UIVM ETF
VictoryShares International Value Momentum ETF
O39:SI is UIVM's largest holding at 1.36% of the fund as of Sep 15, 2026. UIVM is VictoryShares International Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Oversea Chinese Banking Corp | 1.36% | 1.4% | 187,300 | $4.67M | - | - | - |
| 2 | — | The Bank Of Nova ScotiaFinancials · Banks | 1.20% | 2.6% | 44,043 | $4.12M | -15 | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | S | Singapore Airlines Ltd | 1.10% | 3.7% | 722,200 | $3.80M | |||
| 4 | T | The Toronto-Dominion Bank | 1.09% | 4.8% | 30,918 | $3.74M | |||
| 5 | — | Nn Group Nv | 0.95% | 5.7% | 36,098 | $3.28M | |||
| 6 | N | National Investments Co Kscp | 0.94% | 6.6% | 21,062 | $3.22M | |||
| 7 | — | Swire Pacific Ltd. Class A | 0.90% | 7.5% | 232,852 | $3.08M | |||
| 8 | P | Power Corp Of Canada | 0.88% | 8.4% | 44,664 | $3.04M | |||
| 9 | — | Swedbank | 0.88% | 9.3% | 76,023 | $3.04M | |||
| 10 | J | Jyske Bank Reg Common Stock Dkk10.0 | 0.87% | 10.2% | 17,604 | $2.99M | |||
| 11 | — | Canadian Imperial Bank Of Commerce | 0.85% | 11.0% | 25,512 | $2.92M | |||
| 12 | — | Investor Ab | 0.85% | 11.9% | 70,214 | $2.91M | |||
| 13 | — | Henkel Ag & Company, Kgaa | 0.84% | 12.7% | 34,683 | $2.91M | |||
| 14 | — | West Japan Railway Co. Com Stk | 0.82% | 13.5% | 145,300 | $2.83M | |||
| 15 | — | Boc Hong Kong Holdings Limited | 0.82% | 14.4% | 425,284 | $2.84M | |||
| 16 | F | Fresenius Se & Co. Kgaa Germany | 0.81% | 15.2% | 53,120 | $2.77M | |||
| 17 | O | Omv AG | 0.81% | 16.0% | 33,319 | $2.78M | |||
| 18 | S | J Sainsbury Plc | 0.81% | 16.8% | 620,721 | $2.79M | |||
| 19 | T | Takeda Pharmaceutical Co Ltd | 0.79% | 17.6% | 73,700 | $2.72M | |||
| 20 | — | Mtr Corp Ltd | 0.79% | 18.4% | 645,000 | $2.71M | |||
| 21 | — | Nippon Yusen Kk | 0.78% | 19.1% | 56,900 | $2.69M | |||
| 22 | — | Industrivarden Ab C Shs Common Stock Sek2.5 | 0.76% | 19.9% | 48,079 | $2.63M | |||
| 23 | — | Credit Agricole Sa | 0.74% | 20.6% | 118,505 | $2.56M | |||
| 24 | C | Carrefour Sa | 0.74% | 21.4% | 134,725 | $2.54M | |||
| 25 | U | Unicaja Banco Sa | 0.74% | 22.1% | 604,296 | $2.56M | |||
| 26 | — | Vodafone Group Plc | 0.72% | 22.8% | 1,415,356 | $2.46M | |||
| 27 | B | Banco Comercial Portugues Sa, Class R | 0.72% | 23.6% | 1,806,160 | $2.49M | |||
| 28 | I | ING Groep N.V. | 0.72% | 24.3% | 66,151 | $2.46M | |||
| 29 | I | Igm Financial Inc - | 0.71% | 25.0% | 38,027 | $2.46M | |||
| 30 | — | Mitsubishi Ufj Lease & Finance Co. Ltd. | 0.71% | 25.7% | 273,000 | $2.46M | |||
| 31 | — | Total Fina Elf Holdings Usa, Inc. | 0.71% | 26.4% | 26,750 | $2.44M | |||
| 32 | — | Japan Tobacco Inc | 0.70% | 27.1% | 55,300 | $2.41M | |||
| 33 | — | Bridgestone Corp | 0.70% | 27.8% | 98,200 | $2.41M | |||
| 34 | — | Nippon Steel Corp | 0.70% | 28.5% | 538,200 | $2.40M | |||
| 35 | — | Kawasaki Kisen Kaisha Ltd. Com Stk | 0.70% | 29.2% | 108,700 | $2.40M | |||
| 36 | A | Abn Amro Group Nv, Cva | 0.70% | 29.9% | 47,516 | $2.40M | |||
