UEVM ETF
VictoryShares Emerging Markets Value Momentum ETF
3988:HK is UEVM's largest holding at 1.36% of the fund as of Sep 15, 2026. UEVM is VictoryShares Emerging Markets Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bank Of China Ltd. | 1.36% | 1.4% | 4,371,389 | $3.37M | - | - |
| 2 | — | Bank Of Communications Co LtdFinancials · Banks | 1.27% | 2.6% | 3,048,557 | $3.14M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | K | Kasikornbank Pcl - Nvdr | 1.26% | 3.9% | 423,200 | $3.12M | ||
| 4 | — | Industrial and Commercial Bank Of China Ltd Class H | 1.20% | 5.1% | 3,053,852 | $2.96M | ||
| 5 | S | Sd Guthrie Bhd | 1.17% | 6.3% | 1,888,800 | $2.89M | ||
| 6 | — | China Construction Bank Corp Ord Hkd1 Cl H | 1.13% | 7.4% | 2,239,944 | $2.78M | ||
| 7 | — | Postal Savings Bank Of Chi-H | 1.13% | 8.5% | 4,034,571 | $2.79M | ||
| 8 | — | China Merchants Bank Ltd. H | 1.09% | 9.6% | 407,745 | $2.70M | ||
| 9 | — | Anand Rathi Wealth Ltd | 1.09% | 10.7% | 116,575 | $2.70M | ||
| 10 | — | China Citic Bank Corp Ltd - Class H Shares | 1.03% | 11.7% | 2,365,531 | $2.55M | ||
| 11 | R | Rhb Bank BHD | 1.02% | 12.7% | 1,304,400 | $2.53M | ||
| 12 | T | Titan Co Ltd | 1.00% | 13.7% | 47,056 | $2.47M | ||
| 13 | — | Agricultural Bank Of China-H | 0.99% | 14.7% | 3,026,613 | $2.45M | ||
| 14 | — | Charoen Pokphand Foods Pcl | 0.99% | 15.7% | 3,387,500 | $2.44M | ||
| 15 | — | Yuanta Financial Holding Co Ltd | 0.96% | 16.7% | 1,079,520 | $2.39M | ||
| 16 | — | Laurus Labs Ltd. | 0.96% | 17.6% | 115,075 | $2.37M | ||
| 17 | — | Nepi Rockcastle N V | 0.93% | 18.6% | 257,674 | $2.29M | ||
| 18 | — | Midea Group Co., Ltd. (Class H) | 0.91% | 19.5% | 177,735 | $2.25M | ||
| 19 | — | Hengan International Group Co Ltd | 0.91% | 20.4% | 857,500 | $2.26M | ||
| 20 | — | Krung Thai Bank Public Co. Ltd. Thailand | 0.91% | 21.3% | 1,701,300 | $2.25M | ||
| 21 | — | China Petroleum & Chemical, Class H | 0.90% | 22.2% | 3,676,425 | $2.24M | ||
| 22 | — | China Tower Corp H | 0.87% | 23.1% | 1,873,083 | $2.16M | ||
| 23 | — | Aurobindo Pharma Ltd | 0.87% | 23.9% | 121,997 | $2.14M | ||
| 24 | G | China Minsheng Banking Corp Ltd | 0.87% | 24.8% | 4,842,445 | $2.14M | ||
| 25 | — | Sinopharm Group Co Ltd | 0.86% | 25.7% | 1,082,448 | $2.12M | ||
| 26 | — | Cosco Shipping Holdings Co Ltd | 0.84% | 26.5% | 996,611 | $2.09M | ||
| 27 | — | Country Garden Services Holdings Co Ltd | 0.79% | 27.3% | 2,868,438 | $1.96M | ||
| 28 | — | Evergreen Marine Corp Taiwan Ltd | 0.79% | 28.1% | 265,400 | $1.96M | ||
| 29 | I | Ihh Healthcare Bhd | 0.79% | 28.9% | 1,045,400 | $1.97M | ||
| 30 | S | Sona Blw Precision Forgings Ltd. | 0.78% | 29.7% | 235,447 | $1.94M | ||
| 31 | I | Indofood Sukses Makmur Tbk Pt | 0.77% | 30.4% | 4,595,700 | $1.91M | ||
