VYMI ETF

$99.82

AUM$21.8B

TER0.07%

Holdings1,636

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VYMI ETF

$99.82

Vanguard International High Dividend Yield ETF

AUM$21.8B

TER0.07%

Holdings1,636

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSBA:LN is VYMI's largest holding at 1.89% of the fund as of Jul 31, 2026. VYMI is Vanguard International High Dividend Yield ETF.

Showing top 50 of 1,277 holdings · as of Jul 31, 2026

VYMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSBA	Hsbc Securities IncFinancials · Banks	1.89%	1.9%	19,631,738	$418.06M	-	Financials	Banks
2	—	Roche Ps Par Ag	1.59%	3.5%	804,221	$351.52M	-	-	-
Share changes, sector and industry · Pro
3	NOVN	Novartis Ag - Class N	1.51%	5.0%	2,133,313	$333.63M
4	—	Royal Bank of Canada	1.51%	6.5%	1,598,457	$334.56M
5	SHEL	Shell Plc	1.33%	7.8%	6,416,316	$293.69M
6	NESN	Nestle Sa	1.33%	9.2%	2,948,594	$294.71M
7	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.26%	10.4%	12,451,932	$278.13M
8	—	Bhp Group Ltd	1.11%	11.5%	5,826,716	$245.60M
9	CBA	Commonwealth Bank Of Australia	1.08%	12.6%	1,912,329	$239.05M
10	SNY	Sanofi SA	1.06%	13.7%	16,560,137	$235.52M
11	TM	Toyota Motor Corp	1.05%	14.7%	12,292,487	$232.63M
12	TD	The Toronto-Dominion Bank	1.03%	15.8%	1,910,650	$229.03M
13	ALVG	Allianz SE	0.98%	16.7%	437,655	$218.00M
14	—	Total Fina Elf Holdings Usa, Inc.	0.88%	17.6%	2,207,677	$194.63M
15	UBSG	UBS Group Ag	0.85%	18.5%	3,582,153	$189.34M
16	IBE	Iberdrola S.A.	0.84%	19.3%	7,852,566	$186.53M
17	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.81%	20.1%	6,440,443	$180.54M
18	—	MediaTek Inc ORD TWD10	0.80%	20.9%	1,662,082	$177.06M
19	—	Sumitomo Mitsui Financial Group Inc. Shs	0.80%	21.7%	4,140,036	$177.89M
20	—	Novo Nordisk As	0.78%	22.5%	3,647,474	$172.53M
21	—	Vanguard Market Liquidity Fund	0.74%	23.2%	1,629,735	$162.96M
22	UCG	Unicredit Spa	0.74%	24.0%	1,730,556	$163.21M
23	—	Yuan Renminbi	0.74%	24.7%	-	$163.98M
24	UL	Unilever Plc Ordinary Shares	0.69%	25.4%	2,417,838	$153.84M
25	—	Bank Of Montreal	0.65%	26.0%	808,026	$144.95M
26	BNP	Bnp Paribas Sa	0.64%	26.7%	1,119,905	$142.30M
27	BTI	British American Tobacco Plc Common Stock GBP 25	0.64%	27.3%	2,321,103	$140.80M
28	—	Mizuho Financial Group Inc. Com Stk	0.63%	28.0%	2,699,596	$139.96M
29	—	West Ottawa Pub Sch Dist	0.61%	28.6%	18,002,506	$135.26M
30	—	Enbridge Inc.	0.61%	29.2%	2,503,128	$136.20M
31	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.60%	29.8%	2,316,662	$133.66M
32	ISP	Intesa Sanpaolo SpA Shs	0.60%	30.4%	17,491,078	$132.22M
33	ZURN	Zurich Insurance Group. Namen Akt	0.59%	31.0%	171,146	$130.37M
34	—	The Bank Of Nova Scotia	0.56%	31.5%	1,415,646	$124.18M
35	—	Canadian Imperial Bank Of Commerce	0.56%	32.1%	1,052,777	$124.69M
36	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.55%	32.6%	3,957,753	$122.14M
37	—	GSK plc	0.54%	33.2%	4,561,870	$118.62M
38	—	Rio Tinto Plc Ordinary Shares	0.52%	33.7%	1,185,567	$115.20M
39	INGA	ING Groep N.V.	0.52%	34.2%	3,296,772	$115.85M
40	—	Canadian Natural Resources Ltd	0.50%	34.7%	2,346,052	$111.76M
41	—	Tokiomarineholdings Inc.	0.49%	35.2%	2,141,503	$109.14M
42	—	Hon Hai Precision Industry Co., Ltd.	0.48%	35.7%	13,953,914	$106.57M
43	BCS	Barclays Plc	0.48%	36.2%	15,624,244	$107.39M
44	LYG	Lloyds Banking Group Plc -	0.47%	36.6%	66,968,271	$103.51M
45	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.47%	37.1%	3,910,566	$103.70M
46	NAB	National Australia Bank Ltd. Ordinary Fully Paid	0.45%	37.6%	3,413,393	$98.84M
47	ENEL	Enel Spa	0.44%	38.0%	8,643,218	$97.61M
48	AXA	Axa Sa	0.44%	38.4%	1,861,700	$96.49M
49	ANZ	Australia & New Zealand Banking Group Ltd.	0.41%	38.8%	3,451,705	$90.21M
50	—	Suncor Energy Inc	0.41%	39.3%	1,339,973	$89.98M
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VYMI ETF All Holdings

VYMI holdings total 1636 positions. The top 10 holdings account for 13.7% of the fund, led by Hsbc Securities Inc at 1.9%, Roche Ps Par Ag at 1.6%, Novartis Ag – Class N at 1.5%.

VYMI portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 11.4%.

VYMI sectors provide a detailed breakdown. VYMI overlap shows how holdings compare to other funds in your portfolio.

Compare VYMI

VYMI vs SPY VYMI vs QQQ VYMI vs VOO VYMI vs VTI VYMI vs IVV VYMI vs SCHD VYMI vs VYM VYMI vs VXUS

