ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnits
MoneyMarketFlag
2
10/02/2025UMMA000660 KS6450267SK Hynix Inc94193600002416505.131.49%1622016405800000116
3
10/02/2025UMMA005930 KS6771720Samsung Electronics Co Ltd86938860005328298.183.28%1622016405800000116
4
10/02/2025UMMA1211 HK6536651BYD Co Ltd87979110.21245860.420.77%1622016405800000116
5
10/02/2025UMMA1810 HKBG0ZMJ9Xiaomi Corp313137542172885.891.34%1622016405800000116
6
10/02/2025UMMA2299955D CNBR52TP7Constellation Software Inc/Canada1220.00010.010.00%1622016405800000116
7
10/02/2025UMMA3690 HKBGJW376Meituan93966104.51261815.340.78%1622016405800000116
8
10/02/2025UMMA4063 JP6804585Shin-Etsu Chemical Co Ltd3526448371161420.130.72%1622016405800000116
9
10/02/2025UMMA4519 JP6196408Chugai Pharmaceutical Co Ltd116626697531783.710.33%1622016405800000116
10
10/02/2025UMMA4543 JP6885074Terumo Corp279812442.5465349.760.29%1622016405800000116
11
10/02/2025UMMA4568 JPB0J7D91Daiichi Sankyo Co Ltd341233380785318.080.48%1622016405800000116
12
10/02/2025UMMA4578 JPB5LTM93Otsuka Holdings Co Ltd99088269557854.170.34%1622016405800000116
13
10/02/2025UMMA4901 JP6356525FUJIFILM Holdings Corp229993622567203.740.35%1622016405800000116
14
10/02/2025UMMA6098 JPBQRRZ00Recruit Holdings Co Ltd2984177991584652.290.98%1622016405800000116
15
10/02/2025UMMA6146 JP6270948Disco Corp150445930470355.220.29%1622016405800000116
16
10/02/2025UMMA6301 JP6496584Komatsu Ltd177875128621058.360.38%1622016405800000116
17
10/02/2025UMMA6367 JP6250724Daikin Industries Ltd543317420644420.790.40%1622016405800000116
18
10/02/2025UMMA6501 JP6429104Hitachi Ltd8748538752308272.051.42%1622016405800000116
19
10/02/2025UMMA6503 JP6597045Mitsubishi Electric Corp3996337151010877.640.62%1622016405800000116
20
10/02/2025UMMA6701 JP6640400NEC Corp250604595784058.150.48%1622016405800000116
21
10/02/2025UMMA6702 JP6356945Fujitsu Ltd328893447771922.40.48%1622016405800000116
22
10/02/2025UMMA6857 JP6870490Advantest Corp13583146751357236.410.84%1622016405800000116
23
10/02/2025UMMA6861 JP6490995Keyence Corp3649556201381931.570.85%1622016405800000116
24
10/02/2025UMMA6902 JP6640381Denso Corp353122106.5506483.70.31%1622016405800000116
25
10/02/2025UMMA6954 JP6356934FANUC Corp169364155479141.250.30%1622016405800000116
26
10/02/2025UMMA6981 JP6610403Murata Manufacturing Co Ltd324982738605859.290.37%1622016405800000116
27
10/02/2025UMMA7741 JP6441506Hoya Corp637120580892759.880.55%1622016405800000116
28
10/02/2025UMMA7751 JP6172323Canon Inc168204270489030.060.30%1622016405800000116
29
10/02/2025UMMA8035 JP6895675Tokyo Electron Ltd7727258101357940.080.84%1622016405800000116
30
10/02/2025UMMA9983 JP6332439Fast Retailing Co Ltd3914452901206993.230.74%1622016405800000116
31
10/02/2025UMMAABBN SW7108899ABB Ltd2887157.52082391.51.28%1622016405800000116
32
10/02/2025UMMAABX CNBNM23Q1Barrick Mining Corp30647471032995.550.64%1622016405800000116
33
10/02/2025UMMAADS GR4031976adidas AG3247186.55711449.20.44%1622016405800000116
34