| 32 | — | China Shenhua Energy Company Limited, Series H | 0.76% | 31.2% | 320,575 | $1.89M | ||
| 33 | — | Pegatron Corp | 0.75% | 31.9% | 646,000 | $1.86M | ||
| 34 | G | Glenmark Pharmaceuticals Ltd Ord Inr2 | 0.75% | 32.7% | 73,073 | $1.85M | ||
| 35 | — | Haier Smart Home Co Ltd | 0.74% | 33.4% | 698,401 | $1.83M | ||
| 36 | — | Fuyao Glass Industry Group Ltd H | 0.73% | 34.2% | 257,870 | $1.80M | ||
| 37 | — | China Everbright | 0.73% | 34.9% | 4,975,303 | $1.81M | ||
| 38 | — | Synnex Technology International Corp | 0.72% | 35.6% | 630,000 | $1.77M | ||
| 39 | — | Eicher Motors Ltd | 0.72% | 36.3% | 22,751 | $1.79M | ||
| 40 | S | Sime Darby Bhd | 0.72% | 37.1% | 2,849,700 | $1.79M | ||
| 41 | — | Guotai Junan Securities Co Ltd | 0.71% | 37.8% | 934,926 | $1.76M | ||
| 42 | P | Press Metal Aluminium Holdin Common Stock 0 Nan | 0.71% | 38.5% | 918,300 | $1.75M | ||
| 43 | — | Cgn Power Ltd H | 0.70% | 39.2% | 4,432,000 | $1.73M | ||
| 44 | — | Grupo Cibest Pref Sa | 0.69% | 39.9% | 67,330 | $1.72M | ||
| 45 | C | Cia Energetica De Minas Gerais | 0.67% | 40.5% | 741,490 | $1.66M | ||
| 46 | P | Ptt Global Chemical Pcl-for | 0.67% | 41.2% | 1,111,400 | $1.65M | ||
| 47 | — | Tsingtao Brewery Co. | 0.67% | 41.9% | 326,000 | $1.65M | ||
| 48 | F | Fomento Economico Mexicano Sab De Cv | 0.66% | 42.5% | 139,102 | $1.62M | ||
| 49 | — | Vibra Energia Sa Sedol Bpblv81 | 0.66% | 43.2% | 222,589 | $1.63M | ||
| 50 | P | Petroleo Brasileiro Sa (Preference) | 0.66% | 43.9% | 170,800 | $1.63M | ||
| More holdings · Pro | ||||||||
UEVM ETF All Holdings
UEVM holdings total 201 positions. The top 10 holdings account for 11.7% of the fund, led by Bank Of China Ltd. at 1.4%, Bank Of Communications Co Ltd at 1.3%, Kasikornbank Pcl - Nvdr at 1.3%.
UEVM portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 6.8%.
UEVM sectors provide a detailed breakdown. UEVM overlap shows how holdings compare to other funds in your portfolio.
UEVM ETF Holdings
200 of 201 holdings
- 1
Bank Of China Ltd.
3988:HKUnknown1.36% - 2
Bank Of Communications Co Ltd
3328:SHFinancials1.27% - 3
Kasikornbank Pcl - Nvdr
KBANK:THUnknown1.26% - 4
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials1.20% - 5
Sd Guthrie Bhd
SIPL:MYUnknown1.17% - 6
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown1.13% - 7
Postal Savings Bank Of Chi-H
1658:HKUnknown1.13% - 8
China Merchants Bank Ltd. H
3968:HKUnknown1.09% - 9
Anand Rathi Wealth Ltd
543415:MBUnknown1.09% - 10
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown1.03% - 11
Rhb Bank BHD
RHBC:MYUnknown1.02% - 12
Titan Co Ltd
TITAN:MBUnknown1.00% - 13
Agricultural Bank Of China-H
1288:HKUnknown0.99% - 14
Charoen Pokphand Foods Pcl
CPF:THUnknown0.99% - 15
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.96% - 16
Laurus Labs Ltd.
