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 366.68m in AUM and 248 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, 21 hours ago
Last reported holdings - Vident International Equity Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1177.HK
|
Sino Biopharmaceutical Ltd | $3.7 million |
|
PKN.WA
|
Orlen SA | $2.7 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $2.7 million |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $2.7 million |
|
SAN.MC
|
Banco Santander SA | $2.6 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $2.6 million |
|
DBK.DE
|
Deutsche Bank AG | $2.6 million |
|
HEI.DE
|
Heidelberg Materials AG | $2.5 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $2.5 million |
|
MRFG3.SA
|
Marfrig Global Foods SA | $2.5 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $2.4 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $2.4 million |
|
ISS.CO
|
ISS AS | $2.4 million |
|
032640.KS
|
LG Uplus Corp | $2.4 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $2.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.3 million |
|
LTM.SN
|
LATAM Airlines Group SA | $2.3 million |
|
018260.KS
|
Samsung SDS Co Ltd | $2.3 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $2.3 million |
|
6139.TW
|
L & K Engineering Co Ltd | $2.3 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $2.2 million |
|
None
|
U.S. Bank Money Market Deposit Account | $2.2 million |
|
148.HK
|
Kingboard Holdings Ltd | $2.2 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $2.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $2.2 million |
|
3044.TW
|
Tripod Technology Corp | $2.2 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $2.2 million |
|
SQN.SW
|
Swissquote Group Holding SA | $2.2 million |
|
K.TO
|
Kinross Gold Corp | $2.2 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $2.2 million |
|
316.HK
|
Orient Overseas (International) Ltd | $2.1 million |
|
PKO.WA
|
PKO Bank Polski SA | $2.1 million |
|
6417.T
|
Sankyo Co Ltd | $2.1 million |
|
3596.TW
|
Arcadyan Technology Corp | $2.1 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $2.1 million |
|
S68.SI
|
Singapore Exchange Ltd | $2.1 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $2.1 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $2.1 million |
|
NKT.CO
|
NKT AS | $2.1 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $2.1 million |
|
011200.KS
|
HMM | $2.1 million |
|
DANSKE.CO
|
Danske Bank AS | $2.0 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.0 million |
|
BAVA.CO
|
Bavarian Nordic AS | $2.0 million |
|
MTN.JO
|
MTN Group Ltd | $2.0 million |
|
LREN3.SA
|
Lojas Renner SA | $2.0 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $2.0 million |
|
SSABF
|
SSAB AB Class B | $2.0 million |
|
VOD.JO
|
Vodacom Group Ltd | $2.0 million |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $2.0 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $2.0 million |
|
DNO.OL
|
DNO ASA | $2.0 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $2.0 million |
|
BAP
|
Credicorp Ltd | $2.0 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $2.0 million |
|
U96.SI
|
Sembcorp Industries Ltd | $2.0 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $2.0 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $2.0 million |
|
ROCK B.CO
|
Rockwool AS Class B | $1.9 million |
|
CARL B.CO
|
Carlsberg AS Class B | $1.9 million |
|
YAR.OL
|
Yara International ASA | $1.9 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.9 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $1.9 million |
