VYMI ETF

$101.40

AUM$21.4B

TER0.07%

Holdings1,636

See how much of VYMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VYMI ETF

$101.40

Vanguard International High Dividend Yield ETF

AUM$21.4B

TER0.07%

Holdings1,636

See how much of VYMI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	HSBC	Hsbc Holdings PlcFinancials · 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	—	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	—	Sumitomo Mitsui Financial Group Inc. Shs	0.80%	20.9%	4,140,036	$177.89M
19	—	MediaTek Inc ORD TWD10	0.80%	21.7%	1,662,082	$177.06M
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	—	Yuan Renminbi	0.74%	24.0%	-	$163.98M
23	UCG	Unicredit Spa	0.74%	24.7%	1,730,556	$163.21M
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	—	Bp Plc	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	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	INGA	ING Groep N.V.	0.52%	33.7%	3,296,772	$115.85M
39	—	Rio Tinto Plc Ordinary Shares	0.52%	34.2%	1,185,567	$115.20M
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	BCS	Barclays Plc	0.48%	35.7%	15,624,244	$107.39M
43	—	Hon Hai Precision Industry Co Ltd Ord Twd10	0.48%	36.2%	13,953,914	$106.57M
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	AXA	Axa Sa	0.44%	38.0%	1,861,700	$96.49M
48	ENEL	Enel Spa	0.44%	38.4%	8,643,218	$97.61M
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
More holdings · Pro

FundXLS Pro

See the other 1,227 holdings of VYMI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VYMI ETF All Holdings

VYMI holdings total 1636 positions. The top 10 holdings account for 13.7% of the fund, led by Hsbc Holdings Plc 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 Holdings Plc
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
Toronto Dominion Bank/The
TD: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
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.80%
19
MediaTek Inc ORD TWD10
2454:TWUnknown
0.80%
20
Novo Nordisk As
NOVO.B:COUnknown
0.78%
21
Vanguard Market Liquidity Fund
CURVUnknown
0.74%
22
Yuan Renminbi
Other
0.74%
23
Unicredit Spa
UCG:MIUnknown
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
Bp Plc
BP:LNUnknown
0.61%
30
Enbridge Inc.
ENB:CAEnergy
0.61%
31
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
ING Groep N.V.
INGA:ASUnknown
0.52%
39
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.52%
40
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.50%
41
Tokiomarineholdings Inc.
8766:TKUnknown
0.49%
42
Barclays Plc
BARC:LNUnknown
0.48%
43
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
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
Axa Sa
AXA:FFUnknown
0.44%
48
Enel Spa
ENEL:MIUtilities
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
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown
0.38%
56
Msci Eafe Sep26
Other
0.38%
57
Manulife Financial Corporation
MFC:CAFinancials
0.38%
58
Glencore Plc
GLEN:SMMaterials
0.38%
59
Industria De Diseno Textil Sa
ITX:MAUnknown
0.37%
60
Tc Energy Corp
TRP:CAEnergy
0.36%
61
Wesfarmers Ltd
WES:AUUnknown
0.36%
62
Vinci Sa
SGEF:PAUnknown
0.36%
63
Nordea Bank Ab
NDAFI:FIUnknown
0.34%
64
Societe Generale Sa
SOGN:PAUnknown
0.33%
65
Deutsche Bank Ag
DBK:FFUnknown
0.33%
66
Macquarie Bank Ltd.
MQG:AUFinancials
0.32%
67
National Investments Co Kscp
NINV:KWFinancials
0.32%
68
Deutsche Post Ag
DHL:SGUnknown
0.32%
69
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.32%
70
Caixabank, S.a
CABK:MAUnknown
0.28%
71
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.28%
72
Vale Sa
VALE3:BVUnknown
0.27%
73
Kddi Corp
9433:JPUnknown
0.27%
74
Eni S.P.A. Ord
ENI:MIUnknown
0.26%
75
ASE Technology Holding Co., Ltd.
3711:TWUnknown
0.26%
76
Basf N
BAS:DBMaterials
0.26%
77
Swiss Re Ag Common Stock
SREN:SMFinancials
0.26%
78
E.on Se Common Stock
EOAN:FFUtilities
0.25%
79
Diageo Plc
DGE:LNConsumer Staples
0.25%
80
Japan Tobacco Inc
2914:JPUnknown
0.25%
81
Al Rajhi Bank
1120:SAUnknown
0.25%
82
Danone SA
DANO:PAUnknown
0.25%
83
Generali
G:MIUnknown
0.25%
84
Bank Of China Ltd Class H
3988:HKUnknown
0.25%
85
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
0.24%
86
Sun Life Financial, Inc.
SLF:CAFinancials
0.24%
87
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.24%
88
Orix Corp
8591:JPUnknown
0.23%
89
Rio Tinto Finance Plc
RIO:AUUnknown
0.23%
90
Reckitt Benckiser Group
RKT:LNUnknown
0.23%
91
Woodside Petroleum Ltd
WDS:AUEnergy
0.23%
92
Csl Ltd
CSL:AUUnknown
0.22%
93
Itau Unibanco Holding Pref Sa
ITUB4:BVUnknown
0.22%
94
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.22%
95
United Microelectronics
2303:TWUnknown
0.22%
96
Sumitomo Corp
8053:JPUnknown
0.22%
97
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.22%
98
Tesco Plc
TSCO:LNUnknown
0.21%
99
Jd.Com Inc - Cl A
9618:SHUnknown
0.21%
100
Orora Ltd
ORA:AUUnknown
0.21%
101
Kb Financial Group, Inc.
105560:KRUnknown
0.21%
102
Saudi Arabian Oil Co.
2222:SAUnknown
0.21%
103
Infosys Ltd
500209:MBUnknown
0.21%
104
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.21%
105
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
0.21%
106
Cenovus Energy, Inc.
CVE:CAEnergy
0.21%
107
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.21%
108
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown
0.20%
109
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.20%
110
Softbank
9434:JPUnknown
0.20%
111
Sse Plc
SSE:LNUtilities
0.20%
112
Komatsu Ltd.
6301:TKUnknown
0.20%
113
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.19%
114
Power Corp Of Canada Common Stock
POW:CAFinancials
0.19%
115
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.19%
116
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.19%
117
Danske Bank A.s.
DANSKE:COUnknown
0.19%
118
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.18%
119
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.18%
120
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown
0.18%
121
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.18%
122
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.18%
123
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.18%
124
Nutrien Ltd
NTR:CAMaterials
0.17%
125
Swedbank Ab
SWED.A:STUnknown
0.17%
126
Kbc Group Nv
KBC:BRFinancials
0.17%
127
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.17%
128
Petroleo Brasileiro Sa
PETR3:BVUnknown
0.17%
129
Otp Bank Plc
OTPB:HUUnknown
0.17%
130
Bank Hapoalim Bm
POLI:ILUnknown
0.17%
131
Repsol S.a
REP:MAUnknown
0.17%
132
Ftse 100 Idx Fut Sep26
Other
0.17%
133
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.17%
134
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.17%
135
Transurban Group
TCL:AUUnknown
0.17%
136
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.17%
137
Firstrand Ltd
FSR:ZAUnknown
0.16%
138
S&P/Tsx 60 Ix Fut Sep26
Other
0.16%
139
National Commercial Bank
1180:SAUnknown
0.16%
140
Gold Fields Ltd
GFI:ZAMaterials
0.15%
141
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.15%
142
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.15%
143
Fortis Inc
FTS:CAUtilities
0.15%
144
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
0.15%
145
Commerzbank Ag
CBK:MUUnknown
0.15%
146
Aviva Plc(av.)
AV:LNUnknown
0.15%
147
Imperial Brands PLC Shs
IMB:LNUnknown
0.15%
148
Vodafone Group Plc
VOD:LNCommunication Services
0.15%
149
Daiichi Sankyo Co. Ltd.
4568:TKUnknown
0.15%
150
Daimlertruck Holding Ag
DTG:DBUnknown
0.15%
151
Equinor Asa
EQNR:OSUnknown
0.15%
152
Abn Amro Bank Nv-Cva
ABNA:ASUnknown
0.14%
153
Amadeus It Group Sa
AMA:MAUnknown
0.14%
154
Banco Bpm Spa
BAMI:MIUnknown
0.14%
155
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.14%
156
Dnb Bank
DNB:OSUnknown
0.14%
157
Engie Sa
ENGI:PAUnknown
0.14%
158
Ericsson B
ERICB:STUnknown
0.14%
159
Petrochina Company Limited
PECN:SHUnknown
0.14%
160
Bridgestone Corp
5108:TKUnknown
0.14%
161
Sampo Oyj
SAMPO:FIUnknown
0.14%
162
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.14%
163
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.14%
164
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.14%
165
China Life Insurance Co. Ltd. H
2628:HKUnknown
0.14%
166
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.13%
167
Restaurant Brands Int
QSRConsumer Discretionary
0.13%
168
Standard Bank Group Ltd
SBKJ:ZAUnknown
0.13%
169
Tata Consultancy Services Ltd
TCS:MBUnknown
0.13%
170
Aib Group Plc
AIBG:IEUnknown
0.13%
171
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.13%
172
Bper Banca Spa
BPE:MIUnknown
0.13%
173
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.13%
174
Nn Group Nv
NN:ASUnknown
0.13%
175
Singapore Telecommunications Ltd
STEL:SIUnknown
0.13%
176
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.13%
177
Publicis Groupe Sa
PUBP:PAUnknown
0.13%
178
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown
0.13%
179
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.13%
180
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown
0.13%
181
Agricultural Bank Of China-H
1288:HKUnknown
0.13%
182
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.13%
183
China Merchants Bank Ltd. H
3968:HKUnknown
0.13%
184
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown
0.12%
185
Hana Financial Group Inc
086790:KRUnknown
0.12%
186
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.12%
187
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.12%
188
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.12%
189
Lenovo Group Ltd
992:HKUnknown
0.12%
190
Coles Group Ltd
COL:AUUnknown
0.12%
191
Next Plc
NXT:LNUnknown
0.12%
192
Quanta Computer Inc
2382:TWUnknown
0.12%
193
Canon Inc
7751:JPUnknown
0.12%
194
First Abu Dhabi Bank PJSC
FAB:AEUnknown
0.12%
195
Nippon Steel Corp
5401:JPUnknown
0.11%
196
Fomento Economico Mexicano
FMXConsumer Staples
0.11%
197
Denso Corp
6902:JPUnknown
0.11%
198
Huntington Bancshares Inc./Oh
HBANFinancials
0.11%
199
Kia Corp
000270:KRUnknown
0.11%
200
Aena Sme Sa
AENA:MAUnknown
0.11%
201
Saudi Telecom Co
7010:SAUnknown
0.11%
202
Credit Agricole S.a.
ACA:PAUnknown
0.11%
203
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.11%
204
National Bank Of Kuwait
NBKK:KWUnknown
0.11%
205
Valterra Platinum Ltd
AMSJ:ZAUnknown
0.10%
206
AMERICA MOVIL-B
AMX:MXUnknown
0.10%
207
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.10%
208
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.10%
209
Brambles Ltd
BXB:AUUnknown
0.10%
210
Capgemini Se
CAP:PAUnknown
0.10%
211
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown
0.10%
212
Engie Sa
ENGIE:PAUnknown
0.10%
213
Malayan Banking Bhd
MBBM:MYUnknown
0.10%
214
Public Bank Bhd
PUBM:MYUnknown
0.10%
215
Qatar National Bank Qpsc
QNBK:QAUnknown
0.10%
216
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.10%
217
Walsin Lihwa Corp
1605:TWUnknown
0.10%
218
Mega Financial Holding Co Ltd
2886:TWUnknown
0.10%
219
Jx Holdings Inc - Common
5020:TKUnknown
0.10%
220
Swisscom AG Cl N
SCMN:SMUnknown
0.10%
221
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.10%
222
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
0.10%
223
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.10%
224
Emaar Properties Pjsc
EMAAR:AEUnknown
0.10%
225
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown
0.10%
226
Sgs Sa
SGSN:SMUnknown
0.10%
227
Great-West Lifeco Inc
GWO:CAFinancials
0.09%
228
Essity Ab
ESSITYB:STUnknown
0.09%
229
Tourmaline Oil Corp
TOU:CAEnergy
0.09%
230
Wolters Kluwer Nv
WLSNC:ASUnknown
0.09%
231
Ntpc Limited
NTPC:MBUtilities
0.09%
232
Hannover Rueck Se
HNR1:FFUnknown
0.09%
233
Kweichow Moutai Co., Ltd.
600519:SHUnknown
0.09%
234
Avichina Industry & Technology Co Ltd
2357:HKUnknown
0.09%
235
Tenaga Nasional Bhd
TENA:MYUnknown
0.09%
236
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.09%
237
Samsung Life Insurance Co Ltd
032830:KRUnknown
0.09%
238
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.09%
239
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.09%
240
Wiwynn Corp
6669:TWUnknown
0.09%
241
Julius Baer Gruppe AG
BAER:SMUnknown
0.09%
242
International Container Terminal Services Inc
ICT:PHUnknown
0.09%
243
Santos Ltd
STO:AUUnknown
0.09%
244
Fb Financial Corp
FBKFinancials
0.09%
245
Banco De Sabadell Sa
SABE:MAUnknown
0.09%
246
Universal Music Group NV
UMG:ASUnknown
0.09%
247
Singapore Exchange Ltd
S68:SNUnknown
0.08%
248
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.08%
249
Vonovia Se
VNA.N:FFUnknown
0.08%
250
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.08%
251
National Bank of Greece Sa
NBG.R:GRFinancials
0.08%
252
China Development Financial Holding Corp
2883:TWUnknown
0.08%
253
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.08%
254
BAWAG Group AG
BAWG:ATUnknown
0.08%
255
Banco Bradesco Sa
BBDC3:BVUnknown
0.08%
256
Edp Group
EDP:PTUnknown
0.08%
257
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.08%
258
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.08%
259
Nippon Yusen Kk
9101:JPUnknown
0.08%
260
Kone Oyj Class B
KNEBV:FIUnknown
0.08%
261
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.08%
262
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.08%
263
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.08%
264
Pernod Ricard Sa
PERP:PAUnknown
0.08%
265
Telefonica Sa
TEF:MACommunication Services
0.08%
266
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.08%
267
Endesa Sa - Common
0N9G:LNUtilities
0.08%
268
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.08%
269
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.08%
270
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.08%
271
Computershare Ltd. Shs
CPU:AUUnknown
0.08%
272
Clp Holdings Ltd
0002:HKUnknown
0.08%
273
Posco Holdings
005490:KRUnknown
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
Suncorp Group Ltd
SUN:AUUnknown
0.08%
280
BT GROUP PLC
BT:LNUnknown
0.08%
281
Emera Inc
EMA:CAUtilities
0.08%
282
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.08%
283
Snam Spa
SRG:MIUnknown
0.07%
284
Arc Resources Ltd Common Stock
ARX:CAEnergy
0.07%
285
Asahi Kasei Corp
3407:JPUnknown
0.07%
286
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.07%
287
Whitecap Resources Inc
WCP:CAEnergy
0.07%
288
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.07%
289
Power Grid Corp Of India Ltd
532898:MBUnknown
0.07%
290
Hcl Technologies Ltd
532281:MBUnknown
0.07%
291
Admiral Group Plc
ADM:LNUnknown
0.07%
292
Coca-Cola Hbc Ag
CCH:LNUnknown
0.07%
293
Sekisui House Ltd
1928:JPConsumer Discretionary
0.07%
294
Roche Holding Ag
ROG:SMUnknown
0.07%
295
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.07%
296
Upm-kymmene Oyj
UPM:FIMaterials
0.07%
297
Pan-international Industrial Corp
2328:TWFinancials
0.07%
298
T And D Holdings Inc
8795:TKUnknown
0.07%
299
Ambev S.A.
ABEV3:BVUnknown
0.07%
300
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown
0.07%
301
Asr Nederland Nv
ASRNL:ASUnknown
0.07%
302
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown
0.07%
303
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown
0.07%
304
Keppel Corp Ltd
BN4:SIUnknown
0.07%
305
Carlsberg As
CARL.B:COUnknown
0.07%
306
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown
0.07%
307
Eurobank Sa
EUROB:GRUnknown
0.07%
308
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.07%
309
Metso
METSO:FIUnknown
0.07%
310
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.07%
311
Poste Italiane Spa
PST:MIUnknown
0.07%
312
Ptt Pcl/Foreign
PTT.F:THUnknown
0.07%
313
Origin Energy Ltd
ORG:AUUnknown
0.07%
314
South32 Limited Ordinary Shares
S32:AUUnknown
0.07%
315
Telstra Corp Ltd
TLS:AUUnknown
0.07%
316
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown
0.07%
317
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.06%
318
Hd Korea Shipbuilding &
009540:KRUnknown
0.06%
319
Kt&G Corporation
033780:KRUnknown
0.06%
320
Fresenius Medical Care AG
0H9X:SGUnknown
0.06%
321
Uni-President Enterprises Corp
1216:TWUnknown
0.06%
322
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.06%
323
Lite-On Technology Corp
2301:TWUnknown
0.06%
324
Hua Nan Financial Holdings Co Ltd
2880:KRUnknown
0.06%
325
First Financial Holding Co Ltd
2892:TWUnknown
0.06%
326
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.06%
327
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown
0.06%
328
Tech Mahindra Ltd
TECHM:MBUnknown
0.06%
329
Unipol Assicurazioni SpA
UNI:MIUnknown
0.06%
330
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.06%
331
China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
75C:DBFinancials
0.06%
332
Largan Precision Co Ltd Ord Twd10
3008:TWInformation Technology
0.06%
333
Saudi Basic Industries Corp
2010:TWUnknown
0.06%
334
Kuehne & Nagel International Ag
KNI1N:SMUnknown
0.06%
335
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.06%
336
Bouygues Sa
BOUY:PAUnknown
0.06%
337
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.06%
338
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown
0.06%
339
Bankinter Sa
BAKA:DBFinancials
0.06%
340
Aegon Ltd
AGN:ASUnknown
0.06%
341
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.06%
342
China Resources Land Ltd
1109:HKReal Estate
0.06%
343
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.06%
344
Jardine Cycle Carriage Ltd
JAR:LNIndustrials
0.06%
345
Severn Trent Plc
SVT:LNUnknown
0.06%
346
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.06%
347
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.06%
348
Arca Continental Sab De Cv
AC:MXUnknown
0.06%
349
Aker Bp Asa_None_0
AKRBP:OSUnknown
0.06%
350
Akzo Nobel Nv
AKZA:ASUnknown
0.06%
351
Absa Group Ltd
AU61:FFUnknown
0.06%
352
Bureau Veritas Sa
BVI:PAUnknown
0.06%
353
Intertek Group Plc
ITRK:LNUnknown
0.06%
354
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.06%
355
Norsk Hydro Asa Common
NHY:OSUnknown
0.06%
356
Bank Pekao S.A.
