UEVM ETF
VictoryShares Emerging Markets Value Momentum ETF
TISCO:TH is UEVM's largest holding at 1.44% of the fund as of Oct 2, 2026. UEVM is VictoryShares Emerging Markets Value Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tisco Financial-Foreign | 1.44% | 1.4% | 928,200 | $3.46M | - | - |
| 2 | — | Nepi Rockcastle N V | 1.29% | 2.7% | 364,081 | $3.09M | - | - |
| 3 | — | Bank Of Communications Co LtdFinancials · Banks | 1.06% | 3.8% | 2,432,557 | $2.55M | Financials | Banks |
| 4 | — | Postal Savings Bank Of Chi-H | 1.05% | 4.8% | 3,687,571 | $2.53M | - | - |
| 5 | — | China Merchants Bank Ltd. H | 1.02% | 5.9% | 377,745 | $2.44M | - | - |
| 6 | — | China Tower Corp H | 1.00% | 6.9% | 2,123,583 | $2.40M | - | - |
| 7 | S | Sd Guthrie Bhd | 1.00% | 7.9% | 1,604,000 | $2.40M | - | - |
| 8 | — | Anand Rathi Wealth Ltd | 0.98% | 8.8% | 106,602 | $2.34M | - | - |
| 9 | C | Cia Energetica De Minas Gerais | 0.98% | 9.8% | 1,069,590 | $2.34M | - | - |
| 10 | — | Bank Of China Ltd. | 0.97% | 10.8% | 3,081,389 | $2.32M | - | - |
| 11 | R | Rhb Bank BHD | 0.97% | 11.8% | 1,285,100 | $2.34M | - | - |
| 12 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 0.97% | 12.7% | 2,441,852 | $2.32M | Financials | Banks |
| 13 | K | Kasikornbank Pcl - Nvdr | 0.95% | 13.7% | 324,600 | $2.28M | - | - |
| 14 | — | China Construction Bank Corp Ord Hkd1 Cl H | 0.94% | 14.6% | 1,859,944 | $2.26M | - | - |
| 15 | — | Sinopharm Group Co LtdHealth Care · Pharmaceuticals | 0.90% | 15.5% | 1,146,448 | $2.15M | Health Care | Pharmaceuticals |
| 16 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 0.89% | 16.4% | 759,500 | $2.14M | Financials | Diversified Financial Services |
| 17 | B | Bangkok Bank Pcl | 0.89% | 17.3% | 384,900 | $2.13M | - | - |
| 18 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 0.86% | 18.2% | 179,644 | $2.07M | Cons. Staples | Beverages |
| 19 | — | China CITIC Bank Corporation Limited (Class H) | 0.86% | 19.0% | 1,935,531 | $2.05M | - | - |
| 20 | — | Agricultural Bank Of China-H | 0.85% | 19.9% | 2,482,613 | $2.04M | - | - |
| 21 | G | Growthpoint Properties Lt | 0.85% | 20.7% | 2,178,741 | $2.03M | - | - |
| 22 | — | Fibra Uno Administracion Sa De | 0.84% | 21.6% | 1,219,163 | $2.01M | - | - |
| 23 | G | China Minsheng Banking Corp Ltd | 0.83% | 22.4% | 4,592,445 | $1.98M | - | - |
| 24 | K | Coca-cola Femsa Sab De Cv | 0.83% | 23.2% | 187,117 | $2.00M | - | - |
| 25 | — | Kimberly-clark De Mexico Sab D | 0.82% | 24.0% | 946,656 | $1.97M | - | - |
| 26 | — | China Everbright | 0.82% | 24.9% | 5,557,303 | $1.97M | - | - |
| 27 | P | Petroleo Brasileiro Sa (Preference) | 0.81% | 25.7% | 198,000 | $1.94M | - | - |
| 28 | — | Inner Mongolia Berun Chemical Co Ltd | 0.80% | 26.5% | 515,500 | $1.93M | - | - |