|
CON.DE
|
Continental AG | $1.9 million |
|
TSCO.L
|
Tesco PLC | $1.9 million |
|
FORTUM.HE
|
Fortum Oyj | $1.9 million |
|
STB.OL
|
Storebrand ASA | $1.9 million |
|
005830.KS
|
DB Insurance Co Ltd | $1.9 million |
|
ALV.DE
|
Allianz SE | $1.9 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.9 million |
|
QAN.AX
|
Qantas Airways Ltd | $1.9 million |
|
271560.KS
|
Orion Corp (Spin Co) | $1.8 million |
|
TRYG.CO
|
Tryg AS | $1.8 million |
|
030200.KS
|
KT Corp | $1.8 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $1.8 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.8 million |
|
SREN.SW
|
Swiss Re AG | $1.8 million |
|
GWO.TO
|
Great-West Lifeco Inc | $1.8 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.8 million |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $1.8 million |
|
C6L.SI
|
Singapore Airlines Ltd | $1.8 million |
|
AER
|
AerCap Holdings NV | $1.8 million |
|
270.HK
|
Guangdong Investment Ltd | $1.8 million |
|
HBM.TO
|
Hudbay Minerals Inc | $1.7 million |
|
Q.MX
|
Qualitas Controladora SAB de CV | $1.7 million |
|
5E2.SI
|
Seatrium Ltd | $1.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.7 million |
|
6121.TWO
|
Simplo Technology Co Ltd | $1.7 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.7 million |
|
000270.KS
|
Kia Corp | $1.7 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $1.7 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $1.7 million |
|
VOD.L
|
Vodafone Group PLC | $1.7 million |
|
241560.KS
|
Doosan Bobcat Inc | $1.7 million |
|
EQNR.OL
|
Equinor ASA | $1.7 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $1.7 million |
|
ORG.AX
|
Origin Energy Ltd | $1.7 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $1.7 million |
|
TM.KL
|
Telekom Malaysia Bhd | $1.7 million |
|
1319.TW
|
Tong Yang Industry Co Ltd | $1.7 million |
|
TUI1.DE
|
TUI AG | $1.7 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $1.7 million |
|
992.HK
|
Lenovo Group Ltd | $1.7 million |
|
G13.SI
|
Genting Singapore Ltd | $1.7 million |
|
017670.KS
|
SK Telecom Co Ltd | $1.7 million |
|
BSL.AX
|
BlueScope Steel Ltd | $1.6 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $1.6 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.6 million |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $1.6 million |
|
SLF.TO
|
Sun Life Financial Inc | $1.6 million |
|
IAG.TO
|
iA Financial Corp Inc | $1.6 million |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $1.6 million |
|
AC.TO
|
Air Canada Ordinary Shares (Voting and Variable Voting) | $1.6 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.6 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $1.6 million |
|
AGN.AS
|
Aegon Ltd | $1.6 million |
|
SU.TO
|
Suncor Energy Inc | $1.6 million |
|
135.HK
|
Kunlun Energy Co Ltd | $1.6 million |
|
2618.HK
|
JD Logistics Inc | $1.6 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.6 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.6 million |
|
ASII.JK
|
PT Astra International Tbk | $1.6 million |
|
AKRBP.OL
|
Aker BP ASA | $1.6 million |
|
PBBANK.KL
|
Public Bank Bhd | $1.6 million |
|
MFC.TO
|
Manulife Financial Corp | $1.6 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $1.6 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.6 million |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.5 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $1.5 million |
|
JBH.AX
|
JB Hi Fi Ltd | $1.5 million |