| 37 | W | Wilmar International Ltd | 0.70% | 30.6% | 820,000 | $2.40M | |||
| 38 | — | China Merchants Port Holdings Co Ltd | 0.70% | 31.3% | 1,133,590 | $2.40M | |||
| 39 | — | Suncor Energy Inc | 0.69% | 32.0% | 34,388 | $2.36M | |||
| 40 | C | Caixabank, S.a | 0.69% | 32.7% | 152,713 | $2.36M | |||
| 41 | A | Ackermans & van Haaren NV | 0.69% | 33.4% | 7,493 | $2.36M | |||
| 42 | E | Engie Sa | 0.66% | 34.0% | 81,543 | $2.27M | |||
| 43 | B | Bollore Sa | 0.66% | 34.7% | 524,715 | $2.26M | |||
| 44 | B | Bank of Ireland Group Plc | 0.65% | 35.3% | 94,228 | $2.23M | |||
| 45 | A | Aib Group Plc | 0.65% | 36.0% | 164,513 | $2.22M | |||
| 46 | — | CK Asset Holdings Ltd. Shs | 0.64% | 36.6% | 358,823 | $2.19M | |||
| 47 | — | Hulic Co Ltd | 0.64% | 37.3% | 195,500 | $2.21M | |||
| 48 | — | LY Corp. | 0.64% | 37.9% | 617,400 | $2.19M | |||
| 49 | — | Yangzijiang Shipbuilding (Holdings | 0.64% | 38.6% | 556,600 | $2.19M | |||
| 50 | — | Jfe Holdings Inc | 0.63% | 39.2% | 182,700 | $2.16M | |||
| More holdings · Pro | |||||||||
UIVM ETF All Holdings
UIVM holdings total 396 positions. The top 10 holdings account for 10.2% of the fund, led by Oversea Chinese Banking Corp at 1.4%, Bank Of Nova Scotia/The Common Stock at 1.2%, Singapore Airlines Ltd at 1.1%.
UIVM portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 7.5%.
UIVM sectors provide a detailed breakdown. UIVM overlap shows how holdings compare to other funds in your portfolio.
UIVM ETF Holdings
197 of 396 holdings
- 1
Oversea Chinese Banking Corp
O39:SIUnknown1.36% - 2
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.20% - 3
Singapore Airlines Ltd
SIAL:SIUnknown1.10% - 4
The Toronto-Dominion Bank
RD:CAFinancials1.09% - 5
Nn Group Nv
NN:ASUnknown0.95% - 6
National Investments Co Kscp
NINV:KWFinancials0.94% - 7
Swire Pacific Ltd. Class A
0019:HKUnknown0.90% - 8
Power Corp Of Canada Common Stock
POW:CAFinancials0.88% - 9
Swedbank
SWED.A:STUnknown0.88% - 10
Jyske Bank Reg Common Stock Dkk10.0
JYSK:COUnknown0.87% - 11
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.85% - 12
Investor Ab
INVE.B:STUnknown0.85% - 13
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown0.84% - 14
West Japan Railway Co. Com Stk
9021:JPUnknown0.82% - 15
Boc Hong Kong Holdings Limited
2388:HKUnknown0.82% - 16
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.81% - 17
OMV AG
OMV:ATUnknown0.81% - 18
J Sainsbury Plc Common
SBRY:LNUnknown0.81% - 19
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.79% - 20
Mtr Corp Ltd
0066:HKIndustrials0.79% - 21
Nippon Yusen Kk
9101:JPUnknown0.78% - 22
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.76% - 23
Credit Agricole Sa
ACA:PAUnknown0.74% - 24
Carrefour Sa
CA:PAUnknown0.74% - 25
Unicaja Banco Sa Common
UNI:MAUnknown0.74% - 26
Vodafone Group Plc
VOD:LNCommunication Services0.72% - 27
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.72% - 28
ING Groep N.V.
