UIVM ETF largest holding is SIAL:SI at 1.27% as of Aug 5, 2026
VictoryShares International Value Momentum ETF
SIAL:SI is UIVM's largest holding at 1.27% of the fund as of Aug 5, 2026. UIVM is VictoryShares International Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Singapore Airlines Limited Shs | 1.27% | 1.3% | 722,200 | $4.34M | - | - |
| 2 | — | Oversea Chinese Banking Corp | 1.22% | 2.5% | 187,300 | $4.19M | - | - |
| 3 | — | The Bank Of Nova ScotiaFinancials · Banks | 1.14% | 3.6% | 44,058 | $3.90M | Financials | Banks |
| 4 | — | The Toronto Dominion BankFinancials · Banks | 1.10% | 4.7% | 30,952 | $3.75M | Financials | Banks |
| 5 | — | National Bank Of CanadaFinancials · Banks | 1.00% | 5.7% | 21,073 | $3.41M | Financials | Banks |
| 6 | — | Nn Group Nv | 0.99% | 6.7% | 36,183 | $3.39M | - | - |
| 7 | — | Investor AB ser. B | 0.92% | 7.6% | 70,452 | $3.15M | - | - |
| 8 | — | Henkel Ag & Company, Kgaa | 0.90% | 8.5% | 34,793 | $3.08M | - | - |
| 9 | — | Swedbank Ab | 0.90% | 9.4% | 76,274 | $3.09M | - | - |
| 10 | — | Canadian Imperial Bank Of CommerceFinancials · Banks | 0.89% | 10.3% | 25,602 | $3.04M | Financials | Banks |
| 11 | P | Power Corp Of CanadaFinancials · Diversified Financial Services | 0.89% | 11.2% | 44,812 | $3.05M | Financials | Diversified Financial Services |
| 12 | S | J Sainsbury Plc | 0.87% | 12.1% | 623,276 | $2.99M | - | - |
| 13 | F | Fresenius SE & Co KGAA O.N.Health Care · Healthcare Services | 0.84% | 12.9% | 53,358 | $2.87M | Health Care | Healthcare Services |
| 14 | — | Industrivarden Ab C Shs Common Stock Sek2.5 | 0.84% | 13.8% | 48,307 | $2.86M | - | - |
| 15 | J | Jyske Bank Reg Common Stock Dkk10.0 | 0.84% | 14.6% | 17,664 | $2.86M | - | - |
| 16 | — | Swire Pacific Ltd | 0.84% | 15.5% | 233,352 | $2.87M | - | - |
| 17 | — | Boc Hong Kong Holdings Limited | 0.81% | 16.3% | 427,284 | $2.76M | - | - |
| 18 | — | CREDIT AGRICOLE SA Variable rate | 0.78% | 17.0% | 119,113 | $2.66M | - | - |
| 19 | — | Mtr Corp LtdIndustrials · Road & Rail | 0.78% | 17.8% | 648,500 | $2.66M | Industrials | Road & Rail |
| 20 | — | West Japan Railway Co. Com Stk | 0.78% | 18.6% | 145,800 | $2.68M | - | - |
| 21 | W | Wilmar International Limited Wilmar International Limited | 0.75% | 19.4% | 824,600 | $2.56M | - | - |
| 22 | E | Engie Sa | 0.73% | 20.1% | 82,114 | $2.51M | - | - |
| 23 | T | Takeda Pharmaceutical Co Ltd | 0.72% | 20.8% | 73,900 | $2.47M | - | - |
| 24 | — | Bridgestone Corp | 0.72% | 21.5% | 98,800 | $2.46M | - | - |
| 25 | — | Mitsubishi Ufj Lease & Finance Co. Ltd. | 0.72% | 22.2% | 274,600 | $2.47M | - | - |
| 26 | C | Carrefour Sa | 0.72% | 23.0% | 134,725 | $2.47M | - | - |
| 27 | O | Omv AG | 0.72% | 23.7% | 33,482 | $2.46M | - | - |
| 28 | — | Msci Eafe Index Future Sept 26 2026-09-18 | 0.71% | 24.4% | 15 | $2.43M | - | - |
| 29 | U | Unicaja Banco Sa | 0.71% | 25.1% | 607,550 | $2.42M | - | - |
| 30 | I | Igm Financial Inc -Financials · Capital Markets | 0.71% | 25.8% | 38,264 | $2.44M | Financials | Capital Markets |
| 31 | — | Koninklijke Ahold Delhaize Nv | 0.70% | 26.5% | 60,197 | $2.39M | - | - |
| 32 | — | Japan Tobacco Inc | 0.70% | 27.2% | 55,700 | $2.41M | - | - |
