ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnits
MoneyMarketFlag
2
09/15/2026UMMA000660 KS6450267SK hynix Inc14741169700018569873.86.49%2860289807900000158
3
09/15/2026UMMA005930 KS6771720Samsung Electronics Co Ltd12740724900023550102.448.23%2860289807900000158
4
09/15/2026UMMA1211 HK6536651BYD Co Ltd11971180.21224032.610.43%2860289807900000158
5
09/15/2026UMMA1810 HKBG0ZMJ9Xiaomi Corp43200727.161495908.780.52%2860289807900000158
6
09/15/2026UMMA2299955D CNBR52TP7Constellation Software Inc/Canada1220.00010.010.00%2860289807900000158
7
09/15/2026UMMA3690 HKBGJW376Meituan13948475.051334626.220.47%2860289807900000158
8
09/15/2026UMMA4063 JP6804585Shin-Etsu Chemical Co Ltd5609257502084530.620.73%2860289807900000158
9
09/15/2026UMMA4519 JP6196408Chugai Pharmaceutical Co Ltd166276414689258.870.24%2860289807900000158
10
09/15/2026UMMA4543 JP6885074Terumo Corp406762262.5594793.670.21%2860289807900000158
11
09/15/2026UMMA4568 JPB0J7D91Daiichi Sankyo Co Ltd518972845.5954421.80.33%2860289807900000158
12
09/15/2026UMMA4578 JPB5LTM93Otsuka Holdings Co Ltd14013112651020238.780.36%2860289807900000158
13
09/15/2026UMMA4901 JP6356525FUJIFILM Holdings Corp343913260724605.980.25%2860289807900000158
14
09/15/2026UMMA6098 JTBQRRZ00Recruit Holdings Co Ltd42200164854496151.241.57%2860289807900000158
15
09/15/2026UMMA6146 JP6270948Disco Corp265851430883509.060.31%2860289807900000158
16
09/15/2026UMMA6301 JP6496584Komatsu Ltd2516071391160880.530.41%2860289807900000158
17
09/15/2026UMMA6367 JP6250724Daikin Industries Ltd8183206901094239.910.38%2860289807900000158
18
09/15/2026UMMA6501 JP6429104Hitachi Ltd12558453254322086.281.51%2860289807900000158
19
09/15/2026UMMA6503 JP6597045Mitsubishi Electric Corp5900951221953427.680.68%2860289807900000158
20
09/15/2026UMMA6701 JP6640400NEC Corp3676148491152070.380.40%2860289807900000158
21
09/15/2026UMMA6702 JP6356945Fujitsu Ltd4638240261206876.280.42%2860289807900000158
22
09/15/2026UMMA6857 JP6870490Advantest Corp21114310804241222.31.48%2860289807900000158
23
09/15/2026UMMA6861 JP6490995Keyence Corp5478759602689344.840.94%2860289807900000158
24
09/15/2026UMMA6902 JP6640381Denso Corp532791911658046.010.23%2860289807900000158
25
09/15/2026UMMA6954 JP6356934FANUC Corp253945776947977.020.33%2860289807900000158
26
09/15/2026UMMA6981 JP6610403Murata Manufacturing Co Ltd15146571677015993.892.45%2860289807900000158
27
09/15/2026UMMA7741 JP6441506Hoya Corp9284224301345872.480.47%2860289807900000158
28
09/15/2026UMMA7751 JP6172323Canon Inc246894450710073.030.25%2860289807900000158
29
09/15/2026UMMA8035 JT6895675Tokyo Electron Ltd20020509306589876.232.30%2860289807900000158
30
09/15/2026UMMA9983 JT6332439Fast Retailing Co Ltd5736667602474941.740.87%2860289807900000158
31
09/15/2026UMMAABBN SW7108899ABB Ltd4235075.443904294.271.36%2860289807900000158
32
09/15/2026UMMAABX CNBNM23Q1Barrick Mining Corp4874458.952064266.380.72%2860289807900000158
33
09/15/2026UMMAADS GR4031976adidas AG4767143.9791438.380.28%2860289807900000158
34
