FundWatcher
VIDI
Vident International Equity Strategy ETF
ETF Series Solutions
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LG ELECTRONICS 0 30,288 30,288 0.70% $3.07M
CITIZEN WATCH CO 0 239,500 239,500 0.66% $2.93M
SASOL LTD 0 311,250 311,250 0.64% $2.84M
WNC CORP 0 465,000 465,000 0.63% $2.79M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 0 13,798 13,798 0.63% $2.78M
LG INNOTEK CO LT 0 11,798 11,798 0.59% $2.62M
NSK LTD 0 287,900 287,900 0.59% $2.60M
FORTUNA MINING C 0 183,257 183,257 0.57% $2.50M
TOYODA GOSEI 0 76,700 76,700 0.57% $2.50M
LG DISPLAY CO LT 0 248,330 248,330 0.56% $2.48M
KOITO MANUFACTURING CO LTD COMMON STOCK 0 136,300 136,300 0.56% $2.46M
AUO CORP 0 4,605,000 4,605,000 0.55% $2.45M
SEATRIUM LTD 0 1,281,300 1,281,300 0.55% $2.43M
TELENOR ASA 0 130,587 130,587 0.55% $2.42M
BAYTEX ENERGY CO 0 626,778 626,778 0.55% $2.41M
Receive INNOLUX Pay Overnight Rate -2 0 2,704,000 2,704,000 0.53% $2.32M
CENTERRA GOLD IN 0 108,874 108,874 0.52% $2.29M
MOWI ASA 0 95,090 95,090 0.51% $2.24M
CATHAY FINANCIAL 0 875,000 875,000 0.51% $2.23M
SUN LIFE FINANCI 0 33,626 33,626 0.50% $2.20M
SEIKO EPSON 0 162,000 162,000 0.50% $2.20M
ERICSSON (LM) TELE CO CL B 0 188,875 188,875 0.50% $2.19M
MIGDAL INSURANCE 0 404,013 404,013 0.49% $2.18M
FLSMIDTH 0 24,150 24,150 0.48% $2.14M
SIME DARBY PLANT 0 1,435,900 1,435,900 0.48% $2.12M
HANNSTAR BOARD 0 697,000 697,000 0.47% $2.09M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0 253,500 253,500 0.47% $2.09M
KOREA ELEC POWER 0 50,698 50,698 0.47% $2.06M
KUMBA IRON ORE L 0 88,562 88,562 0.46% $2.05M
THAI AIRWAYS INTERNATIONAL PCL 0 9,259,900 9,259,900 0.46% $2.04M
FALABELLA SA 0 274,780 274,780 0.46% $2.04M
MANULIFE FIN 0 56,858 56,858 0.46% $2.02M
PTT Oil & Retail Business PCL 0 4,695,900 4,695,900 0.46% $2.02M
PICC GROUP-H 0 2,450,000 2,450,000 0.45% $2.01M
BANK OF IRELAND GROUP PLC 0 102,768 102,768 0.45% $2.01M
ENDEAVOUR MINING 0 27,610 27,610 0.45% $1.99M
NATWEST GROUP PLC 0 230,754 230,754 0.44% $1.92M
BANCA MONTE DEI 0 183,677 183,677 0.41% $1.80M
ZEALAND PHARMA A 0 30,996 30,996 0.40% $1.78M
AEGON LTD 0 222,665 222,665 0.38% $1.69M
COGNA EDUCACAO 0 2,429,282 2,429,282 0.38% $1.66M
GN STORE NORDIC LTD 0 104,693 104,693 0.35% $1.55M
Receive CHINA AIRLINES Pay Overnight Rate -2.75 0 2,292,000 2,292,000 0.35% $1.54M
WORLEY LTD 0 175,815 175,815 0.32% $1.42M
CIMB GROUP HOLDI 0 669,800 669,800 0.31% $1.38M
KONICA MINOLTA 0 329,600 329,600 0.29% $1.26M
WHITEHAVEN COAL 0 224,805 224,805 0.28% $1.25M
Icon Public Limited Company 0 11,327 11,327 0.28% $1.22M
IFAST CORP LTD 0 165,900 165,900 0.28% $1.22M
CARREFOUR SA 0 63,385 63,385 0.27% $1.20M
BANGKOK BAN-NVDR 0 180,100 180,100 0.23% $1.03M
