UIVM ETF largest holding is SIAL:SI at 1.27% as of Jul 30, 2026
VictoryShares International Value Momentum ETF
SIAL:SI is UIVM's largest holding at 1.27% of the fund as of Jul 30, 2026. UIVM is VictoryShares International Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Singapore Airlines Ltd | 1.27% | 1.3% | 722,200 | $5 | +4.29M | - | - |
| 2 | — | Oversea Chinese Banking Corp | 1.25% | 2.5% | 187,300 | $22 | +4.25M | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | The Bank Of Nova Scotia | 1.14% | 3.7% | 44,058 | $87 | |||
| 4 | T | The Toronto-Dominion Bank | 1.09% | 4.8% | 30,952 | $119 | |||
| 5 | N | National Investments Co Kscp | 1.01% | 5.8% | 21,073 | $162 | |||
| 6 | — | Nn Group Nv | 1.00% | 6.8% | 36,183 | $93 | |||
| 7 | — | Henkel Ag & Company, Kgaa | 0.90% | 7.7% | 34,793 | $87 | |||
| 8 | — | Swedbank Ab (Publ) | 0.90% | 8.6% | 76,274 | $39 | |||
| 9 | — | Canadian Imperial Bank Of Commerce | 0.89% | 9.5% | 25,602 | $118 | |||
| 10 | — | Investor Ab | 0.89% | 10.3% | 70,452 | $42 | |||
| 11 | S | J Sainsbury Plc | 0.88% | 11.2% | 623,276 | $4 | |||
| 12 | P | Power Corp Of Canada - | 0.87% | 12.1% | 44,812 | $66 | |||
| 13 | — | Swire Pacific Ltd. Class A | 0.87% | 13.0% | 233,352 | $12 | |||
| 14 | — | West Japan Railway Co. Com Stk | 0.85% | 13.8% | 145,800 | $19 | |||
| 15 | B | Boc Hong Kong Holdings Ltd | 0.84% | 14.7% | 427,284 | $6 | |||
| 16 | J | Jyske Bank Reg Common Stock Dkk10.0 | 0.82% | 15.5% | 17,664 | $157 | |||
| 17 | F | Fresenius SE & Co Kgaa | 0.81% | 16.3% | 53,358 | $51 | |||
| 18 | — | Industrivarden Ab C Shs Common Stock Sek2.5 | 0.81% | 17.1% | 48,307 | $56 | |||
| 19 | — | Mtr Corp Ltd | 0.81% | 17.9% | 648,500 | $4 | |||
| 20 | T | Takeda Pharmaceutical Co Ltd | 0.78% | 18.7% | 73,900 | $35 | |||
| 21 | — | Mitsubishi Ufj Lease & Finance Co. Ltd. | 0.76% | 19.4% | 274,600 | $9 | |||
| 22 | — | Credit Agricole Sa | 0.76% | 20.2% | 119,113 | $21 | |||
| 23 | W | Wilmar International Limited Wilmar International Limited | 0.75% | 21.0% | 824,600 | $3 | |||
| 24 | — | Bridgestone Corp | 0.74% | 21.7% | 98,800 | $25 | |||
| 25 | E | Engie Sa | 0.73% | 22.4% | 82,114 | $30 | |||
| 26 | C | Carrefour Sa | 0.73% | 23.2% | 134,725 | $18 | |||
| 27 | B | Bollore Sa | 0.72% | 23.9% | 532,614 | $4 | |||
| 28 | O | Omv AG | 0.72% | 24.6% | 33,482 | $73 | |||
| 29 | — | Koninklijke Ahold Delhaize Nv | 0.71% | 25.3% | 60,197 | $39 | |||
| 30 | I | Igm Financial Inc - | 0.70% | 26.0% | 38,264 | $61 | |||
| 31 | F | Total Se | 0.69% | 26.7% | 26,907 | $87 | |||
| 32 | — | Japan Tobacco Inc | 0.69% | 27.4% | 55,700 | $41 | |||
| 33 | A | Ackermans & van Haaren NV | 0.69% | 28.1% | 7,542 | $311 | |||
| 34 | — | Suncor Energy Inc | 0.68% | 28.8% | 34,603 | $66 | |||
| 35 | — | Vodafone Group Plc - Sp Adr | 0.68% | 29.4% | 1,424,546 | $1 | |||
| 36 | I | Ing Groep N.V. | 0.68% | 30.1% | 66,547 | $34 | |||
| 37 | — | Kirin Holdings Co Ltd | 0.67% | 30.8% | 118,300 | $19 | |||
| 38 | — | Hulic Co Ltd | 0.67% | 31.5% | 196,900 | $11 | |||
| 39 | B | Bouyguessa | 0.67% | 32.1% | 39,976 | $57 | |||