VYMI ETF Holdings

1277 of 1636 holdings

Sector

Industry

Sort By

1
Hsbc Securities Inc
HSBA:LNFinancials
1.89%
2
Roche Ps Par Ag
ROP:SMUnknown
1.59%
3
Novartis Ag – Class N
NOVN:SMUnknown
1.51%
4
Royal Bank of Canada
RY:CAFinancials
1.51%
5
Shell Plc
SHELEnergy
1.33%
6
Nestle Sa
NESN:SMUnknown
1.33%
7
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
1.26%
8
Bhp Group Ltd
BHP:AUUnknown
1.11%
9
Commonwealth Bank Of Australia
CBA:AUUnknown
1.08%
10
Sanofi SA
SAN:PAUnknown
1.06%
11
Toyota Motor Corp
7203:TKUnknown
1.05%
12
The Toronto-Dominion Bank
RD:CAFinancials
1.03%
13
Allianz SE
ALVG:BEUnknown
0.98%
14
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.88%
15
UBS Group Ag
UBSG:SMUnknown
0.85%
16
Iberdrola S.A.
IBE:MAUnknown
0.84%
17
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.81%
18
MediaTek Inc ORD TWD10
2454:TWUnknown
0.80%
19
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.80%
20
Novo Nordisk As
NOVO.B:COUnknown
0.78%
21
Vanguard Market Liquidity Fund
CURVUnknown
0.74%
22
Unicredit Spa
UCG:MIUnknown
0.74%
23
Yuan Renminbi
Other
0.74%
24
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.69%
25
Bank Of Montreal
BMO:CAFinancials
0.65%
26
Bnp Paribas Sa
BNP:PAUnknown
0.64%
27
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.64%
28
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.63%
29
West Ottawa Pub Sch Dist
BP:LNUnknown
0.61%
30
Enbridge Inc.
ENB:CAEnergy
0.61%
31
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.60%
32
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.60%
33
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.59%
34
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.56%
35
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.56%
36
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.55%
37
GSK plc
GSK:LNUnknown
0.54%
38
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.52%
39
ING Groep N.V.
INGA:ASUnknown
0.52%
40
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.50%
41
Tokiomarineholdings Inc.
8766:TKUnknown
0.49%
42
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown
0.48%
43
Barclays Plc
BARC:LNUnknown
0.48%
44
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.47%
45
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.47%
46
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.45%
47
Enel Spa
ENEL:MIUtilities
0.44%
48
Axa Sa
AXA:FFUnknown
0.44%
49
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.41%
50
Suncor Energy Inc
SU:CAEnergy
0.41%
51
National Grid Plc
NG:LNUnknown
0.41%
52
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown
0.40%
53
NatWest Group PLC
NWG:LNFinancials
0.39%
54
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.39%
55
Glencore Plc
GLEN:SMMaterials
0.38%
56
Msci Eafe Sep26
Other
0.38%
57
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown
0.38%
58
Manulife Financial Corporation
MFC:CAFinancials
0.38%
59
Industria De Diseno Textil Sa
ITX:MAUnknown
0.37%
60
Vinci Sa
SGEF:PAUnknown
0.36%
61
Tc Energy Corp
TRP:CAEnergy
0.36%
62
Wesfarmers Ltd
WES:AUUnknown
0.36%
63
Nordea Bank Ab
NDAFI:FIUnknown
0.34%
64
Deutsche Bank Ag
DBK:FFUnknown
0.33%
65
Societe Generale Sa
SOGN:PAUnknown
0.33%
66
Macquarie Bank Ltd.
MQG:AUFinancials
0.32%
67
National Investments Co Kscp
NINV:KWFinancials
0.32%
68
Dhl Group
DHL:SGUnknown
0.32%
69
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.32%
70
Volvo Ab
VOLB:STConsumer Discretionary
0.31%
71
Caixabank, S.a
CABK:MAUnknown
0.28%
72
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.28%
73
Kddi Corp
9433:JPUnknown
0.27%
74
Vale Sa
VALE3:BVUnknown
0.27%
75
Ase Technology Holding Co Lt
3711:TWUnknown
0.26%
76
Eni S.P.A. Ord
ENI:MIUnknown
0.26%
77
Swiss Re Ag Common Stock
SREN:SMFinancials
0.26%
78
Basf N
BAS:DBMaterials
0.26%
79
E.on Se Common Stock
EOAN:FFUtilities
0.25%
80
Al Rajhi Bank
1120:SAUnknown
0.25%
81
Danone SA
DANO:PAUnknown
0.25%
82
Generali
G:MIUnknown
0.25%
83
Bank Of China Ltd Class H
3988:HKUnknown
0.25%
84
Diageo Plc
DGE:LNConsumer Staples
0.25%
85
Japan Tobacco Inc
2914:JPUnknown
0.25%
86
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.24%
87
Sun Life Financial, Inc.
SLF:CAFinancials
0.24%
88
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.24%
89
Rio Tinto Finance Plc
RIO:AUUnknown
0.23%
90
Reckitt Benckiser Group
RKT:LNUnknown
0.23%
91
Orix Corp Common Stock
8591:JPUnknown
0.23%
92
Woodside Petroleum Ltd
WDS:AUEnergy
0.23%
93
Sumitomo Corp
8053:JPUnknown
0.22%
94
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown
0.22%
95
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.22%
96
Compagnie De Saint-Gobain
SGO:PAUnknown
0.22%
97
Csl Ltd
CSL:AUUnknown
0.22%
98
United Microelectronics
2303:TWUnknown
0.22%
99
Cenovus Energy, Inc.
CVE:CAEnergy
0.21%
100
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.21%
101
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.21%
102
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
0.21%
103
Kb Financial Group, Inc.
105560:KRUnknown
0.21%
104
Saudi Arabian Oil Co
2222:SAUnknown
0.21%
105
Infosys Ltd
500209:MBUnknown
0.21%
106
JD Com
9618:SHUnknown
0.21%
107
Orora Ltd
ORA:AUUnknown
0.21%
108
Tesco Plc
TSCO:LNUnknown
0.21%
109
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown
0.20%
110
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.20%
111
Softbank
9434:JPUnknown
0.20%
112
Sse Plc
SSE:LNUtilities
0.20%
113
Komatsu Ltd.
6301:TKUnknown
0.20%
114
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.19%
115
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.19%
116
Power Corp Of Canada Common Stock
POW:CAFinancials
0.19%
117
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.19%
118
Danske Bank A.s.
DANSKE:COUnknown
0.19%
119
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.18%
120
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.18%
121
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.18%
122
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown
0.18%
123
Bank Leumi Le-Israel
LUMI:ILUnknown
0.18%
124
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.18%
125
Otp Bank Nyrt
OTPB:HUUnknown
0.17%
126
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.17%
127
Repsol S.a
REP:MAUnknown
0.17%
128
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.17%
129
Transurban Group
TCL:AUUnknown
0.17%
130
Woolworths
WOW:AUUnknown
0.17%
131
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.17%
132
Petroleo Brasileiro Sa
PETR3:BVUnknown
0.17%
133
Ftse 100 Idx Fut Sep26
Other
0.17%
134
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.17%
135
Nutrien Ltd
NTR:CAMaterials
0.17%
136
Swedbank Ab
SWED.A:STUnknown
0.17%
137
Kbc Group Nv
KBC:BRFinancials
0.17%
138
S&P/Tsx 60 Ix Fut Sep26
Other
0.16%
139
Firstrand Ltd
FSR:ZAUnknown
0.16%
140
Saudi National Bank (The)
1180:SAUnknown
0.16%
141
Cathay Financial Holding Co., Ltd.
2882:TWUnknown
0.15%
142
Daimler Truck Holding E Ag
DTG:DBUnknown
0.15%
143
Equinor Asa
EQNR:OSUnknown
0.15%
144
Imperial Brands PLC Shs
IMB:LNUnknown
0.15%
145
Vodafone Group Plc
VOD:LNCommunication Services
0.15%
146
Daiichi Sankyo Co. Ltd.
4568:TKUnknown
0.15%
147
Gold Fields Ltd
GFI:ZAMaterials
0.15%
148
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.15%
149
Fortis Inc
FTS:CAUtilities
0.15%
150
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.15%
151
Commerzbank Ag
CBK:MUUnknown
0.15%
152
Aviva Plc(av.)
AV:LNUnknown
0.15%
153
Sampo Oyj (Class A)
SAMPO:FIUnknown
0.14%
154
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.14%
155
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.14%
156
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.14%
157
China Life Insurance Co. Ltd. H
2628:HKUnknown
0.14%
158
Bridgestone Corp
5108:TKUnknown
0.14%
159
Abn Amro Bank Nv-Cva
ABNA:ASUnknown
0.14%
160
Amadeus It Group Sa
AMA:MAUnknown
0.14%
161
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.14%
162
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.14%
163
Dnb Bank
DNB:OSUnknown
0.14%
164
Engie Sa
ENGI:PAUnknown
0.14%
165
Ericsson B
ERICB:STUnknown
0.14%
166
Petrochina Company Limited
PECN:SHUnknown
0.14%
167
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.13%
168
Nn Group Nv
NN:ASUnknown
0.13%
169
Singapore Telecommunications Ltd
STEL:SIUnknown
0.13%
170
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.13%
171
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.13%
172
Restaurant Brands Int
QSRConsumer Discretionary
0.13%
173
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.13%
174
Tata Consultancy Services Ltd
TCS:MBUnknown
0.13%
175
Aib Group Plc
AIBGY:IEUnknown
0.13%
176
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.13%
177
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.13%
178
Ck Hutchison Holdings Ltd
0001:HKUnknown
0.13%
179
Agricultural Bank Of China-H
1288:HKUnknown
0.13%
180
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.13%
181
China Merchants Bank Ltd. H
3968:HKUnknown
0.13%
182
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.13%
183
Bper Banca Spa
BPE:MIUnknown
0.13%
184
Publicis Groupe Sa
PUBP:PAUnknown
0.13%
185
Quanta Computer Inc
2382:TWUnknown
0.12%
186
Canon Inc
7751:JPUnknown
0.12%
187
First Abu Dhabi Bank PJSC
FAB:AEUnknown
0.12%
188
Next Plc
NXT:LNUnknown
0.12%
189
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.12%
190
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.12%
191
Lenovo Group Ltd
992:HKUnknown
0.12%
192
Coles Group Ltd
COL:AUUnknown
0.12%
193
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.12%
194
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.12%
195
Hana Financial Group Inc
086790:KRUnknown
0.12%
196
Nippon Steel Corp
5401:JPUnknown
0.11%
197
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.11%
198
Denso Corp
6902:JPUnknown
0.11%
199
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
200
Kia Corp
000270:KRUnknown
0.11%
201
Aena Sme Sa
AENA:MAUnknown
0.11%
202
Saudi Telecom Co
7010:SAUnknown
0.11%
203
Credit Agricole Sa
ACA:PAUnknown
0.11%
204
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.11%
205
National Bank Of Kuwait
NBKK:KWUnknown
0.11%
206
Malayan Banking Bhd
MBBM:MYUnknown
0.10%
207
Public Bank Bhd
PUBM:MYUnknown
0.10%
208
Qatar National Bank Qpsc
QNBK:QAUnknown
0.10%
209
Swisscom AG Cl N
SCMN:SMUnknown
0.10%
210
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown
0.10%
211
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.10%
212
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.10%
213
Sgs Sa
SGSN:SMUnknown
0.10%
214
Walsin Lihwa Corp
1605:TWUnknown
0.10%
215
Mega Financial Holding Co Ltd
2886:TWUnknown
0.10%
216
Jx Holdings Inc - Common
5020:TKUnknown
0.10%
217
Valterra Platinum Ltd
AMSJ:ZAUnknown
0.10%
218
AMERICA MOVIL-B
AMX:MXUnknown
0.10%
219
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.10%
220
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.10%
221
Brambles Ltd
BXB:AUUnknown
0.10%
222
Capgemini Se
CAP:PAUnknown
0.10%
223
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown
0.10%
224
Engie Sa
ENGIE:PAUnknown
0.10%
225
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.10%
226
Emaar Properties Pjsc
EMAAR:AEUnknown
0.10%
227
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown
0.10%
228
Fb Financial Corp
FBKFinancials
0.09%
229
Great‑West Lifeco Inc.
GWO:AQLFinancials
0.09%
230
Essity Ab
ESSITYB:STUnknown
0.09%
231
Tourmaline Oil Corp
TOU:CAEnergy
0.09%
232
Wolters Kluwer Nv
WLSNC:ASUnknown
0.09%
233
Ntpc Limited
NTPC:MBUtilities
0.09%
234
Hannover Rueck Se
HNR1:FFUnknown
0.09%
235
Kweichow Moutai Co., Ltd.
600519:SHUnknown
0.09%
236
Avichina Industry & Technology Co Ltd
2357:HKUnknown
0.09%
237
Intl Container Term Svcs Php1
ICT:PHUnknown
0.09%
238
Banco De Sabadell Sa
SABE:MAUnknown
0.09%
239
Universal Music Group NV
UMG:ASUnknown
0.09%
240
Santos Ltd
STO:AUUnknown
0.09%
241
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.09%
242
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.09%
243
Wiwynn Corp
6669:TWUnknown
0.09%
244
Julius Baer Gruppe AG
BAER:SMUnknown
0.09%
245
Tenaga Nasional Bhd
TENA:MYUnknown
0.09%
246
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.09%
247
Samsung Life Insurance Co. Ltd.
032830:KRUnknown
0.09%
248
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.08%
249
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.08%
250
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.08%
251
Computershare Ltd. Shs
CPU:AUUnknown
0.08%
252
Clp Holdings Ltd
0002:HKUnknown
0.08%
253
POSCO Holdings Inc.
005490:KRUnknown
0.08%
254
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.08%
255
Singapore Exchange Ltd
S68:SNUnknown
0.08%
256
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.08%
257
Vonovia Se
VNA.N:FFUnknown
0.08%
258
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.08%
259
National Bank of Greece Sa
NBG.R:GRFinancials
0.08%
260
China Development Financial Holding Corp
2883:TWUnknown
0.08%
261
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.08%
262
BT GROUP PLC
BT:LNUnknown
0.08%
263
Emera Inc
EMA:CAUtilities
0.08%
264
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.08%
265
Nippon Yusen Kk
9101:JPUnknown
0.08%
266
Kone Oyj Class B
KNEBV:FIUnknown
0.08%
267
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.08%
268
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.08%
269
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.08%
270
Pernod Ricard Sa
PERP:PAUnknown
0.08%
271
Telefonica Sa
TEF:MACommunication Services
0.08%
272
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.08%
273
Endesa Sa - Common
0N9G:LNUtilities
0.08%
274
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.08%
275
Asahi Group Holdings, Ltd
2502:TKUnknown
0.08%
276
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.08%
277
Woori Financial Group Inc
316140:KRUnknown
0.08%
278
Wistron Corp
3231:TWUnknown
0.08%
279
BAWAG Group AG
BAWG:ATUnknown
0.08%
280
Banco Bradesco Sa
BBDC3:BVUnknown
0.08%
281
Edp Energias De Portugal Sa
EDP:PTUnknown
0.08%
282
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.08%
283
Suncorp Group Ltd
SUN:AUUnknown
0.08%
284
Snam Spa
SRG:MIUnknown
0.07%
285
Arc Resources Ltd Common Stock
ARX:CAEnergy
0.07%
286
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.07%
287
Metso
METSO:FIUnknown
0.07%
288
Phoenix Finance Limited
PHOE:ILUnknown
0.07%
289
Poste Italiane Spa
PST:MIUnknown
0.07%
290
Ptt Pcl/Foreign
PTT.F:THUnknown
0.07%
291
Roche Holding Ag
ROG:SMUnknown
0.07%
292
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.07%
293
Upm-kymmene Oyj
UPM:FIMaterials
0.07%
294
Pan-international Industrial Corp
2328:TWFinancials
0.07%
295
Coca-Cola Hbc Ag
CCH:LNUnknown
0.07%
296
Sekisui House Ltd
1928:JPConsumer Discretionary
0.07%
297
Origin Energy Ltd
ORG:AUUnknown
0.07%
298
South32 Limited Ordinary Shares
S32:AUUnknown
0.07%
299
Telstra Corp Ltd
TLS:AUUnknown
0.07%
300
China Petroleum & Chemical Corp Class H
0386:HKUnknown
0.07%
301
T And D Holdings Inc
8795:TKUnknown
0.07%
302
Ambev S.A.
ABEV3:BVUnknown
0.07%
303
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown
0.07%
304
Asr Nederland Nv
ASRNL:ASUnknown
0.07%
305
Axia Energia Sa
AXIA3:BVUnknown
0.07%
306
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown
0.07%
307
Keppel Ltd Common Stock
BN4:SIUnknown
0.07%
308
Carlsberg As
CARL.B:COUnknown
0.07%
309
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown
0.07%
310
Eurobank Sa
EUROB:GRUnknown
0.07%
311
Asahi Kasei Corp
3407:JPUnknown
0.07%
312
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.07%
313
Whitecap Resources Inc
WCP:CAEnergy
0.07%
314
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.07%
315
Power Grid Corp Of India Ltd
532898:MBUnknown
0.07%
316
Hcl Technologies Ltd
532281:MBUnknown
0.07%
317
Admiral Group Plc
ADM:LNUnknown
0.07%
318
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.06%
319
Bouygues Sa
BOUY:PAUnknown
0.06%
320
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.06%
321
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.06%
322
Bankinter Sa
BAKA:DBFinancials
0.06%
323
Aegon Ltd
AGN:ASUnknown
0.06%
324
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.06%
325
China Resources Land Ltd
1109:HKReal Estate
0.06%
326
Intertek Group Plc
ITRK:LNUnknown
0.06%
327
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.06%
328
Norsk Hydro Asa
NHY:OSUnknown
0.06%
329
Bank Pekao S.A.
PEO:PLUnknown
0.06%
330
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown
0.06%
331
Tech Mahindra Ltd
TECHM:MBUnknown
0.06%
332
Unipol Assicurazioni SpA
UNI:MIUnknown
0.06%
333
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.06%
334
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials
0.06%
335
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology
0.06%
336
Saudi Basic Industries Corp
2010:TWUnknown
0.06%
337
Kuehne & Nagel International Ag
KNI1N:SMUnknown
0.06%
338
Uni-President Enterprises Corp
1216:TWUnknown
0.06%
339
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.06%
340
Lite-On Technology Corp
2301:TWUnknown
0.06%
341
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.06%
342
First Financial Holding Co Ltd
2892:TWUnknown
0.06%
343
Niterra Ltd
5334:JPUnknown
0.06%
344
Concordia Financial Group Ltd_None_0
7186:JPUnknown
0.06%
345
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.06%
346
Arca Continental Sab De Cv
AC:MXUnknown
0.06%
347
Aker Bp Asa_None_0
AKRBP:OSUnknown
0.06%
348
Akzo Nobel Nv
AKZA:ASUnknown
0.06%
349
Absa Group Ltd
AU61:FFUnknown
0.06%
350
Bureau Veritas Sa
BVI:PAUnknown
0.06%
351
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.06%
352
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials
0.06%
353
Severn Trent Plc
SVT:LNUnknown
0.06%
354
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.06%
355
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown
0.06%
356
Kt&G Corporation
033780:KRUnknown
0.06%
357
Fresenius Medical Care AG
0H9X:SGUnknown
0.06%
358
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology
0.05%
359
Galp Energia Sgps Sa
GALP:PTUnknown
0.05%
360
Pandora A/s
PNDORA:COUnknown
0.05%
361
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.05%
362
Spark New Zealand Ltd
SPK:AUCommunication Services
0.05%
363
Galaxy Entertainment Group Ltd
0027:HKUnknown
0.05%
364
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown
0.05%
365
Riyad Bank
1010:SAUnknown
0.05%
366
Saudi Awwal Bank
1060:SAUnknown
0.05%
367
Eiffage Sa
FOUG:PAUnknown
0.05%
368
Grupo Aeroport Del Pacific B
GAPB:MXUnknown
0.05%
369
Itc Ltd
ITC:MBUnknown
0.05%
370
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown
0.05%
371
M&G Plc
MNG:LNUnknown
0.05%
372
Mowi Asa
MOWI:OSUnknown
0.05%
373
Medibank Pvt Ltd
MPL:AUUnknown
0.05%
374
OMV AG
OMV:ATUnknown
0.05%
375
Qatar Islamic Bank
QIBK:QAUnknown
0.05%
376
Rexel Sa
RXL:PAUnknown
0.05%
377
Standard Life Plc
SDLF:LNUnknown
0.05%
378
Singapore Airlines Ltd
SIAL:SIUnknown
0.05%
379
Stellantis Nv Common
STLAM:ASUnknown
0.05%
380
Telia
TELIA:STUnknown
0.05%
381
Tenaris
TENR:MIUnknown
0.05%
382
Fortum Oyj
FOT:FIUtilities
0.05%
383
Advanced Info Servic
AISF:DBUnknown
0.05%
384
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.05%
385
Power Assets Holdings Ltd.
HEH:DUUnknown
0.05%
386
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.05%
387
Coloplast A/S
COLOB:COUnknown
0.05%
388
Orion Oyj
ORNBV:FIUnknown
0.05%
389
Alinma Bank
1150:SAUnknown
0.05%
390
Evolution Gaming
EVOG:STUnknown
0.05%
391
Subaru Corp
7270:JPUnknown
0.05%
392
Skanska Ab B Shs
SKAB:LNUnknown
0.05%
393
Skf Ab Class B
SKF.B:STUnknown
0.05%
394
Keyera Corp
KEY:CAEnergy
0.05%
395
Tele2 Ab
TEL2.B:STUnknown
0.05%
396
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.05%
397
Zto Express Cayman Inc
2057:HKIndustrials
0.05%
398
Continental Ag
CONG:FFConsumer Discretionary
0.05%
399
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.05%
400
Bid Corp Ltd
BIDJ:ZAUnknown
0.05%
401
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.05%
402
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.05%
403
Centrica Plc
CNA:LNUnknown
0.05%
404
China Hongqiao Group Ltd
1378:HKMaterials
0.05%
405
Dip Corp
2379:TWUnknown
0.05%
406
Novatek Microelectronics Corp
3034:TWUnknown
0.05%
407
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.05%
408
Shizuoka Financial Group Inc
5831:TKUnknown
0.05%
409
Phison Electronics Corp
8299:TWUnknown
0.05%
410
Chiba Bank (The) Ltd.
8331:JPUnknown
0.05%
411
Apa Group
APA:AUUnknown
0.05%
412
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown
0.05%
413
Cez As
CEZ:MUUnknown
0.05%
414
Banco De Chile
CHILE:CLUnknown
0.05%
415
Grupo Cibest Sa
CIBEST:COUnknown
0.05%
416
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.05%
417
H World Group Limited
1179:KYUnknown
0.04%
418
Advantech Co Ltd
2395:TWUnknown
0.04%
419
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.04%
420
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown
0.04%
421
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown
0.04%
422
Isuzu Motors Limited
7202:TKUnknown
0.04%
423
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.04%
424
Pharnext S.C.A.
ALPHA:PAUnknown
0.04%
425
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.04%
426
Commercial International Bank Egyp
CIBEY:EGUnknown
0.04%
427
Cp All Public Company Limited
CPALL:THUnknown
0.04%
428
Erste Bank Polska Sa
EBP:PLUnknown
0.04%
429
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.04%
430
Hongkong Land Holdings Ltd
H78:BMUnknown
0.04%
431
Icg Plc
ICGIN:LNUnknown
0.04%
432
Kingfisher Plc - Common
KGF:LNUnknown
0.04%
433
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown
0.04%
434
Orica Ltd
ORI:AUUnknown
0.04%
435
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.04%
436
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown
0.04%
437
Scb X Public Co Ltd. Thb10 (Alien)
SCB.F:THUnknown
0.04%
438
Lottery Corp Ltd/The
TLC:AUUnknown
0.04%
439
Banca Transilvania Sa
TLV:ROUnknown
0.04%
440
Vibra Energia SA
VBBR3:BVUnknown
0.04%
441
Volvo Ab
VOLV.A:STUnknown
0.04%
442
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.04%
443
H & M Hennes & Mauritz Ab
HM.B:STUnknown
0.04%
444
Bank Of Communications Co Ltd
3328:SHFinancials
0.04%
445
Pksha Technology Inc
3993:JPMaterials
0.04%
446
Citic Ltd
0267:HKFinancials
0.04%
447
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.04%
448
Mtr Corp Ltd
0066:HKIndustrials
0.04%
449
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.04%
450
Weichai Power Co
000338:SHIndustrials
0.04%
451
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.04%
452
W H Group Ltd.
0288:HKUnknown
0.04%
453
Tryg A/S
TRYG:COFinancials
0.04%
454
Lpp Sa
LPPP:PLUnknown
0.04%
455
Ampol Limited
ALD:AUUnknown
0.04%
456
Red 5 Ltd
RED:AUUnknown
0.04%
457
Yara International ASA Shs
YAR:OSMaterials
0.04%
458
Public Power Corp Sa
PPC:ATUnknown
0.04%
459
Sanlam Ltd
SLM:ZAFinancials
0.04%
460
Indian Rupee
Other
0.04%
461
Engie Sa - Pf - 2028
Other
0.04%
462
EUR/USD Fwd 20260804
Other
0.04%
463
Indian Rupee
Other
0.04%
464
Taiwan Dollar
Other
0.04%
465
Midea Group Co Ltd-A
0300:SHUnknown
0.04%
466
SCOR SE
0IT3:PAUnknown
0.04%
467
Brenntag SE
0MPT:SGUnknown
0.04%
468
Edenred SE
0MUM:PAUnknown
0.04%
469
Bce Inc
BCE:CACommunication Services
0.04%
470
Brookfield Infrastructure Corp Cl A
BIPCUnknown
0.04%
471
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary
0.04%
472
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.04%
473
Aisin Seiki Co Ltd
7259:JPUnknown
0.04%
474
AGC Inc
5201:JPUnknown
0.04%
475
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.04%
476
Eisai Co Ltd
4523:JPUnknown
0.04%
477
Sbi Holdings Inc/Japan
8473:TKUnknown
0.04%
478
Securitas Ab
SECU.B:STUnknown
0.04%
479
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.04%
480
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.04%
481
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.04%
482
Stora Enso Oyj
STERV:FIUnknown
0.04%
483
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.04%
484
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.04%
485
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown
0.04%
486
Banco Bradesco Sa Preferred
BBDC4:BVUnknown
0.04%
487
Talanx Ag
TLXGN:FFUnknown
0.04%
488
China Yangtze Power Co Ltd
600900:SHUnknown
0.04%
489
Nedbank Group Ltd
NEDJ:ZAUnknown
0.04%
490
Shoprite Holdings Ltd.
SHPJ:ZAUnknown
0.04%
491
Haier Smart Home Co Ltd
6690:HKUnknown
0.04%
492
Bajaj Auto Ltd
BAJA:MBUnknown
0.04%
493
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.04%
494
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.04%
495
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
0.04%
496
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.03%
497
International Games System Co Ltd
3293:TWUnknown
0.03%
498
Italgas Spa
IG:MIUnknown
0.03%
499
Vanguard International Semiconductor Corp
5347:TWUnknown
0.03%
500
Industries Qatar Qsc
IQCD:QAUnknown
0.03%
501
Getlink SE
GETP:PAUnknown
0.03%
502
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown
0.03%
503
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown
0.03%
504
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.03%
505
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.03%
506
Deutsche Lufthansa Ag
LHA:SGUnknown
0.03%
507
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown
0.03%
508
Ptt Exploration & Production Pcl
PTTEPF:THUnknown
0.03%
509
Randstad Nv
RAND:ASUnknown
0.03%
510
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown
0.03%
511
Recordati S.P.A.
REC:MIUnknown
0.03%
512
Rec Ltd
RECLTD:MBUnknown
0.03%
513
Localiza Rent A Car
RENT3:BVUnknown
0.03%
514
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown
0.03%
515
Schroders Plc
SDR:LNUnknown
0.03%
516
Ssab Ab (Publ)
SSAB.B:STUnknown
0.03%
517
Syensqo Sa
SYENS:BRUnknown
0.03%
518
Swatch Group
UHR:CHUnknown
0.03%
519
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.03%
520
Agricultural Bank Of China Ltd
601288:SHFinancials
0.03%
521
China Resources Power Holdings Co Ltd
0836:HKUtilities
0.03%
522
Gigabyte Technology Co Ltd
2376:TWUnknown
0.03%
523
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials
0.03%
524
New China Life Insurance Co Ltd
1336:HKFinancials
0.03%
525
Sino Land Co Ltd
0083:HKReal Estate
0.03%
526
Swire Pacific Ltd. Class A
0019:HKUnknown
0.03%
527
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.03%
528
Csg Holding Ltd B
12:SHUnknown
0.03%
529
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown
0.03%
530
Hotai Motor Co. Ltd.
2207:TWUnknown
0.03%
531
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown
0.03%
532
Sojitz Corporation
2768:JPUnknown
0.03%
533
Tripod Technology Corp
3044:TWUnknown
0.03%
534
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.03%
535
Fuyao Glass Industry Group Ltd H
3606:HKUnknown
0.03%
536
Wpg Holdings Ltd
3702:TWUnknown
0.03%
537
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.03%
538
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.03%
539
Far Eastone Telecommunications Co Ltd
4904:TWUnknown
0.03%
540
Pegatron Corp
4938:TWUnknown
0.03%
541
Promos Technologies Inc.
5387:JPUnknown
0.03%
542
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown
0.03%
543
Citic Securities Co Ltd
600030:SHUnknown
0.03%
544
Powertech Technology Inc
6239:TWUnknown
0.03%
545
Brother Industries Ltd. Com
6448:JPUnknown
0.03%
546
Globalwafers Company Limited
6488:TWUnknown
0.03%
547
Seiko Epson Corp
6724:JPUnknown
0.03%
548
China Overseas Land Investment Ltd
688:SHUnknown
0.03%
549
Etihad Etisalat Co
7020:SAUnknown
0.03%
550
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.03%
551
Hachijuni Bank Ltd/The
8359:JPUnknown
0.03%
552
Hyundai Glovis Co Ltd
86280:KRUnknown
0.03%
553
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.03%
554
Aeroports de Paris SA
ADP:PAUnknown
0.03%
555
Amundi Sa
AMUN:PAUnknown
0.03%
556
Andritz Ag
ANDR:ATUnknown
0.03%
557
Ayvens Sa
AYV:PAUnknown
0.03%
558
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.03%
559
Banca Mediolanum
BMED:MIUnknown
0.03%
560
Bidvest Group Ltd/the
BVTJ:ZAUnknown
0.03%
561
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown
0.03%
562
Carsales.com Ltd
CAR:AUUnknown
0.03%
563
Contact Energy Limited
CEN:NZUnknown
0.03%
564
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.03%
565
Dubai Islamic Bank Pjsc
DISB:AEUnknown
0.03%
566
Bangkok Dusit Medical Services PCL F
BDMS.F:THUnknown
0.03%
567
Banco Santander Chile
BSAC:CLUnknown
0.03%
568
Barratt Redrow Plc
BTRW:LNUnknown
0.03%
569
Elisa Oyj
ELISA:FIUnknown
0.03%
570
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.03%
571
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.03%
572
Amada Holdings Co Ltd
6113:JPUnknown
0.03%
573
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.03%
574
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.03%
575
Gunma Bank Ltd/the
8334:JPUnknown
0.03%
576
Kobe Steel Ltd
5406:TKUnknown
0.03%
577
Jfe Holdings Inc
5411:JPUnknown
0.03%
578
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.03%
579
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.03%
580
Full Truck A-Adr
YMM:SHIndustrials
0.03%
581
Trend Micro Inc/japan
4704:JPUnknown
0.03%
582
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.03%
583
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.03%
584
Ricoh Co Ltd
7752:JPUnknown
0.03%
585
Igm Financial Inc - Common
IGM:CAFinancials
0.03%
586
Renault Sa
RENA:PAConsumer Discretionary
0.03%
587
Open Text Corporation
OTEX:CAInformation Technology
0.03%
588
Lg Corp
003550:KRUnknown
0.03%
589
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.03%
590
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.03%
591
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.03%
592
Evonik Industries Ag
EVK:FFMaterials
0.03%
593
Acciona Sa
ANA:MAUnknown
0.03%
594
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.03%
595
Wipro Ltd
WIPRO:MBUnknown
0.03%
596
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.03%
597
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown
0.03%
598
Gail India Ltd
GAIL:MBUnknown
0.03%
599
Power Finance Corp Ltd
PWFC:MBUnknown
0.03%
600
Hero Motocorp Ltd
HROM:MBUnknown
0.03%
601
Indian Oil Corp Ltd
IOC:MBUnknown
0.03%
602
Fresnillo Plc
FRES:LNUnknown
0.03%
603
Banque Saudi Fransi
1050:SAUnknown
0.03%
604
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown
0.03%
605
Mondi Plc
MNDI:LNMaterials
0.03%
606
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary
0.03%
607
Arab National Bank
1080:SAUnknown
0.03%
608
Sitc International Holdings Co Ltd
1308:HKUnknown
0.03%
609
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.03%
610
Whitbread Plc
WTB:LNUnknown
0.03%
611
Flughafen Zurich Ag
FHZN:SMIndustrials
0.03%
612
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.03%
613
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.03%
614
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.03%
615
Sonic Healthcare
SHL:AUUnknown
0.03%
616
Korea Electric Power Corporation (Kepco)
015760:KRUnknown
0.03%
617
China Tower Corp H
0788:HKUnknown
0.03%
618
Volkswagen AG
0P6N:SGUnknown
0.03%
619
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.03%
620
Taiwan Cement Corp
1101:TWUnknown
0.03%
621
China Resources Mixc Lifestyle Serv
1209:HKUnknown
0.02%
622
Enn Energy Holdings Ltd
2688:KYIndustrials
0.02%
623
Kingboard Chemical Holdings Ltd.
0148:HKInformation Technology
0.02%
624
Kunlun Energy Co Ltd
0135:HKEnergy
0.02%
625
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.02%
626
Tingyi
322:HKConsumer Staples
0.02%
627
Jtekt Corp
6473:TKUnknown
0.02%
628
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials
0.02%
629
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.02%
630
Misc Bhd
MISC:MYUnknown
0.02%
631
Hong Leong Bank Bhd
HLBB:MYUnknown
0.02%
632
Petronas Gas BHD
PGAS:MYUnknown
0.02%
633
Ytl Power International Bhd
YTLP:MYUnknown
0.02%
634
Icl Group Ltd
ICLUnknown
0.02%
635
Agl Energy Ltd
AGL:AUUtilities
0.02%
636
Bank Of Queensland Ltd
BOQ:AUUnknown
0.02%
637
Challenger Ltd
CGF:AUFinancials
0.02%
638
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.02%
639
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.02%
640
Seek Ltd
SEK:AUCommunication Services
0.02%
641
Steadfast Group Ltd
SDF:AUFinancials
0.02%
642
CAD/USD Fwd 20260804
Other
0.02%
643
Euro
Other
0.02%
644
Hong Kong Dollar
Other
0.02%
645
JPY/USD Fwd 20260804
Other
0.02%
646
Msci Emgmkt Sep26
Other
0.02%
647
Hong Kong Dollar
Other
0.02%
648
British Pound Sterling
Other
0.02%
649
JPY/USD Fwd 20260804
Other
0.02%
650
GBP/USD Fwd 20260804
Other
0.02%
651
Euro
Other
0.02%
652
Canadian Dollar
Other
0.02%
653
Msci Emgmkt Sep26
Other
0.02%
654
Canadian Dollar
Other
0.02%
655
GBP/USD Fwd 20260804
Other
0.02%
656
CAD/USD Fwd 20260804
Other
0.02%
657
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.02%
658
Jiangxi Copper Ltd H
0358:SHUnknown
0.02%
659
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown
0.02%
660
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown
0.02%
661
Fuchs Petrolub Se Pref
FPE3:BEUnknown
0.02%
662
Societatea De Producere A En /Ron/ 0.00000000
H2O:ROUnknown
0.02%
663
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown
0.02%
664
Momentum Metropolitan Hldgs
MTMJ:ZAUnknown
0.02%
665
Northam Platinum Holdings Ltd.
NPH:ZAUnknown
0.02%
666
Old Mutual Ltd.
OMU:ZAUnknown
0.02%
667
Outsurance Group Ltd
OUT:ZAUnknown
0.02%
668
Rhb Bank BHD
RHBC:MYUnknown
0.02%
669
Siam Cement Pub Co-For Reg
SCC:THUnknown
0.02%
670
True Corp Pcl/New-Foreign
TRUEF:THUnknown
0.02%
671
Venture Corp Ltd
VENM:SIUnknown
0.02%
672
Worley Ltd
WOR:AUUnknown
0.02%
673
Jumbo Sa
BELA:ATConsumer Discretionary
0.02%
674
Bank of The Philippine Islands
BPI:PHUnknown
0.02%
675
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials
0.02%
676
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples
0.02%
677
Crrc Corp Ltd
1766:HKIndustrials
0.02%
678
Dah Sing Banking Ltd
2356:HKUnknown
0.02%
679
China Galaxy Securities Co Ltd
6881:HKFinancials
0.02%
680
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.02%
681
Swire Properties Limited Shs
1972:HKReal Estate
0.02%
682
Tsingtao Brewery Co.
0168:HKUnknown
0.02%
683
Downer Edi Ltd
DOW:AUUnknown
0.02%
684
Tmb Bank Pcl
TMLF:THUnknown
0.02%
685
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown
0.02%
686
Air Water Inc
4088:TKUnknown
0.02%
687
Sg Holdings Co Ltd
9143:JPUnknown
0.02%
688
Oji Holdings Corp
3861:JPUnknown
0.02%
689
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.02%
690
Kyushu Railway Co
9142:TKUnknown
0.02%
691
Kyowa Exeo Corp
1951:TKUnknown
0.02%
692
Thk Co Ltd
6481:TKUnknown
0.02%
693
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
0.02%
694
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.02%
695
Tosoh Corp
4042:JPUnknown
0.02%
696
Toyo Tire Corporation
5105:JPUnknown
0.02%
697
Nsk Ltd
6471:JPUnknown
0.02%
698
Nhk Spring Company, Ltd.
5991:JPUnknown
0.02%
699
Mazda Motor Corp
7261:JPUnknown
0.02%
700
Yamaguchi Financial Group Inc
8418:JPUnknown
0.02%
701
Metropolitan Bank Trust
MBTFinancials
0.02%
702
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.02%
703
Air Arabia Pjsc
AIRA:AEUnknown
0.02%
704
Koc Holding As
KCHOL:TRUnknown
0.02%
705
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown
0.02%
706
China Coal Energy Co Ltd
1898:HKUnknown
0.02%
707
Nmdc Ltd.
NMDC:MBUnknown
0.02%
708
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
709
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.02%
710
Cgn Power Company Limited
1816:SHUnknown
0.02%
711
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.02%
712
Nisshin Seifun Group Inc
2002:TKUnknown
0.02%
713
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.02%
714
Eva Airways Corp
2618:TWUnknown
0.02%
715
Hulic Co Ltd
3003:JPUnknown
0.02%
716
Zozo Inc
3092:JPUnknown
0.02%
717
Kuraray Co Ltd NPV
3405:JPUnknown
0.02%
718
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.02%
719
Otsuka Corp
4768:JPUnknown
0.02%
720
Iyogin Holdings Inc
5830:JPUnknown
0.02%
721
Chugin Financial Group Inc
5832:TKUnknown
0.02%
722
Sanwa Holdings Corp.
5929:TKUnknown
0.02%
723
Bank of Communications Co. Ltd. Class A
601328:SHUnknown
0.02%
724
Petrochina Ltd A
601857:SHUnknown
0.02%
725
Dmg Mori Co Ltd
6141:TKUnknown
0.02%
726
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.02%
727
Toyoda Gosei Co.,Ltd.
7282:TKUnknown
0.02%
728
Hirogin Holdings Inc
7337:TKUnknown
0.02%
729
Pccw Ltd
8:HKUnknown
0.02%
730
Credit Saison Ltd
8253:TKUnknown
0.02%
731
77 Bank Ltd/The
8341:JPUnknown
0.02%
732
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.02%
733
Akbank T.a.s.
AKB2:MUUnknown
0.02%
734
Ammb Holdings Bhd
AMMB:MYUnknown
0.02%
735
Amp, Ltd.
AMP:AUUnknown
0.02%
736
Bdo Unibank Inc
BDO:PHUnknown
0.02%
737
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.02%
738
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.02%
739
Bank of Cyprus Holdings Plc
BOCH:IEUnknown
0.02%
740
Digi.com BHD
CDB:MYUnknown
0.02%
741
Central Pattana Pcl F
CPN.F:THUnknown
0.02%
742
Cvc Capital Partners Plc
CVC:LNUnknown
0.02%
743
Dyno Nobel Ltd
DNL:AUUnknown
0.02%
744
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.02%
745
Entain Plc
ENT:IMUnknown
0.02%
746
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.02%
747
China Construction Bank Corp.
601939:SHUnknown
0.01%
748
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown
0.01%
749
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.01%
750
China Reinsurance Group Corp
1508:HKUnknown
0.01%
751
Want Want China Holdings Ltd
151:SHUnknown
0.01%
752
Samsonite Group Sa
1910:HKUnknown
0.01%
753
Anhui Gujing Distillery Co. Ltd. Class B
200596:SHUnknown
0.01%
754
Chongqing Changan Automobile Co., Ltd.
200625:SHUnknown
0.01%
755
Mgm China Holdings Ltd.
2282:HKUnknown
0.01%
756
Giant Biogene Holding Co Ltd
2367:HKUnknown
0.01%
757
Kakaku.Com Inc
2371:TKUnknown
0.01%
758
Cathay Pacific Airways Ltd
293:HKUnknown
0.01%
759
Macnica Holdings Inc
3132:JPUnknown
0.01%
760
China Resources Pharmaceutical Group Ltd
3320:HKUnknown
0.01%
761
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown
0.01%
762
Kaneka Corp
4118:TKUnknown
0.01%
763
Daicel Corp
4202:TKUnknown
0.01%
764
Kansai Paint Ltd
4613:TKUnknown
0.01%
765
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.01%
766
Park24 Co Ltd
4666:JPUnknown
0.01%
767
Telekom Malaysia Bhd. Ordinary Share
4863:MYUnknown
0.01%
768
Maruichi Steel Tube Ltd
5463:JPUnknown
0.01%
769
China Conch Venture Holdings Ltd
586:SHUnknown
0.01%
770
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.01%
771
China Petroleum & Chemical Corp
600028:SHUnknown
0.01%
772
Fuyao Glass Industry Group
600660:SHUnknown
0.01%
773
Sdic Power Holdings Co Ltd
600886:SHUnknown
0.01%
774
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown
0.01%
775
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown
0.01%
776
China Pacific Insurance Group Co Ltd
601601:SHUnknown
0.01%
777
Huatai Securities Co. Ltd. N A Registered Shares A 601688
601688:SHUnknown
0.01%
778
Crrc Corp Ltd
601766:SHUnknown
0.01%
779
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown
0.01%
780
Sankyo Co Ltd
6417:JPUnknown
0.01%
781
Ctf Services Ltd
659:HKUnknown
0.01%
782
Alps Alpine Co Ltd
6770:JPUnknown
0.01%
783
China Everbright
6818:SHUnknown
0.01%
784
China Jinmao Holdings Group Ltd
817:HKUnknown
0.01%
785
Tokyo Century Corp. Shs
8439:JPUnknown
0.01%
786
Acom Co Ltd
8572:JPUnknown
0.01%
787
Japan Airlines Ltd
9201:JPUnknown
0.01%
788
Kamigumi Co Ltd
9364:TKUnknown
0.01%
789
Shikoku Electric Power Co Inc
9507:JPUnknown
0.01%
790
Longfor Group Holdings Ltd
960:SHUnknown
0.01%
791
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.01%
792
Alliance Bank Malaysia Bhd
ABMB:MYUnknown
0.01%
793
Advanced Info Service Nvdr
ADVANC:THUnknown
0.01%
794
Atlas Arteria Stapled Units
ALX:AUUnknown
0.01%
795
Banpu Pcl
BPFG:THUnknown
0.01%
796
Beach Energy Ltd.
BPT:AUUnknown
0.01%
797
Jardine Cycle & Carriage Ltd
C07:SIUnknown
0.01%
798
Charoen Pokphand Food-Forgn
CPFF:THUnknown
0.01%
799
Central Retail-F
CRCF:THUnknown
0.01%
800
CTP NV
CTPNV:ASUnknown
0.01%
801
DFI Retail Group Holdings Ltd
DFIR:SIUnknown
0.01%
802
Digital Telecommunications-F
DIFF:THUnknown
0.01%
803
Flight Centre Travel Group Ltd
FLT:AUUnknown
0.01%
804
Gulf Bank Kscp
GBKK:KWUnknown
0.01%
805
H. Lundbeck Class B
HLUN.B:COUnknown
0.01%
806
Islandsbanki Hf
ISB:ICUnknown
0.01%
807
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.01%
808
Indorama Ventures-Foreign
IVLF:THUnknown
0.01%
809
Kasikornbank Pcl-foreign
KBANK.F:THUnknown
0.01%
810
Krungthai Card Pcl-Foreign
KTCF:THUnknown
0.01%
811
Lendlease Group Stapled Units
LLC:AUUnknown
0.01%
812
Metropolitan Bank & Trust
MBT:PHUnknown
0.01%
813
Magellan Financial Group Ltd
MFG:AUUnknown
0.01%
814
Minor International Pcl
MINT:THUnknown
0.01%
815
Mr Price Group Ltd
MRPJ:ZAUnknown
0.01%
816
Netlink Nbn Trust
NETL:SIUnknown
0.01%
817
Optima Bank Sa
OPTIMAR:GRUnknown
0.01%
818
Grupo Cibest Pref Sa
PFCIBEST:COUnknown
0.01%
819
Saudi Riyal
SARUnknown
0.01%
820
Thai Beverage Pcl
TBEV:SIUnknown
0.01%
821
Tiger Brands Ltd
TBS:ZAUnknown
0.01%
822
Thai Oil Pcl - Foreign
TOPFUnknown
0.01%
823
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.01%
824
Vienna Insurance Group Ag
VIG:ATUnknown
0.01%
825
Woolworths Holdings Ltd/South Africa
WHLJ:ZAUnknown
0.01%
826
Yancoal Australia Ltd
YAL:AUUnknown
0.01%
827
Ytl Corp., Bhd
YTL:MYUnknown
0.01%
828
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown
0.01%
829
Anhui Conch Cement Co Ltd
600585:SHMaterials
0.01%
830
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.01%
831
China Everbright Environment Group Ltd
0257:HKIndustrials
0.01%
832
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.01%
833
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.01%
834
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown
0.01%
835
China National Building Material Co Ltd
3323:HKMaterials
0.01%
836
Rabigh Refining & Petrochemical Co
2380:SAUtilities
0.01%
837
Csc Financial Co Ltd
6066:HKUnknown
0.01%
838
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
0.01%
839
China Cinda Asset Management Co Ltd
1359:HKFinancials
0.01%
840
Ship Healthcare Holdings Inc
3360:TKUnknown
0.01%
841
Gf Securities Co Ltd
1776:HKUnknown
0.01%
842
Hang Lung Group Ltd
0010:HKUnknown
0.01%
843
Hang Lung Properties Ltd
0101:HKReal Estate
0.01%
844
Hisense Home Appliances Group Co. Ltd
921:HKUnknown
0.01%
845
Huadian Power International Corp Ltd
1071:HKUtilities
0.01%
846
Hysan Development Co Ltd
0014:HKReal Estate
0.01%
847
Ijm Corp Bhd
IJMS:MYIndustrials
0.01%
848
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown
0.01%
849
Jiangsu Expressway, Cl. H
0177:HKIndustrials
0.01%
850
Manila Electric Co
MER:PHUnknown
0.01%
851
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown
0.01%
852
Fuji Oil Holdings Inc
2607:TKHealth Care
0.01%
853
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown
0.01%
854
Sinopharm Group Co Ltd
1099:HKHealth Care
0.01%
855
Sinopec Engineering Group Co Ltd
2386:HKIndustrials
0.01%
856
Zhejiang Expressway Co Ltd
0576:HKUnknown
0.01%
857
Zhuzhou Csr Times Electric Ltd
3898:HKIndustrials
0.01%
858
China State Construction International Holdings Ltd
3311:HKIndustrials
0.01%
859
Country Garden Services Holdings Co Ltd
