UIVM ETF
VictoryShares International Value Momentum ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EMA:CA | Emera Inc | 1.14% | 64,752 | $3.17M | •••••• | •••••••• | •••••••• |
| 2 | POW:CA | Power Corp Of Canada - Common | 1.02% | 57,353 | $2.84M | •••••• | •••••••• | •••••••• |
| 3 | IG:MI | Italgas | 0.98% | 247,711 | $2.71M | •••••• | •••••••• | •••••••• |
| 4 | ENGIE:PA | ENGIE SA | 0.97% | 104,868 | $2.68M | •••••• | •••••••• | •••••••• |
| 5 | 0N9G:MA | Endesa Sa | 0.96% | 71,366 | $2.66M | •••••• | •••••••• | •••••••• |
| 6 | ORA:PA | Orange Sa | 0.95% | 162,126 | $2.64M | •••••• | •••••••• | •••••••• |
| 7 | LOIM:PA | Klepierre Sa | 0.92% | 65,814 | $2.57M | •••••• | •••••••• | •••••••• |
| 8 | PST:MI | Poste Italiane Spa | 0.92% | 104,552 | $2.57M | •••••• | •••••••• | •••••••• |
| 9 | L:CA | Loblaw Cos Ltd | 0.88% | 55,976 | $2.44M | •••••• | •••••••• | •••••••• |
| 10 | EN:PA | Bouygues Sa Common Stock Eur 1 | 0.88% | 50,268 | $2.44M | •••••• | •••••••• | •••••••• |
| 11 | AD:AS | Koninklijke Ahold N.v. | 0.88% | 58,881 | $2.45M | •••••• | •••••••• | •••••••• |
| 12 | AGS:BR | Ageas | 0.84% | 34,412 | $2.32M | •••••• | •••••••• | •••••••• |
| 13 | 1925:JP | Daiwa House Industry Co. Ltd. Com Stk | 0.84% | 68,100 | $2.33M | •••••• | •••••••• | •••••••• |
| 14 | WN:CA | George Weston Ltd | 0.83% | 34,589 | $2.30M | •••••• | •••••••• | •••••••• |
| 15 | NN:AS | Nn Group Nv | 0.83% | 32,371 | $2.30M | •••••• | •••••••• | •••••••• |
| 16 | MRU:CA | Metro Inc | 0.81% | 31,972 | $2.25M | •••••• | •••••••• | •••••••• |
| 17 | IMB:LN | Imperial Brands PLC Shs | 0.81% | 53,882 | $2.23M | •••••• | •••••••• | •••••••• |
| 18 | ENI:MI | Eni S.P.A. Ord | 0.80% | 116,035 | $2.22M | •••••• | •••••••• | •••••••• |
| 19 | TLS:AU | Telstra Group Ltd. | 0.80% | 694,087 | $2.22M | •••••• | •••••••• | •••••••• |
| 20 | INDU.C:ST | Industrivarden Ab (C Shares) | 0.77% | 50,661 | $2.13M | •••••• | •••••••• | •••••••• |
UIVM ETF All Holdings
UIVM holdings total 197 positions. The top 10 holdings account for 9.6% of the fund, led by Emera Inc at 1.1%, Power Corp Of Canada - Common at 1.0%, Italgas at 1.0%.
UIVM portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 70.5%.
UIVM sector allocation provides a detailed breakdown. UIVM overlap tool shows how holdings compare to other funds in your portfolio.
UIVM ETF Holdings
197 of 197 holdings
- 1
Emera Inc
EMA:CAUtilities1.14% - 2
Power Corp Of Canada - Common
POW:CAFinancials1.02% - 3
Italgas
IG:MIUnknown0.98% - 4
ENGIE SA
ENGIE:PAUnknown0.97% - 5
Endesa Sa
0N9G:MAUtilities0.96% - 6
Orange Sa
ORA:PAUnknown0.95% - 7
Klepierre Sa
LOIM:PAUnknown0.92% - 8
Poste Italiane Spa
PST:MIUnknown0.92% - 9
Loblaw Cos Ltd
L:CAConsumer Staples0.88% - 10
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.88% - 11
Koninklijke Ahold N.v.