540222:MBUnknown0.96% - 17
Nepi Rockcastle N V
NRP:IMUnknown0.93% - 18
Midea Group Co., Ltd. (Class H)
0300:HKUnknown0.91% - 19
Hengan International Group Co Ltd
1044:HKConsumer Staples0.91% - 20
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.91% - 21
China Petroleum & Chemical, Class H
0386:SHUnknown0.90% - 22
China Tower Corp H
0788:HKUnknown0.87% - 23
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.87% - 24
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.87% - 25
Sinopharm Group Co Ltd
1099:HKHealth Care0.86% - 26
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.84% - 27
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.79% - 28
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.79% - 29
Ihh Healthcare Bhd
IHHH:MYUnknown0.79% - 30
Sona Blw Precision Forgings Ltd.
SONB:MBUnknown0.78% - 31
Indofood Sukses Makmur Tbk Pt
INDF:IDUnknown0.77% - 32
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.76% - 33
Pegatron Corp
4938:TWUnknown0.75% - 34
Glenmark Pharmaceuticals Ltd Ord Inr2
GLEN:MBUnknown0.75% - 35
Haier Smart Home Co Ltd
6690:HKUnknown0.74% - 36
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.73% - 37
China Everbright
6818:SHUnknown0.73% - 38
Synnex Technology International Corp
2347:TWUnknown0.72% - 39
Eicher Motors Ltd
EICHERMOT:MBUnknown0.72% - 40
Sime Darby Bhd
SIME:MYUnknown0.72% - 41
Guotai Junan Securities Co Ltd
601211:SHUnknown0.71% - 42
Press Metal Aluminium Holdin Common Stock 0 Nan
PMET:MYUnknown0.71% - 43
Cgn Power Ltd H
1816:HKUnknown0.70% - 44
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.69% - 45
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.67% - 46
Ptt Global Chemical Pcl-for
PTTGC:THUnknown0.67% - 47
Tsingtao Brewery Co.
0168:HKUnknown0.67% - 48
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.66% - 49
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.66% - 50
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.66% - 51
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.65% - 52
Zto Express Cayman Inc
2057:HKUnknown0.64% - 53
Foxconn Technology Co Ltd
2354:TWUnknown0.63% - 54
Wuxi Apptec Co Ltd
2359:HKUnknown0.63% - 55
Itau Unibanco Holding Sa
ITUB:ARUnknown0.63% - 56
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.63% - 57
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.63% - 58
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.63% - 59
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.62% - 60
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.62% - 61
Trust Fibra Uno
FUNO11:MXUnknown0.62% - 62
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.62% - 63
Petrochina Co. Ltd. H Shares
0857:SHUnknown0.61% - 64
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.61% - 65
Growthpoint Properties Lt
GRT:ZAUnknown0.60% - 66
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.59% - 67
Absa Group Limited
ABGJ:ZAUnknown0.59% - 68
Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
CPLE3:BVUnknown0.59% - 69
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.59% - 70
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.59% - 71
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.59% - 72
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.57% - 73
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.57% - 74
United Tractors Tbk Pt
UNTR:IDUnknown0.57% - 75
Gf Securities Co Ltd
1776:HKUnknown0.57% - 76
Allos S.A.
ALOS3:BVUnknown0.56% - 77
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.56% - 78
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown0.55% - 79
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.55% - 80
Multi Commodity Exchange Of India
534091:MBUnknown0.54% - 81
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown0.53% - 82
Catcher Technology Co. Ltd.
2474:TWUnknown0.53% - 83
Adaro Energy Tbk Pt
ADRO:IDUnknown0.53% - 84
Vale Sa
VALE3:BVUnknown0.53% - 85
China Longyuan Power Group Corp Ltd
001289:SHUnknown0.53% - 86
Otp Bank Nyrt
OTPB:HUUnknown0.52% - 87
Axia Energia Sa
AXIA3:BVUnknown0.51% - 88
China Galaxy Securities Co Ltd
6881:HKFinancials0.51% - 89
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.50% - 90
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.50% - 91
Ambev S.A.
