UEVM
UEVM
VictoryShares Emerging Markets Value Momentum ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RHBC:MY | Rhb Bank BHD | 1.28% | 1,971,100 | $3.08M | •••••• | •••••••• | •••••••• |
| 2 | 4958:TW | Zhen Ding Technology Holding Ltd | 1.14% | 456,000 | $2.74M | •••••• | •••••••• | •••••••• |
| 3 | SCB:TH | Scb X Pcl Nvdr Nvdr Thb10.0 | 1.12% | 693,900 | $2.71M | •••••• | •••••••• | •••••••• |
| 4 | KBANK:TH | Kasikornbank | 1.08% | 494,800 | $2.60M | •••••• | •••••••• | •••••••• |
| 5 | TENA:MY | Tenaga Nasional Bhd | 1.05% | 811,700 | $2.54M | •••••• | •••••••• | •••••••• |
| 6 | 2404:TW | United Integrated Services Co Ltd | 1.04% | 70,000 | $2.50M | •••••• | •••••••• | •••••••• |
| 7 | AMMB:MY | Ammb Holdings Bhd | 0.94% | 1,755,800 | $2.27M | •••••• | •••••••• | •••••••• |
| 8 | 6919:TW | Caliway Biopharmaceuticals Co Ltd | 0.93% | 298,000 | $2.25M | •••••• | •••••••• | •••••••• |
| 9 | 0902:HK | Huaneng Power International Inc. | 0.93% | 3,049,420 | $2.23M | •••••• | •••••••• | •••••••• |
| 10 | KTB1:BE | Krung Thai Bank - Nvdr | 0.89% | 2,749,400 | $2.14M | •••••• | •••••••• | •••••••• |
| 11 | 0386:SH | China Petroleum + Chemical H | 0.89% | 3,872,543 | $2.15M | •••••• | •••••••• | •••••••• |
| 12 | 0358:HK | Jiangxi Copper Company Limited Class H | 0.88% | 709,000 | $2.12M | •••••• | •••••••• | •••••••• |
| 13 | SUNPHARMA:MB | Suncorp Group Ltd Common | 0.87% | 117,948 | $2.09M | •••••• | •••••••• | •••••••• |
| 14 | - | Cash And Cash Equivalents | 0.87% | 2,086,572 | $2.09M | •••••• | •••••••• | •••••••• |
| 15 | 0939:HK | China Construction Bank Corp Ord Hkd1 Cl H | 0.85% | 2,064,000 | $2.04M | •••••• | •••••••• | •••••••• |
| 16 | 601398:SH | Industrial & Commercial Bank Of China Ltd | 0.85% | 2,741,191 | $2.04M | •••••• | •••••••• | •••••••• |
| 17 | 601328:SH | Bank Of Communications Co Ltd | 0.85% | 2,365,370 | $2.05M | •••••• | •••••••• | •••••••• |
| 18 | 3044:TW | Tripod Technology Corp | 0.84% | 207,000 | $2.02M | •••••• | •••••••• | •••••••• |
| 19 | ASII:ID | Astra International Tbk Pt Ord Idr50 | 0.83% | 5,992,900 | $2.00M | •••••• | •••••••• | •••••••• |
| 20 | UPL:MB | Upl Ltd | 0.80% | 237,624 | $1.92M | •••••• | •••••••• | •••••••• |
| 21 | 3988:HK | Bank Of China Ltd H Common Stock CNY1.0 | 0.80% | 3,446,882 | $1.92M | •••••• | •••••••• | •••••••• |
| 22 | 601288:SH | Agricultural Bank Of China Ltd | 0.80% | 2,809,722 | $1.93M | •••••• | •••••••• | •••••••• |
| 23 | 3993:HK | CMOC Group Ltd | 0.80% | 1,187,191 | $1.92M | •••••• | •••••••• | •••••••• |
| 24 | 0998:HK | China Citic Bank | 0.79% | 2,129,560 | $1.91M | •••••• | •••••••• | •••••••• |
| 25 | 601899:SH | Zijin Mining Group Co Ltd | 0.79% | 547,912 | $1.90M | •••••• | •••••••• | •••••••• |
| 26 | 1658:HK | Postal Savings Bank of China Co. Ltd.(1658) | 0.77% | 2,528,771 | $1.86M | •••••• | •••••••• | •••••••• |
| 27 | JBSS32:BV | Jbs Nv Bdr | 0.77% | 115,147 | $1.85M | •••••• | •••••••• | •••••••• |
