Vident International Equity Strategy ETF Holdings
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 412.44m in AUM and 237 holdings. VIDI tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Vident International Equity Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SOL.JO
|
Sasol Ltd | $3.8 million |
|
EQNR.OL
|
Equinor ASA | $3.4 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $3.3 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $3.0 million |
|
DNO.OL
|
DNO ASA | $3.0 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $2.9 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $2.8 million |
|
AKRBP.OL
|
Aker BP ASA | $2.7 million |
|
YAR.OL
|
Yara International ASA | $2.7 million |
|
011070.KS
|
LG Innotek Co Ltd | $2.7 million |
|
BTE.TO
|
Baytex Energy Corp | $2.6 million |
|
7762.T
|
Citizen Watch Co Ltd | $2.6 million |
|
6285.TW
|
WNC Corp | $2.6 million |
|
3036.TW
|
WT Microelectronics Co Ltd | $2.6 million |
|
PKN.WA
|
Orlen SA | $2.5 million |
|
UNTR.JK
|
PT United Tractors Tbk | $2.5 million |
|
NHY.OL
|
Norsk Hydro ASA | $2.5 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $2.5 million |
|
316.HK
|
Orient Overseas (International) Ltd | $2.5 million |
|
6257.TW
|
Sigurd Microelectronics Corp | $2.4 million |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $2.4 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.4 million |
|
5E2.SI
|
Seatrium Ltd | $2.4 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.4 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $2.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $2.4 million |
|
AGL.AX
|
AGL Energy Ltd | $2.3 million |
|
VBBR3.SA
|
Vibra Energia SA | $2.3 million |
|
1070.HK
|
TCL Electronics Holdings Ltd | $2.3 million |
|
ALKS
|
Alkermes PLC | $2.3 million |
|
6770.T
|
Alps Alpine Co Ltd | $2.3 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $2.3 million |
|
ORK.OL
|
Orkla ASA | $2.3 million |
|
CB
|
Chubb Ltd | $2.3 million |
|
2409.TW
|
AUO Corp | $2.3 million |
|
TEL.OL
|
Telenor ASA | $2.3 million |
|
148.HK
|
Kingboard Holdings Ltd | $2.3 million |
|
F34.SI
|
Wilmar International Ltd | $2.3 million |
|
EN.PA
|
Bouygues | $2.3 million |
|
RWE.DE
|
RWE AG Class A | $2.3 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $2.3 million |
|
DNB.OL
|
DNB Bank ASA | $2.3 million |
|
066570.KS
|
LG Electronics Inc | $2.3 million |
|
MG.TO
|
Magna International Inc | $2.2 million |
|
ORA.PA
|
Orange SA | $2.2 million |
|
VOD.L
|
Vodafone Group PLC | $2.2 million |
|
NOKIA.HE
|
Nokia Oyj | $2.2 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.2 million |
|
MOWI.OL
|
Mowi ASA | $2.2 million |
|
000880.KS
|
Hanwha Corp | $2.2 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $2.2 million |
|
C6L.SI
|
Singapore Airlines Ltd | $2.2 million |
|
NDA.DE
|
Aurubis AG | $2.2 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $2.2 million |
|
STB.OL
|
Storebrand ASA | $2.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.2 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.2 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $2.2 million |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $2.2 million |
