VIDI ETF
Vident International Equity Strategy ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SSL:ZA | Sasol Ltd | 0.93% | - | $3.84M | •••••• | •••••••• | •••••••• |
| 2 | - | Cash & Other | 0.81% | 3,353,109 | - | •••••• | •••••••• | •••••••• |
| 3 | EQNR:OS | Equinor Asa | 0.81% | - | $3.34M | •••••• | •••••••• | •••••••• |
| 4 | DNO:OS | Dno Asa | 0.72% | - | $2.97M | •••••• | •••••••• | •••••••• |
| 5 | 4958:TW | Zhen Ding Technology Holding Ltd | 0.71% | - | $2.93M | •••••• | •••••••• | •••••••• |
| 6 | HAUTO:OS | Hoegh Autoliners Asa | 0.70% | - | $2.89M | •••••• | •••••••• | •••••••• |
| 7 | HAFNI:OS | Hafnia Ltd | 0.68% | - | $2.81M | •••••• | •••••••• | •••••••• |
| 8 | AKRBP:OS | Aker Bp Asa | 0.66% | - | $2.72M | •••••• | •••••••• | •••••••• |
| 9 | BTE:CA | Baytex Energy Corp | 0.65% | 431,307 | $2.68M | •••••• | •••••••• | •••••••• |
| 10 | 0O7D:OS | Yara International ASA | 0.65% | - | $2.68M | •••••• | •••••••• | •••••••• |
| 11 | 7762:TK | Citizen Watch Co Ltd | 0.63% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 12 | 6285:TW | Wnc Corp /Taiwan | 0.63% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 13 | PKN:PL | Orlen Sa | 0.63% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 14 | 011070:KR | Lg Innotek Co Ltd | 0.62% | - | $2.56M | •••••• | •••••••• | •••••••• |
| 15 | 3036:TW | Wt Microelectronics Co Ltd | 0.62% | - | $2.56M | •••••• | •••••••• | •••••••• |
| 16 | UNTR:ID | United Tractors Tbk Pt | 0.61% | - | $2.52M | •••••• | •••••••• | •••••••• |
| 17 | NHY:OS | Norsk Hydro Asa | 0.61% | - | $2.52M | •••••• | •••••••• | •••••••• |
| 18 | KTB.N:TH | Krung Thai Bnk Ltd Thb5.15(Nvdr) | 0.60% | - | $2.48M | •••••• | •••••••• | •••••••• |
| 19 | AUOTY | Auo Corp | 0.59% | - | $2.44M | •••••• | •••••••• | •••••••• |
| 20 | 0288:HK | W H Group Ltd. | 0.59% | - | $2.44M | •••••• | •••••••• | •••••••• |
VIDI ETF All Holdings
VIDI holdings total 249 positions. The top 10 holdings account for 7.3% of the fund, led by Sasol Ltd at 0.9%, Cash & Other at 0.8%, Equinor Asa at 0.8%.
VIDI portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Unknown at 74.6%.
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
Sasol Ltd
SSL:ZAEnergy0.93% - 2
Cash & Other
Other0.81% - 3
Equinor Asa
EQNR:OSUnknown0.81% - 4
Dno Asa
DNO:OSUnknown0.72% - 5
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.71% - 6
Hoegh Autoliners Asa
HAUTO:OSUnknown0.70% - 7
Hafnia Ltd
HAFNI:OSUnknown0.68% - 8
Aker Bp Asa
AKRBP:OSUnknown0.66% - 9
Baytex Energy Corp
BTE:CAEnergy0.65% - 10
Yara International ASA
0O7D:OSUnknown0.65% - 11
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.63% - 12
Wnc Corp /Taiwan
6285:TWUnknown0.63% - 13
Orlen Sa
PKN:PLUnknown0.63% - 14
Lg Innotek Co Ltd
011070:KRUnknown0.62% - 15
Wt Microelectronics Co Ltd
3036:TWUnknown0.62% - 16
United Tractors Tbk Pt
UNTR:IDUnknown0.61% - 17
Norsk Hydro Asa
NHY:OSUnknown0.61% - 18
Krung Thai Bnk Ltd Thb5.15(Nvdr)
KTB.N:THUnknown0.60% - 19
Auo Corp
AUOTYInformation Technology0.59% - 20
W H Group Ltd.
0288:HKUnknown0.59% - 21
Orient Overseas International Ltd
0316:HKUnknown0.59% - 22
Cia de Saneamento Basico do Estado de Sao Paulo
CSMG3:BVUnknown0.59% - 23
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.58% - 24
Seatrium Ltd
S51:SIUnknown0.58% - 25
Tim S.A.