10/02/2025UMMAAEM CN2009823Agnico Eagle Mines Ltd9291237.311581215.730.97%1622016405800000116
35
10/02/2025UMMAAI FPB1YXBJ7AIR LIQUIDE SA10779175.922227204.231.37%1622016405800000116
36
10/02/2025UMMAALC SWBJT1GR5Alcon AG929559.42692810.960.43%1622016405800000116
37
10/02/2025UMMAAMS SMB3MSM28Amadeus IT Group SA832467.9663847.310.41%1622016405800000116
38
10/02/2025UMMAASML NAB929F46ASML Holding NV7256841.47170775.664.42%1622016405800000116
39
10/02/2025UMMAASSAB SSBYPC1T4Assa Abloy AB18971323654465.860.40%1622016405800000116
40
10/02/2025UMMAATCOA SSBLDBN41Atlas Copco AB45420159.45773509.950.48%1622016405800000116
41
10/02/2025UMMAATCOB SSBLDBN52Atlas Copco AB28341141.8429225.640.26%1622016405800000116
42
10/02/2025UMMAAZN LN989529AstraZeneca PLC29041124.364877821.123.01%1622016405800000116
43
10/02/2025UMMABHP AU6144690BHP Group Ltd9546941.472616894.331.61%1622016405800000116
44
10/02/2025UMMACCO CN2166160Cameco Corp8370116.41698760.540.43%1622016405800000116
45
10/02/2025UMMACFR SWBCRWZ18Cie Financiere Richemont SA10022151.351902696.561.17%1622016405800000116
46
10/02/2025UMMACNQ CN2171573CANADIAN NAT RES LTD3786144.261201755.490.74%1622016405800000116
47
10/02/2025UMMACNR CN2180632Canadian National Railway Co10329131.75975936.420.60%1622016405800000116
48
10/02/2025UMMACP CNBMBQR09Canadian Pacific Kansas City Ltd16762104.321254024.560.77%1622016405800000116
49
10/02/2025UMMACPG LNBD6K457Compass Group PLC3207625.131088695.140.67%1622016405800000116
50
10/02/2025UMMACSL AU6185495CSL Ltd9247198.81215085.990.75%1622016405800000116
51
10/02/2025UMMACSU CNB15C4L6Constellation Software Inc/Canada3673832.231008626.230.62%1622016405800000116
52
10/02/2025UMMADOL CNB4TP9G2Dollarama Inc5101181.79665024.950.41%1622016405800000116
53
10/02/2025UMMAEL FP7212477EssilorLuxottica SA5204276.91692491.91.04%1622016405800000116
54
10/02/2025UMMAENR GRBMTVQK9Siemens Energy AG12423104.151519679.880.94%1622016405800000116
55
10/02/2025UMMAEXPN LNB19NLV4Experian PLC1678136.75832930.510.51%1622016405800000116
56
10/02/2025UMMAGFI SJ6280215Gold Fields Ltd16815723707791.840.44%1622016405800000116
57
10/02/2025UMMAGIVN SW5980613Givaudan SA1523215612995.480.38%1622016405800000116
58
10/02/2025UMMAGMG AUB03FYZ4Goodman Group3802632.98828936.140.51%1622016405800000116
59
10/02/2025UMMAGSK LNBN7SWP6GSK PLC7548716.7151704166.941.05%1622016405800000116
60
10/02/2025UMMAHLN LNBMX86B7Haleon PLC1736483.331781228.370.48%1622016405800000116
61
10/02/2025UMMAHOLN SW7110753Holcim AG929667.3784772.70.48%1622016405800000116
62
10/02/2025UMMAIFX GR5889505Infineon Technologies AG15634833.5561610003.80%1622016405800000116
63
10/02/2025UMMAINFY456788108INFOSYS LTD6343716.371038463.690.64%1622016405800000116
64
10/02/2025UMMAITX SMBP9DL90Industria de Diseno Textil SA20766481170739.960.72%1622016405800000116
65
10/02/2025UMMAJD47215P106JD.com Inc2586236.17935428.540.58%1622016405800000116
66
10/02/2025UMMALISN SW5962309Chocoladefabriken Lindt & Spruengli AG2118600297541.390.18%1622016405800000116
67