| 33 | A | Ackermans & van Haaren NV | 0.69% | 27.9% | 7,542 | $2.35M | - | - |
| 34 | I | Ing Groep Nv | 0.69% | 28.6% | 66,547 | $2.37M | - | - |
| 35 | B | Bollore Sa | 0.68% | 29.3% | 532,614 | $2.33M | - | - |
| 36 | B | Banco Comercial Portugues Sa, Class R | 0.67% | 29.9% | 1,817,311 | $2.29M | - | - |
| 37 | — | Total Energies Se | 0.67% | 30.6% | 26,907 | $2.29M | - | - |
| 38 | — | Nippon Steel Corp | 0.67% | 31.3% | 541,500 | $2.31M | - | - |
| 39 | — | Caixabank Sa | 0.66% | 31.9% | 153,666 | $2.26M | - | - |
| 40 | B | Bouyguessa | 0.66% | 32.6% | 39,976 | $2.25M | - | - |
| 41 | — | CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management | 0.65% | 33.3% | 361,823 | $2.22M | Real Estate | Real Estate Management |
| 42 | F | Eiffage Sa - | 0.65% | 33.9% | 15,504 | $2.23M | - | - |
| 43 | — | China Merchants Port Holdings Co LtdIndustrials · Transportation Infrastructure | 0.65% | 34.6% | 1,143,590 | $2.21M | Industrials | Transportation Infrastructure |
| 44 | A | Abn Amro Bank Nv | 0.65% | 35.2% | 47,828 | $2.21M | - | - |
| 45 | — | Suncor Energy IncEnergy · Oil & Gas | 0.64% | 35.8% | 34,603 | $2.18M | Energy | Oil & Gas |
| 46 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 0.64% | 36.5% | 1,424,546 | $2.19M | Comm. Services | Diversified Telecom |
| 47 | B | Bnp Paribas | 0.64% | 37.1% | 16,849 | $2.18M | - | - |
| 48 | B | Bper Banca Spa | 0.64% | 37.8% | 128,384 | $2.20M | - | - |
| 49 | — | GSK plc | 0.63% | 38.4% | 83,015 | $2.14M | - | - |
| 50 | — | Hulic Co Ltd | 0.63% | 39.0% | 196,900 | $2.14M | - | - |
| More holdings · Pro | ||||||||
UIVM ETF All Holdings
UIVM holdings total 198 positions. The top 10 holdings account for 10.3% of the fund, led by Singapore Airlines Limited Shs at 1.3%, Oversea Chinese Banking Corp at 1.2%, 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 7.5%.
UIVM sectors provide a detailed breakdown. UIVM overlap shows how holdings compare to other funds in your portfolio.
UIVM ETF Holdings
198 of 198 holdings
- 1
Singapore Airlines Limited Shs
SIAL:SIUnknown1.27% - 2
Oversea Chinese Banking Corp
O39:SIUnknown1.22% - 3
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials1.14% - 4
Toronto Dominion Bank/The
TD:CAFinancials1.10% - 5
National Bank Of Canada
NA:CAFinancials1.00% - 6
Nn Group Nv
NN:ASUnknown0.99% - 7
Investor AB ser. B
INVE.B:STUnknown0.92% - 8
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown0.90% - 9
Swedbank Ab
SWED.A:STUnknown0.90% - 10
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.89% - 11
Power Corp Of Canada Common Stock
POW:CAFinancials0.89% - 12
J Sainsbury Plc Common
SBRY:LNUnknown0.87% - 13
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.84% - 14
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.84% - 15
Jyske Bank Reg Common Stock Dkk10.0
JYSK:COUnknown0.84% - 16
Swire Pacific Ltd
0019:HKUnknown0.84% - 17
Boc Hong Kong Holdings Limited
2388:HKUnknown0.81% - 18
CREDIT AGRICOLE SA Variable rate
ACA:PAUnknown0.78% - 19
Mtr Corp Ltd
0066:HKIndustrials0.78% - 20
West Japan Railway Co. Com Stk
9021:JPUnknown0.78% - 21
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.75% - 22