| 40 | — | Orange Sa | 0.67% | 32.8% | 115,346 | $19 | |||
| 41 | U | Unicaja Banco Sa | 0.67% | 33.5% | 607,550 | $3 | |||
| 42 | — | China Merchants Port Holdings Co Ltd | 0.67% | 34.1% | 1,143,590 | $1 | |||
| 43 | — | Nippon Steel Corp | 0.66% | 34.8% | 541,500 | $4 | |||
| 44 | — | Saputo Inc | 0.66% | 35.5% | 76,109 | $29 | |||
| 45 | — | CK Asset Holdings Ltd. Shs | 0.66% | 36.1% | 361,823 | $6 | |||
| 46 | — | Orient Overseas International Ltd. | 0.66% | 36.8% | 113,022 | $19 | |||
| 47 | — | Msci Eafe Index Future Sept 26 | 0.66% | 37.4% | 14 | $160.3K | |||
| 48 | B | Banco Comercial Portugues Sa, Class R | 0.66% | 38.1% | 1,817,311 | $1 | |||
| 49 | N | Nippon Yusen Kabushiki Kaisha | 0.65% | 38.7% | 57,300 | $38 | |||
| 50 | — | Caixabank Sa | 0.65% | 39.4% | 153,666 | $14 | |||
| More holdings · Pro | |||||||||
UIVM ETF All Holdings
UIVM holdings total 206 positions. The top 10 holdings account for 10.3% of the fund, led by Singapore Airlines Ltd at 1.3%, Oversea Chinese Banking Corp at 1.3%, Bank Of Nova Scotia/The Common Stock at 1.1%.
UIVM portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 6.8%.
UIVM sectors provide a detailed breakdown. UIVM overlap shows how holdings compare to other funds in your portfolio.
UIVM ETF Holdings
198 of 206 holdings
- 1
Singapore Airlines Ltd
SIAL:SIUnknown1.27% - 2
Oversea Chinese Banking Corp
O39:SIUnknown1.25% - 3
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.14% - 4
The Toronto-Dominion Bank
RD:CAFinancials1.09% - 5
National Investments Co Kscp
NINV:KWFinancials1.01% - 6
Nn Group Nv
NN:ASUnknown1.00% - 7
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown0.90% - 8
Swedbank Ab (Publ)
SWED.A:STUnknown0.90% - 9
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.89% - 10
Investor Ab
INVE.B:STUnknown0.89% - 11
J Sainsbury Plc Common
SBRY:LNUnknown0.88% - 12
Power Corp Of Canada - Common
POW:CAFinancials0.87% - 13
Swire Pacific Ltd. Class A
0019:HKUnknown0.87% - 14
West Japan Railway Co. Com Stk
9021:JPUnknown0.85% - 15
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.84% - 16
Jyske Bank Reg Common Stock Dkk10.0
JYSK:COUnknown0.82% - 17
FRESENIUS SE & CO KGAA
FSNUYUnknown0.81% - 18
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.81% - 19
Mtr Corp Ltd
0066:HKIndustrials0.81% - 20
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.78% - 21
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.76% - 22
Credit Agricole Sa
ACA:PAUnknown0.76% - 23
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.75% - 24
Bridgestone Corp
5108:TKUnknown0.74% - 25
Engie Sa
ENGIE:PAUnknown0.73% - 26
Carrefour Sa
CA:PAUnknown0.73% - 27
Bollore Sa
BOL:PAUnknown0.72% - 28
OMV AG
OMV:ATUnknown0.72% - 29
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.71% - 30
Igm Financial Inc - Common
IGM:CAFinancials0.70% - 31
Total Se
FP:PAUnknown0.69% - 32
Japan Tobacco Inc
2914:JPUnknown0.69% - 33
Ackermans & van Haaren NV
ACKB:BRUnknown0.69% - 34
Suncor Energy Inc
SU:CAEnergy0.68% - 35
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.68% - 36
Ing Groep N.V.