10/02/2025UMMALISP SW5962280Chocoladefabriken Lindt & Spruengli AG1811980270496.740.17%1622016405800000116
68
10/02/2025UMMALKOD LIBYZDW27LUKOIL PJSC224000.00%1622016405800000116
69
10/02/2025UMMALONN SW7333378Lonza Group AG1298534.6870435.020.54%1622016405800000116
70
10/02/2025UMMALR FPB11ZRK9Legrand SA4809139.6788508.810.49%1622016405800000116
71
10/02/2025UMMANESN SW7123870Nestle SA4734873.884387945.612.71%1622016405800000116
72
10/02/2025UMMANOVN SW7103065Novartis AG35245104.024598827.022.84%1622016405800000116
73
10/02/2025UMMANOVOB DCBP6KMJ1Novo Nordisk A/S52958366.553053507.031.88%1622016405800000116
74
10/02/2025UMMAOR FP4.06E+06L'Oreal SA4336366.351865743.011.15%1622016405800000116
75
10/02/2025UMMAPDD722304102PDD Holdings Inc13812134.41856332.81.14%1622016405800000116
76
10/02/2025UMMARACE IMBD6G507Ferrari NV22324141085327.70.67%1622016405800000116
77
10/02/2025UMMAREL LNB2B0DG9RELX PLC3300934.981559501.380.96%1622016405800000116
78
10/02/2025UMMARIO AU6220103Rio Tinto Ltd6864122.58556143.250.34%1622016405800000116
79
10/02/2025UMMARIO LN718875Rio Tinto PLC1993048.9151316688.210.81%1622016405800000116
80
10/02/2025UMMARKT LNB24CGK7Reckitt Benckiser Group PLC1259956.84967216.590.60%1622016405800000116
81
10/02/2025UMMARMS FP5253973Hermes International SCA63220881549936.580.96%1622016405800000116
82
10/02/2025UMMARO SW7108918Roche Holding AG531296.6197559.710.12%1622016405800000116
83
10/02/2025UMMAROG SW7110388Roche Holding AG12842282.34547537.132.80%1622016405800000116
84
10/02/2025UMMASAN FP5671735Sanofi SA1966985.181967824.081.21%1622016405800000116
85
10/02/2025UMMASAP GR4846288SAP SE17498227.84681752.882.89%1622016405800000116
86
10/02/2025UMMASIKA SWBF2DSG3Sika AG2964178.15662364.020.41%1622016405800000116
87
10/02/2025UMMASU CNB3NB1P2Suncor Energy Inc3425957.561414191.080.87%1622016405800000116
88
10/02/2025UMMASU FP4834108Schneider Electric SE9986244.852871825.351.77%1622016405800000116
89
10/02/2025UMMATCOM89677Q107TRIP.COM GROUP1054874.94790467.120.49%1622016405800000116
90
10/02/2025UMMATSM874039100Taiwan Semiconductor Manufacturing Co Ltd86931288.4725076985.5715.46%1622016405800000116
91
10/02/2025UMMAUCB BB5.60E+06UCB SA2236245.7645272.730.40%1622016405800000116
92
10/02/2025UMMAULVR LNB10RZP7Unilever PLC4561943.722693763.751.66%1622016405800000116
93
10/02/2025UMMAWCN CNBYQFRK5Waste Connections Inc4761244.01833140.860.51%1622016405800000116
94
10/02/2025UMMAWES AU6.95E+06Wesfarmers Ltd2115390.811269683.340.78%1622016405800000116
95
10/02/2025UMMAWKL NA5.67E+06Wolters Kluwer NV4160114.25558233.50.34%1622016405800000116
96
10/02/2025UMMAWPM CNBF13KN5Wheaton Precious Metals Corp8679155.42967362.440.60%1622016405800000116
97
10/02/2025UMMACash&OtherCash&OtherCash & Other733511.11733511.10.45%1622016405800000116Y
98
10/01/2025UMMACash&OtherCash&OtherCash & Other737569.991737569.990.46%1593538405800000116Y
99
09/30/2025UMMAZARCASHZARSOUTH AFRICAN RAND-11659588.311-675084.58-0.43%1577756605800000116
100
09/30/2025UMMACash&OtherCash&OtherCash & Other1939976.5411939976.541.23%1577756605800000116Y