INGA:ASUnknown0.72% - 29
Igm Financial Inc - Common
IGM:CAFinancials0.71% - 30
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.71% - 31
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.71% - 32
Japan Tobacco Inc
2914:JPUnknown0.70% - 33
Bridgestone Corp
5108:TKUnknown0.70% - 34
Nippon Steel Corp Common
5401:JPUnknown0.70% - 35
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.70% - 36
Abn Amro Group Nv, Cva
ABND:ASUnknown0.70% - 37
Wilmar International Ltd
WLIL:SIUnknown0.70% - 38
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.70% - 39
Suncor Energy Inc
SU:CAEnergy0.69% - 40
Caixabank, S.a
CABK:MAUnknown0.69% - 41
Ackermans & van Haaren NV
ACKB:BRUnknown0.69% - 42
Engie Sa
ENGIE:PAUnknown0.66% - 43
Bollore Sa
BOL:PAUnknown0.66% - 44
Bank of Ireland Group Plc
BIRG:LNFinancials0.65% - 45
Aib Group Plc
AIBGY:IEUnknown0.65% - 46
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.64% - 47
Hulic Co Ltd
3003:JPUnknown0.64% - 48
LY Corp.
4689:JPUnknown0.64% - 49
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.64% - 50
Jfe Holdings Inc
5411:JPUnknown0.63% - 51
Eni S.P.A. Ord
ENI:MIUnknown0.63% - 52
Rwe Ag /EUR/
RWEG:SGUnknown0.63% - 53
Saputo Inc.
SAP:CAConsumer Staples0.62% - 54
Orient Overseas International Ltd.
0316:HKIndustrials0.62% - 55
Kirin Holdings Co. Ltd.
2503:TKUnknown0.62% - 56
Koninklijke Ahold N.v.
AD:ASUnknown0.62% - 57
Bper Banca Spa
BPE:MIUnknown0.62% - 58
Hsbc Securities Inc
HSBA:LNFinancials0.61% - 59
Shinhan Financial Group Co Ltd
055550:KRUnknown0.61% - 60
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.61% - 61
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.61% - 62
Repsol S.a
REP:MAUnknown0.61% - 63
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.60% - 64
Orange Sa
ORA:PAUnknown0.60% - 65
Kansai Electric Power Co Inc
9503:TKUnknown0.59% - 66
Osaka Gas Co Ltd
9532:JPUnknown0.59% - 67
Bouyguessa
BOUY:PAUnknown0.59% - 68
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.58% - 69
Industrial Bank of Korea
024110:KRUnknown0.58% - 70
Standard Chartered Plc
STAN:LNUnknown0.58% - 71
Woori Financial Group Inc
316140:KRUnknown0.58% - 72
East Japan Railway Co.
9020:TKUnknown0.58% - 73
BNP PARIBAS
BNPP:PAUnknown0.58% - 74
Bt Group Plc Common
BT:LNUnknown0.58% - 75
Mercedes-Benz Group AG
DDAIFUnknown0.58% - 76
Verbund Ag
OEZEYUnknown0.57% - 77
GSK plc
GSK:LNUnknown0.57% - 78
Ck Hutchison Holdings Ltd
0001:HKUnknown0.57% - 79
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.57% - 80
Glencore Plc
GLEN:SMMaterials0.56% - 81
Hana Financial Group Inc
086790:KRUnknown0.56% - 82
Kb Financial Group, Inc.
105560:KRUnknown0.56% - 83
Ana Holdings Inc
9202:JPUnknown0.56% - 84
Eiffage Sa - Common
FGR:PAUnknown0.56% - 85
Honda Motor Co Ltd
7267:JPUnknown0.55% - 86
Central Japan Railway Co
9200:JPUnknown0.55% - 87
Ipsen Sa
IPN:PAUnknown0.55% - 88
Kt&G Corporation
033780:KRUnknown0.54% - 89
Fresenius Medical Care AG
0H9X:SGUnknown0.54% - 90
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.54% - 91
Rexel Sa
RXL:PAUnknown0.54% - 92
Cenovus Energy, Inc.