PEO:PLUnknown
0.06%
357
Phison Electronics Corp
8299:TWUnknown
0.05%
358
Chiba Bank Ltd/the
8331:JPUnknown
0.05%
359
Apa Group
APA:AUUnknown
0.05%
360
Ca Fp Carrefour Sa
CARR:PAUnknown
0.05%
361
Cez As
CEZ:MUUnknown
0.05%
362
Banco De Chile
CHILE:CLUnknown
0.05%
363
Grupo Cibest Sa
CIBEST:COUnknown
0.05%
364
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.05%
365
Eiffage Sa
FOUG:PAUnknown
0.05%
366
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.05%
367
Itc Ltd
ITC:MBUnknown
0.05%
368
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown
0.05%
369
M&G Plc
MNG:LNUnknown
0.05%
370
Mowi Asa
MOWI:OSUnknown
0.05%
371
Medibank Pvt Ltd
MPL:AUUnknown
0.05%
372
OMV AG
OMV:ATUnknown
0.05%
373
Qatar Islamic Bank
QIBK:QAUnknown
0.05%
374
Coloplast A/S
COLOB:COUnknown
0.05%
375
Orion Oyj
ORNBV:FIUnknown
0.05%
376
Alinma Bank
1150:SAUnknown
0.05%
377
Evolution AB
EVOG:STUnknown
0.05%
378
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.05%
379
Spark New Zealand Ltd
SPK:AUCommunication Services
0.05%
380
Galaxy Entertainment Group Ltd
0027:HKUnknown
0.05%
381
China CITIC Bank Corporation Limited (Class H)
0998:HKUnknown
0.05%
382
Riyad Bank
1010:SAUnknown
0.05%
383
Saudi British Bank/The
1060:SAUnknown
0.05%
384
Realtek Semiconductor Corp
2379:TWUnknown
0.05%
385
Novatek Microelectronics Corp
3034:TWUnknown
0.05%
386
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.05%
387
Shizuoka Financial Group Inc
5831:TKUnknown
0.05%
388
Rexel
RXL:PAUnknown
0.05%
389
Standard Life Plc
SDLF:LNUnknown
0.05%
390
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.05%
391
Stellantis Nv
STLAM:ASUnknown
0.05%
392
Telia
TELIA:STUnknown
0.05%
393
Tenaris
TENR:MIUnknown
0.05%
394
Fortum Oyj
FOT:FIUtilities
0.05%
395
Advanced Info Servic
AISF:DBUnknown
0.05%
396
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.05%
397
Power Assets Holdings Ltd.
HEH:DUUnknown
0.05%
398
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
0.05%
399
Subaru Corp
7270:JPUnknown
0.05%
400
Skanska Ab
SKA.B:STUnknown
0.05%
401
Skf Ab
SKF.B:STUnknown
0.05%
402
Keyera Corp
KEY:CAEnergy
0.05%
403
Tele2 Ab
TEL2.B:STUnknown
0.05%
404
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.05%
405
Zto Express Cayman Inc
2057:HKIndustrials
0.05%
406
Continental Ag
CONG:FFConsumer Discretionary
0.05%
407
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.05%
408
Bid Corp Ltd
BIDJ:ZAUnknown
0.05%
409
Oil & Natural Gas Corp Ltd
500312:MBUnknown
0.05%
410
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.05%
411
Centrica Pl
CNA:LNUnknown
0.05%
412
China Hongqiao Group Ltd
1378:HKMaterials
0.05%
413
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology
0.05%
414
Galp Energia Sgps Sa
GALP:PTUnknown
0.05%
415
Pandora A/s
PNDORA:COUnknown
0.05%
416
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.04%
417
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.04%
418
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown
0.04%
419
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.04%
420
Stora Enso Oyj
STERV:FIUnknown
0.04%
421
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.04%
422
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown
0.04%
423
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown
0.04%
424
Banco Bradesco Sa Preferred
BBDC4:BVUnknown
0.04%
425
Talanx Ag
TLXGN:FFUnknown
0.04%
426
China Yangtze Power Co Ltd
600900:SHUnknown
0.04%
427
Nedbank Group Ltd
NEDJ:ZAUnknown
0.04%
428
Shoprite Holdings Ltd.
SHPJ:ZAUnknown
0.04%
429
Haier Smart Home Co Ltd
6690:HKUnknown
0.04%
430
Bajaj Auto Ltd
BAJA:MBUnknown
0.04%
431
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.04%
432
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
0.04%
433
DCC Energy plc Ordinary Shares
DCC:FFIndustrials
0.04%
434
W H Group Ltd.
0288:HKUnknown
0.04%
435
Tryg A/S
TRYG:COFinancials
0.04%
436
Lpp Sa
LPPP:PLUnknown
0.04%
437
Ampol Limited
ALD:AUUnknown
0.04%
438
Red 5 Ltd
RED:AUUnknown
0.04%
439
Yara International ASA Shs
YAR:OSMaterials
0.04%
440
Public Power Corp Sa
PPC:ATUnknown
0.04%
441
Sanlam Ltd
SLM:ZAFinancials
0.04%
442
Indian Rupee
Other
0.04%
443
Engie Sa - Pf - 2028
Other
0.04%
444
EUR/USD Fwd 20260804
Other
0.04%
445
Indian Rupee
Other
0.04%
446
Taiwan Dollar
Other
0.04%
447
Midea Group (H)
0300:SHUnknown
0.04%
448
SCOR SE
0IT3:PAUnknown
0.04%
449
Brenntag SE
0MPT:SGUnknown
0.04%
450
Edenred SE
0MUM:PAUnknown
0.04%
451
H World Group Limited
1179:KYUnknown
0.04%
452
Advantech Co Ltd
2395:TWUnknown
0.04%
453
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.04%
454
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown
0.04%
455
Ping An Insurance Group Co Of China
601318:SHUnknown
0.04%
456
Isuzu Motors Limited
7202:TKUnknown
0.04%
457
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.04%
458
Pharnext S.C.A.
ALPHA:PAUnknown
0.04%
459
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.04%
460
Commercial International Bank Egyp
CIBEY:EGUnknown
0.04%
461
Cp All Public Company Limited
CPALL:THUnknown
0.04%
462
Erste Bank Polska Sa
EBP:PLUnknown
0.04%
463
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.04%
464
Hongkong Land Holdings Ltd
H78:BMUnknown
0.04%
465
Icg Plc
ICGIN:LNUnknown
0.04%
466
Kingfisher Plc - Common
KGF:LNUnknown
0.04%
467
Krung Thai Bank Public Co. Ltd. Thailand
KTB:THUnknown
0.04%
468
Orica Ltd
ORI:AUUnknown
0.04%
469
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.04%
470
Raiffeisen Bank International Ag
RBI:ATUnknown
0.04%
471
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology
0.04%
472
Bce Inc
BCE:CACommunication Services
0.04%
473
Bim Birlesik Magazalar As
BIMAS:TRUnknown
0.04%
474
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary
0.04%
475
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.04%
476
Aisin Seiki Co Ltd
7259:JPUnknown
0.04%
477
AGC Inc
5201:JPUnknown
0.04%
478
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.04%
479
Eisai Co Ltd
4523:JPUnknown
0.04%
480
Sbi Holdings Inc/Japan
8473:TKUnknown
0.04%
481
Securitas Ab
SECU.B:STUnknown
0.04%
482
Scb X Public Co Ltd. Thb10 (Alien)
SCB.F:THUnknown
0.04%
483
Lottery Corporation Ltd
TLC:AUUnknown
0.04%
484
Banca Transilvania Sa
TLV:ROUnknown
0.04%
485
Vibra Energia SA
VBBR3:BVUnknown
0.04%
486
Volvo Ab
VOLV.A:STUnknown
0.04%
487
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.04%
488
H & M Hennes & Mauritz Ab
HM.B:STUnknown
0.04%
489
Bank Of Communications Co Ltd
3328:SHFinancials
0.04%
490
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials
0.04%
491
Citic Ltd
0267:HKFinancials
0.04%
492
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.04%
493
Mtr Corp Ltd
0066:HKIndustrials
0.04%
494
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.04%
495
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials
0.04%
496
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown
0.03%
497
Schroders Plc
SDR:LNUnknown
0.03%
498
Ssab Ab (Publ)
SSAB.B:STUnknown
0.03%
499
Syensqo Sa
SYENS:BRUnknown
0.03%
500
Swatch Group
UHR:CHUnknown
0.03%
501
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.03%
502
Agricultural Bank Of China Ltd
601288:SHFinancials
0.03%
503
China Resources Power Holdings Co Ltd
0836:HKUtilities
0.03%
504
Gigabyte Technology Co Ltd
2376:TWUnknown
0.03%
505
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials
0.03%
506
New China Life Insurance Co Ltd
1336:HKFinancials
0.03%
507
Sino Land Co Ltd
0083:HKReal Estate
0.03%
508
Swire Pacific Ltd
0019:HKUnknown
0.03%
509
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown
0.03%
510
Citic Securities Co Ltd
600030:SHUnknown
0.03%
511
Powertech Technology Inc
6239:TWUnknown
0.03%
512
Brother Industries Ltd. Com
6448:JPUnknown
0.03%
513
Globalwafers Company Limited
6488:TWUnknown
0.03%
514
Seiko Epson Corp
6724:JPUnknown
0.03%
515
China Overseas Land Investment Ltd
688:SHUnknown
0.03%
516
Etihad Etisalat Co
7020:SAUnknown
0.03%
517
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.03%
518
Hachijuni Bank Ltd/The
8359:JPUnknown
0.03%
519
Hyundai Glovis Co Ltd
86280:KRUnknown
0.03%
520
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.03%
521
Aeroports De Paris
ADP:PAUnknown
0.03%
522
Amundi Sa
AMUN:PAUnknown
0.03%
523
Andritz Ag
ANDR:ATUnknown
0.03%
524
Ayvens Sa
AYV:PAUnknown
0.03%
525
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.03%
526
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.03%
527
Bidvest Group Ltd/the
BVTJ:ZAUnknown
0.03%
528
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown
0.03%
529
Carsales.com Ltd
CAR:AUUnknown
0.03%
530
Contact Energy Limited
CEN:NZUnknown
0.03%
531
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.03%
532
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown
0.03%
533
Dubai Islamic Bank Pjsc
DISB:AEUnknown
0.03%
534
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown
0.03%
535
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown
0.03%
536
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.03%
537
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.03%
538
Deutsche Lufthansa Ag
LHA:SGUnknown
0.03%
539
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown
0.03%
540
Ptt Exploration & Production Pcl
PTTEPF:THUnknown
0.03%
541
Randstad Nv
RAND:ASUnknown
0.03%
542
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown
0.03%
543
Recordati S.P.A.
REC:MIUnknown
0.03%
544
Rec Ltd
RECLTD:MBUnknown
0.03%
545
Localiza Rent A Car
RENT3:BVUnknown
0.03%
546
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.03%
547
Ricoh Co Ltd
7752:JPUnknown
0.03%
548
Igm Financial Inc - Common
IGM:CAFinancials
0.03%
549
Renault Sa
RENA:PAConsumer Discretionary
0.03%
550
Open Text Corporation
OTEX:CAInformation Technology
0.03%
551
Lg Corp
003550:KRUnknown
0.03%
552
Korea Investment Holdings Co Ltd
071050:KRUnknown
0.03%
553
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.03%
554
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.03%
555
Evonik Industries Ag
EVK:FFMaterials
0.03%
556
Acciona Sa
ANA:MAUnknown
0.03%
557
Bharat Petroleum Corp Ltd
BPCL:MBUnknown
0.03%
558
Wipro Ltd
WIPRO:MBUnknown
0.03%
559
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.03%
560
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown
0.03%
561
Gail India Ltd
GAIL:MBUnknown
0.03%
562
Power Finance Corp Ltd
PWFC:MBUnknown
0.03%
563
Hero Motocorp Ltd
HROM:MBUnknown
0.03%
564
Indian Oil Corp Ltd
IOC:MBUnknown
0.03%
565
Fresnillo Plc
FRES:LNUnknown
0.03%
566
Mondi Plc
MNDI:LNMaterials
0.03%
567
Shenzhou International Group H
2313:HKConsumer Discretionary
0.03%
568
Sitc International Holdings Co Ltd
1308:HKUnknown
0.03%
569
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.03%
570
Whitbread Plc
WTB:LNUnknown
0.03%
571
Flughafen Zurich Ag
FHZN:SMIndustrials
0.03%
572
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.03%
573
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.03%
574
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.03%
575
Sonic Healthcare
SHL:AUUnknown
0.03%
576
Korea Electric Power Corporation (Kepco)
015760:KRUnknown
0.03%
577
China Tower Corp H
0788:HKUnknown
0.03%
578
Volkswagen AG
0P6N:SGUnknown
0.03%
579
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.03%
580
Banque Saudi Fransi
1050:SAUnknown
0.03%
581
Arab National Bank
1080:SAUnknown
0.03%
582
Taiwan Cement Corp
1101:TWUnknown
0.03%
583
Yankuang Energy Group Co Ltd
1171:HKUnknown
0.03%
584
Csg Holding Ltd B
12:SHUnknown
0.03%
585
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown
0.03%
586
Hotai Motor Co Ltd
2207:TWUnknown
0.03%
587
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown
0.03%
588
Sojitz Corporation
2768:JPUnknown
0.03%
589
Tripod Technology Corp
3044:TWUnknown
0.03%
590
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown
0.03%
591
Fuyao Glass Industry Group Ltd H
3606:HKUnknown
0.03%
592
Wpg Holdings Ltd
3702:TWUnknown
0.03%
593
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.03%
594
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.03%
595
Far Eastone Telecommunications Co Ltd
4904:TWUnknown
0.03%
596
Pegatron Corp Inc
4938:TWUnknown
0.03%
597
Promos Technologies Inc.
5387:JPUnknown
0.03%
598
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.03%
599
International Games System Co Ltd
3293:TWUnknown
0.03%
600
Italgas Spa
IG:MIUnknown
0.03%
601
Vanguard International Semiconductor Corp
5347:TWUnknown
0.03%
602
Industries Qatar Qsc
IQCD:QAUnknown
0.03%
603
Getlink SE
GETP:PAUnknown
0.03%
604
Bangkok Dusit Medical Services PCL F
BDMS.F:THUnknown
0.03%
605
Banco Santander Chile
BSAC:CLUnknown
0.03%
606
Barratt Redrow Plc
BTRW:LNUnknown
0.03%
607
Elisa Oyj
ELISA:FIUnknown
0.03%
608
Wilmar International Ltd
WLIL:SIUnknown
0.03%
609
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.03%
610
Amada Holdings Co Ltd
6113:JPUnknown
0.03%
611
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.03%
612
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.03%
613
Gunma Bank Ltd/the
8334:JPUnknown
0.03%
614
Kobe Steel Ltd
5406:TKUnknown
0.03%
615
Jfe Holdings Inc
5411:JPUnknown
0.03%
616
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.03%
617
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.03%
618
Full Truck A-Adr
YMM:SHIndustrials
0.03%
619
Trend Micro Inc/japan
4704:JPUnknown
0.03%
620
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.03%
621
Downer Edi Ltd
DOW:AUUnknown
0.02%
622
Tmb Bank Pcl
TMLF:THUnknown
0.02%
623
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown
0.02%
624
Air Water Inc
4088:TKUnknown
0.02%
625
Sg Holdings Co Ltd
9143:JPUnknown
0.02%
626
Oji Holdings Corp
3861:JPUnknown
0.02%
627
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.02%
628
Kyushu Railway Co
9142:TKUnknown
0.02%
629
Kyowa Exeo Corp
1951:TKUnknown
0.02%
630
Thk Co Ltd
6481:TKUnknown
0.02%
631
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown
0.02%
632
Tokyo Tatemono Co Ltd
8804:TKUnknown
0.02%
633
Tosoh Corp
4042:JPUnknown
0.02%
634
Toyo Tire Corporation
5105:JPUnknown
0.02%
635
Nsk Ltd
6471:JPUnknown
0.02%
636
Nhk Spring Company, Ltd.
5991:JPUnknown
0.02%
637
Mazda Motor Corp
7261:JPUnknown
0.02%
638
Yamaguchi Financial Group Inc
8418:JPUnknown
0.02%
639
Metropolitan Bank Trust
MBTFinancials
0.02%
640
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown
0.02%
641
Air Arabia Pjsc
AIRA:AEUnknown
0.02%
642
Koc Holding As
KCHOL:TRUnknown
0.02%
643
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown
0.02%
644
China Coal Energy Co Ltd
1898:HKUnknown
0.02%
645
Nmdc Ltd.
NMDC:MBUnknown
0.02%
646
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
647
Bosideng International Holding
3998:HKConsumer Discretionary
0.02%
648
China Resources Mixc Lifestyle Serv
1209:HKUnknown
0.02%
649
Enn Energy Holdings Ltd
2688:KYIndustrials
0.02%
650
Kingboard Holdings Ltd
148:HKInformation Technology
0.02%
651
Kunlun Energy Co Ltd
0135:HKEnergy
0.02%
652
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.02%
653
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples
0.02%
654
Jtekt Corp
6473:TKUnknown
0.02%
655
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials
0.02%
656
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.02%
657
Misc Bhd
MISC:MYUnknown
0.02%
658
Hong Leong Bank Bhd
HLBB:MYUnknown
0.02%
659
Petronas Gas BHD
PGAS:MYUnknown
0.02%
660
Ytl Power International Bhd
YTLP:MYUnknown
0.02%
661
Icl Group Ltd
ICLUnknown
0.02%
662
Siam Cement Pub Co-For Reg
SCC:THUnknown
0.02%
663
True Corp Pcl/New-Foreign
TRUEF:THUnknown
0.02%
664
Venture Corp Ltd
VENM:SIUnknown
0.02%
665
Worley Ltd
WOR:AUUnknown
0.02%
666
Jumbo Sa
BELA:ATConsumer Discretionary
0.02%
667
Bank of The Philippine Islands
BPI:PHUnknown
0.02%
668
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials
0.02%
669
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples
0.02%
670
Crrc Corp Ltd
1766:HKIndustrials
0.02%
671
Dah Sing Banking Ltd
2356:HKUnknown
0.02%
672
China Galaxy Securities Co Ltd
6881:HKFinancials
0.02%
673
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.02%
674
Swire Properties Limited Shs
1972:HKReal Estate
0.02%
675
Tsingtao Brewery Co.
0168:HKUnknown
0.02%
676
Chugin Financial Group Inc
5832:TKUnknown
0.02%
677
Sanwa Holdings Corp.
5929:TKUnknown
0.02%
678
Bank of Communications Co. Ltd. Class A
601328:SHUnknown
0.02%
679
Petrochina Co., Ltd.
601857:SHUnknown
0.02%
680
Dmg Mori Co Ltd
6141:TKUnknown
0.02%
681
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown
0.02%
682
Toyoda Gosei Co.,Ltd.
7282:TKUnknown
0.02%
683
Hirogin Holdings Inc
7337:TKUnknown
0.02%
684
Pccw Ltd
8:HKUnknown
0.02%
685
Credit Saison Ltd
8253:TKUnknown
0.02%
686
The 77 Bank Ltd.
8341:JPUnknown
0.02%
687
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.02%
688
Akbank T.a.s.
AKB2:MUUnknown
0.02%
689
Ammb Holdings Bhd
AMMB:MYUnknown
0.02%
690
Amp, Ltd.