AD:ASUnknown0.88% - 12
Ageas
AGS:BRConsumer Discretionary0.84% - 13
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.84% - 14
George Weston Ltd
WN:CAConsumer Staples0.83% - 15
Nn Group Nv
NN:ASUnknown0.83% - 16
Metro Inc
MRU:CAConsumer Staples0.81% - 17
Imperial Brands PLC Shs
IMB:LNUnknown0.81% - 18
Eni S.P.A. Ord
ENI:MIUnknown0.80% - 19
Telstra Group Ltd.
TLS:AUUnknown0.80% - 20
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.77% - 21
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.77% - 22
Euronext Nv
ENX:ASUnknown0.76% - 23
Credit Agricole Corporate And Investment Bank (new York Branch)
ACA:PAUnknown0.76% - 24
Aena Sme Sa
AENA:MAUnknown0.76% - 25
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.75% - 26
Repsol Sa
REP:MAUnknown0.75% - 27
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.75% - 28
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.74% - 29
Kansai Electric Power Co Inc/the
9503:JPUnknown0.73% - 30
Element Fleet Management Corp
EFN:CAIndustrials0.72% - 31
Hsbc Holdings Plc
HSBA:LNUnknown0.72% - 32
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.71% - 33
Isuzu Motors Limited
7202:TKUnknown0.71% - 34
Fresenius Se & Co Kgaa
FREG:FFUnknown0.71% - 35
Orkla Asa, Class A
ORK:OSUnknown0.70% - 36
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.70% - 37
Sino Land Co Ltd
0083:HKReal Estate0.69% - 38
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.68% - 39
Tesco Plc
TSCO:LNUnknown0.68% - 40
British American Tobacco Plc
BATS:LNConsumer Staples0.67% - 41
Omv Ag Common Stock Eur
OMVV:ATUnknown0.67% - 42
Yara International Asa
YAR:OSUnknown0.67% - 43
Carrefour Sa
CARR:PAUnknown0.66% - 44
Merck Kgaa
MRCG:FFUnknown0.66% - 45
Inpex Corporation /JPY
1605:TKUnknown0.65% - 46
Biomerieux SA
BIOX:PAUnknown0.65% - 47
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.65% - 48
Gea Group Ag
G1A:FFIndustrials0.64% - 49
Bank Hapoalim B.M. Share
POLI:ILUnknown0.64% - 50
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.63% - 51
Telefonica Sa
TEF:MACommunication Services0.62% - 52
NatWest Group PLC
NWG:LNFinancials0.62% - 53
Japan Airlines Co Ltd
9201:JPUnknown0.62% - 54
Abn Amro Bank Nv
ABN.D:ASUnknown0.61% - 55
Shionogi & Co Ltd
4507:JPUnknown0.61% - 56
Nippon Steel Corp
5401:JPUnknown0.61% - 57
Nutrien Ltd
NTR:CAMaterials0.61% - 58
Centrica Plc
CNA:LNUnknown0.61% - 59
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.61% - 60
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.61% - 61
Tokyo Gas Co., Ltd.
9531:TKUnknown0.61% - 62
Scsk Corporation Com Stk
9719:JPUnknown0.61% - 63
Eiffage Sa
FOUG:PAUnknown0.61% - 64
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.60% - 65
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.60% - 66
Spain Acciona Sa
ANA:MAUnknown0.59% - 67
Unipol Gruppo Spa
0Q6M:MIUnknown0.58% - 68
Caixabank Sa
CABK:MAFinancials0.57% - 69
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.57% - 70
Hochtief Ag
HOTG:MUIndustrials0.57% - 71
Singapore Airlines Limited Shs
SIAL:SIUnknown0.57% - 72
Ryanair Holdings Plc
RYA:IEIndustrials0.56% - 73
Banco Bpm Spa
BAMI:MIUnknown0.56% - 74
National Bank of Greece Sa
NBG.R:GRFinancials0.55% - 75
Prosus N V
PRX:ASUnknown0.54% - 76
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.54% - 77
Telecom Italia S.p.A.
