VYMI: VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: VYMI
What this ETF is trying to do
The Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is an exchange-traded fund designed to provide exposure to international companies that pay high dividends. It holds a large number of different companies—1,582 in total—to spread out its investments.
What the numbers show
It is important to understand that "price return" and "total return" are different. Price return only tracks how much the share price changes. Total return includes both the price change and the extra money earned from distributions (dividends).
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 12.31%, while the total return is approximately 15.53%.
• One-Year: The price return was approximately 18.37%, and the total return was approximately 23.05%.
• Three-Year: The price return was approximately 67.07%, and the total return was approximately 90.19%.
To visualize this, if you look at the estimated price from roughly one year ago ($85.39) compared to the current price ($101.08), you can see how the share price has moved upward over that time.
Top Holdings
Because this list is partial, these are only the largest companies in the fund. These holdings can change over time:
• HSBC Holdings PLC (1.90%)
• Roche Holding AG (1.60%)
• Novartis AG (1.52%)
• Royal Bank of Canada (1.52%)
• Nestle SA (1.34%)
• Shell PLC (1.33%)
• Mitsubishi UFJ Financial Group Inc (1.26%)
• BHP Group Ltd (1.12%)
• Commonwealth Bank of Australia (1.09%)
• Banco Santander SA (1.07%)
Income and distribution explanation
This ETF focuses on providing cash to investors through distributions. The current distribution yield is approximately 3.68%. This means the cash paid out is about 3.68% of the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen every quarter. Most of these payments have occurred on Fridays.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For VYMI, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has a high income rating grade of "A."
• It shows strong total returns over one, three, and five-year periods.
• The erosion-risk measurement is considered "good."
Cons
• Because it focuses on high dividends, investors should always monitor if the share price stays stable.
• The holdings list provided is only a partial view of the total 1,582 companies held.
Beginner takeaway
VYMI is an international fund that aims to provide both share-price growth and cash income. When looking at this ETF, remember that the total return is a more complete picture of performance than the price return alone because it includes the dividends paid out to you.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,582 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | n/a | 1.90% |
| 2 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.60% |
| 3 | NOVARTIS AG REGISTERED SHARES | n/a | 1.52% |
| 4 | ROYAL BANK OF CANADA | n/a | 1.52% |
| 5 | NESTLE SA | n/a | 1.34% |
| 6 | SHELL PLC | n/a | 1.33% |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.26% |
| 8 | BHP GROUP LTD | n/a | 1.12% |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | n/a | 1.09% |
| 10 | BANCO SANTANDER SA | n/a | 1.07% |
Show all 1,582 holdings
1.
HSBC HOLDINGS PLC
n/a
1.90%
2.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.60%
3.
NOVARTIS AG REGISTERED SHARES
n/a
1.52%
4.
ROYAL BANK OF CANADA
n/a
1.52%
5.
NESTLE SA
n/a
1.34%
6.
SHELL PLC
n/a
1.33%
7.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.26%
8.
BHP GROUP LTD
n/a
1.12%
9.
COMMONWEALTH BANK OF AUSTRALIA
n/a
1.09%
10.
BANCO SANTANDER SA
n/a
1.07%
11.
TOYOTA MOTOR CORP
n/a
1.06%
12.
THE TORONTO-DOMINION BANK
TD
1.04%
13.
ALLIANZ SE
n/a
0.99%
14.
TOTALENERGIES SE
TTE
0.88%
15.
UBS GROUP AG REGISTERED SHARES
n/a
0.86%
16.
IBERDROLA SA
n/a
0.85%
17.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.82%
18.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.81%
19.
MEDIATEK INC
n/a
0.80%
20.
NOVO NORDISK AS CLASS B
n/a
0.78%
21.
WESFARMERS LTD
n/a
0.37%
22.
TC ENERGY CORP
TRP
0.36%
23.
VINCI SA
n/a
0.36%
24.
NORDEA BANK ABP
n/a
0.34%
25.
DEUTSCHE BANK AG
n/a
0.33%
26.
NATIONAL BANK OF CANADA
n/a
0.33%
27.
SOCIETE GENERALE SA
n/a
0.33%
28.
DEUTSCHE POST AG
n/a
0.32%
29.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.32%
30.
MACQUARIE GROUP LTD
n/a
0.32%
31.
VOLVO AB CLASS B
n/a
0.31%
32.
CAIXABANK SA
n/a
0.28%
33.
n/a
n/a
0.28%
34.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.28%
35.
KDDI CORP
n/a
0.27%
36.
VALE SA
n/a
0.27%
37.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.26%
38.
BASF SE
n/a
0.26%
39.
DANONE SA
n/a
0.26%
40.
DIAGEO PLC
n/a
0.26%
41.
ENI SPA
n/a
0.26%
42.
SWISS RE AG
n/a
0.26%
43.
AL RAJHI BANK
n/a
0.25%
44.
BANK OF CHINA LTD CLASS H
n/a
0.25%
45.
E.ON SE
n/a
0.25%
46.
GENERALI
n/a
0.25%
47.
JAPAN TOBACCO INC
n/a
0.25%
48.
HOLCIM LTD
n/a
0.24%
49.
RECKITT BENCKISER GROUP PLC
n/a
0.24%
50.
SUN LIFE FINANCIAL INC
SLF
0.24%
51.
ORIX CORP
n/a
0.23%
52.
RIO TINTO LTD
n/a
0.23%
53.
WOODSIDE ENERGY GROUP LTD
n/a
0.23%
54.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.22%
55.
CSL LTD
n/a
0.22%
56.
DAIICHI LIFE GROUP INC
n/a
0.22%
57.
MERCEDES-BENZ GROUP AG
n/a
0.22%
58.
n/a
n/a
0.22%
59.
SAUDI ARABIAN OIL CO
n/a
0.22%
60.
SUMITOMO CORP
n/a
0.22%
61.
UNITED MICROELECTRONICS CORP
n/a
0.22%
62.
CENOVUS ENERGY INC
CVE
0.21%
63.
INFOSYS LTD
n/a
0.21%
64.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.21%
65.
KB FINANCIAL GROUP INC
n/a
0.21%
66.
n/a
n/a
0.21%
67.
ORANGE SA
n/a
0.21%
68.
TESCO PLC
n/a
0.21%
69.
UNITED OVERSEAS BANK LTD
n/a
0.21%
70.
HONDA MOTOR CO LTD
n/a
0.20%
71.
KOMATSU LTD
n/a
0.20%
72.
SOFTBANK CORP
n/a
0.20%
73.
SOMPO HOLDINGS INC
n/a
0.20%
74.
SSE PLC
n/a
0.20%
75.
ANGLOGOLD ASHANTI PLC
AU
0.19%
76.
DANSKE BANK AS
n/a
0.19%
77.
ENGIE SA
n/a
0.19%
78.
ERSTE GROUP BANK AG.
n/a
0.19%
79.
MKTLIQ 12/31/2049
n/a
0.19%
80.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.19%
81.
n/a
n/a
0.19%
82.
BANK LEUMI LE-ISRAEL BM
n/a
0.18%
83.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.18%
84.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.18%
85.
JAPAN POST BANK CO LTD
n/a
0.18%
86.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.18%
87.
OTP BANK PLC
n/a
0.18%
88.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.18%
89.
WOOLWORTHS GROUP LTD
n/a
0.18%
90.
BANK HAPOALIM BM
n/a
0.17%
91.
FIRSTRAND LTD
n/a
0.17%
92.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.17%
93.
KBC GROUPE NV
n/a
0.17%
94.
n/a
n/a
0.17%
95.
NUTRIEN LTD
NTR
0.17%
96.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
0.17%
97.
REPSOL SA
n/a
0.17%
98.
SWEDBANK AB CLASS A
n/a
0.17%
99.
SWISS LIFE HOLDING AG
n/a
0.17%
100.
TRANSURBAN GROUP
n/a
0.17%
101.
EQUINOR ASA
n/a
0.16%
102.
SAUDI NATIONAL BANK
n/a
0.16%
103.
AVIVA PLC
n/a
0.15%
104.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.15%
105.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.15%
106.
COMMERZBANK AG
n/a
0.15%
107.
DAIICHI SANKYO CO LTD
n/a
0.15%
108.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.15%
109.
FORTIS INC
FTS
0.15%
110.
GOLD FIELDS LTD
n/a
0.15%
111.
IMPERIAL BRANDS PLC
n/a
0.15%
112.
PEMBINA PIPELINE CORP
n/a
0.15%
113.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.15%
114.
VODAFONE GROUP PLC
n/a
0.15%
115.
ABN AMRO BANK NV
n/a
0.14%
116.
AMADEUS IT GROUP SA
n/a
0.14%
117.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.14%
118.
BANCO BPM SPA
n/a
0.14%
119.
BRIDGESTONE CORP
n/a
0.14%
120.
DNB BANK ASA
n/a
0.14%
121.
MICHELIN
n/a
0.14%
122.
NOMURA HOLDINGS INC
n/a
0.14%
123.
NTT INC
n/a
0.14%
124.
PETROCHINA CO LTD CLASS H
n/a
0.14%
125.
SAMPO OYJ CLASS A
n/a
0.14%
126.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.14%
127.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.14%
128.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.13%
129.
AIB GROUP PLC
n/a
0.13%
130.
ASTELLAS PHARMA INC
n/a
0.13%
131.
BPER BANCA SPA
n/a
0.13%
132.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.13%
133.
CK HUTCHISON HOLDINGS LTD
n/a
0.13%
134.
JAPAN POST HOLDINGS CO LTD
n/a
0.13%
135.
NN GROUP NV
n/a
0.13%
136.
PKO BANK POLSKI SA
n/a
0.13%
137.
PUBLICIS GROUPE SA
n/a
0.13%
138.
QBE INSURANCE GROUP LTD
n/a
0.13%
139.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.13%
140.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.13%
141.
STANDARD BANK GROUP LTD
n/a
0.13%
142.
TATA CONSULTANCY SERVICES LTD
n/a
0.13%
143.
TS FINANCIAL HOLDING CO LTD
n/a
0.13%
144.
VEOLIA ENVIRONNEMENT SA
n/a
0.13%
145.
BOC HONG KONG HOLDINGS LTD
n/a
0.12%
146.
CANON INC
n/a
0.12%
147.
COLES GROUP LTD
n/a
0.12%
148.
FIRST ABU DHABI BANK PJSC
n/a
0.12%
149.
HANA FINANCIAL GROUP INC
n/a
0.12%
150.
LEGAL & GENERAL GROUP PLC
n/a
0.12%
151.
LENOVO GROUP LTD
n/a
0.12%
152.
NEXT PLC
n/a
0.12%
153.
ORLEN SA
n/a
0.12%
154.