FORVIA 0 71,516 71,516 0.23% $1.02M
INDOKRIPTO KOIN SEMESTA TBK PT 0 10,473,900 10,473,900 0.23% $1.02M
NIPPON SHINYAKU 0 25,100 25,100 0.19% $826.99K
BANCO SANTANDER 0 5,789,632 5,789,632 0.11% $496.74K
TUI AG 0 31,201 31,201 0.07% $297.66K
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 575 575 0.06% $274.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KIOXIA HOLDINGS 108,400 0 -108,400 0.00% -$6.53M
Industrias Penoles S.A. de C.V. 60,160 0 -60,160 0.00% -$2.57M
TOYO TIRE CORP 82,800 0 -82,800 0.00% -$2.28M
MINTH GROUP LTD 518,000 0 -518,000 0.00% -$2.26M
L&K ENGINEERING 153,000 0 -153,000 0.00% -$2.22M
BANCO SANTANDER SA 201,631 0 -201,631 0.00% -$2.16M
FINNING INTL INC 39,693 0 -39,693 0.00% -$2.13M
Fresenius SE & Company KGaA 36,800 0 -36,800 0.00% -$2.02M
SEIBU HOLDINGS 64,500 0 -64,500 0.00% -$2.00M
KINROSS GOLD CORP 70,576 0 -70,576 0.00% -$1.99M
Exxaro Resources Ltd. ZAR0.01 195,384 0 -195,384 0.00% -$1.98M
STELLANTIS NV 184,059 0 -184,059 0.00% -$1.96M
TE CONNECTIVITY PLC 8,465 0 -8,465 0.00% -$1.91M
NN GROUP 26,121 0 -26,121 0.00% -$1.89M
TRIPOD TECH CORP 194,000 0 -194,000 0.00% -$1.89M
SINGAPORE EXCH 144,500 0 -144,500 0.00% -$1.88M
SBI HOLDINGS INC 88,800 0 -88,800 0.00% -$1.87M
TESCO PLC 311,945 0 -311,945 0.00% -$1.86M
PUBLIC BANK BHD 1,764,100 0 -1,764,100 0.00% -$1.86M
BOC HONG KONG HO 382,000 0 -382,000 0.00% -$1.84M
KPJ HEALTHCARE 2,906,400 0 -2,906,400 0.00% -$1.82M
VODACOM GROUP 232,235 0 -232,235 0.00% -$1.82M
PEKAO 32,845 0 -32,845 0.00% -$1.80M
LOJAS RENNER SA 604,558 0 -604,558 0.00% -$1.80M
GENTERA SAB DE C 729,472 0 -729,472 0.00% -$1.72M
SWISS RE AG 9,714 0 -9,714 0.00% -$1.71M
SAMSUNG ENGINEER 98,428 0 -98,428 0.00% -$1.71M
VSTECS HOLDINGS LTD /HKD/ 0.00000000 1,590,000 0 -1,590,000 0.00% -$1.70M
JAPAN AIRLINES C 89,700 0 -89,700 0.00% -$1.67M
IVECO GROUP NV 77,459 0 -77,459 0.00% -$1.67M
SANKYO CO/ 95,800 0 -95,800 0.00% -$1.66M
CARLSBERG-B 13,320 0 -13,320 0.00% -$1.65M
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 494,800 0 -494,800 0.00% -$1.64M
ZIM INTEGRATED SHIPPING SERVICES LTD 80,004 0 -80,004 0.00% -$1.63M
Empire Company Limited 43,875 0 -43,875 0.00% -$1.62M
DB INSURANCE CO 19,090 0 -19,090 0.00% -$1.62M
GEELY AUTOMOBILE 730,000 0 -730,000 0.00% -$1.59M
BLUESCOPE STEEL 99,489 0 -99,489 0.00% -$1.58M
MBRF GLOBAL FOOD 431,829 0 -431,829 0.00% -$1.57M
POWERTECH 314,000 0 -314,000 0.00% -$1.57M
KOREA GAS CORP 54,919 0 -54,919 0.00% -$1.55M
QBE INSURANCE 119,329 0 -119,329 0.00% -$1.51M
TAMARACK VALLEY 264,213 0 -264,213 0.00% -$1.48M
SEMBCORP INDUS 296,700 0 -296,700 0.00% -$1.40M
SK TELECOM 38,128 0 -38,128 0.00% -$1.39M
OMV AG 24,263 0 -24,263 0.00% -$1.34M
FOXCONN TECHNOLOGY CO LTD 636,000 0 -636,000 0.00% -$1.32M