INGA:ASUnknown0.68% - 37
Kirin Holdings Co Ltd
2503:TKUnknown0.67% - 38
Hulic Co Ltd
3003:JPUnknown0.67% - 39
Bouyguessa
BOUY:PAUnknown0.67% - 40
Orange Sa
ORA:PAUnknown0.67% - 41
Unicaja Banco Sa Common
UNI:MAUnknown0.67% - 42
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.67% - 43
Nippon Steel Corp
5401:JPUnknown0.66% - 44
Saputo Inc
SAP:CAConsumer Staples0.66% - 45
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.66% - 46
Orient Overseas International Ltd.
0316:HKIndustrials0.66% - 47
Msci Eafe Index Future Sept 26
Other0.66% - 48
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.66% - 49
Nippon Yusen Kabushiki Kaisha
NPNYYUnknown0.65% - 50
Caixabank Sa
48CA:MAUnknown0.65% - 51
Eiffage Sa - Common
FGR:PAUnknown0.65% - 52
Jfe Holdings Inc
5411:JPUnknown0.64% - 53
GSK plc
GSK:LNUnknown0.64% - 54
Fresenius Medical Care AG
0H9X:SGUnknown0.64% - 55
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown0.64% - 56
Abn Amro Bank Nv
ABND:ASUnknown0.63% - 57
East Japan Railway Co.
9020:TKUnknown0.63% - 58
Eni S.P.A. Ord
ENI:MIUnknown0.63% - 59
Ck Hutchison Holdings Ltd
0001:HKUnknown0.62% - 60
Fujifilm Holdings Corporation
4901:JPUnknown0.62% - 61
BNP PARIBAS
BNPP:PAUnknown0.62% - 62
Bper Banca Spa
BPE:MIUnknown0.61% - 63
Central Japan Railway Co
9200:JPUnknown0.60% - 64
Ana Holdings Inc
9202:JPUnknown0.60% - 65
Rwe Ag /EUR/
RWEG:SGUnknown0.60% - 66
Mercedes-Benz Group AG
DDAIFUnknown0.59% - 67
BT GROUP PLC
BT:LNUnknown0.59% - 68
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.59% - 69
Bank of Ireland Group Plc
BIRG:LNFinancials0.58% - 70
Aib Group Plc
AIBGY:IEUnknown0.58% - 71
Kawasaki Kisen Kaisha Ltd_None_0
9107:JPUnknown0.58% - 72
Sino Land Co Ltd
0083:HKReal Estate0.58% - 73
Standard Chartered PLC Shs
STAN:LNUnknown0.57% - 74
Henderson Land Development Company Limited
0012:HKUnknown0.57% - 75
Repsol Sa
REP:MAUnknown0.57% - 76
Banco Santander Sa(san)
SANB11:BVFinancials0.56% - 77
Barclays Plc
BARC:LNUnknown0.56% - 78
Kt&G Corporation
033780:KRUnknown0.56% - 79
Ipsen Sa
IPN:PAUnknown0.56% - 80
Verbund Ag
OEZEYUnknown0.55% - 81
Cgi, Inc., Class A
GIBA:CAInformation Technology0.54% - 82
Honda Motor Co Ltd
7267:JPUnknown0.54% - 83
Industrial Bank of Korea
024110:KRUnknown0.54% - 84
Merck Kgaa
MRCG:FFUnknown0.54% - 85
Rexel Sa
RXL:PAUnknown0.54% - 86
LY Corp.
4689:JPUnknown0.53% - 87
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.53% - 88
Osaka Gas Co Ltd
9532:JPUnknown0.53% - 89
Vienna Insurance Group Ag
VIG:ATUnknown0.53% - 90
288 Hk Wh Group Ltd.
0288:KYUnknown0.52% - 91
Shinhan Financial Group Co Ltd
055550:KRUnknown0.52% - 92
Bayer Ag
BAYN:SGUnknown0.51% - 93
Shionogi & Co Ltd
4507:JPUnknown0.51% - 94
Kb Financial Group, Inc.