QUANTA COMPUTER INC
n/a
0.12%
155.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.12%
156.
AENA SME SA
n/a
0.11%
157.
CREDIT AGRICOLE SA
n/a
0.11%
158.
DENSO CORP
n/a
0.11%
159.
DSM-FIRMENICH AG
n/a
0.11%
160.
ENEOS HOLDINGS INC
n/a
0.11%
161.
ENGIE
n/a
0.11%
162.
FORTESCUE LTD
n/a
0.11%
163.
HELVETIA BALOISE HOLDING AG
n/a
0.11%
164.
KIA CORP
n/a
0.11%
165.
MALAYAN BANKING BHD
n/a
0.11%
166.
n/a
n/a
0.11%
167.
NATIONAL BANK OF KUWAIT SAK
n/a
0.11%
168.
NIPPON STEEL CORP
n/a
0.11%
169.
SAUDI TELECOM CO
n/a
0.11%
170.
BANK OF IRELAND GROUP PLC
n/a
0.10%
171.
BAYERISCHE MOTOREN WERKE AG
n/a
0.10%
172.
BRAMBLES LTD
n/a
0.10%
173.
CAPGEMINI SE
n/a
0.10%
174.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.10%
175.
EMAAR PROPERTIES PJSC
n/a
0.10%
176.
INPEX CORP
n/a
0.10%
177.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.10%
178.
n/a
n/a
0.10%
179.
n/a
BAM
0.10%
180.
n/a
n/a
0.10%
181.
PUBLIC BANK BHD
n/a
0.10%
182.
QATAR NATIONAL BANK SAQ
n/a
0.10%
183.
SGS AG
n/a
0.10%
184.
SUN HUNG KAI PROPERTIES LTD
n/a
0.10%
185.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.10%
186.
SWISSCOM AG
n/a
0.10%
187.
VALTERRA PLATINUM LTD
n/a
0.10%
188.
WOLTERS KLUWER NV
n/a
0.10%
189.
ASUSTEK COMPUTER INC
n/a
0.09%
190.
BANCO DE SABADELL SA
n/a
0.09%
191.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.09%
192.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.09%
193.
ESSITY AB CLASS B
n/a
0.09%
194.
FINECOBANK SPA
n/a
0.09%
195.
GREAT-WEST LIFECO INC
n/a
0.09%
196.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.09%
197.
JULIUS BAER GRUPPE AG
n/a
0.09%
198.
KONINKLIJKE KPN NV
n/a
0.09%
199.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.09%
200.
MAGNA INTERNATIONAL INC
n/a
0.09%
201.
n/a
n/a
0.09%
202.
NTPC LTD
n/a
0.09%
203.
PARTNERS GROUP HOLDING AG
n/a
0.09%
204.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.09%
205.
SANTOS LTD
n/a
0.09%
206.
TENAGA NASIONAL BHD
n/a
0.09%
207.
TOURMALINE OIL CORP
n/a
0.09%
208.
UNIVERSAL MUSIC GROUP NV
n/a
0.09%
209.
WIWYNN CORP ORDINARY SHARES
n/a
0.09%
210.
AGEAS SA/ NV
n/a
0.08%
211.
ASAHI GROUP HOLDINGS LTD
n/a
0.08%
212.
BANK BRADESCO SA
n/a
0.08%
213.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.08%
214.
BT GROUP PLC
n/a
0.08%
215.
CHUNGHWA TELECOM CO LTD
n/a
0.08%
216.
CIMB GROUP HOLDINGS BHD
n/a
0.08%
217.
CLP HOLDINGS LTD
n/a
0.08%
218.
COMPUTERSHARE LTD
n/a
0.08%
219.
DAIWA SECURITIES GROUP INC
n/a
0.08%
220.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.08%
221.
EMERA INC
EMA
0.08%
222.
ENDESA SA
n/a
0.08%
223.
EVOLUTION MINING LTD
n/a
0.08%
224.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.08%
225.
KANSAI ELECTRIC POWER CO INC
n/a
0.08%
226.
KGI FINANCIAL HOLDING CO LTD
n/a
0.08%
227.
KIRIN HOLDINGS CO LTD
n/a
0.08%
228.
KONE OYJ CLASS B
n/a
0.08%
229.
n/a
n/a
0.08%
230.
n/a
n/a
0.08%
231.
NATIONAL BANK OF GREECE SA
n/a
0.08%
232.
NATURGY ENERGY GROUP SA
n/a
0.08%
233.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.08%
234.
PERNOD RICARD SA
n/a
0.08%
235.
POSCO HOLDINGS INC
n/a
0.08%
236.
PT BANK CENTRAL ASIA TBK
n/a
0.08%
237.
SINGAPORE EXCHANGE LTD
n/a
0.08%
238.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.08%
239.
SUNCORP GROUP LTD
n/a
0.08%
240.
TELEFONICA SA
n/a
0.08%
241.
TERNA SPA
n/a
0.08%
242.
VONOVIA SE
n/a
0.08%
243.
WAL MART DE MEXICO SAB DE CV
n/a
0.08%
244.
WISTRON CORP
n/a
0.08%
245.
WOORI FINANCIAL GROUP INC
n/a
0.08%
246.
ABU DHABI COMMERCIAL BANK
n/a
0.07%
247.
ADMIRAL GROUP PLC
n/a
0.07%
248.
AMBEV SA
n/a
0.07%
249.
ANTA SPORTS PRODUCTS LTD
n/a
0.07%
250.
ARC RESOURCES LTD
n/a
0.07%
251.
ASAHI KASEI CORP
n/a
0.07%
252.
ASR NEDERLAND NV
n/a
0.07%
253.
AXIA ENERGIA
n/a
0.07%
254.
B3 SA BRASIL BOLSA BALCAO
n/a
0.07%
255.
CARLSBERG AS CLASS B
n/a
0.07%
256.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.07%
257.
CHUBU ELECTRIC POWER CO INC
n/a
0.07%
258.
COCA-COLA HBC AG
n/a
0.07%
259.
EMIRATES NBD PJSC
n/a
0.07%
260.
EUROBANK SA
n/a
0.07%
261.
HCL TECHNOLOGIES LTD
n/a
0.07%
262.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.07%
263.
KEPPEL LTD
n/a
0.07%
264.
METSO CORP
n/a
0.07%
265.
n/a
n/a
0.07%
266.
n/a
n/a
0.07%
267.
n/a
n/a
0.07%
268.
ORIGIN ENERGY LTD
n/a
0.07%
269.
PHOENIX FINANCIAL LTD
n/a
0.07%
270.
POSTE ITALIANE SPA
n/a
0.07%
271.
POWER GRID CORP OF INDIA LTD
n/a
0.07%
272.
PTT PCL
n/a
0.07%
273.
ROCHE HOLDING AG BEARER SHARES
n/a
0.07%
274.
SEKISUI HOUSE LTD
n/a
0.07%
275.
SNAM SPA
n/a
0.07%
276.
SOUTH32 LTD
n/a
0.07%
277.
T&D HOLDINGS INC
n/a
0.07%
278.
TELSTRA GROUP LTD
n/a
0.07%
279.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.07%
280.
UPM-KYMMENE OYJ
n/a
0.07%
281.
WHITECAP RESOURCES INC
n/a
0.07%
282.
ABSA GROUP LTD
n/a
0.06%
283.
ACCOR SA
n/a
0.06%
284.
AEGON LTD
n/a
0.06%
285.
AKER BP ASA
n/a
0.06%
286.
AKZO NOBEL NV
n/a
0.06%
287.
BANK POLSKA KASA OPIEKI SA
n/a
0.06%
288.
BANKINTER SA
n/a
0.06%
289.
BOUYGUES
n/a
0.06%
290.
BUNZL PLC
n/a
0.06%
291.
BUREAU VERITAS SA
n/a
0.06%
292.
CARREFOUR
n/a
0.06%
293.
CHINA RESOURCES LAND LTD
n/a
0.06%
294.
CK ASSET HOLDINGS LTD
n/a
0.06%
295.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.06%
296.
FRESENIUS MEDICAL CARE AG
n/a
0.06%
297.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.06%
298.
INTERTEK GROUP PLC
n/a
0.06%
299.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.06%
300.
JARDINE MATHESON HOLDINGS LTD
n/a
0.06%
301.
KT&G CORP
n/a
0.06%
302.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.06%
303.
LARGAN PRECISION CO LTD
n/a
0.06%
304.
LITE-ON TECHNOLOGY CORP
n/a
0.06%
305.
MITSUI O.S.K. LINES LTD
n/a
0.06%
306.
MIZRAHI TEFAHOT BANK LTD
n/a
0.06%
307.
n/a
n/a
0.06%
308.
n/a
n/a
0.06%
309.
n/a
n/a
0.06%
310.
NITERRA CO LTD
n/a
0.06%
311.
NORSK HYDRO ASA
n/a
0.06%
312.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.06%
313.
QATAR ISLAMIC BANK QPSC
n/a
0.06%
314.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.06%
315.
SAUDI BASIC INDUSTRIES CORP
n/a
0.06%
316.
SEVERN TRENT PLC
n/a
0.06%
317.
TECH MAHINDRA LTD
n/a
0.06%
318.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.06%
319.
UNIPOL ASSICURAZIONI SPA
n/a
0.06%
320.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.06%
321.
ADVANCED INFO SERVICE PCL
n/a
0.05%
322.
ALINMA BANK
n/a
0.05%
323.
APA GROUP
n/a
0.05%
324.
BANCO DE CHILE
n/a
0.05%
325.
BID CORP LTD
n/a
0.05%
326.
BLUESCOPE STEEL LTD
n/a
0.05%
327.
CENTRICA PLC
n/a
0.05%
328.
CEZ AS
n/a
0.05%
329.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.05%
330.
CHINA HONGQIAO GROUP LTD
n/a
0.05%
331.
COAL INDIA LTD
n/a
0.05%
332.
COLOPLAST AS CLASS B
n/a
0.05%
333.
CONTINENTAL AG
n/a
0.05%
334.
ENDEAVOUR MINING PLC
n/a
0.05%
335.
EVOLUTION AB
n/a
0.05%
336.
FORTUM OYJ
n/a
0.05%
337.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.05%
338.
GALP ENERGIA SGPS SA
n/a
0.05%
339.
GRUPO CIBEST SA
n/a
0.05%
340.
HONG KONG AND CHINA GAS CO LTD
n/a
0.05%
341.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.05%
342.
ITC LTD
n/a
0.05%
343.
KEYERA CORP
n/a
0.05%
344.
M&G PLC ORDINARY SHARES
n/a
0.05%
345.
MEDIBANK PVT LTD
n/a
0.05%
346.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.05%
347.