TIMS3:BVUnknown0.57% - 26
Vibra Energia SA
VBBR3:BVUnknown0.57% - 27
Jazz Pharmaceuticals Plc
JAZZHealth Care0.57% - 28
Sigurd Microelectronics Corp
6257:TWUnknown0.57% - 29
Alkermes Plc
ALKS:IEHealth Care0.56% - 30
Agl Energy Ltd
AGL:AUUtilities0.56% - 31
Chubb Ltd.
CB:SMUnknown0.56% - 32
Telefonica Brasil Sa
VIVT3:BVUnknown0.56% - 33
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.55% - 34
Rwe Ag
RWEG:FFUnknown0.55% - 35
Dnb Bank Asa
Other0.55% - 36
Telenor Asa
TELNF:OSUnknown0.55% - 37
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.55% - 38
Samsung Electronics Co Ltd
005930:KRUnknown0.55% - 39
Adaro Energy Tbk Pt
ADRO:IDUnknown0.55% - 40
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.54% - 41
Bouygues Sa
BOUY:PAUnknown0.54% - 42
Nokia Oyj
NOKIA:FIUnknown0.54% - 43
Orange Sa
ORA:PAUnknown0.54% - 44
SD Guthrie Bhd.
SDG:MYUnknown0.53% - 45
Singapore Airlines Limited Shs
SIAL:SIUnknown0.53% - 46
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.53% - 47
Magna International Inc
MGA:CAConsumer Discretionary0.53% - 48
Lg Electronics Inc
066570:KRUnknown0.53% - 49
Kingboard Holdings Ltd
148:HKInformation Technology0.53% - 50
Alps Alpine Co Ltd
6770:JPUnknown0.53% - 51
Mowi Asa
MOWI:OSUnknown0.53% - 52
Oversea Chinese Banking Corp
O39:SIUnknown0.53% - 53
Garrett Motion Inc
GTXIndustrials0.52% - 54
Sun Life Financial, Inc.
SLF:CAFinancials0.52% - 55
Novartis Ag
NOVN:SMHealth Care0.52% - 56
Nkt
NKT:COIndustrials0.52% - 57
Ihh Healthcare Bhd
IHHH:MYUnknown0.52% - 58
D/S Norden A/S
Other0.52% - 59
Ericsson Lm-B Shs
ERIC.B:STUnknown0.52% - 60
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.52% - 61
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.52% - 62
Storebrand
STB:OSUnknown0.52% - 63
Yancoal Australia Ltd
YAL:AUUnknown0.52% - 64
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.52% - 65
Rhb Bank
RHBBANK:MYUnknown0.51% - 66
Aurubis Ag
NDA:BEMaterials0.51% - 67
Hanwha Corp
000880:KRUnknown0.51% - 68
Koito Manufacturing Ltd
7276:TKUnknown0.51% - 69
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.50% - 70
AerCap Holdings N.V. Shs
AER:ASIndustrials0.50% - 71
Pacific Basin Shipping Ltd
2343:HKUnknown0.50% - 72
Singapore Telecommunications Ltd
STEL:SIUnknown0.50% - 73
Iss A/s
ISS:COUnknown0.49% - 74
Nsk Ltd
6471:JPUnknown0.49% - 75
Parex Resources Inc
PXT:CAEnergy0.49% - 76
Power Corp Of Canada - Common
POW:CAFinancials0.49% - 77
Credicorp Ltd - Common
BAPFinancials0.49% - 78
Bavarian Nordic
BAVA:COHealth Care0.49% - 79
Vestas Wind Systems A /S
VWS:COUnknown0.49% - 80
Simplo Technology Co Ltd
6121:TWUnknown0.49% - 81
Ammb Holdings Bhd
AMMB:MYUnknown0.49% - 82
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.49% - 83
Malayan Banking Bhd
MBBM:MYUnknown0.49% - 84
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.48% - 85
Centerra Gold Inc_None_None
CG:CAMaterials0.48% - 86
Kia Corp
000270:KRUnknown0.48% - 87
United Overseas Bank Ltd
U11:SIUnknown0.48% - 88
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.48% - 89
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.48% - 90
Cathay Financial Holding Co Ltd
2882:TWUnknown0.48% - 91
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.48% - 92
Seiko Epson Corp
6724:JPUnknown0.48% - 93
Toyoda Gosei Ltd
7282:JPUnknown0.48% - 94
Manulife Financialcorp.
MFC:CAUnknown0.48% - 95
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.47% - 96
Ia Financial Corporation, Inc.
IAG:CAFinancials0.47% - 97
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.47% - 98
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.47% - 99
Kunlun Energy Co Ltd
0135:HKEnergy0.47% - 100
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.47% - 101
Magazine Luiza Sa
MGLU3:BVUnknown0.47% - 102
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.47% - 103
Hd Hyundai Co., Ltd.