6098:HKReal Estate
0.01%
860
First Pacific Company Limited
142:HKIndustrials
0.01%
861
Greentown China Holdings Ltd
3900:HKUnknown
0.01%
862
Haitian International Holdings Ltd
1882:HKUnknown
0.01%
863
Haidilao International Holding Ltd
6862:HKUnknown
0.01%
864
Hengan International Group Co Ltd
1044:HKConsumer Staples
0.01%
865
Kerry Properties Ltd
683:HKReal Estate
0.01%
866
Orient Overseas International Ltd.
0316:HKIndustrials
0.01%
867
Uni-President China Holdings Ltd
0220:HKConsumer Staples
0.01%
868
Wynn Macau Ltd
1128:HKUnknown
0.01%
869
Xinyi Glass Holdings Ltd
0868:HKUnknown
0.01%
870
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary
0.01%
871
Yihai International Holding Ltd
1579:HKUnknown
0.01%
872
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary
0.01%
873
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.01%
874
Aeon Financial Service Co Ltd
8570:TKFinancials
0.01%
875
Iida Group Holdings Co., Ltd.
3291:JPUnknown
0.01%
876
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
877
Sime Darby Bhd
SIME:MYUnknown
0.01%
878
Axiata Group Bhd
AXIA:MYUnknown
0.01%
879
Metcash Ltd.
MTS:AUUnknown
0.01%
880
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.01%
881
Perpetual Ltd
PPT:AUUnknown
0.01%
882
Investec Ltd
INLJ:ZAFinancials
0.01%
883
Ayala Land Inc
ALI:PHUnknown
0.01%
884
HKD/USD Fwd 20260804
Other
0.01%
885
BRAZILIAN REAL
Other
0.01%
886
CHF/USD Fwd 20260804
Other
0.01%
887
AUD/USD Fwd 20260804
Other
0.01%
888
HKD/USD Fwd 20260804
Other
0.01%
889
CHF/USD Fwd 20260804
Other
0.01%
890
Korean Won
Other
0.01%
891
Malaysian Ringgit
Other
0.01%
892
KRW/USD Fwd 20260804
Other
0.01%
893
Sodexo Eur4 (Prime Fidelite 2026)
Other
0.01%
894
Korean Won
Other
0.01%
895
BRAZILIAN REAL
Other
0.01%
896
Malaysian Ringgit
Other
0.01%
897
KRW/USD Fwd 20260804
Other
0.01%
898
Sodexo Eur4 (Prime Fidelite 2026)
Other
0.01%
899
AUD/USD Fwd 20260804
Other
0.01%
900
Grupo De Inversiones Suramericana Sa Preference Shares
PFGRUPSURA:COUnknown
0.01%
901
Ping An Bank Co., Ltd.
000001:SHUnknown
0.01%
902
Tcl Technology Group Corp
000100:SHUnknown
0.01%
903
Gf Securities Co., Ltd.
000776:HKUnknown
0.01%
904
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.01%
905
Bank Of East Asia Ltd/the
0023:HKUnknown
0.01%
906
Byd Electronic International Co Ltd
0285:HKUnknown
0.01%
907
China Railway Group Ltd., Series H
0390:HKUnknown
0.01%
908
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown
0.01%
909
Travelsky Technology Ltd
0696:HKUnknown
0.01%
910
Zte Corp
0763:SHUnknown
0.01%
911
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown
0.01%
912
Datang International Power Generation Co. Ltd. Shs -H -
0991:HKUnknown
0.01%
913
Autohome Inc - Adr
ATHMConsumer Discretionary
0.01%
914
Valmet Oyj
VALMT:FIUnknown
0.01%
915
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.01%
916
Seven Bank Ltd
8410:JPUnknown
0.01%
917
Amano Corp
6436:JPUnknown
0.01%
918
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.01%
919
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.01%
920
Casio Computer Co Ltd
6952:JPUnknown
0.01%
921
K's Holdings Corp
8282:TKUnknown
0.01%
922
Kokuyo Co Ltd
7984:TKUnknown
0.01%
923
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.01%
924
Sotetsu Holdings Inc
9003:JPUnknown
0.01%
925
Sankyu Inc
9065:JPUnknown
0.01%
926
Sundrug Co Ltd
9989:TKUnknown
0.01%
927
Jk Holdings Co Ltd
9896:TKUnknown
0.01%
928
Seino Holdings Co Ltd
9076:TKUnknown
0.01%
929
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.01%
930
Dic Corp
4631:TKUnknown
0.01%
931
Tsumura & Co
4540:JPUnknown
0.01%
932
Persol Holdings Co Ltd
2181:JPUnknown
0.01%
933
Lixil Group Corp
5938:JPUnknown
0.01%
934
Toda Corp
1860:JPUnknown
0.01%
935
Nagase & Co Ltd
8012:JPUnknown
0.01%
936
Zeon Corp
4205:JPUnknown
0.01%
937
Fuyo General Lease Co Ltd
8424:TKUnknown
0.01%
938
Nok Corp Common Stock
7240:JPInformation Technology
0.01%
939
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown
0.01%
940
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown
0.01%
941
Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
QFIN:SHInformation Technology
0.01%
942
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.01%
943
Grifols Sa B
GRF.P:MAUnknown
0.01%
944
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown
0.01%
945
China United Network Communications Ltd
600050:SHUnknown
0.01%
946
Zhongjin Gold Corp Ltd
600489:SHUnknown
0.01%
947
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown
0.01%
948
Bank Of China Ltd
601988:SHUnknown
0.01%
949
African Rainbow Minerals Ltd
ARIJ:ZAUnknown
0.01%
950
Exxaro Resources Ltd
EXXJ:ZAUnknown
0.01%
951
Foschini Group Ltd/the
TFG:ZAUnknown
0.01%
952
China Citic Bank Corp Ltd
601998:SHUnknown
0.01%
953
Western Mining Co. Ltd. Class A
601168:SHUnknown
0.01%
954
Bank of Nanjing Co Ltd
601009:SHUnknown
0.01%
955
Bank of Beijing Co Ltd
601169:SHUnknown
0.01%
956
China Construction Bank Corp. Class A
601939:SHUnknown
0.01%
957
China State Construction Engineering Corp Ltd
601668:SHUnknown
0.01%
958
China Minsheng Banking Corp Ltd
600016:SHUnknown
0.01%
959
China Everbright Bank Co Ltd
601818:SHUnknown
0.01%
960
Shaanxi Coal Industry Co Ltd
601225:SHUnknown
0.01%
961
Guotai Junan Securities Co. Ltd. Class A
601211:SHUnknown
0.01%
962
China Merchants Securities Co Ltd
600999:SHUnknown
0.01%
963
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown
0.01%
964
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown
0.01%
965
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown
0.01%
966
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.01%
967
China Resources Gas Group Ltd
1193:BMUtilities
0.01%
968
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown
0.01%
969
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.01%
970
Deterra Royalties Ltd.
DRR:AUUnknown
0.01%
971
Industrial Bank Co Ltd
601166:SHUnknown
0.00%
972
China Lesso Group Holdings Ltd
2128:HKMaterials
0.00%
973
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown
0.00%
974
Johnson Electric Holdings Ltd
179:HKInformation Technology
0.00%
975
Lee & Man Paper Manufacturing Ltd
2314:HKMaterials
0.00%
976
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
977
Nagacorp Ltd
3918:HKUnknown
0.00%
978
Shenzhen International Holdings Ltd
0152:HKUnknown
0.00%
979
Topsports International Holdings Ltd.
6110:HKUnknown
0.00%
980
Towngas China Co Ltd
1083:HKUnknown
0.00%
981
United Energy Group Ltd
0467:HKUtilities
0.00%
982
Vtech Holdings Ltd
0303:HKInformation Technology
0.00%
983
Xtep International Holdings Ltd
1368:HKUnknown
0.00%
984
Xinyi Solar Holdings Ltd
0968:HKMaterials
0.00%
985
Genting Malaysia Bhd
GENM:MYUnknown
0.00%
986
Piraeus Port Authority Sa
OLP.R:GRUnknown
0.00%
987
Santam Ltd
SNTJ:ZAFinancials
0.00%
988
Societatea Nationala Nuclearelectrica Sa
0A0G:LNUnknown
0.00%
989
Singapore Dollar
Other
0.00%
990
SGD/USD Fwd 20260804
Other
0.00%
991
PAKISTAN RUPEE
Other
0.00%
992
New Israeli Sheqel
Other
0.00%
993
SGD/USD Fwd 20260804
Other
0.00%
994
PAKISTAN RUPEE
Other
0.00%
995
Chilean Peso
Other
0.00%
996
South African Rand
Other
0.00%
997
THAI BAHT
Other
0.00%
998
PAKISTAN RUPEE
Other
0.00%
999
Danish Krone
Other
0.00%
1000
SEK/USD Fwd 20260804
Other
0.00%
1001
PLN/USD Fwd 20260804
Other
0.00%
1002
THAI BAHT
Other
0.00%
1003
ZAR/USD Fwd 20260805
Other
0.00%
1004
CZK/USD Fwd 20260804
Other
0.00%
1005
Russian Ruble
Other
0.00%
1006
TRY/USD Fwd 20260804
Other
0.00%
1007
Danish Krone
Other
0.00%
1008
PHP/USD Fwd 20260804
Other
0.00%
1009
Russian Ruble
Other
0.00%
1010
Japanese Yen
Other
0.00%
1011
Swiss Franc
Other
0.00%
1012
KUWAITI DINAR
Other
0.00%
1013
Qatari Rial
Other
0.00%
1014
MXN/USD Fwd 20260803
Other
0.00%
1015
EGYPTIAN POUND
Other
0.00%
1016
DKK/USD Fwd 20260804
Other
0.00%
1017
THB/USD Fwd 20260804
Other
0.00%
1018
Australian Dollar
Other
0.00%
1019
EGYPTIAN POUND
Other
0.00%
1020
IDR/USD Fwd 20260804
Other
0.00%
1021
Czech Koruna
Other
0.00%
1022
Swedish Krona
Other
0.00%
1023
Iceland Krona
Other
0.00%
1024
South African Rand
Other
0.00%
1025
New Zealand Dollar
Other
0.00%
1026
Mexican Peso
Other
0.00%
1027
Singapore Dollar
Other
0.00%
1028
Norwegian Krone
Other
0.00%
1029
PLN/USD Fwd 20260804
Other
0.00%
1030
New Zealand Dollar
Other
0.00%
1031
HUF/USD Fwd 20260804
Other
0.00%
1032
MXN/USD Fwd 20260803
Other
0.00%
1033
Qatari Rial
Other
0.00%
1034
Czech Koruna
Other
0.00%
1035
TRY/USD Fwd 20260804
Other
0.00%
1036
HUF/USD Fwd 20260804
Other
0.00%
1037
Singapore Dollar
Other
0.00%
1038
IDR/USD Fwd 20260804
Other
0.00%
1039
Czech Koruna
Other
0.00%
1040
New Turkish Lira
Other
0.00%
1041
Japanese Yen
Other
0.00%
1042
South African Rand
Other
0.00%
1043
Swedish Krona
Other
0.00%
1044
Sodexo Sa-Pf-27
Other
0.00%
1045
SEK/USD Fwd 20260804
Other
0.00%
1046
Norwegian Krone
Other
0.00%
1047
Australian Dollar
Other
0.00%
1048
NOK/USD Fwd 20260804
Other
0.00%
1049
New Turkish Lira
Other
0.00%
1050
Polish Zloty
Other
0.00%
1051
New Israeli Sheqel
Other
0.00%
1052
Polish Zloty
Other
0.00%
1053
NZD/USD Fwd 20260804
Other
0.00%
1054
NOK/USD Fwd 20260804
Other
0.00%
1055
THB/USD Fwd 20260804
Other
0.00%
1056
Chilean Peso
Other
0.00%
1057
Sodexo Sa-Pf-27
Other
0.00%
1058
KUWAITI DINAR
Other
0.00%
1059
Japanese Yen
Other
0.00%
1060
Iceland Krona
Other
0.00%
1061
Norwegian Krone
Other
0.00%
1062
Swiss Franc
Other
0.00%
1063
KUWAITI DINAR
Other
0.00%
1064
ILS/USD Fwd 20260804
Other
0.00%
1065
Russian Ruble
Other
0.00%
1066
Chilean Peso
Other
0.00%
1067
PHP/USD Fwd 20260804
Other
0.00%
1068
ILS/USD Fwd 20260804
Other
0.00%
1069
ZAR/USD Fwd 20260805
Other
0.00%
1070
Iceland Krona
Other
0.00%
1071
DKK/USD Fwd 20260804
Other
0.00%
1072
Hungarian Forint
Other
0.00%
1073
THAI BAHT
Other
0.00%
1074
Polish Zloty
Other
0.00%
1075
New Israeli Sheqel
Other
0.00%
1076
EGYPTIAN POUND
Other
0.00%
1077
Mexican Peso
Other
0.00%
1078
New Turkish Lira
Other
0.00%
1079
New Zealand Dollar
Other
0.00%
1080
Danish Krone
Other
0.00%
1081
Mexican Peso
Other
0.00%
1082
An Hui Wenergy Co Ltd
000543:SHUnknown
0.00%
1083
Guangdong Baolihua New Energy Stock Co Ltd
000690:HKUnknown
0.00%
1084
Guoyuan Securities Co Ltd
000728:SHUnknown
0.00%
1085
Dongguan Development Holdings Co Ltd
000828:SHUnknown
0.00%
1086
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown
0.00%
1087
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown
0.00%
1088
Zhejiang Supor Co Ltd
002032:SHUnknown
0.00%
1089
Hangzhou Robam Appliances Co Ltd
002058:SHUnknown
0.00%
1090
Lb Group Co Ltd
002601:SHUnknown
0.00%
1091
Muyuan Foods Group Co Ltd
002714:SHUnknown
0.00%
1092
Bank Of Qingdao Co Ltd
002948:SHUnknown
0.00%
1093
Shangri-La Asia Ltd
0069:HKUnknown
0.00%
1094
Amorepacific Corp-pref
090435:KRUnknown
0.00%
1095
Genting Bhd
GENT:MYUnknown
0.00%
1096
Globe Telecom Inc
GLO:PHUnknown
0.00%
1097
Global Power Synergy Pcl-F
GPSCF:THUnknown
0.00%
1098
Gqg Partners Inc Cdi Aud
GQG:AUUnknown
0.00%
1099
Home Product Center Pcl
HMPROF:THUnknown
0.00%
1100
Quest Holdings Sa
IQTR:GRUnknown
0.00%
1101
Megaworld Corp
MEG:PHUnknown
0.00%
1102
Monde Nissin Corporation
MONDE:PHUnknown
0.00%
1103
Berli Jucker Non-Voting Dr Pcl
NVP8:THUnknown
0.00%
1104
Ptt Oil & Retail Business Pcl
OR.F:THUnknown
0.00%
1105
Osotspa Pcl Fr
OSP.F:THUnknown
0.00%
1106
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown
0.00%
1107
Siam City Cement Pcl
SCCC.F:THUnknown
0.00%
1108
Severstal - Gdr Reg S
SVST:RUUnknown
0.00%
1109
Thai Life Insurance Pcl-Fore
TLIF:THUnknown
0.00%
1110
Athens Water Supply & Sewage Co Sa
EYD.R:GRUnknown
0.00%
1111
Aegean Airlines Sa
AGN.R:GRUnknown
0.00%
1112
Anhui Expressway Co. Ltd. Class A
600012:SHUnknown
0.00%
1113
Beijing Jingneng Clean Energy Co Ltd
0579:HKUnknown
0.00%
1114
China Traditional Chinese Medicine Holdings Co Ltd
570:HKUnknown
0.00%
1115
China Railway Group Ltd
601390:SHIndustrials
0.00%
1116
China Suntien Green Energy Corp Ltd
0956:HKUnknown
0.00%
1117
China Railway Signal & Communication Corp Ltd
688009:SHUnknown
0.00%
1118
Dmci Holdings Inc
DMC:PHUnknown
0.00%
1119
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
600332:SHUnknown
0.00%
1120
Huaneng Power International Inc. Class A
600011:SHUnknown
0.00%
1121
Lt Group Inc
LTG:PHUnknown
0.00%
1122
Metro Pacific Investments Corp.
MPI:PHIndustrials
0.00%
1123
Sinotrans Ltd
0598:HKUnknown
0.00%
1124
Puregold Price Club Inc
PGOLD:PHUnknown
0.00%
1125
Luzhou Laojiao Co Ltd
000568:SHUnknown
0.00%
1126
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown
0.00%
1127
Sun Art Retail Group Ltd
6808:HKUnknown
0.00%
1128
Swire Pacific Ltd. Class B
0087:HKUnknown
0.00%
1129
Universal Robina Corp
URC:PHUnknown
0.00%
1130
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown
0.00%
1131
Impro Precision Industries
1286:HKUnknown
0.00%
1132
Metallurgical Corporation of China Ltd.
1618:HKUnknown
0.00%
1133
Yantai Changyu Pioneer Wine Co. Ltd. Class B
200869:SHUnknown
0.00%
1134
Yulon Motor Co Ltd
2201:TWUnknown
0.00%
1135
Zhongshan Broad-Ocean Motor Co., Ltd.
2249:SHUnknown
0.00%
1136
CSS Holdings,Ltd.
2304:JPUnknown
0.00%
1137
Zhejiang Semir Garment Co., Ltd.
2563:SHUnknown
0.00%
1138
Suofeiya Home Collection Co., Ltd.
2572:SHUnknown
0.00%
1139
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
2705:JPUnknown
0.00%
1140
Shenzhen Yuto Packaging Technology Co Ltd
2831:JPUnknown
0.00%
1141
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd
2839:SHUnknown
0.00%
1142
Guangdong South New Media Co.,ltd
300770:SHUnknown
0.00%
1143
China Railway Signal & Communication Corp Ltd
3969:SHUnknown
0.00%
1144
Shenzhen Expressway Co
548:HKUnknown
0.00%
1145
China World Trade Center Co. Ltd. Class A
600007:SHUnknown
0.00%
1146
Huadian Power International Co
600027:SHUnknown
0.00%
1147
Hisense Electric Co. Ltd. Class A
600060:SHUnknown
0.00%
1148
Sdic Capital Co. Ltd. Class A
600061:SHUnknown
0.00%
1149
Beijing Tongrentang Co Ltd
600085:SHUnknown
0.00%
1150
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown
0.00%
1151
Saic Motor Corp Ltd
600104:SHUnknown
0.00%
1152
Xiamen C & D Inc
600153:SHUnknown
0.00%
1153
Luenmei Quantum Co. Ltd. Class A
600167:SHUnknown
0.00%
1154
Nanjing Iron & Steel Co Ltd
600282:SHUnknown
0.00%
1155
Jiangsu Expressway Co Ltd
600377:SHUnknown
0.00%
1156
Shandong Pharmaceutical Glass Co. Ltd. Class A
600529:SHUnknown
0.00%
1157
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A
600639:SHUnknown
0.00%
1158
Shenergy Co Ltd
600642:SHUnknown
0.00%
1159
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A
600648:SHUnknown
0.00%
1160
Wuchan Zhongda Group Co. Ltd. Class A
600704:SHUnknown
0.00%
1161
Huayu Automotive Systems Co Ltd
600741:SHUnknown
0.00%
1162
Gd Power Development Co Ltd
600795:SHUnknown
0.00%
1163
ENN Natural Gas Co Ltd
600803:SHUnknown
0.00%
1164
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown
0.00%
1165
Shanghai Bailian Group Co. Ltd. Class A
600827:SHUnknown
0.00%
1166
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown
0.00%
1167
Meihua Holdings Group Co. Ltd. Class A
600873:SHUnknown
0.00%
1168
Sailun Group Co Ltd
601058:SHUnknown
0.00%
1169
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown
0.00%
1170
Eastern Shengh-A
601156:SHUnknown
0.00%
1171
Industrial Securities Co., Ltd.
601166:SHUnknown
0.00%
1172
Soochow Securities Co Ltd
601555:SHUnknown
0.00%
1173
Ningbo Sanxing Medical Electric Co Ltd
601567:SHUnknown
0.00%
1174
Sinotrans Ltd Cl A
601598:SHUnknown
0.00%
1175
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown
0.00%
1176
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown
0.00%
1177
Cosco Shipping Development Co., Ltd
601866:SHUnknown
0.00%
1178
China Zheshang Bank Co Ltd
601916:SHUnknown
0.00%
1179
Gongniu Group Co. Ltd.
603195:SHUnknown
0.00%
1180
Anhui Yingjia Distillery Co Ltd
603198:SHUnknown
0.00%
1181
Dashenlin Pharmaceutical Group Co Ltd
603233:SHUnknown
0.00%
1182
Sichuan Teway Food Group Co Ltd
603317:SHUnknown
0.00%
1183
Fu Jian Anjoy Foods Co. Ltd. Class A
603345:SHUnknown
0.00%
1184
Autobio Diagnostics Co Ltd
603658:SHUnknown
0.00%
1185
Shanghai M&G Stationery Inc.
603899:SHUnknown
0.00%
1186
Poly Property Services Ltd H
6049:HKUnknown
0.00%
1187
Eastroc Beverage Group Co. Ltd.
605499:SHUnknown
0.00%
1188
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.00%
1189
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown
0.00%
1190
Korea Investment Hold-Pref
71055:KRUnknown
0.00%
1191
Beijing New Building Materials Public Limited Company
786:SHUnknown
0.00%
1192
Lao Feng Xiang Co. Ltd. Class B
900905:SHUnknown
0.00%
1193
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B
900911:SHUnknown
0.00%
1194
Shanghai Mechanical And Electrical Industry Co. Ltd. Class B
900925:SHUnknown
0.00%
1195
Shanghai Baosight Software Co. Ltd. Class B
900926:SHUnknown
0.00%
1196
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
900932:SHUnknown
0.00%
1197
Shanghai Jinjiang International Hotels Co. Ltd. Class B
900934:SHUnknown
0.00%
1198
Inner Mongolia Eerduosi Resources Co. Ltd. Class B
900936:SHUnknown
0.00%
1199
Holding Co Admie Ipto Sa
ADMIE:GRUnknown
0.00%
1200
Athens International Airport Sa
AIAR:GRUnknown
0.00%
1201
Autohellas Tourist And Trading Sa
AUT.R:GRUnknown
0.00%
1202
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi As
BASGZ:TRUnknown
0.00%
1203
Burgan Bank Sak
BURG:KWUnknown
0.00%
1204
Starhub Ltd
CC3:SNUnknown
0.00%
1205
Cp Axtra Pcl-F
CPAXTF:THUnknown
0.00%
1206
Electricity Generating Pcl F
EGCO.F:THUnknown
0.00%
1207
Elvalhalcor Sa
ELHA:ATUnknown
0.00%
1208
Cia Cervecerias Unidas Sa
CCUConsumer Staples
0.00%
1209
Techno Ryowa Ltd
1965:JPUnknown
0.00%
1210
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials
0.00%
1211
Vtb Bank Pjsc
VTBR:RUUnknown
0.00%
1212
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.00%
1213
Cj Cheiljedang Corp. Preference Shares
097955:KRUnknown
0.00%
1214
Rushydro Pjsc
HYDR:RUUnknown
0.00%
1215
Akcansa Cimento As
AKCNS:TRUnknown
0.00%
1216
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown
0.00%
1217
Aygaz As
AYGAZ:TRUnknown
0.00%
1218
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown
0.00%
1219
Celebi Hava Servisi As
CLEBI:TRUnknown
0.00%
1220
Nuh Cimento Sanayi As
NUHCM:TRUnknown
0.00%
1221
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown
0.00%
1222
Domino S Pizza Enterprises L
DMP:AUConsumer Discretionary
0.00%
1223
Aboitiz Power Corp
AP:PHUtilities
0.00%
1224
Carabao Group Pcl Foreign Sh. Thb1.0 A
CBG.F:THUnknown
0.00%
1225
Hunan Valin Steel Co. Ltd. Class A
000932:SHUnknown
0.00%
1226
Guanghui Energy Co Ltd
600256:SHUnknown
0.00%
1227
Shanghai International Port Group Co. Ltd. Class A
600018:SHUnknown
0.00%
1228
Hla Corp. Ltd. Class A
600398:SHUnknown
0.00%
1229
China Railway Hi-tech Industry Co. Ltd. Class A
600528:SHUnknown
0.00%
1230
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown
0.00%
1231
Shenzhen Expressway Co. Ltd. Class A
600548:SHUnknown
0.00%
1232
Heilongjiang Agriculture Co. Ltd. Class A
600598:SHUnknown
0.00%
1233
Keda Clean Energy Co. Ltd. Class A
600499:SHUnknown
0.00%
1234
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown
0.00%
1235
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown
0.00%
1236
Yang Quan Coal Industry Group Co Ltd
600348:SHUnknown
0.00%
1237
Huaibei Mining Holdings Co. Ltd. Class A
600985:SHUnknown
0.00%
1238
Kumba Iron Ore Ltd
KIOJ:ZAUnknown
0.00%
1239
Anhui Expressway Co Ltd
0995:HKUnknown
0.00%
1240
Guangshen Railway Co. Ltd.
0525:HKUnknown
0.00%
1241
China Coal Energy Co. Ltd. Class A
601898:SHUnknown
0.00%
1242
Bbmg Corp
2009:HKUnknown
0.00%
1243
Anhui Xinhua Media Co. Ltd. Class A
601801:SHUnknown
0.00%
1244
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown
0.00%
1245
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
601928:SHUnknown
0.00%
1246
Livzon Pharmaceutical Group Inc
000513:SHUnknown
0.00%
1247
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown
0.00%
1248
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown
0.00%
1249
Anhui Kouzi Distillery Co. Ltd. Class A
603589:SHUnknown
0.00%
1250
Toly Bread Co. Ltd. Class A
603866:SHUnknown
0.00%
1251
Orient Securities Co Ltd/china
600958:SHUnknown
0.00%
1252
Opple Lighting Co. Ltd. Class A
603515:SHUnknown
0.00%
1253
Bank of Guiyang Co. Ltd. Class A
601997:SHUnknown
0.00%
1254
Jason Furniture Hangzhou Co. Ltd. Class A
603816:SHUnknown
0.00%
1255
G-bits Network Technology Xiamen Co. Ltd. Class A
603444:SHUnknown
0.00%
1256
Oppein Home Group Inc. Class A
603833:SHUnknown
0.00%
1257
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A
603156:SHUnknown
0.00%
1258
Jiangsu Financial Leasing Co. Ltd. Class A
600901:SHUnknown
0.00%
1259
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A
601860:SHUnknown
0.00%
1260
Agesa Hayat ve Emeklilik AS
AGESA:TRUnknown
0.00%
1261
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown
0.00%
1262
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown
0.00%
1263
Turk Traktor Ve Ziraat Makineleri As
TTRAK:TRUnknown
0.00%
1264
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown
0.00%
1265
Yunnan Baiyao Group Co Ltd
000538:SHUnknown
0.00%
1266
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary
0.00%
1267
China Resources Cement Holdings Ltd Ord Hkd.1
1313:HKUnknown
0.00%
1268
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.00%
1269
HKD/USD Fwd 20260804
Other
-0.01%
1270
KRW/USD Fwd 20260804
Other
-0.01%
1271
AUD/USD Fwd 20260804
Other
-0.01%
1272
CHF/USD Fwd 20260804
Other
-0.01%
1273
GBP/USD Fwd 20260804
Other
-0.02%
1274
JPY/USD Fwd 20260804
Other
-0.02%
1275
CAD/USD Fwd 20260804
Other
-0.02%
1276
EUR/USD Fwd 20260804
Other
-0.04%
1277
Chinese Yuan Renminbi
Other
-0.73%

#	Company	Ticker	Weight
1	Hsbc Securities Inc	HSBA:LN	1.890%
2	Roche Ps Par Ag	ROP:SM	1.590%
3	Novartis Ag – Class N	NOVN:SM	1.510%
4	Royal Bank of Canada	RY:CA	1.510%
5	Shell Plc	SHEL	1.330%
6	Nestle Sa	NESN:SM	1.330%
7	Mitsubishi Ufj Financial Group, Inc.	8306:JP	1.260%
8	Bhp Group Ltd	BHP:AU	1.110%
9	Commonwealth Bank Of Australia	CBA:AU	1.080%
10	Sanofi SA	SAN:PA	1.060%
11	Toyota Motor Corp	7203:TK	1.050%
12	The Toronto-Dominion Bank	RD:CA	1.030%
13	Allianz SE	ALVG:BE	0.980%
14	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.880%
15	UBS Group Ag	UBSG:SM	0.850%
16	Iberdrola S.A.	IBE:MA	0.840%
17	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.810%
18	MediaTek Inc ORD TWD10	2454:TW	0.800%
19	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.800%
20	Novo Nordisk As	NOVO.B:CO	0.780%
21	Vanguard Market Liquidity Fund	CURV	0.740%
22	Unicredit Spa	UCG:MI	0.740%
23	Yuan Renminbi	-	0.740%
24	Unilever Plc Ordinary Shares	ULVR:LN	0.690%
25	Bank Of Montreal	BMO:CA	0.650%
26	Bnp Paribas Sa	BNP:PA	0.640%
27	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.640%
28	Mizuho Financial Group Inc. Com Stk	8411:JP	0.630%
29	West Ottawa Pub Sch Dist	BP:LN	0.610%
30	Enbridge Inc.	ENB:CA	0.610%
31	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.600%
32	Intesa Sanpaolo SpA Shs	ISP:MI	0.600%
33	Zurich Insurance Group. Namen Akt	ZURN:SM	0.590%
34	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.560%
35	Canadian Imperial Bank Of Commerce	CM:CA	0.560%
36	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.550%
37	GSK plc	GSK:LN	0.540%
38	Rio Tinto Plc Ordinary Shares	RIO:LN	0.520%
39	ING Groep N.V.	INGA:AS	0.520%
40	Canadian Natural Resources Ltd	CNQ:CA	0.500%
41	Tokiomarineholdings Inc.	8766:TK	0.490%
42	Hon Hai Precision Industry Co., Ltd.	2317:TW	0.480%
43	Barclays Plc	BARC:LN	0.480%
44	Lloyds Banking Group Plc - Common	LLOY:LN	0.470%
45	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.470%
46	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.450%
47	Enel Spa	ENEL:MI	0.440%
48	Axa Sa	AXA:FF	0.440%
49	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.410%
50	Suncor Energy Inc	SU:CA	0.410%
51	National Grid Plc	NG:LN	0.410%
52	Industrial And Commercial Bank Of China (Asia) Limited, Series H	1398:SH	0.400%
53	NatWest Group PLC	NWG:LN	0.390%
54	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.390%
55	Glencore Plc	GLEN:SM	0.380%
56	Msci Eafe Sep26	-	0.380%
57	Oversea-Chinese Banking Corporation Limited	OCBC:SI	0.380%
58	Manulife Financial Corporation	MFC:CA	0.380%
59	Industria De Diseno Textil Sa	ITX:MA	0.370%
60	Vinci Sa	SGEF:PA	0.360%
61	Tc Energy Corp	TRP:CA	0.360%
62	Wesfarmers Ltd	WES:AU	0.360%
63	Nordea Bank Ab	NDAFI:FI	0.340%
64	Deutsche Bank Ag	DBK:FF	0.330%
65	Societe Generale Sa	SOGN:PA	0.330%
66	Macquarie Bank Ltd.	MQG:AU	0.320%
67	National Investments Co Kscp	NINV:KW	0.320%
68	Dhl Group	DHL:SG	0.320%
69	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.320%
70	Volvo Ab	VOLB:ST	0.310%
71	Caixabank, S.a	CABK:MA	0.280%
72	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.280%
73	Kddi Corp	9433:JP	0.270%
74	Vale Sa	VALE3:BV	0.270%
75	Ase Technology Holding Co Lt	3711:TW	0.260%
76	Eni S.P.A. Ord	ENI:MI	0.260%
77	Swiss Re Ag Common Stock	SREN:SM	0.260%
78	Basf N	BAS:DB	0.260%
79	E.on Se Common Stock	EOAN:FF	0.250%
80	Al Rajhi Bank	1120:SA	0.250%
81	Danone SA	DANO:PA	0.250%
82	Generali	G:MI	0.250%
83	Bank Of China Ltd Class H	3988:HK	0.250%
84	Diageo Plc	DGE:LN	0.250%
85	Japan Tobacco Inc	2914:JP	0.250%
86	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.240%
87	Sun Life Financial, Inc.	SLF:CA	0.240%
88	Lafargeholcim Limited, Class B	HOLN:SM	0.240%
89	Rio Tinto Finance Plc	RIO:AU	0.230%
90	Reckitt Benckiser Group	RKT:LN	0.230%
91	Orix Corp Common Stock	8591:JP	0.230%
92	Woodside Petroleum Ltd	WDS:AU	0.230%
93	Sumitomo Corp	8053:JP	0.220%
94	Itau Unibanco Holding Pref Sa	ITUB4:BV	0.220%
95	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.220%
96	Compagnie De Saint-Gobain	SGO:PA	0.220%
97	Csl Ltd	CSL:AU	0.220%
98	United Microelectronics	2303:TW	0.220%
99	Cenovus Energy, Inc.	CVE:CA	0.210%
100	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.210%
101	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.210%
102	Petroleo Brasileiro Sa (Preference)	PETR4:BV	0.210%
103	Kb Financial Group, Inc.	105560:KR	0.210%
104	Saudi Arabian Oil Co	2222:SA	0.210%
105	Infosys Ltd	500209:MB	0.210%
106	JD Com	9618:SH	0.210%
107	Orora Ltd	ORA:AU	0.210%
108	Tesco Plc	TSCO:LN	0.210%
109	Honda Motor Co. Ltd. Com Stk	7267:TK	0.200%
110	Sompo Holdings, Inc. Shs	8630:JP	0.200%
111	Softbank	9434:JP	0.200%
112	Sse Plc	SSE:LN	0.200%
113	Komatsu Ltd.	6301:TK	0.200%
114	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.190%
115	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.190%
116	Power Corp Of Canada Common Stock	POW:CA	0.190%
117	Anglogold Ashanti Plc	ANGJ:ZA	0.190%
118	Danske Bank A.s.	DANSKE:CO	0.190%
119	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.180%
120	Koninklijke Ahold Delhaize Nv	AD:AS	0.180%
121	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.180%
122	Skandinaviska Enskilda Banken Ab	SEB.A:ST	0.180%
123	Bank Leumi Le-Israel	LUMI:IL	0.180%
124	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.180%
125	Otp Bank Nyrt	OTPB:HU	0.170%
126	Bank Hapoalim B.M. Share	POLI:IL	0.170%
127	Repsol S.a	REP:MA	0.170%
128	Swiss Life Holding AG Namen Akt	SLHN:SM	0.170%
129	Transurban Group	TCL:AU	0.170%
130	Woolworths	WOW:AU	0.170%
131	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.170%
132	Petroleo Brasileiro Sa	PETR3:BV	0.170%
133	Ftse 100 Idx Fut Sep26	-	0.170%
134	Fubon Financial Holding Co Ltd	2881:TW	0.170%
135	Nutrien Ltd	NTR:CA	0.170%
136	Swedbank Ab	SWED.A:ST	0.170%
137	Kbc Group Nv	KBC:BR	0.170%
138	S&P/Tsx 60 Ix Fut Sep26	-	0.160%
139	Firstrand Ltd	FSR:ZA	0.160%
140	Saudi National Bank (The)	1180:SA	0.160%
141	Cathay Financial Holding Co., Ltd.	2882:TW	0.150%
142	Daimler Truck Holding E Ag	DTG:DB	0.150%
143	Equinor Asa	EQNR:OS	0.150%
144	Imperial Brands PLC Shs	IMB:LN	0.150%
145	Vodafone Group Plc	VOD:LN	0.150%
146	Daiichi Sankyo Co. Ltd.	4568:TK	0.150%
147	Gold Fields Ltd	GFI:ZA	0.150%
148	Shinhan Financial Group Co Ltd	055550:KR	0.150%
149	Fortis Inc	FTS:CA	0.150%
150	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.150%
151	Commerzbank Ag	CBK:MU	0.150%
152	Aviva Plc(av.)	AV:LN	0.150%
153	Sampo Oyj (Class A)	SAMPO:FI	0.140%
154	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.140%
155	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.140%
156	Nomura Holdings Inc Common Stock	8604:JP	0.140%
157	China Life Insurance Co. Ltd. H	2628:HK	0.140%
158	Bridgestone Corp	5108:TK	0.140%
159	Abn Amro Bank Nv-Cva	ABNA:AS	0.140%
160	Amadeus It Group Sa	AMA:MA	0.140%
161	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.140%
162	Banca Monte Dei Paschi Siena	BMPS:MI	0.140%
163	Dnb Bank	DNB:OS	0.140%
164	Engie Sa	ENGI:PA	0.140%
165	Ericsson B	ERICB:ST	0.140%
166	Petrochina Company Limited	PECN:SH	0.140%
167	Compagnie Generale des Etablissements Michelin	MICP:PA	0.130%
168	Nn Group Nv	NN:AS	0.130%
169	Singapore Telecommunications Ltd	STEL:SI	0.130%
170	Vie Fp Veolia Environnement Sa	VIE:PA	0.130%
171	Astellas Pharma Inc. Com Stk	4503:JP	0.130%
172	Restaurant Brands Int	QSR	0.130%
173	Standard Bank Group Ltd	SBKJ:ZA	0.130%
174	Tata Consultancy Services Ltd	TCS:MB	0.130%
175	Aib Group Plc	AIBGY:IE	0.130%
176	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.130%
177	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.130%
178	Ck Hutchison Holdings Ltd	0001:HK	0.130%
179	Agricultural Bank Of China-H	1288:HK	0.130%
180	Taishin Financial Holding Co Ltd	2887:TW	0.130%
181	China Merchants Bank Ltd. H	3968:HK	0.130%
182	Japan Post Holdings Co., Ltd.	6178:TK	0.130%
183	Bper Banca Spa	BPE:MI	0.130%
184	Publicis Groupe Sa	PUBP:PA	0.130%
185	Quanta Computer Inc	2382:TW	0.120%
186	Canon Inc	7751:JP	0.120%
187	First Abu Dhabi Bank PJSC	FAB:AE	0.120%
188	Next Plc	NXT:LN	0.120%
189	Boc Hong Kong Holdings Ltd	2388:HK	0.120%
190	Yuanta Financial Holding Co Ltd	2885:TW	0.120%
191	Lenovo Group Ltd	992:HK	0.120%
192	Coles Group Ltd	COL:AU	0.120%
193	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.120%
194	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.120%
195	Hana Financial Group Inc	086790:KR	0.120%
196	Nippon Steel Corp	5401:JP	0.110%
197	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.110%
198	Denso Corp	6902:JP	0.110%
199	Huntington Bancshares Inc./Oh	HBAN	0.110%
200	Kia Corp	000270:KR	0.110%
201	Aena Sme Sa	AENA:MA	0.110%
202	Saudi Telecom Co	7010:SA	0.110%
203	Credit Agricole Sa	ACA:PA	0.110%
204	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.110%
205	National Bank Of Kuwait	NBKK:KW	0.110%
206	Malayan Banking Bhd	MBBM:MY	0.100%
207	Public Bank Bhd	PUBM:MY	0.100%
208	Qatar National Bank Qpsc	QNBK:QA	0.100%
209	Swisscom AG Cl N	SCMN:SM	0.100%
210	Svenska Handelsbanken Ab (Class A)	SHB.A:ST	0.100%
211	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.100%
212	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.100%
213	Sgs Sa	SGSN:SM	0.100%
214	Walsin Lihwa Corp	1605:TW	0.100%
215	Mega Financial Holding Co Ltd	2886:TW	0.100%
216	Jx Holdings Inc - Common	5020:TK	0.100%
217	Valterra Platinum Ltd	AMSJ:ZA	0.100%
218	AMERICA MOVIL-B	AMX:MX	0.100%
219	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.100%
220	Bayerische Motoren Werke Ag	BMWG:FF	0.100%
221	Brambles Ltd	BXB:AU	0.100%
222	Capgemini Se	CAP:PA	0.100%
223	Dsm-Firmenich Ag Sedol Bpcpsd6	DSFIR:AS	0.100%
224	Engie Sa	ENGIE:PA	0.100%
225	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.100%
226	Emaar Properties Pjsc	EMAAR:AE	0.100%
227	Emirates Telecommunications Group Co PJSC	EAND:AE	0.100%
228	Fb Financial Corp	FBK	0.090%
229	Great‑West Lifeco Inc.	GWO:AQL	0.090%
230	Essity Ab	ESSITYB:ST	0.090%
231	Tourmaline Oil Corp	TOU:CA	0.090%
232	Wolters Kluwer Nv	WLSNC:AS	0.090%
233	Ntpc Limited	NTPC:MB	0.090%
234	Hannover Rueck Se	HNR1:FF	0.090%
235	Kweichow Moutai Co., Ltd.	600519:SH	0.090%
236	Avichina Industry & Technology Co Ltd	2357:HK	0.090%
237	Intl Container Term Svcs Php1	ICT:PH	0.090%
238	Banco De Sabadell Sa	SABE:MA	0.090%
239	Universal Music Group NV	UMG:AS	0.090%
240	Santos Ltd	STO:AU	0.090%
241	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.090%
242	E.sun Financial Holding Co Ltd	2884:TW	0.090%
243	Wiwynn Corp	6669:TW	0.090%
244	Julius Baer Gruppe AG	BAER:SM	0.090%
245	Tenaga Nasional Bhd	TENA:MY	0.090%
246	Koninklijke KPN N.V. Shs	KPN:AS	0.090%
247	Samsung Life Insurance Co. Ltd.	032830:KR	0.090%
248	Geely Automobile Holdings Ltd	175:HK	0.080%
249	Cimb Group Holdings Bhd	CIMB:MY	0.080%
250	Itausa - Investimentos Itau Sa	ITSA4:BV	0.080%
251	Computershare Ltd. Shs	CPU:AU	0.080%
252	Clp Holdings Ltd	0002:HK	0.080%
253	POSCO Holdings Inc.	005490:KR	0.080%
254	Partners Group Holding AG Namen Akt	PGHN:SM	0.080%
255	Singapore Exchange Ltd	S68:SN	0.080%
256	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.080%
257	Vonovia Se	VNA.N:FF	0.080%
258	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.080%
259	National Bank of Greece Sa	NBG.R:GR	0.080%
260	China Development Financial Holding Corp	2883:TW	0.080%
261	Bank Central Asia Tbk Pt	BBCA:ID	0.080%
262	BT GROUP PLC	BT:LN	0.080%
263	Emera Inc	EMA:CA	0.080%
264	Kansai Electric Power Co Inc/the	9503:JP	0.080%
265	Nippon Yusen Kk	9101:JP	0.080%
266	Kone Oyj Class B	KNEBV:FI	0.080%
267	Kirin Holdings Co. Ltd. Com	2503:JP	0.080%
268	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.080%
269	Daiwa Securities Group Inc. Com Stk	8601:JP	0.080%
270	Pernod Ricard Sa	PERP:PA	0.080%
271	Telefonica Sa	TEF:MA	0.080%
272	Ageas /Eur/ 0.00000000	AGES:BE	0.080%
273	Endesa Sa - Common	0N9G:LN	0.080%
274	Chunghwa Telecom Co. Ltd.	2412:TW	0.080%
275	Asahi Group Holdings, Ltd	2502:TK	0.080%
276	Sinopac Financial Holdings Co Ltd	2890:TW	0.080%
277	Woori Financial Group Inc	316140:KR	0.080%
278	Wistron Corp	3231:TW	0.080%
279	BAWAG Group AG	BAWG:AT	0.080%
280	Banco Bradesco Sa	BBDC3:BV	0.080%
281	Edp Energias De Portugal Sa	EDP:PT	0.080%
282	Evolution Mining Ltd Common Stock	EVN:AU	0.080%
283	Suncorp Group Ltd	SUN:AU	0.080%
284	Snam Spa	SRG:MI	0.070%
285	Arc Resources Ltd Common Stock	ARX:CA	0.070%
286	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.070%
287	Metso	METSO:FI	0.070%
288	Phoenix Finance Limited	PHOE:IL	0.070%
289	Poste Italiane Spa	PST:MI	0.070%
290	Ptt Pcl/Foreign	PTT.F:TH	0.070%
291	Roche Holding Ag	ROG:SM	0.070%
292	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.070%
293	Upm-kymmene Oyj	UPM:FI	0.070%
294	Pan-international Industrial Corp	2328:TW	0.070%
295	Coca-Cola Hbc Ag	CCH:LN	0.070%
296	Sekisui House Ltd	1928:JP	0.070%
297	Origin Energy Ltd	ORG:AU	0.070%
298	South32 Limited Ordinary Shares	S32:AU	0.070%
299	Telstra Corp Ltd	TLS:AU	0.070%
300	China Petroleum & Chemical Corp Class H	0386:HK	0.070%
301	T And D Holdings Inc	8795:TK	0.070%
302	Ambev S.A.	ABEV3:BV	0.070%
303	Abu Dhabi Commercial Bank PJSC	ADCB:AE	0.070%
304	Asr Nederland Nv	ASRNL:AS	0.070%
305	Axia Energia Sa	AXIA3:BV	0.070%
306	B3 S.A. - Brasil Bolsa Balcao	B3SA3:BV	0.070%
307	Keppel Ltd Common Stock	BN4:SI	0.070%
308	Carlsberg As	CARL.B:CO	0.070%
309	Emirates Nbd Pjsc Shs	EMIRATESNBD:AE	0.070%
310	Eurobank Sa	EUROB:GR	0.070%
311	Asahi Kasei Corp	3407:JP	0.070%
312	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.070%
313	Whitecap Resources Inc	WCP:CA	0.070%
314	Banco Btg Pactual Sa	BPAC11:BV	0.070%
315	Power Grid Corp Of India Ltd	532898:MB	0.070%
316	Hcl Technologies Ltd	532281:MB	0.070%
317	Admiral Group Plc	ADM:LN	0.070%
318	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.060%
319	Bouygues Sa	BOUY:PA	0.060%
320	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.060%
321	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.060%
322	Bankinter Sa	BAKA:DB	0.060%
323	Aegon Ltd	AGN:AS	0.060%
324	Bunzl Plc(bnzl)	BNZL:LN	0.060%
325	China Resources Land Ltd	1109:HK	0.060%
326	Intertek Group Plc	ITRK:LN	0.060%
327	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.060%
328	Norsk Hydro Asa	NHY:OS	0.060%
329	Bank Pekao S.A.	PEO:PL	0.060%