MOWI ASA
n/a
0.05%
348.
n/a
n/a
0.05%
349.
n/a
n/a
0.05%
350.
n/a
n/a
0.05%
351.
n/a
n/a
0.05%
352.
NOVATEK MICROELECTRONICS CORP
n/a
0.05%
353.
OIL & NATURAL GAS CORP LTD
n/a
0.05%
354.
OMV AG
n/a
0.05%
355.
ORION OYJ CLASS B
n/a
0.05%
356.
PANDORA AS
n/a
0.05%
357.
PHISON ELECTRONICS CORP
n/a
0.05%
358.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
359.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.05%
360.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.05%
361.
REALTEK SEMICONDUCTOR CORP
n/a
0.05%
362.
REXEL SA
n/a
0.05%
363.
RIYAD BANK
n/a
0.05%
364.
SAINSBURY (J) PLC
n/a
0.05%
365.
SAUDI BRITISH BANK
n/a
0.05%
366.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.05%
367.
SINGAPORE AIRLINES LTD
n/a
0.05%
368.
SKANSKA AB CLASS B
n/a
0.05%
369.
SKF AB CLASS B
n/a
0.05%
370.
STANDARD LIFE PLC
n/a
0.05%
371.
STELLANTIS NV
n/a
0.05%
372.
SUBARU CORP
n/a
0.05%
373.
TAIWAN DOLLAR
n/a
0.05%
374.
TELE2 AB CLASS B
n/a
0.05%
375.
TELENOR ASA
n/a
0.05%
376.
TELIA COMPANY AB
n/a
0.05%
377.
TENARIS SA
n/a
0.05%
378.
THE CHIBA BANK LTD
n/a
0.05%
379.
THE LOTTERY CORP LTD
n/a
0.05%
380.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.05%
381.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.05%
382.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.05%
383.
ABU DHABI ISLAMIC BANK
n/a
0.04%
384.
ADVANTECH CO LTD
n/a
0.04%
385.
AGC INC
n/a
0.04%
386.
AISIN CORP
n/a
0.04%
387.
ALPHA BANK SA
n/a
0.04%
388.
AMPOL LTD
n/a
0.04%
389.
ASSOCIATED BRITISH FOODS PLC
n/a
0.04%
390.
ASX LTD
n/a
0.04%
391.
BAJAJ AUTO LTD
n/a
0.04%
392.
BANCA TRANSILVANIA SA
n/a
0.04%
393.
BANCO DO BRASIL SA BB BRASIL
n/a
0.04%
394.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.04%
395.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.04%
396.
BCE INC
BCE
0.04%
397.
BIM BIRLESIK MAGAZALAR AS
n/a
0.04%
398.
BRENNTAG SE
n/a
0.04%
399.
CHINA MENGNIU DAIRY CO LTD
n/a
0.04%
400.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.04%
401.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.04%
402.
CITIC LTD
n/a
0.04%
403.
CMOC GROUP LTD CLASS H
n/a
0.04%
404.
CP ALL PCL
n/a
0.04%
405.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.04%
406.
DCC ENERGY PLC
n/a
0.04%
407.
EDENRED SE
n/a
0.04%
408.
EISAI CO LTD
n/a
0.04%
409.
EMS-CHEMIE HOLDING AG
n/a
0.04%
410.
ERSTE BANK POLSKA SA
n/a
0.04%
411.
EUR/USD FWD 20260804
n/a
0.04%
412.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.04%
413.
FUKUOKA FINANCIAL GROUP INC
n/a
0.04%
414.
GROUPE BRUXELLES LAMBERT SA
n/a
0.04%
415.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.04%
416.
H WORLD GROUP LTD ORDINARY SHARES
n/a
0.04%
417.
HAIER SMART HOME CO LTD CLASS H
n/a
0.04%
418.
HENKEL AG & CO KGAA
n/a
0.04%
419.
HONGKONG LAND HOLDINGS LTD
n/a
0.04%
420.
ICG PLC
n/a
0.04%
421.
INDIAN RUPEE
n/a
0.04%
422.
ISUZU MOTORS LTD
n/a
0.04%
423.
KESKO OYJ CLASS B
n/a
0.04%
424.
KINGFISHER PLC
n/a
0.04%
425.
KRUNG THAI BANK PCL
n/a
0.04%
426.
LPP SA
n/a
0.04%
427.
MEBUKI FINANCIAL GROUP INC
n/a
0.04%
428.
MITSUBISHI HC CAPITAL INC
n/a
0.04%
429.
MTR CORP LTD
n/a
0.04%
430.
n/a
n/a
0.04%
431.
n/a
n/a
0.04%
432.
n/a
n/a
0.04%
433.
n/a
n/a
0.04%
434.
n/a
n/a
0.04%
435.
n/a
n/a
0.04%
436.
n/a
n/a
0.04%
437.
NEDBANK GROUP LTD
n/a
0.04%
438.
NIPPON EXPRESS HOLDINGS INC
n/a
0.04%
439.
ORICA LTD
n/a
0.04%
440.
ORKLA ASA
n/a
0.04%
441.
PUBLIC POWER CORP SA
n/a
0.04%
442.
REDEIA CORPORACION SA
n/a
0.04%
443.
SABIC AGRI-NUTRIENT CO
n/a
0.04%
444.
SANLAM LTD
n/a
0.04%
445.
SBI HOLDINGS INC
n/a
0.04%
446.
SCB X PCL
n/a
0.04%
447.
SCOR SE ACT. PROV. REGPT.
n/a
0.04%
448.
SECURITAS AB CLASS B
n/a
0.04%
449.
SHOPRITE HOLDINGS LTD
n/a
0.04%
450.
STORA ENSO OYJ CLASS R
n/a
0.04%
451.
TALANX AG
n/a
0.04%
452.
TRYG AS
n/a
0.04%
453.
US DOLLAR
n/a
0.04%
454.
VIBRA ENERGIA SA
n/a
0.04%
455.
VOLVO AB CLASS A
n/a
0.04%
456.
WEICHAI POWER CO LTD CLASS H
n/a
0.04%
457.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.04%
458.
YAMAHA MOTOR CO LTD
n/a
0.04%
459.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.04%
460.
YARA INTERNATIONAL ASA
n/a
0.04%
461.
ACCIONA SA
n/a
0.03%
462.
ADNOC GAS PLC
n/a
0.03%
463.
AEROPORTS DE PARIS SA
n/a
0.03%
464.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.03%
465.
AMADA CO LTD
n/a
0.03%
466.
AMUNDI SA
n/a
0.03%
467.
ANDRITZ AG
n/a
0.03%
468.
ARAB NATIONAL BANK
n/a
0.03%
469.
ASE TECHNOLOGY HOLDING CO LTD ADR
ASX
0.03%
470.
AURIZON HOLDINGS LTD
n/a
0.03%
471.
AYVENS SA
n/a
0.03%
472.
BANCA MEDIOLANUM
n/a
0.03%
473.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.03%
474.
BANCO SANTANDER CHILE
n/a
0.03%
475.
BANGKOK DUSIT MEDICAL SERVICES PCL
n/a
0.03%
476.
BANQUE SAUDI FRANSI
n/a
0.03%
477.
BARRATT REDROW PLC
n/a
0.03%
478.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.03%
479.
BHARAT PETROLEUM CORP LTD
n/a
0.03%
480.
BIDVEST GROUP LTD
n/a
0.03%
481.
BROTHER INDUSTRIES LTD
n/a
0.03%
482.
CAPITALAND INVESTMENT LTD
n/a
0.03%
483.
CAR GROUP LTD
n/a
0.03%
484.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.03%
485.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.03%
486.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.03%
487.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.03%
488.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.03%
489.
CITIC SECURITIES CO LTD CLASS H
n/a
0.03%
490.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.03%
491.
CONTACT ENERGY LTD
n/a
0.03%
492.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.03%
493.
CRODA INTERNATIONAL PLC
n/a
0.03%
494.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
495.
DEUTSCHE LUFTHANSA AG
n/a
0.03%
496.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.03%
497.
DUBAI ISLAMIC BANK PJSC
n/a
0.03%
498.
ELISA OYJ CLASS A
n/a
0.03%
499.
ETIHAD ETISALAT CO JSC
n/a
0.03%
500.
EVONIK INDUSTRIES AG
n/a
0.03%
501.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.03%
502.
FLUGHAFEN ZUERICH AG
n/a
0.03%
503.
FRESNILLO PLC
n/a
0.03%
504.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.03%
505.
GAIL (INDIA) LTD
n/a
0.03%
506.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.03%
507.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.03%
508.
GIGABYTE TECHNOLOGY CO LTD
n/a
0.03%
509.
GJENSIDIGE FORSIKRING ASA
n/a
0.03%
510.
GLOBALWAFERS CO LTD
n/a
0.03%
511.
GUNMA BANK LTD
n/a
0.03%
512.
HACHIJUNI NAGANO BANK LTD
n/a
0.03%
513.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.03%
514.
HERO MOTOCORP LTD
n/a
0.03%
515.
HOTAI MOTOR CO LTD
n/a
0.03%
516.
HYUNDAI GLOVIS CO LTD
n/a
0.03%
517.
IDEMITSU KOSAN CO LTD
n/a
0.03%
518.
IGM FINANCIAL INC
n/a
0.03%
519.
INDIAN OIL CORP LTD
n/a
0.03%
520.
INDUSTRIES QATAR QSC
n/a
0.03%
521.
INTERNATIONAL GAMES SYSTEM CO LTD
n/a
0.03%
522.
ITALGAS SPA
n/a
0.03%
523.
JAPAN POST INSURANCE CO LTD
n/a
0.03%
524.
JB HI FI LTD
n/a
0.03%
525.
JERONIMO MARTINS SGPS SA
n/a
0.03%
526.
JFE HOLDINGS INC
n/a
0.03%
527.
KAWASAKI KISEN KAISHA LTD
n/a
0.03%
528.
KOBE STEEL LTD
n/a
0.03%
529.
KOREA ELECTRIC POWER CORP
n/a
0.03%
530.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.03%
531.
KYUSHU ELECTRIC POWER CO INC
n/a
0.03%
532.
LG CORP
n/a
0.03%
533.
LOCALIZA RENT A CAR SA
n/a
0.03%
534.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.03%
535.
MONDI PLC
n/a
0.03%
536.
n/a
n/a
0.03%
537.
n/a
n/a
0.03%
538.
n/a
n/a
0.03%
539.
n/a
n/a
0.03%
540.
n/a
n/a
0.03%
541.
n/a
n/a
0.03%
542.
n/a
n/a
0.03%
543.
n/a
n/a
0.03%
544.
n/a
n/a
0.03%
545.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.03%
546.
NISSAN CHEMICAL CORP
n/a
0.03%
547.
ONO PHARMACEUTICAL CO LTD
n/a
0.03%
548.