267270:KRUnknown0.47% - 104
Hyundai Glovis Co Ltd
86280:KRUnknown0.47% - 105
Genting Singapore Ltd
GENS:SIUnknown0.47% - 106
Norwegian Air Shuttle Asa
NAS:OSUnknown0.47% - 107
J Sainsbury Plc Common
SBRY:LNUnknown0.47% - 108
Fortuna Mining Corp
FVI:CAMaterials0.46% - 109
Lg Uplus Corp
032640:KRUnknown0.46% - 110
Ambev Sa
ABEV:ARUnknown0.46% - 111
Yue Yuen Industrial Holdings, Ltd.
0551:HKConsumer Discretionary0.46% - 112
Brother Industries Ltd. Com
6448:JPUnknown0.46% - 113
Embracer Group Class B
EMBRAC.B:STUnknown0.46% - 114
Flsmidth & Co A/s
FLS:COUnknown0.46% - 115
Kasikornbank Pcl Nvdr THB10.0
KBANK.N:THFinancials0.45% - 116
Bank of Ireland Group PLC
BIRG:LNFinancials0.45% - 117
Telekom Malaysia Bhd
TLMM:MYUnknown0.45% - 118
Old Mutual Ltd
OMU:ZAFinancials0.45% - 119
Ptt Oil + Retail Busine Nvdr
OR:THUnknown0.45% - 120
Tmbthanachart Bank Pcl
TTB:THUnknown0.45% - 121
SSAB AB ser. A
SSAB.A:STUnknown0.44% - 122
Lg Display Co Ltd
034220:KRUnknown0.44% - 123
Johnson Electric Holdings Ltd
179:HKInformation Technology0.44% - 124
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.44% - 125
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.44% - 126
Mobvista Inc
1860:HKUnknown0.44% - 127
Oceanagold Corp
OGC:AUUnknown0.44% - 128
Perseus Mining Ltd
PRU:AUUnknown0.43% - 129
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.43% - 130
Voestalpine Ag
VOES:ATMaterials0.43% - 131
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.43% - 132
Deutsche Lufthansa Ag
LHA:FFIndustrials0.43% - 133
Tiger Brands Ltd
TBSJ:ZAUnknown0.43% - 134
NatWest Group PLC
NWG:LNFinancials0.43% - 135
Tryg A/S
TRYG:COFinancials0.43% - 136
Embotelladora Andina-Pref B
ANDINAB:CLUnknown0.43% - 137
Israel Discount Bank Ltd
DSCT:ILUnknown0.43% - 138
Swissquote Group Holding Sa
SQN:SMUnknown0.43% - 139
Rockwool A/S
ROCK.A:COUnknown0.42% - 140
Samsung Sds Co Ltd
18260:KRUnknown0.42% - 141
Turk Telekomunikasyon As
TTKOM:TRUnknown0.42% - 142
Misc Bhd
MISC:MYUnknown0.42% - 143
Hannstar Board Corp
5469:TWUnknown0.42% - 144
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.42% - 145
Falabella Sa
FALABEC1:PEUnknown0.42% - 146
Kumba Iron Ore Ltd
KIROY:ZAUnknown0.41% - 147
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.41% - 148
Regis Resources Ltd.
RRL:AUMaterials0.41% - 149
Hyundai Mobis Co Ltd
012330:KRUnknown0.41% - 150
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.41% - 151
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.41% - 152
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.41% - 153
Bayer Ag
BAYN:SGUnknown0.40% - 154
Aegon Ltd
AGN:ASUnknown0.40% - 155
Aptiv Plc
APTVUnknown0.40% - 156
Aisin Corp.