330	Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp	SABESP:BV	0.060%
331	Tech Mahindra Ltd	TECHM:MB	0.060%
332	Unipol Assicurazioni SpA	UNI:MI	0.060%
333	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.060%
334	China Pacific Insurance (Group) Co., Ltd. Ordinary Shares	75C:DB	0.060%
335	Largan Precision Co Ltd Ord Twd10	3008:TW	0.060%
336	Saudi Basic Industries Corp	2010:TW	0.060%
337	Kuehne & Nagel International Ag	KNI1N:SM	0.060%
338	Uni-President Enterprises Corp	1216:TW	0.060%
339	Saudi Arabian Fertilizers Co.	2020:SA	0.060%
340	Lite-On Technology Corp	2301:TW	0.060%
341	Hua Nan Financial Holdings Co Ltd	2880:KR	0.060%
342	First Financial Holding Co Ltd	2892:TW	0.060%
343	Niterra Ltd	5334:JP	0.060%
344	Concordia Financial Group Ltd_None_0	7186:JP	0.060%
345	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.060%
346	Arca Continental Sab De Cv	AC:MX	0.060%
347	Aker Bp Asa_None_0	AKRBP:OS	0.060%
348	Akzo Nobel Nv	AKZA:AS	0.060%
349	Absa Group Ltd	AU61:FF	0.060%
350	Bureau Veritas Sa	BVI:PA	0.060%
351	CK Asset Holdings Ltd. Shs	1113:KY	0.060%
352	Jardine Matheson Holdings Limited Ordinary Shares	J36:BM	0.060%
353	Severn Trent Plc	SVT:LN	0.060%
354	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.060%
355	Hd Korea Shipbuilding & Offshore Engineering Co Ltd	009540:KR	0.060%
356	Kt&G Corporation	033780:KR	0.060%
357	Fresenius Medical Care AG	0H9X:SG	0.060%
358	Zhen Ding Technology Holding Ltd	4958:TW	0.050%
359	Galp Energia Sgps Sa	GALP:PT	0.050%
360	Pandora A/s	PNDORA:CO	0.050%
361	BlueScope Steel Ltd. Shs New	BSL:AU	0.050%
362	Spark New Zealand Ltd	SPK:AU	0.050%
363	Galaxy Entertainment Group Ltd	0027:HK	0.050%
364	China Citic Bank Corp Ltd - Class H Shares	0998:HK	0.050%
365	Riyad Bank	1010:SA	0.050%
366	Saudi Awwal Bank	1060:SA	0.050%
367	Eiffage Sa	FOUG:PA	0.050%
368	Grupo Aeroport Del Pacific B	GAPB:MX	0.050%
369	Itc Ltd	ITC:MB	0.050%
370	Kasikornbank Pcl-Nvdr	KBANKN:TH	0.050%
371	M&G Plc	MNG:LN	0.050%
372	Mowi Asa	MOWI:OS	0.050%
373	Medibank Pvt Ltd	MPL:AU	0.050%
374	OMV AG	OMV:AT	0.050%
375	Qatar Islamic Bank	QIBK:QA	0.050%
376	Rexel Sa	RXL:PA	0.050%
377	Standard Life Plc	SDLF:LN	0.050%
378	Singapore Airlines Ltd	SIAL:SI	0.050%
379	Stellantis Nv Common	STLAM:AS	0.050%
380	Telia	TELIA:ST	0.050%
381	Tenaris	TENR:MI	0.050%
382	Fortum Oyj	FOT:FI	0.050%
383	Advanced Info Servic	AISF:DB	0.050%
384	Hong Kong & China Gas Co Ltd	0003:HK	0.050%
385	Power Assets Holdings Ltd.	HEH:DU	0.050%
386	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.050%
387	Coloplast A/S	COLOB:CO	0.050%
388	Orion Oyj	ORNBV:FI	0.050%
389	Alinma Bank	1150:SA	0.050%
390	Evolution Gaming	EVOG:ST	0.050%
391	Subaru Corp	7270:JP	0.050%
392	Skanska Ab B Shs	SKAB:LN	0.050%
393	Skf Ab Class B	SKF.B:ST	0.050%
394	Keyera Corp	KEY:CA	0.050%
395	Tele2 Ab	TEL2.B:ST	0.050%
396	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.050%
397	Zto Express Cayman Inc	2057:HK	0.050%
398	Continental Ag	CONG:FF	0.050%
399	Volkswagen AG Preferred Stock	VOW3.D:BE	0.050%
400	Bid Corp Ltd	BIDJ:ZA	0.050%
401	Oil & Natural Gas Corp Ltd	500312:MB	0.050%
402	Coal India Ltd Ord Inr10	COAL:MB	0.050%
403	Centrica Plc	CNA:LN	0.050%
404	China Hongqiao Group Ltd	1378:HK	0.050%
405	Dip Corp	2379:TW	0.050%
406	Novatek Microelectronics Corp	3034:TW	0.050%
407	Mitsubishi Chemical Holdings Corporation	4188:TK	0.050%
408	Shizuoka Financial Group Inc	5831:TK	0.050%
409	Phison Electronics Corp	8299:TW	0.050%
410	Chiba Bank (The) Ltd.	8331:JP	0.050%
411	Apa Group	APA:AU	0.050%
412	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.050%
413	Cez As	CEZ:MU	0.050%
414	Banco De Chile	CHILE:CL	0.050%
415	Grupo Cibest Sa	CIBEST:CO	0.050%
416	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.050%
417	H World Group Limited	1179:KY	0.040%
418	Advantech Co Ltd	2395:TW	0.040%
419	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.040%
420	China Merchants Bank Co Ltd Ord Cny1 Cl A	600036:SH	0.040%
421	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	601318:SH	0.040%
422	Isuzu Motors Limited	7202:TK	0.040%
423	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.040%
424	Pharnext S.C.A.	ALPHA:PA	0.040%
425	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.040%
426	Commercial International Bank Egyp	CIBEY:EG	0.040%
427	Cp All Public Company Limited	CPALL:TH	0.040%
428	Erste Bank Polska Sa	EBP:PL	0.040%
429	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.040%
430	Hongkong Land Holdings Ltd	H78:BM	0.040%
431	Icg Plc	ICGIN:LN	0.040%
432	Kingfisher Plc - Common	KGF:LN	0.040%
433	Krung Thai Bank Public Co. Ltd. Thailand	KTB:TH	0.040%
434	Orica Ltd	ORI:AU	0.040%
435	Orkla Asa Sedol B1Vqf42	ORK:OS	0.040%
436	Raiffeisen International Bank-Holding Ag	RBI:AT	0.040%
437	Scb X Public Co Ltd. Thb10 (Alien)	SCB.F:TH	0.040%
438	Lottery Corp Ltd/The	TLC:AU	0.040%
439	Banca Transilvania Sa	TLV:RO	0.040%
440	Vibra Energia SA	VBBR3:BV	0.040%
441	Volvo Ab	VOLV.A:ST	0.040%
442	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.040%
443	H & M Hennes & Mauritz Ab	HM.B:ST	0.040%
444	Bank Of Communications Co Ltd	3328:SH	0.040%
445	Pksha Technology Inc	3993:JP	0.040%
446	Citic Ltd	0267:HK	0.040%
447	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.040%
448	Mtr Corp Ltd	0066:HK	0.040%
449	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.040%
450	Weichai Power Co	000338:SH	0.040%
451	DCC Energy plc Ordinary Shares	DCC:FF	0.040%
452	W H Group Ltd.	0288:HK	0.040%
453	Tryg A/S	TRYG:CO	0.040%
454	Lpp Sa	LPPP:PL	0.040%
455	Ampol Limited	ALD:AU	0.040%
456	Red 5 Ltd	RED:AU	0.040%
457	Yara International ASA Shs	YAR:OS	0.040%
458	Public Power Corp Sa	PPC:AT	0.040%
459	Sanlam Ltd	SLM:ZA	0.040%
460	Indian Rupee	-	0.040%
461	Engie Sa - Pf - 2028	-	0.040%
462	EUR/USD Fwd 20260804	-	0.040%
463	Indian Rupee	-	0.040%
464	Taiwan Dollar	-	0.040%
465	Midea Group Co Ltd-A	0300:SH	0.040%
466	SCOR SE	0IT3:PA	0.040%
467	Brenntag SE	0MPT:SG	0.040%
468	Edenred SE	0MUM:PA	0.040%
469	Bce Inc	BCE:CA	0.040%
470	Brookfield Infrastructure Corp Cl A	BIPC	0.040%
471	Canadian Tire Corp Class A	CTC.A:CA	0.040%
472	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.040%
473	Aisin Seiki Co Ltd	7259:JP	0.040%
474	AGC Inc	5201:JP	0.040%
475	Mebuki Financial Group,Inc. Shs	7167:JP	0.040%
476	Eisai Co Ltd	4523:JP	0.040%
477	Sbi Holdings Inc/Japan	8473:TK	0.040%
478	Securitas Ab	SECU.B:ST	0.040%
479	Nippon Express Co. Ltd. Com Stk	9147:JP	0.040%
480	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.040%
481	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.040%
482	Stora Enso Oyj	STERV:FI	0.040%
483	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.040%
484	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.040%
485	Banco Do Brasil S.a. Common Stock	BBAS3:BV	0.040%
486	Banco Bradesco Sa Preferred	BBDC4:BV	0.040%
487	Talanx Ag	TLXGN:FF	0.040%
488	China Yangtze Power Co Ltd	600900:SH	0.040%
489	Nedbank Group Ltd	NEDJ:ZA	0.040%
490	Shoprite Holdings Ltd.	SHPJ:ZA	0.040%
491	Haier Smart Home Co Ltd	6690:HK	0.040%
492	Bajaj Auto Ltd	BAJA:MB	0.040%
493	Associated British Foods PLC Shs	ABF:LN	0.040%
494	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.040%
495	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	0.040%
496	Jb Hi-Fi Ltd.	JBH:AU	0.030%
497	International Games System Co Ltd	3293:TW	0.030%
498	Italgas Spa	IG:MI	0.030%
499	Vanguard International Semiconductor Corp	5347:TW	0.030%
500	Industries Qatar Qsc	IQCD:QA	0.030%
501	Getlink SE	GETP:PA	0.030%
502	Gerdau S.a. (preferred Shares)	GGBR4:BV	0.030%
503	Gjensidige Forsikring Asa - Common	GJFG:OS	0.030%
504	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.030%
505	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.030%
506	Deutsche Lufthansa Ag	LHA:SG	0.030%
507	Mol Hungarian Oil & Gas Plc.	MOLB:HU	0.030%
508	Ptt Exploration & Production Pcl	PTTEPF:TH	0.030%
509	Randstad Nv	RAND:AS	0.030%
510	Rede D'Or Sao Luiz SA	RDOR3:BV	0.030%
511	Recordati S.P.A.	REC:MI	0.030%
512	Rec Ltd	RECLTD:MB	0.030%
513	Localiza Rent A Car	RENT3:BV	0.030%
514	X3124s107 Richter Gedeon Nyrt /huf	RICHT:HU	0.030%
515	Schroders Plc	SDR:LN	0.030%
516	Ssab Ab (Publ)	SSAB.B:ST	0.030%
517	Syensqo Sa	SYENS:BR	0.030%
518	Swatch Group	UHR:CH	0.030%
519	Jeronimo Martins Sgps Sa	JMT:PT	0.030%
520	Agricultural Bank Of China Ltd	601288:SH	0.030%
521	China Resources Power Holdings Co Ltd	0836:HK	0.030%
522	Gigabyte Technology Co Ltd	2376:TW	0.030%
523	Industrial And Commercial Bank Of China Ltd Class H	1398:HK	0.030%
524	New China Life Insurance Co Ltd	1336:HK	0.030%
525	Sino Land Co Ltd	0083:HK	0.030%
526	Swire Pacific Ltd. Class A	0019:HK	0.030%
527	Yankuang Energy Group Co Ltd	1171:HK	0.030%
528	Csg Holding Ltd B	12:SH	0.030%
529	Cosco Shipping Holdings Co. Ltd. Class H	1919:HK	0.030%
530	Hotai Motor Co. Ltd.	2207:TW	0.030%
531	Guangdong Dongfang Precision Science & Technology Co., Ltd.	2611:SH	0.030%
532	Sojitz Corporation	2768:JP	0.030%
533	Tripod Technology Corp	3044:TW	0.030%
534	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.030%
535	Fuyao Glass Industry Group Ltd H	3606:HK	0.030%
536	Wpg Holdings Ltd	3702:TW	0.030%
537	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.030%
538	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.030%
539	Far Eastone Telecommunications Co Ltd	4904:TW	0.030%
540	Pegatron Corp	4938:TW	0.030%
541	Promos Technologies Inc.	5387:JP	0.030%
542	Shanghai Commercial & Savings Bank Ltd/the	5876:TW	0.030%
543	Citic Securities Co Ltd	600030:SH	0.030%
544	Powertech Technology Inc	6239:TW	0.030%
545	Brother Industries Ltd. Com	6448:JP	0.030%
546	Globalwafers Company Limited	6488:TW	0.030%
547	Seiko Epson Corp	6724:JP	0.030%
548	China Overseas Land Investment Ltd	688:SH	0.030%
549	Etihad Etisalat Co	7020:SA	0.030%
550	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.030%
551	Hachijuni Bank Ltd/The	8359:JP	0.030%
552	Hyundai Glovis Co Ltd	86280:KR	0.030%
553	Adnoc Gas Plc	ADNOCGAS:AE	0.030%
554	Aeroports de Paris SA	ADP:PA	0.030%
555	Amundi Sa	AMUN:PA	0.030%
556	Andritz Ag	ANDR:AT	0.030%
557	Ayvens Sa	AYV:PA	0.030%
558	Bb Seguridade Participacoes Sa	BBSE3:BV	0.030%
559	Banca Mediolanum	BMED:MI	0.030%
560	Bidvest Group Ltd/the	BVTJ:ZA	0.030%
561	Capitaland Investment Ltd/Singapore	CAPN:SI	0.030%
562	Carsales.com Ltd	CAR:AU	0.030%
563	Contact Energy Limited	CEN:NZ	0.030%
564	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.030%
565	Dubai Islamic Bank Pjsc	DISB:AE	0.030%
566	Bangkok Dusit Medical Services PCL F	BDMS.F:TH	0.030%
567	Banco Santander Chile	BSAC:CL	0.030%
568	Barratt Redrow Plc	BTRW:LN	0.030%
569	Elisa Oyj	ELISA:FI	0.030%
570	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.030%
571	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.030%
572	Amada Holdings Co Ltd	6113:JP	0.030%
573	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.030%
574	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.030%
575	Gunma Bank Ltd/the	8334:JP	0.030%
576	Kobe Steel Ltd	5406:TK	0.030%
577	Jfe Holdings Inc	5411:JP	0.030%
578	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.030%
579	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.030%
580	Full Truck A-Adr	YMM:SH	0.030%
581	Trend Micro Inc/japan	4704:JP	0.030%
582	Nissan Chemical Corporation Com Stk	4021:JP	0.030%
583	Yokohama Rubber Co Ltd/the	5101:JP	0.030%
584	Ricoh Co Ltd	7752:JP	0.030%
585	Igm Financial Inc - Common	IGM:CA	0.030%
586	Renault Sa	RENA:PA	0.030%
587	Open Text Corporation	OTEX:CA	0.030%
588	Lg Corp	003550:KR	0.030%
589	Korea Investment Holdings Co Ltd	071050:KR	0.030%
590	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.030%
591	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.030%
592	Evonik Industries Ag	EVK:FF	0.030%
593	Acciona Sa	ANA:MA	0.030%
594	Bharat Petroleum Corp Ltd	BPCL:MB	0.030%
595	Wipro Ltd	WIPRO:MB	0.030%
596	People's Insurance Co Group of China Ltd/the	1339:HK	0.030%
597	Foxconn Industrial Internet Co. Ltd. Class A	601138:SH	0.030%
598	Gail India Ltd	GAIL:MB	0.030%
599	Power Finance Corp Ltd	PWFC:MB	0.030%
600	Hero Motocorp Ltd	HROM:MB	0.030%
601	Indian Oil Corp Ltd	IOC:MB	0.030%
602	Fresnillo Plc	FRES:LN	0.030%
603	Banque Saudi Fransi	1050:SA	0.030%
604	Dubai Electricity and Water Authority PJSC	DEWAA:AE	0.030%
605	Mondi Plc	MNDI:LN	0.030%
606	Compeq Manufacturing Co Ltd	2313:TW	0.030%
607	Arab National Bank	1080:SA	0.030%
608	Sitc International Holdings Co Ltd	1308:HK	0.030%
609	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.030%
610	Whitbread Plc	WTB:LN	0.030%
611	Flughafen Zurich Ag	FHZN:SM	0.030%
612	Banco De Credito E Inversiones Sa	BCI:CL	0.030%
613	Aurizon Holdings Ltd. Shs	AZJ:AU	0.030%
614	Qantas Airways Ltd. Shs New	QAN:AU	0.030%
615	Sonic Healthcare	SHL:AU	0.030%
616	Korea Electric Power Corporation (Kepco)	015760:KR	0.030%
617	China Tower Corp H	0788:HK	0.030%
618	Volkswagen AG	0P6N:SG	0.030%
619	Cheung Kong Infrastructure Holding	1038:HK	0.030%
620	Taiwan Cement Corp	1101:TW	0.030%
621	China Resources Mixc Lifestyle Serv	1209:HK	0.020%
622	Enn Energy Holdings Ltd	2688:KY	0.020%
623	Kingboard Chemical Holdings Ltd.	0148:HK	0.020%
624	Kunlun Energy Co Ltd	0135:HK	0.020%
625	Li Ning Co., Ltd.	2331:HK	0.020%
626	Tingyi	322:HK	0.020%
627	Jtekt Corp	6473:TK	0.020%
628	Odakyu Electric Railway Co. Ltd.	9007:TK	0.020%
629	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.020%
630	Misc Bhd	MISC:MY	0.020%
631	Hong Leong Bank Bhd	HLBB:MY	0.020%
632	Petronas Gas BHD	PGAS:MY	0.020%
633	Ytl Power International Bhd	YTLP:MY	0.020%
634	Icl Group Ltd	ICL	0.020%
635	Agl Energy Ltd	AGL:AU	0.020%
636	Bank Of Queensland Ltd	BOQ:AU	0.020%
637	Challenger Ltd	CGF:AU	0.020%
638	Cleanaway Waste Management Ltd	CWY:AU	0.020%
639	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.020%
640	Seek Ltd	SEK:AU	0.020%
641	Steadfast Group Ltd	SDF:AU	0.020%
642	CAD/USD Fwd 20260804	-	0.020%
643	Euro	-	0.020%
644	Hong Kong Dollar	-	0.020%
645	JPY/USD Fwd 20260804	-	0.020%
646	Msci Emgmkt Sep26	-	0.020%
647	Hong Kong Dollar	-	0.020%
648	British Pound Sterling	-	0.020%
649	JPY/USD Fwd 20260804	-	0.020%
650	GBP/USD Fwd 20260804	-	0.020%
651	Euro	-	0.020%
652	Canadian Dollar	-	0.020%
653	Msci Emgmkt Sep26	-	0.020%
654	Canadian Dollar	-	0.020%
655	GBP/USD Fwd 20260804	-	0.020%
656	CAD/USD Fwd 20260804	-	0.020%