09/15/2026UMMAAEM CN2009823Agnico Eagle Mines Ltd12423274.592450597.390.86%2860289807900000158
35
09/15/2026UMMAAI FPB1YXBJ7AIR LIQUIDE SA17064166.883285460.831.15%2860289807900000158
36
09/15/2026UMMAALC SWBJT1GR5Alcon AG1328955893187.10.31%2860289807900000158
37
09/15/2026UMMAAMS SMB3MSM28Amadeus IT Group SA1187355.02753689.060.26%2860289807900000158
38
09/15/2026UMMAASML NAB929F46ASML Holding NV75641387.812111266.594.23%2860289807900000158
39
09/15/2026UMMAASSAB SSBYPC1T4Assa Abloy AB26340341.6919643.290.32%2860289807900000158
40
09/15/2026UMMAATCOA SSBLDBN41Atlas Copco AB67950193.251342130.480.47%2860289807900000158
41
09/15/2026UMMAATCOB SSBLDBN52Atlas Copco AB42098168.35724369.840.25%2860289807900000158
42
09/15/2026UMMAAUDCASHAUDAUSTRALIAN DOLLAR-7367.911-5250.380.00%2860289807900000158
43
09/15/2026UMMAAZN LN989529AstraZeneca PLC45418121.547438590.632.60%2860289807900000158
44
09/15/2026UMMABHP AU6144690BHP Group Ltd13816760.595965566.082.09%2860289807900000158
45
09/15/2026UMMACADCASHCADCANADIAN DOLLAR1754.7111260.570.00%2860289807900000158
46
09/15/2026UMMACCO CN2166160Cameco Corp11348129.731057597.730.37%2860289807900000158
47
09/15/2026UMMACFR SWBCRWZ18Cie Financiere Richemont SA14503173.053067022.061.07%2860289807900000158
48
09/15/2026UMMACHFCASHCHFSWISS FRANC598.41731.270.00%2860289807900000158
49
09/15/2026UMMACNQ CN2171573CANADIAN NAT RES LTD5709869.942868846.351.00%2860289807900000158
50
09/15/2026UMMACNR CN2180632Canadian National Railway Co14388169.811755191.290.61%2860289807900000158
51
09/15/2026UMMACP CNBMBQR09Canadian Pacific Kansas City Ltd23976124.9921528450.75%2860289807900000158
52
09/15/2026UMMACPG LNBD6K457Compass Group PLC4403731.391382321.430.48%2860289807900000158
53
09/15/2026UMMACSL AU6185495CSL Ltd12810171.571566162.640.55%2860289807900000158
54
09/15/2026UMMACSU CNB15C4L6Constellation Software Inc/Canada48762959.8710368050.373.62%2860289807900000158
55
09/15/2026UMMADOL CNB4TP9G2Dollarama Inc7051168.35852755.640.30%2860289807900000158
56
09/15/2026UMMAEL FP7212477EssilorLuxottica SA7860147.71339412.050.47%2860289807900000158
57
09/15/2026UMMAENR GRBMTVQK9Siemens Energy AG19873132.663041687.451.06%2860289807900000158
58
09/15/2026UMMAEXPN LNB19NLV4Experian PLC2443428.58941022.950.33%2860289807900000158
59
09/15/2026UMMAGBPCASHGBPBRITISH POUNDS-1295.981-1746.390.00%2860289807900000158
60
09/15/2026UMMAGFI SJ6280215Gold Fields Ltd22125701.8952456.390.33%2860289807900000158
61
09/15/2026UMMAGIVN SW5980613Givaudan SA2093206818836.610.29%2860289807900000158
62
09/15/2026UMMAGMG AUB03FYZ4Goodman Group5641226.31057240.10.37%2860289807900000158
63
09/15/2026UMMAGSK LNBN7SWP6GSK PLC11892418.5452971938.151.04%2860289807900000158
64
09/15/2026UMMAHLN LNBMX86B7Haleon PLC2381593.4221098222.720.38%2860289807900000158
65
09/15/2026UMMAHOLN SW7110753Holcim AG1379368.71157984.970.40%2860289807900000158
66
09/15/2026UMMAIFX GR5889505Infineon Technologies AG13339454.048316925.212.91%2860289807900000158
67