0H6I:MIUnknown0.54% - 78
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.54% - 79
Equinor Asa
EQNR:OSUnknown0.54% - 80
Holcim Ltd
HOLN:SMUnknown0.53% - 81
Agnico Gold Corp
AEM:CAMaterials0.53% - 82
Kyocera Corp
6971:JPUnknown0.53% - 83
Bper Banca Spa
BPE:MIUnknown0.53% - 84
Sk Telecom Co Ltd
017670:KRUnknown0.52% - 85
Scout24 Ag
G24N:FFConsumer Discretionary0.52% - 86
Barclays Plc
BARC:LNUnknown0.52% - 87
Bunge, Ltd
BGUnknown0.52% - 88
Standard Chartered Plc
STAN:LNUnknown0.52% - 89
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.52% - 90
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.52% - 91
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.51% - 92
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.51% - 93
Banco Santander
SAN:MAUnknown0.51% - 94
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.50% - 95
Nippon Yusen Kk
9101:JPUnknown0.49% - 96
Bnp Paribas N62 700N2.62
BNP:PAFinancials0.49% - 97
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.49% - 98
Fres Ln Fresnillo Plc
FRES:LNUnknown0.49% - 99
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.48% - 100
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.48% - 101
Societe Generale S.A.
SOGN:PAUnknown0.47% - 102
Nec Corp
6701:JPUnknown0.47% - 103
Rio Tinto Group
RIOMaterials0.47% - 104
Arcelormittal
MT:LUUnknown0.47% - 105
Link REIT
0823:HKUnknown0.47% - 106
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.47% - 107
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.47% - 108
Bt Group Plc
BT.A:LNUnknown0.47% - 109
Eurofins Scientific Se
EUFI:PAUnknown0.47% - 110
Israel Chemicals Ltd
ICL:ILUnknown0.46% - 111
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.46% - 112
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.46% - 113
Panasonic Corp
6752:JPUnknown0.46% - 114
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.46% - 115
Swire Pacific Ltd
0019:HKUnknown0.46% - 116
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.45% - 117
Kinross Gold Corp
KGC:CAMaterials0.45% - 118
Industrial Bank of Korea
024110:KRUnknown0.45% - 119
Piraeus Financial Holdings (Greece)
BOPR:GRUnknown0.45% - 120
Elbit Systems Ltd
ESLT:ILUnknown0.45% - 121
Orion Oyj-Class B
ORNBV:FIUnknown0.45% - 122
Unicredit Spa
UCG:MIUnknown0.45% - 123
Toho Co Ltd/tokyo
9602:JPUnknown0.44% - 124
International Airlines Group Sa
ICAG:MAUnknown0.44% - 125
Buzzi Unicem Spa
BZU:MIUnknown0.43% - 126
Bayer Ag
BAYN:SGUnknown0.43% - 127
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.43% - 128
Henderson Land Development Company Limited Shs
0012:HKUnknown0.43% - 129
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.42% - 130
Deutsche Lufthansa Ag
LHA:FFIndustrials0.42% - 131
Commerzbank Ag
CBKG:FFUnknown0.42% - 132
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.41% - 133
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.41% - 134
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.41% - 135
Shinhan Financial Group
055550:KRUnknown0.41% - 136
Toray Industries Inc. Com Stk
3402:JPUnknown0.41% - 137
Deutsche Bank Ag Reg.
DBK:DBUnknown0.41% - 138
Heidelbergcement Ag
HEIG:FFUnknown0.41% - 139
W H Group Ltd.
0288:HKUnknown0.40% - 140
Subaru Corp
7270:TKUnknown0.40% - 141
Alpha Bank Sa (Greece)
UI6:GRUnknown0.40% - 142
Konami Holdings Corp
9766:JPUnknown0.39% - 143
Lundin Gold, Inc.
LUG:CAMaterials0.39% - 144
China Mer Port
0144:HKUnknown0.39% - 145
Lg Corp
003550:KRUnknown0.38% - 146
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.38% - 147
Woori Financial Group Inc
316140:KRUnknown0.38% - 148
Ihi Corp.