| 29 | — | Vibra Energia Sa Sedol Bpblv81 | 0.79% | 27.3% | 257,605 | $1.88M | - | - |
| 30 | — | Sinopac Financial Holdings Co Ltd | 0.79% | 28.0% | 1,368,000 | $1.89M | - | - |
| 31 | — | Ultrapar Participacoes Sa | 0.79% | 28.8% | 255,400 | $1.89M | - | - |
| 32 | T | Tmbthanachart Bank P-Foreign | 0.78% | 29.6% | 21,338,000 | $1.88M | - | - |
| 33 | A | Ambev S.A. | 0.78% | 30.4% | 618,100 | $1.88M | - | - |
| 34 | G | Richter Gedeon Nyrt Ord Huf100 | 0.78% | 31.2% | 50,210 | $1.88M | - | - |
| 35 | G | Gerdau S.a. (preferred Shares) | 0.76% | 31.9% | 362,184 | $1.81M | - | - |
| 36 | K | Kiatnakin Phatra Bank Public Co Ltd | 0.76% | 32.7% | 547,500 | $1.83M | - | - |
| 37 | — | Krung Thai Bank Public Co. Ltd. Thailand | 0.75% | 33.5% | 1,449,400 | $1.80M | - | - |
| 38 | T | Titan Co Ltd | 0.75% | 34.2% | 38,391 | $1.80M | - | - |
| 39 | — | Tsingtao Brewery Co. | 0.75% | 35.0% | 358,000 | $1.79M | - | - |
| 40 | — | Aurobindo Pharma Ltd | 0.75% | 35.7% | 103,605 | $1.80M | - | - |
| 41 | — | Cgn Power Ltd H | 0.74% | 36.4% | 4,556,000 | $1.76M | - | - |
| 42 | C | Central Pattana Pcl - Nvdr | 0.74% | 37.2% | 958,500 | $1.76M | - | - |
| 43 | — | China Petroleum & Chemical, Class H | 0.73% | 37.9% | 3,164,425 | $1.76M | - | - |
| 44 | — | Midea Group Co., Ltd. (Class H) | 0.72% | 38.6% | 147,835 | $1.72M | - | - |
| 45 | — | China Shenhua Energy Company Limited, Series H | 0.72% | 39.4% | 312,075 | $1.73M | - | - |
| 46 | — | Charoen Pokphand Foods Pcl | 0.72% | 40.1% | 2,729,000 | $1.72M | - | - |
| 47 | — | Fubon Financial Holding Co Ltd | 0.71% | 40.8% | 363,000 | $1.71M | - | - |
| 48 | — | Laurus Labs Ltd | 0.71% | 41.5% | 82,959 | $1.71M | - | - |
| 49 | — | Haier Smart Home Co Ltd | 0.71% | 42.2% | 663,401 | $1.70M | - | - |
| 50 | T | Thanachart Capital Pcl | 0.71% | 42.9% | 718,300 | $1.71M | - | - |
| More holdings · Pro | ||||||||
UEVM ETF All Holdings
UEVM holdings total 201 positions. The top 10 holdings account for 10.8% of the fund, led by Tisco Financial-Foreign at 1.4%, Nepi Rockcastle N V at 1.3%, Bank Of Communications Co Ltd at 1.1%.
UEVM portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 6.2%.
UEVM sectors provide a detailed breakdown. UEVM overlap shows how holdings compare to other funds in your portfolio.
UEVM ETF Holdings
186 of 201 holdings
- 1
Tisco Financial-Foreign
TISCO:THUnknown1.44% - 2
Nepi Rockcastle N V
NRP:IMUnknown1.29% - 3
Bank Of Communications Co Ltd
3328:SHFinancials1.06% - 4
Postal Savings Bank Of Chi-H
1658:HKUnknown1.05% - 5
China Merchants Bank Ltd. H
3968:HKUnknown1.02% - 6
China Tower Corp H
0788:HKUnknown1.00% - 7
Sd Guthrie Bhd
SIPL:MYUnknown1.00% - 8
Anand Rathi Wealth Ltd
543415:MBUnknown0.98% - 9
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.98% - 10
Bank Of China Ltd.
3988:HKUnknown0.97% - 11
Rhb Bank BHD
RHBC:MYUnknown0.97% - 12
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials0.97% - 13
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.95% - 14
China Construction Bank Corp Ord Hkd1 Cl H
0939:HKUnknown0.94% - 15
Sinopharm Group Co Ltd
1099:HKHealth Care0.90% - 16
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.89% - 17
Bangkok Bank Pcl
BBL:THUnknown0.89% - 18
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.86% - 19
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown0.86% - 20
Agricultural Bank Of China-H
1288:HKUnknown0.85% - 21
Growthpoint Properties Lt
GRT:ZAUnknown0.85% - 22
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.84% - 23
China Minsheng Banking Corp Ltd
GHFH:FFUnknown0.83% - 24
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.83% - 25
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.82% - 26
China Everbright
6818:SHUnknown0.82% - 27
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.81% - 28
Inner Mongolia Berun Chemical Co Ltd
900948:SHUnknown0.80% - 29
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.79% - 30
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.79% - 31
Ultrapar Participacoes Sa
UGP:BVUnknown0.79% - 32
Tmbthanachart Bank P-Foreign
TTB:THUnknown0.78% - 33
Ambev S.A.
ABEV3:BVUnknown0.78% - 34
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.78% - 35
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.76% - 36
Kiatnakin Phatra Bank Public Co Ltd
KKP:THUnknown0.76% - 37
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown0.75% - 38
Titan Co Ltd
TITAN:MBUnknown0.75% - 39
Tsingtao Brewery Co.
0168:HKUnknown0.75% - 40
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.75% - 41
Cgn Power Ltd H
1816:HKUnknown0.74% - 42
Central Pattana Pcl - Nvdr
CPN:THUnknown0.74% - 43
China Petroleum & Chemical, Class H
0386:SHUnknown0.73% - 44
Midea Group Co., Ltd. (Class H)
0300:HKUnknown0.72% - 45
China Shenhua Energy Company Limited, Series H
1088:SHUnknown0.72% - 46
Charoen Pokphand Foods Pcl
CPF:THUnknown0.72% - 47
Fubon Financial Holding Co Ltd
2881:TWUnknown0.71% - 48
Laurus Labs Ltd
540222:MBUnknown0.71% - 49
Haier Smart Home Co Ltd
6690:HKUnknown0.71% - 50
Thanachart Capital Pcl
TCAP:THUnknown0.71% - 51
Eva Airways Corp
2618:TWUnknown0.70% - 52
Axia Energia Sa
AXIA3:BVUnknown0.70% - 53
Fsn E-Commerce V
FSNE:MBUnknown0.70% - 54
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.69% - 55
Synnex Technology International Corp
2347:TWUnknown0.68% - 56
Allegro.Eu Sa
ALEP:PLUnknown0.68% - 57
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.68% - 58
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown0.67% - 59
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.67% - 60
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown0.67% - 61
Benefit Systems Sa
BFT:PLUnknown0.67% - 62
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.66% - 63
China Airlines Ltd
2610:TWUnknown0.66% - 64
Vale Sa
VALE3:BVUnknown0.66% - 65
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.65% - 66
China Development Financial Holding Corp
2883:TWUnknown0.64% - 67
Pan-international Industrial Corp
2328:TWFinancials0.64% - 68
Taishin Financial Holding Co Ltd
2887:TWUnknown0.64% - 69
Cummins India Ltd
CUMM:MBUnknown0.64% - 70
SONA BLW PRECISION FORGINGS
SONB:MBUnknown0.63% - 71
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.62% - 72
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.62% - 73
Eicher Motors Ltd
EICHERMOT:MBUnknown0.62% - 74
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.61% - 75
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.61% - 76