| 28 | 1088:SH | China Shenhua Energy Company, Ltd., Class H | 0.76% | 404,939 | $1.83M | •••••• | •••••••• | •••••••• |
| 29 | 1378:HK | China Hongqiao Group Ltd | 0.76% | 577,000 | $1.84M | •••••• | •••••••• | •••••••• |
| 30 | 0857:SH | Petrochina | 0.76% | 1,871,451 | $1.84M | •••••• | •••••••• | •••••••• |
| 31 | LTM:CL | Latam Airlines Group Sa | 0.76% | 70,978,310 | $1.84M | •••••• | •••••••• | •••••••• |
| 32 | GENT:MY | Genting Bhd | 0.75% | 2,760,300 | $1.81M | •••••• | •••••••• | •••••••• |
| 33 | GHFH:FF | China Minsheng Banking Corp Ltd | 0.74% | 3,158,916 | $1.79M | •••••• | •••••••• | •••••••• |
| 34 | 0788:HK | China Tower Corp Ltd | 0.74% | 1,206,328 | $1.77M | •••••• | •••••••• | •••••••• |
| 35 | BSANTANDER:CL | Banco Santander Chile | 0.73% | 29,165,402 | $1.76M | •••••• | •••••••• | •••••••• |
| 36 | 2328:HK | Picc Property & Casualty Co Ltd | 0.73% | 738,865 | $1.75M | •••••• | •••••••• | •••••••• |
| 37 | INGL:MB | Interglobe Aviation Ltd /Inr/ 144A 0.00000000 | 0.73% | 27,500 | $1.77M | •••••• | •••••••• | •••••••• |
| 38 | CHILE:CL | Banco De Chile | 0.73% | 12,233,290 | $1.76M | •••••• | •••••••• | •••••••• |
| 39 | 900948:SH | Inner Mongolia Yitai Coal Co., Ltd. (class B) | 0.72% | 864,300 | $1.73M | •••••• | •••••••• | •••••••• |
| 40 | 540975:MB | Aster Dm Healthcare Ltd | 0.71% | 238,062 | $1.71M | •••••• | •••••••• | •••••••• |
| 41 | GAMU:MY | Gamuda Bhd | 0.71% | 1,286,500 | $1.71M | •••••• | •••••••• | •••••••• |
| 42 | UNTR:ID | United Tractors Tbk Pt | 0.70% | 1,070,300 | $1.69M | •••••• | •••••••• | •••••••• |
| 43 | SWAY:MY | Sunway Bhd | 0.69% | 1,393,800 | $1.66M | •••••• | •••••••• | •••••••• |
| 44 | 3606:HK | Fuyao Glass Industry Group Ltd H | 0.69% | 186,400 | $1.67M | •••••• | •••••••• | •••••••• |
| 45 | FALABELLA:CL | Saci Falabella | 0.68% | 278,107 | $1.64M | •••••• | •••••••• | •••••••• |
| 46 | ELET3:BV | Centrais Eletricas Brasileiras Sa | 0.68% | 199,000 | $1.63M | •••••• | •••••••• | •••••••• |
| 47 | M&M:MB | Mahindra & Mahindra Ltd. | 0.68% | 44,472 | $1.63M | •••••• | •••••••• | •••••••• |
| 48 | NARY:MB | Narayana Hrudayalaya Ltd | 0.67% | 80,472 | $1.61M | •••••• | •••••••• | •••••••• |
| 49 | 1898:HK | China Coal Energy Company Limited | 0.67% | 1,325,404 | $1.61M | •••••• | •••••••• | •••••••• |
| 50 | 6818:SH | China Everbright | 0.66% | 3,502,000 | $1.60M | •••••• | •••••••• | •••••••• |
UEVM Holdings
199 of 200 holdings
- 1
Rhb Bank BHD
RHBC:MYUnknown1.28% - 2
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology1.14% - 3
Scb X Pcl Nvdr Nvdr Thb10.0
SCB:THUnknown1.12% - 4
Kasikornbank
KBANK:THUnknown1.08% - 5
Tenaga Nasional Bhd
TENA:MYUnknown1.05% - 6
United Integrated Services Co Ltd
2404:TWUnknown1.04% - 7
Ammb Holdings Bhd
AMMB:MYUnknown0.94% - 8
Caliway Biopharmaceuticals Co Ltd
6919:TWUnknown0.93% - 9
Huaneng Power International Inc.