09/15/2026UMMAINFY456788108INFOSYS LTD15512811.61799484.80.63%2860289807900000158
68
09/15/2026UMMAITX SMBP9DL90Industria de Diseno Textil SA3031153.721878656.710.66%2860289807900000158
69
09/15/2026UMMAJD47215P106JD.com Inc3846927.261048664.940.37%2860289807900000158
70
09/15/2026UMMAJPYCASHJPYJAPANESE YEN1257321812.620.00%2860289807900000158
71
09/15/2026UMMALISN SW5962309Chocoladefabriken Lindt & Spruengli AG289600218990.590.08%2860289807900000158
72
09/15/2026UMMALISP SW5962280Chocoladefabriken Lindt & Spruengli AG228600231211.050.08%2860289807900000158
73
09/15/2026UMMALKOD LIBYZDW27LUKOIL PJSC224000.00%2860289807900000158
74
09/15/2026UMMALONN SW7.33E+06Lonza Group AG1855534.21210975.190.42%2860289807900000158
75
09/15/2026UMMALR FPB11ZRK9Legrand SA7161132.351093474.80.38%2860289807900000158
76
09/15/2026UMMANESN SW7123870Nestle SA6732879.26516409.142.28%2860289807900000158
77
09/15/2026UMMANOVN SW7103065Novartis AG50275113.926999056.582.45%2860289807900000158
78
09/15/2026UMMANOVOB DCBP6KMJ1Novo Nordisk A/S82126280.43553970.631.24%2860289807900000158
79
09/15/2026UMMAOR FP4057808L'Oreal SA6162384.22731430.880.95%2860289807900000158
80
09/15/2026UMMAPDD722304102PDD Holdings Inc2017779.381601650.260.56%2860289807900000158
81
09/15/2026UMMARACE IMBD6G507Ferrari NV3237352.151315168.970.46%2860289807900000158
82
09/15/2026UMMAREL LNB2B0DG9RELX PLC4868026.031707529.280.60%2860289807900000158
83
09/15/2026UMMARIO AU6220103Rio Tinto Ltd10120168.21212977.890.42%2860289807900000158
84
09/15/2026UMMARIO LN718875Rio Tinto PLC3144872.073054154.291.07%2860289807900000158
85
09/15/2026UMMARKT LNBSZBP53Reckitt Benckiser Group PLC1698051.21171523.670.41%2860289807900000158
86
09/15/2026UMMARMS FP5253973Hermes International SCA92114141502519.790.53%2860289807900000158
87
09/15/2026UMMARO SW7108918Roche Holding AG737368.4331798.610.12%2860289807900000158
88
09/15/2026UMMAROP SWBTMJD19Roche Holding AG20636361.49113834.053.19%2860289807900000158
89
09/15/2026UMMASAN FP5671735Sanofi SA2865475.432493678.870.87%2860289807900000158
90
09/15/2026UMMASAP GR4846288SAP SE26835186.265766766.392.02%2860289807900000158
91
09/15/2026UMMASIKA SWBF2DSG3Sika AG4293180.85948782.90.33%2860289807900000158
92
09/15/2026UMMASU CNB3NB1P2Suncor Energy Inc5114095.583511466.381.23%2860289807900000158
93
09/15/2026UMMASU FP4.83E+06Schneider Electric SE14669272.054604265.931.61%2860289807900000158
94
09/15/2026UMMATCOM89677Q107TRIP.COM GROUP1605839.08627546.640.22%2860289807900000158
95
09/15/2026UMMATSM8.74E+08Taiwan Semiconductor Manufacturing Co Ltd37013418.0115471804.135.41%2860289807900000158
96
09/15/2026UMMAUCB BB5.60E+06UCB SA3188210.5774250.640.27%2860289807900000158
97
09/15/2026UMMAULVR LNBVZK7T9Unilever PLC12088746.977651447.122.68%2860289807900000158
98
09/15/2026UMMAWCN CNBYQFRK5Waste Connections Inc6769224.071089604.760.38%2860289807900000158
99
09/15/2026UMMAWES AU6948836Wesfarmers Ltd3056072.5715803630.55%2860289807900000158
100
09/15/2026UMMAWKL NA5671519Wolters Kluwer NV624070.72509140.920.18%2860289807900000158