|
NKT.CO
|
NKT AS | $2.2 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $2.1 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $2.1 million |
|
SDG.KL
|
SD Guthrie Bhd | $2.1 million |
|
IHH.KL
|
IHH Healthcare Bhd | $2.1 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $2.1 million |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $2.1 million |
|
YAL.AX
|
Yancoal Australia Ltd | $2.1 million |
|
3481.TW
|
Innolux Corp | $2.1 million |
|
SLF.TO
|
Sun Life Financial Inc | $2.1 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $2.1 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $2.1 million |
|
2343.HK
|
Pacific Basin Shipping Ltd | $2.1 million |
|
6121.TWO
|
Simplo Technology Co Ltd | $2.1 million |
|
ASII.JK
|
PT Astra International Tbk | $2.1 million |
|
6471.T
|
NSK Ltd | $2.1 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $2.1 million |
|
AER
|
AerCap Holdings NV | $2.1 million |
|
000270.KS
|
Kia Corp | $2.1 million |
|
ISS.CO
|
ISS AS | $2.1 million |
|
7282.T
|
Toyoda Gosei Co Ltd | $2.0 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $2.0 million |
|
6724.T
|
Seiko Epson Corp | $2.0 million |
|
BAP
|
Credicorp Ltd | $2.0 million |
|
BAVA.CO
|
Bavarian Nordic AS | $2.0 million |
|
VWS.CO
|
Vestas Wind Systems AS | $2.0 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $2.0 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $2.0 million |
|
U11.SI
|
United Overseas Bank Ltd | $2.0 million |
|
CG.TO
|
Centerra Gold Inc | $2.0 million |
|
267250.KS
|
HD Hyundai | $2.0 million |
|
MFC.TO
|
Manulife Financial Corp | $2.0 million |
|
LSG.OL
|
Leroy Seafood Group ASA | $2.0 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $2.0 million |
|
MGLU3.SA
|
Magazine Luiza SA | $2.0 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $2.0 million |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $2.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $2.0 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $2.0 million |
|
032640.KS
|
LG Uplus Corp | $2.0 million |
|
IAG.TO
|
iA Financial Corp Inc | $2.0 million |
|
G13.SI
|
Genting Singapore Ltd | $1.9 million |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $1.9 million |
|
PXT.TO
|
Parex Resources Inc | $1.9 million |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $1.9 million |
|
SBRY.L
|
Sainsbury (J) PLC | $1.9 million |
|
1860.HK
|
Mobvista Inc | $1.9 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $1.9 million |
|
6448.T
|
Brother Industries Ltd | $1.9 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.9 million |
|
FVI.TO
|
Fortuna Mining Corp | $1.9 million |
|
135.HK
|
Kunlun Energy Co Ltd | $1.9 million |
|
ABEV3.SA
|
Ambev SA | $1.9 million |
|
FLS.CO
|
FLSmidth & Co AS | $1.9 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $1.9 million |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $1.9 million |
|
EMBRAC B.ST
|
Embracer Group AB | $1.9 million |
|
034220.KS
|
LG Display Co Ltd | $1.9 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.9 million |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.9 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $1.9 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $1.9 million |