HELVETIA HOL-REG 4,320 0 -4,320 0.00% -$1.12M
FORTUM OYJ 48,580 0 -48,580 0.00% -$997.64K
JTEKT CORP 88,400 0 -88,400 0.00% -$961.61K
SAMSUNG FIRE & M 2,155 0 -2,155 0.00% -$705.56K
SUPER RETAIL GRO 65,742 0 -65,742 0.00% -$699.73K
YANGZIJIANG FINA 1,617,900 0 -1,617,900 0.00% -$587.12K
OUTOKUMPU OYJ 120,639 0 -120,639 0.00% -$566.47K
ICL GROUP LTD 82,281 0 -82,281 0.00% -$459.95K
HARMONY GOLD MNG 23,342 0 -23,342 0.00% -$455.19K
SINCH AB 136,261 0 -136,261 0.00% -$415.35K
SANDOZ GROUP AG 3,644 0 -3,644 0.00% -$257.41K
REPSOL SA 13,500 0 -13,500 0.00% -$250.37K
SOC GENERALE SA 2,425 0 -2,425 0.00% -$168.69K
YTL CORP BHD 265,420 0 -265,420 0.00% -$136.80K
SAMSUNG C&T CORP 649 0 -649 0.00% -$99.29K
SINO BIOPHARM 66,155 0 -66,155 0.00% -$59.90K
JET2 PLC COMMON STOCK GBP.0125 2,237 0 -2,237 0.00% -$41.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOEGH AUTOLINERS 167,117 199,286 32,169 0.63% $1.30M
HANWHA CORP 26,225 28,829 2,604 0.62% $1.32M
KINGBOARD HOLDIN 487,000 523,000 36,000 0.61% $1.08M
HAFNIA LTD 314,839 358,349 43,510 0.61% $779.24K
ORIENT OVERSEAS 97,000 138,000 41,000 0.60% $1.06M
KRUNG THAI-NVDR 1,204,000 2,266,800 1,062,800 0.57% $1.47M
ORKLA ASA 167,736 181,396 13,660 0.56% $684.28K
AURUBIS AG 5,628 12,086 6,458 0.56% $1.69M
CATHAY PAC AIR 1,121,000 1,344,000 223,000 0.55% $679.34K
EQUINOR ASA 67,880 81,477 13,597 0.55% $847.05K
AGL ENERGY LTD 184,096 340,002 155,906 0.54% $1.26M
CHUBB LTD 6,665 7,027 362 0.54% $421.18K
SINGAPORE AIRLIN 299,900 419,700 119,800 0.54% $879.65K
DNO ASA 1,251,045 1,386,528 135,483 0.54% $579.09K
YARA INTL ASA 46,745 46,786 41 0.54% $656.01K
UNITED TRACTORS 1,197,700 1,383,500 185,800 0.53% $346.62K
AKER BP ASA 70,647 78,149 7,502 0.53% $630.33K
SAMSUNG SDS CO 15,571 17,341 1,770 0.53% $566.66K
JOHNSON ELECTRIC HOLDINGS LTD 555,000 582,500 27,500 0.52% $177.20K
DNB BANK ASA 69,424 72,199 2,775 0.52% $431.09K
WH GROUP LTD 1,745,000 1,807,500 62,500 0.52% $449.34K
VOESTALPINE AG 28,073 39,572 11,499 0.51% $1.06M
ZURICH INSURANCE 2,568 2,999 431 0.51% $418.11K
THE UNITED LABOR 886,000 1,358,000 472,000 0.51% $803.70K
KOREA SHIPBUILDI 7,016 7,179 163 0.51% $289.80K
KUNLUN ENERGY 1,786,000 2,078,000 292,000 0.51% $524.43K
NORWEGIAN AIR SH 1,072,005 1,275,473 203,468 0.50% $393.64K
KONINKLIJKE AHOL 44,200 45,137 937 0.50% $397.33K
DEUTSCHE LUFT-RG 199,782 202,836 3,054 0.49% $259.00K
ALAMTRI RESOURCE 15,043,600 15,511,000 467,400 0.49% $530.09K
AP MOLLER-B 841 873 32 0.49% $479.97K
LG UPLUS CORP 171,397 187,515 16,118 0.49% $400.90K
EMBRACER GROUP A 163,307 365,428 202,121 0.49% $560.27K
ISRAEL DISCOUN-A 109,352 177,043 67,691 0.49% $998.63K
WILMAR INTERNATI 454,900 765,100 310,200 0.48% $991.23K
OCBC BANK 120,000 125,000 5,000 0.48% $403.75K
