UEVM ETF largest holding is KBANK:TH at 1.28% as of Aug 5, 2026
VictoryShares Emerging Markets Value Momentum ETF
KBANK:TH is UEVM's largest holding at 1.28% of the fund as of Aug 5, 2026. UEVM is VictoryShares Emerging Markets Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | K | Kasikornbank Pcl - Nvdr | 1.28% | 1.3% | 428,400 | $3.19M | - | - |
| 2 | S | Sd Guthrie Bhd | 1.28% | 2.6% | 1,911,700 | $3.18M | - | - |
| 3 | R | Rhb Bank BHD | 1.15% | 3.7% | 1,320,200 | $2.86M | - | - |
| 4 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 1.14% | 4.8% | 3,090,852 | $2.84M | Financials | Banks |
| 5 | — | Hengan International Group Co LtdCons. Staples · Household Products | 1.13% | 6.0% | 928,500 | $2.82M | Cons. Staples | Household Products |
| 6 | — | Postal Savings Bank Of Chi-H | 1.12% | 7.1% | 4,509,571 | $2.80M | - | - |
| 7 | — | China Merchants Bank Ltd. H | 1.11% | 8.2% | 443,745 | $2.76M | - | - |
| 8 | — | Bank Of China Ltd H Common Stock CNY1.0 | 1.10% | 9.3% | 4,086,389 | $2.75M | - | - |
| 9 | — | Sinopharm Group Co LtdHealth Care · Pharmaceuticals | 1.09% | 10.4% | 1,240,448 | $2.73M | Health Care | Pharmaceuticals |
| 10 | — | Anand Rathi Wealth Ltd | 1.01% | 11.4% | 117,990 | $2.53M | - | - |
| 11 | T | Titan Co Ltd | 0.99% | 12.4% | 47,627 | $2.46M | - | - |
| 12 | — | Bank Of Communications Co LtdFinancials · Banks | 0.98% | 13.4% | 2,611,557 | $2.44M | Financials | Banks |
| 13 | — | Midea Group Co., Ltd. (Class H) | 0.97% | 14.3% | 194,235 | $2.42M | - | - |
| 14 | G | China Minsheng Banking Corp Ltd | 0.97% | 15.3% | 5,450,945 | $2.42M | - | - |
| 15 | — | Nepi Rockcastle N V | 0.97% | 16.3% | 260,801 | $2.41M | - | - |
| 16 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.95% | 17.2% | 2,106,944 | $2.36M | - | - |
| 17 | — | Krung Thai Bank Pub Co-Forei | 0.93% | 18.2% | 1,722,000 | $2.32M | - | - |
| 18 | — | China Petroleum & Chemical, Class H | 0.92% | 19.1% | 4,146,425 | $2.29M | - | - |
| 19 | — | Country Garden Services Holdings Co LtdReal Estate · Real Estate Management | 0.91% | 20.0% | 3,256,438 | $2.27M | Real Estate | Real Estate Management |
| 20 | — | Yuanta Financial Holding Co., Ltd. | 0.91% | 20.9% | 1,051,000 | $2.26M | - | - |
| 21 | — | Laurus Labs Ltd. | 0.90% | 21.8% | 116,472 | $2.25M | - | - |
| 22 | — | Charoen Pokphand Foods Pcl | 0.90% | 22.7% | 3,428,600 | $2.24M | - | - |
| 23 | — | Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation | 0.89% | 23.6% | 1,139,611 | $2.21M | Industrials | Marine Transportation |
| 24 | — | China Everbright | 0.88% | 24.5% | 5,563,303 | $2.21M | - | - |
| 25 | — | Aurobindo Pharma Ltd | 0.88% | 25.4% | 129,239 | $2.19M | - | - |
| 26 | I | Ihh Healthcare Bhd | 0.86% | 26.2% | 1,058,100 | $2.15M | - | - |
| 27 | — | Agricultural Bank Of China-H | 0.86% | 27.1% | 2,843,613 | $2.15M | - | - |
| 28 | — | Haier Smart Home Co Ltd | 0.84% | 27.9% | 781,801 | $2.10M | - | - |
| 29 | — | China Citic Bank | 0.84% | 28.8% | 2,186,531 | $2.09M | - | - |
| 30 | — | Fuyao Glass Industry Group Co | 0.83% | 29.6% | 281,870 | $2.08M | - | - |
| 31 | — | Zto Express Cayman Inc | 0.82% | 30.4% | 83,550 | $2.03M | - | - |
| 32 | S | Sona Blw Precision Forgings Ltd. | 0.82% | 31.2% | 238,305 | $2.04M | - | - |
| 33 | — | Tsingtao Brewery Co. | 0.82% | 32.0% | 356,000 | $2.04M | - | - |
| 34 | — | Ping An Insurance (Group) Company Of China, Ltd. | 0.81% | 32.9% | 272,112 | $2.01M | - | - |
| 35 | — | Eicher Motors, Ltd. | 0.78% | 33.6% | 23,027 | $1.93M | - | - |
| 36 | — | China Shenhua Energy Company Limited, Series H | 0.77% | 34.4% | 357,575 | $1.92M | - | - |
| 37 | — | Synnex Technology International | 0.77% | 35.2% | 638,000 | $1.92M | - | - |
| 38 | — | Pegatron Corporation. | 0.76% | 35.9% | 687,000 | $1.90M | - | - |
| 39 | — | Guotai Junan Securities Co Ltd | 0.75% | 36.7% | 996,726 | $1.86M | - | - |
| 40 | I | Pt Indofood Sukses Makmur Tbk | 0.75% | 37.4% | 4,651,500 | $1.88M | - | - |
| 41 | P | Press Metal Aluminium Holdin Common Stock 0 Nan | 0.72% | 38.2% | 885,500 | $1.80M | - | - |
| 42 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 0.70% | 38.9% | 140,802 | $1.75M | Cons. Staples | Beverages |
| 43 | — | China Resources Pharmaceutical Group Ltd | 0.70% | 39.6% | 2,819,635 | $1.74M | - | - |
| 44 | G | Glenmark Pharmaceuticals Ltd | 0.70% | 40.3% | 73,960 | $1.76M | - | - |
| 45 | A | Anhui Conch Cement Co Ltd-H | 0.68% | 40.9% | 743,282 | $1.70M | - | - |
| 46 | — | China International Capital Corp Ltd | 0.67% | 41.6% | 589,552 | $1.66M | - | - |
| 47 | A | Absa Group Ltd | 0.67% | 42.3% | 118,763 | $1.66M | - | - |
| 48 | — | Fibra Uno Administracion Sa De Cv | 0.66% | 42.9% | 921,913 | $1.64M | - | - |
| 49 | — | Cgn Power Ltd H | 0.66% | 43.6% | 4,486,000 | $1.65M | - | - |
| 50 | C | Cia Energetica De Minas Gerais Preferred | 0.66% | 44.3% | 750,490 | $1.65M | - | - |
| More holdings · Pro | ||||||||
UEVM ETF All Holdings
UEVM holdings total 201 positions. The top 10 holdings account for 11.4% of the fund, led by Kasikornbank Pcl - Nvdr at 1.3%, Sd Guthrie Bhd at 1.3%, Rhb Bank BHD at 1.1%.
UEVM portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 6.4%.
UEVM sectors provide a detailed breakdown. UEVM overlap shows how holdings compare to other funds in your portfolio.
UEVM ETF Holdings
201 of 201 holdings
- 1
Kasikornbank Pcl - Nvdr
KBANK:THUnknown1.28% - 2
Sd Guthrie Bhd
SIPL:MYUnknown1.28% - 3
Rhb Bank BHD
RHBC:MYUnknown1.15% - 4
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials1.14% - 5
Hengan International Group Co Ltd
1044:HKConsumer Staples1.13% - 6
Postal Savings Bank Of Chi-H
1658:HKUnknown1.12% - 7
China Merchants Bank Ltd. H
3968:HKUnknown1.11% - 8
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown1.10% - 9
Sinopharm Group Co Ltd
1099:HKHealth Care1.09% - 10
Anand Rathi Wealth Ltd
543415:MBUnknown1.01% - 11
Titan Co Ltd
TITAN:MBUnknown0.99% - 12
Bank Of Communications Co Ltd
3328:SHFinancials0.98% - 13
Midea Group Co., Ltd. (Class H)
0300:HKUnknown0.97% - 14
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.97% - 15
Nepi Rockcastle N V
NRP:IMUnknown0.97% - 16
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.95% - 17
Krung Thai Bank Pub Co-Forei
KTB:THUnknown0.93% - 18
China Petroleum & Chemical, Class H
0386:SHUnknown0.92% - 19
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.91% - 20
Yuanta Financial Holding Co., Ltd.
2885:TWUnknown0.91% - 21
Laurus Labs Ltd.
540222:MBUnknown0.90% - 22
Charoen Pokphand Foods Pcl
CPF:THUnknown0.90% - 23
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.89% - 24
China Everbright
6818:SHUnknown0.88% - 25
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.88% - 26
Ihh Healthcare Bhd
IHHH:MYUnknown0.86% - 27
Agricultural Bank Of China-H
1288:HKUnknown0.86% - 28
Haier Smart Home Co Ltd
6690:HKUnknown0.84% - 29
China Citic Bank
0998:HKUnknown0.84% - 30
Fuyao Glass Industry Group Co
3606:HKUnknown0.83% - 31
Zto Express Cayman Inc
2057:HKUnknown0.82% - 32
Sona Blw Precision Forgings Ltd.
SONB:MBUnknown0.82% - 33
Tsingtao Brewery Co.
0168:HKUnknown0.82% - 34
Ping An Insurance (Group) Company Of China, Ltd.
2318:SHUnknown0.81% - 35
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.78% - 36
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.77% - 37
Synnex Technology International
2347:TWUnknown0.77% - 38
Pegatron Corporation.
4938:TWUnknown0.76% - 39
Guotai Junan Securities Co Ltd
601211:SHUnknown0.75% - 40
Pt Indofood Sukses Makmur Tbk
INDF:IDUnknown0.75% - 41
Press Metal Aluminium Holdin Common Stock 0 Nan
PMET:MYUnknown0.72% - 42
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.70% - 43
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.70% - 44
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.70% - 45
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown0.68% - 46
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.67% - 47
Absa Group Ltd
ABGJ:ZAUnknown0.67% - 48
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown0.66% - 49
Cgn Power Ltd H
1816:HKUnknown0.66% - 50
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.66% - 51
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.66% - 52
Growthpoint Properties Lt
GRT:ZAUnknown0.65% - 53
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.64% - 54
Companhia De Saneamento De Minas Gerais (Copasa Mg)
CSMG3:BVUnknown0.64% - 55
Itau Unibanco Holding Sa
ITUB:ARUnknown0.63% - 56
Sime Darby Bhd
SIME:MYUnknown0.63% - 57
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.63% - 58
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.62% - 59
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.62% - 60
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.62% - 61
Wuxi Apptec Co Ltd
2359:HKUnknown0.61% - 62
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.61% - 63
Kimberly-Clark De Mexico Sab De Cv
KIMBERA:MXUnknown0.61% - 64
China Longyuan Power Group Corp.
0916:HKUnknown0.60% - 65
Gf Securities Co Ltd
1776:HKUnknown0.59% - 66
Petrochina Company Limited (class H)
0857:SHUnknown0.58% - 67
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.58% - 68
Petrobras - Petroleo Bras-Pr
PETR4:BVUnknown0.57% - 69
China Galaxy Securities Co Ltd
6881:HKFinancials0.57% - 70
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.56% - 71
New China Life Insurance Co Ltd
1336:HKFinancials0.56% - 72
Saci Falabella
FALABELLA:CLConsumer Discretionary0.55% - 73
Great Wall Motor Company Ltd H
2333:HKUnknown0.55% - 74
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.55% - 75
Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares
CPLE3:BVUnknown0.55% - 76
Telefonica Brasil Sa
VIVT3:BVUnknown0.55% - 77
Allos Sa
ALOS3:BVUnknown0.54% - 78
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.54% - 79
Pepco Group Nv Common
PCOP:PLUnknown0.54% - 80
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.54% - 81
Foxconn Technology Co Ltd
2354:TWUnknown0.53% - 82
Vale Sa
VALE3:BVUnknown0.53% - 83
Otp Bank Nyrt
OTPB:HUUnknown0.52% - 84
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.51% - 85
Ambev S.A. Registered Shares Ordinary Common Shares
ABEV3:BVUnknown0.51% - 86
Adaro Energy Tbk Pt
ADRO:IDUnknown0.51% - 87
United Tractors Tbk Pt
UNTR:IDUnknown0.50% - 88
Ptt Global Chemical Pcl
PTTGC:THUnknown0.50% - 89
Huaneng Power International Inc.