657	Hyundai Motor Co Preference Krw 5000	005385:KR	0.020%
658	Jiangxi Copper Ltd H	0358:SH	0.020%
659	Xinyangfeng Agricultural Technology Co. Ltd.	0902:HK	0.020%
660	China Taiping Insurance Holdings Co Ltd	0966:HK	0.020%
661	Fuchs Petrolub Se Pref	FPE3:BE	0.020%
662	Societatea De Producere A En /Ron/ 0.00000000	H2O:RO	0.020%
663	Hellenic Telecommunications Organization S.A.	HTO:GR	0.020%
664	Momentum Metropolitan Hldgs	MTMJ:ZA	0.020%
665	Northam Platinum Holdings Ltd.	NPH:ZA	0.020%
666	Old Mutual Ltd.	OMU:ZA	0.020%
667	Outsurance Group Ltd	OUT:ZA	0.020%
668	Rhb Bank BHD	RHBC:MY	0.020%
669	Siam Cement Pub Co-For Reg	SCC:TH	0.020%
670	True Corp Pcl/New-Foreign	TRUEF:TH	0.020%
671	Venture Corp Ltd	VENM:SI	0.020%
672	Worley Ltd	WOR:AU	0.020%
673	Jumbo Sa	BELA:AT	0.020%
674	Bank of The Philippine Islands	BPI:PH	0.020%
675	China Minsheng Banking Corp. Ltd. H Shares	1988:HK	0.020%
676	China Resources Beer Holdings Co Ltd	0291:HK	0.020%
677	Crrc Corp Ltd	1766:HK	0.020%
678	Dah Sing Banking Ltd	2356:HK	0.020%
679	China Galaxy Securities Co Ltd	6881:HK	0.020%
680	Sinotruk Hong Kong Ltd	3808:HK	0.020%
681	Swire Properties Limited Shs	1972:HK	0.020%
682	Tsingtao Brewery Co.	0168:HK	0.020%
683	Downer Edi Ltd	DOW:AU	0.020%
684	Tmb Bank Pcl	TMLF:TH	0.020%
685	SEMBCORP INDUSTRIES LTD	SCIL:SI	0.020%
686	Air Water Inc	4088:TK	0.020%
687	Sg Holdings Co Ltd	9143:JP	0.020%
688	Oji Holdings Corp	3861:JP	0.020%
689	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.020%
690	Kyushu Railway Co	9142:TK	0.020%
691	Kyowa Exeo Corp	1951:TK	0.020%
692	Thk Co Ltd	6481:TK	0.020%
693	Electric Power Development Co. Ltd. Com Stk	9513:TK	0.020%
694	Tokyo Tatemono Co Ltd	8804:TK	0.020%
695	Tosoh Corp	4042:JP	0.020%
696	Toyo Tire Corporation	5105:JP	0.020%
697	Nsk Ltd	6471:JP	0.020%
698	Nhk Spring Company, Ltd.	5991:JP	0.020%
699	Mazda Motor Corp	7261:JP	0.020%
700	Yamaguchi Financial Group Inc	8418:JP	0.020%
701	Metropolitan Bank Trust	MBT	0.020%
702	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.020%
703	Air Arabia Pjsc	AIRA:AE	0.020%
704	Koc Holding As	KCHOL:TR	0.020%
705	Shanghai Pudong Development Bank Co Ltd	600000:SH	0.020%
706	China Coal Energy Co Ltd	1898:HK	0.020%
707	Nmdc Ltd.	NMDC:MB	0.020%
708	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
709	Bosideng International Holdings Ltd	3998:HK	0.020%
710	Cgn Power Company Limited	1816:SH	0.020%
711	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.020%
712	Nisshin Seifun Group Inc	2002:TK	0.020%
713	Aluminum Corporation Of China Ltd	2600:SH	0.020%
714	Eva Airways Corp	2618:TW	0.020%
715	Hulic Co Ltd	3003:JP	0.020%
716	Zozo Inc	3092:JP	0.020%
717	Kuraray Co Ltd NPV	3405:JP	0.020%
718	Mitsui Chemicals Inc. Com Stk	4183:JP	0.020%
719	Otsuka Corp	4768:JP	0.020%
720	Iyogin Holdings Inc	5830:JP	0.020%
721	Chugin Financial Group Inc	5832:TK	0.020%
722	Sanwa Holdings Corp.	5929:TK	0.020%
723	Bank of Communications Co. Ltd. Class A	601328:SH	0.020%
724	Petrochina Ltd A	601857:SH	0.020%
725	Dmg Mori Co Ltd	6141:TK	0.020%
726	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.020%
727	Toyoda Gosei Co.,Ltd.	7282:TK	0.020%
728	Hirogin Holdings Inc	7337:TK	0.020%
729	Pccw Ltd	8:HK	0.020%
730	Credit Saison Ltd	8253:TK	0.020%
731	77 Bank Ltd/The	8341:JP	0.020%
732	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.020%
733	Akbank T.a.s.	AKB2:MU	0.020%
734	Ammb Holdings Bhd	AMMB:MY	0.020%
735	Amp, Ltd.	AMP:AU	0.020%
736	Bdo Unibank Inc	BDO:PH	0.020%
737	Bendigo & Adelaide Bank Ltd	BEN:AU	0.020%
738	Bumrungrad Hospital-Foreign	BHF:TH	0.020%
739	Bank of Cyprus Holdings Plc	BOCH:IE	0.020%
740	Digi.com BHD	CDB:MY	0.020%
741	Central Pattana Pcl F	CPN.F:TH	0.020%
742	Cvc Capital Partners Plc	CVC:LN	0.020%
743	Dyno Nobel Ltd	DNL:AU	0.020%
744	Endeavour Group Ltd/Australia	EDV:AU	0.020%
745	Entain Plc	ENT:IM	0.020%
746	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.020%
747	China Construction Bank Corp.	601939:SH	0.010%
748	Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H	1157:HK	0.010%
749	Sho-Bond Holdings Co Ltd	1414:JP	0.010%
750	China Reinsurance Group Corp	1508:HK	0.010%
751	Want Want China Holdings Ltd	151:SH	0.010%
752	Samsonite Group Sa	1910:HK	0.010%
753	Anhui Gujing Distillery Co. Ltd. Class B	200596:SH	0.010%
754	Chongqing Changan Automobile Co., Ltd.	200625:SH	0.010%
755	Mgm China Holdings Ltd.	2282:HK	0.010%
756	Giant Biogene Holding Co Ltd	2367:HK	0.010%
757	Kakaku.Com Inc	2371:TK	0.010%
758	Cathay Pacific Airways Ltd	293:HK	0.010%
759	Macnica Holdings Inc	3132:JP	0.010%
760	China Resources Pharmaceutical Group Ltd	3320:HK	0.010%
761	Chongqing Rural Commercial Bank Co. Ltd., Class H	3618:HK	0.010%
762	Kaneka Corp	4118:TK	0.010%
763	Daicel Corp	4202:TK	0.010%
764	Kansai Paint Ltd	4613:TK	0.010%
765	Taiyo Holdings Company, Ltd.	4626:JP	0.010%
766	Park24 Co Ltd	4666:JP	0.010%
767	Telekom Malaysia Bhd. Ordinary Share	4863:MY	0.010%
768	Maruichi Steel Tube Ltd	5463:JP	0.010%
769	China Conch Venture Holdings Ltd	586:SH	0.010%
770	Toyo Seikan Group Holdings Ltd	5901:TK	0.010%
771	China Petroleum & Chemical Corp	600028:SH	0.010%
772	Fuyao Glass Industry Group	600660:SH	0.010%
773	Sdic Power Holdings Co Ltd	600886:SH	0.010%
774	Inner Mongolia Yili Industrial Group Co Ltd	600887:SH	0.010%
775	Ubs Daqin Railway (connect) Pnote	601006:SH	0.010%
776	China Pacific Insurance Group Co Ltd	601601:SH	0.010%
777	Huatai Securities Co. Ltd. N A Registered Shares A 601688	601688:SH	0.010%
778	Crrc Corp Ltd	601766:SH	0.010%
779	Laopu Gold Co Ltd Ordinary Shares - Class H	6181:SH	0.010%
780	Sankyo Co Ltd	6417:JP	0.010%
781	Ctf Services Ltd	659:HK	0.010%
782	Alps Alpine Co Ltd	6770:JP	0.010%
783	China Everbright	6818:SH	0.010%
784	China Jinmao Holdings Group Ltd	817:HK	0.010%
785	Tokyo Century Corp. Shs	8439:JP	0.010%
786	Acom Co Ltd	8572:JP	0.010%
787	Japan Airlines Ltd	9201:JP	0.010%
788	Kamigumi Co Ltd	9364:TK	0.010%
789	Shikoku Electric Power Co Inc	9507:JP	0.010%
790	Longfor Group Holdings Ltd	960:SH	0.010%
791	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.010%
792	Alliance Bank Malaysia Bhd	ABMB:MY	0.010%
793	Advanced Info Service Nvdr	ADVANC:TH	0.010%
794	Atlas Arteria Stapled Units	ALX:AU	0.010%
795	Banpu Pcl	BPFG:TH	0.010%
796	Beach Energy Ltd.	BPT:AU	0.010%
797	Jardine Cycle & Carriage Ltd	C07:SI	0.010%
798	Charoen Pokphand Food-Forgn	CPFF:TH	0.010%
799	Central Retail-F	CRCF:TH	0.010%
800	CTP NV	CTPNV:AS	0.010%
801	DFI Retail Group Holdings Ltd	DFIR:SI	0.010%
802	Digital Telecommunications-F	DIFF:TH	0.010%
803	Flight Centre Travel Group Ltd	FLT:AU	0.010%
804	Gulf Bank Kscp	GBKK:KW	0.010%
805	H. Lundbeck Class B	HLUN.B:CO	0.010%
806	Islandsbanki Hf	ISB:IC	0.010%
807	Turkiye Is Bankasi As	ISCTR:TR	0.010%
808	Indorama Ventures-Foreign	IVLF:TH	0.010%
809	Kasikornbank Pcl-foreign	KBANK.F:TH	0.010%
810	Krungthai Card Pcl-Foreign	KTCF:TH	0.010%
811	Lendlease Group Stapled Units	LLC:AU	0.010%
812	Metropolitan Bank & Trust	MBT:PH	0.010%
813	Magellan Financial Group Ltd	MFG:AU	0.010%
814	Minor International Pcl	MINT:TH	0.010%
815	Mr Price Group Ltd	MRPJ:ZA	0.010%
816	Netlink Nbn Trust	NETL:SI	0.010%
817	Optima Bank Sa	OPTIMAR:GR	0.010%
818	Grupo Cibest Pref Sa	PFCIBEST:CO	0.010%
819	Saudi Riyal	SAR	0.010%
820	Thai Beverage Pcl	TBEV:SI	0.010%
821	Tiger Brands Ltd	TBS:ZA	0.010%
822	Thai Oil Pcl - Foreign	TOPF	0.010%
823	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.010%
824	Vienna Insurance Group Ag	VIG:AT	0.010%
825	Woolworths Holdings Ltd/South Africa	WHLJ:ZA	0.010%
826	Yancoal Australia Ltd	YAL:AU	0.010%
827	Ytl Corp., Bhd	YTL:MY	0.010%
828	Genting Singapore Limited Genting Singapore Limited	GENS:SI	0.010%
829	Anhui Conch Cement Co Ltd	600585:SH	0.010%
830	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.010%
831	China Everbright Environment Group Ltd	0257:HK	0.010%
832	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.010%
833	China Merchants Port Holdings Co Ltd	0144:HK	0.010%
834	Cosco Shipping Energy Transportation Co Ltd	600026:SH	0.010%
835	China National Building Material Co Ltd	3323:HK	0.010%
836	Rabigh Refining & Petrochemical Co	2380:SA	0.010%
837	Csc Financial Co Ltd	6066:HK	0.010%
838	Cosco Shipping Holdings Co Ltd	601919:SH	0.010%
839	China Cinda Asset Management Co Ltd	1359:HK	0.010%
840	Ship Healthcare Holdings Inc	3360:TK	0.010%
841	Gf Securities Co Ltd	1776:HK	0.010%
842	Hang Lung Group Ltd	0010:HK	0.010%
843	Hang Lung Properties Ltd	0101:HK	0.010%
844	Hisense Home Appliances Group Co. Ltd	921:HK	0.010%
845	Huadian Power International Corp Ltd	1071:HK	0.010%
846	Hysan Development Co Ltd	0014:HK	0.010%
847	Ijm Corp Bhd	IJMS:MY	0.010%
848	Inner Mongolia Yitai Coal Co Ltd	900948:SH	0.010%
849	Jiangsu Expressway, Cl. H	0177:HK	0.010%
850	Manila Electric Co	MER:PH	0.010%
851	Shandong Weigao Group Medical Polymer Co Ltd	1066:HK	0.010%
852	Fuji Oil Holdings Inc	2607:TK	0.010%
853	Shanghai Friendess Electro-A Common Stock	688188:SH	0.010%
854	Sinopharm Group Co Ltd	1099:HK	0.010%
855	Sinopec Engineering Group Co Ltd	2386:HK	0.010%
856	Zhejiang Expressway Co Ltd	0576:HK	0.010%
857	Zhuzhou Csr Times Electric Ltd	3898:HK	0.010%
858	China State Construction International Holdings Ltd	3311:HK	0.010%
859	Country Garden Services Holdings Co Ltd	6098:HK	0.010%
860	First Pacific Company Limited	142:HK	0.010%
861	Greentown China Holdings Ltd	3900:HK	0.010%
862	Haitian International Holdings Ltd	1882:HK	0.010%
863	Haidilao International Holding Ltd	6862:HK	0.010%
864	Hengan International Group Co Ltd	1044:HK	0.010%
865	Kerry Properties Ltd	683:HK	0.010%
866	Orient Overseas International Ltd.	0316:HK	0.010%
867	Uni-President China Holdings Ltd	0220:HK	0.010%
868	Wynn Macau Ltd	1128:HK	0.010%
869	Xinyi Glass Holdings Ltd	0868:HK	0.010%
870	Yadea Group Holdings Ltd	1585:HK	0.010%
871	Yihai International Holding Ltd	1579:HK	0.010%
872	Yue Yuen Industrial Holdings Ltd	0551:HK	0.010%
873	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.010%
874	Aeon Financial Service Co Ltd	8570:TK	0.010%
875	Iida Group Holdings Co., Ltd.	3291:JP	0.010%
876	Marui Group Co Ltd	8252:TK	0.010%
877	Sime Darby Bhd	SIME:MY	0.010%
878	Axiata Group Bhd	AXIA:MY	0.010%
879	Metcash Ltd.	MTS:AU	0.010%
880	Treasury Wine Estates Ltd	TWE:AU	0.010%
881	Perpetual Ltd	PPT:AU	0.010%
882	Investec Ltd	INLJ:ZA	0.010%
883	Ayala Land Inc	ALI:PH	0.010%
884	HKD/USD Fwd 20260804	-	0.010%
885	BRAZILIAN REAL	-	0.010%
886	CHF/USD Fwd 20260804	-	0.010%
887	AUD/USD Fwd 20260804	-	0.010%
888	HKD/USD Fwd 20260804	-	0.010%
889	CHF/USD Fwd 20260804	-	0.010%
890	Korean Won	-	0.010%
891	Malaysian Ringgit	-	0.010%
892	KRW/USD Fwd 20260804	-	0.010%
893	Sodexo Eur4 (Prime Fidelite 2026)	-	0.010%
894	Korean Won	-	0.010%
895	BRAZILIAN REAL	-	0.010%
896	Malaysian Ringgit	-	0.010%
897	KRW/USD Fwd 20260804	-	0.010%
898	Sodexo Eur4 (Prime Fidelite 2026)	-	0.010%
899	AUD/USD Fwd 20260804	-	0.010%
900	Grupo De Inversiones Suramericana Sa Preference Shares	PFGRUPSURA:CO	0.010%
901	Ping An Bank Co., Ltd.	000001:SH	0.010%
902	Tcl Technology Group Corp	000100:SH	0.010%
903	Gf Securities Co., Ltd.	000776:HK	0.010%
904	Wuliangye Yibin Co Ltd	000858:SH	0.010%
905	Bank Of East Asia Ltd/the	0023:HK	0.010%
906	Byd Electronic International Co Ltd	0285:HK	0.010%
907	China Railway Group Ltd., Series H	0390:HK	0.010%
908	Sany Heavy Equipment International Holdings Co Ltd	0631:HK	0.010%
909	Travelsky Technology Ltd	0696:HK	0.010%
910	Zte Corp	0763:SH	0.010%
911	China Longyuan Power Group Corp. Ltd.	0916:SH	0.010%
912	Datang International Power Generation Co. Ltd. Shs -H -	0991:HK	0.010%
913	Autohome Inc - Adr	ATHM	0.010%
914	Valmet Oyj	VALMT:FI	0.010%
915	Comfortdelgro Corp Ltd	CMDG:SI	0.010%
916	Seven Bank Ltd	8410:JP	0.010%
917	Amano Corp	6436:JP	0.010%
918	Alfresa Holdings Corporation Com Stk	2784:JP	0.010%
919	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.010%
920	Casio Computer Co Ltd	6952:JP	0.010%
921	K's Holdings Corp	8282:TK	0.010%
922	Kokuyo Co Ltd	7984:TK	0.010%
923	Cosmo Energy Holdings Co Ltd	5021:TK	0.010%
924	Sotetsu Holdings Inc	9003:JP	0.010%
925	Sankyu Inc	9065:JP	0.010%
926	Sundrug Co Ltd	9989:TK	0.010%
927	Jk Holdings Co Ltd	9896:TK	0.010%
928	Seino Holdings Co Ltd	9076:TK	0.010%
929	Zenkoku Hosho Co Ltd	7164:JP	0.010%
930	Dic Corp	4631:TK	0.010%
931	Tsumura & Co	4540:JP	0.010%
932	Persol Holdings Co Ltd	2181:JP	0.010%
933	Lixil Group Corp	5938:JP	0.010%
934	Toda Corp	1860:JP	0.010%
935	Nagase & Co Ltd	8012:JP	0.010%
936	Zeon Corp	4205:JP	0.010%
937	Fuyo General Lease Co Ltd	8424:TK	0.010%
938	Nok Corp Common Stock	7240:JP	0.010%
939	Yamato Kogyo Co Ltd Common Stock	5444:JP	0.010%
940	Samsung Fire & Marine Insurance Co. Ltd. Preference Shares	000815:KR	0.010%
941	Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)	QFIN:SH	0.010%
942	Vipshop Holdings Ltd	VIPS	0.010%
943	Grifols Sa B	GRF.P:MA	0.010%
944	Baoshan Iron & Steel Co. Ltd., Class A	600019:SH	0.010%
945	China United Network Communications Ltd	600050:SH	0.010%
946	Zhongjin Gold Corp Ltd	600489:SH	0.010%
947	Huaxia Bank Co. Ltd. Class A	600015:SH	0.010%
948	Bank Of China Ltd	601988:SH	0.010%
949	African Rainbow Minerals Ltd	ARIJ:ZA	0.010%
950	Exxaro Resources Ltd	EXXJ:ZA	0.010%
951	Foschini Group Ltd/the	TFG:ZA	0.010%
952	China Citic Bank Corp Ltd	601998:SH	0.010%
953	Western Mining Co. Ltd. Class A	601168:SH	0.010%
954	Bank of Nanjing Co Ltd	601009:SH	0.010%
955	Bank of Beijing Co Ltd	601169:SH	0.010%
956	China Construction Bank Corp. Class A	601939:SH	0.010%
957	China State Construction Engineering Corp Ltd	601668:SH	0.010%
958	China Minsheng Banking Corp Ltd	600016:SH	0.010%
959	China Everbright Bank Co Ltd	601818:SH	0.010%
960	Shaanxi Coal Industry Co Ltd	601225:SH	0.010%
961	Guotai Junan Securities Co. Ltd. Class A	601211:SH	0.010%
962	China Merchants Securities Co Ltd	600999:SH	0.010%
963	Bank of Shanghai Co. Ltd. Class A	601229:SH	0.010%
964	Bank of Jiangsu Co. Ltd. Class A	600919:SH	0.010%
965	Bank of Hangzhou Co. Ltd. Class A	600926:SH	0.010%
966	Beijing Enterprises Water Group Ltd	0371:HK	0.010%
967	China Resources Gas Group Ltd	1193:BM	0.010%
968	Gree Electric Appliances Inc Of Zhuhai	000651:SH	0.010%
969	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.010%