|
OGC.TO
|
OceanaGold Corp | $1.9 million |
|
TM.KL
|
Telekom Malaysia Bhd | $1.9 million |
|
179.HK
|
Johnson Electric Holdings Ltd | $1.9 million |
|
OR-R.BK
|
PTT Oil and Retail Business PCL NVDR | $1.8 million |
|
SSABF
|
SSAB AB (publ) Class B | $1.8 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.8 million |
|
VOE.VI
|
voestalpine AG | $1.8 million |
|
SQN.SW
|
Swissquote Group Holding SA | $1.8 million |
|
PRU.AX
|
Perseus Mining Ltd | $1.8 million |
|
NVPE.DE
|
Thai Airways International PCL Units Non-Voting Depository Receipt | $1.8 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.8 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $1.8 million |
|
3933.HK
|
United Laboratories International Holdings Ltd | $1.8 million |
|
018260.KS
|
Samsung SDS Co Ltd | $1.8 million |
|
RRL.AX
|
Regis Resources Ltd | $1.8 million |
|
TRYG.CO
|
Tryg AS | $1.8 million |
|
TBS.JO
|
Tiger Brands Ltd | $1.8 million |
|
NWG.L
|
NatWest Group PLC | $1.8 million |
|
5469.TW
|
Hannstar Board Corp | $1.8 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.8 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $1.8 million |
|
2324.TW
|
Compal Electronics Inc | $1.8 million |
|
FALABELLA.SN
|
Falabella SA | $1.8 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $1.8 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $1.7 million |
|
ROCK B.CO
|
Rockwool AS Class B | $1.7 million |
|
HOLN.SW
|
Holcim Ltd | $1.7 million |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $1.7 million |
|
030200.KS
|
KT Corp | $1.7 million |
|
KIO.JO
|
Kumba Iron Ore Ltd | $1.7 million |
|
MISC.KL
|
MISC Bhd | $1.7 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.7 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $1.7 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $1.7 million |
|
APTV
|
Aptiv PLC | $1.7 million |
|
BAYN.DE
|
Bayer AG | $1.7 million |
|
GMAB.CO
|
Genmab AS | $1.7 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $1.7 million |
|
U14.SI
|
UOL Group Ltd | $1.7 million |
|
RMS.AX
|
Ramelius Resources Ltd | $1.7 million |
|
7259.T
|
Aisin Corp | $1.7 million |
|
AGN.AS
|
Aegon Ltd | $1.7 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.6 million |
|
GN.CO
|
GN Store Nord AS | $1.6 million |
|
LTM.SN
|
LATAM Airlines Group SA | $1.6 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $1.6 million |
|
JYSK.CO
|
Jyske Bank AS | $1.6 million |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $1.6 million |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $1.6 million |
|
CCH.L
|
Coca-Cola HBC AG | $1.6 million |
|
6278.TW
|
Taiwan Surface Mounting Technology Corp | $1.5 million |
|
COGN3.SA
|
CognaEducacao SA | $1.5 million |
|
AC.TO
|
Air Canada Ordinary Shares (Voting and Variable Voting) | $1.5 million |
|
TKA.DE
|
thyssenkrupp AG | $1.5 million |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $1.5 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $1.5 million |
|
2615.TW
|
Wan Hai Lines Ltd | $1.5 million |
|
015760.KS
|
Korea Electric Power Corp | $1.5 million |
