VIDI holdings
Vident International Equity Strategy ETF
Positions
241 stored of 241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Avolta AG | CH0023405456 | Not reported | 0.245% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 202 | Adecco Group AG | CH0012138605 | Not reported | 0.242% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 203 | Signify NV | NL0011821392 | Not reported | 0.220% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 204 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.216% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 205 | ComfortDelGro Corp Ltd | SG1N31909426 | Not reported | 0.215% | $998K | Equity (common) | Corporate | Singapore | SGD |
| 206 | K+S AG | DE000KSAG888 | Not reported | 0.215% | $997K | Equity (common) | Corporate | Germany | EUR |
| 207 | Talanx AG | DE000TLX1005 | Not reported | 0.208% | $967K | Equity (common) | Corporate | Germany | EUR |
| 208 | Centrica PLC | GB00B033F229 | Not reported | 0.203% | $943K | Equity (common) | Corporate | United Kingdom | GBP |
| 209 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.203% | $940K | Equity (common) | Corporate | Thailand | THB |
| 210 | Forvia SE | FR0000121147 | Not reported | 0.201% | $934K | Equity (common) | Corporate | France | EUR |
| 211 | Yangzijiang Maritime Developme Yangzijiang Maritime Development Ltd | SGXE35825913 | Not reported | 0.182% | $843K | Equity (common) | Corporate | Singapore | SGD |
| 212 | STMicroelectronics NV | NL0000226223 | N83574108 | 0.170% | $787K | Equity (common) | Corporate | Switzerland | EUR |
| 213 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.162% | $752K | Equity (common) | Corporate | Norway | NOK |
| 214 | Banco Bradesco SA | BRBBDCACNPR8 | P1808G117 | 0.154% | $715K | Equity (preferred) | Corporate | Brazil | BRL |
| 215 | Danske Bank A/S | DK0010274414 | Not reported | 0.149% | $691K | Equity (common) | Corporate | Denmark | DKK |
| 216 | Nippon Shinyaku Co Ltd | JP3717600005 | Not reported | 0.141% | $652K | Equity (common) | Corporate | Japan | JPY |
| 217 | Plus500 Ltd | IL0011284465 | Not reported | 0.113% | $526K | Equity (common) | Corporate | Israel | GBP |
| 218 | Swatch Group AG/The | CH0012255151 | Not reported | 0.112% | $518K | Equity (common) | Corporate | Switzerland | CHF |
| 219 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.112% | $518K | Equity (common) | Corporate | Singapore | SGD |
| 220 | Freenet AG | DE000A0Z2ZZ5 | Not reported | 0.109% | $508K | Equity (common) | Corporate | Germany | EUR |
| 221 | Ageas SA/NV | BE0974264930 | Not reported | 0.103% | $475K | Equity (common) | Corporate | Belgium | EUR |
| 222 | Indokripto Koin Semesta Tbk PT | ID1000211105 | Not reported | 0.101% | $466K | Equity (common) | Corporate | Indonesia | IDR |
| 223 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.096% | $447K | Equity (common) | Corporate | Chile | CLP |
| 224 | Versigent PLC | JE00BWK75100 | Not reported | 0.085% | $392K | Equity (common) | Corporate | Switzerland | USD |
| 225 | Inmode Ltd | IL0011595993 | Not reported | 0.082% | $378K | Equity (common) | Corporate | Israel | USD |
| 226 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.080% | $370K | Equity (common) | Corporate | Ireland | USD |
| 227 | CaixaBank SA | ES0140609019 | Not reported | 0.077% | $355K | Equity (common) | Corporate | Spain | EUR |
| 228 | HelloFresh SE | DE000A161408 | Not reported | 0.073% | $336K | Equity (common) | Corporate | Germany | EUR |
| 229 | Alior Bank SA | PLALIOR00045 | Not reported | 0.070% | $323K | Equity (common) | Corporate | Poland | PLN |
| 230 | Mapfre SA | ES0124244E34 | Not reported | 0.066% | $304K | Equity (common) | Corporate | Spain | EUR |
| 231 | Schaeffler AG | DE000SHA0100 | Not reported | 0.057% | $266K | Equity (common) | Corporate | Germany | EUR |
| 232 | Proximus SADP | BE0003810273 | Not reported | 0.057% | $262K | Equity (common) | Corporate | Belgium | EUR |
| 233 | TUI AG | DE000TUAG505 | Not reported | 0.055% | $253K | Equity (common) | Corporate | Germany | EUR |
| 234 | Roche Holding AG | CH1499059983 | Not reported | 0.051% | $238K | Equity (common) | Corporate | Switzerland | CHF |
| 235 | Telecom Italia SpA/Milano | IT0003497168 | Not reported | 0.049% | $229K | Equity (common) | Corporate | Italy | EUR |
| 236 | Suedzucker AG | DE0007297004 | Not reported | 0.040% | $184K | Equity (common) | Corporate | Germany | EUR |
| 237 | Bank Rakyat Indonesia Persero Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.040% | $184K | Equity (common) | Corporate | Indonesia | IDR |
| 238 | Allianz SE | DE0008404005 | Not reported | 0.038% | $175K | Equity (common) | Corporate | Germany | EUR |
| 239 | NongShim Co Ltd | KR7004370003 | Not reported | 0.023% | $107K | Equity (common) | Corporate | South Korea | KRW |
| 240 | Swisscom AG | CH0008742519 | Not reported | 0.014% | $66K | Equity (common) | Corporate | Switzerland | CHF |
| 241 | Severstal PAO | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |