ABCDEFGHIJKLMNOPQRSTUVWXYZ
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DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnits
MoneyMarketFlag
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11/21/2025UMMA000660 KS6450267SK hynix Inc95815710003726288.872.30%1619297555850000117
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11/21/2025UMMA005930 KS6771720Samsung Electronics Co Ltd8843610060060597773.74%1619297555850000117
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11/21/2025UMMA1211 HK6536651BYD Co Ltd8873795.21085405.130.67%1619297555850000117
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11/21/2025UMMA1810 HKBG0ZMJ9Xiaomi Corp31583637.71529865.180.94%1619297555850000117
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11/21/2025UMMA2299955D CNBR52TP7Constellation Software Inc/Canada1220.00010.010.00%1619297555850000117
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11/21/2025UMMA3690 HKBGJW376Meituan9477698.51199457.280.74%1619297555850000117
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11/21/2025UMMA4063 JP6804585Shin-Etsu Chemical Co Ltd3556844341000244.260.62%1619297555850000117
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11/21/2025UMMA4519 JP6196408Chugai Pharmaceutical Co Ltd117628278617529.240.38%1619297555850000117
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11/21/2025UMMA4543 JP6885074Terumo Corp282222389427616.910.26%1619297555850000117
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11/21/2025UMMA4568 JPB0J7D91Daiichi Sankyo Co Ltd344173627791719.790.49%1619297555850000117
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11/21/2025UMMA4578 JPB5LTM93Otsuka Holdings Co Ltd99938332528075.580.33%1619297555850000117
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11/21/2025UMMA4901 JP6356525FUJIFILM Holdings Corp231973228474915.430.29%1619297555850000117
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11/21/2025UMMA6098 JPBQRRZ00Recruit Holdings Co Ltd3009876391458226.820.90%1619297555850000117
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11/21/2025UMMA6146 JP6270948Disco Corp151647270454501.930.28%1619297555850000117
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11/21/2025UMMA6301 JP6496584Komatsu Ltd179405014570502.70.35%1619297555850000117
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11/21/2025UMMA6367 JP6250724Daikin Industries Ltd547919610681443.460.42%1619297555850000117
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11/21/2025UMMA6501 JP6429104Hitachi Ltd8823948752728262.351.68%1619297555850000117
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11/21/2025UMMA6503 JP6597045Mitsubishi Electric Corp4030742561088010.350.67%1619297555850000117
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11/21/2025UMMA6701 JP6640400NEC Corp252765980958650.850.59%1619297555850000117
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11/21/2025UMMA6702 JP6356945Fujitsu Ltd331724057853547.310.53%1619297555850000117
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11/21/2025UMMA6857 JP6870490Advantest Corp13700208351810360.251.12%1619297555850000117
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11/21/2025UMMA6861 JP6490995Keyence Corp3680537801255219.130.78%1619297555850000117
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11/21/2025UMMA6902 JP6640381Denso Corp356162019456070.930.28%1619297555850000117
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11/21/2025UMMA6954 JP6356934FANUC Corp170824894530216.960.33%1619297555850000117
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11/21/2025UMMA6981 JP6610403Murata Manufacturing Co Ltd327783078639885.10.40%1619297555850000117
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11/21/2025UMMA7741 JP6441506Hoya Corp642523075940298.570.58%1619297555850000117
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11/21/2025UMMA7751 JP6172323Canon Inc169654450478811.760.30%1619297555850000117
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11/21/2025UMMA8035 JP6895675Tokyo Electron Ltd7793325001606345.530.99%1619297555850000117
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11/21/2025UMMA9983 JP6332439Fast Retailing Co Ltd3947546201367318.70.84%1619297555850000117
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11/21/2025UMMAABBN SW7108899ABB Ltd2911955.642008779.571.24%1619297555850000117
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11/21/2025UMMAABX CNBNM23Q1Barrick Mining Corp3091150.81116563.30.69%1619297555850000117
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11/21/2025UMMAADS GR4031976adidas AG3274152.25574534.920.35%1619297555850000117