|
QAN.AX
|
Qantas Airways Ltd | $1.5 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $1.4 million |
|
ZEAL.CO
|
Zealand Pharma AS | $1.4 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $1.4 million |
|
2303.TW
|
United Microelectronics Corp | $1.4 million |
|
EZJ.L
|
easyJet PLC | $1.4 million |
|
CON.DE
|
Continental AG | $1.4 million |
|
WOR.AX
|
Worley Ltd | $1.4 million |
|
S58.SI
|
SATS Ltd | $1.3 million |
|
2610.TW
|
China Airlines Ltd | $1.3 million |
|
ADEN.SW
|
Adecco Group AG | $1.3 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $1.3 million |
|
ICLR
|
Icon PLC | $1.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $1.2 million |
|
3596.TW
|
Arcadyan Technology Corp | $1.2 million |
|
AIY.SI
|
iFAST Corp Ltd Shs Reg S | $1.2 million |
|
CA.PA
|
Carrefour | $1.2 million |
|
DCC.L
|
DCC PLC | $1.2 million |
|
KGF.L
|
Kingfisher PLC | $1.2 million |
|
V03.SI
|
Venture Corp Ltd | $1.2 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $1.1 million |
|
AVOL.SW
|
Avolta AG | $1.1 million |
|
4902.T
|
Konica Minolta Inc | $1.1 million |
|
4915.TW
|
Primax Electronics Ltd | $1.1 million |
|
SDF.DE
|
K+S AG | $1.1 million |
|
CNA.L
|
Centrica PLC | $1.1 million |
|
FME.DE
|
Fresenius Medical Care AG | $1.1 million |
|
TLX.DE
|
Talanx AG | $1.0 million |
|
LIGHT.AS
|
Signify NV | $939658 |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $931599 |
|
4516.T
|
Nippon Shinyaku Co Ltd | $852268 |
|
FRVIA.PA
|
Forvia SE | $845810 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $779208 |
|
8YZ.SI
|
Yangzijiang Maritime Development Ltd | $743777 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $726966 |
|
None
|
U.S. Bank Money Market Deposit Account | $719471 |
|
COIN.JK
|
PT Indokripto Koin Semesta Tbk | $700111 |
|
DANSKE.CO
|
Danske Bank AS | $662751 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $609631 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $546577 |
|
PLUS.L
|
Plus500 Ltd | $493793 |
|
BSANTANDER.SN
|
Banco Santander Chile | $488277 |
|
AGS.BR
|
Ageas SA/ NV | $465760 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $424985 |
|
STMPA.PA
|
STMicroelectronics NV | $405154 |
|
COFFEEB
|
Coffee Stain Group Ab | $397405 |
|
INMD
|
InMode Ltd | $378449 |
|
PRGO
|
Perrigo Co PLC | $374759 |
|
CABK.MC
|
CaixaBank SA | $325398 |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $310988 |
|
MAP.MC
|
Mapfre SA | $299181 |
|
ALR.WA
|
Alior Bank SA | $295022 |
|
PROX.BR
|
Proximus SA | $282090 |
|
VGNT
|
Versigent Ltd | $252135 |
|
TUI1.DE
|
TUI AG | $250238 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $230885 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $223353 |
|
SZU.DE
|
Suedzucker AG | $204584 |
|
TIT.MI
|
Telecom Italia SpA | $198348 |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $188772 |
|
ALV.DE
|
Allianz SE | $170103 |
|
004370.KS
|
Nongshim Co Ltd | $107418 |
|
None
|
DANISH KRONE | $82042 |
|
SCMN.SW
|
Swisscom AG | $66423 |
|
None
|
JAPANESE YEN | $30262 |
|
None
|
CANADIAN DOLLAR | $24325 |
|
None
|
BRAZILIAN REAL | $13733 |
|
None
|
SWISS FRANC | $1684 |
|
None
|