|
MDT
|
Medtronic PLC | $1.5 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $1.5 million |
|
MG.TO
|
Magna International Inc | $1.5 million |
|
CB
|
Chubb Ltd | $1.5 million |
|
2343.HK
|
Pacific Basin Shipping Ltd | $1.5 million |
|
DEMANT.CO
|
Demant AS | $1.5 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.5 million |
|
IHH.KL
|
IHH Healthcare Bhd | $1.5 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $1.5 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.5 million |
|
UNTR.JK
|
PT United Tractors Tbk | $1.5 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $1.4 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.4 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $1.4 million |
|
LOGN.SW
|
Logitech International SA | $1.4 million |
|
NOKIA.HE
|
Nokia Oyj | $1.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.4 million |
|
KGF.L
|
Kingfisher PLC | $1.4 million |
|
7211.T
|
Mitsubishi Motors Corp | $1.4 million |
|
ZTCOF
|
ZTE Corp Class H | $1.4 million |
|
83.HK
|
Sino Land Co Ltd | $1.4 million |
|
6278.TW
|
Taiwan Surface Mounting Technology Corp | $1.4 million |
|
2354.TW
|
Foxconn Technology Co Ltd | $1.4 million |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $1.4 million |
|
TFG.JO
|
Foschini Group Ltd | $1.4 million |
|
2324.TW
|
Compal Electronics Inc | $1.4 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $1.4 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $1.4 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $1.4 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $1.4 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $1.4 million |
|
ALKS
|
Alkermes PLC | $1.4 million |
|
TVE.TO
|
Tamarack Valley Energy Ltd | $1.3 million |
|
2618.TW
|
Eva Airways Corp | $1.3 million |
|
OMV.VI
|
OMV AG | $1.3 million |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $1.3 million |
|
PNDORA.CO
|
Pandora AS | $1.3 million |
|
9904.TW
|
Pou Chen Corp | $1.3 million |
|
GMAB.CO
|
Genmab AS | $1.3 million |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $1.3 million |
|
4915.TW
|
Primax Electronics Ltd | $1.3 million |
|
4902.T
|
Konica Minolta Inc | $1.2 million |
|
DCC.L
|
DCC PLC | $1.2 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $1.2 million |
|
004370.KS
|
Nongshim Co Ltd | $1.2 million |
|
HOLN.SW
|
Holcim Ltd | $1.2 million |
|
YAL.AX
|
Yancoal Australia Ltd | $1.2 million |
|
4938.TW
|
Pegatron Corp | $1.2 million |
|
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | $1.2 million |
|
AGL.AX
|
AGL Energy Ltd | $1.2 million |
|
FME.DE
|
Fresenius Medical Care AG | $1.2 million |
|
6770.T
|
Alps Alpine Co Ltd | $1.2 million |
|
GLEN.L
|
Glencore PLC | $1.2 million |
|
6176.TW
|
Radiant Opto-Electronics Corp | $1.2 million |
|
VBBR3.SA
|
Vibra Energia SA | $1.2 million |
|
NHC.AX
|
New Hope Corp Ltd | $1.1 million |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $1.1 million |
|
AVOL.SW
|
Avolta AG | $1.1 million |
|
TLX.DE
|
Talanx AG | $1.1 million |
|
F34.SI
|
Wilmar International Ltd | $1.1 million |
|
EZJ.L
|
easyJet PLC | $1.1 million |
|
MISC.KL
|
MISC Bhd | $1.1 million |
|
STLAM.MI
|
Stellantis NV | $1.0 million |
|
HELN.SW
|
Helvetia Holding AG | $1.0 million |
|
PRU.AX
|
Perseus Mining Ltd | $1.0 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $1.0 million |
|
APTV
|
Aptiv PLC | $996799 |
|
S58.SI
|
SATS Ltd | $975553 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $973788 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $968850 |