7013:TKUnknown0.38% - 149
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.38% - 150
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.37% - 151
Hyundai Motor Co
005380:KRUnknown0.37% - 152
Samsung C&T Corp /KRW/
028260:KRUnknown0.37% - 153
Hd Hyundai
267250:KRUnknown0.37% - 154
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.36% - 155
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.36% - 156
Leonardo Spa
LDO:MIUnknown0.35% - 157
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.34% - 158
Grifols
GRF:MAUnknown0.34% - 159
Kt Corp Common Stock
030200:KRUnknown0.34% - 160
Hana Financial Group Inc
086790:KRUnknown0.34% - 161
China Resources Land Ltd
1109:HKReal Estate0.33% - 162
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.33% - 163
China Overseas Land & Investment Ltd
0688:HKReal Estate0.33% - 164
Kia Motors Corp
000270:KRUtilities0.33% - 165
Cash And Cash Equivalents
Other0.33% - 166
Celestica Inc
CLS:CAInformation Technology0.32% - 167
Lg Chem Ltd
051910:KRUnknown0.31% - 168
Rheinmetall Ag
RHMG:SGUnknown0.31% - 169
Ck Hutchison Hlds
0001:SHUnknown0.30% - 170
Saab AB (publ)
0GWL:STUnknown0.29% - 171
Hyosung Heavy Industries Corp
298040:KRUnknown0.29% - 172
Orient Overseas International Ltd.
0316:HKIndustrials0.28% - 173
Nissan Motor
7201:TKUnknown0.28% - 174
Naver Corp Ord Krw100
035420:KRCommunication Services0.28% - 175
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.27% - 176
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.27% - 177
Posco Holdings Inc
005490:KRUnknown0.27% - 178
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.27% - 179
Samsung Sds Co Ltd
18260:KRUnknown0.26% - 180
Hyundai Mobis Co Ltd
012330:KRUnknown0.26% - 181
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.25% - 182
Mirae Asset Daewoo Co Ltd
006800:KRUnknown0.22% - 183
Hmm Co Ltd
011200:KRUnknown0.22% - 184
Pro Medicus Ltd
PME:AUUnknown0.22% - 185
Doosan Enerbility Co Ltd
034020:KRUnknown0.21% - 186
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.20% - 187
Hyundai Glovis Co Ltd
86280:KRUnknown0.20% - 188
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.19% - 189
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.18% - 190
Hanwha Aerospace Co Ltd
12450:KRUnknown0.16% - 191
Hyundai Rotem Company Ltd.
064350:KRUnknown0.16% - 192
Lig Nex1 Co Ltd
079550:KRUnknown0.13% - 193
Euro
Other0.13% - 194
Guotai Junan International Holdings Ltd
1788:HKUnknown0.06% - 195
China Shandong Hi-speed Financial Group, Ltd.
0412:HKUnknown0.02% - 196
MINI MSCI EAFE FUT DEC25
Other0.00% - 197
Prosus Nv - Drip
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Emera Inc | EMA:CA | 1.140% | ||
| 2 | Power Corp Of Canada - Common | POW:CA | 1.020% | ||
| 3 | Italgas | IG:MI | 0.980% | ||
| 4 | ENGIE SA | ENGIE:PA | 0.970% | ||
| 5 | Endesa Sa | 0N9G:MA | 0.960% | ||
| 6 | Orange Sa | ORA:PA | 0.950% | ||
| 7 | Klepierre Sa | LOIM:PA | 0.920% | ||
| 8 | Poste Italiane Spa | PST:MI | 0.920% | ||
| 9 | Loblaw Cos Ltd | L:CA | 0.880% | ||
| 10 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.880% | ||
| 11 | Koninklijke Ahold N.v. | AD:AS | 0.880% | ||
| 12 | Ageas | AGS:BR | 0.840% | ||
| 13 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.840% | ||
| 14 | George Weston Ltd | WN:CA | 0.830% | ||
| 15 | Nn Group Nv | NN:AS | 0.830% | ||
| 16 | Metro Inc | MRU:CA | 0.810% | ||
| 17 | Imperial Brands PLC Shs | IMB:LN | 0.810% | ||
| 18 | Eni S.P.A. Ord | ENI:MI | 0.800% | ||
| 19 | Telstra Group Ltd. | TLS:AU | 0.800% | ||
| 20 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.770% | ||
| 21 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.770% | ||
| 22 | Euronext Nv | ENX:AS | 0.760% | ||
| 23 | Credit Agricole Corporate And Investment Bank (new York Branch) | ACA:PA | 0.760% | ||
| 24 | Aena Sme Sa | AENA:MA | 0.760% | ||
| 25 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.750% | ||
| 26 | Repsol Sa | REP:MA | 0.750% | ||
| 27 | Schindler Holding AG Namen Akt | SCHN:FF | 0.750% | ||
| 28 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.740% | ||
| 29 | Kansai Electric Power Co Inc/the | 9503:JP | 0.730% | ||
| 30 | Element Fleet Management Corp | EFN:CA | 0.720% | ||
| 31 | Hsbc Holdings Plc | HSBA:LN | 0.720% | ||
| 32 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.710% | ||
| 33 | Isuzu Motors Limited | 7202:TK | 0.710% | ||
| 34 | Fresenius Se & Co Kgaa | FREG:FF | 0.710% | ||
| 35 | Orkla Asa, Class A | ORK:OS | 0.700% | ||
| 36 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.700% | ||
| 37 | Sino Land Co Ltd | 0083:HK | 0.690% | ||
| 38 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.680% | ||
| 39 | Tesco Plc | TSCO:LN | 0.680% | ||
| 40 | British American Tobacco Plc | BATS:LN | 0.670% | ||
| 41 | Omv Ag Common Stock Eur | OMVV:AT | 0.670% | ||
| 42 | Yara International Asa | YAR:OS | 0.670% | ||
| 43 | Carrefour Sa | CARR:PA | 0.660% | ||
| 44 | Merck Kgaa | MRCG:FF | 0.660% | ||
| 45 | Inpex Corporation /JPY | 1605:TK | 0.650% | ||
| 46 | Biomerieux SA | BIOX:PA | 0.650% | ||
| 47 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.650% | ||
| 48 | Gea Group Ag | G1A:FF | 0.640% | ||
| 49 | Bank Hapoalim B.M. Share | POLI:IL | 0.640% | ||
| 50 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.630% | ||
| 51 | Telefonica Sa | TEF:MA | 0.620% | ||
| 52 | NatWest Group PLC | NWG:LN | 0.620% | ||
| 53 | Japan Airlines Co Ltd | 9201:JP | 0.620% | ||
| 54 | Abn Amro Bank Nv | ABN.D:AS | 0.610% | ||
| 55 | Shionogi & Co Ltd | 4507:JP | 0.610% | ||
| 56 | Nippon Steel Corp | 5401:JP | 0.610% | ||
| 57 | Nutrien Ltd | NTR:CA | 0.610% | ||
| 58 | Centrica Plc | CNA:LN | 0.610% | ||
| 59 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.610% | ||
| 60 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.610% | ||
| 61 | Tokyo Gas Co., Ltd. | 9531:TK | 0.610% | ||
| 62 | Scsk Corporation Com Stk | 9719:JP | 0.610% | ||
| 63 | Eiffage Sa | FOUG:PA | 0.610% | ||
| 64 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.600% | ||
| 65 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.600% | ||
| 66 | Spain Acciona Sa | ANA:MA | 0.590% | ||
| 67 | Unipol Gruppo Spa | 0Q6M:MI | 0.580% | ||
| 68 | Caixabank Sa | CABK:MA | 0.570% | ||
| 69 | Daimler Ag-registered Shares | DAIG.N:FF | 0.570% | ||
| 70 | Hochtief Ag | HOTG:MU | 0.570% | ||
| 71 | Singapore Airlines Limited Shs | SIAL:SI | 0.570% | ||
| 72 | Ryanair Holdings Plc | RYA:IE | 0.560% | ||
| 73 | Banco Bpm Spa | BAMI:MI | 0.560% | ||
| 74 | National Bank of Greece Sa | NBG.R:GR | 0.550% | ||
| 75 | Prosus N V | PRX:AS | 0.540% | ||
| 76 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.540% | ||
| 77 | Telecom Italia S.p.A. | 0H6I:MI | 0.540% | ||