0902:HKUnknown0.50% - 90
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.50% - 91
Chery Automobile Co Ltd
Other0.50% - 92
Axia Energia Sa
AXIA3:BVUnknown0.50% - 93
Credicorp Ltd - Common
BAPFinancials0.49% - 94
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.49% - 95
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown0.48% - 96
Zijin Mining Group Ltd H
2899:SHUnknown0.48% - 97
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.48% - 98
Sinotruk Hong Kong Ltd
3808:HKUnknown0.48% - 99
Greentown China Holdings Ltd
3900:HKUnknown0.46% - 100
Catcher Technology Co. Ltd.
2474:TWUnknown0.46% - 101
Air China Ltd H
753:SHIndustrials0.45% - 102
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.45% - 103
Kuaishou Technology
1024:HKCommunication Services0.44% - 104
China Tower Corp H
0788:HKUnknown0.44% - 105
Xd Inc
2400:HKUnknown0.44% - 106
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.44% - 107
Compal Electronics
2324:TWUnknown0.43% - 108
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.43% - 109
Multi Commodity Exchange Of India
534091:MBUnknown0.43% - 110
China Southern Airlines Company Limited Ordinary Shares
600029:SHUnknown0.43% - 111
Latam Airlines Group Sa
LTM:CLUnknown0.42% - 112
National Aluminium Company Limited
NALU:MBUnknown0.42% - 113
Coca-Cola Icecek As Common Stock
CCOLA:TRUnknown0.41% - 114
Ford Otomotiv Sanayi A.S. Common Stock
FROTO:TRUnknown0.41% - 115
Cgn Nuclear Technology Development Co. Ltd. Class A
000881:SHConsumer Discretionary0.40% - 116
Force Motors Ltd
500033:MBUnknown0.39% - 117
Bim Birlesik Magazalar A.S. Common Stock
BIMAS:TRUnknown0.39% - 118
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.38% - 119
Enerjisa Enerji As
ENJSA:TRUnknown0.38% - 120
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.38% - 121
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.38% - 122
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown0.38% - 123
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.38% - 124
Prio S.A. Registered Shares Ordinary Common Shares
PRIO3:BVUnknown0.38% - 125
Aac Technologies Holdings
2018:HKUnknown0.37% - 126
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.37% - 127
Apn Sj Aspen Pharmacare Holdings Ltd.
APNJ:ZAUnknown0.37% - 128
Byd Company Ltd.
1211:SHConsumer Discretionary0.37% - 129
Turk Hava Yollari Ao
THYAO:TRUnknown0.36% - 130
Migros Ticaret As
MGROS:TRUnknown0.36% - 131
China Coal Energy Company Limited
1898:HKUnknown0.36% - 132
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.36% - 133
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.36% - 134
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.35% - 135
Lpp Sa
LPP:PLUnknown0.35% - 136
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.34% - 137
China Eastern Airlines Corp Ltd H
0670:SHUnknown0.34% - 138
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.34% - 139
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.34% - 140
L&K Engineering Co., Ltd.
6139:TWUnknown0.34% - 141
Cyrela Brazil Realty Sa
CYRE3:BVUnknown0.34% - 142
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.34% - 143
Turkiye Sise Ve Cam Fabrikalar
SISE:TRUnknown0.34% - 144
3sbio Inc
1530:HKHealth Care0.33% - 145
Shanghai Conant Optical Co., Ltd. (Class H)
02276:SHUnknown0.33% - 146
Zte Corp
0763:SHUnknown0.33% - 147
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.33% - 148
Elite Material Ltd
2383:TWUnknown0.33% - 149
Tripod Technology Corporation
3044:TWUnknown0.33% - 150
Asseco Poland Sa - Common
ACP:PLUnknown0.33% - 151
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.33% - 152
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.32% - 153
East Buy Holding Ltd.
Other0.32% - 154
Wt Microelectronics Co Ltd
3036:TWUnknown0.32% - 155
Ase Technology Holding Co., Ltd.