ABEV3:BVUnknown0.50% - 92
Telefonica Brasil Sa
VIVT3:BVUnknown0.50% - 93
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.49% - 94
New China Life Insurance Co Ltd
1336:HKFinancials0.49% - 95
Saci Falabella
FALABELLA:CLConsumer Discretionary0.48% - 96
Credicorp Ltd - Common
BAPFinancials0.47% - 97
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.47% - 98
Pepco Group Nv Common
PCOP:PLUnknown0.47% - 99
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.47% - 100
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.47% - 101
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.47% - 102
Chery Automobile Co Ltd
Other0.46% - 103
China Coal Energy Company Limited
1898:HKUnknown0.46% - 104
Sinotruk Hong Kong Ltd
3808:HKUnknown0.46% - 105
Compal Electronics
2324:TWUnknown0.45% - 106
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.44% - 107
Petro Rio Sa
PRIO3:BVUnknown0.44% - 108
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.44% - 109
Great Wall Motor Company Ltd H
2333:HKUnknown0.43% - 110
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.43% - 111
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.43% - 112
Turk Hava Yollari Ao
THYAO:TRUnknown0.43% - 113
Zijin Mining Group Ltd H
2899:SHUnknown0.42% - 114
Tripod Technology Corp
3044:TWUnknown0.42% - 115
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.41% - 116
Aac Technologies Holdings
2018:HKUnknown0.41% - 117
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.41% - 118
Shanghai Conant Optical Co., Ltd. (Class H)
02276:SHUnknown0.39% - 119
National Aluminium Co Ltd
NALU:MBUnknown0.39% - 120
Enerjisa Enerji As
ENJSA:TRUnknown0.38% - 121
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.38% - 122
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.38% - 123
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.37% - 124
Force Motors Ltd
500033:MBUnknown0.37% - 125
Latam Airlines Group Sa
LTM:CLUnknown0.37% - 126
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.37% - 127
Air China Ltd H
753:SHIndustrials0.36% - 128
Longfor Group Holdings Ltd
0960:KYUnknown0.36% - 129
Aspen Pharmacare Holdings Ltd
APNJ:ZAUnknown0.36% - 130
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.36% - 131
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.36% - 132
United Microelectronics
2303:TWUnknown0.35% - 133
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.35% - 134
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.35% - 135
East Buy Holding Ltd.
Other0.35% - 136
Nanya Technology Corp .
2408:TWUnknown0.35% - 137
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.35% - 138
Asseco Poland S.A.
ACP:PLUnknown0.35% - 139
Jiangxi Copper Co. Ltd., Series H
0358:HKUnknown0.34% - 140
Xd Inc
2400:HKUnknown0.34% - 141
Ase Technology Holding Co Lt
3711:TWUnknown0.34% - 142
Lpp Sa /Pln/
LPP:PLUnknown0.34% - 143
Migros Ticaret As
MGROS:TRUnknown0.34% - 144
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.33% - 145
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.33% - 146
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.33% - 147
China Southern Airlines Company Limited Ordinary Shares
600029:SHUnknown0.33% - 148
Greentown China Holdings Ltd
3900:HKUnknown0.32% - 149
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.32% - 150
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.32% - 151
Turkiye Sise Ve Cam Fabrikalari As
SISE:TRUnknown0.32% - 152
China Hongqiao Group Ltd
1378:HKMaterials0.31% - 153
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.31% - 154
Aluminum Corporation Of China Ltd
2600:SHUnknown0.30% - 155
L&Amp;K Engineering Co Ltd
6139:TWUnknown0.30% - 156
3sbio Inc
1530:HKHealth Care0.29% - 157
Zte Corp
0763:SHUnknown0.29% - 158
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.29% - 159
Kuaishou Technology
1024:HKCommunication Services0.28% - 160
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.28% - 161
Kinsus Interconnect Technology Corp
3189:TWUnknown0.28% - 162
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.27% - 163
China Eastern Airlines Corp Ltd H
0670:SHUnknown0.27% - 164
Elite Material Co Ltd
2383:TWUnknown0.27% - 165
King Yuan Electronics Co
2449:TWUnknown0.27% - 166
Wt Microelectronics Co Ltd
3036:TWUnknown0.27% - 167
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.27% - 168
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.27% - 169
Weichai Power Co
000338:SHIndustrials0.27% - 170
Cgn Nuclear Technology Development Co. Ltd. Class A
000881:SHConsumer Discretionary0.26% - 171
Winbond Electronics Corp.