CVE:CAEnergy0.53% - 93
Barclays Plc
BARC:LNUnknown0.53% - 94
Fujifilm Holdings Corporation
4901:JPUnknown0.53% - 95
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.53% - 96
Rogers Communications B
RCIA:CAUnknown0.53% - 97
Rio Tinto Finance Plc
RIO:AUUnknown0.53% - 98
Vienna Insurance Group Ag
VIG:ATUnknown0.53% - 99
Sino Land Co Ltd
0083:HKReal Estate0.53% - 100
Kt Corp Common Stock
030200:KRUnknown0.52% - 101
Henderson Land Development Company Limited
0012:HKUnknown0.51% - 102
Hongkong Land Holdings Ltd
H78:BMUnknown0.51% - 103
Bayer Ag
BAYN:SGUnknown0.50% - 104
Cgi, Inc., Class A
GIBA:CAInformation Technology0.50% - 105
Tenaris Sa
0HXB:LUUnknown0.50% - 106
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.49% - 107
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.49% - 108
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.49% - 109
Merck Kgaa
MRCG:FFUnknown0.49% - 110
Shionogi & Co Ltd
4507:JPUnknown0.48% - 111
Tokyo Gas Co Ltd
9531:JPUnknown0.47% - 112
Kyocera Corp
6971:JPUnknown0.47% - 113
Subaru Corp. Npv
7270:JPUnknown0.47% - 114
Centrica Plc
CNA:LNUnknown0.47% - 115
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.46% - 116
Astellas Pharma Inc
4503:TKUnknown0.46% - 117
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.46% - 118
Jxtg Holdings Inc
5020:JPUnknown0.45% - 119
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.45% - 120
Societe Generale Sa
SOGN:PAUnknown0.44% - 121
Continental Ag
CONG:FFConsumer Discretionary0.44% - 122
Capgemini Se
CAP:PAUnknown0.44% - 123
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.43% - 124
Prosus N V
PRX:ASUnknown0.43% - 125
Magna International Inc
MGA:CAConsumer Discretionary0.41% - 126
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.41% - 127
Mitsubishi Corp
8058:JPUnknown0.40% - 128
China Resources Land Ltd
1109:HKReal Estate0.40% - 129
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.40% - 130
Inpex Corporation /JPY
1605:TKUnknown0.40% - 131
Mitsubishi Chemical Group Co
4188:JPUnknown0.40% - 132
China Overseas Land & Investment Ltd
0688:HKReal Estate0.40% - 133
Mitsui & Co Ltd
8031:JPIndustrials0.39% - 134
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.39% - 135
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.39% - 136
Isuzu Motors Ltd
7202:JPUnknown0.39% - 137
288 Hk Wh Group Ltd.
0288:KYUnknown0.38% - 138
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.38% - 139
Aisin Corp. Shs
7259:JPUnknown0.38% - 140
Toyota Tsusho Corporation
8015:JPUnknown0.38% - 141
Sbi Holdings Inc/Japan
8473:JPUnknown0.38% - 142
Arcelormittal Sa
MT:LUUnknown0.38% - 143
Msci Eafe Index Future Sept 26 % 09/18/2026
Other0.37% - 144
Obayashi Corp
1802:JPUnknown0.37% - 145
Marubeni Corp
8002:JPUnknown0.37% - 146
Sumitomo Corp
8053:JPUnknown0.37% - 147
Voestalpine Ag Common
VOE:ATMaterials0.36% - 148
Acciona Sa
ANA:MAUnknown0.36% - 149
Tfi International, Inc.
TFII:CAIndustrials0.35% - 150
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.35% - 151
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.35% - 152
Sk Telecom Co Ltd
017670:KRUnknown0.34% - 153
Swatch Group Ag (The), Registered
UHR:SMUnknown0.34% - 154
Deutsche Lufthansa Ag
LHA:SGUnknown0.33% - 155
Aurubis Ag
NDA:BEMaterials0.31% - 156
Naver Corp
035420:KRUnknown0.31% - 157
Niterra Co Ltd
5334:JPUnknown0.30% - 158
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.29% - 159
Kajima Corp
1812:JPUnknown0.29% - 160
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.29% - 161
Hochtief Ag
HOTG:MUIndustrials0.28% - 162
Taisei Corp
1801:JPUnknown0.28% - 163
Shimizu Corp_None_0
1803:JPUnknown0.28% - 164
POSCO Holdings Inc.