105560:KRUnknown0.51% - 95
Woori Financial Group Inc
316140:KRUnknown0.51% - 96
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.51% - 97
Hongkong Land Holdings Ltd
H78:BMUnknown0.51% - 98
Rogers Communications B
RCIA:CAUnknown0.51% - 99
Cenovus Energy, Inc.
CVE:CAEnergy0.50% - 100
Subaru Corp
7270:JPUnknown0.50% - 101
Glencore Plc
GLEN:SMMaterials0.50% - 102
Tenaris SA
0HXB:LNUnknown0.50% - 103
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.50% - 104
Prosus N.V. Shs
PRX:ASUnknown0.50% - 105
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.49% - 106
Societe Generale Sa
SOGN:PAUnknown0.49% - 107
China Resources Land Ltd
1109:HKReal Estate0.49% - 108
Hana Financial Group Inc
086790:KRUnknown0.49% - 109
Centrica Plc
CNA:LNUnknown0.49% - 110
Rio Tinto Finance Plc
RIO:AUUnknown0.49% - 111
Kansai Electric Power Co Inc
9503:TKUnknown0.48% - 112
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.48% - 113
Kyocera Corp
6971:JPUnknown0.47% - 114
Tokyo Gas Co Ltd
9531:JPUnknown0.47% - 115
Volkswagen Ag Participating Preferred
Other0.47% - 116
Astellas Pharma Inc.
4503:TKUnknown0.47% - 117
Dai Nippon Printing Co Ltd.
7912:JPUnknown0.47% - 118
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.47% - 119
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.47% - 120
Continental Ag
CONG:FFConsumer Discretionary0.46% - 121
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.46% - 122
China Overseas Land & Investment Ltd
0688:HKReal Estate0.46% - 123
Magna International Inc
MGA:CAConsumer Discretionary0.45% - 124
Acciona Sa
ANA:MAUnknown0.45% - 125
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.45% - 126
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.45% - 127
Capgemini Se
CAP:PAUnknown0.45% - 128
Hmm
11200:KRUnknown0.44% - 129
Chubu Electric Power Co Inc
9502:JPUnknown0.44% - 130
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.44% - 131
Kt Corp Common Stock
030200:KRUnknown0.43% - 132
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.43% - 133
Isuzu Motors Ltd
7202:JPUnknown0.43% - 134
Aisin Corp. Shs
7259:JPUnknown0.43% - 135
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.42% - 136
Jxtg Holdings Inc
5020:JPUnknown0.41% - 137
Obayashi Corp
1802:JPUnknown0.40% - 138
Japan Post Bank Co., Ltd.
7182:JPUnknown0.40% - 139
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.40% - 140
Deutsche Lufthansa Ag
LHA:SGUnknown0.40% - 141
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.39% - 142
Mitsubishi Chemical Group Co
4188:JPUnknown0.39% - 143
Mitsubishi Corp
8058:JPUnknown0.38% - 144
Marubeni Corp
8002:JPUnknown0.38% - 145
Mitsui & Co Ltd
8031:JPIndustrials0.37% - 146
Niterra Co Ltd
5334:JPUnknown0.37% - 147
Tfi International, Inc.
TFII:CAIndustrials0.37% - 148
Voestalpine Ag Common
VOE:ATMaterials0.37% - 149
Inpex Corporation /JPY
1605:TKUnknown0.37% - 150
ArcelorMittal SA
MT:LUUnknown0.36% - 151
Swatch Group Ag (The), Registered
UHR:SMUnknown0.35% - 152
Aurubis Ag
NDA:BEMaterials0.34% - 153
Sbi Holdings Inc/Japan
8473:TKUnknown0.33% - 154
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.33% - 155
Toyota Tsusho Corporation
8015:JPUnknown0.33% - 156
Sumitomo Corp
8053:JPUnknown0.32% - 157
Kajima Corp
1812:JPUnknown0.32% - 158
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.32% - 159
Hochtief Ag
HOTG:MUIndustrials0.30% - 160
Taisei Corp
1801:JPUnknown0.29% - 161
Sk Telecom Co Ltd
017670:KRUnknown0.28% - 162
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.28% - 163
Naver Corp
035420:KRUnknown0.28% - 164
Shimizu Corp_None_0
1803:JPUnknown0.28% - 165
Opc Energy Ltd
OPCE:ILUnknown0.26% - 166
Stmicroelectronics Nv
STM:PAUnknown0.25% - 167
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.24% - 168
Mmg Ltd
1208:HKMaterials0.24% - 169
Posco Holdings
005490:KRUnknown0.23% - 170
Kia Corp
000270:KRUnknown0.22% - 171
Hyundai Glovis Co Ltd
86280:KRUnknown0.22% - 172
Shaeffler N Ag
SHA0:SGUnknown0.22% - 173
Samsung Life Insurance Co Ltd
032830:KRUnknown0.20% - 174
Hd Hyundai
267250:KRUnknown0.20% - 175
Korea Investment Holdings Co
071050:KRUnknown0.19% - 176
Volvo Car Ab (Publ.)