2344:TKUnknown0.26% - 172
China National Building Material Co Ltd
3323:HKMaterials0.26% - 173
India Cap Gain Tax
Other0.25% - 174
Delta Electronics Inc
2308:TWUnknown0.25% - 175
Chroma Ate Inc
2360:TWUnknown0.25% - 176
Sasol Ltd.
SOLJ:ZAMaterials0.24% - 177
Gold Circuit Electronics Ltd
2368:TWUnknown0.24% - 178
Unimicron Technology
3037:TWUnknown0.24% - 179
Transcend Information Inc
2451:TWUnknown0.23% - 180
Astor Transformator Enerji T
ASTOR:TRUnknown0.23% - 181
Ezconn Corp
6442:TWUnknown0.22% - 182
Destek Finans Faktoring As
DSTKF:TRUnknown0.21% - 183
Taiwan Glass Industry Corp
1802:TWUnknown0.20% - 184
Compeq Manufacturing Ltd
2313:TWUnknown0.20% - 185
Winway Technology Co Ltd
6515:TWUnknown0.18% - 186
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.18% - 187
Tera Yatirim Menkul Degerler A.S.
TERAE:TRUnknown0.18% - 188
Macronix International Co., Ltd.
2337:TWUnknown0.17% - 189
Ganfeng Lithium Group Co., Ltd.
1772:SHUnknown0.15% - 190
Thailand Cap Gain Tax
Other0.13% - 191
Loandepot Inc.
LDIFinancials0.00% - 192
Phosagro Pjsc-Bl
PHORMaterials0.00% - 193
Severstal Pjsc
CHMF:RUMaterials0.00% - 194
Tcs Group Holding Plc Gdr
TCS.Q:LNFinancials0.00% - 195
Futures Collateral - Cash % 04/01/2042
Other0.00% - 196
Gazprom Pjsc
GAZP:RUUnknown0.00% - 197
Inter Rao Ees
IRAO:RUUnknown0.00% - 198
United Co. Rusal International Pjsc
RUAL:RUUnknown0.00% - 199
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 200
Folli Follie
HDF.R:GRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank Of China Ltd. | 3988:HK | 1.360% | ||
| 2 | Bank Of Communications Co Ltd | 3328:SH | 1.270% | ||
| 3 | Kasikornbank Pcl - Nvdr | KBANK:TH | 1.260% | ||
| 4 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 1.200% | ||
| 5 | Sd Guthrie Bhd | SIPL:MY | 1.170% | ||
| 6 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 1.130% | ||
| 7 | Postal Savings Bank Of Chi-H | 1658:HK | 1.130% | ||
| 8 | China Merchants Bank Ltd. H | 3968:HK | 1.090% | ||
| 9 | Anand Rathi Wealth Ltd | 543415:MB | 1.090% | ||
| 10 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 1.030% | ||
| 11 | Rhb Bank BHD | RHBC:MY | 1.020% | ||
| 12 | Titan Co Ltd | TITAN:MB | 1.000% | ||
| 13 | Agricultural Bank Of China-H | 1288:HK | 0.990% | ||
| 14 | Charoen Pokphand Foods Pcl | CPF:TH | 0.990% | ||
| 15 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.960% | ||
| 16 | Laurus Labs Ltd. | 540222:MB | 0.960% | ||
| 17 | Nepi Rockcastle N V | NRP:IM | 0.930% | ||
| 18 | Midea Group Co., Ltd. (Class H) | 0300:HK | 0.910% | ||
| 19 | Hengan International Group Co Ltd | 1044:HK | 0.910% | ||
| 20 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.910% | ||
| 21 | China Petroleum & Chemical, Class H | 0386:SH | 0.900% | ||
| 22 | China Tower Corp H | 0788:HK | 0.870% | ||
| 23 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.870% | ||
| 24 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.870% | ||
| 25 | Sinopharm Group Co Ltd | 1099:HK | 0.860% | ||
| 26 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.840% | ||
| 27 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.790% | ||
| 28 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.790% | ||
| 29 | Ihh Healthcare Bhd | IHHH:MY | 0.790% | ||
| 30 | Sona Blw Precision Forgings Ltd. | SONB:MB | 0.780% | ||
| 31 | Indofood Sukses Makmur Tbk Pt | INDF:ID | 0.770% | ||
| 32 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.760% | ||
| 33 | Pegatron Corp | 4938:TW | 0.750% | ||
| 34 | Glenmark Pharmaceuticals Ltd Ord Inr2 | GLEN:MB | 0.750% | ||
| 35 | Haier Smart Home Co Ltd | 6690:HK | 0.740% | ||
| 36 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.730% | ||
| 37 | China Everbright | 6818:SH | 0.730% | ||
| 38 | Synnex Technology International Corp | 2347:TW | 0.720% | ||
| 39 | Eicher Motors Ltd | EICHERMOT:MB | 0.720% | ||
| 40 | Sime Darby Bhd | SIME:MY | 0.720% | ||
| 41 | Guotai Junan Securities Co Ltd | 601211:SH | 0.710% | ||
| 42 | Press Metal Aluminium Holdin Common Stock 0 Nan | PMET:MY | 0.710% | ||
| 43 | Cgn Power Ltd H | 1816:HK | 0.700% | ||
| 44 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.690% | ||
| 45 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.670% | ||
| 46 | Ptt Global Chemical Pcl-for | PTTGC:TH | 0.670% | ||
| 47 | Tsingtao Brewery Co. | 0168:HK | 0.670% | ||
| 48 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.660% | ||
| 49 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.660% | ||
| 50 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.660% | ||
| 51 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.650% | ||
| 52 | Zto Express Cayman Inc | 2057:HK | 0.640% | ||
| 53 | Foxconn Technology Co Ltd | 2354:TW | 0.630% | ||
| 54 | Wuxi Apptec Co Ltd | 2359:HK | 0.630% | ||
| 55 | Itau Unibanco Holding Sa | ITUB:AR | 0.630% | ||
| 56 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.630% | ||
| 57 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.630% | ||
| 58 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.630% | ||
| 59 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.620% | ||
| 60 | Banco Bradesco Pref Sa | BBDC4:BV | 0.620% | ||
| 61 | Trust Fibra Uno | FUNO11:MX | 0.620% | ||
| 62 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.620% | ||
| 63 | Petrochina Co. Ltd. H Shares | 0857:SH | 0.610% | ||
| 64 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.610% | ||
| 65 | Growthpoint Properties Lt | GRT:ZA | 0.600% | ||
| 66 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.590% | ||
| 67 | Absa Group Limited | ABGJ:ZA | 0.590% | ||
| 68 | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | CPLE3:BV | 0.590% | ||
| 69 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.590% | ||
| 70 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.590% | ||
| 71 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.590% | ||
| 72 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.570% | ||
| 73 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.570% | ||
| 74 | United Tractors Tbk Pt | UNTR:ID | 0.570% | ||
| 75 | Gf Securities Co Ltd | 1776:HK | 0.570% | ||
| 76 | Allos S.A. | ALOS3:BV | 0.560% | ||
| 77 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.560% | ||
| 78 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 0.550% | ||
| 79 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.550% | ||
| 80 | Multi Commodity Exchange Of India | 534091:MB | 0.540% | ||
| 81 | Xinyangfeng Agricultural Technology Co. Ltd. | 0902:HK | 0.530% | ||
| 82 | Catcher Technology Co. Ltd. | 2474:TW | 0.530% | ||
| 83 | Adaro Energy Tbk Pt | ADRO:ID | 0.530% | ||
| 84 | Vale Sa | VALE3:BV | 0.530% | ||
| 85 | China Longyuan Power Group Corp Ltd | 001289:SH | 0.530% | ||
| 86 | Otp Bank Nyrt | OTPB:HU | 0.520% | ||