AMP:AUUnknown
0.02%
691
Bdo Unibank Inc Common
BDO:PHUnknown
0.02%
692
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown
0.02%
693
Bumrungrad Hospital-Foreign
BHF:THUnknown
0.02%
694
Bank of Cyprus Holdings Plc
BOCH:IEUnknown
0.02%
695
Digi.com BHD
CDB:MYUnknown
0.02%
696
Central Pattana Pcl F
CPN.F:THUnknown
0.02%
697
Cvc Capital Partners Plc
CVC:LNUnknown
0.02%
698
Dyno Nobel Ltd
DNL:AUUnknown
0.02%
699
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.02%
700
Entain Plc
ENT:IMUnknown
0.02%
701
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown
0.02%
702
Fuchs Petrolub Se Pref
FPE3:BEUnknown
0.02%
703
Societatea De Producere A En /Ron/ 0.00000000
H2O:ROUnknown
0.02%
704
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown
0.02%
705
Momentum Metropolitan Hldgs
MTMJ:ZAUnknown
0.02%
706
Northam Platinum Holdings Ltd.
NPH:ZAUnknown
0.02%
707
Old Mutual Ltd.
OMU:ZAUnknown
0.02%
708
Outsurance Group Ltd
OUT:ZAUnknown
0.02%
709
Rhb Bank BHD
RHBC:MYUnknown
0.02%
710
Agl Energy Ltd
AGL:AUUtilities
0.02%
711
Bank Of Queensland Ltd
BOQ:AUUnknown
0.02%
712
Challenger Ltd
CGF:AUFinancials
0.02%
713
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.02%
714
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.02%
715
Seek Ltd
SEK:AUCommunication Services
0.02%
716
Steadfast Group Ltd
SDF:AUFinancials
0.02%
717
CAD/USD Fwd 20260804
Other
0.02%
718
Euro
Other
0.02%
719
Hong Kong Dollar
Other
0.02%
720
JPY/USD Fwd 20260804
Other
0.02%
721
Msci Emgmkt Sep26
Other
0.02%
722
Hong Kong Dollar
Other
0.02%
723
British Pound Sterling
Other
0.02%
724
JPY/USD Fwd 20260804
Other
0.02%
725
GBP/USD Fwd 20260804
Other
0.02%
726
Euro
Other
0.02%
727
Canadian Dollar
Other
0.02%
728
Msci Emgmkt Sep26
Other
0.02%
729
Canadian Dollar
Other
0.02%
730
GBP/USD Fwd 20260804
Other
0.02%
731
CAD/USD Fwd 20260804
Other
0.02%
732
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown
0.02%
733
Jiangxi Copper Ltd H
0358:SHUnknown
0.02%
734
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown
0.02%
735
China Taiping Insurance Holdings Co Ltd
0966:HKUnknown
0.02%
736
Cgn Power Company Limited
1816:SHUnknown
0.02%
737
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.02%
738
Nisshin Seifun Group Inc
2002:TKUnknown
0.02%
739
Aluminum Corporation Of China Ltd
2600:SHUnknown
0.02%
740
Eva Airways Corp
2618:TWUnknown
0.02%
741
Hulic Co Ltd
3003:JPUnknown
0.02%
742
Zozo Inc
3092:JPUnknown
0.02%
743
Kuraray Co Ltd NPV
3405:JPUnknown
0.02%
744
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.02%
745
Otsuka Corp
4768:JPUnknown
0.02%
746
Iyogin Holdings Inc
5830:JPUnknown
0.02%
747
China Construction Bank Corp.
601939:SHUnknown
0.01%
748
Metcash Ltd.
MTS:AUUnknown
0.01%
749
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.01%
750
Perpetual Ltd
PPT:AUUnknown
0.01%
751
Investec Ltd
INLJ:ZAFinancials
0.01%
752
Ayala Land Inc
ALI:PHUnknown
0.01%
753
HKD/USD Fwd 20260804
Other
0.01%
754
BRAZILIAN REAL
Other
0.01%
755
CHF/USD Fwd 20260804
Other
0.01%
756
AUD/USD Fwd 20260804
Other
0.01%
757
HKD/USD Fwd 20260804
Other
0.01%
758
CHF/USD Fwd 20260804
Other
0.01%
759
Korean Won
Other
0.01%
760
Malaysian Ringgit
Other
0.01%
761
KRW/USD Fwd 20260804
Other
0.01%
762
Sodexo Eur4 (Prime Fidelite 2026)
Other
0.01%
763
Korean Won
Other
0.01%
764
BRAZILIAN REAL
Other
0.01%
765
Malaysian Ringgit
Other
0.01%
766
KRW/USD Fwd 20260804
Other
0.01%
767
Sodexo Eur4 (Prime Fidelite 2026)
Other
0.01%
768
AUD/USD Fwd 20260804
Other
0.01%
769
Grupo De Inversiones Suramericana Sa Preference Shares
PFGRUPSURA:COUnknown
0.01%
770
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown
0.01%
771
Tcl Corp
000100:SHUnknown
0.01%
772
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown
0.01%
773
Gf Securities Co., Ltd.
000776:HKUnknown
0.01%
774
Wuliangye Yibin Co Ltd
000858:SHUnknown
0.01%
775
Bank Of East Asia Ltd/the
0023:HKUnknown
0.01%
776
Byd Electronic International Co Ltd
0285:HKUnknown
0.01%
777
China Railway Group Ltd., Series H
0390:HKUnknown
0.01%
778
Sany Heavy Equipment International Holdings Co Ltd
0631:HKUnknown
0.01%
779
Travelsky Technology Ltd
0696:HKUnknown
0.01%
780
Zte Corp
0763:SHUnknown
0.01%
781
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown
0.01%
782
Datang International Power Generation Co. Ltd. Shs -H -
0991:HKUnknown
0.01%
783
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown
0.01%
784
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.01%
785
China Reinsurance Group Corp
1508:HKUnknown
0.01%
786
Want Want China Holdings Ltd
151:SHUnknown
0.01%
787
Samsonite Group Sa
1910:HKUnknown
0.01%
788
Anhui Gujing Distillery Co. Ltd. Class B
200596:SHUnknown
0.01%
789
Chongqing Changan Automobile Co., Ltd.
200625:SHUnknown
0.01%
790
Mgm China Holdings Ltd.
2282:HKUnknown
0.01%
791
Giant Biogene Holding Co Ltd
2367:HKUnknown
0.01%
792
Kakaku.Com Inc
2371:TKUnknown
0.01%
793
Cathay Pacific Airways Ltd
293:HKUnknown
0.01%
794
Macnica Holdings Inc
3132:JPUnknown
0.01%
795
China Resources Pharmaceutical Group Ltd
3320:HKUnknown
0.01%
796
China National Building Material Co Ltd
3323:HKUnknown
0.01%
797
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown
0.01%
798
Kaneka Corp
4118:TKUnknown
0.01%
799
Daicel Corp
4202:TKUnknown
0.01%
800
Kansai Paint Ltd
4613:TKUnknown
0.01%
801
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.01%
802
Park24 Co Ltd
4666:JPUnknown
0.01%
803
Telekom Malaysia Bhd. Ordinary Share
4863:MYUnknown
0.01%
804
Maruichi Steel Tube Ltd
5463:JPUnknown
0.01%
805
Saudi Riyal
SARUnknown
0.01%
806
Thai Beverage Pcl
TBEV:SIUnknown
0.01%
807
Tiger Brands Ltd
TBS:ZAUnknown
0.01%
808
Thai Oil Pcl - Foreign
TOPFUnknown
0.01%
809
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
0.01%
810
Vienna Insurance Group Ag
VIG:ATUnknown
0.01%
811
Woolworths Holdings Ltd/South Africa
WHLJ:ZAUnknown
0.01%
812
Yancoal Australia Ltd
YAL:AUUnknown
0.01%
813
Ytl Corp., Bhd
YTL:MYUnknown
0.01%
814
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown
0.01%
815
Anhui Conch Cement Company Limited Class H
0914:HKMaterials
0.01%
816
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
0.01%
817
China Everbright Environment Group Limited
257:HKIndustrials
0.01%
818
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.01%
819
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.01%
820
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown
0.01%
821
Rabigh Refining & Petrochemical Co
2380:SAUtilities
0.01%
822
Csc Financial Co Ltd
6066:HKUnknown
0.01%
823
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials
0.01%
824
China Cinda Asset Management Co Ltd
1359:HKFinancials
0.01%
825
Ship Healthcare Holdings Inc
3360:TKUnknown
0.01%
826
Gf Securities Co Ltd
1776:HKUnknown
0.01%
827
Hang Lung Group Ltd
0010:HKUnknown
0.01%
828
Hang Lung Properties Limited Shs
0101:HKReal Estate
0.01%
829
Hisense Home Appliances Group Co. Ltd
921:HKUnknown
0.01%
830
Huadian Power International Corp Ltd
1071:HKUtilities
0.01%
831
Hysan Development Co Ltd
0014:HKReal Estate
0.01%
832
Ijm Corp Bhd
IJMS:MYIndustrials
0.01%
833
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown
0.01%
834
Jiangsu Expressway, Cl. H
0177:HKIndustrials
0.01%
835
Manila Electric Co
MER:PHUnknown
0.01%
836
Shandong Weigao Group Medical Polymer Co Ltd
1066:HKUnknown
0.01%
837
Fuji Oil Holdings Inc
2607:TKHealth Care
0.01%
838
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
2196:HKUnknown
0.01%
839
Sinopharm Group Co Ltd
1099:HKHealth Care
0.01%
840
Sinopec Engineering Group Co Ltd
2386:HKIndustrials
0.01%
841
Zhejiang Expressway Co Ltd
0576:HKUnknown
0.01%
842
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials
0.01%
843
Deterra Royalties Ltd.
DRR:AUUnknown
0.01%
844
Autohome Inc - Adr
ATHMConsumer Discretionary
0.01%
845
Valmet Oyj
VALMT:FIUnknown
0.01%
846
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.01%
847
Seven Bank Ltd
8410:JPUnknown
0.01%
848
Amano Corp
6436:JPUnknown
0.01%
849
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.01%
850
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.01%
851
Casio Computer Co Ltd
6952:JPUnknown
0.01%
852
K's Holdings Corp
8282:TKUnknown
0.01%
853
Kokuyo Co Ltd
7984:TKUnknown
0.01%
854
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.01%
855
Sotetsu Holdings Inc
9003:JPUnknown
0.01%
856
Sankyu Inc
9065:JPUnknown
0.01%
857
Sundrug Co Ltd
9989:TKUnknown
0.01%
858
Jk Holdings Co Ltd
9896:TKUnknown
0.01%
859
Seino Holdings Co Ltd
9076:TKUnknown
0.01%
860
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.01%
861
Dic Corp
4631:TKUnknown
0.01%
862
Tsumura & Co
4540:JPUnknown
0.01%
863
Persol Holdings Co Ltd
2181:JPUnknown
0.01%
864
Lixil Group Corp
5938:JPUnknown
0.01%
865
Toda Corp
1860:JPUnknown
0.01%
866
Nagase & Co Ltd
8012:JPUnknown
0.01%
867
Zeon Corp
4205:JPUnknown
0.01%
868
Fuyo General Lease Co Ltd
8424:TKUnknown
0.01%
869
Nok Corp Common Stock
7240:JPInformation Technology
0.01%
870
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown
0.01%
871
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown
0.01%
872
360 Digitech Inc
QFINInformation Technology
0.01%
873
Vipshop Holdings Ltd
VIPSConsumer Discretionary
0.01%
874
Grifols Sa B
GRF.P:MAUnknown
0.01%
875
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown
0.01%
876
China United Network Communications Ltd
600050:SHUnknown
0.01%
877
Zhongjin Gold Corp Ltd
600489:SHUnknown
0.01%
878
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown
0.01%
879
Bank Of China Ltd
601988:SHUnknown
0.01%
880
African Rainbow Minerals Ltd
ARIJ:ZAUnknown
0.01%
881
Exxaro Resources Ltd
EXXJ:ZAUnknown
0.01%
882
Foschini Group Ltd/the
TFG:ZAUnknown
0.01%
883
China Citic Bank Corp Ltd
601998:SHUnknown
0.01%
884
Western Mining Co. Ltd. Class A
601168:SHUnknown
0.01%
885
Bank of Nanjing Co Ltd
601009:SHUnknown
0.01%
886
Bank of Beijing Co Ltd
601169:SHUnknown
0.01%
887
China Construction Bank Corp. Class A
601939:SHUnknown
0.01%
888
China State Construction Engineering Corp Ltd
601668:SHUnknown
0.01%
889
China Minsheng Banking Corp Ltd
600016:SHUnknown
0.01%
890
China Everbright Bank Co Ltd
601818:SHUnknown
0.01%
891
Shaanxi Coal Industry Co Ltd
601225:SHUnknown
0.01%
892
Guotai Junan Securities Co. Ltd. Class A
601211:SHUnknown
0.01%
893
China Merchants Securities Co Ltd
600999:SHUnknown
0.01%
894
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown
0.01%
895
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown
0.01%
896
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown
0.01%
897
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.01%
898
China Resources Gas Group Ltd
1193:BMUtilities
0.01%
899
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.01%
900
China State Construction International Holdings Ltd
3311:HKIndustrials
0.01%
901
Country Garden Services Holdings Co Ltd
6098:HKReal Estate
0.01%
902
First Pacific Company Limited
142:HKIndustrials
0.01%
903
Greentown China Holdings Ltd
3900:HKUnknown
0.01%
904
Haitian International Holdings Ltd
1882:HKUnknown
0.01%
905
Haidilao International Holding Ltd
6862:HKUnknown
0.01%
906
Hengan International Group Co
1044:HKConsumer Staples
0.01%
907
Kerry Properties Ltd
683:HKReal Estate
0.01%
908
Orient Overseas International Ltd.
0316:HKIndustrials
0.01%
909
Uni-President China Holdings Ltd
0220:HKConsumer Staples
0.01%
910
Wynn Macau Ltd
1128:HKUnknown
0.01%
911
Xinyi Glass Holdings Limited Shs
0868:HKUnknown
0.01%
912
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary
0.01%
913
Yihai International Holding Ltd
1579:HKUnknown
0.01%
914
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary
0.01%
915
Metalurgica Gerdau Sa Preference Shares Class A
GOAU4:BVUnknown
0.01%
916
Aeon Financial Service Co Ltd
8570:TKFinancials
0.01%
917
Iida Group Holdings Co., Ltd.
3291:JPUnknown
0.01%
918
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
919
Sime Darby Bhd
SIME:MYUnknown
0.01%
920
Axiata Group Bhd
AXIA:MYUnknown
0.01%
921
China Conch Venture Holdings Ltd
586:SHUnknown
0.01%
922
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.01%
923
China Petroleum & Chemical Corp
600028:SHUnknown
0.01%
924
Fuyao Glass Industry Group
600660:SHUnknown
0.01%
925
Sdic Power Holdings Co Ltd
600886:SHUnknown
0.01%
926
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown
0.01%
927
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown
0.01%
928
China Pacific Insurance Group Co Ltd
601601:SHUnknown
0.01%
929
Huatai Securities Co. Ltd. Class A
601688:SHUnknown
0.01%
930
Crrc Corp Ltd
601766:SHUnknown
0.01%
931
Laopu Gold Co L-H
6181:SHUnknown
0.01%
932
Sankyo Co Ltd
6417:JPUnknown
0.01%
933
Ctf Services Ltd
659:HKUnknown
0.01%
934
Alps Alpine Co Ltd
6770:JPUnknown
0.01%
935
China Everbright
6818:SHUnknown
0.01%
936
China Jinmao Holdings Group Ltd
817:HKUnknown
0.01%
937
Tokyo Century Corp. Shs
8439:JPUnknown
0.01%
938
Acom Co Ltd
8572:JPUnknown
0.01%
939
Japan Airlines Ltd
9201:JPUnknown
0.01%
940
Kamigumi Co Ltd
9364:TKUnknown
0.01%
941
Shikoku Electric Power Co Inc
9507:JPUnknown
0.01%
942
Longfor Group Holdings Ltd
960:SHUnknown
0.01%
943
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.01%
944
Alliance Bank Malaysia Bhd
ABMB:MYUnknown
0.01%
945
Advanced Info Service Pcl (Non-Voting Depository Receipt)
ADVANC:THUnknown
0.01%
946
Atlas Arteria Stapled Units
ALX:AUUnknown
0.01%
947
Banpu Pcl
BPFG:THUnknown
0.01%
948
Beach Energy Ltd.
BPT:AUUnknown
0.01%
949
Jardine Cycle & Carriage Ltd
C07:SIUnknown
0.01%
950
Charoen Pokphand Food-Forgn
CPFF:THUnknown
0.01%
951
Central Retail-F
CRCF:THUnknown
0.01%
952
CTP NV
CTPNV:ASUnknown
0.01%
953
DFI Retail Group Holdings Ltd
DFIR:SIUnknown
0.01%
954
Digital Telecommunications-F
DIFF:THUnknown
0.01%
955
Flight Centre Travel Group Ltd
FLT:AUUnknown
0.01%
956
Gulf Bank Ksc
GBKK:KWUnknown
0.01%
957
H. Lundbeck Class B
HLUN.B:COUnknown
0.01%
958
Islandsbanki Hf
ISB:ICUnknown
0.01%
959
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.01%
960
Indorama Ventures-Foreign
IVLF:THUnknown
0.01%
961
Kasikornbank Pcl, Foreign Shares
KBANK.F:THUnknown
0.01%
962
Krungthai Card Pcl-Foreign
KTCF:THUnknown
0.01%
963
Lendlease Group Stapled Units
LLC:AUUnknown
0.01%
964
Metropolitan Bank & Trust
MBT:PHUnknown
0.01%
965
Magellan Financial Group Ltd
MFG:AUUnknown
0.01%
966
Minor International Pcl
MINT:THUnknown
0.01%
967
Mr Price Group Ltd
MRPJ:ZAUnknown
0.01%
968
Netlink Nbn Trust
NETL:SIUnknown
0.01%
969
Optima Bank Sa
OPTIMAR:GRUnknown
0.01%
970
Grupo Cibest Pref Sa
PFCIBEST:COUnknown
0.01%
971
Industrial Bank Co Ltd
601166:SHUnknown
0.00%
972
China World Trade Center Co. Ltd. Class A
600007:SHUnknown
0.00%
973
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown
0.00%
974
Hisense Electric Co. Ltd. Class A
600060:SHUnknown
0.00%
975
Sdic Capital Co. Ltd. Class A
600061:SHUnknown
0.00%
976
Beijing Tongrentang Co Ltd
600085:SHUnknown
0.00%
977
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown
0.00%
978
Saic Motor Corp Ltd
600104:SHUnknown
0.00%
979
Xiamen C & D Inc
600153:SHUnknown
0.00%
980
Luenmei Quantum Co. Ltd. Class A
600167:SHUnknown
0.00%
981
Nanjing Iron & Steel Co Ltd
600282:SHUnknown
0.00%
982
Jiangsu Expressway Co Ltd
600377:SHUnknown
0.00%
983
Shandong Pharmaceutical Glass Co. Ltd. Class A
600529:SHUnknown
0.00%
984
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A
600639:SHUnknown
0.00%
985
Shenergy Co Ltd
600642:SHUnknown
0.00%
986
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A
600648:SHUnknown
0.00%
987
Wuchan Zhongda Group Co. Ltd. Class A
600704:SHUnknown
0.00%
988
Huayu Automotive Systems Co Ltd
600741:SHUnknown
0.00%
989
Gd Power Development Co Ltd
600795:SHUnknown
0.00%
990
ENN Natural Gas Co Ltd
600803:SHUnknown
0.00%
991
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown
0.00%
992
Shanghai Bailian Group Co. Ltd. Class A
600827:SHUnknown
0.00%
993
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A
600863:SHUnknown
0.00%
994
Meihua Holdings Group Co. Ltd. Class A
600873:SHUnknown
0.00%
995
Sailun Group Co Ltd
601058:SHUnknown
0.00%
996
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown
0.00%
997
Eastern Shengh-A
601156:SHUnknown
0.00%
998
Industrial Bank Co Ltd
601166:SHUnknown
0.00%
999
Soochow Securities Co. Ltd. Class A
601555:SHUnknown
0.00%
1000
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown
0.00%
1001
Sinotrans Ltd. Class A
601598:SHUnknown
0.00%
1002
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown
0.00%
1003
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown
0.00%
1004
Cosco Shipping Development Co Ltd
601866:SHUnknown
0.00%
1005
China Zheshang Bank Co Ltd
601916:SHUnknown
0.00%
1006
Gongniu Group Co. Ltd.