D/S NORDEN 41,617 46,967 5,350 0.48% $464.74K
COMPAL ELEC 1,336,000 2,059,000 723,000 0.47% $838.59K
BAVARIAN NORDIC 47,711 66,525 18,814 0.47% $706.59K
GENTING SINGAPOR 3,057,700 3,668,300 610,600 0.47% $279.36K
BANK NEGARA INDO 6,878,600 7,893,500 1,014,900 0.47% $312.26K
PGE SA 538,629 654,603 115,974 0.47% $609.97K
KASIKORNBAN-NVDR 316,000 317,700 1,700 0.47% $223.76K
SIMPLO TECH 115,822 190,822 75,000 0.46% $770.15K
UNITED OVERSEAS 37,019 69,619 32,600 0.46% $1.06M
LEROY SEAFOOD GR 168,325 386,547 218,222 0.46% $1.24M
ROCKWOOL A/S-B 39,868 60,921 21,053 0.46% $670.28K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT 25,797,200 26,456,800 659,600 0.46% $462.15K
APTIV PLC 25,700 27,160 1,460 0.45% $4.31K
THYSSENKRUPP AG 144,402 159,918 15,516 0.45% $414.06K
IA FINANCIAL COR 16,194 17,336 1,142 0.45% $54.45K
SWISSQUOTE G-REG 2,671 3,636 965 0.44% $296.35K
Embotelladora Andina SA PREFERRED STOCK 182,483 401,891 219,408 0.44% $1.11M
CENCOSUD SA 597,588 599,467 1,879 0.42% -$4.93K
TRYG A/S 72,386 75,423 3,037 0.42% $72.46K
EASYJET PLC 172,774 292,826 120,052 0.41% $683.47K
MISC BHD 833,700 847,100 13,400 0.40% $241.82K
AIR CANADA 110,305 111,065 760 0.38% $175.03K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 263,000 266,000 3,000 0.38% $174.79K
TAIWAN SURFACE 499,000 509,000 10,000 0.38% $25.62K
PAREX RESOURCES 46,476 103,544 57,068 0.37% $1.00M
H LUNDBECK A/S 243,493 264,196 20,703 0.37% -$63.26K
ADECCO GROUP AG 53,462 53,795 333 0.34% $12.69K
SATS LTD 370,900 477,600 106,700 0.34% $506.49K
WAN HAI LINES 571,000 592,000 21,000 0.33% -$17.26K
PRIMAX ELEC 497,000 499,000 2,000 0.30% $4.55K
VENTURE CORP LTD 85,400 95,900 10,500 0.27% $199.94K
TALANX AG 7,860 8,188 328 0.23% $12.77K
YANGZIJIANG MARI 1,617,900 1,765,300 147,400 0.20% $22.83K
AGEAS 6,219 6,227 8 0.10% $37.34K
HELLOFRESH SE 67,493 67,924 431 0.09% -$97.58K
MAPFRE SA 61,276 65,931 4,655 0.07% $23.88K
ALLIANZ SE (REGD) 390 398 8 0.04% $11.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ZHEN DING TECH 451,000 440,000 -11,000 0.67% $855.57K
SAMSUNG ELECTRONICS CO LTD 35,268 19,177 -16,091 0.65% $476.10K
KIA CORP 23,215 19,925 -3,290 0.64% $1.05M
MAGNA INTL 41,643 39,642 -2,001 0.57% $457.04K
ALPS ALPINE CO L 165,900 165,000 -900 0.56% $322.30K
TIM SA 505,914 449,364 -56,550 0.56% $80.54K
HD HYUNDAI 12,291 12,066 -225 0.56% $811.21K
REGIS RESOURCES 384,749 363,217 -21,532 0.55% $581.41K
PACIFIC BASIN 6,049,605 5,454,605 -595,000 0.55% $392.49K
TELEF BRASIL 324,080 285,446 -38,634 0.55% $268.04K
OCEANAGOLD CORP 127,965 56,607 -71,358 0.55% -$894.10K
BOUYGUES SA 39,862 38,630 -1,232 0.54% $412.56K
SIGURD 658,000 498,000 -160,000 0.54% $294.34K