Telecom Italia Spa/Milano | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
None
|
US DOLLARS | $-70529 |
Recent Changes - Vident International Equity Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
VGNT
|
Versigent Ltd | 9,053 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -575 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 575 |
| 2025-12-08 |
COFFEEB
|
Coffee Stain Group Ab | 163,307 |
| 2025-10-24 |
TKMS.DE
|
Tkms Ag & Co KGaA | -7,220 |
| 2025-09-24 |
AMV0.DE
|
Aumovio SE | -10,372 |
| 2025-08-01 |
KPJ.KL
|
Kpj Healthcare Bhd | 3.0 million |
| 2025-08-01 |
83.HK
|
Sino Land Co Ltd | -1.2 million |
| 2025-08-01 |
856.HK
|
VSTECS Holdings Ltd | 1.6 million |
| 2025-08-01 |
011200.KS
|
HMM | -119,986 |
| 2025-08-01 |
3933.HK
|
United Laboratories International Holdings Ltd | 920,000 |
| 2025-08-01 |
1099.HK
|
Sinopharm Group Co Ltd | -381,200 |
| 2025-08-01 |
RNO.PA
|
Renault SA | -14,773 |
| 2025-08-01 |
3036.TW
|
WT Microelectronics Co Ltd | 400,000 |
| 2025-08-01 |
270.HK
|
Guangdong Investment Ltd | -1.9 million |
| 2025-08-01 |
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | -525,600 |
| 2025-08-01 |
LOGN.SW
|
Logitech International SA | -15,576 |
| 2025-08-01 |
1319.TW
|
Tong Yang Industry Co Ltd | -468,000 |
| 2025-08-01 |
5E2.SI
|
Seatrium Ltd | -933,200 |
| 2025-08-01 |
241560.KS
|
Doosan Bobcat Inc | -42,602 |
| 2025-08-01 |
9201.T
|
Japan Airlines Co Ltd | 93,200 |
| 2025-08-01 |
271560.KS
|
Orion Corp (Spin Co) | -22,908 |
| 2025-08-01 |
2303.TW
|
United Microelectronics Corp | 1.2 million |
| 2025-08-01 |
OGC.NE
|
OceanaGold Corp | 130,994 |
| 2025-08-01 |
GENTERA.MX
|
Gentera SAB de CV | 757,100 |
| 2025-08-01 |
GLEN.L
|
Glencore PLC | -284,568 |
| 2025-08-01 |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 7.1 million |
| 2025-08-01 |
SCB-R.BK
|
SCB X PCL NVDR | -204,700 |
| 2025-08-01 |
GALP.LS
|
Galp Energia SGPS SA | -3,598 |
| 2025-08-01 |
028050.KS
|
Samsung E&A | 100,915 |
| 2025-08-01 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -3.0 million |
| 2025-08-01 |
HEI.DE
|
Heidelberg Materials AG | -10,996 |
| 2025-08-01 |
6473.T
|
JTEKT Corp | 91,500 |
| 2025-08-01 |
DBK.DE
|
Deutsche Bank AG | -76,412 |
| 2025-08-01 |
HBM.TO
|
Hudbay Minerals Inc | -189,355 |
| 2025-08-01 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -570,000 |
| 2025-08-01 |
MFC.TO
|
Manulife Financial Corp | -51,240 |
| 2025-08-01 |
BAER.SW
|
Julius Baer Gruppe AG | -21,607 |
| 2025-08-01 |
UBSG.SW
|
UBS Group AG Registered Shares | -42,760 |
| 2025-08-01 |
LIGHT.AS
|
Signify NV | 46,302 |
| 2025-08-01 |
2618.HK
|
JD Logistics Inc | -892,800 |
| 2025-08-01 |
MDT
|
Medtronic PLC | -16,722 |
| 2025-08-01 |
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | -131,700 |
| 2025-08-01 |
7211.T
|
Mitsubishi Motors Corp | -520,600 |
| 2025-08-01 |
SLF.TO
|
Sun Life Financial Inc | -26,571 |
| 2025-08-01 |
Q.MX
|
Qualitas Controladora SAB de CV | -184,273 |
| 2025-08-01 |
6257.TW
|
Sigurd Microelectronics Corp | 675,000 |
| 2025-08-01 |
TBS.JO
|
Tiger Brands Ltd | 109,794 |
| 2025-08-01 |
PGE.WA
|
Polska Grupa Energetyczna SA | 559,281 |
| 2025-08-01 |
FTT.TO
|
Finning International Inc | 41,131 |
