signify Nv (Industrials)
LIGHT:ASUnknown0.26% - 193
Fortum Oyj
FOT:FIUtilities0.26% - 194
Easyjet Plc
EZJ:LNUnknown0.25% - 195
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown0.25% - 196
Sats Ltd
S58:SIUnknown0.25% - 197
Venture Corp Ltd
VENM:SIUnknown0.25% - 198
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.25% - 199
Huntington Bancshares Inc./Oh
HBANFinancials0.24% - 200
Aurubis Ag
NDA:BEMaterials0.24% - 201
Centrica Plc
CNA:LNUnknown0.24% - 202
Fresenius Medical Care AG
0H9X:SGUnknown0.24% - 203
K+S Ag
SDFG.N:MUUnknown0.24% - 204
Jtekt Corp
6473:TKUnknown0.23% - 205
Banco Bradesco Sa
BBDC3:BVUnknown0.22% - 206
Talanx Ag
TLXG.N:FFUnknown0.22% - 207
Gjensidige Forsikring Asa
GJFG:OSUnknown0.22% - 208
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.22% - 209
Embracer Group Ab
EMBRAC.B:STUnknown0.22% - 210
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.18% - 211
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.18% - 212
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.17% - 213
Yangzijiang Maritime Development L
YANI:SIUnknown0.17% - 214
Parex Resources Inc
PXT:CAEnergy0.16% - 215
Danske Bank A/s
DANSKE:COUnknown0.16% - 216
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.16% - 217
Freenet Ag
FNTG.N:SGUnknown0.15% - 218
Outokumpu Oyj
OUT1V:FIUnknown0.15% - 219
Super Cheap Auto Group Ltd.
SUL:AUUnknown0.15% - 220
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.13% - 221
Perrigo Co. Plc
PRGOConsumer Staples0.13% - 222
Plus500 Ltd.
PLUS:LNUnknown0.13% - 223
Sinch Ab
SINCH:STUnknown0.10% - 224
Hilton Food Group Plc
HFG:LNConsumer Staples0.10% - 225
Icl Group Ltd
ICL:ILUnknown0.10% - 226
Inmode Ltd.
INMD:ILUnknown0.10% - 227
Proximus Sadp
PROX:BRUnknown0.10% - 228
Yangzijiang Financial Holding Ltd
YANZ:SIUnknown0.10% - 229
Ageas -spon Adr
AGESYUnknown0.10% - 230
Swatch Group Ag (The), Registered
UHR:SMUnknown0.09% - 231
Schaeffler Ag
SHA.P:BEUnknown0.08% - 232
Caixabank Sa
48CA:MAUnknown0.08% - 233
Coffee Stain Group Ab
COFFEE.B:STUnknown0.08% - 234
Stmicroelectronics Nv
STM:PAUnknown0.08% - 235
Sandoz Group Ag
SDZ:SMUnknown0.07% - 236
Alior Bank Sa
ALRR:PLUnknown0.07% - 237
Mapfre Sa
MAP:MAFinancials0.06% - 238
Repsol Sa
REP:MAUnknown0.06% - 239
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.06% - 240
Societe Generale Sa
SOGN:PAUnknown0.05% - 241
Suedzucker Ag
SZUG:SGUnknown0.04% - 242
Allianz SE
ALVG:BEUnknown0.04% - 243
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.04% - 244
Samsung C&T Corp
028260:KRUnknown0.03% - 245
Ytl Corp BHD
1773:TKUnknown0.03% - 246
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 247
Cincinnati Bell Inc 144a
JET2:LNUnknown0.01% - 248
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.01% - 249
Severstal Pao
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corp | 285A:JP | 2.960% | ||
| 2 | Oceanagold Corp | OCANF | 1.110% | ||
| 3 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.940% | ||
| 4 | Samsung Electronics Co Ltd | 005930:KR | 0.890% | ||
| 5 | Hermes International S.a. | HRMS:PA | 0.810% | ||
| 6 | Perseus Mining Ltd | PRU:AU | 0.790% | ||
| 7 | Mobvista Inc | 1860:HK | 0.720% | ||
| 8 | Volvo Ab | VOL.B:ST | 0.650% | ||
| 9 | United Microelectronics Corp | 2303:TW | 0.650% | ||