Engie Sa
ENGIE:PAUnknown0.73% - 23
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.72% - 24
Bridgestone Corp
5108:TKUnknown0.72% - 25
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.72% - 26
Carrefour Sa
CA:PAUnknown0.72% - 27
OMV AG
OMV:ATUnknown0.72% - 28
Msci Eafe Index Future Sept 26 2026-09-18
Other0.71% - 29
Unicaja Banco Sa Common
UNI:MAUnknown0.71% - 30
Igm Financial Inc - Common
IGM:CAFinancials0.71% - 31
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.70% - 32
Japan Tobacco Inc
2914:JPUnknown0.70% - 33
Ackermans & van Haaren NV
ACKB:BRUnknown0.69% - 34
Ing Groep Nv
INGA:ASUnknown0.69% - 35
Bollore Sa
BOL:PAUnknown0.68% - 36
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.67% - 37
Total Energies Se
TTE:PAUnknown0.67% - 38
Nippon Steel Corp
5401:JPUnknown0.67% - 39
Caixabank Sa
48CA:MAUnknown0.66% - 40
Bouyguessa
BOUY:PAUnknown0.66% - 41
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.65% - 42
Eiffage Sa - Common
FGR:PAUnknown0.65% - 43
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.65% - 44
Abn Amro Bank Nv
ABND:ASUnknown0.65% - 45
Suncor Energy Inc
SU:CAEnergy0.64% - 46
Vodafone Group Plc
VOD:LNCommunication Services0.64% - 47
BNP PARIBAS
BNPP:PAUnknown0.64% - 48
Bper Banca Spa
BPE:MIUnknown0.64% - 49
GSK plc
GSK:LNUnknown0.63% - 50
Hulic Co Ltd
3003:JPUnknown0.63% - 51
Jfe Holdings Inc
5411:JPUnknown0.63% - 52
Saputo Inc
SAP:CAConsumer Staples0.62% - 53
Ck Hutchison Holdings Ltd
0001:HKUnknown0.62% - 54
Kirin Holdings Co. Ltd.
2503:TKUnknown0.62% - 55
Fujifilm Holdings Corporation
4901:JPUnknown0.62% - 56
Nippon Yusen
9101:JPUnknown0.62% - 57
Orange Sa
ORA:PAUnknown0.62% - 58
Orient Overseas International Ltd.
0316:HKIndustrials0.61% - 59
Eni S.P.A. Ord
ENI:MIUnknown0.61% - 60
Bank of Ireland Group PLC
BIRG:LNFinancials0.60% - 61
Aib Group Plc
AIBGY:IEUnknown0.60% - 62
Hsbc Holdings Plc
HSBA:LNFinancials0.60% - 63
Ana Holdings Inc
9202:JPUnknown0.60% - 64
Fresenius Medical Care AG
0H9X:SGUnknown0.59% - 65
Rwe Ag /EUR/
RWEG:SGUnknown0.59% - 66
Mercedes-Benz Group AG
DDAIFUnknown0.59% - 67
BT GROUP PLC
BT:LNUnknown0.58% - 68
Banco Santander Sa(san)
SANB11:BVFinancials0.58% - 69
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.58% - 70
Barclays Plc
BARC:LNUnknown0.57% - 71
Standard Chartered PLC Shs
STAN:LNUnknown0.57% - 72
Ipsen Sa
IPN:PAUnknown0.57% - 73
Sino Land Co Ltd
0083:HKReal Estate0.57% - 74
Henderson Land Development Company Limited
0012:HKUnknown0.56% - 75
East Japan Railway Co.
9020:TKUnknown0.56% - 76
Rexel
RXL:PAUnknown0.56% - 77
Verbund Ag
OEZEYUnknown0.55% - 78
Kawasaki Kisen Kaisha Ltd_None_0
9107:JPUnknown0.55% - 79
Central Japan Railway Co
9200:JPUnknown0.55% - 80
Merck Kgaa
MRCG:FFUnknown0.55% - 81
Shinhan Financial Group Co Ltd
055550:KRUnknown0.54% - 82
Repsol S.a
REP:MAUnknown0.54% - 83
Industrial Bank of Korea
024110:KRUnknown0.54% - 84
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.53% - 85
Honda Motor Co Ltd
7267:JPUnknown0.53% - 86
Glencore Plc -unsp Adr
GLEN:LNMaterials0.53% - 87
Kt&G Corporation
033780:KRUnknown0.53% - 88
Woori Financial Group Inc
316140:KRUnknown0.53% - 89
LY Corp.