| 87 | Axia Energia Sa | AXIA3:BV | 0.510% | ||
| 88 | China Galaxy Securities Co Ltd | 6881:HK | 0.510% | ||
| 89 | Banco De Credito E Inversiones Sa | BCI:CL | 0.500% | ||
| 90 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.500% | ||
| 91 | Ambev S.A. | ABEV3:BV | 0.500% | ||
| 92 | Telefonica Brasil Sa | VIVT3:BV | 0.500% | ||
| 93 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.490% | ||
| 94 | New China Life Insurance Co Ltd | 1336:HK | 0.490% | ||
| 95 | Saci Falabella | FALABELLA:CL | 0.480% | ||
| 96 | Credicorp Ltd - Common | BAP | 0.470% | ||
| 97 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.470% | ||
| 98 | Pepco Group Nv Common | PCOP:PL | 0.470% | ||
| 99 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.470% | ||
| 100 | Saudi Arabian Mining Co | 1211:SA | 0.470% | ||
| 101 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.470% | ||
| 102 | Chery Automobile Co Ltd | - | 0.460% | ||
| 103 | China Coal Energy Company Limited | 1898:HK | 0.460% | ||
| 104 | Sinotruk Hong Kong Ltd | 3808:HK | 0.460% | ||
| 105 | Compal Electronics | 2324:TW | 0.450% | ||
| 106 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.440% | ||
| 107 | Petro Rio Sa | PRIO3:BV | 0.440% | ||
| 108 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.440% | ||
| 109 | Great Wall Motor Company Ltd H | 2333:HK | 0.430% | ||
| 110 | Bim Birlesik Magazalar As | BIMAS:TR | 0.430% | ||
| 111 | Cia De Saneamento Do Parana | SAPR11:BV | 0.430% | ||
| 112 | Turk Hava Yollari Ao | THYAO:TR | 0.430% | ||
| 113 | Zijin Mining Group Ltd H | 2899:SH | 0.420% | ||
| 114 | Tripod Technology Corp | 3044:TW | 0.420% | ||
| 115 | Li Ning Co., Ltd. | 2331:HK | 0.410% | ||
| 116 | Aac Technologies Holdings | 2018:HK | 0.410% | ||
| 117 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.410% | ||
| 118 | Shanghai Conant Optical Co., Ltd. (Class H) | 02276:SH | 0.390% | ||
| 119 | National Aluminium Co Ltd | NALU:MB | 0.390% | ||
| 120 | Enerjisa Enerji As | ENJSA:TR | 0.380% | ||
| 121 | Ford Otomotiv Sanayi As | FROTO:TR | 0.380% | ||
| 122 | Tata Motors Ltd. | TATAMOTORS:MB | 0.380% | ||
| 123 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.370% | ||
| 124 | Force Motors Ltd | 500033:MB | 0.370% | ||
| 125 | Latam Airlines Group Sa | LTM:CL | 0.370% | ||
| 126 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.370% | ||
| 127 | Air China Ltd H | 753:SH | 0.360% | ||
| 128 | Longfor Group Holdings Ltd | 0960:KY | 0.360% | ||
| 129 | Aspen Pharmacare Holdings Ltd | APNJ:ZA | 0.360% | ||
| 130 | Coca-cola Icecek A.s. | CCOLA:TR | 0.360% | ||
| 131 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.360% | ||
| 132 | United Microelectronics | 2303:TW | 0.350% | ||
| 133 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.350% | ||
| 134 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.350% | ||
| 135 | East Buy Holding Ltd. | - | 0.350% | ||
| 136 | Nanya Technology Corp . | 2408:TW | 0.350% | ||
| 137 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.350% | ||
| 138 | Asseco Poland S.A. | ACP:PL | 0.350% | ||
| 139 | Jiangxi Copper Co. Ltd., Series H | 0358:HK | 0.340% | ||
| 140 | Xd Inc | 2400:HK | 0.340% | ||
| 141 | Ase Technology Holding Co Lt | 3711:TW | 0.340% | ||
| 142 | Lpp Sa /Pln/ | LPP:PL | 0.340% | ||
| 143 | Migros Ticaret As | MGROS:TR | 0.340% | ||
| 144 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.330% | ||