| 10 | L&Amp;K Engineering Co Ltd | 6139:TW | 0.640% | ||
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo | CSMG3:BV | 0.640% | ||
| 12 | Latam Airlines Group Sa | LTM:CL | 0.640% | ||
| 13 | Bayer Ag | BAYN:SG | 0.640% | ||
| 14 | Uol Group Ltd | UTOS:SI | 0.630% | ||
| 15 | Magazine Luiza Sa | MGLU3:BV | 0.630% | ||
| 16 | Vibra Energia S.A. | VBBR3:BV | 0.630% | ||
| 17 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.630% | ||
| 18 | Cemex Sab De Cv | CEMEXCPO:MX | 0.620% | ||
| 19 | Sigurd Microelectronics Corp | 6257:TW | 0.620% | ||
| 20 | Kinross Gold Corp | KGC:CA | 0.600% | ||
| 21 | Credicorp Ltd - Common | BAP | 0.600% | ||
| 22 | Powertech Technology Inc | 6239:TW | 0.590% | ||
| 23 | Finning International Inc | FTT:CA | 0.580% | ||
| 24 | Jyske Bank A/s | JYSK:CO | 0.580% | ||
| 25 | Norsk Hydro Asa | NHY:OS | 0.580% | ||
| 26 | El Al Israel Airlines | ELAL:IL | 0.580% | ||
| 27 | Nokia Oyj | NOKIA:FI | 0.580% | ||
| 28 | Aneka Tambang Tbk | ANTM:ID | 0.580% | ||
| 29 | Banco Santander S.A. Reg Shs | SAN | 0.570% | ||
| 30 | Nkt A/s | NKT:CO | 0.570% | ||
| 31 | Ihh Healthcare Bhd | IHHH:MY | 0.570% | ||
| 32 | Hyundai Mobis Co Ltd | 012330:KR | 0.570% | ||
| 33 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.570% | ||
| 34 | Rwe Ag | RWEG:FF | 0.570% | ||
| 35 | Rbh Bank Bhd | - | 0.570% | ||
| 36 | Ssab Ab | SSAB.A:ST | 0.560% | ||
| 37 | Jazz Pharmaceuticals Plc | JAZZ | 0.560% | ||
| 38 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.560% | ||
| 39 | Genmab A/s | GMAB:CO | 0.560% | ||
| 40 | Garrett Motion Inc | GTX | 0.550% | ||
| 41 | Minth Group Ltd. | 425:HK | 0.550% | ||
| 42 | Old Mutual Ltd | OMU:ZA | 0.550% | ||
| 43 | Ammb Holdings Bhd | AMMB:MY | 0.550% | ||
| 44 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.550% | ||
| 45 | Kia Motors | 000270:KR | 0.540% | ||
| 46 | Hankook &Amp; Co | 161390:KR | 0.540% | ||
| 47 | Pacific Basin Shipping Ltd | 2343:HK | 0.540% | ||
| 48 | Tripod Technology Corp | 3044:TW | 0.540% | ||
| 49 | Tim Sa (brazil) | TIMS3:BV | 0.540% | ||
| 50 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.530% | ||
| 51 | Malayan Banking Bhd | MBBM:MY | 0.530% | ||
| 52 | Telefonica Brasil Sa | VIVT3:BV | 0.530% | ||
| 53 | Exxaro Resources Ltd | EXXJ:ZA | 0.520% | ||
| 54 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.520% | ||
| 55 | Aisin Corp. | 7259:JP | 0.520% | ||
| 56 | Orlen Sa | PKN:PL | 0.520% | ||
| 57 | Iss A/s | ISS:CO | 0.520% | ||
| 58 | Alkermes Plc | ALKS:IE | 0.510% | ||
| 59 | Novartis Ag | NOVN:SM | 0.510% | ||
| 60 | AerCap Holdings N.V. Shs | AER:AS | 0.510% | ||
| 61 | Lafargeholcim Limited, Class B | HOLN:SM | 0.510% | ||
| 62 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.510% | ||
| 63 | Regis Resources Ltd | RRL:AU | 0.510% | ||
| 64 | Toyo Tire Corporation | 5105:JP | 0.500% | ||
| 65 | Power Corp Of Canada - Common | POW:CA | 0.500% | ||
| 66 | Tiger Brands Ltd | TBSJ:ZA | 0.500% | ||
| 67 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.500% | ||
| 68 | Telekom Malaysia Bhd | TLMM:MY | 0.500% | ||
| 69 | Bbva | BBVA:MA | 0.500% | ||
| 70 | Public Bank Bhd | PUBM:MY | 0.500% | ||
| 71 | Magna International Inc | MGA:CA | 0.490% | ||