0902:HKUnknown0.93% - 10
Krung Thai Bank - Nvdr
KTB1:BEUnknown0.89% - 11
China Petroleum + Chemical H
0386:SHUnknown0.89% - 12
Jiangxi Copper Company Limited Class H
0358:HKUnknown0.88% - 13
Suncorp Group Ltd Common
SUNPHARMA:MBUnknown0.87% - 14
Cash And Cash Equivalents
Other0.87% - 15
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.85% - 16
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.85% - 17
Bank Of Communications Co Ltd
601328:SHUnknown0.85% - 18
Tripod Technology Corp
3044:TWUnknown0.84% - 19
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.83% - 20
Upl Ltd
UPL:MBUnknown0.80% - 21
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown0.80% - 22
Agricultural Bank Of China Ltd
601288:SHUnknown0.80% - 23
CMOC Group Ltd
3993:HKUnknown0.80% - 24
China Citic Bank
0998:HKUnknown0.79% - 25
Zijin Mining Group Co Ltd
601899:SHUnknown0.79% - 26
Postal Savings Bank of China Co. Ltd.(1658)
1658:HKUnknown0.77% - 27
Jbs Nv Bdr
JBSS32:BVUnknown0.77% - 28
China Shenhua Energy Company, Ltd., Class H
1088:SHUnknown0.76% - 29
China Hongqiao Group Ltd
1378:HKMaterials0.76% - 30
Petrochina
0857:SHUnknown0.76% - 31
Latam Airlines Group Sa
LTM:CLUnknown0.76% - 32
Genting Bhd
GENT:MYUnknown0.75% - 33
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.74% - 34
China Tower Corp Ltd
0788:HKUnknown0.74% - 35
Banco Santander Chile
BSANTANDER:CLUnknown0.73% - 36
Picc Property & Casualty Co Ltd
2328:HKFinancials0.73% - 37
Interglobe Aviation Ltd /Inr/ 144A 0.00000000
INGL:MBUnknown0.73% - 38
Banco De Chile
CHILE:CLFinancials0.73% - 39
Inner Mongolia Yitai Coal Co., Ltd. (class B)
900948:SHUnknown0.72% - 40
Aster Dm Healthcare Ltd
540975:MBUnknown0.71% - 41
Gamuda Bhd
GAMU:MYIndustrials0.71% - 42
United Tractors Tbk Pt
UNTR:IDUnknown0.70% - 43
Sunway Bhd
SWAY:MYReal Estate0.69% - 44
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.69% - 45
Saci Falabella
FALABELLA:CLConsumer Discretionary0.68% - 46
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities0.68% - 47
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.68% - 48
Narayana Hrudayalaya Ltd
NARY:MBUnknown0.67% - 49
China Coal Energy Company Limited
1898:HKUnknown0.67% - 50
China Everbright
6818:SHUnknown0.66% - 51
Aluminum Corp Chn.
2600:SHUnknown0.64% - 52
Sinopharm Group Co Ltd
1099:HKHealth Care0.64% - 53
Mitac Holdings Corp
3706:TWUnknown0.64% - 54
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.63% - 55
Coromandel International Ltd
CORF:MBUnknown0.63% - 56
United Microelectronics Corp
2303:TWUnknown0.62% - 57
Nepi Rockcastle N V
NRP:IMUnknown0.62% - 58
Charoen Pokphand Foods Pcl
CPF:THUnknown0.62% - 59
Great Wall Automobile Holdings Co. Ltd.
2333:HKUnknown0.61% - 60
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown0.61% - 61
Enel Chile Sa
ENELCHILE:CLUnknown0.61% - 62
China Airlines Ltd
2610:TWUnknown0.61% - 63
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.60% - 64
Cez As
CEZ:MUUnknown0.60% - 65
Sinotruk Hong Kong, Ltd.
3808:HKUnknown0.60% - 66
Jubilant Foodworks Ltd
JUBI:MBUnknown0.60% - 67
Companhia Energetica De Minas Gerais-cemig (preference)
CMIG4:BVUnknown0.59% - 68
Bharat Electronics Ltd
BAJE:MBUnknown0.59% - 69
Yanzhou Coal Mining Co. Ltd. H
1171:HKEnergy0.59% - 70
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown0.59% - 71
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.59% - 72
Catcher Technology Co. Ltd.
2474:TWUnknown0.58% - 73
Ase Technology Holding Co Ltd
3711:TWUnknown0.58% - 74
Porto Seguro Sa
PSSA3:BVFinancials0.58% - 75
Pegatron Corp
4938:TWUnknown0.57% - 76
One97 Communications Ltd
PAYTM:MBUnknown0.57% - 77
Eva Airways Corp
2618:TWUnknown0.57% - 78
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.57% - 79
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.57% - 80
China Life Insurance Co H Common Stock Cny1.0
2628:HKFinancials0.56% - 81
Companhia Paranaense De Energia
CPLE6:BVUnknown0.56% - 82
Powertech Technology Inc
6239:TWUnknown0.56% - 83
Ping An Insurance (Group) Company of China, Ltd.
2318:SHUnknown0.55% - 84
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.55% - 85
Tingyi (cayman Islands) Holding Corp.
