UIVM ETF
VictoryShares International Value Momentum ETF
RY:CA is UIVM's largest holding at 1.01% of the fund as of Oct 15, 2026. UIVM is VictoryShares International Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank of CanadaFinancials · Banks | 1.01% | 1.0% | 16,928 | $3.30M | Financials | Banks |
| 2 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.01% | 2.0% | 56,600 | $3.29M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Nn Group Nv | 0.94% | 3.0% | 36,094 | $3.08M | ||
| 4 | — | The Toronto Dominion Bank | 0.94% | 3.9% | 26,117 | $3.08M | ||
| 5 | G | Great-West Lifeco Inc | 0.90% | 4.8% | 47,005 | $2.96M | ||
| 6 | — | Investor AB ser. B | 0.90% | 5.7% | 70,794 | $2.96M | ||
| 7 | — | Swedbank | 0.88% | 6.6% | 70,199 | $2.88M | ||
| 8 | A | Altagas Ltd | 0.87% | 7.5% | 71,657 | $2.84M | ||
| 9 | — | The Bank Of Nova Scotia | 0.86% | 8.3% | 31,020 | $2.80M | ||
| 10 | S | Singapore Airlines Limited Shs | 0.86% | 9.2% | 551,100 | $2.81M | ||
| 11 | L | Klepierre Sa | 0.84% | 10.0% | 69,253 | $2.74M | ||
| 12 | N | Novartis Ag Ordinary Shares | 0.80% | 10.8% | 18,347 | $2.63M | ||
| 13 | — | Bank Of Montreal | 0.80% | 11.6% | 15,761 | $2.61M | ||
| 14 | — | L E Lundbergforetagen Ab | 0.79% | 12.4% | 45,073 | $2.57M | ||
| 15 | S | J Sainsbury Plc | 0.79% | 13.2% | 573,014 | $2.58M | ||
| 16 | J | Jyske Bank Reg Common Stock Dkk10.0 | 0.78% | 14.0% | 15,770 | $2.55M | ||
| 17 | — | Oversea Chinese Banking Corp | 0.78% | 14.8% | 112,000 | $2.56M | ||
| 18 | — | Canadian Imperial Bank Of Commerce | 0.78% | 15.5% | 22,835 | $2.55M | ||
| 19 | N | National Investments Co Kscp | 0.76% | 16.3% | 17,418 | $2.48M | ||
| 20 | — | Japan Tobacco Inc. | 0.76% | 17.1% | 53,700 | $2.48M | ||
| 21 | — | Mtr Corp Ltd | 0.76% | 17.8% | 605,000 | $2.49M | ||
| 22 | P | Power Corp Of Canada | 0.75% | 18.6% | 38,510 | $2.45M | ||
| 23 | — | Endesa Sa | 0.75% | 19.3% | 51,027 | $2.46M | ||
| 24 | B | Bunzl Plc(bnzl) | 0.74% | 20.1% | 65,646 | $2.41M | ||
| 25 | — | Henkel Ag & Company, Kgaa | 0.74% | 20.8% | 28,486 | $2.42M | ||
| 26 | T | Takeda Pharmaceutical Co Ltd | 0.73% | 21.5% | 63,600 | $2.40M | ||
| 27 | H | Heineken N.V. Ordinary Shares | 0.72% | 22.2% | 30,389 | $2.34M | ||
| 28 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.72% | 23.0% | 23,717 | $2.34M | ||
| 29 | — | Industrivarden Ab C Shs Common Stock Sek2.5 | 0.71% | 23.7% | 45,550 | $2.33M | ||
| 30 | — | China Resources Power Holdings Co Ltd | 0.71% | 24.4% | 904,000 | $2.33M | ||
| 31 | — | Canadian National Railway Co | 0.71% | 25.1% | 19,543 | $2.33M | ||
| 32 | O | Hellenic Telecommunications Or Common Stock EUR 2.83 | 0.69% | 25.8% | 105,446 | $2.26M | ||
| 33 | — | Boc Hong Kong (Holdings) Limited | 0.69% | 26.5% | 339,784 | $2.26M | ||