|
1099.HK
|
Sinopharm Group Co Ltd | $952763 |
|
ICL.TA
|
ICL Group Ltd | $952526 |
|
SDF.DE
|
K+S AG | $951872 |
|
CNA.L
|
Centrica PLC | $908920 |
|
V03.SI
|
Venture Corp Ltd | $875170 |
|
STMPA.PA
|
STMicroelectronics NV | $845277 |
|
NHY.OL
|
Norsk Hydro ASA | $795991 |
|
LSG.OL
|
Leroy Seafood Group ASA | $793795 |
|
SCB-R.BK
|
SCB X PCL NVDR | $790822 |
|
9105
|
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | $775536 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $757151 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $740508 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $697899 |
|
GLE.PA
|
Societe Generale SA | $683322 |
|
U14.SI
|
UOL Group Ltd | $652369 |
|
SUL.AX
|
Super Retail Group Ltd | $645345 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $638536 |
|
ACN
|
Accenture PLC Class A | $604444 |
|
EN.PA
|
Bouygues | $602591 |
|
6752.T
|
Panasonic Holdings Corp | $589075 |
|
PXT.TO
|
Parex Resources Inc | $585620 |
|
NDA.DE
|
Aurubis AG | $574334 |
|
RNO.PA
|
Renault SA | $563052 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $548702 |
|
SOLB.BR
|
Solvay SA | $512899 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $484935 |
|
PLUS.L
|
Plus500 Ltd | $470725 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $463019 |
|
SBRY.L
|
Sainsbury (J) PLC | $462393 |
|
AGS.BR
|
Ageas SA/ NV | $441411 |
|
INMD
|
InMode Ltd | $414873 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $400464 |
|
VOE.VI
|
voestalpine AG | $382179 |
|
RAND.AS
|
Randstad NV | $303331 |
|
ALR.WA
|
Alior Bank SA | $293670 |
|
CABK.MC
|
CaixaBank SA | $281692 |
|
MAP.MC
|
Mapfre SA | $264400 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $253609 |
|
TSEM
|
Tower Semiconductor Ltd | $243466 |
|
REP.MC
|
Repsol SA | $241569 |
|
PROX.BR
|
Proximus SA | $239209 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $187841 |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $167233 |
|
YTL.KL
|
YTL Corp Bhd | $166039 |
|
SZU.DE
|
Suedzucker AG | $162026 |
|
TIT.MI
|
Telecom Italia SpA | $153826 |
|
3998.HK
|
Bosideng International Holdings Ltd | $106862 |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $96167 |
|
SCMN.SW
|
Swisscom AG | $74318 |
|
GALP.LS
|
Galp Energia SGPS SA | $69537 |
|
None
|
NEW TAIWAN DOLLAR | $39513 |
|
None
|
NORWEGIAN KRONE | $30306 |
|
None
|
Ytl Corp Bhd | $13632 |
|
None
|
EURO | $3505 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
None
|
CHILEAN PESO | $0 |
Recent Changes - Vident International Equity Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
SCB-R.BK
|
SCB X PCL NVDR | 211,500 |
| 2025-04-25 |
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | 263,990 |
| 2025-04-24 |
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | -263,990 |
| 2025-04-24 |
VBBR3.SA
|
Vibra Energia SA | -310,419 |
| 2025-04-24 |
SCB-R.BK
|
SCB X PCL NVDR | -211,500 |
| 2025-04-10 |
SFD
|
Smithfield Foods Inc | -223 |
| 2025-04-08 |
ROCKBC.L
|
Rockwool AS Class B | 4,494 |
| 2025-04-08 |
ROCK B.CO
|
Rockwool AS Class B | -4,494 |
| 2025-02-04 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | 27,500 |
| 2025-02-04 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -122,250 |
| 2025-02-04 |
868.HK
|
Xinyi Glass Holdings Ltd | -1.5 million |
| 2025-02-04 |
270.HK
|
Guangdong Investment Ltd | 2.1 million |
| 2025-02-04 |
688.HK
|
China Overseas Land & Investment Ltd | -355,500 |
| 2025-02-04 |
6098.HK
|
Country Garden Services Holdings Co Ltd | 1.9 million |