3711:TWUnknown0.32% - 156
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.32% - 157
Nanya Technology Corp
2408:TWUnknown0.31% - 158
Aluminum Corporation Of China Ltd
2600:SHUnknown0.31% - 159
China National Building Material Co Ltd
3323:HKMaterials0.31% - 160
Weichai Power Co
000338:SHIndustrials0.31% - 161
United Microelectronics
2303:TWUnknown0.30% - 162
Longfor Group Holdings Ltd
0960:KYUnknown0.30% - 163
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown0.29% - 164
Kinsus Interconnect Technology Corp
3189:TWUnknown0.28% - 165
China Hongqiao Group Ltd
1378:HKMaterials0.27% - 166
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.27% - 167
Jiangxi Copper Co. Ltd., Series H
0358:HKUnknown0.27% - 168
Mbrf Global Foods Co Sa
MBRF3:BVUnknown0.27% - 169
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.27% - 170
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.26% - 171
Winbond Electronics Corp.
2344:TKUnknown0.26% - 172
Delta Electronics Inc
2308:TWUnknown0.25% - 173
King Yuan Electronics Co Ltd
2449:TWUnknown0.25% - 174
Astor Transformator Enerji T
ASTOR:TRUnknown0.25% - 175
Transcend Information Inc
2451:TWUnknown0.23% - 176
Unimicron Technology Corp
3037:TWUnknown0.23% - 177
Chroma Ate Inc
2360:TWUnknown0.21% - 178
Gold Circuit Electronics Ltd
2368:TWUnknown0.21% - 179
Compeq Manufacturing Co., Ltd.
2313:TWUnknown0.20% - 180
Sasol Ltd.
SOLJ:ZAMaterials0.19% - 181
India Cap Gain Tax
Other0.19% - 182
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.18% - 183
Taiwan Glass Industry Corp
1802:TWUnknown0.18% - 184
Tera Yatirim Menkul Degerler A.S.
TERAE:TRUnknown0.18% - 185
Macronix International Co., Ltd.
2337:TWUnknown0.17% - 186
Winway Technology Co., Ltd.
6515:TWUnknown0.17% - 187
Ezconn Corp
6442:TWUnknown0.16% - 188
Destek Finans Faktoring A.S. Common Ordinary Shares
DSTKF:TRUnknown0.14% - 189
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.12% - 190
Asb Bank Ltd Mtn Regs 4.5% Mar 16, 2027
Other0.10% - 191
Gazprom Oao /Rub/
GAZP:RUUnknown0.00% - 192
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 193
Pg Photonics Corp.
IPGPFinancials0.00% - 194
Phosagro Pjsc-Bl
PHORMaterials0.00% - 195
Severstal Pjsc
CHMF:RUMaterials0.00% - 196
Tcs Group Holding Plc Gdr
TCS.Q:LNFinancials0.00% - 197
Banco Bradesco Sa-Rights 2026-09-04
Other0.00% - 198
Futures Collateral - Cash 2042-04-01
Other0.00% - 199
Inter Rao Ees
IRAO:RUUnknown0.00% - 200
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 201
Folli Follie
HDF.R:GRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kasikornbank Pcl - Nvdr | KBANK:TH | 1.280% | ||
| 2 | Sd Guthrie Bhd | SIPL:MY | 1.280% | ||
| 3 | Rhb Bank BHD | RHBC:MY | 1.150% | ||
| 4 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 1.140% | ||
| 5 | Hengan International Group Co Ltd | 1044:HK | 1.130% | ||
| 6 | Postal Savings Bank Of Chi-H | 1658:HK | 1.120% | ||
| 7 | China Merchants Bank Ltd. H | 3968:HK | 1.110% | ||
| 8 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 1.100% | ||
| 9 | Sinopharm Group Co Ltd | 1099:HK | 1.090% | ||
| 10 | Anand Rathi Wealth Ltd | 543415:MB | 1.010% | ||
| 11 | Titan Co Ltd | TITAN:MB | 0.990% | ||
| 12 | Bank Of Communications Co Ltd | 3328:SH | 0.980% | ||
| 13 | Midea Group Co., Ltd. (Class H) | 0300:HK | 0.970% | ||
| 14 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.970% | ||
| 15 | Nepi Rockcastle N V | NRP:IM | 0.970% | ||
| 16 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.950% | ||
| 17 | Krung Thai Bank Pub Co-Forei | KTB:TH | 0.930% | ||
| 18 | China Petroleum & Chemical, Class H | 0386:SH | 0.920% | ||
| 19 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.910% | ||
| 20 | Yuanta Financial Holding Co., Ltd. | 2885:TW | 0.910% | ||