005490:KRUnknown0.26% - 165
Hd Hyundai Heavy Industri
267250:KRUnknown0.26% - 166
Mmg Ltd
1208:HKMaterials0.26% - 167
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.25% - 168
Hyundai Glovis Co Ltd
86280:KRUnknown0.25% - 169
Opc Energy Ltd
OPCE:ILUnknown0.25% - 170
Samsung Life Insurance Co. Ltd.
032830:KRUnknown0.24% - 171
Stmicroelectronics Nv
STM:PAUnknown0.24% - 172
Samsung Electronics Co Ltd
005930:KRUnknown0.23% - 173
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.23% - 174
Kia Corporation
000270:KRUnknown0.23% - 175
Samsung C&T Corp
028260:KRUnknown0.22% - 176
Korea Investment Holdings Co Ltd
071050:KRUnknown0.21% - 177
Lg Corp
A00355:KRUnknown0.21% - 178
Lg Chem Ltd.
051910:KRUnknown0.20% - 179
Hyosung Heavy Industries Corp
298040:KRUnknown0.20% - 180
Samsung Sdi Ltd
006400:KRUnknown0.19% - 181
Fujikura Ltd
5803:TKUnknown0.19% - 182
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.19% - 183
SK Square Co. Ltd.
402340:KRUnknown0.18% - 184
Shaeffler Ag
SHA0:SGUnknown0.18% - 185
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.17% - 186
Resonac Holdings Corp
4004:TKUnknown0.17% - 187
Jx Advanced Metals Corporation
5016:JPUnknown0.17% - 188
Volvo Car Class B
VOLCAR.B:STUnknown0.16% - 189
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.15% - 190
Kioxia Holdings Corp
285A:JPUnknown0.15% - 191
Lg Electronics Inc .
066570:KRUnknown0.14% - 192
Sumitomo Electric Industries Ltd
5802:JPUnknown0.14% - 193
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.14% - 194
Hyundai Motor Co
005380:KRUnknown0.12% - 195
Hyundai Mobis Co Ltd
012330:KRUnknown0.12% - 196
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.11% - 197
Futures Collateral - Cash %4/01/2042
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oversea Chinese Banking Corp | O39:SI | 1.360% | ||
| 2 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.200% | ||
| 3 | Singapore Airlines Ltd | SIAL:SI | 1.100% | ||
| 4 | The Toronto-Dominion Bank | RD:CA | 1.090% | ||
| 5 | Nn Group Nv | NN:AS | 0.950% | ||
| 6 | National Investments Co Kscp | NINV:KW | 0.940% | ||
| 7 | Swire Pacific Ltd. Class A | 0019:HK | 0.900% | ||
| 8 | Power Corp Of Canada Common Stock | POW:CA | 0.880% | ||
| 9 | Swedbank | SWED.A:ST | 0.880% | ||
| 10 | Jyske Bank Reg Common Stock Dkk10.0 | JYSK:CO | 0.870% | ||
| 11 | Canadian Imperial Bank Of Commerce | CM:CA | 0.850% | ||
| 12 | Investor Ab | INVE.B:ST | 0.850% | ||
| 13 | Henkel Ag & Company, Kgaa | HEN3.D:BE | 0.840% | ||
| 14 | West Japan Railway Co. Com Stk | 9021:JP | 0.820% | ||
| 15 | Boc Hong Kong Holdings Limited | 2388:HK | 0.820% | ||
| 16 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.810% | ||
| 17 | OMV AG | OMV:AT | 0.810% | ||
| 18 | J Sainsbury Plc Common | SBRY:LN | 0.810% | ||
| 19 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.790% | ||
| 20 | Mtr Corp Ltd | 0066:HK | 0.790% | ||
| 21 | Nippon Yusen Kk | 9101:JP | 0.780% | ||
| 22 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.760% | ||
| 23 | Credit Agricole Sa | ACA:PA | 0.740% | ||
| 24 | Carrefour Sa | CA:PA | 0.740% | ||
| 25 | Unicaja Banco Sa Common | UNI:MA | 0.740% | ||