4689:JPUnknown0.53% - 90
Vienna Insurance Group Ag
VIG:ATUnknown0.53% - 91
Kb Financial Group, Inc.
105560:KRUnknown0.52% - 92
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.52% - 93
Raiffeisen Bank International Ag
RBI:ATUnknown0.52% - 94
Bayer Ag
BAYN:SGUnknown0.52% - 95
Rio Tinto Finance Plc
RIO:AUMaterials0.51% - 96
Kyocera Corp
6971:JPUnknown0.51% - 97
Tenaris Sa
0HXB:LUUnknown0.51% - 98
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.51% - 99
Hana Financial Group Inc
086790:KRUnknown0.51% - 100
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.51% - 101
Osaka Gas Co Ltd
9532:JPUnknown0.51% - 102
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.51% - 103
Prosus N.V. Shs
PRX:ASUnknown0.51% - 104
Societe Generale Sa
SOGN:PAUnknown0.50% - 105
Rogers Communications B
RCIA:CAUnknown0.50% - 106
288 Hk Wh Group Ltd.
0288:KYUnknown0.49% - 107
Dai Nippon Printing Co Ltd.
7912:JPUnknown0.48% - 108
Capgemini Se
CAP:PAUnknown0.48% - 109
Centrica Plc
CNA:LNUnknown0.48% - 110
Hongkong Land Holdings Ltd
H78:BMUnknown0.48% - 111
China Resources Land Ltd
1109:HKReal Estate0.47% - 112
Otsuka Holdings Co., Ltd.
4578:JPUnknown0.47% - 113
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.47% - 114
Shionogi & Co Ltd
4507:JPUnknown0.47% - 115
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.47% - 116
Kansai Electric Power Co Inc
9503:TKUnknown0.46% - 117
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.46% - 118
Hmm
11200:KRUnknown0.45% - 119
Cenovus Energy, Inc.
CVE:CAEnergy0.45% - 120
Magna International Inc
MGA:CAConsumer Discretionary0.45% - 121
Subaru Corp
7270:JPUnknown0.44% - 122
Continental Ag
CONG:FFConsumer Discretionary0.44% - 123
Tokyo Gas Co Ltd
9531:JPUnknown0.44% - 124
Kt Corp Common Stock
030200:KRUnknown0.44% - 125
Astellas Pharma Inc
4503:TKUnknown0.44% - 126
Chubu Electric Power Company, Incorporated
9502:JPUnknown0.44% - 127
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.44% - 128
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.43% - 129
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.43% - 130
Niterra Co Ltd
5334:JPUnknown0.43% - 131
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.42% - 132
Idemitsu Kosan Co Ltd Common Stock
5019:JPUnknown0.42% - 133
Japan Post Bank Co., Ltd.
7182:JPUnknown0.42% - 134
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown0.41% - 135
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.40% - 136
Jxtg Holdings Inc
5020:JPUnknown0.40% - 137
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.40% - 138
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.40% - 139
Voestalpine Ag
VOES:ATMaterials0.39% - 140
Obayashi Corp
1802:JPUnknown0.39% - 141
Isuzu Motors Ltd
7202:JPUnknown0.39% - 142
ArcelorMittal SA
MT:LUUnknown0.39% - 143
Tfi International, Inc.