JAZZ PHARMA PLC 15,288 12,622 -2,666 0.54% -$300.36K
HYUNDAI MOBIS 8,151 6,659 -1,492 0.54% $677.87K
HANKOOK TIRE & T 53,131 47,037 -6,094 0.54% $161.89K
Novartis AG (Registered) 15,400 13,961 -1,439 0.54% $365.19K
GARRETT MOTION INC 135,384 115,532 -19,852 0.53% $114.33K
ORANGE 116,729 108,778 -7,951 0.53% $413.89K
YUE YUEN IND 1,091,500 973,000 -118,500 0.52% $6.21K
OLD MUTUAL LTD 2,540,142 2,218,553 -321,589 0.52% $248.29K
COPASA MG - ORD 288,104 216,582 -71,522 0.52% $97.38K
PKN ORLEN 78,539 71,548 -6,991 0.52% $270.65K
STOREBRAND ASA 121,641 119,800 -1,841 0.51% $375.87K
IHH HEALTHCARE B 1,128,100 961,500 -166,600 0.51% -$1.20K
Vodafone Group Public Limited Company 1,576,484 1,458,867 -117,617 0.51% $281.85K
ASTRA INTERNATIO 5,749,400 5,638,300 -111,100 0.51% -$16.20K
VIBRA ENERGIA SA COMMON STOCK 504,278 384,100 -120,178 0.50% -$128.38K
AERCAP HOLDINGS NV 15,846 14,726 -1,120 0.50% $77.29K
NORSK HYDRO ASA 285,230 236,915 -48,315 0.50% $153.43K
MALAYAN BANKING 785,800 712,300 -73,500 0.50% $305.04K
WT 387,000 367,000 -20,000 0.49% $400.30K
RWE AG 40,410 33,517 -6,893 0.49% $107.02K
RHB BANK BHD 1,194,100 995,700 -198,400 0.49% $141.32K
SINGTEL 559,900 535,200 -24,700 0.48% $87.79K
BROTHER INDS LTD 103,700 102,800 -900 0.48% $51.44K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4 1,398,784 1,146,605 -252,179 0.48% -$586.89K
POWER CORP CDA 43,916 41,406 -2,510 0.47% -$161.16K
AISIN CORP 132,800 116,800 -16,000 0.47% -$286.41K
BANK LEUMI LE-IS 94,099 86,042 -8,057 0.47% $110.98K
Cemex S.A. de C.V. 2,105,388 1,653,834 -451,554 0.47% -$187.74K
AMBANK HLDG BHD 1,464,500 1,253,700 -210,800 0.47% -$36.82K
TCL ELECTRONICS 1,407,000 1,319,000 -88,000 0.47% $223.76K
NKT A/S 19,621 15,965 -3,656 0.47% -$292.30K
PERSEUS MINING 789,591 483,336 -306,255 0.47% -$858.94K
CREDICORP LTD 7,541 5,950 -1,591 0.47% $121.34K
NOKIA OYJ 386,687 264,943 -121,744 0.46% -$324.15K
BANCO COM PORT-R 2,232,740 1,925,369 -307,371 0.46% -$101.57K
AMBEV SA 687,980 636,998 -50,982 0.46% $231.18K
SSAB-B 295,202 227,960 -67,242 0.46% -$53.77K
RAMELIUS RESOURC 1,056,834 616,682 -440,152 0.46% -$519.42K
TELEKOM MALAYSIA 1,110,900 1,050,800 -60,100 0.46% $17.29K
ALKERMES PLC 68,624 66,412 -2,212 0.45% -$30.90K
SAINSBURY PLC 436,580 424,039 -12,541 0.45% $125.82K
TIGER BRANDS LTD COMMON STOCK 107,119 99,260 -7,859 0.45% -$264.25K
DBS GROUP HLDGS 45,040 43,740 -1,300 0.45% $90.42K
ISS A/S 60,193 55,147 -5,046 0.44% -$29.56K
CHINA TAIPING IN 792,000 667,600 -124,400 0.44% $184.06K
UOL GROUP LTD 332,800 214,500 -118,300 0.43% -$250.67K
ANEKA TAMBANG TB 9,750,600 7,315,600 -2,435,000 0.43% $194.53K
KT Corporation 44,293 42,259 -2,034 0.42% $356.31K
HOLCIM LTD 22,290 20,232 -2,058 0.42% -$223.42K