OPEN TEXT CORP
OTEX
0.03%
549.
PEGATRON CORP
n/a
0.03%
550.
POWER FINANCE CORP LTD
n/a
0.03%
551.
POWERTECH TECHNOLOGY INC
n/a
0.03%
552.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.03%
553.
QANTAS AIRWAYS LTD
n/a
0.03%
554.
RANDSTAD NV
n/a
0.03%
555.
REC LTD
n/a
0.03%
556.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
557.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.03%
558.
RENAULT SA
n/a
0.03%
559.
RICOH CO LTD
n/a
0.03%
560.
SCHRODERS PLC
n/a
0.03%
561.
SEIKO EPSON CORP
n/a
0.03%
562.
SEKISUI CHEMICAL CO LTD
n/a
0.03%
563.
SINO LAND CO LTD
n/a
0.03%
564.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.03%
565.
SODEXO
n/a
0.03%
566.
SOJITZ CORP
n/a
0.03%
567.
SONIC HEALTHCARE LTD
n/a
0.03%
568.
SSAB AB (PUBL) CLASS B
n/a
0.03%
569.
SUMITOMO CHEMICAL CO LTD
n/a
0.03%
570.
SWIRE PACIFIC LTD CLASS A
n/a
0.03%
571.
SYENSQO SA
n/a
0.03%
572.
TCC GROUP HOLDINGS CO LTD
n/a
0.03%
573.
THE SHANGHAI COMMERCIAL AND SAVINGS BANK
n/a
0.03%
574.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.03%
575.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.03%
576.
TREND MICRO INC
n/a
0.03%
577.
TRIPOD TECHNOLOGY CORP
n/a
0.03%
578.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.03%
579.
VOLKSWAGEN AG
n/a
0.03%
580.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.03%
581.
WHITBREAD PLC
n/a
0.03%
582.
WILMAR INTERNATIONAL LTD
n/a
0.03%
583.
WIPRO LTD
n/a
0.03%
584.
WPG HOLDING CO LTD
n/a
0.03%
585.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.03%
586.
YOKOHAMA RUBBER CO LTD
n/a
0.03%
587.
A2A SPA
n/a
0.02%
588.
ADNOC DRILLING COMPANY PJSC
n/a
0.02%
589.
AGL ENERGY LTD
n/a
0.02%
590.
AIR ARABIA PJSC
n/a
0.02%
591.
AIR WATER INC
n/a
0.02%
592.
AKBANK TAS
n/a
0.02%
593.
ALRAYAN BANK SHS PARTLY PAID
n/a
0.02%
594.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.02%
595.
AMMB HOLDINGS BHD
n/a
0.02%
596.
AMP LTD
n/a
0.02%
597.
BANK ALBILAD
n/a
0.02%
598.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.02%
599.
BANK OF CYPRUS HOLDINGS PLC
n/a
0.02%
600.
BANK OF QUEENSLAND LTD
n/a
0.02%
601.
BANK OF THE PHILIPPINE ISLANDS
n/a
0.02%
602.
BDO UNIBANK INC
n/a
0.02%
603.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.02%
604.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.02%
605.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.02%
606.
BRITISH POUND STERLING
n/a
0.02%
607.
BUMRUNGRAD HOSPITAL PCL
n/a
0.02%
608.
BUPA ARABIA FOR COOPERATIVE INSURANCE CO
n/a
0.02%
609.
CAD/USD FWD 20260804
n/a
0.02%
610.
CANADIAN DOLLAR
n/a
0.02%
611.
CELCOMDIGI BHD
n/a
0.02%
612.
CENTRAL PATTANA PCL
n/a
0.02%
613.
CHAILEASE HOLDING CO LTD
n/a
0.02%
614.
CHALLENGER LTD
n/a
0.02%
615.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.02%
616.
CHINA GALAXY SECURITIES CO LTD
n/a
0.02%
617.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.02%
618.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.02%
619.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.02%
620.
CHUGIN FINANCIAL GROUP INC
n/a
0.02%
621.
CITIC SECURITIES CO LTD CLASS A
n/a
0.02%
622.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.02%
623.
COMPAL ELECTRONICS INC
n/a
0.02%
624.
CORPORACION INMOBILIARIA VESTA SAB DE CV
n/a
0.02%
625.
COWAY
n/a
0.02%
626.
CREDIT SAISON CO LTD
n/a
0.02%
627.
CRRC CORP LTD CLASS H
n/a
0.02%
628.
CVC CAPITAL PARTNERS PLC
n/a
0.02%
629.
DB INSURANCE CO LTD
n/a
0.02%
630.
DMG MORI CO LTD
n/a
0.02%
631.
DOWNER EDI LTD
n/a
0.02%
632.
DWS GROUP GMBH & CO KGAA
n/a
0.02%
633.
DYNO NOBEL LTD
n/a
0.02%
634.
E INK HOLDINGS INC
n/a
0.02%
635.
ECOPETROL SA
n/a
0.02%
636.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.02%
637.
EMAAR DEVELOPMENT PJSC ORDINARY SHARES
n/a
0.02%
638.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.02%
639.
ENN ENERGY HOLDINGS LTD
n/a
0.02%
640.
ENTAIN PLC
n/a
0.02%
641.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.02%
642.
EURO
n/a
0.02%
643.
EVA AIRWAYS CORP
n/a
0.02%
644.
EXEO GROUP INC
n/a
0.02%
645.
FDJ UNITED ORDINARY SHARES
n/a
0.02%
646.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.02%
647.
FUCHS SE PARTICIPATING PREFERRED
n/a
0.02%
648.
GBP/USD FWD 20260804
n/a
0.02%
649.
GRUPO CIBEST SA ADR
CIB
0.02%
650.
GUANGDONG INVESTMENT LTD
n/a
0.02%
651.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.02%
652.
HASEKO CORP
n/a
0.02%
653.
HERA SPA
n/a
0.02%
654.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.02%
655.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.02%
656.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.02%
657.
HMM
n/a
0.02%
658.
HONG KONG DOLLAR
n/a
0.02%
659.
HONG LEONG BANK BHD
n/a
0.02%
660.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.02%
661.
HULIC CO LTD
n/a
0.02%
662.
ICL GROUP LTD
n/a
0.02%
663.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.02%
664.
INDUSTRIAL BANK OF KOREA
n/a
0.02%
665.
INTERCONEXION ELECTRICA SA ESP
n/a
0.02%
666.
INVENTEC CORP
n/a
0.02%
667.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.02%
668.
JIANGXI COPPER CO LTD CLASS H
n/a
0.02%
669.
JPY/USD FWD 20260804
n/a
0.02%
670.
JTEKT CORP
n/a
0.02%
671.
JUMBO SA
n/a
0.02%
672.
KINGBOARD HOLDINGS LTD
n/a
0.02%
673.
KOC HOLDING AS
n/a
0.02%
674.
KOMERCNI BANKA AS
n/a
0.02%
675.
KOREAN AIR LINES CO LTD
n/a
0.02%
676.
KUNLUN ENERGY CO LTD
n/a
0.02%
677.
KURARAY CO LTD
n/a
0.02%
678.
KYUSHU RAILWAY CO
n/a
0.02%
679.
LEG IMMOBILIEN SE
n/a
0.02%
680.
LI NING CO LTD
n/a
0.02%
681.
MAPFRE SA
n/a
0.02%
682.
MAZDA MOTOR CORP
n/a
0.02%
683.
MERIDIAN ENERGY LTD
n/a
0.02%
684.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.02%
685.
MISC BHD
n/a
0.02%
686.
MITSUI CHEMICALS INC
n/a
0.02%
687.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.02%
688.
MOMENTUM GROUP LTD
n/a
0.02%
689.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.02%
690.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.02%
691.
MPHASIS LTD
n/a
0.02%
692.
n/a
n/a
0.02%
693.
n/a
n/a
0.02%
694.
n/a
n/a
0.02%
695.
n/a
n/a
0.02%
696.
n/a
n/a
0.02%
697.
n/a
n/a
0.02%
698.
n/a
n/a
0.02%
699.
n/a
n/a
0.02%
700.
n/a
n/a
0.02%
701.
n/a
n/a
0.02%
702.
n/a
n/a
0.02%
703.
n/a
n/a
0.02%
704.
n/a
n/a
0.02%
705.
n/a
n/a
0.02%
706.
NATIONAL ALUMINIUM CO LTD
n/a
0.02%
707.
NHK SPRING CO LTD
n/a
0.02%
708.
NISSHIN SEIFUN GROUP INC
n/a
0.02%
709.
NMDC LTD
n/a
0.02%
710.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.02%
711.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.02%
712.
NSK LTD
n/a
0.02%
713.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.02%
714.
OJI HOLDINGS CORP
n/a
0.02%
715.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.02%
716.
OOREDOO QPSC
n/a
0.02%
717.
OTSUKA CORP
n/a
0.02%
718.
OUTSURANCE GROUP LTD
n/a
0.02%
719.
PCCW LTD
n/a
0.02%
720.
PERSIMMON PLC
n/a
0.02%
721.
PETROCHINA CO LTD CLASS A
n/a
0.02%
722.
PETRONAS GAS BHD
n/a
0.02%
723.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.02%
724.
PRADA SPA
n/a
0.02%
725.
PRESIDENT CHAIN STORE CORP
n/a
0.02%
726.
PT ASTRA INTERNATIONAL TBK
n/a
0.02%
727.
QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC
n/a
0.02%
728.
RHB BANK BHD
n/a
0.02%
729.
SALMAR ASA
n/a
0.02%
730.
SAMSUNG E&A
n/a
0.02%
731.
SAMSUNG SECURITIES CO LTD
n/a
0.02%
732.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.02%
733.
SANWA HOLDINGS CORP
n/a
0.02%
734.
SAUDI ENERGY CO
n/a
0.02%
735.
SEEK LTD
n/a
0.02%
736.
SEMBCORP INDUSTRIES LTD
n/a
0.02%
737.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.02%
738.
SIAM CEMENT PCL
n/a
0.02%
739.
SINOTRUK (HONG KONG) LTD
n/a
0.02%
740.
SPEEH HIDROELECTRICA SA
n/a
0.02%
741.
STEADFAST GROUP LTD
n/a
0.02%
742.
SUMITOMO FORESTRY CO LTD
n/a
0.02%
743.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.02%
744.
SWIRE PROPERTIES LTD
n/a
0.02%
745.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.02%
746.
TAIWAN MOBILE CO LTD
n/a
0.02%
747.
TELEFONICA BRASIL SA
n/a
0.02%
748.
TELUS CORP
n/a
0.02%
749.
THE 77 BANK LTD
n/a
0.02%
750.
THE A2 MILK CO LTD
n/a
0.02%
751.
