VIDI Holdings List

As of Sep 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	0.79%	2,739,295
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.74%	158,611,684,240
3	ETR: HFG	HelloFresh SE	0.68%	265,618
4	CPH: BAVA	Bavarian Nordic A/S	0.65%	61,921
5	BKK: KBANK	Kasikornbank PCL	0.65%	474,600
6	MDT	Medtronic plc	0.64%	24,600
7	BKK: TTB	TMBThanachart Bank PCL	0.63%	36,192,500
8	CRH	CRH plc	0.61%	24,209
9	ASX: JBH	JB Hi-Fi Limited	0.60%	38,176
10	966.HK	China Taiping Insurance Holdings Co Ltd	0.60%	1,717,000
11	IDX: ADRO	PT Adaro Energy Indonesia Tbk	0.60%	8,656,700
12	IDX: ASII	PT Astra International Tbk	0.58%	6,034,400
13	TSX: IAG	iA Financial Corporation Inc.	0.57%	25,429
14	ASX: QAN	Qantas Airways Limited	0.57%	421,904
15	175.HK	Geely Automobile Holdings Ltd	0.56%	1,672,000
16	SGX: S58	SATS Ltd.	0.56%	681,800
17	AER	AerCap Holdings N.V.	0.56%	20,648
18	ASX: AGL	AGL Energy Limited	0.56%	247,718
19	KRX: 030200	KT Corporation	0.56%	60,874
20	TSX: K	Kinross Gold Corporation	0.55%	194,979
21	OSL: HAUTO	Höegh Autoliners ASA	0.55%	158,266
22	JAZZ	Jazz Pharmaceuticals plc	0.55%	17,586
23	TPE: 1319	Tong Yang Industry Co., Ltd.	0.55%	564,000
24	LON: TSCO	Tesco PLC	0.55%	397,703
25	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.55%	279,556
26	288.HK	WH Group Ltd Shs Unitary 144A/Reg S	0.55%	2,537,000
27	ALKS	Alkermes plc	0.55%	68,727
28	ETR: ALV	Allianz SE	0.55%	5,931
29	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.54%	884,985
30	SWX: SREN	Swiss Re AG	0.54%	13,683
31	KRX: 005830	DB Insurance Co., Ltd.	0.54%	22,024
32	BVMF: VIVT3	Telefônica Brasil S.A.	0.54%	189,453
33	IDX: UNTR	PT United Tractors Tbk	0.54%	1,088,100
34	SGX: Z74	Singapore Telecommunications Limited	0.54%	738,600
35	TPE: 6176	Radiant Opto-Electronics Corporation	0.54%	302,000
36	SWX: ZURN	Zurich Insurance Group AG	0.54%	3,091
37	LON: MKS	Marks and Spencer Group plc	0.54%	400,545
38	ETR: FRE	Fresenius SE & Co. KGaA	0.53%	48,209
39	CB	Chubb Limited	0.53%	6,375
40	HEL: NOKIA	Nokia Oyj	0.53%	434,060
41	OSL: STB	Storebrand ASA	0.53%	168,579
42	TSX: L	Loblaw Companies Limited	0.53%	13,691
43	JSE: TFG	The Foschini Group Limited	0.53%	230,958
44	TSX: MFC	Manulife Financial Corporation	0.52%	64,536
45	CHL.DE	China Life Insurance Co Ltd Class H	0.52%	1,242,000
46	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.52%	99,031
47	ELI: BCP	Banco Comercial Português, S.A.	0.52%	3,942,308
48	TPE: 2618	EVA Airways Corp.	0.52%	1,602,000
49	OSL: NAS	Norwegian Air Shuttle ASA	0.52%	1,691,666
50	HKG: 1308	SITC International Holdings Company Limited	0.52%	764,000

As of Sep 13, 2024

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