IFLO holdings
VictoryShares International Free Cash Flow ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 2.280% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 2 | Kioxia Holdings Corporation | JP3236330001 | J3343A107 | 2.265% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 3 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 2.264% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | SANOFI SA | FR0000120578 | Not reported | 2.217% | $4.1M | Equity (common) | Corporate | France | EUR |
| 5 | Suncor Energy Inc. | CA8672241079 | 867224107 | 1.951% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 6 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 1.753% | $3.2M | Equity (common) | Corporate | France | EUR |
| 7 | VINCI SA | FR0000125486 | Not reported | 1.744% | $3.2M | Equity (common) | Corporate | France | EUR |
| 8 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 1.743% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 9 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 1.665% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 10 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 1.657% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 11 | International Consolidated Airlines Group, S.A. | ES0177542018 | Not reported | 1.629% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 12 | SAP SE | DE0007164600 | Not reported | 1.627% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 13 | GSK PLC | GB00BN7SWP63 | Not reported | 1.608% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Sony Group Corporation | JP3435000009 | Not reported | 1.495% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 15 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 1.466% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 16 | CAPGEMINI SE CAPGEMINI SA | FR0000125338 | Not reported | 1.445% | $2.6M | Equity (common) | Corporate | France | EUR |
| 17 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 1.429% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 1.429% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 19 | Pan American Silver Corp. | CA6979001089 | 697900108 | 1.421% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 20 | DENSO CORPORATION | JP3551500006 | Not reported | 1.396% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 21 | CGI INC. | CA12532H1047 | 12532H104 | 1.378% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 22 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 1.358% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 23 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 1.291% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 24 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 1.278% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 25 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 1.262% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 26 | EIFFAGE SA | FR0000130452 | Not reported | 1.250% | $2.3M | Equity (common) | Corporate | France | EUR |
| 27 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 1.220% | $2.2M | Equity (common) | Corporate | Israel | USD |
| 28 | NEC Corporation | JP3733000008 | Not reported | 1.183% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 29 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 1.169% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 30 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 1.160% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 31 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 1.149% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 32 | Heidelberg Materials AG | DE0006047004 | Not reported | 1.140% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 33 | OceanaGold Corporation | CA6752224007 | 675222400 | 1.130% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 34 | Astellas Pharma Inc. | JP3942400007 | Not reported | 1.108% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 35 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 1.094% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | NEXON Co., Ltd. | JP3758190007 | Not reported | 1.081% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 37 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 1.079% | $2.0M | Equity (common) | Corporate | France | EUR |
| 38 | Heineken N.V. | NL0000009165 | Not reported | 1.071% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 1.029% | $1.9M | Equity (common) | Corporate | Portugal | EUR |
| 40 | VAR ENERGI ASA | NO0011202772 | Not reported | 1.028% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 41 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 1.027% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 42 | FRONTLINE PLC | CY0200352116 | Not reported | 1.014% | $1.9M | Equity (common) | Corporate | Cyprus | NOK |
| 43 | Barry Callebaut AG | CH0009002962 | Not reported | 1.010% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | AISIN CORPORATION AISIN SEIKI CO LTD | JP3102000001 | Not reported | 1.009% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 45 | CANON INC. | JP3242800005 | Not reported | 0.998% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 46 | TECHTRONIC INDUSTRIES COMPANY LIMITED | HK0669013440 | Not reported | 0.993% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.985% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.972% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 49 | Evolution AB (publ) | SE0012673267 | Not reported | 0.962% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 50 | BOUYGUES SA | FR0000120503 | Not reported | 0.957% | $1.7M | Equity (common) | Corporate | France | EUR |
| 51 | GENMAB A/S | DK0010272202 | Not reported | 0.939% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 52 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.938% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 53 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.929% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 54 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.928% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 55 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.904% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 56 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.868% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 57 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.861% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 58 | IPSEN SA | FR0010259150 | Not reported | 0.844% | $1.5M | Equity (common) | Corporate | France | EUR |
| 59 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.820% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 60 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.812% | $1.5M | Equity (common) | Corporate | Luxembourg | NOK |
| 61 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.790% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 62 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.775% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 63 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.774% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 64 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.728% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 65 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.724% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 66 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.713% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.699% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 68 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.699% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | Kao Corporation | JP3205800000 | Not reported | 0.684% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 70 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.676% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 71 | AKER BP ASA | NO0010345853 | Not reported | 0.660% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 72 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.652% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 73 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.645% | $1.2M | Equity (common) | Corporate | France | EUR |
| 74 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.615% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 75 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.609% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.600% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 77 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.595% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.589% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | SPIE SA | FR0012757854 | Not reported | 0.576% | $1.1M | Equity (common) | Corporate | France | EUR |
| 80 | GEA Group Aktiengesellschaft MG TECHNOLOGIES AG | DE0006602006 | Not reported | 0.569% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 81 | Andritz AG | AT0000730007 | Not reported | 0.563% | $1.0M | Equity (common) | Corporate | Austria | EUR |
| 82 | LY Corporation | JP3933800009 | Not reported | 0.561% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 83 | BUZZI SPA BUZZI UNICEM SPA | IT0001347308 | Not reported | 0.547% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 84 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.523% | $956K | Equity (common) | Corporate | Canada | CAD |
| 85 | Konecranes Oyj | FI0009005870 | Not reported | 0.518% | $946K | Equity (common) | Corporate | Finland | EUR |
| 86 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.488% | $891K | Equity (common) | Corporate | Canada | CAD |
| 87 | Securitas AB | SE0000163594 | Not reported | 0.486% | $888K | Equity (common) | Corporate | Sweden | SEK |
| 88 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.475% | $868K | Equity (common) | Corporate | Japan | JPY |
| 89 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.473% | $863K | Equity (common) | Corporate | Germany | EUR |
| 90 | COLOPLAST A/S | DK0060448595 | Not reported | 0.473% | $863K | Equity (common) | Corporate | Denmark | DKK |
| 91 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.457% | $834K | Equity (common) | Corporate | Japan | JPY |
| 92 | ORKLA ASA | NO0003733800 | Not reported | 0.451% | $823K | Equity (common) | Corporate | Norway | NOK |
| 93 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.445% | $813K | Equity (common) | Corporate | Japan | JPY |
| 94 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.430% | $785K | Equity (common) | Corporate | Japan | JPY |
| 95 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.422% | $771K | Equity (common) | Corporate | France | EUR |
| 96 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. RECORDATI SPA | IT0003828271 | Not reported | 0.388% | $710K | Equity (common) | Corporate | Italy | EUR |
| 97 | Makita Corporation | JP3862400003 | Not reported | 0.380% | $695K | Equity (common) | Corporate | Japan | JPY |
| 98 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.364% | $665K | Equity (common) | Corporate | Japan | JPY |
| 99 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.360% | $658K | Equity (common) | Corporate | Japan | JPY |
| 100 | Nemetschek SE | DE0006452907 | Not reported | 0.281% | $514K | Equity (common) | Corporate | Germany | EUR |