| 21 | Laurus Labs Ltd. | 540222:MB | 0.900% | ||
| 22 | Charoen Pokphand Foods Pcl | CPF:TH | 0.900% | ||
| 23 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.890% | ||
| 24 | China Everbright | 6818:SH | 0.880% | ||
| 25 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.880% | ||
| 26 | Ihh Healthcare Bhd | IHHH:MY | 0.860% | ||
| 27 | Agricultural Bank Of China-H | 1288:HK | 0.860% | ||
| 28 | Haier Smart Home Co Ltd | 6690:HK | 0.840% | ||
| 29 | China Citic Bank | 0998:HK | 0.840% | ||
| 30 | Fuyao Glass Industry Group Co | 3606:HK | 0.830% | ||
| 31 | Zto Express Cayman Inc | 2057:HK | 0.820% | ||
| 32 | Sona Blw Precision Forgings Ltd. | SONB:MB | 0.820% | ||
| 33 | Tsingtao Brewery Co. | 0168:HK | 0.820% | ||
| 34 | Ping An Insurance (Group) Company Of China, Ltd. | 2318:SH | 0.810% | ||
| 35 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.780% | ||
| 36 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.770% | ||
| 37 | Synnex Technology International | 2347:TW | 0.770% | ||
| 38 | Pegatron Corporation. | 4938:TW | 0.760% | ||
| 39 | Guotai Junan Securities Co Ltd | 601211:SH | 0.750% | ||
| 40 | Pt Indofood Sukses Makmur Tbk | INDF:ID | 0.750% | ||
| 41 | Press Metal Aluminium Holdin Common Stock 0 Nan | PMET:MY | 0.720% | ||
| 42 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.700% | ||
| 43 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.700% | ||
| 44 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.700% | ||
| 45 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 0.680% | ||
| 46 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.670% | ||
| 47 | Absa Group Ltd | ABGJ:ZA | 0.670% | ||
| 48 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 0.660% | ||
| 49 | Cgn Power Ltd H | 1816:HK | 0.660% | ||
| 50 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.660% | ||
| 51 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.660% | ||
| 52 | Growthpoint Properties Lt | GRT:ZA | 0.650% | ||
| 53 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.640% | ||
| 54 | Companhia De Saneamento De Minas Gerais (Copasa Mg) | CSMG3:BV | 0.640% | ||
| 55 | Itau Unibanco Holding Sa | ITUB:AR | 0.630% | ||
| 56 | Sime Darby Bhd | SIME:MY | 0.630% | ||
| 57 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.630% | ||
| 58 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.620% | ||
| 59 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.620% | ||
| 60 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.620% | ||
| 61 | Wuxi Apptec Co Ltd | 2359:HK | 0.610% | ||
| 62 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.610% | ||
| 63 | Kimberly-Clark De Mexico Sab De Cv | KIMBERA:MX | 0.610% | ||
| 64 | China Longyuan Power Group Corp. | 0916:HK | 0.600% | ||
| 65 | Gf Securities Co Ltd | 1776:HK | 0.590% | ||
| 66 | Petrochina Company Limited (class H) | 0857:SH | 0.580% | ||
| 67 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.580% | ||
| 68 | Petrobras - Petroleo Bras-Pr | PETR4:BV | 0.570% | ||
| 69 | China Galaxy Securities Co Ltd | 6881:HK | 0.570% | ||
| 70 | Banco Bradesco Pref Sa | BBDC4:BV | 0.560% | ||
| 71 | New China Life Insurance Co Ltd | 1336:HK | 0.560% | ||
| 72 | Saci Falabella | FALABELLA:CL | 0.550% | ||
| 73 | Great Wall Motor Company Ltd H | 2333:HK | 0.550% | ||
| 74 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.550% | ||
| 75 | Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares | CPLE3:BV | 0.550% | ||
| 76 | Telefonica Brasil Sa | VIVT3:BV | 0.550% | ||
| 77 | Allos Sa | ALOS3:BV | 0.540% | ||
| 78 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.540% | ||
| 79 | Pepco Group Nv Common | PCOP:PL | 0.540% | ||