VOLCAR.B:STUnknown0.19% - 177
Samsung Electronics Co Ltd
005930:KRUnknown0.18% - 178
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.18% - 179
Lg Corp
A00355:KRUnknown0.18% - 180
Samsung C&T Corp
028260:KRUnknown0.18% - 181
Lg Chem Ltd
051910:KRUnknown0.18% - 182
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.18% - 183
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.16% - 184
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.16% - 185
Resonac Holdings Corp
4004:TKUnknown0.15% - 186
Fujikura Ltd
5803:TKUnknown0.14% - 187
Sumitomo Electric Industries Ltd
5802:JPUnknown0.14% - 188
Hyundai Mobis Co Ltd
012330:KRUnknown0.13% - 189
Hyosung Heavy Industries Corp
298040:KRUnknown0.13% - 190
SK Square Co. Ltd.
402340:KRUnknown0.13% - 191
Sk Hynix Inc
000660:KRUnknown0.12% - 192
Samsung Sdi Co Ltd
006400:KRUnknown0.12% - 193
Hyundai Motor Co
005380:KRUnknown0.11% - 194
Lg Electronics Inc
066570:KRUnknown0.11% - 195
Kioxia Holdings Corporation
285A:JPUnknown0.11% - 196
Mirae Asset Securities Co Ltd
006800:KRUnknown0.10% - 197
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.09% - 198
Futures Collateral - Cash
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Singapore Airlines Ltd | SIAL:SI | 1.270% | ||
| 2 | Oversea Chinese Banking Corp | O39:SI | 1.250% | ||
| 3 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.140% | ||
| 4 | The Toronto-Dominion Bank | RD:CA | 1.090% | ||
| 5 | National Investments Co Kscp | NINV:KW | 1.010% | ||
| 6 | Nn Group Nv | NN:AS | 1.000% | ||
| 7 | Henkel Ag & Company, Kgaa | HEN3.D:BE | 0.900% | ||
| 8 | Swedbank Ab (Publ) | SWED.A:ST | 0.900% | ||
| 9 | Canadian Imperial Bank Of Commerce | CM:CA | 0.890% | ||
| 10 | Investor Ab | INVE.B:ST | 0.890% | ||
| 11 | J Sainsbury Plc Common | SBRY:LN | 0.880% | ||
| 12 | Power Corp Of Canada - Common | POW:CA | 0.870% | ||
| 13 | Swire Pacific Ltd. Class A | 0019:HK | 0.870% | ||
| 14 | West Japan Railway Co. Com Stk | 9021:JP | 0.850% | ||
| 15 | Boc Hong Kong Holdings Ltd | BHKLY | 0.840% | ||
| 16 | Jyske Bank Reg Common Stock Dkk10.0 | JYSK:CO | 0.820% | ||
| 17 | FRESENIUS SE & CO KGAA | FSNUY | 0.810% | ||
| 18 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.810% | ||
| 19 | Mtr Corp Ltd | 0066:HK | 0.810% | ||
| 20 | Takeda Pharmaceutical Co Ltd | TAK | 0.780% | ||
| 21 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.760% | ||
| 22 | Credit Agricole Sa | ACA:PA | 0.760% | ||
| 23 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.750% | ||
| 24 | Bridgestone Corp | 5108:TK | 0.740% | ||
| 25 | Engie Sa | ENGIE:PA | 0.730% | ||
| 26 | Carrefour Sa | CA:PA | 0.730% | ||
| 27 | Bollore Sa | BOL:PA | 0.720% | ||
| 28 | OMV AG | OMV:AT | 0.720% | ||
| 29 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.710% | ||
| 30 | Igm Financial Inc - Common | IGM:CA | 0.700% | ||
| 31 | Total Se | FP:PA | 0.690% | ||
| 32 | Japan Tobacco Inc | 2914:JP | 0.690% | ||
| 33 | Ackermans & van Haaren NV | ACKB:BR | 0.690% | ||