Gulf Development Pcl Foreign
GULF:THUnknown0.61% - 77
Pepco Group Nv Common
PCOP:PLUnknown0.61% - 78
Sime Darby Bhd
SIME:MYUnknown0.61% - 79
Bharat Forge Ltd
BFRG:MBUnknown0.60% - 80
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.59% - 81
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.59% - 82
Turk Hava Yollari Ao
THYAO:TRUnknown0.59% - 83
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.58% - 84
Guotai Junan Securities Co Ltd
601211:SHUnknown0.58% - 85
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.58% - 86
Pegatron Corp Inc
4938:TWUnknown0.57% - 87
Lpp Sa /Pln/
LPP:PLUnknown0.57% - 88
People'S Insurance Co Grou-H Common Stock
1339:HKFinancials0.56% - 89
Thai Oil Pcl (loc)
TOP:THUnknown0.56% - 90
Adani Power Ltd
ADAN:MBUnknown0.56% - 91
Foxconn Technology Co Ltd
2354:TWUnknown0.55% - 92
Otp Bank Plc
OTPB:HUUnknown0.55% - 93
Ptt Global Chemical Pcl-for
PTTGC:THUnknown0.54% - 94
Himadri Speciality Chemical Ltd
HIMD:MBUnknown0.54% - 95
Citic Securities Co Ltd-H /Hkd/ 0.00000000
CI9:BEUnknown0.53% - 96
Central Retail Corp Pcl-nvdr
CRC:THUnknown0.53% - 97
United Tractors Tbk Pt
UNTR:IDUnknown0.53% - 98
Welspun Corp Ltd
WGSR:MBUnknown0.53% - 99
Lloyds Metals & Energy Ltd
LYMT:MBUnknown0.52% - 100
Gf Securities Co Ltd
1776:HKUnknown0.52% - 101
Bharat Heavy Electricals Ltd
500103:MBUnknown0.52% - 102
Coca-cola Icecek A.s.
CCOLA:TRUnknown0.51% - 103
Chery Automobile Co Ltd
Other0.50% - 104
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.50% - 105
International Container Terminal Services Inc
ICT:PHUnknown0.50% - 106
China Galaxy Securities Co Ltd
6881:HKFinancials0.49% - 107
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.48% - 108
New China Life Insurance Co Ltd
1336:HKFinancials0.48% - 109
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown0.48% - 110
Catcher Technology Co. Ltd.
2474:TWUnknown0.47% - 111
Vedanta Ltd.
500295:MBUnknown0.47% - 112
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.46% - 113
Acutaas Chemicals Ltd
ACUA:MBUnknown0.46% - 114
Adani Energy Solutions Ltd
ADAI:MBUnknown0.46% - 115
Adaro Energy Tbk Pt
ADRO:IDUnknown0.46% - 116
Aspen Pharmacare Holdings Ltd
APNJ:ZAUnknown0.46% - 117
China Coal Energy Company Limited
1898:HKUnknown0.45% - 118
Kirloskar Oil Engines Ltd
KIRO:MBUnknown0.45% - 119
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.45% - 120
Scg Packaging Pcl
SCGP:THUnknown0.44% - 121
Legend Holdings Corp
3396:HKIndustrials0.44% - 122
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.43% - 123
Rr Kabel Ltd.
RRKA:MBUnknown0.43% - 124
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.43% - 125
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.43% - 126
Wt Microelectronics Co Ltd
3036:TWUnknown0.43% - 127
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.43% - 128
Auo Corporation
2409:TWUnknown0.42% - 129
Apar Industries Ltd
523377:MBUnknown0.41% - 130
Sterlite Technologies Ltd
STTE:MBUnknown0.41% - 131
Mbrf Global Foods Company
MBRF3:BVUnknown0.40% - 132
National Aluminium Co Ltd
NALU:MBUnknown0.40% - 133
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.40% - 134
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.39% - 135
Yankuang Energy Group Co Ltd Ordinary Shares
1171:HKEnergy0.38% - 136
Ase Technology Holding Co Lt
3711:TWUnknown0.38% - 137
Cupid Ltd.
CUPID:MBUnknown0.38% - 138
Himachal Futuristic Communications Ltd
HFCL:MBUnknown0.37% - 139
United Microelectronics
2303:TWUnknown0.36% - 140
Shanghai Pret Composites Co.,ltd.
2324:TWUnknown0.36% - 141
Zijin Mining Group Ltd H
2899:SHUnknown0.35% - 142
Ather Energy Ltd
ATHR:MBUnknown0.35% - 143
Sasol Ltd.