7259:JPUnknown0.40% - 157
Genmab A/s
GMAB:COHealth Care0.40% - 158
H Lundbeck A/s
LUN:COUnknown0.40% - 159
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.40% - 160
Hankook Tire Co. Ltd
161390:KRUnknown0.40% - 161
Kt Corp
30200:KRUnknown0.40% - 162
Uol Group Ltd
UTOS:SIUnknown0.39% - 163
Gn Store Nord A/s
GN:COInformation Technology0.39% - 164
Jyske Bank A/s
JYSK:COFinancials0.39% - 165
Cencosud SA
CENCOSUD:CLUnknown0.39% - 166
El Al Israel Airlines
ELAL:ILUnknown0.39% - 167
Latam Airlines Group Sa
LTM:CLUnknown0.39% - 168
Ramelius Resources Ltd
RMS:AUUnknown0.38% - 169
Aneka Tambang Tbk
ATM:AUUnknown0.38% - 170
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.38% - 171
Coca Cola Hbc Ag
CCH:LNUnknown0.37% - 172
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.36% - 173
Cogna Educacao
COGN3:BVUnknown0.36% - 174
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.36% - 175
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.36% - 176
Volvo Car AB
VOLCAR.B:STUnknown0.35% - 177
Air Canada
AC:CAIndustrials0.35% - 178
Thyssenkrupp Ag
TKAG:SGUnknown0.35% - 179
Zealand Pharma As
ZEAL:COUnknown0.35% - 180
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.35% - 181
Wan Hai Lines Ltd
2615:TWUnknown0.35% - 182
Continental Ag
CONG:FFConsumer Discretionary0.34% - 183
Easyjet Plc
EZJ:LNIndustrials0.34% - 184
Whitehaven Coal Ltd
WHC:AUEnergy0.34% - 185
Korea Electric Power Corp
015760:KRUnknown0.33% - 186
Worley Ltd
WOR:AUUnknown0.33% - 187
Sats Ltd
S58:SIUnknown0.32% - 188
United Microelectronics Corp
2303:TWUnknown0.32% - 189
China Airlines Ltd
2610:TWUnknown0.32% - 190
Adecco Group Ag
ADEN:FFIndustrials0.31% - 191
Icon Plc
ICLRHealth Care0.31% - 192
Cimb Group Holdings Bhd
CIMB:MYUnknown0.30% - 193
Bbva
BBVA:MAUnknown0.30% - 194
Arcadyan Technology Corp
3596:TWUnknown0.29% - 195
Carrefour Sa
CARR:PAUnknown0.29% - 196
Ifast Corp Ltd
IFAS:SIUnknown0.28% - 197
Dcc Plc
DCC:IEIndustrials0.28% - 198
Avolta AG
AVOL:SMUnknown0.28% - 199
Venture Corp Ltd
VENM:SIUnknown0.28% - 200
K&S Ag
SDFGN:MUUnknown0.27% - 201
Comfortdelgro Corp Ltd
CMDG:SIUnknown0.27% - 202
Konica Minolta Inc
4902:TKUnknown0.27% - 203
Centrica Plc
CNA:LNUnknown0.27% - 204
Primax Electronics, Ltd.
4915:TWUnknown0.27% - 205
Kingfisher Plc - Common
KGF:LNUnknown0.27% - 206
Talanx Ag
TLXG.N:FFUnknown0.25% - 207
Fresenius Medical Care AG
0H9X:SGUnknown0.25% - 208
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.22% - 209
Signify Nv
LIGHT:ASUnknown0.22% - 210
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.20% - 211
Forvia SE
0MGR:PAUnknown0.20% - 212
Banco Bradesco Sa
BBDC3:BVUnknown0.19% - 213
Gjensidige Forsikring Asa
GJFG:OSUnknown0.18% - 214
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.18% - 215
Yangzijiang Maritime Development L
YANI:SIUnknown0.17% - 216
Danske Bank A/s
DANSKE:COUnknown0.16% - 217
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown0.16% - 218
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.15% - 219
Freenet Ag
FNTG.N:SGUnknown0.13% - 220
Banco Santander Chile
BSANTANDER:CLUnknown0.12% - 221
Plus500 Ltd.
PLUS:LNUnknown0.12% - 222
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.11% - 223
Swatch Group Ag (The), Registered
UHR:SMUnknown0.10% - 224
Stmicroelectronics Nv
STM:PAUnknown0.09% - 225
Perrigo Co. Plc
PRGOConsumer Staples0.09% - 226
Inmode Ltd.