TFII:CAIndustrials0.38% - 144
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care0.38% - 145
Aisin Corp. Shs
7259:JPUnknown0.38% - 146
Deutsche Lufthansa Ag
LHA:SGUnknown0.38% - 147
Acciona Sa
ANA:MAUnknown0.37% - 148
Mitsubishi Corp
8058:JPUnknown0.37% - 149
Sbi Holdings Inc/Japan
8473:TKUnknown0.36% - 150
Mitsui & Co Ltd
8031:JPIndustrials0.36% - 151
Marubeni Corp
8002:JPUnknown0.36% - 152
Toyota Tsusho Corporation
8015:JPUnknown0.36% - 153
Swatch Group Ag (The), Registered
UHR:SMUnknown0.36% - 154
Aurubis Ag
NDA:BEMaterials0.35% - 155
Sumitomo Corp
8053:JPUnknown0.35% - 156
Sk Telecom Co Ltd
017670:KRUnknown0.34% - 157
Inpex Corporation /JPY
1605:TKUnknown0.34% - 158
NAVER CORP
035420:KRUnknown0.33% - 159
Hochtief Ag
HOTG:MUIndustrials0.31% - 160
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
009540:KRUnknown0.31% - 161
Kajima Corp
1812:JPUnknown0.31% - 162
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.30% - 163
Taisei Corp
1801:JPUnknown0.29% - 164
Shimizu Corp
1803:JPUnknown0.29% - 165
Korea Electric Power Corp
015760:KRUnknown0.26% - 166
Stmicroelectronics Nv
STM:PAUnknown0.26% - 167
Mmg Ltd
1208:HKMaterials0.26% - 168
Opc Energy Ltd
OPCE:ILUnknown0.25% - 169
Posco Holdings Inc
005490:KRUnknown0.24% - 170
Hyundai Glovis Co Ltd
86280:KRUnknown0.24% - 171
Kia Corp
000270:KRUnknown0.24% - 172
Samsung Life Insurance
032830:KRUnknown0.23% - 173
Hd Hyundai Ltd
267250:KRUnknown0.23% - 174
Korea Investment
071050:KRUnknown0.22% - 175
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.21% - 176
Samsung Electronics Co Ltd
005930:KRUnknown0.21% - 177
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.21% - 178
Samsung C&T Corp
028260:KRUnknown0.21% - 179
Lg Corp
A00355:KRUnknown0.20% - 180
Hyosung Heavy Industries Cor
298040:KRUnknown0.20% - 181
Shaeffler N Ag
SHA0:SGUnknown0.20% - 182
Resonac Holdings Corp
4004:TKUnknown0.19% - 183
SK Square Co. Ltd.
402340:KRUnknown0.19% - 184
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.19% - 185
Volvo Car Ab (Publ.)
VOLCAR.B:STUnknown0.19% - 186
Fujikura Ltd
5803:TKUnknown0.19% - 187
Lg Chem Ltd
051910:KRUnknown0.18% - 188
Sk Hynix Inc
000660:KRUnknown0.16% - 189
Sumitomo Electric Industries Ltd
5802:JPUnknown0.16% - 190
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.16% - 191
Samsung Sdi Co Ltd
006400:KRUnknown0.15% - 192
Hyundai Mobis Co Ltd
012330:KRUnknown0.15% - 193
Kioxia Holdings Corp
285A:JPUnknown0.15% - 194
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.14% - 195
Hyundai Motor Co
005380:KRUnknown0.13% - 196
Lg Electronics Inc
066570:KRUnknown0.13% - 197
Mirae Asset Securities
006800:KRUnknown0.12% - 198
Futures Collateral - Cash 2042-04-01
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Singapore Airlines Limited Shs | SIAL:SI | 1.270% | ||
| 2 | Oversea Chinese Banking Corp | O39:SI | 1.220% | ||
| 3 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 1.140% | ||
| 4 | Toronto Dominion Bank/The | TD:CA | 1.100% | ||
| 5 | National Bank Of Canada | NA:CA | 1.000% | ||
| 6 | Nn Group Nv | NN:AS | 0.990% | ||
| 7 | Investor AB ser. B | INVE.B:ST | 0.920% | ||
| 8 | Henkel Ag & Company, Kgaa | HEN3.D:BE | 0.900% | ||
| 9 | Swedbank Ab | SWED.A:ST | 0.900% | ||
| 10 | Canadian Imperial Bank Of Commerce | CM:CA | 0.890% | ||
| 11 | Power Corp Of Canada Common Stock | POW:CA | 0.890% | ||
| 12 | J Sainsbury Plc Common | SBRY:LN | 0.870% | ||