| 2025-08-01 |
036460.KS
|
Korea Gas Corp | 57,019 |
| 2025-08-01 |
BAYN.DE
|
Bayer AG | 54,607 |
| 2025-08-01 |
4902.T
|
Konica Minolta Inc | -381,000 |
| 2025-08-01 |
6176.TW
|
Radiant Opto-Electronics Corp | -251,000 |
| 2025-08-01 |
RAND.AS
|
Randstad NV | -6,245 |
| 2025-08-01 |
SOLB.BR
|
Solvay SA | -16,002 |
| 2025-08-01 |
ACN
|
Accenture PLC Class A | -2,206 |
| 2025-08-01 |
9105
|
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | -3.7 million |
| 2025-08-01 |
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | 1.1 million |
| 2025-08-01 |
ABEV3.SA
|
Ambev SA | 714,100 |
| 2025-08-01 |
ORK.OL
|
Orkla ASA | 174,176 |
| 2025-08-01 |
MGLU3.SA
|
Magazine Luiza SA | 1.4 million |
| 2025-08-01 |
VWS.CO
|
Vestas Wind Systems AS | 96,017 |
| 2025-08-01 |
RWE.DE
|
RWE AG Class A | 41,957 |
| 2025-08-01 |
EXX.JO
|
Exxaro Resources Ltd | 202,782 |
| 2025-08-01 |
179.HK
|
Johnson Electric Holdings Ltd | 568,500 |
| 2025-08-01 |
267250.KS
|
HD Hyundai | 12,760 |
| 2025-08-01 |
GJF.OL
|
Gjensidige Forsikring ASA | 35,211 |
| 2025-08-01 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.4 million |
| 2025-08-01 |
NBIS
|
Nebius Group NV Shs Class-A- | -52,571 |
| 2025-08-01 |
PKO.WA
|
PKO Bank Polski SA | -94,936 |
| 2025-08-01 |
GWO.TO
|
Great-West Lifeco Inc | -47,925 |
| 2025-08-01 |
ORG.AX
|
Origin Energy Ltd | -223,874 |
| 2025-08-01 |
992.HK
|
Lenovo Group Ltd | -1.3 million |
| 2025-08-01 |
AGN.AS
|
Aegon Ltd | -224,937 |
| 2025-08-01 |
SU.TO
|
Suncor Energy Inc | -40,546 |
| 2025-08-01 |
003490.KS
|
Korean Air Lines Co Ltd | -88,953 |
| 2025-08-01 |
DEMANT.CO
|
Demant AS | -38,603 |
| 2025-08-01 |
ORA.PA
|
Orange SA | 121,205 |
| 2025-08-01 |
KRZ.IR
|
Kerry Group PLC Class A | -14,992 |
| 2025-08-01 |
1860.HK
|
Mobvista Inc | 1.8 million |
| 2025-08-01 |
PNDORA.CO
|
Pandora AS | -7,946 |
| 2025-08-01 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -729,795 |
| 2025-08-01 |
JBH.AX
|
JB Hi Fi Ltd | -21,537 |
| 2025-08-01 |
9024.T
|
Seibu Holdings Inc | 66,700 |
| 2025-08-01 |
6448.T
|
Brother Industries Ltd | 107,700 |
| 2025-08-01 |
2618.TW
|
Eva Airways Corp | -1.0 million |
| 2025-08-01 |
TFG.JO
|
Foschini Group Ltd | -196,694 |
| 2025-08-01 |
NHC.AX
|
New Hope Corp Ltd | -412,553 |
| 2025-08-01 |
ZTCOF
|
ZTE Corp Class H | -439,600 |
| 2025-08-01 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | -202,324 |
| 2025-08-01 |
086280.KS
|
Hyundai Glovis Co Ltd | -15,189 |
| 2025-08-01 |
TUI1.DE
|
TUI AG | -183,276 |
| 2025-08-01 |
7259.T
|
Aisin Corp | 136,200 |
| 2025-08-01 |
NN.AS
|
NN Group NV | 27,120 |
| 2025-08-01 |
1070.HK
|
TCL Electronics Holdings Ltd | 1.5 million |
| 2025-08-01 |
005930.KS
|
Samsung Electronics Co Ltd | 36,123 |
| 2025-08-01 |
JYSK.CO
|
Jyske Bank AS | 18,238 |
| 2025-08-01 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 140,572 |
| 2025-08-01 |
8473.T
|
SBI Holdings Inc | 46,100 |
| 2025-08-01 |
DNB.OL
|
DNB Bank ASA | 72,087 |
| 2025-08-01 |
LUMI.TA
|
Bank Leumi Le-Israel BM | 97,713 |
| 2025-08-01 |
JET2.L
|
Jet2 PLC Ordinary Shares | 2,322 |
| 2025-08-01 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | 2.6 million |