THE COMMERCIAL BANK (Q.S.C.)
n/a
0.02%
752.
THK CO LTD
n/a
0.02%
753.
TIM SA ORDINARY SHARES
n/a
0.02%
754.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.02%
755.
TMBTHANACHART BANK PCL
n/a
0.02%
756.
TOHOKU ELECTRIC POWER CO INC
n/a
0.02%
757.
TOKYO TATEMONO CO LTD
n/a
0.02%
758.
TOSOH CORP
n/a
0.02%
759.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.02%
760.
TOYO TIRE CORP
n/a
0.02%
761.
TOYODA GOSEI CO LTD
n/a
0.02%
762.
TRATON SE
n/a
0.02%
763.
TRUE CORP PCL
n/a
0.02%
764.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.02%
765.
ULTRAPAR PARTICIPACOES SA
n/a
0.02%
766.
VAR ENERGI ASA
n/a
0.02%
767.
VEDANTA LTD
n/a
0.02%
768.
VENTURE CORP LTD
n/a
0.02%
769.
VERBUND AG CLASS A
n/a
0.02%
770.
VODACOM GROUP LTD
n/a
0.02%
771.
WAN HAI LINES LTD
n/a
0.02%
772.
WORLEY LTD
n/a
0.02%
773.
WT MICROELECTRONICS CO LTD
n/a
0.02%
774.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.02%
775.
YAMATO KOGYO CO LTD
n/a
0.02%
776.
YTL POWER INTERNATIONAL BHD
n/a
0.02%
777.
ZOZO INC
n/a
0.02%
778.
ACER INC
n/a
0.01%
779.
ACOM CO LTD
n/a
0.01%
780.
ADES HOLDING CO
n/a
0.01%
781.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.01%
782.
AEON FINANCIAL SERVICE CO LTD
n/a
0.01%
783.
AFRICAN RAINBOW MINERALS LTD
n/a
0.01%
784.
AGILITY GLOBAL PLC
n/a
0.01%
785.
AKER ASA CLASS A
n/a
0.01%
786.
ALFRESA HOLDINGS CORP
n/a
0.01%
787.
ALLIANCE BANK MALAYSIA BHD
n/a
0.01%
788.
ALLOS SA
n/a
0.01%
789.
ALLWYN AG
n/a
0.01%
790.
ALPS ALPINE CO LTD
n/a
0.01%
791.
AMANO CORP
n/a
0.01%
792.
AMERICANA RESTAURANTS INTERNATIONAL PLC
n/a
0.01%
793.
AMOT INVESTMENTS LTD
n/a
0.01%
794.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.01%
795.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.01%
796.
ANHUI GUJING DISTILLERY CO LTD CLASS B
n/a
0.01%
797.
AOZORA BANK LTD
n/a
0.01%
798.
ARABIAN CENTRES CO
n/a
0.01%
799.
ARION BANKI HF
n/a
0.01%
800.
ASIA CEMENT CORP
n/a
0.01%
801.
ASMEDIA TECHNOLOGY INC
n/a
0.01%
802.
ATLAS ARTERIA LTD
n/a
0.01%
803.
AUD/USD FWD 20260804
n/a
0.01%
804.
AUTOHOME INC ADR
ATHM
0.01%
805.
AXFOOD AB
n/a
0.01%
806.
AXIATA GROUP BHD
n/a
0.01%
807.
AYALA LAND INC
n/a
0.01%
808.
BANCO DEL BAJIO SA
n/a
0.01%
809.
BANCO ITAU CHILE
n/a
0.01%
810.
BANGKOK BANK PCL
n/a
0.01%
811.
BANK ALJAZIRA
n/a
0.01%
812.
BANK OF BARODA
n/a
0.01%
813.
BANK OF BEIJING CO LTD CLASS A
n/a
0.01%
814.
BANK OF CHINA LTD CLASS A
n/a
0.01%
815.
BANK OF EAST ASIA LTD
n/a
0.01%
816.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.01%
817.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.01%
818.
BANK OF NANJING CO LTD CLASS A
n/a
0.01%
819.
BANK OF NINGBO CO LTD CLASS A
n/a
0.01%
820.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.01%
821.
BANPU PCL.
n/a
0.01%
822.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
823.
BARWA REAL ESTATE CO
n/a
0.01%
824.
BEACH ENERGY LTD
n/a
0.01%
825.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.01%
826.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.01%
827.
BNK FINANCIAL GROUP INC
n/a
0.01%
828.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.01%
829.
BOROUGE PLC
n/a
0.01%
830.
BRAZILIAN REAL
n/a
0.01%
831.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.01%
832.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.01%
833.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.01%
834.
CANARA BANK
n/a
0.01%
835.
CAPITAL SECURITIES CORP
n/a
0.01%
836.
CASIO COMPUTER CO LTD
n/a
0.01%
837.
CATCHER TECHNOLOGY CO LTD
n/a
0.01%
838.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.01%
839.
CEMENTOS ARGOS SA
n/a
0.01%
840.
CENCOSUD SHOPPING SA
n/a
0.01%
841.
CENTRAL RETAIL CORP PCL
n/a
0.01%
842.
CHAROEN POKPHAND FOODS PCL
n/a
0.01%
843.
CHENG SHIN RUBBER INDUSTRY CO LTD
n/a
0.01%
844.
CHF/USD FWD 20260804
n/a
0.01%
845.
CHICONY ELECTRONICS CO LTD
n/a
0.01%
846.
CHINA AIRLINES LTD
n/a
0.01%
847.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.01%
848.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.01%
849.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.01%
850.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.01%
851.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.01%
852.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.01%
853.
CHINA GAS HOLDINGS LTD
n/a
0.01%
854.
CHINA JINMAO HOLDINGS GROUP LTD
n/a
0.01%
855.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.01%
856.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.01%
857.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.01%
858.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.01%
859.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.01%
860.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.01%
861.
CHINA RESOURCES GAS GROUP LTD
n/a
0.01%
862.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.01%
863.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.01%
864.
CJ CHEILJEDANG CORP
n/a
0.01%
865.
CLICKS GROUP LTD
n/a
0.01%
866.
COCA COLA ICECEK AS
n/a
0.01%
867.
COLBUN SA
n/a
0.01%
868.
COMFORTDELGRO CORP LTD
n/a
0.01%
869.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.01%
870.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.01%
871.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.01%
872.
CPFL ENERGIA SA
n/a
0.01%
873.
CRRC CORP LTD CLASS A
n/a
0.01%
874.
CTF SERVICES LTD
n/a
0.01%
875.
CTP NV ORDINARY SHARES
n/a
0.01%
876.
DAICEL CORP
n/a
0.01%
877.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.01%
878.
DELEK GROUP LTD
n/a
0.01%
879.
DETERRA ROYALTIES LTD ORDINARY SHARES
n/a
0.01%
880.
DEUTSCHE WOHNEN SE
n/a
0.01%
881.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.01%
882.
DIC CORP
n/a
0.01%
883.
DOOSAN BOBCAT INC
n/a
0.01%
884.
DUBAI INVESTMENTS PJSC
n/a
0.01%
885.
DUKHAN BANK QPSC
n/a
0.01%
886.
EBOS GROUP LTD
n/a
0.01%
887.
ECLAT TEXTILE CO LTD
n/a
0.01%
888.
EL AL ISRAEL AIRLINES LTD
n/a
0.01%
889.
EMPRESAS COPEC SA
n/a
0.01%
890.
ENEL CHILE SA
n/a
0.01%
891.
ENGIE BRASIL ENERGIA SA
n/a
0.01%
892.
ENKA INSAAT VE SANAYI AS
n/a
0.01%
893.
EXXARO RESOURCES LTD
n/a
0.01%
894.
F I B I HOLDING LTD
n/a
0.01%
895.
FAR EAST HORIZON LTD
n/a
0.01%
896.
FAR EASTERN NEW CENTURY CORP
n/a
0.01%
897.
FIRST PACIFIC CO LTD
n/a
0.01%
898.
FLIGHT CENTRE TRAVEL GROUP LTD
n/a
0.01%
899.
FORD OTOMOTIV SANAYI AS
n/a
0.01%
900.
FORMOSA PETROCHEMICAL CORP
n/a
0.01%
901.
FOSCHINI GROUP LTD
n/a
0.01%
902.
FUCHS SE REGISTERED SHARES
n/a
0.01%
903.
FUYO GENERAL LEASE CO LTD
n/a
0.01%
904.
GENERAL INSURANCE CORP OF INDIA
n/a
0.01%
905.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.01%
906.
GENTERA SAB DE CV
n/a
0.01%
907.
GENTING SINGAPORE LTD
n/a
0.01%
908.
GF SECURITIES CO LTD CLASS A
n/a
0.01%
909.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.01%
910.
GREENTOWN CHINA HOLDINGS LTD
n/a
0.01%
911.
GRIFOLS SA PARTICIPATING PREFERRED
n/a
0.01%
912.
GRUPO CIBEST SA PARTICIPATING PREFERRED
n/a
0.01%
913.
GS HOLDINGS CORP
n/a
0.01%
914.
GULF BANK KSC
n/a
0.01%
915.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
916.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.01%
917.
HACI OMER SABANCI HOLDING AS
n/a
0.01%
918.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.01%
919.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.01%
920.
HANG LUNG GROUP LTD
n/a
0.01%
921.
HANG LUNG PROPERTIES LTD
n/a
0.01%
922.
HARVEY NORMAN HOLDINGS LTD
n/a
0.01%
923.
HD HYUNDAI MARINE SOLUTION CO LTD
n/a
0.01%
924.
HELLENIQ ENERGY HOLDINGS SA
n/a
0.01%
925.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.01%
926.
HINDUSTAN ZINC LTD
n/a
0.01%
927.
HKD/USD FWD 20260804
n/a
0.01%
928.
HUA XIA BANK CO LTD CLASS A
n/a
0.01%
929.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.01%
930.
HYPERA SA
n/a
0.01%
931.
HYSAN DEVELOPMENT CO LTD
n/a
0.01%
932.
IIDA GROUP HOLDINGS CO LTD
n/a
0.01%
933.
IJM CORP BHD
n/a
0.01%
934.
IM FINANCIAL GROUP INC
n/a
0.01%
935.
INDORAMA VENTURES PCL
n/a
0.01%
936.
INDRAPRASTHA GAS LTD
n/a
0.01%
937.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.01%
938.
INFRONEER HOLDINGS INC
n/a
0.01%
939.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.01%
940.
INVESTEC LTD
n/a
0.01%
941.
ISLANDSBANKI HF
n/a
0.01%
942.
JAMJOOM PHARMACEUTICALS FACTORY CO
n/a
0.01%
943.
JAPAN AIRLINES CO LTD
n/a
0.01%
944.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.01%
945.