| 34 | — | Mitsubishi Ufj Lease & Finance Co. Ltd. | 0.69% | 27.2% | 271,400 | $2.26M | ||
| 35 | — | Koninklijke Ahold Delhaize Nv | 0.69% | 27.9% | 63,988 | $2.26M | ||
| 36 | E | Exor Nv | 0.69% | 28.5% | 29,066 | $2.25M | ||
| 37 | M | Compagnie Generale des Etablissements Michelin | 0.68% | 29.2% | 58,801 | $2.23M | ||
| 38 | — | Total Fina Elf Holdings Usa, Inc. | 0.68% | 29.9% | 25,031 | $2.24M | ||
| 39 | C | Carrefour Sa | 0.67% | 30.6% | 121,861 | $2.19M | ||
| 40 | O | Omv AG | 0.67% | 31.2% | 26,474 | $2.18M | ||
| 41 | A | Ackermans & van Haaren NV | 0.66% | 31.9% | 7,295 | $2.15M | ||
| 42 | P | Pearson Plc | 0.66% | 32.6% | 122,737 | $2.15M | ||
| 43 | — | Swire Pacific Ltd | 0.66% | 33.2% | 162,352 | $2.16M | ||
| 44 | — | Osaka Gas Co Ltd | 0.65% | 33.9% | 59,800 | $2.13M | ||
| 45 | B | Anheuser-Busch Inbev Sa | 0.65% | 34.5% | 27,043 | $2.14M | ||
| 46 | V | Verbund Ag Class A | 0.65% | 35.2% | 28,198 | $2.12M | ||
| 47 | — | Suncor Energy Inc | 0.64% | 35.8% | 28,007 | $2.10M | ||
| 48 | E | Engie Sa | 0.64% | 36.5% | 80,787 | $2.08M | ||
| 49 | — | CK Asset Holdings Ltd. Shs | 0.64% | 37.1% | 362,823 | $2.09M | ||
| 50 | — | Bridgestone Corp | 0.64% | 37.7% | 84,400 | $2.11M | ||
| More holdings · Pro | ||||||||
UIVM ETF All Holdings
UIVM holdings total 197 positions. The top 10 holdings account for 9.2% of the fund, led by Royal Bank of Canada at 1.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 1.0%, Nn Group Nv at 0.9%.
UIVM portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 7.9%.
UIVM sectors provide a detailed breakdown. UIVM overlap shows how holdings compare to other funds in your portfolio.
UIVM ETF Holdings
197 of 197 holdings
- 1
Royal Bank of Canada
RY:CAFinancials1.01% - 2
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.01% - 3
Nn Group Nv
NN:ASUnknown0.94% - 4
Toronto Dominion Bank/The
TD:CAFinancials0.94% - 5
Great-West Lifeco Inc
GWO:CAFinancials0.90% - 6
Investor AB ser. B
INVE.B:STUnknown0.90% - 7
Swedbank
SWED.A:STUnknown0.88% - 8
Altagas Ltd Common Stock
ALA:CAUtilities0.87% - 9
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.86% - 10
Singapore Airlines Limited Shs
SIAL:SIUnknown0.86% - 11
Klepierre Sa
LOIM:PAUnknown0.84% - 12
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.80% - 13
Bank Of Montreal
BMO:CAFinancials0.80% - 14
L E Lundbergforetagen Ab
LUND.B:STUnknown0.79% - 15
J Sainsbury Plc Common
SBRY:LNUnknown0.79% - 16
Jyske Bank Reg Common Stock Dkk10.0
JYSK:COUnknown0.78% - 17
Oversea Chinese Banking Corp
O39:SIUnknown0.78% - 18
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.78% - 19
National Investments Co Kscp
NINV:KWFinancials0.76% - 20
Japan Tobacco Inc.