| 2025-08-01 |
2615.TW
|
Wan Hai Lines Ltd | 593,000 |
| 2025-08-01 |
MAYBANK.KL
|
Malayan Banking Bhd | 816,000 |
| 2025-08-01 |
9904.TW
|
Pou Chen Corp | -1.3 million |
| 2025-08-01 |
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | -750,502 |
| 2025-08-01 |
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | -3.6 million |
| 2025-08-01 |
4938.TW
|
Pegatron Corp | -454,000 |
| 2025-08-01 |
TSEM
|
Tower Semiconductor Ltd | -5,219 |
| 2025-08-01 |
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | -1,878 |
| 2025-08-01 |
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | -575,600 |
| 2025-08-01 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -4,513 |
| 2025-08-01 |
CIMB.KL
|
CIMB Group Holdings Bhd | -355,400 |
| 2025-08-01 |
6752.T
|
Panasonic Holdings Corp | -59,100 |
| 2025-08-01 |
1898.HK
|
China Coal Energy Co Ltd Class H | -585,000 |
| 2025-08-01 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -126,456 |
| 2025-08-01 |
CCH.L
|
Coca-Cola HBC AG | 28,853 |
| 2025-08-01 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | -126,707 |
| 2025-08-01 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | -26,100 |
| 2025-08-01 |
MTN.JO
|
MTN Group Ltd | -251,463 |
| 2025-08-01 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 111,100 |
| 2025-08-01 |
EMBRAC B.ST
|
Embracer Group AB | 169,580 |
| 2025-08-01 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 34,102 |
| 2025-08-01 |
AMBANK.KL
|
AMMB Holdings Bhd | 1.5 million |
| 2025-08-01 |
5105.T
|
Toyo Tire Corp | 84,900 |
| 2025-08-01 |
TKA.DE
|
thyssenkrupp AG | 149,435 |
| 2025-08-01 |
RMS.AX
|
Ramelius Resources Ltd | 1.1 million |
| 2025-08-01 |
3998.HK
|
Bosideng International Holdings Ltd | -186,000 |
| 2025-08-01 |
425.HK
|
Minth Group Ltd | 534,000 |
| 2025-08-01 |
ANTM.JK
|
PT Aneka Tambang Tbk | 10.1 million |
| 2025-08-01 |
ADEN.SW
|
Adecco Group AG | 55,511 |
| 2025-08-01 |
000880.KS
|
Hanwha Corp | 27,227 |
| 2025-08-01 |
6239.TW
|
Powertech Technology Inc | 326,000 |
| 2025-08-01 |
YF8.SI
|
Yangzijiang Financial Holding Ltd | 1.7 million |
| 2025-08-01 |
PRGO
|
Perrigo Co PLC | 43,075 |
| 2025-08-01 |
RRL.AX
|
Regis Resources Ltd | 399,477 |
| 2025-08-01 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 248,400 |
| 2025-08-01 |
SINCH.ST
|
Sinch AB | 141,496 |
| 2025-08-01 |
028260.KS
|
Samsung C&T Corp | 671 |
| 2025-08-01 |
PE&OLES.MX
|
Industrias Penoles SAB de CV | 62,000 |
| 2025-06-25 |
SHA0.DE
|
Schaeffler AG Participating Preferred | -28,897 |
| 2025-06-25 |
AMRZ
|
Amrize Ltd | -15,845 |
| 2025-06-25 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 28,897 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 15,845 |
| 2025-04-25 |
VBBR3.SA
|
Vibra Energia SA | 310,419 |
| 2025-04-25 |
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | 263,990 |
| 2025-04-25 |
SCB-R.BK
|
SCB X PCL NVDR | 211,500 |
| 2025-04-24 |
SCB-R.BK
|
SCB X PCL NVDR | -211,500 |
| 2025-04-24 |
VBBR3.SA
|
Vibra Energia SA | -310,419 |
| 2025-04-24 |
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | -263,990 |
| 2025-04-10 |
SFD
|
Smithfield Foods Inc | -223 |
| 2025-04-08 |
ROCK B.CO
|