| 34 | Suncor Energy Inc | SU:CA | 0.680% | ||
| 35 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.680% | ||
| 36 | Ing Groep N.V. | INGA:AS | 0.680% | ||
| 37 | Kirin Holdings Co Ltd | 2503:TK | 0.670% | ||
| 38 | Hulic Co Ltd | 3003:JP | 0.670% | ||
| 39 | Bouyguessa | BOUY:PA | 0.670% | ||
| 40 | Orange Sa | ORA:PA | 0.670% | ||
| 41 | Unicaja Banco Sa Common | UNI:MA | 0.670% | ||
| 42 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.670% | ||
| 43 | Nippon Steel Corp | 5401:JP | 0.660% | ||
| 44 | Saputo Inc | SAP:CA | 0.660% | ||
| 45 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.660% | ||
| 46 | Orient Overseas International Ltd. | 0316:HK | 0.660% | ||
| 47 | Msci Eafe Index Future Sept 26 | - | 0.660% | ||
| 48 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.660% | ||
| 49 | Nippon Yusen Kabushiki Kaisha | NPNYY | 0.650% | ||
| 50 | Caixabank Sa | 48CA:MA | 0.650% | ||
| 51 | Eiffage Sa - Common | FGR:PA | 0.650% | ||
| 52 | Jfe Holdings Inc | 5411:JP | 0.640% | ||
| 53 | GSK plc | GSK:LN | 0.640% | ||
| 54 | Fresenius Medical Care AG | 0H9X:SG | 0.640% | ||
| 55 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 0.640% | ||
| 56 | Abn Amro Bank Nv | ABND:AS | 0.630% | ||
| 57 | East Japan Railway Co. | 9020:TK | 0.630% | ||
| 58 | Eni S.P.A. Ord | ENI:MI | 0.630% | ||
| 59 | Ck Hutchison Holdings Ltd | 0001:HK | 0.620% | ||
| 60 | Fujifilm Holdings Corporation | 4901:JP | 0.620% | ||
| 61 | BNP PARIBAS | BNPP:PA | 0.620% | ||
| 62 | Bper Banca Spa | BPE:MI | 0.610% | ||
| 63 | Central Japan Railway Co | 9200:JP | 0.600% | ||
| 64 | Ana Holdings Inc | 9202:JP | 0.600% | ||
| 65 | Rwe Ag /EUR/ | RWEG:SG | 0.600% | ||
| 66 | Mercedes-Benz Group AG | DDAIF | 0.590% | ||
| 67 | BT GROUP PLC | BT:LN | 0.590% | ||
| 68 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.590% | ||
| 69 | Bank of Ireland Group Plc | BIRG:LN | 0.580% | ||
| 70 | Aib Group Plc | AIBGY:IE | 0.580% | ||
| 71 | Kawasaki Kisen Kaisha Ltd_None_0 | 9107:JP | 0.580% | ||
| 72 | Sino Land Co Ltd | 0083:HK | 0.580% | ||
| 73 | Standard Chartered PLC Shs | STAN:LN | 0.570% | ||
| 74 | Henderson Land Development Company Limited | 0012:HK | 0.570% | ||
| 75 | Repsol Sa | REP:MA | 0.570% | ||
| 76 | Banco Santander Sa(san) | SANB11:BV | 0.560% | ||
| 77 | Barclays Plc | BARC:LN | 0.560% | ||
| 78 | Kt&G Corporation | 033780:KR | 0.560% | ||
| 79 | Ipsen Sa | IPN:PA | 0.560% | ||
| 80 | Verbund Ag | OEZEY | 0.550% | ||
| 81 | Cgi, Inc., Class A | GIBA:CA | 0.540% | ||
| 82 | Honda Motor Co Ltd | 7267:JP | 0.540% | ||
| 83 | Industrial Bank of Korea | 024110:KR | 0.540% | ||
| 84 | Merck Kgaa | MRCG:FF | 0.540% | ||
| 85 | Rexel Sa | RXL:PA | 0.540% | ||
| 86 | LY Corp. | 4689:JP | 0.530% | ||
| 87 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.530% | ||
| 88 | Osaka Gas Co Ltd | 9532:JP | 0.530% | ||
| 89 | Vienna Insurance Group Ag | VIG:AT | 0.530% | ||
| 90 | 288 Hk Wh Group Ltd. | 0288:KY | 0.520% | ||
| 91 | Shinhan Financial Group Co Ltd | 055550:KR | 0.520% | ||