| 72 | Vodacom Group Ltd | VODJ:ZA | 0.490% | ||
| 73 | Samsung E&A Co Ltd | 028050:KR | 0.490% | ||
| 74 | Bouygues Sa | BOUY:PA | 0.490% | ||
| 75 | Kingfisher Plc - Common | KGF:LN | 0.490% | ||
| 76 | Orange S.A. | ORAN:PA | 0.490% | ||
| 77 | Gentera Sab De Cv | GENTERA:MX | 0.480% | ||
| 78 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.480% | ||
| 79 | Yara International ASA Shs | YAR:OS | 0.480% | ||
| 80 | Storebrand Asa | STB:OS | 0.480% | ||
| 81 | Astra International Tbk Pt | PTAIY | 0.470% | ||
| 82 | Kpj Healthcare Bhd | KPJH:MY | 0.470% | ||
| 83 | Hanwha Corp | 000880:KR | 0.470% | ||
| 84 | Brother Industries Ltd. Com | 6448:JP | 0.470% | ||
| 85 | Alps Alpine Co Ltd | 6770:JP | 0.470% | ||
| 86 | Cencosud SA | CENCOSUD:CL | 0.470% | ||
| 87 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.470% | ||
| 88 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.470% | ||
| 89 | FRESENIUS SE & CO KGAA | FSNUY | 0.460% | ||
| 90 | Deutsche Lufthansa Ag | LHA:FF | 0.460% | ||
| 91 | W H Group Ltd. | 0288:HK | 0.460% | ||
| 92 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.460% | ||
| 93 | Hd Hyundai | 267250:KR | 0.460% | ||
| 94 | Wt Microelectronics Co Ltd | 3036:TW | 0.460% | ||
| 95 | Dno Asa | DNO:OS | 0.460% | ||
| 96 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.460% | ||
| 97 | Nn Group Nv | NN:AS | 0.460% | ||
| 98 | Sbi Holdings Inc | 8473:JP | 0.450% | ||
| 99 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.450% | ||
| 100 | Kingboard Holdings Ltd | 148:HK | 0.450% | ||
| 101 | Adaro Energy Tbk Pt | ADRO:ID | 0.450% | ||
| 102 | Aker Bp Asa | AKERBP:OS | 0.450% | ||
| 103 | Chubb Ltd. | CB:SM | 0.450% | ||
| 104 | Dnb Bank | DNB:OS | 0.450% | ||
| 105 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.450% | ||
| 106 | Singapore Exchange Limited Shs | SGXL:SI | 0.450% | ||
| 107 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.450% | ||
| 108 | Boc Hong Kong Holdings Ltd | BHKLY | 0.450% | ||
| 109 | Cash & Other | - | 0.450% | ||
| 110 | Ia Financial Corporation, Inc. | IAG:CA | 0.440% | ||
| 111 | Thyssenkrupp Ag | TKAG:SG | 0.440% | ||
| 112 | Johnson Electric Holdings Ltd | 179:HK | 0.440% | ||
| 113 | Aptiv Plc | APTV | 0.440% | ||
| 114 | Ambev Sa | ABEV3:BV | 0.440% | ||
| 115 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.440% | ||
| 116 | Ptt Exploration & Production Pcl | PTTEP:TH | 0.440% | ||
| 117 | Kasikornbank Pcl Foreign | KBANK.F:TH | 0.440% | ||
| 118 | J Sainsbury Plc | JSAIY | 0.430% | ||
| 119 | Samsung Sds Co Ltd | 18260:KR | 0.430% | ||
| 120 | Lg Uplus Corp | 032640:KR | 0.430% | ||
| 121 | Te Connectivity Ltd. | TEL:SM | 0.420% | ||
| 122 | Hafnia Ltd | 1OQ:BE | 0.420% | ||
| 123 | Dampskibsselskabet Norden A/s | DNORD:CO | 0.420% | ||
| 124 | Zimplats Holdings Ltd | ZIM:AU | 0.420% | ||
| 125 | Nongshim Co Ltd | 004370:KR | 0.410% | ||
| 126 | Sk Telecom Co Ltd | 017670:KR | 0.410% | ||
| 127 | Tamarack Valley Energy Ltd | TVE:CA | 0.410% | ||
| 128 | Kunlun Energy Co Ltd | 0135:HK | 0.410% | ||
| 129 | Db Insurance Co Ltd | 005830:KR | 0.410% | ||
| 130 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.410% | ||