| 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 |
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | -498,000 |
| 2025-02-04 |
3711.TW
|
ASE Technology Holding Co Ltd | -296,000 |
| 2025-02-04 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 259,000 |
| 2025-02-04 |
CCOZF
|
China Coal Energy Co Ltd Class H | 620,000 |
| 2025-02-04 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 499,000 |
| 2025-02-04 |
JIAXF
|
Jiangxi Copper Co Ltd Class H | -585,000 |
| 2025-02-04 |
2313.TW
|
Compeq Manufaturing Co Ltd | -125,000 |
| 2025-02-04 |
1308.HK
|
SITC International Holdings Co Ltd | -714,000 |
| 2025-02-04 |
2354.TW
|
Foxconn Technology Co Ltd | 677,000 |
| 2025-02-04 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -254,000 |
| 2025-02-04 |
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | -92,172 |
| 2025-02-04 |
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | -501,900 |
| 2025-02-04 |
ELAL.TA
|
El AL Israel Airlines Ltd | 25,645 |
| 2025-02-04 |
1208.HK
|
MMG Ltd | -4.8 million |
| 2025-02-04 |
9105
|
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | 3.9 million |
| 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 |
3800.HK
|
GCL Technology Holdings Ltd | -11.1 million |
| 2025-02-04 |
CHL.DE
|
China Life Insurance Co Ltd Class H | -1.2 million |
| 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 |
LPP.WA
|
LPP SA | 386 |
| 2024-02-01 |
6121.TWO
|
Simplo Technology Co Ltd | 142,000 |
| 2024-02-01 |
9987.T
|
Suzuken Co Ltd | 46,400 |
| 2024-02-01 |
LHA.DE
|
Deutsche Lufthansa AG | 218,672 |
| 2024-02-01 |
L.TO
|
Loblaw Companies Ltd | 18,527 |
| 2024-02-01 |
FMG.AX
|
Fortescue Ltd | 96,562 |
| 2024-02-01 |
1177.HK
|
Sino Biopharmaceutical Ltd | 4.9 million |
| 2024-02-01 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 138,500 |
| 2024-02-01 |
FORTUM.HE
|
Fortum Oyj | 134,757 |
| 2024-02-01 |
SLM.JO
|
Sanlam Ltd | 476,878 |
| 2024-02-01 |
NKT.CO
|
NKT A/S | 26,053 |
| 2024-02-01 |
ML.PA
|
Michelin | 54,590 |
| 2024-02-01 |
SOLB.BR
|
Solvay SA | 66,404 |
| 2024-02-01 |
GETI B.ST
|
Getinge AB Class B | 86,330 |
| 2024-02-01 |
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | 60,431 |
| 2024-02-01 |
086280.KS
|
Hyundai Glovis Co Ltd | 14,407 |
| 2024-02-01 |
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | 80,634 |
| 2024-02-01 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | 4.6 million |
| 2024-02-01 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 380,000 |
| 2024-02-01 |
CFP.TO
|
Canfor Corp | -21,542 |
| 2024-02-01 |
ROG.SW
|
Roche Holding AG | -1,377 |
| 2024-02-01 |
017670.KS
|
SK Telecom Co Ltd | 49,784 |
| 2024-02-01 |
1319.TW
|
Tong Yang Industry Co Ltd | 665,000 |
| 2024-02-01 |
BIRG.IR
|
Bank of Ireland Group PLC | -8,124 |
| 2024-02-01 |
IFP.TO
|
Interfor Corp | -34,283 |
| 2024-02-01 |
SAAB B.ST
|
Saab AB Class B | -8,781 |
| 2024-02-01 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | -629,500 |
| 2024-02-01 |
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | -1,414 |
| 2024-02-01 |
1336.HK
|
New China Life Insurance Co Ltd Class H | -454,800 |
| 2024-02-01 |
YY
|
JOYY Inc ADR | -31,900 |
| 2024-02-01 |
MOMO
|
Hello Group Inc ADR | -129,109 |
| 2024-02-01 |
S32.AX
|
South32 Ltd | -537,006 |
| 2024-02-01 |
PCAR3.SA
|
Companhia Brasileira De Distribuicao | -262,150 |
| 2024-02-01 |
AZUL4.SA
|
Azul SA Participating Preferred | -475,353 |
| 2024-02-01 |
001120.KS
|
LX International Corp | -56,283 |