JARIR MARKETING CO
n/a
0.01%
946.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.01%
947.
JOYY INC ADR
JOYY
0.01%
948.
K'S HOLDINGS CORP
n/a
0.01%
949.
KAKAKU.COM INC
n/a
0.01%
950.
KAMIGUMI CO LTD
n/a
0.01%
951.
KANEKA CORP
n/a
0.01%
952.
KANSAI PAINT CO LTD
n/a
0.01%
953.
KASIKORNBANK PUBLIC CO LTD
n/a
0.01%
954.
KENON HOLDINGS LTD
KEN
0.01%
955.
KERRY PROPERTIES LTD
n/a
0.01%
956.
KOKUYO CO LTD
n/a
0.01%
957.
KOREAN WON
n/a
0.01%
958.
KRUNGTHAI CARD PCL
n/a
0.01%
959.
KRW/USD FWD 20260804
n/a
0.01%
960.
KUALA LUMPUR KEPONG BHD
n/a
0.01%
961.
LENDLEASE GROUP
n/a
0.01%
962.
LG CNS CO LTD
n/a
0.01%
963.
LG UPLUS CORP
n/a
0.01%
964.
LIXIL CORP
n/a
0.01%
965.
LOJAS RENNER SA
n/a
0.01%
966.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
967.
MABUCHI MOTOR CO LTD
n/a
0.01%
968.
MACNICA HOLDINGS INC
n/a
0.01%
969.
MAGELLAN FINANCIAL GROUP LTD
n/a
0.01%
970.
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
n/a
0.01%
971.
MALAYSIAN RINGGIT
n/a
0.01%
972.
MANILA ELECTRIC CO
n/a
0.01%
973.
MARUI GROUP CO LTD
n/a
0.01%
974.
MARUICHI STEEL TUBE LTD
n/a
0.01%
975.
MATRIX IT LTD
n/a
0.01%
976.
MAXIS BHD
n/a
0.01%
977.
MEDIOBANCA SPA
n/a
0.01%
978.
MEGACABLE HOLDINGS SAB DE CV
n/a
0.01%
979.
MERCURY NZ LTD
n/a
0.01%
980.
METCASH LTD
n/a
0.01%
981.
METROPOLITAN BANK & TRUST CO
n/a
0.01%
982.
MGM CHINA HOLDINGS LTD
n/a
0.01%
983.
MINISO GROUP HOLDING LTD
n/a
0.01%
984.
MINOR INTERNATIONAL PCL
n/a
0.01%
985.
MISTO HOLDINGS CORP
n/a
0.01%
986.
MITSUBISHI MOTORS CORP
n/a
0.01%
987.
MONETA MONEY BANK AS
n/a
0.01%
988.
MOUWASAT MEDICAL SERVICES CO
n/a
0.01%
989.
MR D.I.Y. GROUP (M) BHD
n/a
0.01%
990.
MR PRICE GROUP LTD
n/a
0.01%
991.
n/a
n/a
0.01%
992.
n/a
n/a
0.01%
993.
n/a
n/a
0.01%
994.
n/a
n/a
0.01%
995.
n/a
n/a
0.01%
996.
n/a
n/a
0.01%
997.
n/a
n/a
0.01%
998.
n/a
n/a
0.01%
999.
n/a
n/a
0.01%
1000.
n/a
n/a
0.01%
1001.
n/a
n/a
0.01%
1002.
n/a
n/a
0.01%
1003.
n/a
n/a
0.01%
1004.
n/a
n/a
0.01%
1005.
n/a
n/a
0.01%
1006.
n/a
n/a
0.01%
1007.
n/a
n/a
0.01%
1008.
n/a
n/a
0.01%
1009.
n/a
n/a
0.01%
1010.
n/a
n/a
0.01%
1011.
n/a
n/a
0.01%
1012.
n/a
n/a
0.01%
1013.
n/a
n/a
0.01%
1014.
n/a
n/a
0.01%
1015.
n/a
n/a
0.01%
1016.
n/a
n/a
0.01%
1017.
n/a
n/a
0.01%
1018.
n/a
n/a
0.01%
1019.
n/a
n/a
0.01%
1020.
n/a
n/a
0.01%
1021.
n/a
n/a
0.01%
1022.
n/a
n/a
0.01%
1023.
n/a
n/a
0.01%
1024.
n/a
n/a
0.01%
1025.
n/a
n/a
0.01%
1026.
n/a
n/a
0.01%
1027.
n/a
n/a
0.01%
1028.
n/a
n/a
0.01%
1029.
n/a
n/a
0.01%
1030.
n/a
n/a
0.01%
1031.
n/a
n/a
0.01%
1032.
n/a
n/a
0.01%
1033.
n/a
n/a
0.01%
1034.
n/a
n/a
0.01%
1035.
n/a
n/a
0.01%
1036.
n/a
n/a
0.01%
1037.
n/a
n/a
0.01%
1038.
n/a
BGKKF
0.01%
1039.
n/a
n/a
0.01%
1040.
n/a
n/a
0.01%
1041.
n/a
n/a
0.01%
1042.
n/a
n/a
0.01%
1043.
n/a
n/a
0.01%
1044.
n/a
n/a
0.01%
1045.
n/a
n/a
0.01%
1046.
n/a
n/a
0.01%
1047.
n/a
n/a
0.01%
1048.
n/a
n/a
0.01%
1049.
NAGASE & CO LTD
n/a
0.01%
1050.
NEBRAS ENERGY
n/a
0.01%
1051.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.01%
1052.
NEW HOPE CORP LTD
n/a
0.01%
1053.
NEXI SPA
n/a
0.01%
1054.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.01%
1055.
NIEN MADE ENTERPRISE CO LTD
n/a
0.01%
1056.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.01%
1057.
NIPPON KAYAKU CO LTD
n/a
0.01%
1058.
NIPPON SHOKUBAI CO LTD
n/a
0.01%
1059.
NMDC GROUP PJSC
n/a
0.01%
1060.
NOK CORP
n/a
0.01%
1061.
OIL INDIA LTD
n/a
0.01%
1062.
OPTIMA BANK SA
n/a
0.01%
1063.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.01%
1064.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.01%
1065.
ORORA LTD
n/a
0.01%
1066.
PARADE TECHNOLOGIES LTD
n/a
0.01%
1067.
PARK24 CO LTD
n/a
0.01%
1068.
PARKIN CO
n/a
0.01%
1069.
PERPETUAL LTD
n/a
0.01%
1070.
PERSOL HOLDINGS CO LTD
n/a
0.01%
1071.
PETRONAS DAGANGAN BHD
n/a
0.01%
1072.
PETRONET LNG LTD
n/a
0.01%
1073.
PING AN BANK CO LTD CLASS A
n/a
0.01%
1074.
PLDT INC
n/a
0.01%
1075.
PORTO SEGURO SA
n/a
0.01%
1076.
POU CHEN CORP
n/a
0.01%
1077.
PPB GROUP BHD
n/a
0.01%
1078.
PT INDOFOOD SUKSES MAKMUR TBK
n/a
0.01%
1079.
QATAR ALUMINUM MANUFACTURING CO
n/a
0.01%
1080.
QATAR FUEL QSC
n/a
0.01%
1081.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.01%
1082.
QFIN HOLDINGS INC ADR
QFIN
0.01%
1083.
QUALITAS CONTROLADORA SAB DE CV
n/a
0.01%
1084.
QUINENCO SA
n/a
0.01%
1085.
RATCH GROUP PCL
n/a
0.01%
1086.
REGIONAL SA DE CV CLASS A
n/a
0.01%
1087.
RIYADH CABLES GROUP CO
n/a
0.01%
1088.
RTL GROUP SA
n/a
0.01%
1089.
RUENTEX DEVELOPMENT CO LTD
n/a
0.01%
1090.
S-1 CORP
n/a
0.01%
1091.
SAHARA INTERNATIONAL PETROCHEMICAL CO
n/a
0.01%
1092.
SAL SAUDI LOGISTICS SERVICES CO
n/a
0.01%
1093.
SALIK COMPANY PJSC
n/a
0.01%
1094.
SAMSONITE GROUP SA
n/a
0.01%
1095.
SANKYO CO LTD
n/a
0.01%
1096.
SANKYU INC
n/a
0.01%
1097.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.01%
1098.
SAUDI INVESTMENT BANK
n/a
0.01%
1099.
SAUDI RIYAL
n/a
0.01%
1100.
SCB AM CO
n/a
0.01%
1101.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.01%
1102.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.01%
1103.
SEINO HOLDINGS CO LTD
n/a
0.01%
1104.
SEVEN BANK LTD
n/a
0.01%
1105.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.01%
1106.
SHIKOKU ELECTRIC POWER CO INC
n/a
0.01%
1107.
SHO-BOND HOLDINGS CO LTD
n/a
0.01%
1108.
SIME DARBY BHD
n/a
0.01%
1109.
SINO-AMERICAN SILICON PRODUCTS INC
n/a
0.01%
1110.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.01%
1111.
SINOPHARM GROUP CO LTD
n/a
0.01%
1112.
SINOTRANS LTD CLASS H
n/a
0.01%
1113.
SK TELECOM CO LTD
n/a
0.01%
1114.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.01%
1115.
SOTETSU HOLDINGS INC
n/a
0.01%
1116.
SPARK NEW ZEALAND LTD
n/a
0.01%
1117.
SSAB AB (PUBL) CLASS A
n/a
0.01%
1118.
STANLEY ELECTRIC CO LTD
n/a
0.01%
1119.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.01%
1120.
SUNDRUG CO LTD
n/a
0.01%
1121.
TAIWAN HIGH SPEED RAIL CORP
n/a
0.01%
1122.
TAIYO HOLDINGS CO LTD
n/a
0.01%
1123.
TALABAT HOLDING PLC
n/a
0.01%
1124.
TATUNG CO LTD
n/a
0.01%
1125.
TAYLOR WIMPEY PLC
n/a
0.01%
1126.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.01%
1127.
TECO ELECTRIC & MACHINERY CO LTD
n/a
0.01%
1128.
TEIJIN LTD
n/a
0.01%
1129.
TELEKOM MALAYSIA BHD
n/a
0.01%
1130.
THAI BEVERAGE PLC
n/a
0.01%
1131.
THAI OIL PCL
n/a
0.01%
1132.
TIGER BRANDS LTD
n/a
0.01%
1133.
TODA CORP
n/a
0.01%
1134.
TOKYO CENTURY CORP
n/a
0.01%
1135.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.01%
1136.
TRANSCEND INFORMATION INC
n/a
0.01%
1137.
TRAVELSKY TECHNOLOGY LTD CLASS H
n/a
0.01%
1138.
TREASURY WINE ESTATES LTD
n/a
0.01%
1139.