SOLJ:ZAMaterials0.34% - 144
Delta Electronics Inc
2308:TWUnknown0.34% - 145
Aluminum Corporation Of China Ltd
2600:SHUnknown0.34% - 146
Unimicron Technology Corp
3037:TWUnknown0.34% - 147
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.34% - 148
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown0.34% - 149
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.33% - 150
Kinsus Interconnect Technology Corp
3189:TWUnknown0.33% - 151
L&k Engineering Co Ltd
6139:TWUnknown0.33% - 152
King Slide Works Co Ltd
2059:TWUnknown0.32% - 153
Jiangxi Copper Company Limited Class H
0358:HKUnknown0.31% - 154
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.31% - 155
Nan Ya Printed Circuit Board Corp
8046:TWUnknown0.31% - 156
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.30% - 157
Yageo Corp
2327:TWUnknown0.30% - 158
Transcend Information Inc
2451:TWUnknown0.30% - 159
Holy Stone Enterprise Co Ltd
3026:TWUnknown0.29% - 160
Nan Ya Plastics Corp
1303:TWUnknown0.28% - 161
Elite Material Co Ltd
2383:TWUnknown0.27% - 162
Innolux Corp
3481:TWUnknown0.27% - 163
Chroma Ate Inc
2360:TWUnknown0.26% - 164
Macronix International Co., Ltd.
2337:TWUnknown0.25% - 165
Winbond Electronics Corp.
2344:TKUnknown0.25% - 166
Nanya Technology Corp
2408:TWUnknown0.25% - 167
Winway Technology Ltd
6515:TWUnknown0.24% - 168
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.23% - 169
Victory Giant Technology (Huizhou) Co Ltd Cny1 H
2476:SHUnknown0.23% - 170
Astor Transformator Enerji T
ASTOR:TRUnknown0.21% - 171
Destek Finans Faktoring As
DSTKF:TRUnknown0.10% - 172
Thailand Cap Gain Tax
Other0.07% - 173
Tera Yatirim Menkul Degerler A.S.
TERAE:TRUnknown0.06% - 174
Katilimevim Tasarruf Finansm
KTLEV:TRUnknown0.04% - 175
India Cap Gain Tax
Other0.04% - 176
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.
ODINE:TRUnknown0.02% - 177
Inter Rao Ees
IRAO:RUUnknown0.00% - 178
United Co. Rusal International Pjsc
RUAL:RUUnknown0.00% - 179
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 180
Folli Follie
HDF.R:GRUnknown0.00% - 181
Loandepot Inc.
LDIFinancials0.00% - 182
Phosagro Pjsc-Bl
PHORMaterials0.00% - 183
Severstal Pjsc
CHMF:RUMaterials0.00% - 184
Tcs Group Holding Plc Gdr
TCS.Q:LNFinancials0.00% - 185
Futures Collateral - Cash 04/01/2042
Other0.00% - 186
Gazprom Pjsc
GAZP:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tisco Financial-Foreign | TISCO:TH | 1.440% | ||
| 2 | Nepi Rockcastle N V | NRP:IM | 1.290% | ||
| 3 | Bank Of Communications Co Ltd | 3328:SH | 1.060% | ||
| 4 | Postal Savings Bank Of Chi-H | 1658:HK | 1.050% | ||
| 5 | China Merchants Bank Ltd. H | 3968:HK | 1.020% | ||
| 6 | China Tower Corp H | 0788:HK | 1.000% | ||
| 7 | Sd Guthrie Bhd | SIPL:MY | 1.000% | ||
| 8 | Anand Rathi Wealth Ltd | 543415:MB | 0.980% | ||
| 9 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.980% | ||
| 10 | Bank Of China Ltd. | 3988:HK | 0.970% | ||
| 11 | Rhb Bank BHD | RHBC:MY | 0.970% | ||
| 12 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 0.970% | ||
| 13 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.950% | ||
| 14 | China Construction Bank Corp Ord Hkd1 Cl H | 0939:HK | 0.940% | ||
| 15 | Sinopharm Group Co Ltd | 1099:HK | 0.900% | ||
| 16 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.890% | ||
| 17 | Bangkok Bank Pcl | BBL:TH | 0.890% | ||
| 18 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.860% | ||