INMD:ILUnknown0.09% - 227
Caixabank Sa
CABK:MAFinancials0.08% - 228
Mapfre Sa
MAP:MAFinancials0.07% - 229
Hilton Food Group Plc
HFG:LNConsumer Staples0.07% - 230
Proximus Sadp
PROX:BRUnknown0.07% - 231
Alior Bank Sa
ALRR:PLUnknown0.07% - 232
Tui N Ag
TUI1:SGUnknown0.06% - 233
Roche Holding Ag
ROG:SMUnknown0.06% - 234
Versigent Ltd
VGNTUnknown0.06% - 235
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.05% - 236
Suedzucker Ag
SZUG:SGUnknown0.05% - 237
Telecom Italia Spa Snr Se Sp Bps
Other0.05% - 238
Schaeffler Ag
SHA.P:BEUnknown0.04% - 239
Allianz Se
ALVG:FFUnknown0.04% - 240
Nongshim Co Ltd
004370:KRUnknown0.02% - 241
Swisscom AG Cl N
SCMN:SMUnknown0.02% - 242
Danish Krone
Other0.01% - 243
Australian Dollar
Other0.01% - 244
Canadian Dollar
Other0.01% - 245
Severstal AO
CHMF:RUMaterials0.00% - 246
Chilean Peso
Other0.00% - 247
New Taiwan Dollar
Other0.00% - 248
Swiss Franc
Other0.00% - 249
Brazilian Real
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sasol Ltd | SSL:ZA | 0.930% | ||
| 2 | Cash & Other | - | 0.810% | ||
| 3 | Equinor Asa | EQNR:OS | 0.810% | ||
| 4 | Dno Asa | DNO:OS | 0.720% | ||
| 5 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.710% | ||
| 6 | Hoegh Autoliners Asa | HAUTO:OS | 0.700% | ||
| 7 | Hafnia Ltd | HAFNI:OS | 0.680% | ||
| 8 | Aker Bp Asa | AKRBP:OS | 0.660% | ||
| 9 | Baytex Energy Corp | BTE:CA | 0.650% | ||
| 10 | Yara International ASA | 0O7D:OS | 0.650% | ||
| 11 | Citizen Watch Co Ltd | 7762:TK | 0.630% | ||
| 12 | Wnc Corp /Taiwan | 6285:TW | 0.630% | ||
| 13 | Orlen Sa | PKN:PL | 0.630% | ||
| 14 | Lg Innotek Co Ltd | 011070:KR | 0.620% | ||
| 15 | Wt Microelectronics Co Ltd | 3036:TW | 0.620% | ||
| 16 | United Tractors Tbk Pt | UNTR:ID | 0.610% | ||
| 17 | Norsk Hydro Asa | NHY:OS | 0.610% | ||
| 18 | Krung Thai Bnk Ltd Thb5.15(Nvdr) | KTB.N:TH | 0.600% | ||
| 19 | Auo Corp | AUOTY | 0.590% | ||
| 20 | W H Group Ltd. | 0288:HK | 0.590% | ||
| 21 | Orient Overseas International Ltd | 0316:HK | 0.590% | ||
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo | CSMG3:BV | 0.590% | ||
| 23 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.580% | ||
| 24 | Seatrium Ltd | S51:SI | 0.580% | ||
| 25 | Tim S.A. | TIMS3:BV | 0.570% | ||
| 26 | Vibra Energia SA | VBBR3:BV | 0.570% | ||
| 27 | Jazz Pharmaceuticals Plc | JAZZ | 0.570% | ||
| 28 | Sigurd Microelectronics Corp | 6257:TW | 0.570% | ||
| 29 | Alkermes Plc | ALKS:IE | 0.560% | ||
| 30 | Agl Energy Ltd | AGL:AU | 0.560% | ||
| 31 | Chubb Ltd. | CB:SM | 0.560% | ||
| 32 | Telefonica Brasil Sa | VIVT3:BV | 0.560% | ||
| 33 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.550% | ||
| 34 | Rwe Ag | RWEG:FF | 0.550% | ||
| 35 | Dnb Bank Asa | - | 0.550% | ||
| 36 | Telenor Asa | TELNF:OS | 0.550% | ||
| 37 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.550% | ||
| 38 | Samsung Electronics Co Ltd | 005930:KR | 0.550% | ||
| 39 | Adaro Energy Tbk Pt | ADRO:ID | 0.550% | ||
| 40 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.540% | ||
| 41 | Bouygues Sa | BOUY:PA | 0.540% | ||
| 42 | Nokia Oyj | NOKIA:FI | 0.540% | ||
| 43 | Orange Sa | ORA:PA | 0.540% | ||
| 44 | SD Guthrie Bhd. | SDG:MY | 0.530% | ||
| 45 | Singapore Airlines Limited Shs | SIAL:SI | 0.530% | ||
| 46 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.530% | ||
| 47 | Magna International Inc | MGA:CA | 0.530% | ||
| 48 | Lg Electronics Inc | 066570:KR | 0.530% | ||
| 49 | Kingboard Holdings Ltd | 148:HK | 0.530% | ||
| 50 | Alps Alpine Co Ltd | 6770:JP | 0.530% | ||