| 13 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.840% | ||
| 14 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.840% | ||
| 15 | Jyske Bank Reg Common Stock Dkk10.0 | JYSK:CO | 0.840% | ||
| 16 | Swire Pacific Ltd | 0019:HK | 0.840% | ||
| 17 | Boc Hong Kong Holdings Limited | 2388:HK | 0.810% | ||
| 18 | CREDIT AGRICOLE SA Variable rate | ACA:PA | 0.780% | ||
| 19 | Mtr Corp Ltd | 0066:HK | 0.780% | ||
| 20 | West Japan Railway Co. Com Stk | 9021:JP | 0.780% | ||
| 21 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.750% | ||
| 22 | Engie Sa | ENGIE:PA | 0.730% | ||
| 23 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.720% | ||
| 24 | Bridgestone Corp | 5108:TK | 0.720% | ||
| 25 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.720% | ||
| 26 | Carrefour Sa | CA:PA | 0.720% | ||
| 27 | OMV AG | OMV:AT | 0.720% | ||
| 28 | Msci Eafe Index Future Sept 26 2026-09-18 | - | 0.710% | ||
| 29 | Unicaja Banco Sa Common | UNI:MA | 0.710% | ||
| 30 | Igm Financial Inc - Common | IGM:CA | 0.710% | ||
| 31 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.700% | ||
| 32 | Japan Tobacco Inc | 2914:JP | 0.700% | ||
| 33 | Ackermans & van Haaren NV | ACKB:BR | 0.690% | ||
| 34 | Ing Groep Nv | INGA:AS | 0.690% | ||
| 35 | Bollore Sa | BOL:PA | 0.680% | ||
| 36 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.670% | ||
| 37 | Total Energies Se | TTE:PA | 0.670% | ||
| 38 | Nippon Steel Corp | 5401:JP | 0.670% | ||
| 39 | Caixabank Sa | 48CA:MA | 0.660% | ||
| 40 | Bouyguessa | BOUY:PA | 0.660% | ||
| 41 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.650% | ||
| 42 | Eiffage Sa - Common | FGR:PA | 0.650% | ||
| 43 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.650% | ||
| 44 | Abn Amro Bank Nv | ABND:AS | 0.650% | ||
| 45 | Suncor Energy Inc | SU:CA | 0.640% | ||
| 46 | Vodafone Group Plc | VOD:LN | 0.640% | ||
| 47 | BNP PARIBAS | BNPP:PA | 0.640% | ||
| 48 | Bper Banca Spa | BPE:MI | 0.640% | ||
| 49 | GSK plc | GSK:LN | 0.630% | ||
| 50 | Hulic Co Ltd | 3003:JP | 0.630% | ||
| 51 | Jfe Holdings Inc | 5411:JP | 0.630% | ||
| 52 | Saputo Inc | SAP:CA | 0.620% | ||
| 53 | Ck Hutchison Holdings Ltd | 0001:HK | 0.620% | ||
| 54 | Kirin Holdings Co. Ltd. | 2503:TK | 0.620% | ||
| 55 | Fujifilm Holdings Corporation | 4901:JP | 0.620% | ||
| 56 | Nippon Yusen | 9101:JP | 0.620% | ||
| 57 | Orange Sa | ORA:PA | 0.620% | ||
| 58 | Orient Overseas International Ltd. | 0316:HK | 0.610% | ||
| 59 | Eni S.P.A. Ord | ENI:MI | 0.610% | ||
| 60 | Bank of Ireland Group PLC | BIRG:LN | 0.600% | ||
| 61 | Aib Group Plc | AIBGY:IE | 0.600% | ||
| 62 | Hsbc Holdings Plc | HSBA:LN | 0.600% | ||
| 63 | Ana Holdings Inc | 9202:JP | 0.600% | ||
| 64 | Fresenius Medical Care AG | 0H9X:SG | 0.590% | ||
| 65 | Rwe Ag /EUR/ | RWEG:SG | 0.590% | ||
| 66 | Mercedes-Benz Group AG | DDAIF | 0.590% | ||
| 67 | BT GROUP PLC | BT:LN | 0.580% | ||
| 68 | Banco Santander Sa(san) | SANB11:BV | 0.580% | ||
| 69 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.580% | ||
| 70 | Barclays Plc | BARC:LN | 0.570% | ||
| 71 | Standard Chartered PLC Shs | STAN:LN | 0.570% | ||
| 72 | Ipsen Sa | IPN:PA | 0.570% | ||
| 73 | Sino Land Co Ltd | 0083:HK | 0.570% | ||
| 74 | Henderson Land Development Company Limited | 0012:HK | 0.560% | ||
| 75 | East Japan Railway Co. | 9020:TK | 0.560% | ||