| 2024-02-01 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | -212,637 |
| 2024-02-01 |
000990.KS
|
DB HiTek Co Ltd | -40,223 |
| 2024-02-01 |
HM B.ST
|
Hennes & Mauritz AB Class B | -109,829 |
| 2024-02-01 |
CPG.TO
|
Crescent Point Energy Corp | -147,723 |
| 2024-02-01 |
2377.TW
|
Micro-Star International Co Ltd | -273,000 |
| 2024-02-01 |
WFG.TO
|
West Fraser Timber Co.Ltd | -21,054 |
| 2024-02-01 |
2618.TW
|
Eva Airways Corp | -1.6 million |
| 2024-02-01 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -3.2 million |
| 2024-02-01 |
SCB-R.BK
|
SCB X PCL NVDR | -224,400 |
| 2024-02-01 |
857.HK
|
PetroChina Co Ltd Class H | -2.5 million |
| 2024-02-01 |
ENI.MI
|
Eni SpA | -115,809 |
| 2024-02-01 |
DNB.OL
|
DNB Bank ASA | -90,423 |
| 2024-02-01 |
TFII.TO
|
TFI International Inc | -14,997 |
| 2024-02-01 |
VOLV B.ST
|
Volvo AB Class B | -84,189 |
| 2024-02-01 |
MPL.AX
|
Medibank Private Ltd | -779,799 |
| 2024-02-01 |
DHL.DE
|
DHL Group | -36,421 |
| 2024-02-01 |
3998.HK
|
Bosideng International Holdings Ltd | 3.1 million |
| 2024-02-01 |
REP.MC
|
Repsol SA | 17,715 |
| 2024-02-01 |
HAR.JO
|
Harmony Gold Mining Co Ltd | 7,139 |
| 2024-02-01 |
UPM.HE
|
UPM-Kymmene Oyj | 25,178 |
| 2024-02-01 |
018260.KS
|
Samsung SDS Co Ltd | 9,446 |
| 2024-02-01 |
NHC.AX
|
New Hope Corp Ltd | 327,202 |
| 2024-02-01 |
S63.SI
|
Singapore Technologies Engineering Ltd | 327,100 |
| 2024-02-01 |
BG
|
Bunge Global SA | 8,435 |
| 2024-02-01 |
028260.KS
|
Samsung C&T Corp | 20,545 |
| 2024-02-01 |
SU.TO
|
Suncor Energy Inc | 57,118 |
| 2024-02-01 |
001040.KS
|
CJ Corp Ordinary Shares | 27,664 |
| 2024-02-01 |
030200.KS
|
KT Corp | 71,910 |
| 2024-02-01 |
6139.TW
|
L & K Engineering Co Ltd | 358,000 |
| 2024-02-01 |
DBK.DE
|
Deutsche Bank AG | 140,725 |
| 2024-02-01 |
DTE.DE
|
Deutsche Telekom AG | 73,132 |
| 2024-02-01 |
WHC.AX
|
Whitehaven Coal Ltd | 343,666 |
| 2024-02-01 |
TTB.BK
|
TMBThanachart Bank PCL | 36.5 million |
| 2024-02-01 |
WN.TO
|
George Weston Ltd | 14,341 |
| 2024-02-01 |
LTM.SN
|
LATAM Airlines Group SA | 150.5 million |
| 2024-02-01 |
NN.AS
|
NN Group NV | 45,102 |
| 2024-02-01 |
YTL.KL
|
YTL Corp Bhd | 3.7 million |
| 2024-02-01 |
TREL B.ST
|
Trelleborg AB Class B | 60,466 |
| 2024-02-01 |
1898.HK
|
China Coal Energy Co Ltd Class H | 1.7 million |
| 2024-02-01 |
GALP.LS
|
Galp Energia SGPS SA | 3,790 |
| 2024-02-01 |
175.HK
|
Geely Automobile Holdings Ltd | 1.8 million |
| 2024-02-01 |
1810.HK
|
Xiaomi Corp Class B | 1.0 million |
| 2024-02-01 |
U14.SI
|
UOL Group Ltd | 353,900 |
| 2024-02-01 |
2018.HK
|
AAC Technologies Holdings Inc | 710,500 |
| 2024-02-01 |
6417.T
|
Sankyo Co Ltd | -45,000 |
| 2024-02-01 |
HSBA.L
|
HSBC Holdings PLC | -223,516 |
| 2024-02-01 |
EZJ.L
|
easyJet PLC | 197,920 |
| 2024-02-01 |
BAVA.CO
|
Bavarian Nordic A/S | 37,237 |
| 2024-02-01 |
TLX.DE
|
Talanx AG | 15,335 |
| 2024-02-01 |
EN.PA
|
Bouygues | 18,439 |
| 2024-02-01 |
3596.TW
|
Arcadyan Technology Corp | 44,000 |
| 2024-02-01 |
INGA.AS
|
ING Groep NV | 11,537 |
| 2024-02-01 |
2449.TW
|
King Yuan Electronics Co Ltd | -921,000 |
| 2024-02-01 |
KOG.OL
|
Kongsberg Gruppen ASA | -42,459 |
| 2024-02-01 |
HARTA.KL
|
Hartalega Holdings Bhd | -3.5 million |
| 2024-02-01 |
2474.TW
|
Catcher Technology Co Ltd | -325,000 |
| 2024-02-01 |
G.MI
|
Assicurazioni Generali | -87,981 |
| 2024-02-01 |
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | -65,599 |
| 2024-02-01 |
QBE.AX
|
QBE Insurance Group Ltd | -174,511 |
| 2024-02-01 |
MDT
|
Medtronic PLC | -20,814 |
| 2024-02-01 |