| 92 | Bayer Ag | BAYN:SG | 0.510% | ||
| 93 | Shionogi & Co Ltd | 4507:JP | 0.510% | ||
| 94 | Kb Financial Group, Inc. | 105560:KR | 0.510% | ||
| 95 | Woori Financial Group Inc | 316140:KR | 0.510% | ||
| 96 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.510% | ||
| 97 | Hongkong Land Holdings Ltd | H78:BM | 0.510% | ||
| 98 | Rogers Communications B | RCIA:CA | 0.510% | ||
| 99 | Cenovus Energy, Inc. | CVE:CA | 0.500% | ||
| 100 | Subaru Corp | 7270:JP | 0.500% | ||
| 101 | Glencore Plc | GLEN:SM | 0.500% | ||
| 102 | Tenaris SA | 0HXB:LN | 0.500% | ||
| 103 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.500% | ||
| 104 | Prosus N.V. Shs | PRX:AS | 0.500% | ||
| 105 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.490% | ||
| 106 | Societe Generale Sa | SOGN:PA | 0.490% | ||
| 107 | China Resources Land Ltd | 1109:HK | 0.490% | ||
| 108 | Hana Financial Group Inc | 086790:KR | 0.490% | ||
| 109 | Centrica Plc | CNA:LN | 0.490% | ||
| 110 | Rio Tinto Finance Plc | RIO:AU | 0.490% | ||
| 111 | Kansai Electric Power Co Inc | 9503:TK | 0.480% | ||
| 112 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.480% | ||
| 113 | Kyocera Corp | 6971:JP | 0.470% | ||
| 114 | Tokyo Gas Co Ltd | 9531:JP | 0.470% | ||
| 115 | Volkswagen Ag Participating Preferred | - | 0.470% | ||
| 116 | Astellas Pharma Inc. | 4503:TK | 0.470% | ||
| 117 | Dai Nippon Printing Co Ltd. | 7912:JP | 0.470% | ||
| 118 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.470% | ||
| 119 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.470% | ||
| 120 | Continental Ag | CONG:FF | 0.460% | ||
| 121 | Geely Automobile Holdings Ltd | 175:HK | 0.460% | ||
| 122 | China Overseas Land & Investment Ltd | 0688:HK | 0.460% | ||
| 123 | Magna International Inc | MGA:CA | 0.450% | ||
| 124 | Acciona Sa | ANA:MA | 0.450% | ||
| 125 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.450% | ||
| 126 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.450% | ||
| 127 | Capgemini Se | CAP:PA | 0.450% | ||
| 128 | Hmm | 11200:KR | 0.440% | ||
| 129 | Chubu Electric Power Co Inc | 9502:JP | 0.440% | ||
| 130 | Bayerische Motoren Werke Ag | BMWG:FF | 0.440% | ||
| 131 | Kt Corp Common Stock | 030200:KR | 0.430% | ||
| 132 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.430% | ||
| 133 | Isuzu Motors Ltd | 7202:JP | 0.430% | ||
| 134 | Aisin Corp. Shs | 7259:JP | 0.430% | ||
| 135 | International Consolidated Airlines Group Sa | IAG:LN | 0.420% | ||
| 136 | Jxtg Holdings Inc | 5020:JP | 0.410% | ||
| 137 | Obayashi Corp | 1802:JP | 0.400% | ||
| 138 | Japan Post Bank Co., Ltd. | 7182:JP | 0.400% | ||
| 139 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.400% | ||
| 140 | Deutsche Lufthansa Ag | LHA:SG | 0.400% | ||
| 141 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.390% | ||
| 142 | Mitsubishi Chemical Group Co | 4188:JP | 0.390% | ||
| 143 | Mitsubishi Corp | 8058:JP | 0.380% | ||
| 144 | Marubeni Corp | 8002:JP | 0.380% | ||