322:HKConsumer Staples0.55% - 86
Dixon Technologies India Ltd
DIXON:MBUnknown0.55% - 87
Pou Chen Corp
9904:TWUnknown0.55% - 88
Haier Smart Home Co Ltd
6690:HKUnknown0.54% - 89
Uni-president China Holdings, Ltd.
220:HKConsumer Staples0.53% - 90
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care0.53% - 91
Coforge Ltd
COFORGE:MBUnknown0.53% - 92
Chambal Fertilisers & Chemicals Ltd.
CHMB:MBUnknown0.53% - 93
China Longyuan Power Group Corp Ltd
001289:SHUnknown0.52% - 94
Bizlink Holding Inc
3665:HKUnknown0.52% - 95
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.52% - 96
Asustek Computer Inc
2357:TWUnknown0.52% - 97
Compal Electronics
2324:TWUnknown0.52% - 98
Growthpoint Properties Lt
GRT:ZAUnknown0.51% - 99
Richter Gedeon Vegyeszeti Gyar Nyrt
GDRB:HUUnknown0.51% - 100
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.51% - 101
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.51% - 102
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.51% - 103
Foxconn Technology Co Ltd
2354:TWUnknown0.50% - 104
Cencosud SA
CENCOSUD:CLUnknown0.50% - 105
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.50% - 106
Baidu Inc
9888:HKCommunication Services0.50% - 107
Wuxi Apptec Co Ltd
2359:HKUnknown0.49% - 108
China Merchants Bank Co Ltd Cl H
3968:HKUnknown0.49% - 109
Gerdau Sa-pref
GGBR4:BVUnknown0.48% - 110
Pop Mart International
9992:HKUnknown0.47% - 111
Gf Securities Co Ltd
1776:HKUnknown0.47% - 112
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.46% - 113
Komercni Banka
BKOM:CZUnknown0.46% - 114
Tiger Brands, Ltd.
UG5A:BEConsumer Staples0.46% - 115
Weichai Power Co Ltd
000338:SHIndustrials0.46% - 116
Zte Corp
0763:SHUnknown0.45% - 117
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.45% - 118
Sunny Optical Technology (Group) Company Limited
0Z4I:KYUnknown0.44% - 119
Otp Bank Nyrt
OTPB:HUUnknown0.44% - 120
New China Life Insurance Co Ltd
1336:HKFinancials0.44% - 121
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
GAERF:MXUnknown0.44% - 122
Tsingtao Brewery Co Ltd
600600:SHUnknown0.43% - 123
Xiaomi Corp Class B Common Stock Usd.0000025
1810:HKConsumer Discretionary0.43% - 124
Discovery Holdings Ltd
DSYJ:ZAUnknown0.42% - 125
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.42% - 126
Outsurance Group Ltd
OUT:ZAUnknown0.42% - 127
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.41% - 128
JD Logistics, Inc.
2618:KYUnknown0.41% - 129
Hua Hong Semiconductor, Ltd.
1347:HKInformation Technology0.41% - 130
Huatai Securities Co Ltd
6886:HKFinancials0.41% - 131
Lloyds Metals & Energy Ltd
LYMT:MBUnknown0.41% - 132
MEITU INC HK/01357
1357:KYUnknown0.40% - 133
Aac Technologies Holdings
2018:HKUnknown0.40% - 134
Fibra Uno Administracion Sa De Cv(funo11)
FUNO11:MXUnknown0.40% - 135
Kingsoft Corp Ltd
3888:HKInformation Technology0.40% - 136
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.40% - 137
Totvs Sa
TOTS3:BVUnknown0.40% - 138
Midea Group (H)
0300:SHUnknown0.39% - 139
Embraer Sa
EMBR3:BVIndustrials0.39% - 140
Zhongsheng Group Holdings, Ltd.
0881:HKConsumer Discretionary0.39% - 141
China Galaxy Securities Co Ltd
6881:HKFinancials0.38% - 142
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.38% - 143
China International Capita H Common Stock Cny1.0
3908:HKUnknown0.38% - 144
Advanced Energy Solution Hol
6781:TWUnknown0.37% - 145
Cmsc
6099:HKUnknown0.37% - 146
Gds Holdings Ltd
9698:HKUnknown0.37% - 147
Turk Hava Yollari A.o.
THYAO:TRUnknown0.36% - 148
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.36% - 149
Alfa Sab De Cv
ALFAA:MXUnknown0.36% - 150
Bumi Resources Minerals Tbk Pt Common Stock Idr625.