| 51 | Mowi Asa | MOWI:OS | 0.530% | ||
| 52 | Oversea Chinese Banking Corp | O39:SI | 0.530% | ||
| 53 | Garrett Motion Inc | GTX | 0.520% | ||
| 54 | Sun Life Financial, Inc. | SLF:CA | 0.520% | ||
| 55 | Novartis Ag | NOVN:SM | 0.520% | ||
| 56 | Nkt | NKT:CO | 0.520% | ||
| 57 | Ihh Healthcare Bhd | IHHH:MY | 0.520% | ||
| 58 | D/S Norden A/S | - | 0.520% | ||
| 59 | Ericsson Lm-B Shs | ERIC.B:ST | 0.520% | ||
| 60 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.520% | ||
| 61 | Migdal Insurance And Financial Hol | MGDL:IL | 0.520% | ||
| 62 | Storebrand | STB:OS | 0.520% | ||
| 63 | Yancoal Australia Ltd | YAL:AU | 0.520% | ||
| 64 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.520% | ||
| 65 | Rhb Bank | RHBBANK:MY | 0.510% | ||
| 66 | Aurubis Ag | NDA:BE | 0.510% | ||
| 67 | Hanwha Corp | 000880:KR | 0.510% | ||
| 68 | Koito Manufacturing Ltd | 7276:TK | 0.510% | ||
| 69 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.500% | ||
| 70 | AerCap Holdings N.V. Shs | AER:AS | 0.500% | ||
| 71 | Pacific Basin Shipping Ltd | 2343:HK | 0.500% | ||
| 72 | Singapore Telecommunications Ltd | STEL:SI | 0.500% | ||
| 73 | Iss A/s | ISS:CO | 0.490% | ||
| 74 | Nsk Ltd | 6471:JP | 0.490% | ||
| 75 | Parex Resources Inc | PXT:CA | 0.490% | ||
| 76 | Power Corp Of Canada - Common | POW:CA | 0.490% | ||
| 77 | Credicorp Ltd - Common | BAP | 0.490% | ||
| 78 | Bavarian Nordic | BAVA:CO | 0.490% | ||
| 79 | Vestas Wind Systems A /S | VWS:CO | 0.490% | ||
| 80 | Simplo Technology Co Ltd | 6121:TW | 0.490% | ||
| 81 | Ammb Holdings Bhd | AMMB:MY | 0.490% | ||
| 82 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.490% | ||
| 83 | Malayan Banking Bhd | MBBM:MY | 0.490% | ||
| 84 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.480% | ||
| 85 | Centerra Gold Inc_None_None | CG:CA | 0.480% | ||
| 86 | Kia Corp | 000270:KR | 0.480% | ||
| 87 | United Overseas Bank Ltd | U11:SI | 0.480% | ||
| 88 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.480% | ||
| 89 | Leroy Seafood Group Asa | LSG:OS | 0.480% | ||
| 90 | Cathay Financial Holding Co Ltd | 2882:TW | 0.480% | ||
| 91 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.480% | ||
| 92 | Seiko Epson Corp | 6724:JP | 0.480% | ||
| 93 | Toyoda Gosei Ltd | 7282:JP | 0.480% | ||
| 94 | Manulife Financialcorp. | MFC:CA | 0.480% | ||
| 95 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.470% | ||
| 96 | Ia Financial Corporation, Inc. | IAG:CA | 0.470% | ||
| 97 | Banco Comercial Portugues, S.a. | BCP:PT | 0.470% | ||
| 98 | Bank Leumi Le-israel Bm | LUMI:IL | 0.470% | ||
| 99 | Kunlun Energy Co Ltd | 0135:HK | 0.470% | ||
| 100 | Cemex Sab De Cv | CEMEXCPO:MX | 0.470% | ||
| 101 | Magazine Luiza Sa | MGLU3:BV | 0.470% | ||
| 102 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.470% | ||
| 103 | Hd Hyundai Co., Ltd. | 267270:KR | 0.470% | ||
| 104 | Hyundai Glovis Co Ltd | 86280:KR | 0.470% | ||
| 105 | Genting Singapore Ltd | GENS:SI | 0.470% | ||
| 106 | Norwegian Air Shuttle Asa | NAS:OS | 0.470% | ||
| 107 | J Sainsbury Plc Common | SBRY:LN | 0.470% | ||
| 108 | Fortuna Mining Corp | FVI:CA | 0.460% | ||
| 109 | Lg Uplus Corp | 032640:KR | 0.460% | ||
| 110 | Ambev Sa | ABEV:AR | 0.460% | ||
| 111 | Yue Yuen Industrial Holdings, Ltd. | 0551:HK | 0.460% | ||
| 112 | Brother Industries Ltd. Com | 6448:JP | 0.460% | ||
| 113 | Embracer Group Class B | EMBRAC.B:ST | 0.460% | ||
| 114 | Flsmidth & Co A/s | FLS:CO | 0.460% | ||