2914:TKUnknown0.76% - 21
Mtr Corp Ltd
0066:HKIndustrials0.76% - 22
Power Corp Of Canada Common Stock
POW:CAFinancials0.75% - 23
Endesa Sa
0N9G:MAUtilities0.75% - 24
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.74% - 25
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown0.74% - 26
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.73% - 27
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.72% - 28
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.72% - 29
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.71% - 30
China Resources Power Holdings Co Ltd
0836:HKUtilities0.71% - 31
Canadian Natl Railway Co
CNI:CAIndustrials0.71% - 32
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.69% - 33
Boc Hong Kong (Holdings) Limited
2388:HKUnknown0.69% - 34
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.69% - 35
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.69% - 36
Exor Nv
EXOR:ASUnknown0.69% - 37
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.68% - 38
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.68% - 39
Carrefour Sa
CA:PAUnknown0.67% - 40
OMV AG
OMV:ATUnknown0.67% - 41
Ackermans & van Haaren NV
ACKB:BRUnknown0.66% - 42
Pearson Plc
PSON:LNUnknown0.66% - 43
Swire Pacific Ltd
0019:HKUnknown0.66% - 44
Osaka Gas Co Ltd
9532:JPUnknown0.65% - 45
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.65% - 46
Verbund Ag Class A
VER:ATUnknown0.65% - 47
Suncor Energy Inc
SU:CAEnergy0.64% - 48
Engie Sa
ENGIE:PAUnknown0.64% - 49
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.64% - 50
Bridgestone Corp
5108:TKUnknown0.64% - 51
Bouygues Sa
BOUY:PAUnknown0.63% - 52
Evonik Industries Ag
EVK:FFMaterials0.63% - 53
Nippon Yusen Kk
9101:JPUnknown0.62% - 54
GSK plc
GSK:LNUnknown0.61% - 55
ING Groep N.V.
INGA:ASUnknown0.61% - 56
Rwe Ag /EUR/
RWEG:SGUnknown0.61% - 57
Ana Holdings Inc
9202:JPUnknown0.60% - 58
Credit Agricole S.a.
ACA:PAUnknown0.60% - 59
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.60% - 60
Aib Group Plc
AIBG:IEUnknown0.59% - 61
Zto Express Cayman Inc
2057:HKUnknown0.59% - 62
Kirin Holdings Co. Ltd.
2503:TKUnknown0.59% - 63
Nippon Steel Corp
5401:JPUnknown0.59% - 64
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.59% - 65
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.59% - 66
Tenaris Sa
0HXB:LUUnknown0.58% - 67
Eni S.P.A. Ord
ENI:MIUnknown0.58% - 68
East Japan Railway Co.
9020:TKUnknown0.57% - 69
Eiffage S.A.
FGR:PAUnknown0.57% - 70
Orange Sa
ORA:PAUnknown0.57% - 71
Unicaja Banco Sa Common
UNI:MAUnknown0.57% - 72
Igm Financial Inc - Common
IGM:CAFinancials0.57% - 73
Shionogi & Co Ltd
4507:JPUnknown0.56% - 74
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.56% - 75
Abn Amro Bank Nv
ABND:ASUnknown0.56% - 76
BT GROUP PLC
BT:LNUnknown0.56% - 77
Merck Kgaa
MRCG:FFUnknown0.56% - 78
Henderson Land Development Company Limited
0012:HKUnknown0.55% - 79
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.55% - 80
Central Japan Railway Co
9200:JPUnknown0.55% - 81
Sitc International Holdings Co Ltd
1308:HKUnknown0.54% - 82
Mercedes-Benz Group AG
DDAIFUnknown0.54% - 83
Hsbc Holdings Plc
HSBA:LNFinancials0.53% - 84
Vodafone Group Plc
VOD:LNCommunication Services0.53% - 85
Kt&G Corporation
033780:KRUnknown0.53% - 86
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.53% - 87
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.53% - 88
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.53% - 89
Orient Overseas International Ltd.
0316:HKIndustrials0.52% - 90
Fresenius Medical Care AG
0H9X:SGUnknown0.52% - 91
Honda Motor Co Ltd
7267:JPUnknown0.52% - 92
Wh Group Ltd
0288:KYUnknown0.51% - 93
Astellas Pharma Inc.