| 76 | Rexel | RXL:PA | 0.560% | ||
| 77 | Verbund Ag | OEZEY | 0.550% | ||
| 78 | Kawasaki Kisen Kaisha Ltd_None_0 | 9107:JP | 0.550% | ||
| 79 | Central Japan Railway Co | 9200:JP | 0.550% | ||
| 80 | Merck Kgaa | MRCG:FF | 0.550% | ||
| 81 | Shinhan Financial Group Co Ltd | 055550:KR | 0.540% | ||
| 82 | Repsol S.a | REP:MA | 0.540% | ||
| 83 | Industrial Bank of Korea | 024110:KR | 0.540% | ||
| 84 | Cgi, Inc., Class A | GIB.A:CA | 0.530% | ||
| 85 | Honda Motor Co Ltd | 7267:JP | 0.530% | ||
| 86 | Glencore Plc -unsp Adr | GLEN:LN | 0.530% | ||
| 87 | Kt&G Corporation | 033780:KR | 0.530% | ||
| 88 | Woori Financial Group Inc | 316140:KR | 0.530% | ||
| 89 | LY Corp. | 4689:JP | 0.530% | ||
| 90 | Vienna Insurance Group Ag | VIG:AT | 0.530% | ||
| 91 | Kb Financial Group, Inc. | 105560:KR | 0.520% | ||
| 92 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.520% | ||
| 93 | Raiffeisen Bank International Ag | RBI:AT | 0.520% | ||
| 94 | Bayer Ag | BAYN:SG | 0.520% | ||
| 95 | Rio Tinto Finance Plc | RIO:AU | 0.510% | ||
| 96 | Kyocera Corp | 6971:JP | 0.510% | ||
| 97 | Tenaris Sa | 0HXB:LU | 0.510% | ||
| 98 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.510% | ||
| 99 | Hana Financial Group Inc | 086790:KR | 0.510% | ||
| 100 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.510% | ||
| 101 | Osaka Gas Co Ltd | 9532:JP | 0.510% | ||
| 102 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.510% | ||
| 103 | Prosus N.V. Shs | PRX:AS | 0.510% | ||
| 104 | Societe Generale Sa | SOGN:PA | 0.500% | ||
| 105 | Rogers Communications B | RCIA:CA | 0.500% | ||
| 106 | 288 Hk Wh Group Ltd. | 0288:KY | 0.490% | ||
| 107 | Dai Nippon Printing Co Ltd. | 7912:JP | 0.480% | ||
| 108 | Capgemini Se | CAP:PA | 0.480% | ||
| 109 | Centrica Plc | CNA:LN | 0.480% | ||
| 110 | Hongkong Land Holdings Ltd | H78:BM | 0.480% | ||
| 111 | China Resources Land Ltd | 1109:HK | 0.470% | ||
| 112 | Otsuka Holdings Co., Ltd. | 4578:JP | 0.470% | ||
| 113 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.470% | ||
| 114 | Shionogi & Co Ltd | 4507:JP | 0.470% | ||
| 115 | Volkswagen Ag Pref | VOW3:CA | 0.470% | ||
| 116 | Kansai Electric Power Co Inc | 9503:TK | 0.460% | ||
| 117 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.460% | ||
| 118 | Hmm | 11200:KR | 0.450% | ||
| 119 | Cenovus Energy, Inc. | CVE:CA | 0.450% | ||
| 120 | Magna International Inc | MGA:CA | 0.450% | ||
| 121 | Subaru Corp | 7270:JP | 0.440% | ||
| 122 | Continental Ag | CONG:FF | 0.440% | ||
| 123 | Tokyo Gas Co Ltd | 9531:JP | 0.440% | ||
| 124 | Kt Corp Common Stock | 030200:KR | 0.440% | ||
| 125 | Astellas Pharma Inc | 4503:TK | 0.440% | ||
| 126 | Chubu Electric Power Company, Incorporated | 9502:JP | 0.440% | ||
| 127 | Guocheng Mining Co. Ltd. | 000688:HK | 0.440% | ||
| 128 | Geely Automobile Holdings Ltd | 175:HK | 0.430% | ||
| 129 | Bayerische Motoren Werke Ag | BMWG:FF | 0.430% | ||
| 130 | Niterra Co Ltd | 5334:JP | 0.430% | ||
| 131 | International Consolidated Airlines Group Sa | IAG:LN | 0.420% | ||
| 132 | Idemitsu Kosan Co Ltd Common Stock | 5019:JP | 0.420% | ||
| 133 | Japan Post Bank Co., Ltd. | 7182:JP | 0.420% | ||
| 134 | China Taiping Insurance Holdings Co Ltd | 0966:HK | 0.410% | ||
| 135 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.400% | ||
| 136 | Jxtg Holdings Inc | 5020:JP | 0.400% | ||