BRMS:IDUnknown0.36% - 151
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.35% - 152
Wockhardt Ltd
WCKH:MBUnknown0.35% - 153
China Southern Airlines H
600029:THUnknown0.34% - 154
MTN Group Ltd
MTN:ZAUnknown0.34% - 155
Yang Ming Marine Transport Corp
2609:TWUnknown0.33% - 156
Jd.Com, Inc.
9618:HKUnknown0.33% - 157
Greentown China Holdings Ltd
3900:HKUnknown0.32% - 158
Petrosea Tbk Pt
PTRO:IDUnknown0.32% - 159
Kingsoft Cloud Holdings Limited
3896:KYUnknown0.32% - 160
Naspers Ltd., Class N
NPNJN:ZAUnknown0.32% - 161
Giant Biogene Holding Co Ltd
2367:HKUnknown0.31% - 162
Tav Havalimanlari Holding As
TAVHL:TRUnknown0.31% - 163
Cd Projekt Sa
CDR:PLUnknown0.31% - 164
Yunnan Tin Co. Ltd. Class A
000960:SHReal Estate0.30% - 165
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.30% - 166
Pepkor Holdings Ltd.
PPHJ:ZAUnknown0.30% - 167
Cal-comp Electronics Thailand Pcl
CCET:THUnknown0.29% - 168
Wan Hai Lines Ltd
2615:TWUnknown0.28% - 169
Mr Price Group Ltd
MRPJ:ZAUnknown0.28% - 170
Migros Ticaret As
MGROS:TRUnknown0.25% - 171
Gubre Fabrikalari Tas
GUBRF:TRUnknown0.25% - 172
Foschini Group Ltd/the
TFG:ZAUnknown0.25% - 173
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.25% - 174
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown0.25% - 175
Pg Electroplast Ltd Common Stock
PGEL:MBUnknown0.24% - 176
Bse Ltd
BSE:MBUnknown0.24% - 177
Oyak Cimento Fabrikalari AS
OYAKC:TRUnknown0.24% - 178
Marfrig Global Foods Sa
MRFG3:BVUnknown0.23% - 179
Alamtri Resources Indonesia Tbk PT
ADRO:IDUnknown0.23% - 180
Impala Platinum Holdings Ltd.
IMPJ:ZAUnknown0.23% - 181
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
AEFES:TRConsumer Staples0.22% - 182
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.19% - 183
Ccc Sa
CCCP:PLUnknown0.15% - 184
Polish Zloty
Other0.03% - 185
Brazilian Real
Other0.03% - 186
Mini Msci Em Mk Fut Sep25
Other0.01% - 187
India Rupee
Other0.01% - 188
TCS Group Holding PLC
TCS.Q:LNUnknown0.00% - 189
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 190
Phosagro Pjsc
PHOR:RUMaterials0.00% - 191
Ff Group
007700:KRUnknown0.00% - 192
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 193
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 194
Gazprom Pjsc Common
GAZP:RUUnknown0.00% - 195
Severstal Pjsc
CHMF:RUMaterials0.00% - 196
Hungarian Forint
Other0.00% - 197
Hong Kong Dollar
Other0.00% - 198
Thailand Cap Gain Tax
Other-0.02% - 199
India Cap Gain Tax
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rhb Bank BHD | RHBC:MY | 1.280% | ||
| 2 | Zhen Ding Technology Holding Ltd | 4958:TW | 1.140% | ||
| 3 | Scb X Pcl Nvdr Nvdr Thb10.0 | SCB:TH | 1.120% | ||
| 4 | Kasikornbank | KBANK:TH | 1.080% | ||
| 5 | Tenaga Nasional Bhd | TENA:MY | 1.050% | ||
| 6 | United Integrated Services Co Ltd | 2404:TW | 1.040% | ||
| 7 | Ammb Holdings Bhd | AMMB:MY | 0.940% | ||
| 8 | Caliway Biopharmaceuticals Co Ltd | 6919:TW | 0.930% | ||
| 9 | Huaneng Power International Inc. | 0902:HK | 0.930% | ||
| 10 | Krung Thai Bank - Nvdr | KTB1:BE | 0.890% | ||
| 11 | China Petroleum + Chemical H | 0386:SH | 0.890% | ||
| 12 | Jiangxi Copper Company Limited Class H | 0358:HK | 0.880% | ||
| 13 | Suncorp Group Ltd Common | SUNPHARMA:MB | 0.870% | ||
| 14 | Cash And Cash Equivalents | - | 0.870% | ||
| 15 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.850% | ||
| 16 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.850% | ||
| 17 | Bank Of Communications Co Ltd | 601328:SH | 0.850% | ||
| 18 | Tripod Technology Corp | 3044:TW | 0.840% | ||