EL AL ISRAEL AIR 448,459 365,646 -82,813 0.41% -$102.76K
LATAM AIRLINES 86,095,461 64,113,483 -21,981,978 0.41% -$276.68K
GENMAB AS 7,684 6,136 -1,548 0.41% -$642.16K
VESTAS WIND SYST 92,467 69,623 -22,844 0.40% -$413.17K
Bayer Aktiengesellschaft 52,589 36,007 -16,582 0.40% -$74.59K
COCA-COLA HBC AG 27,787 27,319 -468 0.40% $372.01K
QANTAS AIRWAYS 247,242 242,257 -4,985 0.39% $99.65K
JYSKE BANK-REG 17,786 11,342 -6,444 0.39% -$504.03K
VOLVO CAR AB-B 863,798 612,120 -251,678 0.38% -$1.20M
TELKOM INDONESIA 10,125,600 7,978,200 -2,147,400 0.38% -$449.31K
CEMIG-PREF 783,299 708,853 -74,446 0.38% -$2.07K
CONTINENTAL AG 20,063 19,281 -782 0.38% $161.82K
UMC 1,203,000 794,000 -409,000 0.38% -$91.77K
MOBVISTA INC 1,713,000 1,087,000 -626,000 0.37% -$1.57M
COUNTRY GARDEN S 1,958,000 1,938,000 -20,000 0.35% -$38.68K
YANCOAL AUSTRALI 406,258 372,755 -33,503 0.35% $107.33K
KINGFISHER PLC COMMON STOCK 469,431 302,595 -166,836 0.34% -$393.53K
ARCADYAN TECH 237,000 230,000 -7,000 0.33% $69.83K
CHINA RESOURCES 2,484,500 2,469,500 -15,000 0.33% -$92.10K
BBVA 89,337 56,710 -32,627 0.30% -$602.42K
DCC PLC 19,290 18,483 -807 0.29% $12.02K
ComfortDelGro Corporation, Ltd. 1,321,300 1,004,700 -316,600 0.28% -$237.87K
DUFRY AG-REG 19,213 18,355 -858 0.27% $155.55K
FRESENIUS MEDICAL CARE AG COMMON STOCK 23,830 23,497 -333 0.25% -$46.36K
K+S AG-REG 63,307 58,739 -4,568 0.24% $177.78K
CENTRICA PLC 398,954 379,720 -19,234 0.23% $110.12K
SIGNIFY NV 44,592 42,683 -1,909 0.23% -$58.82K
BRADESCO SA-PREF 239,480 206,450 -33,030 0.19% -$32.51K
U.S. Bank Money Market Deposit Account 1,627,423 826,683 -800,740 0.19% -$800.74K
GJENSIDIGE FORSI 33,911 27,662 -6,249 0.18% -$169.26K
DANSKE BANK A/S 13,782 13,356 -426 0.16% $62.81K
JARDINE CYCLE & 27,500 22,700 -4,800 0.14% -$90.30K
FREENET AG COMMON STOCK 18,892 17,520 -1,372 0.13% -$52.72K
SWATCH GROUP-BR 1,933 1,906 -27 0.11% $97.39K
PLUS500 LTD 9,869 8,962 -907 0.11% $67.88K
PERRIGO CO PLC 41,484 34,069 -7,415 0.10% -$103.42K
STMicroelectronics N.V. EUR1.04 11,990 11,648 -342 0.09% $115.30K
INMODE LTD 29,663 27,624 -2,039 0.09% -$42.87K
CAIXABANK SA 27,675 26,700 -975 0.08% $22.79K
ALIOR BANK SA 10,124 9,448 -676 0.07% $28.86K
PROXIMUS 50,735 34,230 -16,505 0.06% -$154.30K
SCHAEFFLER AG 25,211 21,932 -3,279 0.06% $73.41K
Bank Rakyat Indonesia Persero Tbk PT 1,305,000 1,132,100 -172,900 0.06% -$24.31K
TELECOM ITALIA S 285,318 274,613 -10,705 0.05% $45.75K
SUEDZUCKER AG 14,156 13,969 -187 0.04% $7.47K
NONGSHIM CO LTD 6,405 425 -5,980 0.03% -$1.82M
SWISSCOM AG-REG 87 79 -8 0.02% $11.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Severstal Public Joint Stock Company SP GDR S OCT 06 24,074 24,074 0 0.00% $0

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