| 131 | Hoegh Autoliners Asa | HAUTO:OS | 0.410% | ||
| 132 | Lojas Renner Sa | LREN3:BV | 0.410% | ||
| 133 | Norwegian Air Shuttle Asa | NAS:OS | 0.410% | ||
| 134 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.410% | ||
| 135 | Tesco Plc | TSCO:LN | 0.400% | ||
| 136 | Stellantis Nv | STLA | 0.400% | ||
| 137 | Qantas Airways Ltd. Shs New | QAN:AU | 0.400% | ||
| 138 | Carlsberg As | CARL.A:CO | 0.400% | ||
| 139 | Equinor Asa | EQNR:OS | 0.400% | ||
| 140 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.400% | ||
| 141 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.400% | ||
| 142 | United Tractors Tbk Pt | UNTR:ID | 0.400% | ||
| 143 | KT Corporation Sponsored ADR | KT | 0.390% | ||
| 144 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.390% | ||
| 145 | Tryg A/S | TRYG:CO | 0.390% | ||
| 146 | Iveco Group NV | IVG:MI | 0.390% | ||
| 147 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.380% | ||
| 148 | H Lundbeck A/s | LUN:CO | 0.380% | ||
| 149 | Misc Bhd | MISC:MY | 0.380% | ||
| 150 | Seibu Holdings Inc | 9024:JP | 0.380% | ||
| 151 | Japan Airlines Co Ltd | 9201:JP | 0.380% | ||
| 152 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.370% | ||
| 153 | Tmbthanachart Bank Pcl | TTB:TH | 0.370% | ||
| 154 | Continentalag | CONG:BE | 0.360% | ||
| 155 | Vstecs Holdings Ltd | 0856:HK | 0.360% | ||
| 156 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.360% | ||
| 157 | Yancoal Australia Ltd. | YAL:AU | 0.360% | ||
| 158 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.350% | ||
| 159 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.350% | ||
| 160 | Orient Overseas International Ltd | 0316:HK | 0.350% | ||
| 161 | Mbrf Global Foods Company | MBRF3:BV | 0.350% | ||
| 162 | Swissquote Group Holding Sa | SQN:SM | 0.350% | ||
| 163 | Swiss Re Ag | SRENH:SM | 0.350% | ||
| 164 | Air Canada | AC:CA | 0.350% | ||
| 165 | Comfortdelgro Corp Ltd | CMDG:SI | 0.340% | ||
| 166 | Adecco Group Ag | ADEN:SM | 0.340% | ||
| 167 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.340% | ||
| 168 | Korea Gas Corp | 036460:KR | 0.340% | ||
| 169 | Singapore Airlines Limited Shs | SIAL:SI | 0.340% | ||
| 170 | Bavarian Nordic A/s | BAVA:CO | 0.330% | ||
| 171 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.330% | ||
| 172 | Sankyo Co Ltd | 6417:JP | 0.330% | ||
| 173 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.330% | ||
| 174 | Omv Ag | OMV:AT | 0.320% | ||
| 175 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.320% | ||
| 176 | Empire Co Ltd | EMP.A:CA | 0.320% | ||
| 177 | Compal Electronics-reg S Gdr | CMPSF:TW | 0.310% | ||
| 178 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.310% | ||
| 179 | Wan Hai Lines Ltd | 2615:TW | 0.310% | ||
| 180 | Rockwool A/S | ROCK.A:CO | 0.310% | ||
| 181 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.310% | ||
| 182 | Voestalpine Ag Common | VOE:AT | 0.300% | ||
| 183 | Arcadyan Technology Corp | 3596:TW | 0.300% | ||
| 184 | Simplo Technology Co Ltd | 6121:TW | 0.290% | ||
| 185 | Israel Discount Bank Ltd | DSCT:IL | 0.290% | ||
| 186 | Dcc Plc | DCC:IE | 0.280% | ||
| 187 | Primax Electronics, Ltd. | 4915:TW | 0.280% | ||
| 188 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.280% | ||