| 19 | China CITIC Bank Corporation Limited (Class H) | 0998:HK | 0.860% | ||
| 20 | Agricultural Bank Of China-H | 1288:HK | 0.850% | ||
| 21 | Growthpoint Properties Lt | GRT:ZA | 0.850% | ||
| 22 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.840% | ||
| 23 | China Minsheng Banking Corp Ltd | GHFH:FF | 0.830% | ||
| 24 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.830% | ||
| 25 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.820% | ||
| 26 | China Everbright | 6818:SH | 0.820% | ||
| 27 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.810% | ||
| 28 | Inner Mongolia Berun Chemical Co Ltd | 900948:SH | 0.800% | ||
| 29 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.790% | ||
| 30 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.790% | ||
| 31 | Ultrapar Participacoes Sa | UGP:BV | 0.790% | ||
| 32 | Tmbthanachart Bank P-Foreign | TTB:TH | 0.780% | ||
| 33 | Ambev S.A. | ABEV3:BV | 0.780% | ||
| 34 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.780% | ||
| 35 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.760% | ||
| 36 | Kiatnakin Phatra Bank Public Co Ltd | KKP:TH | 0.760% | ||
| 37 | Krung Thai Bank Public Co. Ltd. Thailand | KTB:TH | 0.750% | ||
| 38 | Titan Co Ltd | TITAN:MB | 0.750% | ||
| 39 | Tsingtao Brewery Co. | 0168:HK | 0.750% | ||
| 40 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.750% | ||
| 41 | Cgn Power Ltd H | 1816:HK | 0.740% | ||
| 42 | Central Pattana Pcl - Nvdr | CPN:TH | 0.740% | ||
| 43 | China Petroleum & Chemical, Class H | 0386:SH | 0.730% | ||
| 44 | Midea Group Co., Ltd. (Class H) | 0300:HK | 0.720% | ||
| 45 | China Shenhua Energy Company Limited, Series H | 1088:SH | 0.720% | ||
| 46 | Charoen Pokphand Foods Pcl | CPF:TH | 0.720% | ||
| 47 | Fubon Financial Holding Co Ltd | 2881:TW | 0.710% | ||
| 48 | Laurus Labs Ltd | 540222:MB | 0.710% | ||
| 49 | Haier Smart Home Co Ltd | 6690:HK | 0.710% | ||
| 50 | Thanachart Capital Pcl | TCAP:TH | 0.710% | ||
| 51 | Eva Airways Corp | 2618:TW | 0.700% | ||
| 52 | Axia Energia Sa | AXIA3:BV | 0.700% | ||
| 53 | Fsn E-Commerce V | FSNE:MB | 0.700% | ||
| 54 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.690% | ||
| 55 | Synnex Technology International Corp | 2347:TW | 0.680% | ||
| 56 | Allegro.Eu Sa | ALEP:PL | 0.680% | ||
| 57 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.680% | ||
| 58 | Xinyangfeng Agricultural Technology Co. Ltd. | 0902:HK | 0.670% | ||
| 59 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.670% | ||
| 60 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 0.670% | ||
| 61 | Benefit Systems Sa | BFT:PL | 0.670% | ||
| 62 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.660% | ||
| 63 | China Airlines Ltd | 2610:TW | 0.660% | ||
| 64 | Vale Sa | VALE3:BV | 0.660% | ||
| 65 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.650% | ||
| 66 | China Development Financial Holding Corp | 2883:TW | 0.640% | ||
| 67 | Pan-international Industrial Corp | 2328:TW | 0.640% | ||
| 68 | Taishin Financial Holding Co Ltd | 2887:TW | 0.640% | ||
| 69 | Cummins India Ltd | CUMM:MB | 0.640% | ||
| 70 | SONA BLW PRECISION FORGINGS | SONB:MB | 0.630% | ||
| 71 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.620% | ||
| 72 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.620% | ||
| 73 | Eicher Motors Ltd | EICHERMOT:MB | 0.620% | ||