Rockwool AS Class B | -4,494 |
| 2025-04-08 |
ROCKBC.L
|
Rockwool AS Class B | 4,494 |
| 2025-02-04 |
2313.TW
|
Compeq Manufaturing Co Ltd | -125,000 |
| 2025-02-04 |
JIAXF
|
Jiangxi Copper Co Ltd Class H | -585,000 |
| 2025-02-04 |
688.HK
|
China Overseas Land & Investment Ltd | -355,500 |
| 2025-02-04 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -254,000 |
| 2025-02-04 |
1208.HK
|
MMG Ltd | -4.8 million |
| 2025-02-04 |
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | -92,172 |
| 2025-02-04 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | -2.0 million |
| 2025-02-04 |
6239.TW
|
Powertech Technology Inc | -278,000 |
| 2025-02-04 |
CHL.DE
|
China Life Insurance Co Ltd Class H | -1.2 million |
| 2025-02-04 |
CCOZF
|
China Coal Energy Co Ltd Class H | 620,000 |
| 2025-02-04 |
3800.HK
|
GCL Technology Holdings Ltd | -11.1 million |
| 2025-02-04 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 259,000 |
| 2025-02-04 |
270.HK
|
Guangdong Investment Ltd | 2.1 million |
| 2025-02-04 |
2354.TW
|
Foxconn Technology Co Ltd | 677,000 |
| 2025-02-04 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 499,000 |
| 2025-02-04 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | 27,500 |
| 2025-02-04 |
9105
|
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | 3.9 million |
| 2025-02-04 |
ELAL.TA
|
El AL Israel Airlines Ltd | 25,645 |
| 2025-02-04 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -122,250 |
| 2025-02-04 |
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | 3.8 million |
| 2025-02-04 |
2618.HK
|
JD Logistics Inc | 944,200 |
| 2025-02-04 |
3711.TW
|
ASE Technology Holding Co Ltd | -296,000 |
| 2025-02-04 |
868.HK
|
Xinyi Glass Holdings Ltd | -1.5 million |
| 2025-02-04 |
6098.HK
|
Country Garden Services Holdings Co Ltd | 1.9 million |
| 2025-02-04 |
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | -501,900 |
| 2025-02-04 |
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | -498,000 |
| 2025-02-04 |
1308.HK
|
SITC International Holdings Co Ltd | -714,000 |
| 2024-10-02 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 28,867 |
| 2024-10-02 |
SHA.DE
|
Schaeffler AG Participating Preferred | -28,867 |
| 2024-08-06 |
ZK
|
ZEEKR Intelligent Technology Holding Ltd ADR | -75 |
| 2024-06-24 |
ZK
|
ZEEKR Intelligent Technology Holding Ltd ADR | 75 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 1,822 |
| 2024-04-18 |
VOLCARIL.ST
|
Volvo Car Ab | -701,110 |
| 2024-04-11 |
VOLCARIL.ST
|
Volvo Car Ab | 701,110 |
| 2024-02-01 |
2018.HK
|
AAC Technologies Holdings Inc | 710,500 |
| 2024-02-01 |
U14.SI
|
UOL Group Ltd | 353,900 |
| 2024-02-01 |
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | 60,431 |
| 2024-02-01 |
1810.HK
|
Xiaomi Corp Class B | 1.0 million |
| 2024-02-01 |
175.HK
|
Geely Automobile Holdings Ltd | 1.8 million |
| 2024-02-01 |
GETI B.ST
|
Getinge AB Class B | 86,330 |
| 2024-02-01 |
LPP.WA
|
LPP SA | 386 |
| 2024-02-01 |
GALP.LS
|
Galp Energia SGPS SA | 3,790 |
| 2024-02-01 |
1898.HK
|
China Coal Energy Co Ltd Class H | 1.7 million |
| 2024-02-01 |
SOLB.BR
|
Solvay SA | 66,404 |
| 2024-02-01 |
TREL B.ST
|
Trelleborg AB Class B | 60,466 |