| 189 | Avolta AG | 0QK3:SM | 0.270% | ||
| 190 | Foxconn Technology Co Ltd | 2354:TW | 0.270% | ||
| 191 | Agl Energy Ltd | AGL:AU | 0.260% | ||
| 192 | Signify Nv (Industrials) | LIGHT:AS | 0.260% | ||
| 193 | Fortum Oyj | FOT:FI | 0.260% | ||
| 194 | Easyjet Plc | EZJ:LN | 0.250% | ||
| 195 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 0.250% | ||
| 196 | Sats Ltd | S58:SI | 0.250% | ||
| 197 | Venture Corp Ltd | VENM:SI | 0.250% | ||
| 198 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.250% | ||
| 199 | Huntington Bancshares Inc./Oh | HBAN | 0.240% | ||
| 200 | Aurubis Ag | NDA:BE | 0.240% | ||
| 201 | Centrica Plc | CNA:LN | 0.240% | ||
| 202 | Fresenius Medical Care AG | 0H9X:SG | 0.240% | ||
| 203 | K+S Ag | SDFG.N:MU | 0.240% | ||
| 204 | Jtekt Corp | 6473:TK | 0.230% | ||
| 205 | Banco Bradesco Sa | BBDC3:BV | 0.220% | ||
| 206 | Talanx Ag | TLXG.N:FF | 0.220% | ||
| 207 | Gjensidige Forsikring Asa | GJFG:OS | 0.220% | ||
| 208 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.220% | ||
| 209 | Embracer Group Ab | EMBRAC.B:ST | 0.220% | ||
| 210 | Leroy Seafood Group Asa | LSG:OS | 0.180% | ||
| 211 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.180% | ||
| 212 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.170% | ||
| 213 | Yangzijiang Maritime Development L | YANI:SI | 0.170% | ||
| 214 | Parex Resources Inc | PXT:CA | 0.160% | ||
| 215 | Danske Bank A/s | DANSKE:CO | 0.160% | ||
| 216 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.160% | ||
| 217 | Freenet Ag | FNTG.N:SG | 0.150% | ||
| 218 | Outokumpu Oyj | OUT1V:FI | 0.150% | ||
| 219 | Super Cheap Auto Group Ltd. | SUL:AU | 0.150% | ||
| 220 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.130% | ||
| 221 | Perrigo Co. Plc | PRGO | 0.130% | ||
| 222 | Plus500 Ltd. | PLUS:LN | 0.130% | ||
| 223 | Sinch Ab | SINCH:ST | 0.100% | ||
| 224 | Hilton Food Group Plc | HFG:LN | 0.100% | ||
| 225 | Icl Group Ltd | ICL:IL | 0.100% | ||
| 226 | Inmode Ltd. | INMD:IL | 0.100% | ||
| 227 | Proximus Sadp | PROX:BR | 0.100% | ||
| 228 | Yangzijiang Financial Holding Ltd | YANZ:SI | 0.100% | ||
| 229 | Ageas -spon Adr | AGESY | 0.100% | ||
| 230 | Swatch Group Ag (The), Registered | UHR:SM | 0.090% | ||
| 231 | Schaeffler Ag | SHA.P:BE | 0.080% | ||
| 232 | Caixabank Sa | 48CA:MA | 0.080% | ||
| 233 | Coffee Stain Group Ab | COFFEE.B:ST | 0.080% | ||
| 234 | Stmicroelectronics Nv | STM:PA | 0.080% | ||
| 235 | Sandoz Group Ag | SDZ:SM | 0.070% | ||
| 236 | Alior Bank Sa | ALRR:PL | 0.070% | ||
| 237 | Mapfre Sa | MAP:MA | 0.060% | ||
| 238 | Repsol Sa | REP:MA | 0.060% | ||
| 239 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.060% | ||
| 240 | Societe Generale Sa | SOGN:PA | 0.050% | ||
| 241 | Suedzucker Ag | SZUG:SG | 0.040% | ||
| 242 | Allianz SE | ALVG:BE | 0.040% | ||
| 243 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.040% | ||
| 244 | Samsung C&T Corp | 028260:KR | 0.030% | ||
| 245 | Ytl Corp BHD | 1773:TK | 0.030% | ||
| 246 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 247 | Cincinnati Bell Inc 144a | JET2:LN | 0.010% | ||
| 248 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.010% | ||
| 249 | Severstal Pao | - | 0.000% |