TSUMURA & CO
n/a
0.01%
1140.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.01%
1141.
TURKIYE GARANTI BANKASI AS
n/a
0.01%
1142.
TURKIYE IS BANKASI AS CLASS C
n/a
0.01%
1143.
UBE CORP
n/a
0.01%
1144.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.01%
1145.
UNION BANK OF INDIA
n/a
0.01%
1146.
VALMET OYJ
n/a
0.01%
1147.
VIENNA INSURANCE GROUP AG
n/a
0.01%
1148.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.01%
1149.
VODAFONE QATAR QSC
n/a
0.01%
1150.
VOLTRONIC POWER TECHNOLOGY CORP
n/a
0.01%
1151.
VTECH HOLDINGS LTD
n/a
0.01%
1152.
WANT WANT CHINA HOLDINGS LTD
n/a
0.01%
1153.
WEICHAI POWER CO LTD CLASS A
n/a
0.01%
1154.
WESTERN MINING CO LTD CLASS A
n/a
0.01%
1155.
WOOLWORTHS HOLDINGS LTD
n/a
0.01%
1156.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.01%
1157.
WYNN MACAU LTD
n/a
0.01%
1158.
XINYI GLASS HOLDINGS LTD
n/a
0.01%
1159.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
1160.
YANBU NATIONAL PETROCHEMICALS CO
n/a
0.01%
1161.
YANCOAL AUSTRALIA LTD
n/a
0.01%
1162.
YANG MING MARINE TRANSPORT CORP
n/a
0.01%
1163.
YTL CORP BHD
n/a
0.01%
1164.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.01%
1165.
ZENKOKU HOSHO CO LTD
n/a
0.01%
1166.
ZEON CORP
n/a
0.01%
1167.
ZHEJIANG EXPRESSWAY CO LTD CLASS H
n/a
0.01%
1168.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.01%
1169.
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD CLASS A
n/a
0.01%
1170.
ZTE CORP CLASS H
n/a
0.01%
1171.
AB SAGAX
n/a
0.00%
1172.
ABOITIZ POWER CORP
n/a
0.00%
1173.
AEGEAN AIRLINES SA
n/a
0.00%
1174.
AGESA HAYAT VE EMEKLILIK AS
n/a
0.00%
1175.
AGUAS ANDINAS SA CLASS A
n/a
0.00%
1176.
AIMA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.00%
1177.
AKCANSA CIMENTO SANAYI VE TICARET AS
n/a
0.00%
1178.
AKSA AKRILIK KIMYA SANAYII AS
n/a
0.00%
1179.
AN HUI WENERGY CO LTD CLASS A
n/a
0.00%
1180.
ANADOLU ANONIM TURK SIGORTA SIRKETI
n/a
0.00%
1181.
ANADOLU HAYAT EMEKLILIK AS
n/a
0.00%
1182.
ANHUI EXPRESSWAY CO LTD CLASS A
n/a
0.00%
1183.
ANHUI EXPRESSWAY CO LTD CLASS H
n/a
0.00%
1184.
ANHUI KOUZI DISTILLERY CO LTD CLASS A
n/a
0.00%
1185.
ANHUI XINHUA MEDIA CO LTD CLASS A
n/a
0.00%
1186.
ANHUI YINGJIA DISTILLERY CO LTD CLASS A
n/a
0.00%
1187.
ANJOY FOODS GROUP CO LTD CLASS A
n/a
0.00%
1188.
ARABIAN DRILLING CO
n/a
0.00%
1189.
ATHENS INTERNATIONAL AIRPORT SA
n/a
0.00%
1190.
ATHENS WATER SUPPLY & SEWERAGE CO
n/a
0.00%
1191.
AUSTRALIAN DOLLAR
n/a
0.00%
1192.
AUTOBIO DIAGNOSTICS CO LTD CLASS A
n/a
0.00%
1193.
AUTOHELLAS SA
n/a
0.00%
1194.
AYGAZ AS
n/a
0.00%
1195.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.00%
1196.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.00%
1197.
BANK OF GUIYANG CO LTD CLASS A
n/a
0.00%
1198.
BANK OF QINGDAO CO LTD CLASS A
n/a
0.00%
1199.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.00%
1200.
BBMG CORP
n/a
0.00%
1201.
BECLE SAB DE CV
n/a
0.00%
1202.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.00%
1203.
BERLI JUCKER PCL
n/a
0.00%
1204.
BGF RETAIL CO LTD
n/a
0.00%
1205.
BLUE MOON GROUP HOLDINGS LTD
n/a
0.00%
1206.
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
n/a
0.00%
1207.
BUDWEISER BREWING CO APAC LTD
n/a
0.00%
1208.
BURGAN BANK SAK
n/a
0.00%
1209.
BY-HEALTH CO LTD CLASS A
n/a
0.00%
1210.
CAMEL GROUP CO LTD CLASS A
n/a
0.00%
1211.
CARABAO GROUP PCL
n/a
0.00%
1212.
CASTROL INDIA LTD
n/a
0.00%
1213.
CATRION CATERING HOLDING CO
n/a
0.00%
1214.
CELEBI HAVA SERVISI AS
n/a
0.00%
1215.
CHEIL WORLDWIDE INC
n/a
0.00%
1216.
CHILEAN PESO
n/a
0.00%
1217.
CHINA COAL ENERGY CO LTD CLASS A
n/a
0.00%
1218.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.00%
1219.
CHINA LESSO GROUP HOLDINGS LTD
n/a
0.00%
1220.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.00%
1221.
CHINA WORLD TRADE CENTER CO LTD CLASS A
n/a
0.00%
1222.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.00%
1223.
CHONGQING BREWERY CO LTD CLASS A
n/a
0.00%
1224.
CHONGQING WATER GROUP CO LTD CLASS A
n/a
0.00%
1225.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.00%
1226.
CIMSA CIMENTO SANAYI VE TICARET AS
n/a
0.00%
1227.
COFCO SUGAR HOLDING CO LTD CLASS A
n/a
0.00%
1228.
COLT CZ GROUP SE ORDINARY SHARES
n/a
0.00%
1229.
COMPANIA SUD AMERICANA DE VAPORES SA
n/a
0.00%
1230.
COSCO SHIPPING PORTS LTD
n/a
0.00%
1231.
DAH SING BANKING GROUP LTD
n/a
0.00%
1232.
DANISH KRONE
n/a
0.00%
1233.
DELEK PROPERTY DEVELOPMENT LTD
n/a
0.00%
1234.
DKK/USD FWD 20260804
n/a
0.00%
1235.
DMCI HOLDINGS INC
n/a
0.00%
1236.
DOGUS OTOMOTIV SERVIS VE TIC AS
n/a
0.00%
1237.
DOMINO'S PIZZA ENTERPRISES LTD
n/a
0.00%
1238.
DONG-E-E-JIAO CO LTD CLASS A
n/a
0.00%
1239.
DONGSUH COMPANIES INC
n/a
0.00%
1240.
DUBAI FINANCIAL MARKET PJSC
n/a
0.00%
1241.
EASTERN AIR LOGISTICS CO LTD CLASS A
n/a
0.00%
1242.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.00%
1243.
ECOPETROL SA ADR
EC
0.00%
1244.
EGYPTIAN POUND
n/a
0.00%
1245.
ELECTRICITY GENERATING PCL
n/a
0.00%
1246.
ELVALHALCOR SA
n/a
0.00%
1247.
ENERJISA ENERJI AS
n/a
0.00%
1248.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.00%
1249.
EVRAZ PLC
n/a
0.00%
1250.
FAR EASTERN INTERNATIONAL BANK
n/a
0.00%
1251.
FENG TAY ENTERPRISES CO LTD
n/a
0.00%
1252.
FERTIGLOBE PLC
n/a
0.00%
1253.
FUJIAN FUNENG CO LTD CLASS A
n/a
0.00%
1254.
GAV-YAM LANDS CORP LTD
n/a
0.00%
1255.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.00%
1256.
GENTING BHD
n/a
0.00%
1257.
GENTING MALAYSIA BHD
n/a
0.00%
1258.
GIANT MANUFACTURING CO LTD
n/a
0.00%
1259.
GLOBAL POWER SYNERGY PCL
n/a
0.00%
1260.
GLOBE TELECOM INC
n/a
0.00%
1261.
GONEO GROUP CO LTD CLASS A
n/a
0.00%
1262.
GRUPO MATEUS SA ORDINARY SHARES
n/a
0.00%
1263.
GS ENGINEERING & CONSTRUCTION CORP
n/a
0.00%
1264.
GS RETAIL CO LTD
n/a
0.00%
1265.
GUANGDONG SOUTH NEW MEDIA CO LTD CLASS A
n/a
0.00%
1266.
GUANGHUI ENERGY CO LTD CLASS A
n/a
0.00%
1267.
GUANGSHEN RAILWAY CO LTD CLASS H
n/a
0.00%
1268.
GUANGZHOU DEVELOPMENT GROUP INC CLASS A
n/a
0.00%
1269.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.00%
1270.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.00%
1271.
HANGZHOU ROBAM APPLIANCES CO LTD CLASS A
n/a
0.00%
1272.
HEILONGJIANG AGRICULTURE CO LTD CLASS A
n/a
0.00%
1273.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.00%
1274.
HISENSE VISUAL TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1275.
HLA GROUP CORP LTD CLASS A
n/a
0.00%
1276.
HOLDING CO ADMIE (IPTO) SA
n/a
0.00%
1277.
HOME PRODUCT CENTER PCL
n/a
0.00%
1278.
HUAIBEI MINING HOLDINGS CO LTD CLASS A
n/a
0.00%
1279.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.00%
1280.
HUAPONT LIFE SCIENCE CO LTD CLASS A
n/a
0.00%
1281.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.00%
1282.
HUF/USD FWD 20260804
n/a
0.00%
1283.
HUNAN VALIN STEEL CO LTD CLASS A
n/a
0.00%
1284.
HUNGARIAN FORINT
n/a
0.00%
1285.
ICELAND KRONA
n/a
0.00%
1286.
IDR/USD FWD 20260804
n/a
0.00%
1287.
ILS/USD FWD 20260804
n/a
0.00%
1288.
IS YATIRIM MENKUL DEGERLER AS
n/a
0.00%
1289.
ITAU UNIBANCO HOLDING SA ADR
ITUB
0.00%
1290.
JAFRON BIOMEDICAL CO LTD CLASS A
n/a
0.00%
1291.
JAPANESE YEN
n/a
0.00%
1292.
JIANGLING MOTORS CORP LTD CLASS A
n/a
0.00%
1293.
JIANGSU EXPRESSWAY CO LTD CLASS A
n/a
0.00%
1294.
JIANGSU FINANCIAL LEASING CO LTD CLASS A
n/a
0.00%
1295.