| 19 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.830% | ||
| 20 | Upl Ltd | UPL:MB | 0.800% | ||
| 21 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 0.800% | ||
| 22 | Agricultural Bank Of China Ltd | 601288:SH | 0.800% | ||
| 23 | CMOC Group Ltd | 3993:HK | 0.800% | ||
| 24 | China Citic Bank | 0998:HK | 0.790% | ||
| 25 | Zijin Mining Group Co Ltd | 601899:SH | 0.790% | ||
| 26 | Postal Savings Bank of China Co. Ltd.(1658) | 1658:HK | 0.770% | ||
| 27 | Jbs Nv Bdr | JBSS32:BV | 0.770% | ||
| 28 | China Shenhua Energy Company, Ltd., Class H | 1088:SH | 0.760% | ||
| 29 | China Hongqiao Group Ltd | 1378:HK | 0.760% | ||
| 30 | Petrochina | 0857:SH | 0.760% | ||
| 31 | Latam Airlines Group Sa | LTM:CL | 0.760% | ||
| 32 | Genting Bhd | GENT:MY | 0.750% | ||
| 33 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.740% | ||
| 34 | China Tower Corp Ltd | 0788:HK | 0.740% | ||
| 35 | Banco Santander Chile | BSANTANDER:CL | 0.730% | ||
| 36 | Picc Property & Casualty Co Ltd | 2328:HK | 0.730% | ||
| 37 | Interglobe Aviation Ltd /Inr/ 144A 0.00000000 | INGL:MB | 0.730% | ||
| 38 | Banco De Chile | CHILE:CL | 0.730% | ||
| 39 | Inner Mongolia Yitai Coal Co., Ltd. (class B) | 900948:SH | 0.720% | ||
| 40 | Aster Dm Healthcare Ltd | 540975:MB | 0.710% | ||
| 41 | Gamuda Bhd | GAMU:MY | 0.710% | ||
| 42 | United Tractors Tbk Pt | UNTR:ID | 0.700% | ||
| 43 | Sunway Bhd | SWAY:MY | 0.690% | ||
| 44 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.690% | ||
| 45 | Saci Falabella | FALABELLA:CL | 0.680% | ||
| 46 | Centrais Eletricas Brasileiras Sa | ELET3:BV | 0.680% | ||
| 47 | Mahindra & Mahindra Ltd. | M&M:MB | 0.680% | ||
| 48 | Narayana Hrudayalaya Ltd | NARY:MB | 0.670% | ||
| 49 | China Coal Energy Company Limited | 1898:HK | 0.670% | ||
| 50 | China Everbright | 6818:SH | 0.660% | ||
| 51 | Aluminum Corp Chn. | 2600:SH | 0.640% | ||
| 52 | Sinopharm Group Co Ltd | 1099:HK | 0.640% | ||
| 53 | Mitac Holdings Corp | 3706:TW | 0.640% | ||
| 54 | Itau Unibanco Holding Sa | ITUB4:BV | 0.630% | ||
| 55 | Coromandel International Ltd | CORF:MB | 0.630% | ||
| 56 | United Microelectronics Corp | 2303:TW | 0.620% | ||
| 57 | Nepi Rockcastle N V | NRP:IM | 0.620% | ||
| 58 | Charoen Pokphand Foods Pcl | CPF:TH | 0.620% | ||
| 59 | Great Wall Automobile Holdings Co. Ltd. | 2333:HK | 0.610% | ||
| 60 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 0.610% | ||
| 61 | Enel Chile Sa | ENELCHILE:CL | 0.610% | ||
| 62 | China Airlines Ltd | 2610:TW | 0.610% | ||
| 63 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.600% | ||
| 64 | Cez As | CEZ:MU | 0.600% | ||
| 65 | Sinotruk Hong Kong, Ltd. | 3808:HK | 0.600% | ||
| 66 | Jubilant Foodworks Ltd | JUBI:MB | 0.600% | ||
| 67 | Companhia Energetica De Minas Gerais-cemig (preference) | CMIG4:BV | 0.590% | ||
| 68 | Bharat Electronics Ltd | BAJE:MB | 0.590% | ||
| 69 | Yanzhou Coal Mining Co. Ltd. H | 1171:HK | 0.590% | ||
| 70 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 0.590% | ||
| 71 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.590% | ||
| 72 | Catcher Technology Co. Ltd. | 2474:TW | 0.580% | ||
| 73 | Ase Technology Holding Co Ltd | 3711:TW | 0.580% | ||
| 74 | Porto Seguro Sa | PSSA3:BV | 0.580% | ||
| 75 | Pegatron Corp | 4938:TW | 0.570% | ||
| 76 | One97 Communications Ltd | PAYTM:MB | 0.570% | ||
| 77 | Eva Airways Corp | 2618:TW | 0.570% | ||
| 78 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.570% | ||