| 145 | Mitsui & Co Ltd | 8031:JP | 0.370% | ||
| 146 | Niterra Co Ltd | 5334:JP | 0.370% | ||
| 147 | Tfi International, Inc. | TFII:CA | 0.370% | ||
| 148 | Voestalpine Ag Common | VOE:AT | 0.370% | ||
| 149 | Inpex Corporation /JPY | 1605:TK | 0.370% | ||
| 150 | ArcelorMittal SA | MT:LU | 0.360% | ||
| 151 | Swatch Group Ag (The), Registered | UHR:SM | 0.350% | ||
| 152 | Aurubis Ag | NDA:BE | 0.340% | ||
| 153 | Sbi Holdings Inc/Japan | 8473:TK | 0.330% | ||
| 154 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.330% | ||
| 155 | Toyota Tsusho Corporation | 8015:JP | 0.330% | ||
| 156 | Sumitomo Corp | 8053:JP | 0.320% | ||
| 157 | Kajima Corp | 1812:JP | 0.320% | ||
| 158 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.320% | ||
| 159 | Hochtief Ag | HOTG:MU | 0.300% | ||
| 160 | Taisei Corp | 1801:JP | 0.290% | ||
| 161 | Sk Telecom Co Ltd | 017670:KR | 0.280% | ||
| 162 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.280% | ||
| 163 | Naver Corp | 035420:KR | 0.280% | ||
| 164 | Shimizu Corp_None_0 | 1803:JP | 0.280% | ||
| 165 | Opc Energy Ltd | OPCE:IL | 0.260% | ||
| 166 | Stmicroelectronics Nv | STM:PA | 0.250% | ||
| 167 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.240% | ||
| 168 | Mmg Ltd | 1208:HK | 0.240% | ||
| 169 | Posco Holdings | 005490:KR | 0.230% | ||
| 170 | Kia Corp | 000270:KR | 0.220% | ||
| 171 | Hyundai Glovis Co Ltd | 86280:KR | 0.220% | ||
| 172 | Shaeffler N Ag | SHA0:SG | 0.220% | ||
| 173 | Samsung Life Insurance Co Ltd | 032830:KR | 0.200% | ||
| 174 | Hd Hyundai | 267250:KR | 0.200% | ||
| 175 | Korea Investment Holdings Co | 071050:KR | 0.190% | ||
| 176 | Volvo Car Ab (Publ.) | VOLCAR.B:ST | 0.190% | ||
| 177 | Samsung Electronics Co Ltd | 005930:KR | 0.180% | ||
| 178 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.180% | ||
| 179 | Lg Corp | A00355:KR | 0.180% | ||
| 180 | Samsung C&T Corp | 028260:KR | 0.180% | ||
| 181 | Lg Chem Ltd | 051910:KR | 0.180% | ||
| 182 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.180% | ||
| 183 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.160% | ||
| 184 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.160% | ||
| 185 | Resonac Holdings Corp | 4004:TK | 0.150% | ||
| 186 | Fujikura Ltd | 5803:TK | 0.140% | ||
| 187 | Sumitomo Electric Industries Ltd | 5802:JP | 0.140% | ||
| 188 | Hyundai Mobis Co Ltd | 012330:KR | 0.130% | ||
| 189 | Hyosung Heavy Industries Corp | 298040:KR | 0.130% | ||
| 190 | SK Square Co. Ltd. | 402340:KR | 0.130% | ||
| 191 | Sk Hynix Inc | 000660:KR | 0.120% | ||
| 192 | Samsung Sdi Co Ltd | 006400:KR | 0.120% | ||
| 193 | Hyundai Motor Co | 005380:KR | 0.110% | ||
| 194 | Lg Electronics Inc | 066570:KR | 0.110% | ||
| 195 | Kioxia Holdings Corporation | 285A:JP | 0.110% | ||
| 196 | Mirae Asset Securities Co Ltd | 006800:KR | 0.100% | ||
| 197 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.090% | ||
| 198 | Futures Collateral - Cash | - | 0.060% |





