| 74 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.610% | ||
| 75 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.610% | ||
| 76 | Gulf Development Pcl Foreign | GULF:TH | 0.610% | ||
| 77 | Pepco Group Nv Common | PCOP:PL | 0.610% | ||
| 78 | Sime Darby Bhd | SIME:MY | 0.610% | ||
| 79 | Bharat Forge Ltd | BFRG:MB | 0.600% | ||
| 80 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.590% | ||
| 81 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.590% | ||
| 82 | Turk Hava Yollari Ao | THYAO:TR | 0.590% | ||
| 83 | Tata Motors Ltd. | TATAMOTORS:MB | 0.580% | ||
| 84 | Guotai Junan Securities Co Ltd | 601211:SH | 0.580% | ||
| 85 | Bim Birlesik Magazalar As | BIMAS:TR | 0.580% | ||
| 86 | Pegatron Corp Inc | 4938:TW | 0.570% | ||
| 87 | Lpp Sa /Pln/ | LPP:PL | 0.570% | ||
| 88 | People'S Insurance Co Grou-H Common Stock | 1339:HK | 0.560% | ||
| 89 | Thai Oil Pcl (loc) | TOP:TH | 0.560% | ||
| 90 | Adani Power Ltd | ADAN:MB | 0.560% | ||
| 91 | Foxconn Technology Co Ltd | 2354:TW | 0.550% | ||
| 92 | Otp Bank Plc | OTPB:HU | 0.550% | ||
| 93 | Ptt Global Chemical Pcl-for | PTTGC:TH | 0.540% | ||
| 94 | Himadri Speciality Chemical Ltd | HIMD:MB | 0.540% | ||
| 95 | Citic Securities Co Ltd-H /Hkd/ 0.00000000 | CI9:BE | 0.530% | ||
| 96 | Central Retail Corp Pcl-nvdr | CRC:TH | 0.530% | ||
| 97 | United Tractors Tbk Pt | UNTR:ID | 0.530% | ||
| 98 | Welspun Corp Ltd | WGSR:MB | 0.530% | ||
| 99 | Lloyds Metals & Energy Ltd | LYMT:MB | 0.520% | ||
| 100 | Gf Securities Co Ltd | 1776:HK | 0.520% | ||
| 101 | Bharat Heavy Electricals Ltd | 500103:MB | 0.520% | ||
| 102 | Coca-cola Icecek A.s. | CCOLA:TR | 0.510% | ||
| 103 | Chery Automobile Co Ltd | - | 0.500% | ||
| 104 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.500% | ||
| 105 | International Container Terminal Services Inc | ICT:PH | 0.500% | ||
| 106 | China Galaxy Securities Co Ltd | 6881:HK | 0.490% | ||
| 107 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.480% | ||
| 108 | New China Life Insurance Co Ltd | 1336:HK | 0.480% | ||
| 109 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 0.480% | ||
| 110 | Catcher Technology Co. Ltd. | 2474:TW | 0.470% | ||
| 111 | Vedanta Ltd. | 500295:MB | 0.470% | ||
| 112 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.460% | ||
| 113 | Acutaas Chemicals Ltd | ACUA:MB | 0.460% | ||
| 114 | Adani Energy Solutions Ltd | ADAI:MB | 0.460% | ||
| 115 | Adaro Energy Tbk Pt | ADRO:ID | 0.460% | ||
| 116 | Aspen Pharmacare Holdings Ltd | APNJ:ZA | 0.460% | ||
| 117 | China Coal Energy Company Limited | 1898:HK | 0.450% | ||
| 118 | Kirloskar Oil Engines Ltd | KIRO:MB | 0.450% | ||
| 119 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.450% | ||
| 120 | Scg Packaging Pcl | SCGP:TH | 0.440% | ||
| 121 | Legend Holdings Corp | 3396:HK | 0.440% | ||
| 122 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.430% | ||
| 123 | Rr Kabel Ltd. | RRKA:MB | 0.430% | ||
| 124 | Saudi Arabian Mining Co | 1211:SA | 0.430% | ||
| 125 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.430% | ||
| 126 | Wt Microelectronics Co Ltd | 3036:TW | 0.430% | ||
| 127 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.430% | ||
| 128 | Auo Corporation | 2409:TW | 0.420% | ||
| 129 | Apar Industries Ltd | 523377:MB | 0.410% | ||
| 130 | Sterlite Technologies Ltd | STTE:MB | 0.410% | ||