| 79 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.570% | ||
| 80 | China Life Insurance Co H Common Stock Cny1.0 | 2628:HK | 0.560% | ||
| 81 | Companhia Paranaense De Energia | CPLE6:BV | 0.560% | ||
| 82 | Powertech Technology Inc | 6239:TW | 0.560% | ||
| 83 | Ping An Insurance (Group) Company of China, Ltd. | 2318:SH | 0.550% | ||
| 84 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.550% | ||
| 85 | Tingyi (cayman Islands) Holding Corp. | 322:HK | 0.550% | ||
| 86 | Dixon Technologies India Ltd | DIXON:MB | 0.550% | ||
| 87 | Pou Chen Corp | 9904:TW | 0.550% | ||
| 88 | Haier Smart Home Co Ltd | 6690:HK | 0.540% | ||
| 89 | Uni-president China Holdings, Ltd. | 220:HK | 0.530% | ||
| 90 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 0.530% | ||
| 91 | Coforge Ltd | COFORGE:MB | 0.530% | ||
| 92 | Chambal Fertilisers & Chemicals Ltd. | CHMB:MB | 0.530% | ||
| 93 | China Longyuan Power Group Corp Ltd | 001289:SH | 0.520% | ||
| 94 | Bizlink Holding Inc | 3665:HK | 0.520% | ||
| 95 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.520% | ||
| 96 | Asustek Computer Inc | 2357:TW | 0.520% | ||
| 97 | Compal Electronics | 2324:TW | 0.520% | ||
| 98 | Growthpoint Properties Lt | GRT:ZA | 0.510% | ||
| 99 | Richter Gedeon Vegyeszeti Gyar Nyrt | GDRB:HU | 0.510% | ||
| 100 | Cia De Saneamento Do Parana | SAPR11:BV | 0.510% | ||
| 101 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.510% | ||
| 102 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.510% | ||
| 103 | Foxconn Technology Co Ltd | 2354:TW | 0.500% | ||
| 104 | Cencosud SA | CENCOSUD:CL | 0.500% | ||
| 105 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.500% | ||
| 106 | Baidu Inc | 9888:HK | 0.500% | ||
| 107 | Wuxi Apptec Co Ltd | 2359:HK | 0.490% | ||
| 108 | China Merchants Bank Co Ltd Cl H | 3968:HK | 0.490% | ||
| 109 | Gerdau Sa-pref | GGBR4:BV | 0.480% | ||
| 110 | Pop Mart International | 9992:HK | 0.470% | ||
| 111 | Gf Securities Co Ltd | 1776:HK | 0.470% | ||
| 112 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.460% | ||
| 113 | Komercni Banka | BKOM:CZ | 0.460% | ||
| 114 | Tiger Brands, Ltd. | UG5A:BE | 0.460% | ||
| 115 | Weichai Power Co Ltd | 000338:SH | 0.460% | ||
| 116 | Zte Corp | 0763:SH | 0.450% | ||
| 117 | Lenovo Group Ltd Common Stock | 0992:HK | 0.450% | ||
| 118 | Sunny Optical Technology (Group) Company Limited | 0Z4I:KY | 0.440% | ||
| 119 | Otp Bank Nyrt | OTPB:HU | 0.440% | ||
| 120 | New China Life Insurance Co Ltd | 1336:HK | 0.440% | ||
| 121 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | GAERF:MX | 0.440% | ||
| 122 | Tsingtao Brewery Co Ltd | 600600:SH | 0.430% | ||
| 123 | Xiaomi Corp Class B Common Stock Usd.0000025 | 1810:HK | 0.430% | ||
| 124 | Discovery Holdings Ltd | DSYJ:ZA | 0.420% | ||
| 125 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.420% | ||
| 126 | Outsurance Group Ltd | OUT:ZA | 0.420% | ||
| 127 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.410% | ||
| 128 | JD Logistics, Inc. | 2618:KY | 0.410% | ||
| 129 | Hua Hong Semiconductor, Ltd. | 1347:HK | 0.410% | ||
| 130 | Huatai Securities Co Ltd | 6886:HK | 0.410% | ||
| 131 | Lloyds Metals & Energy Ltd | LYMT:MB | 0.410% | ||
| 132 | MEITU INC HK/01357 | 1357:KY | 0.400% | ||
| 133 | Aac Technologies Holdings | 2018:HK | 0.400% | ||
| 134 | Fibra Uno Administracion Sa De Cv(funo11) | FUNO11:MX | 0.400% | ||
| 135 | Kingsoft Corp Ltd | 3888:HK | 0.400% | ||
| 136 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.400% | ||