4503:TKUnknown0.51% - 94
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.51% - 95
Kansai Electric Power Co Inc
9503:TKUnknown0.51% - 96
Rexel
RXL:PAUnknown0.51% - 97
BNP PARIBAS
BNPP:PAUnknown0.50% - 98
Glencore Plc
GLEN:SMMaterials0.49% - 99
Standard Chartered Plc
STAN:LNUnknown0.49% - 100
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.49% - 101
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.49% - 102
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.49% - 103
Repsol S.a
REP:MAUnknown0.49% - 104
Rio Tinto Finance Plc
RIO:AUUnknown0.49% - 105
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.49% - 106
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.49% - 107
Industrial Bank of Korea
024110:KRUnknown0.48% - 108
Continental Ag
CONG:FFConsumer Discretionary0.48% - 109
LY Corp.
4689:JPUnknown0.48% - 110
Jxtg Holdings Inc
5020:JPUnknown0.48% - 111
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.48% - 112
Hongkong Land Holdings Ltd
H78:BMUnknown0.48% - 113
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.48% - 114
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.47% - 115
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.47% - 116
Cgi, Inc., Class A
GIBA:CAInformation Technology0.46% - 117
China Resources Land Ltd
1109:HKReal Estate0.46% - 118
Kyocera Corp
6971:JPUnknown0.46% - 119
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.46% - 120
Subaru Corp
7270:JPUnknown0.46% - 121
Rogers Communications B
RCIA:CAUnknown0.46% - 122
Obayashi Corp
1802:JPUnknown0.45% - 123
Asahi Kasei Corp
3407:JPUnknown0.45% - 124
Mitsubishi Corp
8058:JPUnknown0.45% - 125
Mitsui & Co Ltd
8031:JPIndustrials0.45% - 126
Cenovus Energy, Inc.
CVE:CAEnergy0.44% - 127
Jd.Com, Inc. Class A Common Stock
9618:HKConsumer Discretionary0.44% - 128
Ipsen Sa
IPN:PAUnknown0.44% - 129
Kt Corp Common Stock
030200:KRUnknown0.43% - 130
Isuzu Motors Ltd
7202:JPUnknown0.43% - 131
Capgemini Se
CAP:PAUnknown0.43% - 132
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.43% - 133
Ssab Ab, Class B
SSABB:STUnknown0.43% - 134
Aisin Seiki Co Ltd
7259:JPUnknown0.42% - 135
Marubeni Corp
8002:JPUnknown0.42% - 136
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.42% - 137
Swatch Group Ag (The), Registered
UHR:SMUnknown0.42% - 138
Magna International Inc
MGA:CAConsumer Discretionary0.42% - 139
Acciona Sa
ANA:MAUnknown0.41% - 140
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.41% - 141
Woori Financial Group Inc
316140:KRUnknown0.41% - 142
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.40% - 143
Bollore Sa
BOL:PAUnknown0.40% - 144
Niterra Co Ltd
5334:JPUnknown0.40% - 145
Societe Generale Sa
SOGN:PAUnknown0.39% - 146
Sumitomo Corp
8053:JPUnknown0.39% - 147
Hyundai Merchant Marine Co Ltd
11200:KRUnknown0.38% - 148
Inpex Corporation /JPY
1605:TKUnknown0.38% - 149
Voestalpine Ag Common
VOE:ATMaterials0.38% - 150
Tfi International, Inc.
TFII:CAIndustrials0.37% - 151
Shinhan Financial Group Co Ltd
055550:KRUnknown0.37% - 152
Kb Financial Group, Inc.