603195:SHUnknown
0.00%
1007
Anhui Yingjia Distillery Co Ltd
603198:SHUnknown
0.00%
1008
Dashenlin Pharmaceutical Group Co. Ltd. Class A
603233:SHUnknown
0.00%
1009
Sichuan Teway Food Group Co Ltd
603317:SHUnknown
0.00%
1010
Fu Jian Anjoy Foods Co. Ltd. Class A
603345:SHUnknown
0.00%
1011
Autobio Diagnostics Co. Ltd. Class A
603658:SHUnknown
0.00%
1012
Shanghai M&g Stationery Inc. Class A
603899:SHUnknown
0.00%
1013
Poly Property Services Ltd H
6049:HKUnknown
0.00%
1014
Eastroc Beverage Group Co -A
605499:SHUnknown
0.00%
1015
Huaxin Cement Co., Ltd.
6655:HKUnknown
0.00%
1016
Shenzhen Transsion Holding-A
688036:SHUnknown
0.00%
1017
Korea Investment Hold-Pref
71055:KRUnknown
0.00%
1018
Beijing New Building Materials Public Limited Company
786:SHUnknown
0.00%
1019
Lao Feng Xiang Co. Ltd. Class B
900905:SHUnknown
0.00%
1020
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B
900911:SHUnknown
0.00%
1021
Shanghai Mechanical And Electrical Industry Co. Ltd. Class B
900925:SHUnknown
0.00%
1022
Shanghai Baosight Software Co. Ltd. Class B
900926:SHUnknown
0.00%
1023
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
900932:SHUnknown
0.00%
1024
Shanghai Jinjiang International Hotels Co. Ltd. Class B
900934:SHUnknown
0.00%
1025
Inner Mongolia Eerduosi Resources Co. Ltd. Class B
900936:SHUnknown
0.00%
1026
Holding Co Admie Ipto Sa
ADMIE:GRUnknown
0.00%
1027
Athens International Airport Sa
AIAR:GRUnknown
0.00%
1028
Autohellas Tourist And Trading Sa
AUT.R:GRUnknown
0.00%
1029
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi As
BASGZ:TRUnknown
0.00%
1030
Burgan Bank Sak
BURG:KWUnknown
0.00%
1031
Starhub Ltd
CC3:SNUnknown
0.00%
1032
Cp Axtra Pcl-F
CPAXTF:THUnknown
0.00%
1033
Electricity Generating Pcl F
EGCO.F:THUnknown
0.00%
1034
Elvalhalcor Sa
ELHA:ATUnknown
0.00%
1035
Genting Bhd
GENT:MYUnknown
0.00%
1036
Globe Telecom Inc
GLO:PHUnknown
0.00%
1037
Global Power Synergy Pcl-F
GPSCF:THUnknown
0.00%
1038
Gqg Partners Inc Cdi Aud
GQG:AUUnknown
0.00%
1039
Home Product Center Pcl-For
HMPROF:THUnknown
0.00%
1040
Quest Holdings Sa
IQTR:GRUnknown
0.00%
1041
Megaworld Corp
MEG:PHUnknown
0.00%
1042
Monde Nissin Corporation
MONDE:PHUnknown
0.00%
1043
Berli Jucker Non-Voting Dr Pcl
NVP8:THUnknown
0.00%
1044
Ptt Oil & Retail Business Pcl
OR.F:THUnknown
0.00%
1045
Osotspa Pcl Fr
OSP.F:THUnknown
0.00%
1046
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown
0.00%
1047
Cia Cervecerias Unidas Sa
CCUConsumer Staples
0.00%
1048
Techno Ryowa Ltd
1965:JPUnknown
0.00%
1049
Siam City Cement Pcl
SCCC.F:THUnknown
0.00%
1050
Severstal - Gdr Reg S
SVST:RUUnknown
0.00%
1051
Thai Life Insurance Pcl-Fore
TLIF:THUnknown
0.00%
1052
Athens Water Supply & Sewage Co Sa
EYD.R:GRUnknown
0.00%
1053
Aegean Airlines Sa
AGN.R:GRUnknown
0.00%
1054
Anhui Expressway Co. Ltd. Class A
600012:SHUnknown
0.00%
1055
Beijing Jingneng Clean Energy
579:HKUnknown
0.00%
1056
China Traditional Chinese Medicine Holdings Co Ltd
570:HKUnknown
0.00%
1057
China Railway Group Ltd
601390:SHIndustrials
0.00%
1058
China Suntien Green Energy Corp Ltd
0956:HKUnknown
0.00%
1059
China Railway Signal & Communication Corp Ltd
688009:SHUnknown
0.00%
1060
Dmci Holdings Inc
DMC:PHUnknown
0.00%
1061
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
600332:SHUnknown
0.00%
1062
Huaneng Power International Inc. Class A
600011:SHUnknown
0.00%
1063
Lt Group Inc
LTG:PHUnknown
0.00%
1064
Metro Pacific Investments Corp.
MPI:PHIndustrials
0.00%
1065
Sinotrans Limited
0598:HKUnknown
0.00%
1066
Puregold Price Club Inc
PGOLD:PHUnknown
0.00%
1067
Luzhou Laojiao Co Ltd
000568:SHUnknown
0.00%
1068
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown
0.00%
1069
Sun Art Retail Group Ltd
6808:HKUnknown
0.00%
1070
Swire Pacific Ltd. Class B
0087:HKUnknown
0.00%
1071
Universal Robina Corp
URC:PHUnknown
0.00%
1072
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown
0.00%
1073
Piraeus Port Authority Sa
OLP.R:GRUnknown
0.00%
1074
Santam Ltd
SNTJ:ZAFinancials
0.00%
1075
Societatea Nationala Nuclearelectrica Sa
0A0G:LNUnknown
0.00%
1076
Singapore Dollar
Other
0.00%
1077
SGD/USD Fwd 20260804
Other
0.00%
1078
PAKISTAN RUPEE
Other
0.00%
1079
New Israeli Sheqel
Other
0.00%
1080
SGD/USD Fwd 20260804
Other
0.00%
1081
PAKISTAN RUPEE
Other
0.00%
1082
Chilean Peso
Other
0.00%
1083
South African Rand
Other
0.00%
1084
THAI BAHT
Other
0.00%
1085
PAKISTAN RUPEE
Other
0.00%
1086
Danish Krone
Other
0.00%
1087
SEK/USD Fwd 20260804
Other
0.00%
1088
PLN/USD Fwd 20260804
Other
0.00%
1089
THAI BAHT
Other
0.00%
1090
ZAR/USD Fwd 20260805
Other
0.00%
1091
CZK/USD Fwd 20260804
Other
0.00%
1092
Russian Ruble
Other
0.00%
1093
TRY/USD Fwd 20260804
Other
0.00%
1094
Danish Krone
Other
0.00%
1095
PHP/USD Fwd 20260804
Other
0.00%
1096
Russian Ruble
Other
0.00%
1097
Japanese Yen
Other
0.00%
1098
Swiss Franc
Other
0.00%
1099
KUWAITI DINAR
Other
0.00%
1100
Qatari Rial
Other
0.00%
1101
MXN/USD Fwd 20260803
Other
0.00%
1102
EGYPTIAN POUND
Other
0.00%
1103
DKK/USD Fwd 20260804
Other
0.00%
1104
THB/USD Fwd 20260804
Other
0.00%
1105
Australian Dollar
Other
0.00%
1106
EGYPTIAN POUND
Other
0.00%
1107
IDR/USD Fwd 20260804
Other
0.00%
1108
Czech Koruna
Other
0.00%
1109
Swedish Krona
Other
0.00%
1110
Iceland Krona
Other
0.00%
1111
South African Rand
Other
0.00%
1112
New Zealand Dollar
Other
0.00%
1113
Mexican Peso
Other
0.00%
1114
Singapore Dollar
Other
0.00%
1115
Norwegian Krone
Other
0.00%
1116
PLN/USD Fwd 20260804
Other
0.00%
1117
New Zealand Dollar
Other
0.00%
1118
HUF/USD Fwd 20260804
Other
0.00%
1119
MXN/USD Fwd 20260803
Other
0.00%
1120
Qatari Rial
Other
0.00%
1121
Czech Koruna
Other
0.00%
1122
TRY/USD Fwd 20260804
Other
0.00%
1123
HUF/USD Fwd 20260804
Other
0.00%
1124
Singapore Dollar
Other
0.00%
1125
IDR/USD Fwd 20260804
Other
0.00%
1126
Czech Koruna
Other
0.00%
1127
New Turkish Lira
Other
0.00%
1128
Japanese Yen
Other
0.00%
1129
South African Rand
Other
0.00%
1130
Swedish Krona
Other
0.00%
1131
Sodexo Sa-Pf-27
Other
0.00%
1132
SEK/USD Fwd 20260804
Other
0.00%
1133
Norwegian Krone
Other
0.00%
1134
Australian Dollar
Other
0.00%
1135
NOK/USD Fwd 20260804
Other
0.00%
1136
New Turkish Lira
Other
0.00%
1137
Polish Zloty
Other
0.00%
1138
New Israeli Sheqel
Other
0.00%
1139
Polish Zloty
Other
0.00%
1140
NZD/USD Fwd 20260804
Other
0.00%
1141
NOK/USD Fwd 20260804
Other
0.00%
1142
THB/USD Fwd 20260804
Other
0.00%
1143
Chilean Peso
Other
0.00%
1144
Sodexo Sa-Pf-27
Other
0.00%
1145
KUWAITI DINAR
Other
0.00%
1146
Japanese Yen
Other
0.00%
1147
Iceland Krona
Other
0.00%
1148
Norwegian Krone
Other
0.00%
1149
Swiss Franc
Other
0.00%
1150
KUWAITI DINAR
Other
0.00%
1151
ILS/USD Fwd 20260804
Other
0.00%
1152
Russian Ruble
Other
0.00%
1153
Chilean Peso
Other
0.00%
1154
PHP/USD Fwd 20260804
Other
0.00%
1155
ILS/USD Fwd 20260804
Other
0.00%
1156
ZAR/USD Fwd 20260805
Other
0.00%
1157
Iceland Krona
Other
0.00%
1158
DKK/USD Fwd 20260804
Other
0.00%
1159
Hungarian Forint
Other
0.00%
1160
THAI BAHT
Other
0.00%
1161
Polish Zloty
Other
0.00%
1162
New Israeli Sheqel
Other
0.00%
1163
EGYPTIAN POUND
Other
0.00%
1164
Mexican Peso
Other
0.00%
1165
New Turkish Lira
Other
0.00%
1166
New Zealand Dollar
Other
0.00%
1167
Danish Krone
Other
0.00%
1168
Mexican Peso
Other
0.00%
1169
Yunnan Baiyao Group Co Ltd
000538:SHUnknown
0.00%
1170
An Hui Wenergy Co Ltd
000543:SHUnknown
0.00%
1171
Guangdong Baolihua New Energy Stock Co Ltd
000690:HKUnknown
0.00%
1172
Guoyuan Securities Co Ltd
000728:SHUnknown
0.00%
1173
Dongguan Development Holdings Co Ltd
000828:SHUnknown
0.00%
1174
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown
0.00%
1175
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown
0.00%
1176
Zhejiang Supor Co Ltd
002032:SHUnknown
0.00%
1177
Hangzhou Robam Appliances Co Ltd
002058:SHUnknown
0.00%
1178
Lb Group Co Ltd
002601:SHUnknown
0.00%
1179
Muyuan Foodstuff Co Ltd
002714:SHUnknown
0.00%
1180
Bank Of Qingdao Co Ltd
002948:SHUnknown
0.00%
1181
Shangri-La Asia Ltd
0069:HKUnknown
0.00%
1182
Amorepacific Corp-pref
090435:KRUnknown
0.00%
1183
Impro Precision Industries
1286:HKUnknown
0.00%
1184
Metallurgical Corp Of China Ltd
1618:HKUnknown
0.00%
1185
Yantai Changyu Pioneer Wine Co. Ltd. Class B
200869:SHUnknown
0.00%
1186
Yulon Motor Co Ltd
2201:TWUnknown
0.00%
1187
Zhongshan Broad-Ocean Motor Co., Ltd.
2249:SHUnknown
0.00%
1188
CSS Holdings,Ltd.
2304:JPUnknown
0.00%
1189
Zhejiang Semir Garment Co., Ltd.
2563:SHUnknown
0.00%
1190
Suofeiya Home Collection Co., Ltd.
2572:SHUnknown
0.00%
1191
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
2705:JPUnknown
0.00%
1192
Shenzhen Yuto Packaging Technology Co Ltd
2831:JPUnknown
0.00%
1193
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd
2839:SHUnknown
0.00%
1194
Guangdong South New Media Co.,ltd
300770:SHUnknown
0.00%
1195
China Railway Signal & Communication Corp Ltd
3969:SHUnknown
0.00%
1196
Shenzhen Expressway Co
548:HKUnknown
0.00%
1197
ITAU UNIBANCO HOLDING SA ADR
ITUBFinancials
0.00%
1198
Vtb Bank Pjsc
VTBR:RUUnknown
0.00%
1199
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.00%
1200
Cj Cheiljedang Corp. Preference Shares
097955:KRUnknown
0.00%
1201
Rushydro Pjsc
HYDR:RUUnknown
0.00%
1202
Akcansa Cimento As
AKCNS:TRUnknown
0.00%
1203
Anadolu Hayat Emeklilik As
ANHYT:TRUnknown
0.00%
1204
Aygaz As
AYGAZ:TRUnknown
0.00%
1205
Cimsa Cimento Sanayi Ve Ticaret As
CIMSA:TRUnknown
0.00%
1206
Celebi Hava Servisi As
CLEBI:TRUnknown
0.00%
1207
Nuh Cimento Sanayi As
NUHCM:TRUnknown
0.00%
1208
Tofas Turk Otomobil Fabrikasi As
TOASO:TRUnknown
0.00%
1209
Domino S Pizza Enterprises L
DMP:AUConsumer Discretionary
0.00%
1210
Aboitiz Power Corp
AP:PHUtilities
0.00%
1211
Carabao Group Pcl Foreign Sh. Thb1.0 A
CBG.F:THUnknown
0.00%
1212
Hunan Valin Steel Co. Ltd. Class A
000932:SHUnknown
0.00%
1213
Guanghui Energy Co Ltd
600256:SHUnknown
0.00%
1214
Shanghai International Port Group Co. Ltd. Class A
600018:SHUnknown
0.00%
1215
Hla Corp. Ltd. Class A
600398:SHUnknown
0.00%
1216
China Railway Hi-tech Industry Co. Ltd. Class A
600528:SHUnknown
0.00%
1217
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown
0.00%
1218
Shenzhen Expressway Co. Ltd. Class A
600548:SHUnknown
0.00%
1219
Heilongjiang Agriculture Co. Ltd. Class A
600598:SHUnknown
0.00%
1220
Keda Clean Energy Co. Ltd. Class A
600499:SHUnknown
0.00%
1221
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown
0.00%
1222
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown
0.00%
1223
Yang Quan Coal Industry Group Co Ltd
600348:SHUnknown
0.00%
1224
Huaibei Mining Holdings Co. Ltd. Class A
600985:SHUnknown
0.00%
1225
Kumba Iron Ore Ltd
KIOJ:ZAUnknown
0.00%
1226
Anhui Expressway Co Ltd
0995:HKUnknown
0.00%
1227
Guangshen Railway Co. Ltd.
0525:HKUnknown
0.00%
1228
China Coal Energy Co. Ltd. Class A
601898:SHUnknown
0.00%
1229
Bbmg Corp
2009:HKUnknown
0.00%
1230
Anhui Xinhua Media Co. Ltd. Class A
601801:SHUnknown
0.00%
1231
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown
0.00%
1232
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
601928:SHUnknown
0.00%
1233
Livzon Pharmaceutical Group Inc
000513:SHUnknown
0.00%
1234
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown
0.00%
1235
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown
0.00%
1236
Anhui Kouzi Distillery Co. Ltd. Class A
603589:SHUnknown
0.00%
1237
Toly Bread Co. Ltd. Class A
603866:SHUnknown
0.00%
1238
Orient Securities Co Ltd/china
600958:SHUnknown
0.00%
1239
Opple Lighting Co. Ltd. Class A
603515:SHUnknown
0.00%
1240
Bank of Guiyang Co. Ltd. Class A
601997:SHUnknown
0.00%
1241
Jason Furniture Hangzhou Co. Ltd. Class A
603816:SHUnknown
0.00%
1242
G-bits Network Technology Xiamen Co. Ltd. Class A
603444:SHUnknown
0.00%
1243
Oppein Home Group Inc. Class A
603833:SHUnknown
0.00%
1244
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A
603156:SHUnknown
0.00%
1245
Jiangsu Financial Leasing Co. Ltd. Class A
600901:SHUnknown
0.00%
1246
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A
601860:SHUnknown
0.00%
1247
Agesa Hayat ve Emeklilik AS
AGESA:TRUnknown
0.00%
1248
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown
0.00%
1249
Mavi Giyim Sanayi Ve Ticaret As
MAVI:TRUnknown
0.00%
1250
Turk Traktor Ve Ziraat Makineleri As
TTRAK:TRUnknown
0.00%
1251
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown
0.00%
1252
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary
0.00%
1253
China Resources Cement Holdings Ltd Ord Hkd.1
1313:HKUnknown
0.00%
1254
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.00%
1255
China Lesso Group Holdings Ltd
2128:HKMaterials
0.00%
1256
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown
0.00%
1257
Johnson Electric Holdings Ltd
179:HKInformation Technology
0.00%
1258
Lee & Man Paper Manufacturing Ltd
2314:HKMaterials
0.00%
1259
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
1260
Nagacorp Ltd
3918:HKUnknown
0.00%
1261
Shenzhen International Holdings Ltd
0152:HKUnknown
0.00%
1262
Topsports International Holdings Ltd.