| 26 | Vodafone Group Plc | VOD:LN | 0.720% | ||
| 27 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.720% | ||
| 28 | ING Groep N.V. | INGA:AS | 0.720% | ||
| 29 | Igm Financial Inc - Common | IGM:CA | 0.710% | ||
| 30 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.710% | ||
| 31 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.710% | ||
| 32 | Japan Tobacco Inc | 2914:JP | 0.700% | ||
| 33 | Bridgestone Corp | 5108:TK | 0.700% | ||
| 34 | Nippon Steel Corp Common | 5401:JP | 0.700% | ||
| 35 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.700% | ||
| 36 | Abn Amro Group Nv, Cva | ABND:AS | 0.700% | ||
| 37 | Wilmar International Ltd | WLIL:SI | 0.700% | ||
| 38 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.700% | ||
| 39 | Suncor Energy Inc | SU:CA | 0.690% | ||
| 40 | Caixabank, S.a | CABK:MA | 0.690% | ||
| 41 | Ackermans & van Haaren NV | ACKB:BR | 0.690% | ||
| 42 | Engie Sa | ENGIE:PA | 0.660% | ||
| 43 | Bollore Sa | BOL:PA | 0.660% | ||
| 44 | Bank of Ireland Group Plc | BIRG:LN | 0.650% | ||
| 45 | Aib Group Plc | AIBGY:IE | 0.650% | ||
| 46 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.640% | ||
| 47 | Hulic Co Ltd | 3003:JP | 0.640% | ||
| 48 | LY Corp. | 4689:JP | 0.640% | ||
| 49 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.640% | ||
| 50 | Jfe Holdings Inc | 5411:JP | 0.630% | ||
| 51 | Eni S.P.A. Ord | ENI:MI | 0.630% | ||
| 52 | Rwe Ag /EUR/ | RWEG:SG | 0.630% | ||
| 53 | Saputo Inc. | SAP:CA | 0.620% | ||
| 54 | Orient Overseas International Ltd. | 0316:HK | 0.620% | ||
| 55 | Kirin Holdings Co. Ltd. | 2503:TK | 0.620% | ||
| 56 | Koninklijke Ahold N.v. | AD:AS | 0.620% | ||
| 57 | Bper Banca Spa | BPE:MI | 0.620% | ||
| 58 | Hsbc Securities Inc | HSBA:LN | 0.610% | ||
| 59 | Shinhan Financial Group Co Ltd | 055550:KR | 0.610% | ||
| 60 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.610% | ||
| 61 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.610% | ||
| 62 | Repsol S.a | REP:MA | 0.610% | ||
| 63 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.600% | ||
| 64 | Orange Sa | ORA:PA | 0.600% | ||
| 65 | Kansai Electric Power Co Inc | 9503:TK | 0.590% | ||
| 66 | Osaka Gas Co Ltd | 9532:JP | 0.590% | ||
| 67 | Bouyguessa | BOUY:PA | 0.590% | ||
| 68 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.580% | ||
| 69 | Industrial Bank of Korea | 024110:KR | 0.580% | ||
| 70 | Standard Chartered Plc | STAN:LN | 0.580% | ||
| 71 | Woori Financial Group Inc | 316140:KR | 0.580% | ||
| 72 | East Japan Railway Co. | 9020:TK | 0.580% | ||
| 73 | BNP PARIBAS | BNPP:PA | 0.580% | ||
| 74 | Bt Group Plc Common | BT:LN | 0.580% | ||
| 75 | Mercedes-Benz Group AG | DDAIF | 0.580% | ||
| 76 | Verbund Ag | OEZEY | 0.570% | ||
| 77 | GSK plc | GSK:LN | 0.570% | ||
| 78 | Ck Hutchison Holdings Ltd | 0001:HK | 0.570% | ||
| 79 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.570% | ||
| 80 | Glencore Plc | GLEN:SM | 0.560% | ||
| 81 | Hana Financial Group Inc | 086790:KR | 0.560% | ||
| 82 | Kb Financial Group, Inc. | 105560:KR | 0.560% | ||
| 83 | Ana Holdings Inc | 9202:JP | 0.560% | ||
| 84 | Eiffage Sa - Common | FGR:PA | 0.560% | ||