| 80 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.540% | ||
| 81 | Foxconn Technology Co Ltd | 2354:TW | 0.530% | ||
| 82 | Vale Sa | VALE3:BV | 0.530% | ||
| 83 | Otp Bank Nyrt | OTPB:HU | 0.520% | ||
| 84 | Banco De Credito E Inversiones Sa | BCI:CL | 0.510% | ||
| 85 | Ambev S.A. Registered Shares Ordinary Common Shares | ABEV3:BV | 0.510% | ||
| 86 | Adaro Energy Tbk Pt | ADRO:ID | 0.510% | ||
| 87 | United Tractors Tbk Pt | UNTR:ID | 0.500% | ||
| 88 | Ptt Global Chemical Pcl | PTTGC:TH | 0.500% | ||
| 89 | Huaneng Power International Inc. | 0902:HK | 0.500% | ||
| 90 | Li Ning Co., Ltd. | 2331:HK | 0.500% | ||
| 91 | Chery Automobile Co Ltd | - | 0.500% | ||
| 92 | Axia Energia Sa | AXIA3:BV | 0.500% | ||
| 93 | Credicorp Ltd - Common | BAP | 0.490% | ||
| 94 | Tata Motors Ltd. | TATAMOTORS:MB | 0.490% | ||
| 95 | Tupras-turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 0.480% | ||
| 96 | Zijin Mining Group Ltd H | 2899:SH | 0.480% | ||
| 97 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.480% | ||
| 98 | Sinotruk Hong Kong Ltd | 3808:HK | 0.480% | ||
| 99 | Greentown China Holdings Ltd | 3900:HK | 0.460% | ||
| 100 | Catcher Technology Co. Ltd. | 2474:TW | 0.460% | ||
| 101 | Air China Ltd H | 753:SH | 0.450% | ||
| 102 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.450% | ||
| 103 | Kuaishou Technology | 1024:HK | 0.440% | ||
| 104 | China Tower Corp H | 0788:HK | 0.440% | ||
| 105 | Xd Inc | 2400:HK | 0.440% | ||
| 106 | Cia De Saneamento Do Parana | SAPR11:BV | 0.440% | ||
| 107 | Compal Electronics | 2324:TW | 0.430% | ||
| 108 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.430% | ||
| 109 | Multi Commodity Exchange Of India | 534091:MB | 0.430% | ||
| 110 | China Southern Airlines Company Limited Ordinary Shares | 600029:SH | 0.430% | ||
| 111 | Latam Airlines Group Sa | LTM:CL | 0.420% | ||
| 112 | National Aluminium Company Limited | NALU:MB | 0.420% | ||
| 113 | Coca-Cola Icecek As Common Stock | CCOLA:TR | 0.410% | ||
| 114 | Ford Otomotiv Sanayi A.S. Common Stock | FROTO:TR | 0.410% | ||
| 115 | Cgn Nuclear Technology Development Co. Ltd. Class A | 000881:SH | 0.400% | ||
| 116 | Force Motors Ltd | 500033:MB | 0.390% | ||
| 117 | Bim Birlesik Magazalar A.S. Common Stock | BIMAS:TR | 0.390% | ||
| 118 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.380% | ||
| 119 | Enerjisa Enerji As | ENJSA:TR | 0.380% | ||
| 120 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.380% | ||
| 121 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.380% | ||
| 122 | Sany Heavy Equipment International Holdings Co Ltd | 0631:HK | 0.380% | ||
| 123 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.380% | ||
| 124 | Prio S.A. Registered Shares Ordinary Common Shares | PRIO3:BV | 0.380% | ||
| 125 | Aac Technologies Holdings | 2018:HK | 0.370% | ||
| 126 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.370% | ||
| 127 | Apn Sj Aspen Pharmacare Holdings Ltd. | APNJ:ZA | 0.370% | ||
| 128 | Byd Company Ltd. | 1211:SH | 0.370% | ||
| 129 | Turk Hava Yollari Ao | THYAO:TR | 0.360% | ||
| 130 | Migros Ticaret As | MGROS:TR | 0.360% | ||
| 131 | China Coal Energy Company Limited | 1898:HK | 0.360% | ||
| 132 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.360% | ||
| 133 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.360% | ||
| 134 | Localiza Rent A Car S.A. | RENT3:BV | 0.350% | ||
| 135 | Lpp Sa | LPP:PL | 0.350% | ||
| 136 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.340% | ||
| 137 | China Eastern Airlines Corp Ltd H | 0670:SH | 0.340% | ||
| 138 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.340% | ||
| 139 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.340% | ||