6110:HKUnknown
0.00%
1263
Towngas China Co Ltd
1083:HKUnknown
0.00%
1264
United Energy Group Ltd
0467:HKUtilities
0.00%
1265
Vtech Holdings Ltd
0303:HKInformation Technology
0.00%
1266
Xtep International Holdings Ltd
1368:HKUnknown
0.00%
1267
Xinyi Solar Holdings Ltd
0968:HKMaterials
0.00%
1268
Genting Malaysia Bhd
GENM:MYUnknown
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 Holdings Plc	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	Toronto Dominion Bank/The	TD: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	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.800%
19	MediaTek Inc ORD TWD10	2454:TW	0.800%
20	Novo Nordisk As	NOVO.B:CO	0.780%
21	Vanguard Market Liquidity Fund	CURV	0.740%
22	Yuan Renminbi	-	0.740%
23	Unicredit Spa	UCG:MI	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	Bp Plc	BP:LN	0.610%
30	Enbridge Inc.	ENB:CA	0.610%
31	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	ING Groep N.V.	INGA:AS	0.520%
39	Rio Tinto Plc Ordinary Shares	RIO:LN	0.520%
40	Canadian Natural Resources Ltd	CNQ:CA	0.500%
41	Tokiomarineholdings Inc.	8766:TK	0.490%
42	Barclays Plc	BARC:LN	0.480%
43	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	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	Axa Sa	AXA:FF	0.440%
48	Enel Spa	ENEL:MI	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	Oversea-Chinese Banking Corporation Limited	OCBC:SI	0.380%
56	Msci Eafe Sep26	-	0.380%
57	Manulife Financial Corporation	MFC:CA	0.380%
58	Glencore Plc	GLEN:SM	0.380%
59	Industria De Diseno Textil Sa	ITX:MA	0.370%
60	Tc Energy Corp	TRP:CA	0.360%
61	Wesfarmers Ltd	WES:AU	0.360%
62	Vinci Sa	SGEF:PA	0.360%
63	Nordea Bank Ab	NDAFI:FI	0.340%
64	Societe Generale Sa	SOGN:PA	0.330%
65	Deutsche Bank Ag	DBK:FF	0.330%
66	Macquarie Bank Ltd.	MQG:AU	0.320%
67	National Investments Co Kscp	NINV:KW	0.320%
68	Deutsche Post Ag	DHL:SG	0.320%
69	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.320%
70	Caixabank, S.a	CABK:MA	0.280%
71	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.280%
72	Vale Sa	VALE3:BV	0.270%
73	Kddi Corp	9433:JP	0.270%
74	Eni S.P.A. Ord	ENI:MI	0.260%
75	ASE Technology Holding Co., Ltd.	3711:TW	0.260%
76	Basf N	BAS:DB	0.260%
77	Swiss Re Ag Common Stock	SREN:SM	0.260%
78	E.on Se Common Stock	EOAN:FF	0.250%
79	Diageo Plc	DGE:LN	0.250%
80	Japan Tobacco Inc	2914:JP	0.250%
81	Al Rajhi Bank	1120:SA	0.250%
82	Danone SA	DANO:PA	0.250%
83	Generali	G:MI	0.250%
84	Bank Of China Ltd Class H	3988:HK	0.250%
85	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	0.240%
86	Sun Life Financial, Inc.	SLF:CA	0.240%
87	Lafargeholcim Limited, Class B	HOLN:SM	0.240%
88	Orix Corp	8591:JP	0.230%
89	Rio Tinto Finance Plc	RIO:AU	0.230%
90	Reckitt Benckiser Group	RKT:LN	0.230%
91	Woodside Petroleum Ltd	WDS:AU	0.230%
92	Csl Ltd	CSL:AU	0.220%
93	Itau Unibanco Holding Pref Sa	ITUB4:BV	0.220%
94	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.220%
95	United Microelectronics	2303:TW	0.220%
96	Sumitomo Corp	8053:JP	0.220%
97	Cie De Saint-Gobain Sa	SGO:PA	0.220%
98	Tesco Plc	TSCO:LN	0.210%
99	Jd.Com Inc - Cl A	9618:SH	0.210%
100	Orora Ltd	ORA:AU	0.210%
101	Kb Financial Group, Inc.	105560:KR	0.210%
102	Saudi Arabian Oil Co.	2222:SA	0.210%
103	Infosys Ltd	500209:MB	0.210%
104	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.210%
105	Petroleo Brasileiro Sa (Preference)	PETR4:BV	0.210%
106	Cenovus Energy, Inc.	CVE:CA	0.210%
107	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.210%
108	Honda Motor Co. Ltd. Com Stk	7267:TK	0.200%
109	Sompo Holdings, Inc. Shs	8630:JP	0.200%
110	Softbank	9434:JP	0.200%
111	Sse Plc	SSE:LN	0.200%
112	Komatsu Ltd.	6301:TK	0.200%
113	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.190%
114	Power Corp Of Canada Common Stock	POW:CA	0.190%
115	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.190%
116	Anglogold Ashanti Plc	ANGJ:ZA	0.190%
117	Danske Bank A.s.	DANSKE:CO	0.190%
118	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.180%
119	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.180%
120	Skandinaviska Enskilda Banken Ab	SEB.A:ST	0.180%
121	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.180%
122	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.180%
123	Koninklijke Ahold Delhaize Nv	AD:AS	0.180%
124	Nutrien Ltd	NTR:CA	0.170%
125	Swedbank Ab	SWED.A:ST	0.170%
126	Kbc Group Nv	KBC:BR	0.170%
127	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.170%
128	Petroleo Brasileiro Sa	PETR3:BV	0.170%
129	Otp Bank Plc	OTPB:HU	0.170%
130	Bank Hapoalim Bm	POLI:IL	0.170%
131	Repsol S.a	REP:MA	0.170%
132	Ftse 100 Idx Fut Sep26	-	0.170%
133	Fubon Financial Holding Co Ltd	2881:TW	0.170%
134	Swiss Life Holding AG Namen Akt	SLHN:SM	0.170%
135	Transurban Group	TCL:AU	0.170%
136	Woolworths Group Ltd. Shs	WOW:AU	0.170%
137	Firstrand Ltd	FSR:ZA	0.160%
138	S&P/Tsx 60 Ix Fut Sep26	-	0.160%
139	National Commercial Bank	1180:SA	0.160%
140	Gold Fields Ltd	GFI:ZA	0.150%
141	Shinhan Financial Group Co Ltd	055550:KR	0.150%
142	Cathay Financial Holding Co Ltd	2882:TW	0.150%
143	Fortis Inc	FTS:CA	0.150%
144	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.150%
145	Commerzbank Ag	CBK:MU	0.150%
146	Aviva Plc(av.)	AV:LN	0.150%
147	Imperial Brands PLC Shs	IMB:LN	0.150%
148	Vodafone Group Plc	VOD:LN	0.150%
149	Daiichi Sankyo Co. Ltd.	4568:TK	0.150%
150	Daimlertruck Holding Ag	DTG:DB	0.150%
151	Equinor Asa	EQNR:OS	0.150%
152	Abn Amro Bank Nv-Cva	ABNA:AS	0.140%
153	Amadeus It Group Sa	AMA:MA	0.140%
154	Banco Bpm Spa	BAMI:MI	0.140%
155	Banca Monte Dei Paschi Siena	BMPS:MI	0.140%
156	Dnb Bank	DNB:OS	0.140%
157	Engie Sa	ENGI:PA	0.140%
158	Ericsson B	ERICB:ST	0.140%
159	Petrochina Company Limited	PECN:SH	0.140%
160	Bridgestone Corp	5108:TK	0.140%
161	Sampo Oyj	SAMPO:FI	0.140%
162	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.140%
163	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.140%
164	Nomura Holdings Inc Common Stock	8604:JP	0.140%
165	China Life Insurance Co. Ltd. H	2628:HK	0.140%
166	Astellas Pharma Inc. Com Stk	4503:JP	0.130%
167	Restaurant Brands Int	QSR	0.130%
168	Standard Bank Group Ltd	SBKJ:ZA	0.130%
169	Tata Consultancy Services Ltd	TCS:MB	0.130%
170	Aib Group Plc	AIBG:IE	0.130%
171	Japan Post Holdings Co., Ltd.	6178:TK	0.130%
172	Bper Banca Spa	BPE:MI	0.130%
173	Compagnie Generale des Etablissements Michelin	MICP:PA	0.130%
174	Nn Group Nv	NN:AS	0.130%
175	Singapore Telecommunications Ltd	STEL:SI	0.130%
176	Vie Fp Veolia Environnement Sa	VIE:PA	0.130%
177	Publicis Groupe Sa	PUBP:PA	0.130%
178	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	PKO:PL	0.130%
179	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.130%
180	Ck Hutchison Holdings Ltd_None_0	0001:HK	0.130%
181	Agricultural Bank Of China-H	1288:HK	0.130%
182	Taishin Financial Holding Co Ltd	2887:TW	0.130%
183	China Merchants Bank Ltd. H	3968:HK	0.130%
184	Polski Koncern Naftowy Orlen Sa	PKN:PL	0.120%
185	Hana Financial Group Inc	086790:KR	0.120%
186	Yuanta Financial Holding Co Ltd	2885:TW	0.120%
187	Boc Hong Kong Holdings Ltd	2388:HK	0.120%
188	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.120%
189	Lenovo Group Ltd	992:HK	0.120%
190	Coles Group Ltd	COL:AU	0.120%
191	Next Plc	NXT:LN	0.120%
192	Quanta Computer Inc	2382:TW	0.120%
193	Canon Inc	7751:JP	0.120%
194	First Abu Dhabi Bank PJSC	FAB:AE	0.120%
195	Nippon Steel Corp	5401:JP	0.110%
196	Fomento Economico Mexicano	FMX	0.110%
197	Denso Corp	6902:JP	0.110%
198	Huntington Bancshares Inc./Oh	HBAN	0.110%
199	Kia Corp	000270:KR	0.110%
200	Aena Sme Sa	AENA:MA	0.110%
201	Saudi Telecom Co	7010:SA	0.110%
202	Credit Agricole S.a.	ACA:PA	0.110%
203	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.110%
204	National Bank Of Kuwait	NBKK:KW	0.110%
205	Valterra Platinum Ltd	AMSJ:ZA	0.100%
206	AMERICA MOVIL-B	AMX:MX	0.100%
207	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.100%
208	Bayerische Motoren Werke Ag	BMWG:FF	0.100%
209	Brambles Ltd	BXB:AU	0.100%
210	Capgemini Se	CAP:PA	0.100%
211	Dsm-Firmenich Ag Sedol Bpcpsd6	DSFIR:AS	0.100%
212	Engie Sa	ENGIE:PA	0.100%
213	Malayan Banking Bhd	MBBM:MY	0.100%
214	Public Bank Bhd	PUBM:MY	0.100%
215	Qatar National Bank Qpsc	QNBK:QA	0.100%
216	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.100%
217	Walsin Lihwa Corp	1605:TW	0.100%
218	Mega Financial Holding Co Ltd	2886:TW	0.100%
219	Jx Holdings Inc - Common	5020:TK	0.100%
220	Swisscom AG Cl N	SCMN:SM	0.100%
221	Svenska Handelsbanken Ab	SHB.A:ST	0.100%
222	China Shenhua Energy Co., Ltd., Class H	1088:HK	0.100%
223	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.100%
224	Emaar Properties Pjsc	EMAAR:AE	0.100%
225	Emirates Telecommunications Group Co PJSC	EAND:AE	0.100%
226	Sgs Sa	SGSN:SM	0.100%
227	Great-West Lifeco Inc	GWO:CA	0.090%
228	Essity Ab	ESSITYB:ST	0.090%
229	Tourmaline Oil Corp	TOU:CA	0.090%
230	Wolters Kluwer Nv	WLSNC:AS	0.090%
231	Ntpc Limited	NTPC:MB	0.090%
232	Hannover Rueck Se	HNR1:FF	0.090%
233	Kweichow Moutai Co., Ltd.	600519:SH	0.090%
234	Avichina Industry & Technology Co Ltd	2357:HK	0.090%
235	Tenaga Nasional Bhd	TENA:MY	0.090%
236	Koninklijke KPN N.V. Shs	KPN:AS	0.090%
237	Samsung Life Insurance Co Ltd	032830:KR	0.090%
238	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.090%
239	E.sun Financial Holding Co Ltd	2884:TW	0.090%
240	Wiwynn Corp	6669:TW	0.090%
241	Julius Baer Gruppe AG	BAER:SM	0.090%
242	International Container Terminal Services Inc	ICT:PH	0.090%
243	Santos Ltd	STO:AU	0.090%
244	Fb Financial Corp	FBK	0.090%
245	Banco De Sabadell Sa	SABE:MA	0.090%
246	Universal Music Group NV	UMG:AS	0.090%
247	Singapore Exchange Ltd	S68:SN	0.080%
248	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.080%
249	Vonovia Se	VNA.N:FF	0.080%
250	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.080%
251	National Bank of Greece Sa	NBG.R:GR	0.080%
252	China Development Financial Holding Corp	2883:TW	0.080%
253	Bank Central Asia Tbk Pt	BBCA:ID	0.080%
254	BAWAG Group AG	BAWG:AT	0.080%
255	Banco Bradesco Sa	BBDC3:BV	0.080%
256	Edp Group	EDP:PT	0.080%
257	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.080%
258	Partners Group Holding AG Namen Akt	PGHN:SM	0.080%
259	Nippon Yusen Kk	9101:JP	0.080%
260	Kone Oyj Class B	KNEBV:FI	0.080%
261	Kirin Holdings Co. Ltd. Com	2503:JP	0.080%
262	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.080%
263	Daiwa Securities Group Inc. Com Stk	8601:JP	0.080%
264	Pernod Ricard Sa	PERP:PA	0.080%
265	Telefonica Sa	TEF:MA	0.080%
266	Ageas /Eur/ 0.00000000	AGES:BE	0.080%
267	Endesa Sa - Common	0N9G:LN	0.080%
268	Geely Automobile Holdings Ltd	175:HK	0.080%
269	Cimb Group Holdings Bhd	CIMB:MY	0.080%
270	Itausa - Investimentos Itau Sa	ITSA4:BV	0.080%
271	Computershare Ltd. Shs	CPU:AU	0.080%
272	Clp Holdings Ltd	0002:HK	0.080%
273	Posco Holdings	005490:KR	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	Suncorp Group Ltd	SUN:AU	0.080%
280	BT GROUP PLC	BT:LN	0.080%
281	Emera Inc	EMA:CA	0.080%
282	Kansai Electric Power Co Inc/the	9503:JP	0.080%
283	Snam Spa	SRG:MI	0.070%
284	Arc Resources Ltd Common Stock	ARX:CA	0.070%
285	Asahi Kasei Corp	3407:JP	0.070%
286	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.070%
287	Whitecap Resources Inc	WCP:CA	0.070%
288	Banco Btg Pactual Sa	BPAC11:BV	0.070%
289	Power Grid Corp Of India Ltd	532898:MB	0.070%
290	Hcl Technologies Ltd	532281:MB	0.070%
291	Admiral Group Plc	ADM:LN	0.070%
292	Coca-Cola Hbc Ag	CCH:LN	0.070%
293	Sekisui House Ltd	1928:JP	0.070%
294	Roche Holding Ag	ROG:SM	0.070%
295	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.070%
296	Upm-kymmene Oyj	UPM:FI	0.070%
297	Pan-international Industrial Corp	2328:TW	0.070%
298	T And D Holdings Inc	8795:TK	0.070%
299	Ambev S.A.	ABEV3:BV	0.070%
300	Abu Dhabi Commercial Bank PJSC	ADCB:AE	0.070%
301	Asr Nederland Nv	ASRNL:AS	0.070%
302	Centrais Eletr Bras-Eletrobras	AXIA3:BV	0.070%
303	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	B3SA3:BV	0.070%
304	Keppel Corp Ltd	BN4:SI	0.070%
305	Carlsberg As	CARL.B:CO	0.070%
306	Emirates Nbd Pjsc Shs	EMIRATESNBD:AE	0.070%
307	Eurobank Sa	EUROB:GR	0.070%
308	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.070%
309	Metso	METSO:FI	0.070%
310	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.070%
311	Poste Italiane Spa	PST:MI	0.070%
312	Ptt Pcl/Foreign	PTT.F:TH	0.070%
313	Origin Energy Ltd	ORG:AU	0.070%
314	South32 Limited Ordinary Shares	S32:AU	0.070%
315	Telstra Corp Ltd	TLS:AU	0.070%
316	China Petroleum + Chemical H Common Stock Cny1.0 0 Nan	0386:HK	0.070%
317	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.060%
318	Hd Korea Shipbuilding &	009540:KR	0.060%
319	Kt&G Corporation	033780:KR	0.060%
320	Fresenius Medical Care AG	0H9X:SG	0.060%
321	Uni-President Enterprises Corp	1216:TW	0.060%
322	Saudi Arabian Fertilizers Co.	2020:SA	0.060%
323	Lite-On Technology Corp	2301:TW	0.060%
324	Hua Nan Financial Holdings Co Ltd	2880:KR	0.060%
325	First Financial Holding Co Ltd	2892:TW	0.060%
326	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.060%
327	Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp	SABESP:BV	0.060%
328	Tech Mahindra Ltd	TECHM:MB	0.060%
329	Unipol Assicurazioni SpA	UNI:MI	0.060%
330	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.060%
331	China Pacific Insurance (Group) Co., Ltd. Ordinary Shares	75C:DB	0.060%
332	Largan Precision Co Ltd Ord Twd10	3008:TW	0.060%
333	Saudi Basic Industries Corp	2010:TW	0.060%
334	Kuehne & Nagel International Ag	KNI1N:SM	0.060%
335	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.060%
336	Bouygues Sa	BOUY:PA	0.060%
337	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.060%
338	Samsung Fire & Marine Insurance Co Ltd	000810:KR	0.060%
339	Bankinter Sa	BAKA:DB	0.060%
340	Aegon Ltd	AGN:AS	0.060%
341	Bunzl Plc(bnzl)	BNZL:LN	0.060%
342	China Resources Land Ltd	1109:HK	0.060%
343	CK Asset Holdings Ltd. Shs	1113:KY	0.060%
344	Jardine Cycle Carriage Ltd	JAR:LN	0.060%