| 85 | Honda Motor Co Ltd | 7267:JP | 0.550% | ||
| 86 | Central Japan Railway Co | 9200:JP | 0.550% | ||
| 87 | Ipsen Sa | IPN:PA | 0.550% | ||
| 88 | Kt&G Corporation | 033780:KR | 0.540% | ||
| 89 | Fresenius Medical Care AG | 0H9X:SG | 0.540% | ||
| 90 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.540% | ||
| 91 | Rexel Sa | RXL:PA | 0.540% | ||
| 92 | Cenovus Energy, Inc. | CVE:CA | 0.530% | ||
| 93 | Barclays Plc | BARC:LN | 0.530% | ||
| 94 | Fujifilm Holdings Corporation | 4901:JP | 0.530% | ||
| 95 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.530% | ||
| 96 | Rogers Communications B | RCIA:CA | 0.530% | ||
| 97 | Rio Tinto Finance Plc | RIO:AU | 0.530% | ||
| 98 | Vienna Insurance Group Ag | VIG:AT | 0.530% | ||
| 99 | Sino Land Co Ltd | 0083:HK | 0.530% | ||
| 100 | Kt Corp Common Stock | 030200:KR | 0.520% | ||
| 101 | Henderson Land Development Company Limited | 0012:HK | 0.510% | ||
| 102 | Hongkong Land Holdings Ltd | H78:BM | 0.510% | ||
| 103 | Bayer Ag | BAYN:SG | 0.500% | ||
| 104 | Cgi, Inc., Class A | GIBA:CA | 0.500% | ||
| 105 | Tenaris Sa | 0HXB:LU | 0.500% | ||
| 106 | Volkswagen Ag Pref | VOW3:CA | 0.490% | ||
| 107 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.490% | ||
| 108 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.490% | ||
| 109 | Merck Kgaa | MRCG:FF | 0.490% | ||
| 110 | Shionogi & Co Ltd | 4507:JP | 0.480% | ||
| 111 | Tokyo Gas Co Ltd | 9531:JP | 0.470% | ||
| 112 | Kyocera Corp | 6971:JP | 0.470% | ||
| 113 | Subaru Corp. Npv | 7270:JP | 0.470% | ||
| 114 | Centrica Plc | CNA:LN | 0.470% | ||
| 115 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.460% | ||
| 116 | Astellas Pharma Inc | 4503:TK | 0.460% | ||
| 117 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.460% | ||
| 118 | Jxtg Holdings Inc | 5020:JP | 0.450% | ||
| 119 | Bayerische Motoren Werke Ag | BMWG:FF | 0.450% | ||
| 120 | Societe Generale Sa | SOGN:PA | 0.440% | ||
| 121 | Continental Ag | CONG:FF | 0.440% | ||
| 122 | Capgemini Se | CAP:PA | 0.440% | ||
| 123 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.430% | ||
| 124 | Prosus N V | PRX:AS | 0.430% | ||
| 125 | Magna International Inc | MGA:CA | 0.410% | ||
| 126 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.410% | ||
| 127 | Mitsubishi Corp | 8058:JP | 0.400% | ||
| 128 | China Resources Land Ltd | 1109:HK | 0.400% | ||
| 129 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.400% | ||
| 130 | Inpex Corporation /JPY | 1605:TK | 0.400% | ||
| 131 | Mitsubishi Chemical Group Co | 4188:JP | 0.400% | ||
| 132 | China Overseas Land & Investment Ltd | 0688:HK | 0.400% | ||
| 133 | Mitsui & Co Ltd | 8031:JP | 0.390% | ||
| 134 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.390% | ||
| 135 | International Consolidated Airlines Group Sa | IAG:LN | 0.390% | ||
| 136 | Isuzu Motors Ltd | 7202:JP | 0.390% | ||
| 137 | 288 Hk Wh Group Ltd. | 0288:KY | 0.380% | ||
| 138 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.380% | ||
| 139 | Aisin Corp. Shs | 7259:JP | 0.380% | ||
| 140 | Toyota Tsusho Corporation | 8015:JP | 0.380% | ||
| 141 | Sbi Holdings Inc/Japan | 8473:JP | 0.380% | ||