105560:KRUnknown0.37% - 153
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.37% - 154
Toyota Tsusho Corporation
8015:JPUnknown0.37% - 155
Raiffeisen Bank International Ag
RBI:ATUnknown0.37% - 156
Hana Financial Group Inc
086790:KRUnknown0.36% - 157
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.35% - 158
Kubota Corp
6326:JPUnknown0.35% - 159
Bayer Ag
BAYN:SGUnknown0.34% - 160
Aurubis Ag
NDA:BEMaterials0.34% - 161
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.34% - 162
Jd Logistics Inc
2618:HKUnknown0.34% - 163
Deutsche Lufthansa Ag
LHA:SGUnknown0.34% - 164
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.33% - 165
Arcelormittal Sa
MT:LUUnknown0.31% - 166
Panasonic Corp
6752:JPUnknown0.30% - 167
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.30% - 168
Stmicroelectronics Nv
STM:PAUnknown0.28% - 169
Kuaishou Technology
1024:HKCommunication Services0.27% - 170
Posco Holdings
005490:KRUnknown0.26% - 171
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.26% - 172
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.25% - 173
Showa Denko Kk
4004:TKUnknown0.24% - 174
Hd Korea Shipbuilding &
009540:KRUnknown0.23% - 175
Lg Chem Ltd
051910:KRUnknown0.23% - 176
Sumitomo Electric Industries Ltd
5802:JPUnknown0.23% - 177
Hyundai Glovis Co Ltd
86280:KRUnknown0.23% - 178
Kia Corporation
000270:KRUnknown0.22% - 179
Sk Telecom Co Ltd
017670:KRUnknown0.22% - 180
Naver Corp
035420:KRUnknown0.22% - 181
Lg Corp
A00355:KRUnknown0.21% - 182
Samsung Electro-Mechanics Co L
009150:KRUnknown0.20% - 183
Furukawa Electric Co Ltd
5801:TKUnknown0.20% - 184
Msci Eafe Index Future Dec 26 12/18/2026
Other0.19% - 185
Kioxia Holdings Corp
285A:JPUnknown0.19% - 186
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.19% - 187
Samsung Electronics Co Ltd
005930:KRUnknown0.19% - 188
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.18% - 189
Samsung Life Insurance Co Ltd
032830:KRUnknown0.18% - 190
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.18% - 191
Samsung C&T Corp
028260:KRUnknown0.17% - 192
Lg Electronics Inc
066570:KRUnknown0.17% - 193
Sk Square
402340:KRUnknown0.17% - 194
Hyundai Motor Co
005380:KRUnknown0.17% - 195
Hyundai Mobis Co Ltd
012330:KRUnknown0.16% - 196
Lg Innotek Co Ltd
011070:KRUnknown0.15% - 197
Futures Collateral - Cash % 04/01/2042
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY:CA | 1.010% | ||
| 2 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.010% | ||
| 3 | Nn Group Nv | NN:AS | 0.940% | ||
| 4 | Toronto Dominion Bank/The | TD:CA | 0.940% | ||
| 5 | Great-West Lifeco Inc | GWO:CA | 0.900% | ||
| 6 | Investor AB ser. B | INVE.B:ST | 0.900% | ||
| 7 | Swedbank | SWED.A:ST | 0.880% | ||
| 8 | Altagas Ltd Common Stock | ALA:CA | 0.870% | ||
| 9 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.860% | ||
| 10 | Singapore Airlines Limited Shs | SIAL:SI | 0.860% | ||
| 11 | Klepierre Sa | LOIM:PA | 0.840% | ||
| 12 | Novartis Ag Ordinary Shares | NOVN:SM | 0.800% | ||
| 13 | Bank Of Montreal | BMO:CA | 0.800% | ||
| 14 | L E Lundbergforetagen Ab | LUND.B:ST | 0.790% | ||
| 15 | J Sainsbury Plc Common | SBRY:LN | 0.790% | ||
| 16 | Jyske Bank Reg Common Stock Dkk10.0 | JYSK:CO | 0.780% | ||
| 17 | Oversea Chinese Banking Corp | O39:SI | 0.780% | ||
| 18 | Canadian Imperial Bank Of Commerce | CM:CA | 0.780% | ||