| 137 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.400% | ||
| 138 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.400% | ||
| 139 | Voestalpine Ag | VOES:AT | 0.390% | ||
| 140 | Obayashi Corp | 1802:JP | 0.390% | ||
| 141 | Isuzu Motors Ltd | 7202:JP | 0.390% | ||
| 142 | ArcelorMittal SA | MT:LU | 0.390% | ||
| 143 | Tfi International, Inc. | TFII:CA | 0.380% | ||
| 144 | Teva Pharmaceutical Industries Ltd Sponsored Adr | TEVA:IL | 0.380% | ||
| 145 | Aisin Corp. Shs | 7259:JP | 0.380% | ||
| 146 | Deutsche Lufthansa Ag | LHA:SG | 0.380% | ||
| 147 | Acciona Sa | ANA:MA | 0.370% | ||
| 148 | Mitsubishi Corp | 8058:JP | 0.370% | ||
| 149 | Sbi Holdings Inc/Japan | 8473:TK | 0.360% | ||
| 150 | Mitsui & Co Ltd | 8031:JP | 0.360% | ||
| 151 | Marubeni Corp | 8002:JP | 0.360% | ||
| 152 | Toyota Tsusho Corporation | 8015:JP | 0.360% | ||
| 153 | Swatch Group Ag (The), Registered | UHR:SM | 0.360% | ||
| 154 | Aurubis Ag | NDA:BE | 0.350% | ||
| 155 | Sumitomo Corp | 8053:JP | 0.350% | ||
| 156 | Sk Telecom Co Ltd | 017670:KR | 0.340% | ||
| 157 | Inpex Corporation /JPY | 1605:TK | 0.340% | ||
| 158 | NAVER CORP | 035420:KR | 0.330% | ||
| 159 | Hochtief Ag | HOTG:MU | 0.310% | ||
| 160 | Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540:KR | 0.310% | ||
| 161 | Kajima Corp | 1812:JP | 0.310% | ||
| 162 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.300% | ||
| 163 | Taisei Corp | 1801:JP | 0.290% | ||
| 164 | Shimizu Corp | 1803:JP | 0.290% | ||
| 165 | Korea Electric Power Corp | 015760:KR | 0.260% | ||
| 166 | Stmicroelectronics Nv | STM:PA | 0.260% | ||
| 167 | Mmg Ltd | 1208:HK | 0.260% | ||
| 168 | Opc Energy Ltd | OPCE:IL | 0.250% | ||
| 169 | Posco Holdings Inc | 005490:KR | 0.240% | ||
| 170 | Hyundai Glovis Co Ltd | 86280:KR | 0.240% | ||
| 171 | Kia Corp | 000270:KR | 0.240% | ||
| 172 | Samsung Life Insurance | 032830:KR | 0.230% | ||
| 173 | Hd Hyundai Ltd | 267250:KR | 0.230% | ||
| 174 | Korea Investment | 071050:KR | 0.220% | ||
| 175 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.210% | ||
| 176 | Samsung Electronics Co Ltd | 005930:KR | 0.210% | ||
| 177 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.210% | ||
| 178 | Samsung C&T Corp | 028260:KR | 0.210% | ||
| 179 | Lg Corp | A00355:KR | 0.200% | ||
| 180 | Hyosung Heavy Industries Cor | 298040:KR | 0.200% | ||
| 181 | Shaeffler N Ag | SHA0:SG | 0.200% | ||
| 182 | Resonac Holdings Corp | 4004:TK | 0.190% | ||
| 183 | SK Square Co. Ltd. | 402340:KR | 0.190% | ||
| 184 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.190% | ||
| 185 | Volvo Car Ab (Publ.) | VOLCAR.B:ST | 0.190% | ||
| 186 | Fujikura Ltd | 5803:TK | 0.190% | ||
| 187 | Lg Chem Ltd | 051910:KR | 0.180% | ||
| 188 | Sk Hynix Inc | 000660:KR | 0.160% | ||
| 189 | Sumitomo Electric Industries Ltd | 5802:JP | 0.160% | ||
| 190 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.160% | ||
| 191 | Samsung Sdi Co Ltd | 006400:KR | 0.150% | ||
| 192 | Hyundai Mobis Co Ltd | 012330:KR | 0.150% | ||
| 193 | Kioxia Holdings Corp | 285A:JP | 0.150% | ||
| 194 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.140% | ||
| 195 | Hyundai Motor Co | 005380:KR | 0.130% | ||
| 196 | Lg Electronics Inc | 066570:KR | 0.130% | ||
| 197 | Mirae Asset Securities | 006800:KR | 0.120% | ||
| 198 | Futures Collateral - Cash 2042-04-01 | - | 0.060% |




