522.HK
|
ASMPT Ltd | -181,100 |
| 2024-02-01 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -13,382 |
| 2024-02-01 |
VIPS
|
Vipshop Holdings Ltd ADR | -105,466 |
| 2024-02-01 |
BNTX
|
BioNTech SE ADR | -17,328 |
| 2024-02-01 |
137310.KS
|
SD Biosensor Inc | -203,706 |
| 2024-02-01 |
DSV.CO
|
DSV AS | -8,782 |
| 2024-02-01 |
EMBR3.SA
|
Embraer SA | -481,546 |
| 2024-02-01 |
TEL
|
TE Connectivity Ltd | -10,617 |
| 2024-02-01 |
066570.KS
|
LG Electronics Inc | -19,841 |
| 2024-02-01 |
JBSS3.SA
|
JBS SA | -286,584 |
| 2024-02-01 |
390.HK
|
China Railway Group Ltd Class H | -2.8 million |
| 2024-02-01 |
AGL.AX
|
AGL Energy Ltd | -223,553 |
| 2024-02-01 |
SIMEPLT.KL
|
Sime Darby Plantation Bhd | -1.3 million |
| 2024-02-01 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -267,323 |
| 2024-02-01 |
AJBU.SI
|
Keppel DC REIT | -737,800 |
| 2024-02-01 |
NVAB.DE
|
Bangkok Bank PCL DR | -379,300 |
| 2024-02-01 |
RNO.PA
|
Renault SA | -15,200 |
| 2023-10-25 |
K71U.SI
|
Keppel REIT | 73,400 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 3,534 |
| 2023-08-23 |
EXCO32.SA
|
Almacenes Exito SA BRDR | 263,830 |
| 2023-06-02 |
BLIDF
|
Boliden Ab | 40,001 |
| 2023-03-02 |
S51.SI
|
SembCorp Marine Ltd | -6.1 million |
| 2023-02-22 |
S51.SI
|
SembCorp Marine Ltd | 6.1 million |
| 2023-02-02 |
011070.KS
|
LG Innotek Co Ltd | -282 |
| 2023-02-02 |
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | -2,618 |
| 2023-02-02 |
RWE.DE
|
RWE AG Class A | -10,173 |
| 2023-02-02 |
1093.HK
|
CSPC Pharmaceutical Group Ltd | -330,000 |
| 2023-02-02 |
REP.MC
|
Repsol SA | -41,057 |
| 2023-02-02 |
UBSG.SW
|
UBS Group AG | -39,203 |
| 2023-02-02 |
FRE.DE
|
Fresenius SE & Co KGaA | -19,283 |
| 2023-02-02 |
CHILE.SN
|
Banco De Chile | -7.3 million |
| 2023-02-02 |
316.HK
|
Orient Overseas (International) Ltd | -53,500 |
| 2023-02-02 |
TKG.JO
|
Telkom SA SOC Ltd | -566,005 |
| 2023-02-02 |
5214.T
|
Nippon Electric Glass Co Ltd | -45,900 |
| 2023-02-02 |
1610.HK
|
COFCO Joycome Foods Ltd Ordinary Shares | -4.0 million |
| 2023-02-02 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -1.2 million |
| 2023-02-02 |
2609.TW
|
Yang Ming Marine Transport Corp | -595,000 |
| 2023-02-02 |
TELIA.ST
|
Telia Company AB | -469,200 |
| 2023-02-02 |
MPCC.OL
|
MPC Container Ships ASA | -754,828 |
| 2023-02-02 |
U14.SI
|
UOL Group Ltd | -156,900 |
| 2023-02-02 |
INVE B.ST
|
Investor AB Class B | -9,412 |
| 2023-02-02 |
TEF.MC
|
Telefonica SA | -377,977 |
| 2023-02-02 |
UNTR.JK
|
PT United Tractors Tbk | -844,600 |
| 2023-02-02 |
QURE
|
uniQure NV | -70,948 |
| 2023-02-02 |
4544.T
|
H U Group Holdings Inc | -73,300 |
| 2023-02-02 |
005850.KS
|
SL Corp | -71,084 |
| 2023-02-02 |
353200.KS
|
Daeduck Electronics Ordinary Shares | -78,046 |
| 2023-02-02 |
3765.T
|
GungHo Online Entertainment Inc | -83,900 |
| 2023-02-02 |
012330.KS
|
Hyundai Mobis Co Ltd | -9,549 |
| 2023-02-02 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | -481,000 |
| 2023-02-02 |
KIO.JO
|
Kumba Iron Ore Ltd | -39,600 |
| 2023-02-02 |
DQ
|
Daqo New Energy Corp ADR | -28,593 |
| 2023-02-02 |
WFG.TO
|
West Fraser Timber Co.Ltd | -13,589 |
| 2023-02-02 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -13.3 million |
| 2023-02-02 |
MNG.L
|
M&G PLC Ordinary Shares | -401,341 |
| 2023-02-02 |
1313.HK
|
China Resources Cement Holdings Ltd | -1.7 million |
| 2023-02-02 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -225,000 |
| 2023-02-02 |
3105.T
|
Nisshinbo Holdings Inc | -222,300 |