| 19 | National Investments Co Kscp | NINV:KW | 0.760% | ||
| 20 | Japan Tobacco Inc. | 2914:TK | 0.760% | ||
| 21 | Mtr Corp Ltd | 0066:HK | 0.760% | ||
| 22 | Power Corp Of Canada Common Stock | POW:CA | 0.750% | ||
| 23 | Endesa Sa | 0N9G:MA | 0.750% | ||
| 24 | Bunzl Plc(bnzl) | BNZL:LN | 0.740% | ||
| 25 | Henkel Ag & Company, Kgaa | HEN3.D:BE | 0.740% | ||
| 26 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.730% | ||
| 27 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.720% | ||
| 28 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.720% | ||
| 29 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.710% | ||
| 30 | China Resources Power Holdings Co Ltd | 0836:HK | 0.710% | ||
| 31 | Canadian Natl Railway Co | CNI:CA | 0.710% | ||
| 32 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.690% | ||
| 33 | Boc Hong Kong (Holdings) Limited | 2388:HK | 0.690% | ||
| 34 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.690% | ||
| 35 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.690% | ||
| 36 | Exor Nv | EXOR:AS | 0.690% | ||
| 37 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.680% | ||
| 38 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.680% | ||
| 39 | Carrefour Sa | CA:PA | 0.670% | ||
| 40 | OMV AG | OMV:AT | 0.670% | ||
| 41 | Ackermans & van Haaren NV | ACKB:BR | 0.660% | ||
| 42 | Pearson Plc | PSON:LN | 0.660% | ||
| 43 | Swire Pacific Ltd | 0019:HK | 0.660% | ||
| 44 | Osaka Gas Co Ltd | 9532:JP | 0.650% | ||
| 45 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.650% | ||
| 46 | Verbund Ag Class A | VER:AT | 0.650% | ||
| 47 | Suncor Energy Inc | SU:CA | 0.640% | ||
| 48 | Engie Sa | ENGIE:PA | 0.640% | ||
| 49 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.640% | ||
| 50 | Bridgestone Corp | 5108:TK | 0.640% | ||
| 51 | Bouygues Sa | BOUY:PA | 0.630% | ||
| 52 | Evonik Industries Ag | EVK:FF | 0.630% | ||
| 53 | Nippon Yusen Kk | 9101:JP | 0.620% | ||
| 54 | GSK plc | GSK:LN | 0.610% | ||
| 55 | ING Groep N.V. | INGA:AS | 0.610% | ||
| 56 | Rwe Ag /EUR/ | RWEG:SG | 0.610% | ||
| 57 | Ana Holdings Inc | 9202:JP | 0.600% | ||
| 58 | Credit Agricole S.a. | ACA:PA | 0.600% | ||
| 59 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.600% | ||
| 60 | Aib Group Plc | AIBG:IE | 0.590% | ||
| 61 | Zto Express Cayman Inc | 2057:HK | 0.590% | ||
| 62 | Kirin Holdings Co. Ltd. | 2503:TK | 0.590% | ||
| 63 | Nippon Steel Corp | 5401:JP | 0.590% | ||
| 64 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.590% | ||
| 65 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.590% | ||
| 66 | Tenaris Sa | 0HXB:LU | 0.580% | ||
| 67 | Eni S.P.A. Ord | ENI:MI | 0.580% | ||
| 68 | East Japan Railway Co. | 9020:TK | 0.570% | ||
| 69 | Eiffage S.A. | FGR:PA | 0.570% | ||
| 70 | Orange Sa | ORA:PA | 0.570% | ||
| 71 | Unicaja Banco Sa Common | UNI:MA | 0.570% | ||
| 72 | Igm Financial Inc - Common | IGM:CA | 0.570% | ||
| 73 | Shionogi & Co Ltd | 4507:JP | 0.560% | ||
| 74 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.560% | ||
| 75 | Abn Amro Bank Nv | ABND:AS | 0.560% | ||
| 76 | BT GROUP PLC | BT:LN | 0.560% | ||
| 77 | Merck Kgaa | MRCG:FF | 0.560% | ||
| 78 | Henderson Land Development Company Limited | 0012:HK | 0.550% | ||
| 79 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.550% | ||