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11/21/2025UMMAAEM CN2009823Agnico Eagle Mines Ltd9371223.71490591.030.92%1619297555850000117
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11/21/2025UMMAAI FPB1YXBJ7AIR LIQUIDE SA10871165.72076215.651.28%1619297555850000117
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11/21/2025UMMAALC SWBJT1GR5Alcon AG937560.88707643.670.44%1619297555850000117
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11/21/2025UMMAAMS SMB3MSM28Amadeus IT Group SA839560.1581534.690.36%1619297555850000117
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11/21/2025UMMAASML NAB929F46ASML Holding NV7318889.87505251.734.63%1619297555850000117
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11/21/2025UMMAASSAB SSBYPC1T4Assa Abloy AB19134346.9696088.280.43%1619297555850000117
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11/21/2025UMMAATCOA SSBLDBN41Atlas Copco AB45811153.05735287.80.45%1619297555850000117
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11/21/2025UMMAATCOB SSBLDBN52Atlas Copco AB28585137.5412187.810.25%1619297555850000117
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11/21/2025UMMAAUDCASHAUDAUSTRALIAN DOLLAR23668.7115330.260.01%1619297555850000117
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11/21/2025UMMAAZN LN989529AstraZeneca PLC29291136.55235467.083.23%1619297555850000117
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11/21/2025UMMABHP AU6144690BHP Group Ltd9629241.722602014.511.61%1619297555850000117
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11/21/2025UMMACCO CN2166160Cameco Corp8442115.64694160.690.43%1619297555850000117
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11/21/2025UMMACFR SWBCRWZ18Cie Financiere Richemont SA10108165.12069097.761.28%1619297555850000117
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11/21/2025UMMACNQ CN2171573CANADIAN NAT RES LTD3818747.91300641.590.80%1619297555850000117
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11/21/2025UMMACNR CN2180632Canadian National Railway Co10418129.85961906.570.59%1619297555850000117
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11/21/2025UMMACP CNBMBQR09Canadian Pacific Kansas City Ltd1690697.121167497.930.72%1619297555850000117
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11/21/2025UMMACPG LNBD6K457Compass Group PLC3235224.441035358.890.64%1619297555850000117
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11/21/2025UMMACSL AU6185495CSL Ltd9326178.341077257.140.67%1619297555850000117
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11/21/2025UMMACSU CNB15C4L6Constellation Software Inc/Canada3703220.998474180.52%1619297555850000117
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11/21/2025UMMADOL CNB4TP9G2Dollarama Inc5144198.34725467.320.45%1619297555850000117
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11/21/2025UMMAEL FP7212477EssilorLuxottica SA5248311.21882408.481.16%1619297555850000117
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11/21/2025UMMAENR GRBMTVQK9Siemens Energy AG12530112.11618963.811.00%1619297555850000117
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11/21/2025UMMAEXPN LNB19NLV4Experian PLC1692532.39717840.920.44%1619297555850000117
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11/21/2025UMMAGFI SJ6280215Gold Fields Ltd16959690.58683012.450.42%1619297555850000117
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11/21/2025UMMAGIVN SW5980613Givaudan SA1533247615945.690.38%1619297555850000117
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11/21/2025UMMAGMG AUB03FYZ4Goodman Group3835329.77377870.46%1619297555850000117
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11/21/2025UMMAGSK LNBN7SWP6GSK PLC7613717.6051755174.791.08%1619297555850000117
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11/21/2025UMMAHLN LNBMX86B7Haleon PLC1751443.696847648.520.52%1619297555850000117
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11/21/2025UMMAHOLN SW7110753Holcim AG937671.62832569.740.51%1619297555850000117
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11/21/2025UMMAIFX GR5889505Infineon Technologies AG15769532.915981722.513.69%1619297555850000117
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11/21/2025UMMAINFY456788108INFOSYS LTD6398317.131096028.790.68%1619297555850000117
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11/21/2025UMMAITX SMBP9DL90Industria de Diseno Textil SA2094547.481146229.370.71%1619297555850000117
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11/21/2025UMMAJD47215P106JD.com Inc2608428.39740524.760.46%1619297555850000117
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11/21/2025UMMALISN SW5962309Chocoladefabriken Lindt & Spruengli AG2120800299547.460.18%1619297555850000117
