Vident International Equity Strategy ETF

Yield per half year: 6.13%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	8.65486	18
Industrials	7.91106	17
Healthcare	6.26504	14
Technology	5.10678	14
Materials	2.71266	6
Consumer Cyclical	2.62491	9
Consumer Discretionary	1.92507	4
Energy	1.78769	4
Consumer Staples	1.34766	3
Telecom	1.02101	2
Utilities	0.55623	1
Real Estate	0.53903	2
Communication Services	0.51281	1
Нефтегаз	0.44744	1

Exchange	Share, %	Quantity
New York Stock Exchange	37.11	36
Hong Kong Exchanges	35.05	34
NASDAQ	12.37	12
Tokyo Stock Exchange	9.28	9
Stuttgart Exchange	2.06	2
National Stock Exchange Of India	1.03	1
OTC	1.03	1
XETRA Stock Exchange	1.03	1
Shenzhen Stock Exchange	1.03	1

Share by country

Country	Quantity	Companies
Hong Kong	21	China Taiping Insurance Holdings Company Limited (share - 0.6427%) Geely Automobile Holdings Limited (share - 0.6252%) WH Group Limited (share - 0.5653%) Oi Wah Pawnshop Credit Holdings Limited (share - 0.5522%) SITC International Holdings Company Limited (share - 0.5439%) Sino Biopharmaceutical Limited (share - 0.5055%) KFM Kingdom Holdings Limited (share - 0.503%) Kingboard Holdings Limited (share - 0.4836%) Orient Overseas (International) Limited (share - 0.4729%) Cathay Pacific Airways Limited (share - 0.4695%) Lenovo Group Limited (share - 0.4572%) Kunlun Energy Company Limited (share - 0.4465%) China Resources Pharmaceutical Group Limited (share - 0.4417%) Capital VC Limited (share - 0.4057%) Xinyi Glass Holdings Limited (share - 0.4051%) Pacific Basin Shipping Limited (share - 0.4013%) Sino Land Company Limited (share - 0.3757%) Sitoy Group Holdings Limited (share - 0.2234%) China Overseas Land & Investment Limited (share - 0.1633%) Shenzhou International Group Holdings Limited (share - 0.0836%) Bosideng International Holdings Limited (share - 0.0262%)
Ireland	5	CRH plc (share - 0.6363%) Medtronic (share - 0.6247%) Alkermes plc (share - 0.5457%) Jazz Pharmaceuticals plc (share - 0.5416%) ICON Public Limited Company (share - 0.507%)
Israel	5	ZIM Integrated Shipping Services Ltd. (share - 0.6132%) Teva Pharmaceutical Industries (share - 0.5007%) Tower Semiconductor Ltd. (share - 0.4763%) ICL Group Ltd (share - 0.2779%) InMode Ltd (share - 0.1675%)
India	1	Tamilnad Mercantile Bank Limited (share - 0.6122%)
Canada	6	IAMGOLD Corporation (share - 0.5869%) Sun Life Financial Inc. (share - 0.4854%) Hudbay Minerals Inc. (share - 0.4784%) Suncor Energy Inc. (share - 0.4635%) Celestica Inc. (share - 0.4577%) Cenovus Energy Inc. (share - 0.4107%)
United States	17	agilon health, inc. (share - 0.5788%) Tractor Supply Company (share - 0.5562%) Kellogg Company (share - 0.5377%) Loews Corporation (share - 0.5083%) Bridger Aerospace Group Holdings, Inc. (share - 0.5056%) Novan, Inc. (share - 0.5053%) Old Republic International Corporation (share - 0.5046%) MoneyLion Inc. (share - 0.4977%) NextNav Inc. (share - 0.4729%) Adams Natural Resources Fund, Inc. (share - 0.4474%) Guess', Inc. (share - 0.3968%) Rand Capital Corporation (share - 0.3751%) Associated Capital Group, Inc. (share - 0.3166%) Varian Medical (share - 0.3132%) National HealthCare Corporation (share - 0.2722%) CNA Financial Corporation (share - 0.2187%) ePlus (share - 0.1182%)
Sweden	1	Autoliv (share - 0.5575%)
China	13	China Life Insurance Company Limited (share - 0.5571%) JD.com, Inc. (share - 0.5382%) JD Logistics, Inc. (share - 0.5351%) The People's Insurance Company (Group) of China Limited (share - 0.5255%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.5024%) Hisense Home Appliances Group Co., Ltd. (share - 0.4488%) GCL Technology Holdings Limited (share - 0.4462%) 3SBio Inc. (share - 0.4298%) Tianli International Holdings Limited (share - 0.3972%) Skyworth Digital Co., Ltd. (share - 0.3521%) Sinopharm Group Co. Ltd. (share - 0.3314%) Jiangxi Copper Company Limited (share - 0.2967%) Yum China Holdings, Inc. (share - 0.0118%)
Norway	2	Norwegian Air Shuttle ASA (share - 0.5474%) Equinor ASA (share - 0.467%)
Switzerland	3	Chubb Limited (share - 0.5329%) STMicroelectronics N.V. (share - 0.2803%) TE Connectivity (share - 0.1852%)
Spain	3	Telefónica, S.A. (share - 0.5149%) Banco Santander, S.A. (share - 0.4762%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.4694%)
Japan	9	Brangista Inc. (share - 0.5128%) Verite Co., Ltd. (share - 0.4856%) Systena Corporation (share - 0.4319%) Union Tool Co. (share - 0.4144%) T. Hasegawa Co., Ltd. (share - 0.4086%) Takisawa Machine Tool Co., Ltd. (share - 0.402%) Alps Alpine Co., Ltd. (share - 0.3871%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.2393%) Subaru Corporation (share - 0.1822%)
United Kingdom	2	Vodafone (share - 0.5061%) Janus Henderson Group plc (share - 0.5056%)
Peru	1	Credicorp Ltd. (share - 0.4954%)
Germany	1	HeidelbergCement AG (share - 0.4836%)
Australia	1	MMG Limited (share - 0.4364%)
Netherlands	1	Stellantis N.V. (share - 0.3992%)
Brazil	1	PagSeguro Digital Ltd. (share - 0.3048%)

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