| 115 | Kasikornbank Pcl Nvdr THB10.0 | KBANK.N:TH | 0.450% | ||
| 116 | Bank of Ireland Group PLC | BIRG:LN | 0.450% | ||
| 117 | Telekom Malaysia Bhd | TLMM:MY | 0.450% | ||
| 118 | Old Mutual Ltd | OMU:ZA | 0.450% | ||
| 119 | Ptt Oil + Retail Busine Nvdr | OR:TH | 0.450% | ||
| 120 | Tmbthanachart Bank Pcl | TTB:TH | 0.450% | ||
| 121 | SSAB AB ser. A | SSAB.A:ST | 0.440% | ||
| 122 | Lg Display Co Ltd | 034220:KR | 0.440% | ||
| 123 | Johnson Electric Holdings Ltd | 179:HK | 0.440% | ||
| 124 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.440% | ||
| 125 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.440% | ||
| 126 | Mobvista Inc | 1860:HK | 0.440% | ||
| 127 | Oceanagold Corp | OGC:AU | 0.440% | ||
| 128 | Perseus Mining Ltd | PRU:AU | 0.430% | ||
| 129 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.430% | ||
| 130 | Voestalpine Ag | VOES:AT | 0.430% | ||
| 131 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.430% | ||
| 132 | Deutsche Lufthansa Ag | LHA:FF | 0.430% | ||
| 133 | Tiger Brands Ltd | TBSJ:ZA | 0.430% | ||
| 134 | NatWest Group PLC | NWG:LN | 0.430% | ||
| 135 | Tryg A/S | TRYG:CO | 0.430% | ||
| 136 | Embotelladora Andina-Pref B | ANDINAB:CL | 0.430% | ||
| 137 | Israel Discount Bank Ltd | DSCT:IL | 0.430% | ||
| 138 | Swissquote Group Holding Sa | SQN:SM | 0.430% | ||
| 139 | Rockwool A/S | ROCK.A:CO | 0.420% | ||
| 140 | Samsung Sds Co Ltd | 18260:KR | 0.420% | ||
| 141 | Turk Telekomunikasyon As | TTKOM:TR | 0.420% | ||
| 142 | Misc Bhd | MISC:MY | 0.420% | ||
| 143 | Hannstar Board Corp | 5469:TW | 0.420% | ||
| 144 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.420% | ||
| 145 | Falabella Sa | FALABEC1:PE | 0.420% | ||
| 146 | Kumba Iron Ore Ltd | KIROY:ZA | 0.410% | ||
| 147 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.410% | ||
| 148 | Regis Resources Ltd. | RRL:AU | 0.410% | ||
| 149 | Hyundai Mobis Co Ltd | 012330:KR | 0.410% | ||
| 150 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.410% | ||
| 151 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.410% | ||
| 152 | Lafargeholcim Limited, Class B | HOLN:SM | 0.410% | ||
| 153 | Bayer Ag | BAYN:SG | 0.400% | ||
| 154 | Aegon Ltd | AGN:AS | 0.400% | ||
| 155 | Aptiv Plc | APTV | 0.400% | ||
| 156 | Aisin Corp. | 7259:JP | 0.400% | ||
| 157 | Genmab A/s | GMAB:CO | 0.400% | ||
| 158 | H Lundbeck A/s | LUN:CO | 0.400% | ||
| 159 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.400% | ||
| 160 | Hankook Tire Co. Ltd | 161390:KR | 0.400% | ||
| 161 | Kt Corp | 30200:KR | 0.400% | ||
| 162 | Uol Group Ltd | UTOS:SI | 0.390% | ||
| 163 | Gn Store Nord A/s | GN:CO | 0.390% | ||
| 164 | Jyske Bank A/s | JYSK:CO | 0.390% | ||
| 165 | Cencosud SA | CENCOSUD:CL | 0.390% | ||
| 166 | El Al Israel Airlines | ELAL:IL | 0.390% | ||
| 167 | Latam Airlines Group Sa | LTM:CL | 0.390% | ||
| 168 | Ramelius Resources Ltd | RMS:AU | 0.380% | ||
| 169 | Aneka Tambang Tbk | ATM:AU | 0.380% | ||
| 170 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.380% | ||
| 171 | Coca Cola Hbc Ag | CCH:LN | 0.370% | ||
| 172 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.360% | ||
| 173 | Cogna Educacao | COGN3:BV | 0.360% | ||
| 174 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.360% | ||
| 175 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.360% | ||
| 176 | Volvo Car AB | VOLCAR.B:ST | 0.350% | ||
| 177 | Air Canada | AC:CA | 0.350% | ||
| 178 | Thyssenkrupp Ag | TKAG:SG | 0.350% | ||
| 179 | Zealand Pharma As | ZEAL:CO | 0.350% | ||