345	Severn Trent Plc	SVT:LN	0.060%
346	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.060%
347	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.060%
348	Arca Continental Sab De Cv	AC:MX	0.060%
349	Aker Bp Asa_None_0	AKRBP:OS	0.060%
350	Akzo Nobel Nv	AKZA:AS	0.060%
351	Absa Group Ltd	AU61:FF	0.060%
352	Bureau Veritas Sa	BVI:PA	0.060%
353	Intertek Group Plc	ITRK:LN	0.060%
354	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.060%
355	Norsk Hydro Asa Common	NHY:OS	0.060%
356	Bank Pekao S.A.	PEO:PL	0.060%
357	Phison Electronics Corp	8299:TW	0.050%
358	Chiba Bank Ltd/the	8331:JP	0.050%
359	Apa Group	APA:AU	0.050%
360	Ca Fp Carrefour Sa	CARR:PA	0.050%
361	Cez As	CEZ:MU	0.050%
362	Banco De Chile	CHILE:CL	0.050%
363	Grupo Cibest Sa	CIBEST:CO	0.050%
364	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.050%
365	Eiffage Sa	FOUG:PA	0.050%
366	Grupo Aeroportuario Del Pacific	GAPB:MX	0.050%
367	Itc Ltd	ITC:MB	0.050%
368	Kasikornbank Pcl-Nvdr	KBANKN:TH	0.050%
369	M&G Plc	MNG:LN	0.050%
370	Mowi Asa	MOWI:OS	0.050%
371	Medibank Pvt Ltd	MPL:AU	0.050%
372	OMV AG	OMV:AT	0.050%
373	Qatar Islamic Bank	QIBK:QA	0.050%
374	Coloplast A/S	COLOB:CO	0.050%
375	Orion Oyj	ORNBV:FI	0.050%
376	Alinma Bank	1150:SA	0.050%
377	Evolution AB	EVOG:ST	0.050%
378	BlueScope Steel Ltd. Shs New	BSL:AU	0.050%
379	Spark New Zealand Ltd	SPK:AU	0.050%
380	Galaxy Entertainment Group Ltd	0027:HK	0.050%
381	China CITIC Bank Corporation Limited (Class H)	0998:HK	0.050%
382	Riyad Bank	1010:SA	0.050%
383	Saudi British Bank/The	1060:SA	0.050%
384	Realtek Semiconductor Corp	2379:TW	0.050%
385	Novatek Microelectronics Corp	3034:TW	0.050%
386	Mitsubishi Chemical Holdings Corporation	4188:TK	0.050%
387	Shizuoka Financial Group Inc	5831:TK	0.050%
388	Rexel	RXL:PA	0.050%
389	Standard Life Plc	SDLF:LN	0.050%
390	Singapore Airlines Limited Shs	SIAL:SI	0.050%
391	Stellantis Nv	STLAM:AS	0.050%
392	Telia	TELIA:ST	0.050%
393	Tenaris	TENR:MI	0.050%
394	Fortum Oyj	FOT:FI	0.050%
395	Advanced Info Servic	AISF:DB	0.050%
396	Hong Kong & China Gas Co Ltd	0003:HK	0.050%
397	Power Assets Holdings Ltd.	HEH:DU	0.050%
398	Bank Mandiri Persero Tbk Pt	BMRI:ID	0.050%
399	Subaru Corp	7270:JP	0.050%
400	Skanska Ab	SKA.B:ST	0.050%
401	Skf Ab	SKF.B:ST	0.050%
402	Keyera Corp	KEY:CA	0.050%
403	Tele2 Ab	TEL2.B:ST	0.050%
404	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.050%
405	Zto Express Cayman Inc	2057:HK	0.050%
406	Continental Ag	CONG:FF	0.050%
407	Volkswagen AG Preferred Stock	VOW3.D:BE	0.050%
408	Bid Corp Ltd	BIDJ:ZA	0.050%
409	Oil & Natural Gas Corp Ltd	500312:MB	0.050%
410	Coal India Ltd Ord Inr10	COAL:MB	0.050%
411	Centrica Pl	CNA:LN	0.050%
412	China Hongqiao Group Ltd	1378:HK	0.050%
413	Zhen Ding Technology Holding Ltd	4958:TW	0.050%
414	Galp Energia Sgps Sa	GALP:PT	0.050%
415	Pandora A/s	PNDORA:CO	0.050%
416	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.040%
417	Nippon Express Co. Ltd. Com Stk	9147:JP	0.040%
418	Fukuoka Financial Group, Inc. Com Stk	8354:TK	0.040%
419	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.040%
420	Stora Enso Oyj	STERV:FI	0.040%
421	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.040%
422	Abu Dhabi Islamic Bank Pjsc	ADIB:AE	0.040%
423	Banco Do Brasil S.a. Common Stock	BBAS3:BV	0.040%
424	Banco Bradesco Sa Preferred	BBDC4:BV	0.040%
425	Talanx Ag	TLXGN:FF	0.040%
426	China Yangtze Power Co Ltd	600900:SH	0.040%
427	Nedbank Group Ltd	NEDJ:ZA	0.040%
428	Shoprite Holdings Ltd.	SHPJ:ZA	0.040%
429	Haier Smart Home Co Ltd	6690:HK	0.040%
430	Bajaj Auto Ltd	BAJA:MB	0.040%
431	Associated British Foods PLC Shs	ABF:LN	0.040%
432	China Mengniu Dairy Co. Ltd. Shs	2319:HK	0.040%
433	DCC Energy plc Ordinary Shares	DCC:FF	0.040%
434	W H Group Ltd.	0288:HK	0.040%
435	Tryg A/S	TRYG:CO	0.040%
436	Lpp Sa	LPPP:PL	0.040%
437	Ampol Limited	ALD:AU	0.040%
438	Red 5 Ltd	RED:AU	0.040%
439	Yara International ASA Shs	YAR:OS	0.040%
440	Public Power Corp Sa	PPC:AT	0.040%
441	Sanlam Ltd	SLM:ZA	0.040%
442	Indian Rupee	-	0.040%
443	Engie Sa - Pf - 2028	-	0.040%
444	EUR/USD Fwd 20260804	-	0.040%
445	Indian Rupee	-	0.040%
446	Taiwan Dollar	-	0.040%
447	Midea Group (H)	0300:SH	0.040%
448	SCOR SE	0IT3:PA	0.040%
449	Brenntag SE	0MPT:SG	0.040%
450	Edenred SE	0MUM:PA	0.040%
451	H World Group Limited	1179:KY	0.040%
452	Advantech Co Ltd	2395:TW	0.040%
453	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.040%
454	China Merchants Bank Co Ltd Ord Cny1 Cl A	600036:SH	0.040%
455	Ping An Insurance Group Co Of China	601318:SH	0.040%
456	Isuzu Motors Limited	7202:TK	0.040%
457	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.040%
458	Pharnext S.C.A.	ALPHA:PA	0.040%
459	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.040%
460	Commercial International Bank Egyp	CIBEY:EG	0.040%
461	Cp All Public Company Limited	CPALL:TH	0.040%
462	Erste Bank Polska Sa	EBP:PL	0.040%
463	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.040%
464	Hongkong Land Holdings Ltd	H78:BM	0.040%
465	Icg Plc	ICGIN:LN	0.040%
466	Kingfisher Plc - Common	KGF:LN	0.040%
467	Krung Thai Bank Public Co. Ltd. Thailand	KTB:TH	0.040%
468	Orica Ltd	ORI:AU	0.040%
469	Orkla Asa Sedol B1Vqf42	ORK:OS	0.040%
470	Raiffeisen Bank International Ag	RBI:AT	0.040%
471	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	ASX:TW	0.040%
472	Bce Inc	BCE:CA	0.040%
473	Bim Birlesik Magazalar As	BIMAS:TR	0.040%
474	Canadian Tire Corp Ltd	CTC/A:CA	0.040%
475	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.040%
476	Aisin Seiki Co Ltd	7259:JP	0.040%
477	AGC Inc	5201:JP	0.040%
478	Mebuki Financial Group,Inc. Shs	7167:JP	0.040%
479	Eisai Co Ltd	4523:JP	0.040%
480	Sbi Holdings Inc/Japan	8473:TK	0.040%
481	Securitas Ab	SECU.B:ST	0.040%
482	Scb X Public Co Ltd. Thb10 (Alien)	SCB.F:TH	0.040%
483	Lottery Corporation Ltd	TLC:AU	0.040%
484	Banca Transilvania Sa	TLV:RO	0.040%
485	Vibra Energia SA	VBBR3:BV	0.040%
486	Volvo Ab	VOLV.A:ST	0.040%
487	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.040%
488	H & M Hennes & Mauritz Ab	HM.B:ST	0.040%
489	Bank Of Communications Co Ltd	3328:SH	0.040%
490	China Molybdenum Co. Ltd. (H Shares)	3993:HK	0.040%
491	Citic Ltd	0267:HK	0.040%
492	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.040%
493	Mtr Corp Ltd	0066:HK	0.040%
494	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.040%
495	Weichai Power Co., Ltd. (Class H)	2338:HK	0.040%
496	X3124s107 Richter Gedeon Nyrt /huf	RICHT:HU	0.030%
497	Schroders Plc	SDR:LN	0.030%
498	Ssab Ab (Publ)	SSAB.B:ST	0.030%
499	Syensqo Sa	SYENS:BR	0.030%
500	Swatch Group	UHR:CH	0.030%
501	Jeronimo Martins Sgps Sa	JMT:PT	0.030%
502	Agricultural Bank Of China Ltd	601288:SH	0.030%
503	China Resources Power Holdings Co Ltd	0836:HK	0.030%
504	Gigabyte Technology Co Ltd	2376:TW	0.030%
505	Industrial And Commercial Bank Of China Ltd Class H	1398:HK	0.030%
506	New China Life Insurance Co Ltd	1336:HK	0.030%
507	Sino Land Co Ltd	0083:HK	0.030%
508	Swire Pacific Ltd	0019:HK	0.030%
509	Shanghai Commercial & Savings Bank Ltd/the	5876:TW	0.030%
510	Citic Securities Co Ltd	600030:SH	0.030%
511	Powertech Technology Inc	6239:TW	0.030%
512	Brother Industries Ltd. Com	6448:JP	0.030%
513	Globalwafers Company Limited	6488:TW	0.030%
514	Seiko Epson Corp	6724:JP	0.030%
515	China Overseas Land Investment Ltd	688:SH	0.030%
516	Etihad Etisalat Co	7020:SA	0.030%
517	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.030%
518	Hachijuni Bank Ltd/The	8359:JP	0.030%
519	Hyundai Glovis Co Ltd	86280:KR	0.030%
520	Adnoc Gas Plc	ADNOCGAS:AE	0.030%
521	Aeroports De Paris	ADP:PA	0.030%
522	Amundi Sa	AMUN:PA	0.030%
523	Andritz Ag	ANDR:AT	0.030%
524	Ayvens Sa	AYV:PA	0.030%
525	Bb Seguridade Participacoes Sa	BBSE3:BV	0.030%
526	Banca Mediolanum S.p.a.	BMED:MI	0.030%
527	Bidvest Group Ltd/the	BVTJ:ZA	0.030%
528	Capitaland Investment Ltd/Singapore	CAPN:SI	0.030%
529	Carsales.com Ltd	CAR:AU	0.030%
530	Contact Energy Limited	CEN:NZ	0.030%
531	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.030%
532	Dubai Electricity and Water Authority PJSC	DEWAA:AE	0.030%
533	Dubai Islamic Bank Pjsc	DISB:AE	0.030%
534	Gerdau S.a. (preferred Shares)	GGBR4:BV	0.030%
535	Gjensidige Forsikring Asa - Common	GJFG:OS	0.030%
536	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.030%
537	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.030%
538	Deutsche Lufthansa Ag	LHA:SG	0.030%
539	Mol Hungarian Oil & Gas Plc.	MOLB:HU	0.030%
540	Ptt Exploration & Production Pcl	PTTEPF:TH	0.030%
541	Randstad Nv	RAND:AS	0.030%
542	Rede D'Or Sao Luiz SA	RDOR3:BV	0.030%
543	Recordati S.P.A.	REC:MI	0.030%
544	Rec Ltd	RECLTD:MB	0.030%
545	Localiza Rent A Car	RENT3:BV	0.030%
546	Yokohama Rubber Co Ltd/the	5101:JP	0.030%
547	Ricoh Co Ltd	7752:JP	0.030%
548	Igm Financial Inc - Common	IGM:CA	0.030%
549	Renault Sa	RENA:PA	0.030%
550	Open Text Corporation	OTEX:CA	0.030%
551	Lg Corp	003550:KR	0.030%
552	Korea Investment Holdings Co Ltd	071050:KR	0.030%
553	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.030%
554	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.030%
555	Evonik Industries Ag	EVK:FF	0.030%
556	Acciona Sa	ANA:MA	0.030%
557	Bharat Petroleum Corp Ltd	BPCL:MB	0.030%
558	Wipro Ltd	WIPRO:MB	0.030%
559	People's Insurance Co Group of China Ltd/the	1339:HK	0.030%
560	Foxconn Industrial Internet Co. Ltd. Class A	601138:SH	0.030%
561	Gail India Ltd	GAIL:MB	0.030%
562	Power Finance Corp Ltd	PWFC:MB	0.030%
563	Hero Motocorp Ltd	HROM:MB	0.030%
564	Indian Oil Corp Ltd	IOC:MB	0.030%
565	Fresnillo Plc	FRES:LN	0.030%
566	Mondi Plc	MNDI:LN	0.030%
567	Shenzhou International Group H	2313:HK	0.030%
568	Sitc International Holdings Co Ltd	1308:HK	0.030%
569	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.030%
570	Whitbread Plc	WTB:LN	0.030%
571	Flughafen Zurich Ag	FHZN:SM	0.030%
572	Banco De Credito E Inversiones Sa	BCI:CL	0.030%
573	Aurizon Holdings Ltd. Shs	AZJ:AU	0.030%
574	Qantas Airways Ltd. Shs New	QAN:AU	0.030%
575	Sonic Healthcare	SHL:AU	0.030%
576	Korea Electric Power Corporation (Kepco)	015760:KR	0.030%
577	China Tower Corp H	0788:HK	0.030%
578	Volkswagen AG	0P6N:SG	0.030%
579	Cheung Kong Infrastructure Holding	1038:HK	0.030%
580	Banque Saudi Fransi	1050:SA	0.030%
581	Arab National Bank	1080:SA	0.030%
582	Taiwan Cement Corp	1101:TW	0.030%
583	Yankuang Energy Group Co Ltd	1171:HK	0.030%
584	Csg Holding Ltd B	12:SH	0.030%
585	Cosco Shipping Holdings Co. Ltd. Class H	1919:HK	0.030%
586	Hotai Motor Co Ltd	2207:TW	0.030%
587	Guangdong Dongfang Precision Science & Technology Co., Ltd.	2611:SH	0.030%
588	Sojitz Corporation	2768:JP	0.030%
589	Tripod Technology Corp	3044:TW	0.030%
590	Tokyu Fudosan Holdings Corporation Com Stk	3289:JP	0.030%
591	Fuyao Glass Industry Group Ltd H	3606:HK	0.030%
592	Wpg Holdings Ltd	3702:TW	0.030%
593	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.030%
594	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.030%
595	Far Eastone Telecommunications Co Ltd	4904:TW	0.030%
596	Pegatron Corp Inc	4938:TW	0.030%
597	Promos Technologies Inc.	5387:JP	0.030%
598	Jb Hi-Fi Ltd.	JBH:AU	0.030%
599	International Games System Co Ltd	3293:TW	0.030%
600	Italgas Spa	IG:MI	0.030%
601	Vanguard International Semiconductor Corp	5347:TW	0.030%
602	Industries Qatar Qsc	IQCD:QA	0.030%
603	Getlink SE	GETP:PA	0.030%
604	Bangkok Dusit Medical Services PCL F	BDMS.F:TH	0.030%
605	Banco Santander Chile	BSAC:CL	0.030%
606	Barratt Redrow Plc	BTRW:LN	0.030%
607	Elisa Oyj	ELISA:FI	0.030%
608	Wilmar International Ltd	WLIL:SI	0.030%
609	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.030%
610	Amada Holdings Co Ltd	6113:JP	0.030%
611	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.030%
612	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.030%
613	Gunma Bank Ltd/the	8334:JP	0.030%
614	Kobe Steel Ltd	5406:TK	0.030%
615	Jfe Holdings Inc	5411:JP	0.030%
616	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.030%
617	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.030%
618	Full Truck A-Adr	YMM:SH	0.030%
619	Trend Micro Inc/japan	4704:JP	0.030%
620	Nissan Chemical Corporation Com Stk	4021:JP	0.030%
621	Downer Edi Ltd	DOW:AU	0.020%
622	Tmb Bank Pcl	TMLF:TH	0.020%
623	SEMBCORP INDUSTRIES LTD	SCIL:SI	0.020%
624	Air Water Inc	4088:TK	0.020%
625	Sg Holdings Co Ltd	9143:JP	0.020%
626	Oji Holdings Corp	3861:JP	0.020%
627	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.020%
628	Kyushu Railway Co	9142:TK	0.020%
629	Kyowa Exeo Corp	1951:TK	0.020%
630	Thk Co Ltd	6481:TK	0.020%
631	Electric Power Development Co. Ltd. Com Stk	9513:TK	0.020%
632	Tokyo Tatemono Co Ltd	8804:TK	0.020%
633	Tosoh Corp	4042:JP	0.020%
634	Toyo Tire Corporation	5105:JP	0.020%
635	Nsk Ltd	6471:JP	0.020%
636	Nhk Spring Company, Ltd.	5991:JP	0.020%
637	Mazda Motor Corp	7261:JP	0.020%
638	Yamaguchi Financial Group Inc	8418:JP	0.020%
639	Metropolitan Bank Trust	MBT	0.020%
640	Vedanta Limited American Depositary Shares (Each representing four equity shares)	VEDL:MB	0.020%
641	Air Arabia Pjsc	AIRA:AE	0.020%
642	Koc Holding As	KCHOL:TR	0.020%
643	Shanghai Pudong Development Bank Co Ltd	600000:SH	0.020%
644	China Coal Energy Co Ltd	1898:HK	0.020%
645	Nmdc Ltd.	NMDC:MB	0.020%
646	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
647	Bosideng International Holding	3998:HK	0.020%
648	China Resources Mixc Lifestyle Serv	1209:HK	0.020%
649	Enn Energy Holdings Ltd	2688:KY	0.020%
650	Kingboard Holdings Ltd	148:HK	0.020%
651	Kunlun Energy Co Ltd	0135:HK	0.020%
652	Li Ning Co., Ltd.	2331:HK	0.020%
653	Tingyi Cayman Islands Holding Corp	0322:HK	0.020%
654	Jtekt Corp	6473:TK	0.020%
655	Odakyu Electric Railway Co. Ltd.	9007:TK	0.020%
656	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.020%
657	Misc Bhd	MISC:MY	0.020%
658	Hong Leong Bank Bhd	HLBB:MY	0.020%
659	Petronas Gas BHD	PGAS:MY	0.020%
660	Ytl Power International Bhd	YTLP:MY	0.020%
661	Icl Group Ltd	ICL	0.020%
662	Siam Cement Pub Co-For Reg	SCC:TH	0.020%
663	True Corp Pcl/New-Foreign	TRUEF:TH	0.020%