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11/21/2025UMMALISP SW5962280Chocoladefabriken Lindt & Spruengli AG1812020268253.670.17%1619297555850000117
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11/21/2025UMMALKOD LIBYZDW27LUKOIL PJSC224000.00%1619297555850000117
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11/21/2025UMMALONN SW7333378Lonza Group AG1309530860169.860.53%1619297555850000117
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11/21/2025UMMALR FPB11ZRK9Legrand SA4850129.6724481.330.45%1619297555850000117
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11/21/2025UMMANESN SW7123870Nestle SA4775679.234691225.442.90%1619297555850000117
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11/21/2025UMMANOVN SW7103065Novartis AG35548100.424425925.442.73%1619297555850000117
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11/21/2025UMMANOVOB DCBP6KMJ1Novo Nordisk A/S53414314.152589367.571.60%1619297555850000117
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11/21/2025UMMAOR FP4057808L'Oreal SA4373352.151774956.141.10%1619297555850000117
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11/21/2025UMMAPDD722304102PDD Holdings Inc13931112.931573227.830.97%1619297555850000117
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11/21/2025UMMARACE IMBD6G507Ferrari NV2251337.6875907.790.54%1619297555850000117
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11/21/2025UMMAREL LNB2B0DG9RELX PLC3329330.281320071.290.82%1619297555850000117
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11/21/2025UMMARIO AU6220103Rio Tinto Ltd6923132.12592431.450.37%1619297555850000117
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11/21/2025UMMARIO LN718875Rio Tinto PLC2010153.371404764.260.87%1619297555850000117
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11/21/2025UMMARKT LNB24CGK7Reckitt Benckiser Group PLC1270758.24969065.160.60%1619297555850000117
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11/21/2025UMMARMS FP5253973Hermes International SCA63721081547713.230.96%1619297555850000117
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11/21/2025UMMARO SW7108918Roche Holding AG535322.8214119.40.13%1619297555850000117
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11/21/2025UMMAROG SW7110388Roche Holding AG12952311.85007046.83.09%1619297555850000117
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11/21/2025UMMASAN FP5671735Sanofi SA1983885.321950873.861.20%1619297555850000117
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11/21/2025UMMASAP GR4846288SAP SE17648206.64202485.942.60%1619297555850000117
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11/21/2025UMMASIKA SWBF2DSG3Sika AG2989150.35557183.250.34%1619297555850000117
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11/21/2025UMMASU CNB3NB1P2Suncor Energy Inc3455462.991547663.430.96%1619297555850000117
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11/21/2025UMMASU FP4834108Schneider Electric SE10072228.42651503.921.64%1619297555850000117
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11/21/2025UMMATCOM89677Q107TRIP.COM GROUP1063869.81742638.780.46%1619297555850000117
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11/21/2025UMMATSM8.74E+08Taiwan Semiconductor Manufacturing Co Ltd87680277.52433120015.03%1619297555850000117
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11/21/2025UMMAUCB BB5.60E+06UCB SA2255229.6596758.880.37%1619297555850000117
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11/21/2025UMMAULVR LNB10RZP7Unilever PLC4601244.822700421.431.67%1619297555850000117
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11/21/2025UMMAWCN CNBYQFRK5Waste Connections Inc4802244.86836077.590.52%1619297555850000117
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11/21/2025UMMAWES AU6.95E+06Wesfarmers Ltd2133581.131121112.850.69%1619297555850000117
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11/21/2025UMMAWKL NA5.67E+06Wolters Kluwer NV419591.16440774.780.27%1619297555850000117
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11/21/2025UMMAWPM CNBF13KN5Wheaton Precious Metals Corp8753140.41873899.620.54%1619297555850000117
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11/21/2025UMMACash&OtherCash&OtherCash & Other619330.21619330.20.38%1619297555850000117Y
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11/20/2025UMMAWPM CNBF13KN5Wheaton Precious Metals Corp8753146.142823911264.920.56%1618104155850000117
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11/20/2025UMMACash&OtherCash&OtherCash & Other612430.761612430.760.38%1618104155850000117Y