| 180 | Qantas Airways Ltd. Shs New | QAN:AU | 0.350% | ||
| 181 | Wan Hai Lines Ltd | 2615:TW | 0.350% | ||
| 182 | Continental Ag | CONG:FF | 0.340% | ||
| 183 | Easyjet Plc | EZJ:LN | 0.340% | ||
| 184 | Whitehaven Coal Ltd | WHC:AU | 0.340% | ||
| 185 | Korea Electric Power Corp | 015760:KR | 0.330% | ||
| 186 | Worley Ltd | WOR:AU | 0.330% | ||
| 187 | Sats Ltd | S58:SI | 0.320% | ||
| 188 | United Microelectronics Corp | 2303:TW | 0.320% | ||
| 189 | China Airlines Ltd | 2610:TW | 0.320% | ||
| 190 | Adecco Group Ag | ADEN:FF | 0.310% | ||
| 191 | Icon Plc | ICLR | 0.310% | ||
| 192 | Cimb Group Holdings Bhd | CIMB:MY | 0.300% | ||
| 193 | Bbva | BBVA:MA | 0.300% | ||
| 194 | Arcadyan Technology Corp | 3596:TW | 0.290% | ||
| 195 | Carrefour Sa | CARR:PA | 0.290% | ||
| 196 | Ifast Corp Ltd | IFAS:SI | 0.280% | ||
| 197 | Dcc Plc | DCC:IE | 0.280% | ||
| 198 | Avolta AG | AVOL:SM | 0.280% | ||
| 199 | Venture Corp Ltd | VENM:SI | 0.280% | ||
| 200 | K&S Ag | SDFGN:MU | 0.270% | ||
| 201 | Comfortdelgro Corp Ltd | CMDG:SI | 0.270% | ||
| 202 | Konica Minolta Inc | 4902:TK | 0.270% | ||
| 203 | Centrica Plc | CNA:LN | 0.270% | ||
| 204 | Primax Electronics, Ltd. | 4915:TW | 0.270% | ||
| 205 | Kingfisher Plc - Common | KGF:LN | 0.270% | ||
| 206 | Talanx Ag | TLXG.N:FF | 0.250% | ||
| 207 | Fresenius Medical Care AG | 0H9X:SG | 0.250% | ||
| 208 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.220% | ||
| 209 | Signify Nv | LIGHT:AS | 0.220% | ||
| 210 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.200% | ||
| 211 | Forvia SE | 0MGR:PA | 0.200% | ||
| 212 | Banco Bradesco Sa | BBDC3:BV | 0.190% | ||
| 213 | Gjensidige Forsikring Asa | GJFG:OS | 0.180% | ||
| 214 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.180% | ||
| 215 | Yangzijiang Maritime Development L | YANI:SI | 0.170% | ||
| 216 | Danske Bank A/s | DANSKE:CO | 0.160% | ||
| 217 | Indokripto Koin Semesta Tbk Pt | COIN:ID | 0.160% | ||
| 218 | Jardine Cycle Carriage Ltd | JAR:LN | 0.150% | ||
| 219 | Freenet Ag | FNTG.N:SG | 0.130% | ||
| 220 | Banco Santander Chile | BSANTANDER:CL | 0.120% | ||
| 221 | Plus500 Ltd. | PLUS:LN | 0.120% | ||
| 222 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.110% | ||
| 223 | Swatch Group Ag (The), Registered | UHR:SM | 0.100% | ||
| 224 | Stmicroelectronics Nv | STM:PA | 0.090% | ||
| 225 | Perrigo Co. Plc | PRGO | 0.090% | ||
| 226 | Inmode Ltd. | INMD:IL | 0.090% | ||
| 227 | Caixabank Sa | CABK:MA | 0.080% | ||
| 228 | Mapfre Sa | MAP:MA | 0.070% | ||
| 229 | Hilton Food Group Plc | HFG:LN | 0.070% | ||
| 230 | Proximus Sadp | PROX:BR | 0.070% | ||
| 231 | Alior Bank Sa | ALRR:PL | 0.070% | ||
| 232 | Tui N Ag | TUI1:SG | 0.060% | ||
| 233 | Roche Holding Ag | ROG:SM | 0.060% | ||
| 234 | Versigent Ltd | VGNT | 0.060% | ||
| 235 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.050% | ||
| 236 | Suedzucker Ag | SZUG:SG | 0.050% | ||
| 237 | Telecom Italia Spa Snr Se Sp Bps | - | 0.050% | ||
| 238 | Schaeffler Ag | SHA.P:BE | 0.040% | ||
| 239 | Allianz Se | ALVG:FF | 0.040% | ||
| 240 | Nongshim Co Ltd | 004370:KR | 0.020% | ||
| 241 | Swisscom AG Cl N | SCMN:SM | 0.020% | ||
| 242 | Danish Krone | - | 0.010% | ||
| 243 | Australian Dollar | - | 0.010% | ||
| 244 | Canadian Dollar | - | 0.010% | ||
| 245 | Severstal AO | CHMF:RU | 0.000% | ||
| 246 | Chilean Peso | - | 0.000% | ||
| 247 | New Taiwan Dollar | - | 0.000% | ||
| 248 | Swiss Franc | - | 0.000% | ||
| 249 | Brazilian Real | - | -0.040% |