970	Deterra Royalties Ltd.	DRR:AU	0.010%
971	Industrial Bank Co Ltd	601166:SH	0.000%
972	China Lesso Group Holdings Ltd	2128:HK	0.000%
973	Cosco Shipping Ports Ltd Ord Hkd.1	1199:HK	0.000%
974	Johnson Electric Holdings Ltd	179:HK	0.000%
975	Lee & Man Paper Manufacturing Ltd	2314:HK	0.000%
976	Man Wah Holdings Ltd	1999:HK	0.000%
977	Nagacorp Ltd	3918:HK	0.000%
978	Shenzhen International Holdings Ltd	0152:HK	0.000%
979	Topsports International Holdings Ltd.	6110:HK	0.000%
980	Towngas China Co Ltd	1083:HK	0.000%
981	United Energy Group Ltd	0467:HK	0.000%
982	Vtech Holdings Ltd	0303:HK	0.000%
983	Xtep International Holdings Ltd	1368:HK	0.000%
984	Xinyi Solar Holdings Ltd	0968:HK	0.000%
985	Genting Malaysia Bhd	GENM:MY	0.000%
986	Piraeus Port Authority Sa	OLP.R:GR	0.000%
987	Santam Ltd	SNTJ:ZA	0.000%
988	Societatea Nationala Nuclearelectrica Sa	0A0G:LN	0.000%
989	Singapore Dollar	-	0.000%
990	SGD/USD Fwd 20260804	-	0.000%
991	PAKISTAN RUPEE	-	0.000%
992	New Israeli Sheqel	-	0.000%
993	SGD/USD Fwd 20260804	-	0.000%
994	PAKISTAN RUPEE	-	0.000%
995	Chilean Peso	-	0.000%
996	South African Rand	-	0.000%
997	THAI BAHT	-	0.000%
998	PAKISTAN RUPEE	-	0.000%
999	Danish Krone	-	0.000%
1000	SEK/USD Fwd 20260804	-	0.000%
1001	PLN/USD Fwd 20260804	-	0.000%
1002	THAI BAHT	-	0.000%
1003	ZAR/USD Fwd 20260805	-	0.000%
1004	CZK/USD Fwd 20260804	-	0.000%
1005	Russian Ruble	-	0.000%
1006	TRY/USD Fwd 20260804	-	0.000%
1007	Danish Krone	-	0.000%
1008	PHP/USD Fwd 20260804	-	0.000%
1009	Russian Ruble	-	0.000%
1010	Japanese Yen	-	0.000%
1011	Swiss Franc	-	0.000%
1012	KUWAITI DINAR	-	0.000%
1013	Qatari Rial	-	0.000%
1014	MXN/USD Fwd 20260803	-	0.000%
1015	EGYPTIAN POUND	-	0.000%
1016	DKK/USD Fwd 20260804	-	0.000%
1017	THB/USD Fwd 20260804	-	0.000%
1018	Australian Dollar	-	0.000%
1019	EGYPTIAN POUND	-	0.000%
1020	IDR/USD Fwd 20260804	-	0.000%
1021	Czech Koruna	-	0.000%
1022	Swedish Krona	-	0.000%
1023	Iceland Krona	-	0.000%
1024	South African Rand	-	0.000%
1025	New Zealand Dollar	-	0.000%
1026	Mexican Peso	-	0.000%
1027	Singapore Dollar	-	0.000%
1028	Norwegian Krone	-	0.000%
1029	PLN/USD Fwd 20260804	-	0.000%
1030	New Zealand Dollar	-	0.000%
1031	HUF/USD Fwd 20260804	-	0.000%
1032	MXN/USD Fwd 20260803	-	0.000%
1033	Qatari Rial	-	0.000%
1034	Czech Koruna	-	0.000%
1035	TRY/USD Fwd 20260804	-	0.000%
1036	HUF/USD Fwd 20260804	-	0.000%
1037	Singapore Dollar	-	0.000%
1038	IDR/USD Fwd 20260804	-	0.000%
1039	Czech Koruna	-	0.000%
1040	New Turkish Lira	-	0.000%
1041	Japanese Yen	-	0.000%
1042	South African Rand	-	0.000%
1043	Swedish Krona	-	0.000%
1044	Sodexo Sa-Pf-27	-	0.000%
1045	SEK/USD Fwd 20260804	-	0.000%
1046	Norwegian Krone	-	0.000%
1047	Australian Dollar	-	0.000%
1048	NOK/USD Fwd 20260804	-	0.000%
1049	New Turkish Lira	-	0.000%
1050	Polish Zloty	-	0.000%
1051	New Israeli Sheqel	-	0.000%
1052	Polish Zloty	-	0.000%
1053	NZD/USD Fwd 20260804	-	0.000%
1054	NOK/USD Fwd 20260804	-	0.000%
1055	THB/USD Fwd 20260804	-	0.000%
1056	Chilean Peso	-	0.000%
1057	Sodexo Sa-Pf-27	-	0.000%
1058	KUWAITI DINAR	-	0.000%
1059	Japanese Yen	-	0.000%
1060	Iceland Krona	-	0.000%
1061	Norwegian Krone	-	0.000%
1062	Swiss Franc	-	0.000%
1063	KUWAITI DINAR	-	0.000%
1064	ILS/USD Fwd 20260804	-	0.000%
1065	Russian Ruble	-	0.000%
1066	Chilean Peso	-	0.000%
1067	PHP/USD Fwd 20260804	-	0.000%
1068	ILS/USD Fwd 20260804	-	0.000%
1069	ZAR/USD Fwd 20260805	-	0.000%
1070	Iceland Krona	-	0.000%
1071	DKK/USD Fwd 20260804	-	0.000%
1072	Hungarian Forint	-	0.000%
1073	THAI BAHT	-	0.000%
1074	Polish Zloty	-	0.000%
1075	New Israeli Sheqel	-	0.000%
1076	EGYPTIAN POUND	-	0.000%
1077	Mexican Peso	-	0.000%
1078	New Turkish Lira	-	0.000%
1079	New Zealand Dollar	-	0.000%
1080	Danish Krone	-	0.000%
1081	Mexican Peso	-	0.000%
1082	An Hui Wenergy Co Ltd	000543:SH	0.000%
1083	Guangdong Baolihua New Energy Stock Co Ltd	000690:HK	0.000%
1084	Guoyuan Securities Co Ltd	000728:SH	0.000%
1085	Dongguan Development Holdings Co Ltd	000828:SH	0.000%
1086	Henan Shuanghui Investment & Development Co Ltd	000895:SH	0.000%
1087	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	000933:SH	0.000%
1088	Zhejiang Supor Co Ltd	002032:SH	0.000%
1089	Hangzhou Robam Appliances Co Ltd	002058:SH	0.000%
1090	Lb Group Co Ltd	002601:SH	0.000%
1091	Muyuan Foods Group Co Ltd	002714:SH	0.000%
1092	Bank Of Qingdao Co Ltd	002948:SH	0.000%
1093	Shangri-La Asia Ltd	0069:HK	0.000%
1094	Amorepacific Corp-pref	090435:KR	0.000%
1095	Genting Bhd	GENT:MY	0.000%
1096	Globe Telecom Inc	GLO:PH	0.000%
1097	Global Power Synergy Pcl-F	GPSCF:TH	0.000%
1098	Gqg Partners Inc Cdi Aud	GQG:AU	0.000%
1099	Home Product Center Pcl	HMPROF:TH	0.000%
1100	Quest Holdings Sa	IQTR:GR	0.000%
1101	Megaworld Corp	MEG:PH	0.000%
1102	Monde Nissin Corporation	MONDE:PH	0.000%
1103	Berli Jucker Non-Voting Dr Pcl	NVP8:TH	0.000%
1104	Ptt Oil & Retail Business Pcl	OR.F:TH	0.000%
1105	Osotspa Pcl Fr	OSP.F:TH	0.000%
1106	Roenesans Gayrimenkul Yatirim As	RGYAS:TR	0.000%
1107	Siam City Cement Pcl	SCCC.F:TH	0.000%
1108	Severstal - Gdr Reg S	SVST:RU	0.000%
1109	Thai Life Insurance Pcl-Fore	TLIF:TH	0.000%
1110	Athens Water Supply & Sewage Co Sa	EYD.R:GR	0.000%
1111	Aegean Airlines Sa	AGN.R:GR	0.000%
1112	Anhui Expressway Co. Ltd. Class A	600012:SH	0.000%
1113	Beijing Jingneng Clean Energy Co Ltd	0579:HK	0.000%
1114	China Traditional Chinese Medicine Holdings Co Ltd	570:HK	0.000%
1115	China Railway Group Ltd	601390:SH	0.000%
1116	China Suntien Green Energy Corp Ltd	0956:HK	0.000%
1117	China Railway Signal & Communication Corp Ltd	688009:SH	0.000%
1118	Dmci Holdings Inc	DMC:PH	0.000%
1119	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	600332:SH	0.000%
1120	Huaneng Power International Inc. Class A	600011:SH	0.000%
1121	Lt Group Inc	LTG:PH	0.000%
1122	Metro Pacific Investments Corp.	MPI:PH	0.000%
1123	Sinotrans Ltd	0598:HK	0.000%
1124	Puregold Price Club Inc	PGOLD:PH	0.000%
1125	Luzhou Laojiao Co Ltd	000568:SH	0.000%
1126	Xiwang Foodstuffs Co. Ltd. Class A	639:HK	0.000%
1127	Sun Art Retail Group Ltd	6808:HK	0.000%
1128	Swire Pacific Ltd. Class B	0087:HK	0.000%
1129	Universal Robina Corp	URC:PH	0.000%
1130	Zoomlion Heavy Industry Science And Technology Co Ltd	000157:SH	0.000%
1131	Impro Precision Industries	1286:HK	0.000%
1132	Metallurgical Corporation of China Ltd.	1618:HK	0.000%
1133	Yantai Changyu Pioneer Wine Co. Ltd. Class B	200869:SH	0.000%
1134	Yulon Motor Co Ltd	2201:TW	0.000%
1135	Zhongshan Broad-Ocean Motor Co., Ltd.	2249:SH	0.000%
1136	CSS Holdings,Ltd.	2304:JP	0.000%
1137	Zhejiang Semir Garment Co., Ltd.	2563:SH	0.000%
1138	Suofeiya Home Collection Co., Ltd.	2572:SH	0.000%
1139	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	2705:JP	0.000%
1140	Shenzhen Yuto Packaging Technology Co Ltd	2831:JP	0.000%
1141	Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd	2839:SH	0.000%
1142	Guangdong South New Media Co.,ltd	300770:SH	0.000%
1143	China Railway Signal & Communication Corp Ltd	3969:SH	0.000%
1144	Shenzhen Expressway Co	548:HK	0.000%
1145	China World Trade Center Co. Ltd. Class A	600007:SH	0.000%
1146	Huadian Power International Co	600027:SH	0.000%
1147	Hisense Electric Co. Ltd. Class A	600060:SH	0.000%
1148	Sdic Capital Co. Ltd. Class A	600061:SH	0.000%
1149	Beijing Tongrentang Co Ltd	600085:SH	0.000%
1150	Yunnan Yuntianhua Co. Ltd. Class A	600096:SH	0.000%
1151	Saic Motor Corp Ltd	600104:SH	0.000%
1152	Xiamen C & D Inc	600153:SH	0.000%
1153	Luenmei Quantum Co. Ltd. Class A	600167:SH	0.000%
1154	Nanjing Iron & Steel Co Ltd	600282:SH	0.000%
1155	Jiangsu Expressway Co Ltd	600377:SH	0.000%
1156	Shandong Pharmaceutical Glass Co. Ltd. Class A	600529:SH	0.000%
1157	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A	600639:SH	0.000%
1158	Shenergy Co Ltd	600642:SH	0.000%
1159	Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A	600648:SH	0.000%
1160	Wuchan Zhongda Group Co. Ltd. Class A	600704:SH	0.000%
1161	Huayu Automotive Systems Co Ltd	600741:SH	0.000%
1162	Gd Power Development Co Ltd	600795:SH	0.000%
1163	ENN Natural Gas Co Ltd	600803:SH	0.000%
1164	Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A	600809:SH	0.000%
1165	Shanghai Bailian Group Co. Ltd. Class A	600827:SH	0.000%
1166	Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A	600863:SH	0.000%
1167	Meihua Holdings Group Co. Ltd. Class A	600873:SH	0.000%
1168	Sailun Group Co Ltd	601058:SH	0.000%
1169	Chongqing Rural Commercial Bank Co Ltd	601077:SH	0.000%
1170	Eastern Shengh-A	601156:SH	0.000%
1171	Industrial Securities Co., Ltd.	601166:SH	0.000%
1172	Soochow Securities Co Ltd	601555:SH	0.000%
1173	Ningbo Sanxing Medical Electric Co Ltd	601567:SH	0.000%
1174	Sinotrans Ltd Cl A	601598:SH	0.000%
1175	Shanxi Lu'an Environmental Energy Development Co Ltd	601699:SH	0.000%
1176	Shanghai Rural Commercial Bank Co. Ltd.	601825:SZ	0.000%
1177	Cosco Shipping Development Co., Ltd	601866:SH	0.000%
1178	China Zheshang Bank Co Ltd	601916:SH	0.000%
1179	Gongniu Group Co. Ltd.	603195:SH	0.000%
1180	Anhui Yingjia Distillery Co Ltd	603198:SH	0.000%
1181	Dashenlin Pharmaceutical Group Co Ltd	603233:SH	0.000%
1182	Sichuan Teway Food Group Co Ltd	603317:SH	0.000%
1183	Fu Jian Anjoy Foods Co. Ltd. Class A	603345:SH	0.000%
1184	Autobio Diagnostics Co Ltd	603658:SH	0.000%
1185	Shanghai M&G Stationery Inc.	603899:SH	0.000%
1186	Poly Property Services Ltd H	6049:HK	0.000%
1187	Eastroc Beverage Group Co. Ltd.	605499:SH	0.000%
1188	Huaxin Cement Co., Ltd.	6655:HK	0.000%
1189	Shenzhen Transsion Holding-A Common Stock	688036:SH	0.000%
1190	Korea Investment Hold-Pref	71055:KR	0.000%
1191	Beijing New Building Materials Public Limited Company	786:SH	0.000%
1192	Lao Feng Xiang Co. Ltd. Class B	900905:SH	0.000%
1193	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B	900911:SH	0.000%
1194	Shanghai Mechanical And Electrical Industry Co. Ltd. Class B	900925:SH	0.000%
1195	Shanghai Baosight Software Co. Ltd. Class B	900926:SH	0.000%
1196	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B	900932:SH	0.000%
1197	Shanghai Jinjiang International Hotels Co. Ltd. Class B	900934:SH	0.000%
1198	Inner Mongolia Eerduosi Resources Co. Ltd. Class B	900936:SH	0.000%
1199	Holding Co Admie Ipto Sa	ADMIE:GR	0.000%
1200	Athens International Airport Sa	AIAR:GR	0.000%
1201	Autohellas Tourist And Trading Sa	AUT.R:GR	0.000%
1202	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi As	BASGZ:TR	0.000%
1203	Burgan Bank Sak	BURG:KW	0.000%
1204	Starhub Ltd	CC3:SN	0.000%
1205	Cp Axtra Pcl-F	CPAXTF:TH	0.000%
1206	Electricity Generating Pcl F	EGCO.F:TH	0.000%
1207	Elvalhalcor Sa	ELHA:AT	0.000%
1208	Cia Cervecerias Unidas Sa	CCU	0.000%
1209	Techno Ryowa Ltd	1965:JP	0.000%
1210	Itau Unibanco H-Spon Prf Adr	ITUB:BV	0.000%
1211	Vtb Bank Pjsc	VTBR:RU	0.000%
1212	Toyota Boshoku Corp Common Stock	3116:JP	0.000%
1213	Cj Cheiljedang Corp. Preference Shares	097955:KR	0.000%
1214	Rushydro Pjsc	HYDR:RU	0.000%
1215	Akcansa Cimento As	AKCNS:TR	0.000%
1216	Anadolu Hayat Emeklilik As	ANHYT:TR	0.000%
1217	Aygaz As	AYGAZ:TR	0.000%
1218	Cimsa Cimento Sanayi Ve Ticaret As	CIMSA:TR	0.000%
1219	Celebi Hava Servisi As	CLEBI:TR	0.000%
1220	Nuh Cimento Sanayi As	NUHCM:TR	0.000%
1221	Tofas Turk Otomobil Fabrikasi As	TOASO:TR	0.000%
1222	Domino S Pizza Enterprises L	DMP:AU	0.000%
1223	Aboitiz Power Corp	AP:PH	0.000%
1224	Carabao Group Pcl Foreign Sh. Thb1.0 A	CBG.F:TH	0.000%
1225	Hunan Valin Steel Co. Ltd. Class A	000932:SH	0.000%
1226	Guanghui Energy Co Ltd	600256:SH	0.000%
1227	Shanghai International Port Group Co. Ltd. Class A	600018:SH	0.000%
1228	Hla Corp. Ltd. Class A	600398:SH	0.000%
1229	China Railway Hi-tech Industry Co. Ltd. Class A	600528:SH	0.000%
1230	Hengli Petrochemical Co. Ltd. Class A	600346:SH	0.000%
1231	Shenzhen Expressway Co. Ltd. Class A	600548:SH	0.000%
1232	Heilongjiang Agriculture Co. Ltd. Class A	600598:SH	0.000%
1233	Keda Clean Energy Co. Ltd. Class A	600499:SH	0.000%
1234	Sichuan Road & Bridge Co. Ltd. Class A	600039:SH	0.000%
1235	Zhejiang Longsheng Group Co Ltd	600352:SH	0.000%
1236	Yang Quan Coal Industry Group Co Ltd	600348:SH	0.000%
1237	Huaibei Mining Holdings Co. Ltd. Class A	600985:SH	0.000%
1238	Kumba Iron Ore Ltd	KIOJ:ZA	0.000%
1239	Anhui Expressway Co Ltd	0995:HK	0.000%
1240	Guangshen Railway Co. Ltd.	0525:HK	0.000%
1241	China Coal Energy Co. Ltd. Class A	601898:SH	0.000%
1242	Bbmg Corp	2009:HK	0.000%
1243	Anhui Xinhua Media Co. Ltd. Class A	601801:SH	0.000%
1244	Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A	601717:SH	0.000%
1245	Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A	601928:SH	0.000%
1246	Livzon Pharmaceutical Group Inc	000513:SH	0.000%
1247	Qingdao Port International Co., Ltd. Shs -H-	601298:SH	0.000%
1248	Zhejiang Zheneng Electric Power Co Ltd	600023:SH	0.000%
1249	Anhui Kouzi Distillery Co. Ltd. Class A	603589:SH	0.000%
1250	Toly Bread Co. Ltd. Class A	603866:SH	0.000%
1251	Orient Securities Co Ltd/china	600958:SH	0.000%
1252	Opple Lighting Co. Ltd. Class A	603515:SH	0.000%
1253	Bank of Guiyang Co. Ltd. Class A	601997:SH	0.000%
1254	Jason Furniture Hangzhou Co. Ltd. Class A	603816:SH	0.000%
1255	G-bits Network Technology Xiamen Co. Ltd. Class A	603444:SH	0.000%
1256	Oppein Home Group Inc. Class A	603833:SH	0.000%
1257	Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A	603156:SH	0.000%
1258	Jiangsu Financial Leasing Co. Ltd. Class A	600901:SH	0.000%
1259	Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A	601860:SH	0.000%
1260	Agesa Hayat ve Emeklilik AS	AGESA:TR	0.000%
1261	Dogus Otomotiv Servis Ve Ticaret As	DOAS:TR	0.000%
1262	Mavi Giyim Sanayi Ve Ticaret As	MAVI:TR	0.000%
1263	Turk Traktor Ve Ziraat Makineleri As	TTRAK:TR	0.000%
1264	Budweiser Brewing Company APAC Limited Usd Ord Shs	1876:HK	0.000%
1265	Yunnan Baiyao Group Co Ltd	000538:SH	0.000%
1266	Brilliance China Automotive Holdings Ltd Ord Usd.01	1114:HK	0.000%
1267	China Resources Cement Holdings Ltd Ord Hkd.1	1313:HK	0.000%
1268	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.000%
1269	HKD/USD Fwd 20260804	-	-0.010%
1270	KRW/USD Fwd 20260804	-	-0.010%
1271	AUD/USD Fwd 20260804	-	-0.010%
1272	CHF/USD Fwd 20260804	-	-0.010%
1273	GBP/USD Fwd 20260804	-	-0.020%
1274	JPY/USD Fwd 20260804	-	-0.020%
1275	CAD/USD Fwd 20260804	-	-0.020%
1276	EUR/USD Fwd 20260804	-	-0.040%
1277	Chinese Yuan Renminbi	-	-0.730%