| 78 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.540% | ||
| 79 | Equinor Asa | EQNR:OS | 0.540% | ||
| 80 | Holcim Ltd | HOLN:SM | 0.530% | ||
| 81 | Agnico Gold Corp | AEM:CA | 0.530% | ||
| 82 | Kyocera Corp | 6971:JP | 0.530% | ||
| 83 | Bper Banca Spa | BPE:MI | 0.530% | ||
| 84 | Sk Telecom Co Ltd | 017670:KR | 0.520% | ||
| 85 | Scout24 Ag | G24N:FF | 0.520% | ||
| 86 | Barclays Plc | BARC:LN | 0.520% | ||
| 87 | Bunge, Ltd | BG | 0.520% | ||
| 88 | Standard Chartered Plc | STAN:LN | 0.520% | ||
| 89 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.520% | ||
| 90 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.520% | ||
| 91 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.510% | ||
| 92 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.510% | ||
| 93 | Banco Santander | SAN:MA | 0.510% | ||
| 94 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.500% | ||
| 95 | Nippon Yusen Kk | 9101:JP | 0.490% | ||
| 96 | Bnp Paribas N62 700N2.62 | BNP:PA | 0.490% | ||
| 97 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.490% | ||
| 98 | Fres Ln Fresnillo Plc | FRES:LN | 0.490% | ||
| 99 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.480% | ||
| 100 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.480% | ||
| 101 | Societe Generale S.A. | SOGN:PA | 0.470% | ||
| 102 | Nec Corp | 6701:JP | 0.470% | ||
| 103 | Rio Tinto Group | RIO | 0.470% | ||
| 104 | Arcelormittal | MT:LU | 0.470% | ||
| 105 | Link REIT | 0823:HK | 0.470% | ||
| 106 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.470% | ||
| 107 | Bayerische Motoren Werke Ag | BMWG:FF | 0.470% | ||
| 108 | Bt Group Plc | BT.A:LN | 0.470% | ||
| 109 | Eurofins Scientific Se | EUFI:PA | 0.470% | ||
| 110 | Israel Chemicals Ltd | ICL:IL | 0.460% | ||
| 111 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.460% | ||
| 112 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.460% | ||
| 113 | Panasonic Corp | 6752:JP | 0.460% | ||
| 114 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.460% | ||
| 115 | Swire Pacific Ltd | 0019:HK | 0.460% | ||
| 116 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.450% | ||
| 117 | Kinross Gold Corp | KGC:CA | 0.450% | ||
| 118 | Industrial Bank of Korea | 024110:KR | 0.450% | ||
| 119 | Piraeus Financial Holdings (Greece) | BOPR:GR | 0.450% | ||
| 120 | Elbit Systems Ltd | ESLT:IL | 0.450% | ||
| 121 | Orion Oyj-Class B | ORNBV:FI | 0.450% | ||
| 122 | Unicredit Spa | UCG:MI | 0.450% | ||
| 123 | Toho Co Ltd/tokyo | 9602:JP | 0.440% | ||
| 124 | International Airlines Group Sa | ICAG:MA | 0.440% | ||
| 125 | Buzzi Unicem Spa | BZU:MI | 0.430% | ||
| 126 | Bayer Ag | BAYN:SG | 0.430% | ||
| 127 | Yahoo Japan Corp Common Stock | 4689:JP | 0.430% | ||
| 128 | Henderson Land Development Company Limited Shs | 0012:HK | 0.430% | ||
| 129 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.420% | ||
| 130 | Deutsche Lufthansa Ag | LHA:FF | 0.420% | ||
| 131 | Commerzbank Ag | CBKG:FF | 0.420% | ||
| 132 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.410% | ||
| 133 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.410% | ||
| 134 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.410% | ||
| 135 | Shinhan Financial Group | 055550:KR | 0.410% | ||
| 136 | Toray Industries Inc. Com Stk | 3402:JP | 0.410% | ||
| 137 | Deutsche Bank Ag Reg. | DBK:DB | 0.410% | ||