| 145 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.330% | ||
| 146 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.330% | ||
| 147 | China Southern Airlines Company Limited Ordinary Shares | 600029:SH | 0.330% | ||
| 148 | Greentown China Holdings Ltd | 3900:HK | 0.320% | ||
| 149 | Localiza Rent A Car S.A. | RENT3:BV | 0.320% | ||
| 150 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.320% | ||
| 151 | Turkiye Sise Ve Cam Fabrikalari As | SISE:TR | 0.320% | ||
| 152 | China Hongqiao Group Ltd | 1378:HK | 0.310% | ||
| 153 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.310% | ||
| 154 | Aluminum Corporation Of China Ltd | 2600:SH | 0.300% | ||
| 155 | L&Amp;K Engineering Co Ltd | 6139:TW | 0.300% | ||
| 156 | 3sbio Inc | 1530:HK | 0.290% | ||
| 157 | Zte Corp | 0763:SH | 0.290% | ||
| 158 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.290% | ||
| 159 | Kuaishou Technology | 1024:HK | 0.280% | ||
| 160 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.280% | ||
| 161 | Kinsus Interconnect Technology Corp | 3189:TW | 0.280% | ||
| 162 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.270% | ||
| 163 | China Eastern Airlines Corp Ltd H | 0670:SH | 0.270% | ||
| 164 | Elite Material Co Ltd | 2383:TW | 0.270% | ||
| 165 | King Yuan Electronics Co | 2449:TW | 0.270% | ||
| 166 | Wt Microelectronics Co Ltd | 3036:TW | 0.270% | ||
| 167 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.270% | ||
| 168 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.270% | ||
| 169 | Weichai Power Co | 000338:SH | 0.270% | ||
| 170 | Cgn Nuclear Technology Development Co. Ltd. Class A | 000881:SH | 0.260% | ||
| 171 | Winbond Electronics Corp. | 2344:TK | 0.260% | ||
| 172 | China National Building Material Co Ltd | 3323:HK | 0.260% | ||
| 173 | India Cap Gain Tax | - | 0.250% | ||
| 174 | Delta Electronics Inc | 2308:TW | 0.250% | ||
| 175 | Chroma Ate Inc | 2360:TW | 0.250% | ||
| 176 | Sasol Ltd. | SOLJ:ZA | 0.240% | ||
| 177 | Gold Circuit Electronics Ltd | 2368:TW | 0.240% | ||
| 178 | Unimicron Technology | 3037:TW | 0.240% | ||
| 179 | Transcend Information Inc | 2451:TW | 0.230% | ||
| 180 | Astor Transformator Enerji T | ASTOR:TR | 0.230% | ||
| 181 | Ezconn Corp | 6442:TW | 0.220% | ||
| 182 | Destek Finans Faktoring As | DSTKF:TR | 0.210% | ||
| 183 | Taiwan Glass Industry Corp | 1802:TW | 0.200% | ||
| 184 | Compeq Manufacturing Ltd | 2313:TW | 0.200% | ||
| 185 | Winway Technology Co Ltd | 6515:TW | 0.180% | ||
| 186 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.180% | ||
| 187 | Tera Yatirim Menkul Degerler A.S. | TERAE:TR | 0.180% | ||
| 188 | Macronix International Co., Ltd. | 2337:TW | 0.170% | ||
| 189 | Ganfeng Lithium Group Co., Ltd. | 1772:SH | 0.150% | ||
| 190 | Thailand Cap Gain Tax | - | 0.130% | ||
| 191 | Loandepot Inc. | LDI | 0.000% | ||
| 192 | Phosagro Pjsc-Bl | PHOR | 0.000% | ||
| 193 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 194 | Tcs Group Holding Plc Gdr | TCS.Q:LN | 0.000% | ||
| 195 | Futures Collateral - Cash % 04/01/2042 | - | 0.000% | ||
| 196 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 197 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 198 | United Co. Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 199 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 200 | Folli Follie | HDF.R:GR | 0.000% |