| 80 | Central Japan Railway Co | 9200:JP | 0.550% | ||
| 81 | Sitc International Holdings Co Ltd | 1308:HK | 0.540% | ||
| 82 | Mercedes-Benz Group AG | DDAIF | 0.540% | ||
| 83 | Hsbc Holdings Plc | HSBA:LN | 0.530% | ||
| 84 | Vodafone Group Plc | VOD:LN | 0.530% | ||
| 85 | Kt&G Corporation | 033780:KR | 0.530% | ||
| 86 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.530% | ||
| 87 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.530% | ||
| 88 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.530% | ||
| 89 | Orient Overseas International Ltd. | 0316:HK | 0.520% | ||
| 90 | Fresenius Medical Care AG | 0H9X:SG | 0.520% | ||
| 91 | Honda Motor Co Ltd | 7267:JP | 0.520% | ||
| 92 | Wh Group Ltd | 0288:KY | 0.510% | ||
| 93 | Astellas Pharma Inc. | 4503:TK | 0.510% | ||
| 94 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.510% | ||
| 95 | Kansai Electric Power Co Inc | 9503:TK | 0.510% | ||
| 96 | Rexel | RXL:PA | 0.510% | ||
| 97 | BNP PARIBAS | BNPP:PA | 0.500% | ||
| 98 | Glencore Plc | GLEN:SM | 0.490% | ||
| 99 | Standard Chartered Plc | STAN:LN | 0.490% | ||
| 100 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.490% | ||
| 101 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.490% | ||
| 102 | Bayerische Motoren Werke Ag | BMWG:FF | 0.490% | ||
| 103 | Repsol S.a | REP:MA | 0.490% | ||
| 104 | Rio Tinto Finance Plc | RIO:AU | 0.490% | ||
| 105 | Guocheng Mining Co. Ltd. | 000688:HK | 0.490% | ||
| 106 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.490% | ||
| 107 | Industrial Bank of Korea | 024110:KR | 0.480% | ||
| 108 | Continental Ag | CONG:FF | 0.480% | ||
| 109 | LY Corp. | 4689:JP | 0.480% | ||
| 110 | Jxtg Holdings Inc | 5020:JP | 0.480% | ||
| 111 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.480% | ||
| 112 | Hongkong Land Holdings Ltd | H78:BM | 0.480% | ||
| 113 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.480% | ||
| 114 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.470% | ||
| 115 | Volkswagen Ag Pref | VOW3:CA | 0.470% | ||
| 116 | Cgi, Inc., Class A | GIBA:CA | 0.460% | ||
| 117 | China Resources Land Ltd | 1109:HK | 0.460% | ||
| 118 | Kyocera Corp | 6971:JP | 0.460% | ||
| 119 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.460% | ||
| 120 | Subaru Corp | 7270:JP | 0.460% | ||
| 121 | Rogers Communications B | RCIA:CA | 0.460% | ||
| 122 | Obayashi Corp | 1802:JP | 0.450% | ||
| 123 | Asahi Kasei Corp | 3407:JP | 0.450% | ||
| 124 | Mitsubishi Corp | 8058:JP | 0.450% | ||
| 125 | Mitsui & Co Ltd | 8031:JP | 0.450% | ||
| 126 | Cenovus Energy, Inc. | CVE:CA | 0.440% | ||
| 127 | Jd.Com, Inc. Class A Common Stock | 9618:HK | 0.440% | ||
| 128 | Ipsen Sa | IPN:PA | 0.440% | ||
| 129 | Kt Corp Common Stock | 030200:KR | 0.430% | ||
| 130 | Isuzu Motors Ltd | 7202:JP | 0.430% | ||
| 131 | Capgemini Se | CAP:PA | 0.430% | ||
| 132 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.430% | ||
| 133 | Ssab Ab, Class B | SSABB:ST | 0.430% | ||
| 134 | Aisin Seiki Co Ltd | 7259:JP | 0.420% | ||
| 135 | Marubeni Corp | 8002:JP | 0.420% | ||
| 136 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.420% | ||
| 137 | Swatch Group Ag (The), Registered | UHR:SM | 0.420% | ||
| 138 | Magna International Inc | MGA:CA | 0.420% | ||
| 139 | Acciona Sa | ANA:MA | 0.410% | ||