664	Venture Corp Ltd	VENM:SI	0.020%
665	Worley Ltd	WOR:AU	0.020%
666	Jumbo Sa	BELA:AT	0.020%
667	Bank of The Philippine Islands	BPI:PH	0.020%
668	China Minsheng Banking Corp. Ltd. H Shares	1988:HK	0.020%
669	China Resources Beer Holdings Co Ltd	0291:HK	0.020%
670	Crrc Corp Ltd	1766:HK	0.020%
671	Dah Sing Banking Ltd	2356:HK	0.020%
672	China Galaxy Securities Co Ltd	6881:HK	0.020%
673	Sinotruk Hong Kong Ltd	3808:HK	0.020%
674	Swire Properties Limited Shs	1972:HK	0.020%
675	Tsingtao Brewery Co.	0168:HK	0.020%
676	Chugin Financial Group Inc	5832:TK	0.020%
677	Sanwa Holdings Corp.	5929:TK	0.020%
678	Bank of Communications Co. Ltd. Class A	601328:SH	0.020%
679	Petrochina Co., Ltd.	601857:SH	0.020%
680	Dmg Mori Co Ltd	6141:TK	0.020%
681	Hitachi Construction Machinery Co., Ltd. Com Stk	6305:JP	0.020%
682	Toyoda Gosei Co.,Ltd.	7282:TK	0.020%
683	Hirogin Holdings Inc	7337:TK	0.020%
684	Pccw Ltd	8:HK	0.020%
685	Credit Saison Ltd	8253:TK	0.020%
686	The 77 Bank Ltd.	8341:JP	0.020%
687	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.020%
688	Akbank T.a.s.	AKB2:MU	0.020%
689	Ammb Holdings Bhd	AMMB:MY	0.020%
690	Amp, Ltd.	AMP:AU	0.020%
691	Bdo Unibank Inc Common	BDO:PH	0.020%
692	Bendigo & Adelaide Bank Ltd	BEN:AU	0.020%
693	Bumrungrad Hospital-Foreign	BHF:TH	0.020%
694	Bank of Cyprus Holdings Plc	BOCH:IE	0.020%
695	Digi.com BHD	CDB:MY	0.020%
696	Central Pattana Pcl F	CPN.F:TH	0.020%
697	Cvc Capital Partners Plc	CVC:LN	0.020%
698	Dyno Nobel Ltd	DNL:AU	0.020%
699	Endeavour Group Ltd/Australia	EDV:AU	0.020%
700	Entain Plc	ENT:IM	0.020%
701	Eregli Demir Ve Celik Fabrikalari	EREGL:TR	0.020%
702	Fuchs Petrolub Se Pref	FPE3:BE	0.020%
703	Societatea De Producere A En /Ron/ 0.00000000	H2O:RO	0.020%
704	Hellenic Telecommunications Organization S.A.	HTO:GR	0.020%
705	Momentum Metropolitan Hldgs	MTMJ:ZA	0.020%
706	Northam Platinum Holdings Ltd.	NPH:ZA	0.020%
707	Old Mutual Ltd.	OMU:ZA	0.020%
708	Outsurance Group Ltd	OUT:ZA	0.020%
709	Rhb Bank BHD	RHBC:MY	0.020%
710	Agl Energy Ltd	AGL:AU	0.020%
711	Bank Of Queensland Ltd	BOQ:AU	0.020%
712	Challenger Ltd	CGF:AU	0.020%
713	Cleanaway Waste Management Ltd	CWY:AU	0.020%
714	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.020%
715	Seek Ltd	SEK:AU	0.020%
716	Steadfast Group Ltd	SDF:AU	0.020%
717	CAD/USD Fwd 20260804	-	0.020%
718	Euro	-	0.020%
719	Hong Kong Dollar	-	0.020%
720	JPY/USD Fwd 20260804	-	0.020%
721	Msci Emgmkt Sep26	-	0.020%
722	Hong Kong Dollar	-	0.020%
723	British Pound Sterling	-	0.020%
724	JPY/USD Fwd 20260804	-	0.020%
725	GBP/USD Fwd 20260804	-	0.020%
726	Euro	-	0.020%
727	Canadian Dollar	-	0.020%
728	Msci Emgmkt Sep26	-	0.020%
729	Canadian Dollar	-	0.020%
730	GBP/USD Fwd 20260804	-	0.020%
731	CAD/USD Fwd 20260804	-	0.020%
732	Hyundai Motor Co Preference Krw 5000	005385:KR	0.020%
733	Jiangxi Copper Ltd H	0358:SH	0.020%
734	Xinyangfeng Agricultural Technology Co. Ltd.	0902:HK	0.020%
735	China Taiping Insurance Holdings Co Ltd	0966:HK	0.020%
736	Cgn Power Company Limited	1816:SH	0.020%
737	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.020%
738	Nisshin Seifun Group Inc	2002:TK	0.020%
739	Aluminum Corporation Of China Ltd	2600:SH	0.020%
740	Eva Airways Corp	2618:TW	0.020%
741	Hulic Co Ltd	3003:JP	0.020%
742	Zozo Inc	3092:JP	0.020%
743	Kuraray Co Ltd NPV	3405:JP	0.020%
744	Mitsui Chemicals Inc. Com Stk	4183:JP	0.020%
745	Otsuka Corp	4768:JP	0.020%
746	Iyogin Holdings Inc	5830:JP	0.020%
747	China Construction Bank Corp.	601939:SH	0.010%
748	Metcash Ltd.	MTS:AU	0.010%
749	Treasury Wine Estates Ltd	TWE:AU	0.010%
750	Perpetual Ltd	PPT:AU	0.010%
751	Investec Ltd	INLJ:ZA	0.010%
752	Ayala Land Inc	ALI:PH	0.010%
753	HKD/USD Fwd 20260804	-	0.010%
754	BRAZILIAN REAL	-	0.010%
755	CHF/USD Fwd 20260804	-	0.010%
756	AUD/USD Fwd 20260804	-	0.010%
757	HKD/USD Fwd 20260804	-	0.010%
758	CHF/USD Fwd 20260804	-	0.010%
759	Korean Won	-	0.010%
760	Malaysian Ringgit	-	0.010%
761	KRW/USD Fwd 20260804	-	0.010%
762	Sodexo Eur4 (Prime Fidelite 2026)	-	0.010%
763	Korean Won	-	0.010%
764	BRAZILIAN REAL	-	0.010%
765	Malaysian Ringgit	-	0.010%
766	KRW/USD Fwd 20260804	-	0.010%
767	Sodexo Eur4 (Prime Fidelite 2026)	-	0.010%
768	AUD/USD Fwd 20260804	-	0.010%
769	Grupo De Inversiones Suramericana Sa Preference Shares	PFGRUPSURA:CO	0.010%
770	Ping An Bank Co Ltd Ord Cny 1 Cl A	000001:SH	0.010%
771	Tcl Corp	000100:SH	0.010%
772	Gree Electric Appliances Inc Of Zhuhai	000651:SH	0.010%
773	Gf Securities Co., Ltd.	000776:HK	0.010%
774	Wuliangye Yibin Co Ltd	000858:SH	0.010%
775	Bank Of East Asia Ltd/the	0023:HK	0.010%
776	Byd Electronic International Co Ltd	0285:HK	0.010%
777	China Railway Group Ltd., Series H	0390:HK	0.010%
778	Sany Heavy Equipment International Holdings Co Ltd	0631:HK	0.010%
779	Travelsky Technology Ltd	0696:HK	0.010%
780	Zte Corp	0763:SH	0.010%
781	China Longyuan Power Group Corp. Ltd.	0916:SH	0.010%
782	Datang International Power Generation Co. Ltd. Shs -H -	0991:HK	0.010%
783	Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H	1157:HK	0.010%
784	Sho-Bond Holdings Co Ltd	1414:JP	0.010%
785	China Reinsurance Group Corp	1508:HK	0.010%
786	Want Want China Holdings Ltd	151:SH	0.010%
787	Samsonite Group Sa	1910:HK	0.010%
788	Anhui Gujing Distillery Co. Ltd. Class B	200596:SH	0.010%
789	Chongqing Changan Automobile Co., Ltd.	200625:SH	0.010%
790	Mgm China Holdings Ltd.	2282:HK	0.010%
791	Giant Biogene Holding Co Ltd	2367:HK	0.010%
792	Kakaku.Com Inc	2371:TK	0.010%
793	Cathay Pacific Airways Ltd	293:HK	0.010%
794	Macnica Holdings Inc	3132:JP	0.010%
795	China Resources Pharmaceutical Group Ltd	3320:HK	0.010%
796	China National Building Material Co Ltd	3323:HK	0.010%
797	Chongqing Rural Commercial Bank Co. Ltd., Class H	3618:HK	0.010%
798	Kaneka Corp	4118:TK	0.010%
799	Daicel Corp	4202:TK	0.010%
800	Kansai Paint Ltd	4613:TK	0.010%
801	Taiyo Holdings Company, Ltd.	4626:JP	0.010%
802	Park24 Co Ltd	4666:JP	0.010%
803	Telekom Malaysia Bhd. Ordinary Share	4863:MY	0.010%
804	Maruichi Steel Tube Ltd	5463:JP	0.010%
805	Saudi Riyal	SAR	0.010%
806	Thai Beverage Pcl	TBEV:SI	0.010%
807	Tiger Brands Ltd	TBS:ZA	0.010%
808	Thai Oil Pcl - Foreign	TOPF	0.010%
809	Vodafone Hutchison Finance Pty Ltd	TPG:AU	0.010%
810	Vienna Insurance Group Ag	VIG:AT	0.010%
811	Woolworths Holdings Ltd/South Africa	WHLJ:ZA	0.010%
812	Yancoal Australia Ltd	YAL:AU	0.010%
813	Ytl Corp., Bhd	YTL:MY	0.010%
814	Genting Singapore Limited Genting Singapore Limited	GENS:SI	0.010%
815	Anhui Conch Cement Company Limited Class H	0914:HK	0.010%
816	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	0.010%
817	China Everbright Environment Group Limited	257:HK	0.010%
818	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.010%
819	China Merchants Port Holdings Co Ltd	0144:HK	0.010%
820	Cosco Shipping Energy Transportation Co Ltd	600026:SH	0.010%
821	Rabigh Refining & Petrochemical Co	2380:SA	0.010%
822	Csc Financial Co Ltd	6066:HK	0.010%
823	Cosco Shipping Holdings Co Ltd	601919:SH	0.010%
824	China Cinda Asset Management Co Ltd	1359:HK	0.010%
825	Ship Healthcare Holdings Inc	3360:TK	0.010%
826	Gf Securities Co Ltd	1776:HK	0.010%
827	Hang Lung Group Ltd	0010:HK	0.010%
828	Hang Lung Properties Limited Shs	0101:HK	0.010%
829	Hisense Home Appliances Group Co. Ltd	921:HK	0.010%
830	Huadian Power International Corp Ltd	1071:HK	0.010%
831	Hysan Development Co Ltd	0014:HK	0.010%
832	Ijm Corp Bhd	IJMS:MY	0.010%
833	Inner Mongolia Yitai Coal Co Ltd	900948:SH	0.010%
834	Jiangsu Expressway, Cl. H	0177:HK	0.010%
835	Manila Electric Co	MER:PH	0.010%
836	Shandong Weigao Group Medical Polymer Co Ltd	1066:HK	0.010%
837	Fuji Oil Holdings Inc	2607:TK	0.010%
838	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H	2196:HK	0.010%
839	Sinopharm Group Co Ltd	1099:HK	0.010%
840	Sinopec Engineering Group Co Ltd	2386:HK	0.010%
841	Zhejiang Expressway Co Ltd	0576:HK	0.010%
842	Zhuzhou Crrc Times Electric Co Ltd	3898:HK	0.010%
843	Deterra Royalties Ltd.	DRR:AU	0.010%
844	Autohome Inc - Adr	ATHM	0.010%
845	Valmet Oyj	VALMT:FI	0.010%
846	Comfortdelgro Corp Ltd	CMDG:SI	0.010%
847	Seven Bank Ltd	8410:JP	0.010%
848	Amano Corp	6436:JP	0.010%
849	Alfresa Holdings Corporation Com Stk	2784:JP	0.010%
850	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.010%
851	Casio Computer Co Ltd	6952:JP	0.010%
852	K's Holdings Corp	8282:TK	0.010%
853	Kokuyo Co Ltd	7984:TK	0.010%
854	Cosmo Energy Holdings Co Ltd	5021:TK	0.010%
855	Sotetsu Holdings Inc	9003:JP	0.010%
856	Sankyu Inc	9065:JP	0.010%
857	Sundrug Co Ltd	9989:TK	0.010%
858	Jk Holdings Co Ltd	9896:TK	0.010%
859	Seino Holdings Co Ltd	9076:TK	0.010%
860	Zenkoku Hosho Co Ltd	7164:JP	0.010%
861	Dic Corp	4631:TK	0.010%
862	Tsumura & Co	4540:JP	0.010%
863	Persol Holdings Co Ltd	2181:JP	0.010%
864	Lixil Group Corp	5938:JP	0.010%
865	Toda Corp	1860:JP	0.010%
866	Nagase & Co Ltd	8012:JP	0.010%
867	Zeon Corp	4205:JP	0.010%
868	Fuyo General Lease Co Ltd	8424:TK	0.010%
869	Nok Corp Common Stock	7240:JP	0.010%
870	Yamato Kogyo Co Ltd Common Stock	5444:JP	0.010%
871	Samsung Fire & Marine Insurance Co. Ltd. Preference Shares	000815:KR	0.010%
872	360 Digitech Inc	QFIN	0.010%
873	Vipshop Holdings Ltd	VIPS	0.010%
874	Grifols Sa B	GRF.P:MA	0.010%
875	Baoshan Iron & Steel Co. Ltd., Class A	600019:SH	0.010%
876	China United Network Communications Ltd	600050:SH	0.010%
877	Zhongjin Gold Corp Ltd	600489:SH	0.010%
878	Huaxia Bank Co. Ltd. Class A	600015:SH	0.010%
879	Bank Of China Ltd	601988:SH	0.010%
880	African Rainbow Minerals Ltd	ARIJ:ZA	0.010%
881	Exxaro Resources Ltd	EXXJ:ZA	0.010%
882	Foschini Group Ltd/the	TFG:ZA	0.010%
883	China Citic Bank Corp Ltd	601998:SH	0.010%
884	Western Mining Co. Ltd. Class A	601168:SH	0.010%
885	Bank of Nanjing Co Ltd	601009:SH	0.010%
886	Bank of Beijing Co Ltd	601169:SH	0.010%
887	China Construction Bank Corp. Class A	601939:SH	0.010%
888	China State Construction Engineering Corp Ltd	601668:SH	0.010%
889	China Minsheng Banking Corp Ltd	600016:SH	0.010%
890	China Everbright Bank Co Ltd	601818:SH	0.010%
891	Shaanxi Coal Industry Co Ltd	601225:SH	0.010%
892	Guotai Junan Securities Co. Ltd. Class A	601211:SH	0.010%
893	China Merchants Securities Co Ltd	600999:SH	0.010%
894	Bank of Shanghai Co. Ltd. Class A	601229:SH	0.010%
895	Bank of Jiangsu Co. Ltd. Class A	600919:SH	0.010%
896	Bank of Hangzhou Co. Ltd. Class A	600926:SH	0.010%
897	Beijing Enterprises Water Group Ltd	0371:HK	0.010%
898	China Resources Gas Group Ltd	1193:BM	0.010%
899	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.010%
900	China State Construction International Holdings Ltd	3311:HK	0.010%
901	Country Garden Services Holdings Co Ltd	6098:HK	0.010%
902	First Pacific Company Limited	142:HK	0.010%
903	Greentown China Holdings Ltd	3900:HK	0.010%
904	Haitian International Holdings Ltd	1882:HK	0.010%
905	Haidilao International Holding Ltd	6862:HK	0.010%
906	Hengan International Group Co	1044:HK	0.010%
907	Kerry Properties Ltd	683:HK	0.010%
908	Orient Overseas International Ltd.	0316:HK	0.010%
909	Uni-President China Holdings Ltd	0220:HK	0.010%
910	Wynn Macau Ltd	1128:HK	0.010%
911	Xinyi Glass Holdings Limited Shs	0868:HK	0.010%
912	Yadea Group Holdings Ltd	1585:HK	0.010%
913	Yihai International Holding Ltd	1579:HK	0.010%
914	Yue Yuen Industrial Holdings Ltd	0551:HK	0.010%
915	Metalurgica Gerdau Sa Preference Shares Class A	GOAU4:BV	0.010%
916	Aeon Financial Service Co Ltd	8570:TK	0.010%
917	Iida Group Holdings Co., Ltd.	3291:JP	0.010%
918	Marui Group Co Ltd	8252:TK	0.010%
919	Sime Darby Bhd	SIME:MY	0.010%
920	Axiata Group Bhd	AXIA:MY	0.010%
921	China Conch Venture Holdings Ltd	586:SH	0.010%
922	Toyo Seikan Group Holdings Ltd	5901:TK	0.010%
923	China Petroleum & Chemical Corp	600028:SH	0.010%
924	Fuyao Glass Industry Group	600660:SH	0.010%
925	Sdic Power Holdings Co Ltd	600886:SH	0.010%
926	Inner Mongolia Yili Industrial Group Co Ltd	600887:SH	0.010%
927	Ubs Daqin Railway (connect) Pnote	601006:SH	0.010%
928	China Pacific Insurance Group Co Ltd	601601:SH	0.010%
929	Huatai Securities Co. Ltd. Class A	601688:SH	0.010%
930	Crrc Corp Ltd	601766:SH	0.010%
931	Laopu Gold Co L-H	6181:SH	0.010%
932	Sankyo Co Ltd	6417:JP	0.010%
933	Ctf Services Ltd	659:HK	0.010%
934	Alps Alpine Co Ltd	6770:JP	0.010%
935	China Everbright	6818:SH	0.010%
936	China Jinmao Holdings Group Ltd	817:HK	0.010%
937	Tokyo Century Corp. Shs	8439:JP	0.010%
938	Acom Co Ltd	8572:JP	0.010%
939	Japan Airlines Ltd	9201:JP	0.010%
940	Kamigumi Co Ltd	9364:TK	0.010%
941	Shikoku Electric Power Co Inc	9507:JP	0.010%
942	Longfor Group Holdings Ltd	960:SH	0.010%
943	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.010%
944	Alliance Bank Malaysia Bhd	ABMB:MY	0.010%
945	Advanced Info Service Pcl (Non-Voting Depository Receipt)	ADVANC:TH	0.010%
946	Atlas Arteria Stapled Units	ALX:AU	0.010%
947	Banpu Pcl	BPFG:TH	0.010%
948	Beach Energy Ltd.	BPT:AU	0.010%
949	Jardine Cycle & Carriage Ltd	C07:SI	0.010%
950	Charoen Pokphand Food-Forgn	CPFF:TH	0.010%
951	Central Retail-F	CRCF:TH	0.010%
952	CTP NV	CTPNV:AS	0.010%
953	DFI Retail Group Holdings Ltd	DFIR:SI	0.010%
954	Digital Telecommunications-F	DIFF:TH	0.010%
955	Flight Centre Travel Group Ltd	FLT:AU	0.010%
956	Gulf Bank Ksc	GBKK:KW	0.010%
957	H. Lundbeck Class B	HLUN.B:CO	0.010%
958	Islandsbanki Hf	ISB:IC	0.010%
959	Turkiye Is Bankasi As	ISCTR:TR	0.010%
960	Indorama Ventures-Foreign	IVLF:TH	0.010%
961	Kasikornbank Pcl, Foreign Shares	KBANK.F:TH	0.010%
962	Krungthai Card Pcl-Foreign	KTCF:TH	0.010%
963	Lendlease Group Stapled Units	LLC:AU	0.010%
964	Metropolitan Bank & Trust	MBT:PH	0.010%
965	Magellan Financial Group Ltd	MFG:AU	0.010%
966	Minor International Pcl	MINT:TH	0.010%
967	Mr Price Group Ltd	MRPJ:ZA	0.010%
968	Netlink Nbn Trust	NETL:SI	0.010%
969	Optima Bank Sa	OPTIMAR:GR	0.010%
970	Grupo Cibest Pref Sa	PFCIBEST:CO	0.010%
971	Industrial Bank Co Ltd	601166:SH	0.000%
972	China World Trade Center Co. Ltd. Class A	600007:SH	0.000%