| 142 | Arcelormittal Sa | MT:LU | 0.380% | ||
| 143 | Msci Eafe Index Future Sept 26 % 09/18/2026 | - | 0.370% | ||
| 144 | Obayashi Corp | 1802:JP | 0.370% | ||
| 145 | Marubeni Corp | 8002:JP | 0.370% | ||
| 146 | Sumitomo Corp | 8053:JP | 0.370% | ||
| 147 | Voestalpine Ag Common | VOE:AT | 0.360% | ||
| 148 | Acciona Sa | ANA:MA | 0.360% | ||
| 149 | Tfi International, Inc. | TFII:CA | 0.350% | ||
| 150 | Geely Automobile Holdings Ltd | 175:HK | 0.350% | ||
| 151 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.350% | ||
| 152 | Sk Telecom Co Ltd | 017670:KR | 0.340% | ||
| 153 | Swatch Group Ag (The), Registered | UHR:SM | 0.340% | ||
| 154 | Deutsche Lufthansa Ag | LHA:SG | 0.330% | ||
| 155 | Aurubis Ag | NDA:BE | 0.310% | ||
| 156 | Naver Corp | 035420:KR | 0.310% | ||
| 157 | Niterra Co Ltd | 5334:JP | 0.300% | ||
| 158 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.290% | ||
| 159 | Kajima Corp | 1812:JP | 0.290% | ||
| 160 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.290% | ||
| 161 | Hochtief Ag | HOTG:MU | 0.280% | ||
| 162 | Taisei Corp | 1801:JP | 0.280% | ||
| 163 | Shimizu Corp_None_0 | 1803:JP | 0.280% | ||
| 164 | POSCO Holdings Inc. | 005490:KR | 0.260% | ||
| 165 | Hd Hyundai Heavy Industri | 267250:KR | 0.260% | ||
| 166 | Mmg Ltd | 1208:HK | 0.260% | ||
| 167 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.250% | ||
| 168 | Hyundai Glovis Co Ltd | 86280:KR | 0.250% | ||
| 169 | Opc Energy Ltd | OPCE:IL | 0.250% | ||
| 170 | Samsung Life Insurance Co. Ltd. | 032830:KR | 0.240% | ||
| 171 | Stmicroelectronics Nv | STM:PA | 0.240% | ||
| 172 | Samsung Electronics Co Ltd | 005930:KR | 0.230% | ||
| 173 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.230% | ||
| 174 | Kia Corporation | 000270:KR | 0.230% | ||
| 175 | Samsung C&T Corp | 028260:KR | 0.220% | ||
| 176 | Korea Investment Holdings Co Ltd | 071050:KR | 0.210% | ||
| 177 | Lg Corp | A00355:KR | 0.210% | ||
| 178 | Lg Chem Ltd. | 051910:KR | 0.200% | ||
| 179 | Hyosung Heavy Industries Corp | 298040:KR | 0.200% | ||
| 180 | Samsung Sdi Ltd | 006400:KR | 0.190% | ||
| 181 | Fujikura Ltd | 5803:TK | 0.190% | ||
| 182 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.190% | ||
| 183 | SK Square Co. Ltd. | 402340:KR | 0.180% | ||
| 184 | Shaeffler Ag | SHA0:SG | 0.180% | ||
| 185 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.170% | ||
| 186 | Resonac Holdings Corp | 4004:TK | 0.170% | ||
| 187 | Jx Advanced Metals Corporation | 5016:JP | 0.170% | ||
| 188 | Volvo Car Class B | VOLCAR.B:ST | 0.160% | ||
| 189 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.150% | ||
| 190 | Kioxia Holdings Corp | 285A:JP | 0.150% | ||
| 191 | Lg Electronics Inc . | 066570:KR | 0.140% | ||
| 192 | Sumitomo Electric Industries Ltd | 5802:JP | 0.140% | ||
| 193 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.140% | ||
| 194 | Hyundai Motor Co | 005380:KR | 0.120% | ||
| 195 | Hyundai Mobis Co Ltd | 012330:KR | 0.120% | ||
| 196 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.110% | ||
| 197 | Futures Collateral - Cash %4/01/2042 | - | 0.050% |





