| 140 | International Consolidated Airlines Group Sa | IAG:LN | 0.410% | ||
| 141 | Woori Financial Group Inc | 316140:KR | 0.410% | ||
| 142 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.400% | ||
| 143 | Bollore Sa | BOL:PA | 0.400% | ||
| 144 | Niterra Co Ltd | 5334:JP | 0.400% | ||
| 145 | Societe Generale Sa | SOGN:PA | 0.390% | ||
| 146 | Sumitomo Corp | 8053:JP | 0.390% | ||
| 147 | Hyundai Merchant Marine Co Ltd | 11200:KR | 0.380% | ||
| 148 | Inpex Corporation /JPY | 1605:TK | 0.380% | ||
| 149 | Voestalpine Ag Common | VOE:AT | 0.380% | ||
| 150 | Tfi International, Inc. | TFII:CA | 0.370% | ||
| 151 | Shinhan Financial Group Co Ltd | 055550:KR | 0.370% | ||
| 152 | Kb Financial Group, Inc. | 105560:KR | 0.370% | ||
| 153 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.370% | ||
| 154 | Toyota Tsusho Corporation | 8015:JP | 0.370% | ||
| 155 | Raiffeisen Bank International Ag | RBI:AT | 0.370% | ||
| 156 | Hana Financial Group Inc | 086790:KR | 0.360% | ||
| 157 | Geely Automobile Holdings Ltd | 175:HK | 0.350% | ||
| 158 | Kubota Corp | 6326:JP | 0.350% | ||
| 159 | Bayer Ag | BAYN:SG | 0.340% | ||
| 160 | Aurubis Ag | NDA:BE | 0.340% | ||
| 161 | Hochtief Aktiengesellschaft | HOT:DB | 0.340% | ||
| 162 | Jd Logistics Inc | 2618:HK | 0.340% | ||
| 163 | Deutsche Lufthansa Ag | LHA:SG | 0.340% | ||
| 164 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.330% | ||
| 165 | Arcelormittal Sa | MT:LU | 0.310% | ||
| 166 | Panasonic Corp | 6752:JP | 0.300% | ||
| 167 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.300% | ||
| 168 | Stmicroelectronics Nv | STM:PA | 0.280% | ||
| 169 | Kuaishou Technology | 1024:HK | 0.270% | ||
| 170 | Posco Holdings | 005490:KR | 0.260% | ||
| 171 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.260% | ||
| 172 | Lenovo Group Ltd Common Stock | 0992:HK | 0.250% | ||
| 173 | Showa Denko Kk | 4004:TK | 0.240% | ||
| 174 | Hd Korea Shipbuilding & | 009540:KR | 0.230% | ||
| 175 | Lg Chem Ltd | 051910:KR | 0.230% | ||
| 176 | Sumitomo Electric Industries Ltd | 5802:JP | 0.230% | ||
| 177 | Hyundai Glovis Co Ltd | 86280:KR | 0.230% | ||
| 178 | Kia Corporation | 000270:KR | 0.220% | ||
| 179 | Sk Telecom Co Ltd | 017670:KR | 0.220% | ||
| 180 | Naver Corp | 035420:KR | 0.220% | ||
| 181 | Lg Corp | A00355:KR | 0.210% | ||
| 182 | Samsung Electro-Mechanics Co L | 009150:KR | 0.200% | ||
| 183 | Furukawa Electric Co Ltd | 5801:TK | 0.200% | ||
| 184 | Msci Eafe Index Future Dec 26 12/18/2026 | - | 0.190% | ||
| 185 | Kioxia Holdings Corp | 285A:JP | 0.190% | ||
| 186 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.190% | ||
| 187 | Samsung Electronics Co Ltd | 005930:KR | 0.190% | ||
| 188 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.180% | ||
| 189 | Samsung Life Insurance Co Ltd | 032830:KR | 0.180% | ||
| 190 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.180% | ||
| 191 | Samsung C&T Corp | 028260:KR | 0.170% | ||
| 192 | Lg Electronics Inc | 066570:KR | 0.170% | ||
| 193 | Sk Square | 402340:KR | 0.170% | ||
| 194 | Hyundai Motor Co | 005380:KR | 0.170% | ||
| 195 | Hyundai Mobis Co Ltd | 012330:KR | 0.160% | ||
| 196 | Lg Innotek Co Ltd | 011070:KR | 0.150% | ||
| 197 | Futures Collateral - Cash % 04/01/2042 | - | 0.020% |