973	Huadian Power International Corp. Ltd. Class A	600027:SH	0.000%
974	Hisense Electric Co. Ltd. Class A	600060:SH	0.000%
975	Sdic Capital Co. Ltd. Class A	600061:SH	0.000%
976	Beijing Tongrentang Co Ltd	600085:SH	0.000%
977	Yunnan Yuntianhua Co. Ltd. Class A	600096:SH	0.000%
978	Saic Motor Corp Ltd	600104:SH	0.000%
979	Xiamen C & D Inc	600153:SH	0.000%
980	Luenmei Quantum Co. Ltd. Class A	600167:SH	0.000%
981	Nanjing Iron & Steel Co Ltd	600282:SH	0.000%
982	Jiangsu Expressway Co Ltd	600377:SH	0.000%
983	Shandong Pharmaceutical Glass Co. Ltd. Class A	600529:SH	0.000%
984	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A	600639:SH	0.000%
985	Shenergy Co Ltd	600642:SH	0.000%
986	Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A	600648:SH	0.000%
987	Wuchan Zhongda Group Co. Ltd. Class A	600704:SH	0.000%
988	Huayu Automotive Systems Co Ltd	600741:SH	0.000%
989	Gd Power Development Co Ltd	600795:SH	0.000%
990	ENN Natural Gas Co Ltd	600803:SH	0.000%
991	Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A	600809:SH	0.000%
992	Shanghai Bailian Group Co. Ltd. Class A	600827:SH	0.000%
993	Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. Class A	600863:SH	0.000%
994	Meihua Holdings Group Co. Ltd. Class A	600873:SH	0.000%
995	Sailun Group Co Ltd	601058:SH	0.000%
996	Chongqing Rural Commercial Bank Co Ltd	601077:SH	0.000%
997	Eastern Shengh-A	601156:SH	0.000%
998	Industrial Bank Co Ltd	601166:SH	0.000%
999	Soochow Securities Co. Ltd. Class A	601555:SH	0.000%
1000	Ningbo Sanxing Medical Electric Co. Ltd. Class A	601567:SH	0.000%
1001	Sinotrans Ltd. Class A	601598:SH	0.000%
1002	Shanxi Lu'an Environmental Energy Development Co Ltd	601699:SH	0.000%
1003	Shanghai Rural Commercial Bank Co. Ltd.	601825:SZ	0.000%
1004	Cosco Shipping Development Co Ltd	601866:SH	0.000%
1005	China Zheshang Bank Co Ltd	601916:SH	0.000%
1006	Gongniu Group Co. Ltd.	603195:SH	0.000%
1007	Anhui Yingjia Distillery Co Ltd	603198:SH	0.000%
1008	Dashenlin Pharmaceutical Group Co. Ltd. Class A	603233:SH	0.000%
1009	Sichuan Teway Food Group Co Ltd	603317:SH	0.000%
1010	Fu Jian Anjoy Foods Co. Ltd. Class A	603345:SH	0.000%
1011	Autobio Diagnostics Co. Ltd. Class A	603658:SH	0.000%
1012	Shanghai M&g Stationery Inc. Class A	603899:SH	0.000%
1013	Poly Property Services Ltd H	6049:HK	0.000%
1014	Eastroc Beverage Group Co -A	605499:SH	0.000%
1015	Huaxin Cement Co., Ltd.	6655:HK	0.000%
1016	Shenzhen Transsion Holding-A	688036:SH	0.000%
1017	Korea Investment Hold-Pref	71055:KR	0.000%
1018	Beijing New Building Materials Public Limited Company	786:SH	0.000%
1019	Lao Feng Xiang Co. Ltd. Class B	900905:SH	0.000%
1020	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B	900911:SH	0.000%
1021	Shanghai Mechanical And Electrical Industry Co. Ltd. Class B	900925:SH	0.000%
1022	Shanghai Baosight Software Co. Ltd. Class B	900926:SH	0.000%
1023	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B	900932:SH	0.000%
1024	Shanghai Jinjiang International Hotels Co. Ltd. Class B	900934:SH	0.000%
1025	Inner Mongolia Eerduosi Resources Co. Ltd. Class B	900936:SH	0.000%
1026	Holding Co Admie Ipto Sa	ADMIE:GR	0.000%
1027	Athens International Airport Sa	AIAR:GR	0.000%
1028	Autohellas Tourist And Trading Sa	AUT.R:GR	0.000%
1029	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi As	BASGZ:TR	0.000%
1030	Burgan Bank Sak	BURG:KW	0.000%
1031	Starhub Ltd	CC3:SN	0.000%
1032	Cp Axtra Pcl-F	CPAXTF:TH	0.000%
1033	Electricity Generating Pcl F	EGCO.F:TH	0.000%
1034	Elvalhalcor Sa	ELHA:AT	0.000%
1035	Genting Bhd	GENT:MY	0.000%
1036	Globe Telecom Inc	GLO:PH	0.000%
1037	Global Power Synergy Pcl-F	GPSCF:TH	0.000%
1038	Gqg Partners Inc Cdi Aud	GQG:AU	0.000%
1039	Home Product Center Pcl-For	HMPROF:TH	0.000%
1040	Quest Holdings Sa	IQTR:GR	0.000%
1041	Megaworld Corp	MEG:PH	0.000%
1042	Monde Nissin Corporation	MONDE:PH	0.000%
1043	Berli Jucker Non-Voting Dr Pcl	NVP8:TH	0.000%
1044	Ptt Oil & Retail Business Pcl	OR.F:TH	0.000%
1045	Osotspa Pcl Fr	OSP.F:TH	0.000%
1046	Roenesans Gayrimenkul Yatirim As	RGYAS:TR	0.000%
1047	Cia Cervecerias Unidas Sa	CCU	0.000%
1048	Techno Ryowa Ltd	1965:JP	0.000%
1049	Siam City Cement Pcl	SCCC.F:TH	0.000%
1050	Severstal - Gdr Reg S	SVST:RU	0.000%
1051	Thai Life Insurance Pcl-Fore	TLIF:TH	0.000%
1052	Athens Water Supply & Sewage Co Sa	EYD.R:GR	0.000%
1053	Aegean Airlines Sa	AGN.R:GR	0.000%
1054	Anhui Expressway Co. Ltd. Class A	600012:SH	0.000%
1055	Beijing Jingneng Clean Energy	579:HK	0.000%
1056	China Traditional Chinese Medicine Holdings Co Ltd	570:HK	0.000%
1057	China Railway Group Ltd	601390:SH	0.000%
1058	China Suntien Green Energy Corp Ltd	0956:HK	0.000%
1059	China Railway Signal & Communication Corp Ltd	688009:SH	0.000%
1060	Dmci Holdings Inc	DMC:PH	0.000%
1061	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	600332:SH	0.000%
1062	Huaneng Power International Inc. Class A	600011:SH	0.000%
1063	Lt Group Inc	LTG:PH	0.000%
1064	Metro Pacific Investments Corp.	MPI:PH	0.000%
1065	Sinotrans Limited	0598:HK	0.000%
1066	Puregold Price Club Inc	PGOLD:PH	0.000%
1067	Luzhou Laojiao Co Ltd	000568:SH	0.000%
1068	Xiwang Foodstuffs Co. Ltd. Class A	639:HK	0.000%
1069	Sun Art Retail Group Ltd	6808:HK	0.000%
1070	Swire Pacific Ltd. Class B	0087:HK	0.000%
1071	Universal Robina Corp	URC:PH	0.000%
1072	Zoomlion Heavy Industry Science And Technology Co Ltd	000157:SH	0.000%
1073	Piraeus Port Authority Sa	OLP.R:GR	0.000%
1074	Santam Ltd	SNTJ:ZA	0.000%
1075	Societatea Nationala Nuclearelectrica Sa	0A0G:LN	0.000%
1076	Singapore Dollar	-	0.000%
1077	SGD/USD Fwd 20260804	-	0.000%
1078	PAKISTAN RUPEE	-	0.000%
1079	New Israeli Sheqel	-	0.000%
1080	SGD/USD Fwd 20260804	-	0.000%
1081	PAKISTAN RUPEE	-	0.000%
1082	Chilean Peso	-	0.000%
1083	South African Rand	-	0.000%
1084	THAI BAHT	-	0.000%
1085	PAKISTAN RUPEE	-	0.000%
1086	Danish Krone	-	0.000%
1087	SEK/USD Fwd 20260804	-	0.000%
1088	PLN/USD Fwd 20260804	-	0.000%
1089	THAI BAHT	-	0.000%
1090	ZAR/USD Fwd 20260805	-	0.000%
1091	CZK/USD Fwd 20260804	-	0.000%
1092	Russian Ruble	-	0.000%
1093	TRY/USD Fwd 20260804	-	0.000%
1094	Danish Krone	-	0.000%
1095	PHP/USD Fwd 20260804	-	0.000%
1096	Russian Ruble	-	0.000%
1097	Japanese Yen	-	0.000%
1098	Swiss Franc	-	0.000%
1099	KUWAITI DINAR	-	0.000%
1100	Qatari Rial	-	0.000%
1101	MXN/USD Fwd 20260803	-	0.000%
1102	EGYPTIAN POUND	-	0.000%
1103	DKK/USD Fwd 20260804	-	0.000%
1104	THB/USD Fwd 20260804	-	0.000%
1105	Australian Dollar	-	0.000%
1106	EGYPTIAN POUND	-	0.000%
1107	IDR/USD Fwd 20260804	-	0.000%
1108	Czech Koruna	-	0.000%
1109	Swedish Krona	-	0.000%
1110	Iceland Krona	-	0.000%
1111	South African Rand	-	0.000%
1112	New Zealand Dollar	-	0.000%
1113	Mexican Peso	-	0.000%
1114	Singapore Dollar	-	0.000%
1115	Norwegian Krone	-	0.000%
1116	PLN/USD Fwd 20260804	-	0.000%
1117	New Zealand Dollar	-	0.000%
1118	HUF/USD Fwd 20260804	-	0.000%
1119	MXN/USD Fwd 20260803	-	0.000%
1120	Qatari Rial	-	0.000%
1121	Czech Koruna	-	0.000%
1122	TRY/USD Fwd 20260804	-	0.000%
1123	HUF/USD Fwd 20260804	-	0.000%
1124	Singapore Dollar	-	0.000%
1125	IDR/USD Fwd 20260804	-	0.000%
1126	Czech Koruna	-	0.000%
1127	New Turkish Lira	-	0.000%
1128	Japanese Yen	-	0.000%
1129	South African Rand	-	0.000%
1130	Swedish Krona	-	0.000%
1131	Sodexo Sa-Pf-27	-	0.000%
1132	SEK/USD Fwd 20260804	-	0.000%
1133	Norwegian Krone	-	0.000%
1134	Australian Dollar	-	0.000%
1135	NOK/USD Fwd 20260804	-	0.000%
1136	New Turkish Lira	-	0.000%
1137	Polish Zloty	-	0.000%
1138	New Israeli Sheqel	-	0.000%
1139	Polish Zloty	-	0.000%
1140	NZD/USD Fwd 20260804	-	0.000%
1141	NOK/USD Fwd 20260804	-	0.000%
1142	THB/USD Fwd 20260804	-	0.000%
1143	Chilean Peso	-	0.000%
1144	Sodexo Sa-Pf-27	-	0.000%
1145	KUWAITI DINAR	-	0.000%
1146	Japanese Yen	-	0.000%
1147	Iceland Krona	-	0.000%
1148	Norwegian Krone	-	0.000%
1149	Swiss Franc	-	0.000%
1150	KUWAITI DINAR	-	0.000%
1151	ILS/USD Fwd 20260804	-	0.000%
1152	Russian Ruble	-	0.000%
1153	Chilean Peso	-	0.000%
1154	PHP/USD Fwd 20260804	-	0.000%
1155	ILS/USD Fwd 20260804	-	0.000%
1156	ZAR/USD Fwd 20260805	-	0.000%
1157	Iceland Krona	-	0.000%
1158	DKK/USD Fwd 20260804	-	0.000%
1159	Hungarian Forint	-	0.000%
1160	THAI BAHT	-	0.000%
1161	Polish Zloty	-	0.000%
1162	New Israeli Sheqel	-	0.000%
1163	EGYPTIAN POUND	-	0.000%
1164	Mexican Peso	-	0.000%
1165	New Turkish Lira	-	0.000%
1166	New Zealand Dollar	-	0.000%
1167	Danish Krone	-	0.000%
1168	Mexican Peso	-	0.000%
1169	Yunnan Baiyao Group Co Ltd	000538:SH	0.000%
1170	An Hui Wenergy Co Ltd	000543:SH	0.000%
1171	Guangdong Baolihua New Energy Stock Co Ltd	000690:HK	0.000%
1172	Guoyuan Securities Co Ltd	000728:SH	0.000%
1173	Dongguan Development Holdings Co Ltd	000828:SH	0.000%
1174	Henan Shuanghui Investment & Development Co Ltd	000895:SH	0.000%
1175	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	000933:SH	0.000%
1176	Zhejiang Supor Co Ltd	002032:SH	0.000%
1177	Hangzhou Robam Appliances Co Ltd	002058:SH	0.000%
1178	Lb Group Co Ltd	002601:SH	0.000%
1179	Muyuan Foodstuff Co Ltd	002714:SH	0.000%
1180	Bank Of Qingdao Co Ltd	002948:SH	0.000%
1181	Shangri-La Asia Ltd	0069:HK	0.000%
1182	Amorepacific Corp-pref	090435:KR	0.000%
1183	Impro Precision Industries	1286:HK	0.000%
1184	Metallurgical Corp Of China Ltd	1618:HK	0.000%
1185	Yantai Changyu Pioneer Wine Co. Ltd. Class B	200869:SH	0.000%
1186	Yulon Motor Co Ltd	2201:TW	0.000%
1187	Zhongshan Broad-Ocean Motor Co., Ltd.	2249:SH	0.000%
1188	CSS Holdings,Ltd.	2304:JP	0.000%
1189	Zhejiang Semir Garment Co., Ltd.	2563:SH	0.000%
1190	Suofeiya Home Collection Co., Ltd.	2572:SH	0.000%
1191	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	2705:JP	0.000%
1192	Shenzhen Yuto Packaging Technology Co Ltd	2831:JP	0.000%
1193	Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd	2839:SH	0.000%
1194	Guangdong South New Media Co.,ltd	300770:SH	0.000%
1195	China Railway Signal & Communication Corp Ltd	3969:SH	0.000%
1196	Shenzhen Expressway Co	548:HK	0.000%
1197	ITAU UNIBANCO HOLDING SA ADR	ITUB	0.000%
1198	Vtb Bank Pjsc	VTBR:RU	0.000%
1199	Toyota Boshoku Corp Common Stock	3116:JP	0.000%
1200	Cj Cheiljedang Corp. Preference Shares	097955:KR	0.000%
1201	Rushydro Pjsc	HYDR:RU	0.000%
1202	Akcansa Cimento As	AKCNS:TR	0.000%
1203	Anadolu Hayat Emeklilik As	ANHYT:TR	0.000%
1204	Aygaz As	AYGAZ:TR	0.000%
1205	Cimsa Cimento Sanayi Ve Ticaret As	CIMSA:TR	0.000%
1206	Celebi Hava Servisi As	CLEBI:TR	0.000%
1207	Nuh Cimento Sanayi As	NUHCM:TR	0.000%
1208	Tofas Turk Otomobil Fabrikasi As	TOASO:TR	0.000%
1209	Domino S Pizza Enterprises L	DMP:AU	0.000%
1210	Aboitiz Power Corp	AP:PH	0.000%
1211	Carabao Group Pcl Foreign Sh. Thb1.0 A	CBG.F:TH	0.000%
1212	Hunan Valin Steel Co. Ltd. Class A	000932:SH	0.000%
1213	Guanghui Energy Co Ltd	600256:SH	0.000%
1214	Shanghai International Port Group Co. Ltd. Class A	600018:SH	0.000%
1215	Hla Corp. Ltd. Class A	600398:SH	0.000%
1216	China Railway Hi-tech Industry Co. Ltd. Class A	600528:SH	0.000%
1217	Hengli Petrochemical Co. Ltd. Class A	600346:SH	0.000%
1218	Shenzhen Expressway Co. Ltd. Class A	600548:SH	0.000%
1219	Heilongjiang Agriculture Co. Ltd. Class A	600598:SH	0.000%
1220	Keda Clean Energy Co. Ltd. Class A	600499:SH	0.000%
1221	Sichuan Road & Bridge Co. Ltd. Class A	600039:SH	0.000%
1222	Zhejiang Longsheng Group Co Ltd	600352:SH	0.000%
1223	Yang Quan Coal Industry Group Co Ltd	600348:SH	0.000%
1224	Huaibei Mining Holdings Co. Ltd. Class A	600985:SH	0.000%
1225	Kumba Iron Ore Ltd	KIOJ:ZA	0.000%
1226	Anhui Expressway Co Ltd	0995:HK	0.000%
1227	Guangshen Railway Co. Ltd.	0525:HK	0.000%
1228	China Coal Energy Co. Ltd. Class A	601898:SH	0.000%
1229	Bbmg Corp	2009:HK	0.000%
1230	Anhui Xinhua Media Co. Ltd. Class A	601801:SH	0.000%
1231	Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A	601717:SH	0.000%
1232	Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A	601928:SH	0.000%
1233	Livzon Pharmaceutical Group Inc	000513:SH	0.000%
1234	Qingdao Port International Co., Ltd. Shs -H-	601298:SH	0.000%
1235	Zhejiang Zheneng Electric Power Co Ltd	600023:SH	0.000%
1236	Anhui Kouzi Distillery Co. Ltd. Class A	603589:SH	0.000%
1237	Toly Bread Co. Ltd. Class A	603866:SH	0.000%
1238	Orient Securities Co Ltd/china	600958:SH	0.000%
1239	Opple Lighting Co. Ltd. Class A	603515:SH	0.000%
1240	Bank of Guiyang Co. Ltd. Class A	601997:SH	0.000%
1241	Jason Furniture Hangzhou Co. Ltd. Class A	603816:SH	0.000%
1242	G-bits Network Technology Xiamen Co. Ltd. Class A	603444:SH	0.000%
1243	Oppein Home Group Inc. Class A	603833:SH	0.000%
1244	Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A	603156:SH	0.000%
1245	Jiangsu Financial Leasing Co. Ltd. Class A	600901:SH	0.000%
1246	Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A	601860:SH	0.000%
1247	Agesa Hayat ve Emeklilik AS	AGESA:TR	0.000%
1248	Dogus Otomotiv Servis Ve Ticaret As	DOAS:TR	0.000%
1249	Mavi Giyim Sanayi Ve Ticaret As	MAVI:TR	0.000%
1250	Turk Traktor Ve Ziraat Makineleri As	TTRAK:TR	0.000%
1251	Budweiser Brewing Company APAC Limited Usd Ord Shs	1876:HK	0.000%
1252	Brilliance China Automotive Holdings Ltd Ord Usd.01	1114:HK	0.000%
1253	China Resources Cement Holdings Ltd Ord Hkd.1	1313:HK	0.000%
1254	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.000%
1255	China Lesso Group Holdings Ltd	2128:HK	0.000%
1256	Cosco Shipping Ports Ltd Ord Hkd.1	1199:HK	0.000%
1257	Johnson Electric Holdings Ltd	179:HK	0.000%
1258	Lee & Man Paper Manufacturing Ltd	2314:HK	0.000%
1259	Man Wah Holdings Ltd	1999:HK	0.000%
1260	Nagacorp Ltd	3918:HK	0.000%
1261	Shenzhen International Holdings Ltd	0152:HK	0.000%
1262	Topsports International Holdings Ltd.	6110:HK	0.000%
1263	Towngas China Co Ltd	1083:HK	0.000%
1264	United Energy Group Ltd	0467:HK	0.000%
1265	Vtech Holdings Ltd	0303:HK	0.000%
1266	Xtep International Holdings Ltd	1368:HK	0.000%
1267	Xinyi Solar Holdings Ltd	0968:HK	0.000%
1268	Genting Malaysia Bhd	GENM:MY	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%