| 137 | Totvs Sa | TOTS3:BV | 0.400% | ||
| 138 | Midea Group (H) | 0300:SH | 0.390% | ||
| 139 | Embraer Sa | EMBR3:BV | 0.390% | ||
| 140 | Zhongsheng Group Holdings, Ltd. | 0881:HK | 0.390% | ||
| 141 | China Galaxy Securities Co Ltd | 6881:HK | 0.380% | ||
| 142 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.380% | ||
| 143 | China International Capita H Common Stock Cny1.0 | 3908:HK | 0.380% | ||
| 144 | Advanced Energy Solution Hol | 6781:TW | 0.370% | ||
| 145 | Cmsc | 6099:HK | 0.370% | ||
| 146 | Gds Holdings Ltd | 9698:HK | 0.370% | ||
| 147 | Turk Hava Yollari A.o. | THYAO:TR | 0.360% | ||
| 148 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.360% | ||
| 149 | Alfa Sab De Cv | ALFAA:MX | 0.360% | ||
| 150 | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | BRMS:ID | 0.360% | ||
| 151 | Saudi Arabian Mining Co | 1211:SA | 0.350% | ||
| 152 | Wockhardt Ltd | WCKH:MB | 0.350% | ||
| 153 | China Southern Airlines H | 600029:TH | 0.340% | ||
| 154 | MTN Group Ltd | MTN:ZA | 0.340% | ||
| 155 | Yang Ming Marine Transport Corp | 2609:TW | 0.330% | ||
| 156 | Jd.Com, Inc. | 9618:HK | 0.330% | ||
| 157 | Greentown China Holdings Ltd | 3900:HK | 0.320% | ||
| 158 | Petrosea Tbk Pt | PTRO:ID | 0.320% | ||
| 159 | Kingsoft Cloud Holdings Limited | 3896:KY | 0.320% | ||
| 160 | Naspers Ltd., Class N | NPNJN:ZA | 0.320% | ||
| 161 | Giant Biogene Holding Co Ltd | 2367:HK | 0.310% | ||
| 162 | Tav Havalimanlari Holding As | TAVHL:TR | 0.310% | ||
| 163 | Cd Projekt Sa | CDR:PL | 0.310% | ||
| 164 | Yunnan Tin Co. Ltd. Class A | 000960:SH | 0.300% | ||
| 165 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.300% | ||
| 166 | Pepkor Holdings Ltd. | PPHJ:ZA | 0.300% | ||
| 167 | Cal-comp Electronics Thailand Pcl | CCET:TH | 0.290% | ||
| 168 | Wan Hai Lines Ltd | 2615:TW | 0.280% | ||
| 169 | Mr Price Group Ltd | MRPJ:ZA | 0.280% | ||
| 170 | Migros Ticaret As | MGROS:TR | 0.250% | ||
| 171 | Gubre Fabrikalari Tas | GUBRF:TR | 0.250% | ||
| 172 | Foschini Group Ltd/the | TFG:ZA | 0.250% | ||
| 173 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.250% | ||
| 174 | Pegasus Hava Tasimaciligi As | PGSUS:TR | 0.250% | ||
| 175 | Pg Electroplast Ltd Common Stock | PGEL:MB | 0.240% | ||
| 176 | Bse Ltd | BSE:MB | 0.240% | ||
| 177 | Oyak Cimento Fabrikalari AS | OYAKC:TR | 0.240% | ||
| 178 | Marfrig Global Foods Sa | MRFG3:BV | 0.230% | ||
| 179 | Alamtri Resources Indonesia Tbk PT | ADRO:ID | 0.230% | ||
| 180 | Impala Platinum Holdings Ltd. | IMPJ:ZA | 0.230% | ||
| 181 | Anadolu Efes Biracilik Ve Malt Common Stock Try1. | AEFES:TR | 0.220% | ||
| 182 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.190% | ||
| 183 | Ccc Sa | CCCP:PL | 0.150% | ||
| 184 | Polish Zloty | - | 0.030% | ||
| 185 | Brazilian Real | - | 0.030% | ||
| 186 | Mini Msci Em Mk Fut Sep25 | - | 0.010% | ||
| 187 | India Rupee | - | 0.010% | ||
| 188 | TCS Group Holding PLC | TCS.Q:LN | 0.000% | ||
| 189 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 190 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 191 | Ff Group | 007700:KR | 0.000% | ||
| 192 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 193 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 194 | Gazprom Pjsc Common | GAZP:RU | 0.000% | ||
| 195 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 196 | Hungarian Forint | - | 0.000% | ||
| 197 | Hong Kong Dollar | - | 0.000% | ||
| 198 | Thailand Cap Gain Tax | - | -0.020% | ||
| 199 | India Cap Gain Tax | - | -0.140% |