| 140 | L&K Engineering Co., Ltd. | 6139:TW | 0.340% | ||
| 141 | Cyrela Brazil Realty Sa | CYRE3:BV | 0.340% | ||
| 142 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.340% | ||
| 143 | Turkiye Sise Ve Cam Fabrikalar | SISE:TR | 0.340% | ||
| 144 | 3sbio Inc | 1530:HK | 0.330% | ||
| 145 | Shanghai Conant Optical Co., Ltd. (Class H) | 02276:SH | 0.330% | ||
| 146 | Zte Corp | 0763:SH | 0.330% | ||
| 147 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.330% | ||
| 148 | Elite Material Ltd | 2383:TW | 0.330% | ||
| 149 | Tripod Technology Corporation | 3044:TW | 0.330% | ||
| 150 | Asseco Poland Sa - Common | ACP:PL | 0.330% | ||
| 151 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.330% | ||
| 152 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.320% | ||
| 153 | East Buy Holding Ltd. | - | 0.320% | ||
| 154 | Wt Microelectronics Co Ltd | 3036:TW | 0.320% | ||
| 155 | Ase Technology Holding Co., Ltd. | 3711:TW | 0.320% | ||
| 156 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.320% | ||
| 157 | Nanya Technology Corp | 2408:TW | 0.310% | ||
| 158 | Aluminum Corporation Of China Ltd | 2600:SH | 0.310% | ||
| 159 | China National Building Material Co Ltd | 3323:HK | 0.310% | ||
| 160 | Weichai Power Co | 000338:SH | 0.310% | ||
| 161 | United Microelectronics | 2303:TW | 0.300% | ||
| 162 | Longfor Group Holdings Ltd | 0960:KY | 0.300% | ||
| 163 | Tofas Turk Otomobil Fabrikasi As | TOASO:TR | 0.290% | ||
| 164 | Kinsus Interconnect Technology Corp | 3189:TW | 0.280% | ||
| 165 | China Hongqiao Group Ltd | 1378:HK | 0.270% | ||
| 166 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.270% | ||
| 167 | Jiangxi Copper Co. Ltd., Series H | 0358:HK | 0.270% | ||
| 168 | Mbrf Global Foods Co Sa | MBRF3:BV | 0.270% | ||
| 169 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.270% | ||
| 170 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.260% | ||
| 171 | Winbond Electronics Corp. | 2344:TK | 0.260% | ||
| 172 | Delta Electronics Inc | 2308:TW | 0.250% | ||
| 173 | King Yuan Electronics Co Ltd | 2449:TW | 0.250% | ||
| 174 | Astor Transformator Enerji T | ASTOR:TR | 0.250% | ||
| 175 | Transcend Information Inc | 2451:TW | 0.230% | ||
| 176 | Unimicron Technology Corp | 3037:TW | 0.230% | ||
| 177 | Chroma Ate Inc | 2360:TW | 0.210% | ||
| 178 | Gold Circuit Electronics Ltd | 2368:TW | 0.210% | ||
| 179 | Compeq Manufacturing Co., Ltd. | 2313:TW | 0.200% | ||
| 180 | Sasol Ltd. | SOLJ:ZA | 0.190% | ||
| 181 | India Cap Gain Tax | - | 0.190% | ||
| 182 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.180% | ||
| 183 | Taiwan Glass Industry Corp | 1802:TW | 0.180% | ||
| 184 | Tera Yatirim Menkul Degerler A.S. | TERAE:TR | 0.180% | ||
| 185 | Macronix International Co., Ltd. | 2337:TW | 0.170% | ||
| 186 | Winway Technology Co., Ltd. | 6515:TW | 0.170% | ||
| 187 | Ezconn Corp | 6442:TW | 0.160% | ||
| 188 | Destek Finans Faktoring A.S. Common Ordinary Shares | DSTKF:TR | 0.140% | ||
| 189 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.120% | ||
| 190 | Asb Bank Ltd Mtn Regs 4.5% Mar 16, 2027 | - | 0.100% | ||
| 191 | Gazprom Oao /Rub/ | GAZP:RU | 0.000% | ||
| 192 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 193 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 194 | Phosagro Pjsc-Bl | PHOR | 0.000% | ||
| 195 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 196 | Tcs Group Holding Plc Gdr | TCS.Q:LN | 0.000% | ||
| 197 | Banco Bradesco Sa-Rights 2026-09-04 | - | 0.000% | ||
| 198 | Futures Collateral - Cash 2042-04-01 | - | 0.000% | ||
| 199 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 200 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 201 | Folli Follie | HDF.R:GR | 0.000% |