| 131 | Mbrf Global Foods Company | MBRF3:BV | 0.400% | ||
| 132 | National Aluminium Co Ltd | NALU:MB | 0.400% | ||
| 133 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.400% | ||
| 134 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.390% | ||
| 135 | Yankuang Energy Group Co Ltd Ordinary Shares | 1171:HK | 0.380% | ||
| 136 | Ase Technology Holding Co Lt | 3711:TW | 0.380% | ||
| 137 | Cupid Ltd. | CUPID:MB | 0.380% | ||
| 138 | Himachal Futuristic Communications Ltd | HFCL:MB | 0.370% | ||
| 139 | United Microelectronics | 2303:TW | 0.360% | ||
| 140 | Shanghai Pret Composites Co.,ltd. | 2324:TW | 0.360% | ||
| 141 | Zijin Mining Group Ltd H | 2899:SH | 0.350% | ||
| 142 | Ather Energy Ltd | ATHR:MB | 0.350% | ||
| 143 | Sasol Ltd. | SOLJ:ZA | 0.340% | ||
| 144 | Delta Electronics Inc | 2308:TW | 0.340% | ||
| 145 | Aluminum Corporation Of China Ltd | 2600:SH | 0.340% | ||
| 146 | Unimicron Technology Corp | 3037:TW | 0.340% | ||
| 147 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.340% | ||
| 148 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 0.340% | ||
| 149 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.330% | ||
| 150 | Kinsus Interconnect Technology Corp | 3189:TW | 0.330% | ||
| 151 | L&k Engineering Co Ltd | 6139:TW | 0.330% | ||
| 152 | King Slide Works Co Ltd | 2059:TW | 0.320% | ||
| 153 | Jiangxi Copper Company Limited Class H | 0358:HK | 0.310% | ||
| 154 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.310% | ||
| 155 | Nan Ya Printed Circuit Board Corp | 8046:TW | 0.310% | ||
| 156 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.300% | ||
| 157 | Yageo Corp | 2327:TW | 0.300% | ||
| 158 | Transcend Information Inc | 2451:TW | 0.300% | ||
| 159 | Holy Stone Enterprise Co Ltd | 3026:TW | 0.290% | ||
| 160 | Nan Ya Plastics Corp | 1303:TW | 0.280% | ||
| 161 | Elite Material Co Ltd | 2383:TW | 0.270% | ||
| 162 | Innolux Corp | 3481:TW | 0.270% | ||
| 163 | Chroma Ate Inc | 2360:TW | 0.260% | ||
| 164 | Macronix International Co., Ltd. | 2337:TW | 0.250% | ||
| 165 | Winbond Electronics Corp. | 2344:TK | 0.250% | ||
| 166 | Nanya Technology Corp | 2408:TW | 0.250% | ||
| 167 | Winway Technology Ltd | 6515:TW | 0.240% | ||
| 168 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.230% | ||
| 169 | Victory Giant Technology (Huizhou) Co Ltd Cny1 H | 2476:SH | 0.230% | ||
| 170 | Astor Transformator Enerji T | ASTOR:TR | 0.210% | ||
| 171 | Destek Finans Faktoring As | DSTKF:TR | 0.100% | ||
| 172 | Thailand Cap Gain Tax | - | 0.070% | ||
| 173 | Tera Yatirim Menkul Degerler A.S. | TERAE:TR | 0.060% | ||
| 174 | Katilimevim Tasarruf Finansm | KTLEV:TR | 0.040% | ||
| 175 | India Cap Gain Tax | - | 0.040% | ||
| 176 | Odine Solutions Teknoloji Ticaret ve Sanayi A.S. | ODINE:TR | 0.020% | ||
| 177 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 178 | United Co. Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 179 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 180 | Folli Follie | HDF.R:GR | 0.000% | ||
| 181 | Loandepot Inc. | LDI | 0.000% | ||
| 182 | Phosagro Pjsc-Bl | PHOR | 0.000% | ||
| 183 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 184 | Tcs Group Holding Plc Gdr | TCS.Q:LN | 0.000% | ||
| 185 | Futures Collateral - Cash 04/01/2042 | - | 0.000% | ||
| 186 | Gazprom Pjsc | GAZP:RU | 0.000% |


