| 138 | Heidelbergcement Ag | HEIG:FF | 0.410% | ||
| 139 | W H Group Ltd. | 0288:HK | 0.400% | ||
| 140 | Subaru Corp | 7270:TK | 0.400% | ||
| 141 | Alpha Bank Sa (Greece) | UI6:GR | 0.400% | ||
| 142 | Konami Holdings Corp | 9766:JP | 0.390% | ||
| 143 | Lundin Gold, Inc. | LUG:CA | 0.390% | ||
| 144 | China Mer Port | 0144:HK | 0.390% | ||
| 145 | Lg Corp | 003550:KR | 0.380% | ||
| 146 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.380% | ||
| 147 | Woori Financial Group Inc | 316140:KR | 0.380% | ||
| 148 | Ihi Corp. | 7013:TK | 0.380% | ||
| 149 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.380% | ||
| 150 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.370% | ||
| 151 | Hyundai Motor Co | 005380:KR | 0.370% | ||
| 152 | Samsung C&T Corp /KRW/ | 028260:KR | 0.370% | ||
| 153 | Hd Hyundai | 267250:KR | 0.370% | ||
| 154 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.360% | ||
| 155 | Honda Motor Co. Ltd. | 7267:TK | 0.360% | ||
| 156 | Leonardo Spa | LDO:MI | 0.350% | ||
| 157 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.340% | ||
| 158 | Grifols | GRF:MA | 0.340% | ||
| 159 | Kt Corp Common Stock | 030200:KR | 0.340% | ||
| 160 | Hana Financial Group Inc | 086790:KR | 0.340% | ||
| 161 | China Resources Land Ltd | 1109:HK | 0.330% | ||
| 162 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.330% | ||
| 163 | China Overseas Land & Investment Ltd | 0688:HK | 0.330% | ||
| 164 | Kia Motors Corp | 000270:KR | 0.330% | ||
| 165 | Cash And Cash Equivalents | - | 0.330% | ||
| 166 | Celestica Inc | CLS:CA | 0.320% | ||
| 167 | Lg Chem Ltd | 051910:KR | 0.310% | ||
| 168 | Rheinmetall Ag | RHMG:SG | 0.310% | ||
| 169 | Ck Hutchison Hlds | 0001:SH | 0.300% | ||
| 170 | Saab AB (publ) | 0GWL:ST | 0.290% | ||
| 171 | Hyosung Heavy Industries Corp | 298040:KR | 0.290% | ||
| 172 | Orient Overseas International Ltd. | 0316:HK | 0.280% | ||
| 173 | Nissan Motor | 7201:TK | 0.280% | ||
| 174 | Naver Corp Ord Krw100 | 035420:KR | 0.280% | ||
| 175 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.270% | ||
| 176 | Qantas Airways Ltd. Shs New | QAN:AU | 0.270% | ||
| 177 | Posco Holdings Inc | 005490:KR | 0.270% | ||
| 178 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.270% | ||
| 179 | Samsung Sds Co Ltd | 18260:KR | 0.260% | ||
| 180 | Hyundai Mobis Co Ltd | 012330:KR | 0.260% | ||
| 181 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.250% | ||
| 182 | Mirae Asset Daewoo Co Ltd | 006800:KR | 0.220% | ||
| 183 | Hmm Co Ltd | 011200:KR | 0.220% | ||
| 184 | Pro Medicus Ltd | PME:AU | 0.220% | ||
| 185 | Doosan Enerbility Co Ltd | 034020:KR | 0.210% | ||
| 186 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.200% | ||
| 187 | Hyundai Glovis Co Ltd | 86280:KR | 0.200% | ||
| 188 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.190% | ||
| 189 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.180% | ||
| 190 | Hanwha Aerospace Co Ltd | 12450:KR | 0.160% | ||
| 191 | Hyundai Rotem Company Ltd. | 064350:KR | 0.160% | ||
| 192 | Lig Nex1 Co Ltd | 079550:KR | 0.130% | ||
| 193 | Euro | - | 0.130% | ||
| 194 | Guotai Junan International Holdings Ltd | 1788:HK | 0.060% | ||
| 195 | China Shandong Hi-speed Financial Group, Ltd. | 0412:HK | 0.020% | ||
| 196 | MINI MSCI EAFE FUT DEC25 | - | 0.000% | ||
| 197 | Prosus Nv - Drip | - | 0.000% |