JIANGSU LINYANG ENERGY CO LTD CLASS A
n/a
0.00%
1296.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.00%
1297.
JIZHONG ENERGY RESOURCES CO LTD CLASS A
n/a
0.00%
1298.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.00%
1299.
JSC VTB BANK DR
n/a
0.00%
1300.
KANGWON LAND INC
n/a
0.00%
1301.
KEDA INDUSTRIAL GROUP CO LTD CLASS A
n/a
0.00%
1302.
KEPCO PLANT SERVICE & ENGINEERING CO LTD
n/a
0.00%
1303.
KLN LOGISTICS GROUP LTD
n/a
0.00%
1304.
KOREA GAS CORP
n/a
0.00%
1305.
KUMBA IRON ORE LTD
n/a
0.00%
1306.
KUWAITI DINAR
n/a
0.00%
1307.
LAND AND HOUSES PCL
n/a
0.00%
1308.
LAO FENG XIANG CO LTD
n/a
0.00%
1309.
LAO FENG XIANG CO LTD CLASS A
n/a
0.00%
1310.
LB GROUP CO LTD CLASS A
n/a
0.00%
1311.
LEE & MAN PAPER MANUFACTURING LTD
n/a
0.00%
1312.
LIVZON PHARMACEUTICAL GROUP INC CLASS A
n/a
0.00%
1313.
LIVZON PHARMACEUTICAL GROUP INC CLASS H
n/a
0.00%
1314.
LOTTE CORP
n/a
0.00%
1315.
LOTTE SHOPPING CO LTD
n/a
0.00%
1316.
LT GROUP INC
n/a
0.00%
1317.
LUENMEI QUANTUM CO LTD CLASS A
n/a
0.00%
1318.
LULU RETAIL HOLDINGS PLC
n/a
0.00%
1319.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.00%
1320.
MAN WAH HOLDINGS LTD
n/a
0.00%
1321.
MAVI GIYIM SANAYI VE TICARET AS
n/a
0.00%
1322.
MEGAWORLD CORP
n/a
0.00%
1323.
MEIHUA HOLDINGS GROUP CO LTD CLASS A
n/a
0.00%
1324.
METALLURGICAL CORP OF CHINA LTD CLASS H
n/a
0.00%
1325.
METRO PACIFIC INVESTMENTS CORP
n/a
0.00%
1326.
MEXICAN PESO
n/a
0.00%
1327.
MOMO.COM INC
n/a
0.00%
1328.
MONDE NISSIN CORP ORDINARY SHARES
n/a
0.00%
1329.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.00%
1330.
MXN/USD FWD 20260803
n/a
0.00%
1331.
n/a
n/a
0.00%
1332.
n/a
n/a
0.00%
1333.
n/a
n/a
0.00%
1334.
n/a
n/a
0.00%
1335.
n/a
n/a
0.00%
1336.
n/a
n/a
0.00%
1337.
n/a
n/a
0.00%
1338.
n/a
n/a
0.00%
1339.
n/a
n/a
0.00%
1340.
n/a
n/a
0.00%
1341.
n/a
n/a
0.00%
1342.
n/a
n/a
0.00%
1343.
n/a
n/a
0.00%
1344.
n/a
n/a
0.00%
1345.
n/a
n/a
0.00%
1346.
n/a
n/a
0.00%
1347.
n/a
n/a
0.00%
1348.
n/a
n/a
0.00%
1349.
n/a
n/a
0.00%
1350.
n/a
n/a
0.00%
1351.
n/a
n/a
0.00%
1352.
n/a
n/a
0.00%
1353.
n/a
n/a
0.00%
1354.
n/a
n/a
0.00%
1355.
n/a
n/a
0.00%
1356.
n/a
n/a
0.00%
1357.
n/a
n/a
0.00%
1358.
n/a
n/a
0.00%
1359.
n/a
n/a
0.00%
1360.
n/a
n/a
0.00%
1361.
n/a
n/a
0.00%
1362.
n/a
n/a
0.00%
1363.
n/a
n/a
0.00%
1364.
n/a
n/a
0.00%
1365.
n/a
n/a
0.00%
1366.
n/a
n/a
0.00%
1367.
n/a
n/a
0.00%
1368.
n/a
n/a
0.00%
1369.
n/a
n/a
0.00%
1370.
n/a
n/a
0.00%
1371.
n/a
n/a
0.00%
1372.
n/a
n/a
0.00%
1373.
n/a
n/a
0.00%
1374.
n/a
n/a
0.00%
1375.
n/a
n/a
0.00%
1376.
n/a
n/a
0.00%
1377.
n/a
n/a
0.00%
1378.
n/a
n/a
0.00%
1379.
n/a
n/a
0.00%
1380.
n/a
n/a
0.00%
1381.
n/a
n/a
0.00%
1382.
n/a
n/a
0.00%
1383.
n/a
n/a
0.00%
1384.
n/a
n/a
0.00%
1385.
n/a
n/a
0.00%
1386.
n/a
n/a
0.00%
1387.
n/a
n/a
0.00%
1388.
n/a
n/a
0.00%
1389.
n/a
n/a
0.00%
1390.
n/a
n/a
0.00%
1391.
n/a
n/a
0.00%
1392.
n/a
n/a
0.00%
1393.
n/a
n/a
0.00%
1394.
n/a
n/a
0.00%
1395.
n/a
n/a
0.00%
1396.
n/a
n/a
0.00%
1397.
n/a
n/a
0.00%
1398.
n/a
n/a
0.00%
1399.
n/a
n/a
0.00%
1400.
n/a
n/a
0.00%
1401.
n/a
n/a
0.00%
1402.
n/a
n/a
0.00%
1403.
n/a
n/a
0.00%
1404.
n/a
n/a
0.00%
1405.
n/a
n/a
0.00%
1406.
n/a
n/a
0.00%
1407.
n/a
n/a
0.00%
1408.
n/a
n/a
0.00%
1409.
n/a
n/a
0.00%
1410.
n/a
n/a
0.00%
1411.
n/a
n/a
0.00%
1412.
n/a
n/a
0.00%
1413.
n/a
n/a
0.00%
1414.
n/a
n/a
0.00%
1415.
n/a
n/a
0.00%
1416.
n/a
n/a
0.00%
1417.
n/a
n/a
0.00%
1418.
n/a
n/a
0.00%
1419.
n/a
n/a
0.00%
1420.
n/a
n/a
0.00%
1421.
n/a
n/a
0.00%
1422.
n/a
n/a
0.00%
1423.
NAGACORP LTD
n/a
0.00%
1424.
NAHDI MEDICAL CO
n/a
0.00%
1425.
NANJING IRON & STEEL CO LTD CLASS A
n/a
0.00%
1426.
NEW ISRAELI SHEQEL
n/a
0.00%
1427.
NEW TURKISH LIRA
n/a
0.00%
1428.
NEW ZEALAND DOLLAR
n/a
0.00%
1429.
NOK/USD FWD 20260804
n/a
0.00%
1430.
NORWEGIAN KRONE
n/a
0.00%
1431.
NUH CIMENTO SANAYII AS
n/a
0.00%
1432.
NZD/USD FWD 20260804
n/a
0.00%
1433.
ONE UNITED PROPERTIES SA
n/a
0.00%
1434.
OPPEIN HOME GROUP INC CLASS A
n/a
0.00%
1435.
OPPLE LIGHTING CO LTD CLASS A
n/a
0.00%
1436.
ORG TECHNOLOGY CO LTD CLASS A
n/a
0.00%
1437.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.00%
1438.
OSOTSPA PCL
n/a
0.00%
1439.
OYAK CIMENTO FABRIKALARI AS
n/a
0.00%
1440.
PAKISTAN RUPEE
n/a
0.00%
1441.
PHOSAGRO PJSC
n/a
0.00%
1442.
PHP/USD FWD 20260804
n/a
0.00%
1443.
PIRAEUS PORT AUTHORITY SA
n/a
0.00%
1444.
PLN/USD FWD 20260804
n/a
0.00%
1445.
POLA ORBIS HOLDINGS INC
n/a
0.00%
1446.
POLISH ZLOTY
n/a
0.00%
1447.
POLY PROPERTY SERVICES CO LTD CLASS H
n/a
0.00%
1448.
POSCO INTERNATIONAL CORP
n/a
0.00%
1449.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.00%
1450.
PT AVIA AVIAN TBK
n/a
0.00%
1451.
PT DAYAMITRA TELEKOMUNIKASI TBK
n/a
0.00%
1452.
PT INDOCEMENT TUNGGAL PRAKARSA TBK
n/a
0.00%
1453.
PT INDOFOOD CBP SUKSES MAKMUR TBK
n/a
0.00%
1454.
PT INDOSAT TBK CLASS B
n/a
0.00%
1455.
PT SARANA MENARA NUSANTARA TBK
n/a
0.00%
1456.
PT SEMEN INDONESIA (PERSERO) TBK
n/a
0.00%
1457.
PT UNILEVER INDONESIA TBK
n/a
0.00%
1458.
PT UNITED TRACTORS TBK
n/a
0.00%
1459.
PTT OIL AND RETAIL BUSINESS PCL
n/a
0.00%
1460.
PUREGOLD PRICE CLUB INC
n/a
0.00%
1461.
QATARI RIAL
n/a
0.00%
1462.
QINGDAO PORT INTERNATIONAL CO LTD
n/a
0.00%
1463.
QUEST HOLDINGS SA
n/a
0.00%
1464.
RONESANS GAYRIMENKUL YATIRIM AS
n/a
0.00%
1465.
RUSHYDRO PJSC
n/a
0.00%
1466.
RUSSIAN RUBLE
n/a
0.00%
1467.
SAIC MOTOR CORP LTD CLASS A
n/a
0.00%
1468.
SAILUN GROUP CO LTD CLASS A
n/a
0.00%
1469.
SAMSUNG CARD CO LTD
n/a
0.00%
1470.
SANTAM LTD
n/a
0.00%
1471.
SAUDI GROUND SERVICES CO
n/a
0.00%
1472.
SAUDI INDUSTRIAL INVESTMENT GROUP
n/a
0.00%
1473.
SAUDIA DAIRY AND FOODSTUFF CO
n/a
0.00%
1474.
SDIC CAPITAL CO LTD CLASS A
n/a
0.00%
1475.
SEK/USD FWD 20260804
n/a
0.00%
1476.
SEMIRARA MINING AND POWER CORP
n/a
0.00%
1477.
SEVERSTAL PAO DR
SVJTY
0.00%
1478.
SGD/USD FWD 20260804
n/a
0.00%
1479.
SHANDONG HI-SPEED CO LTD CLASS A
n/a
0.00%
1480.
SHANGHAI BAILIAN GROUP CO LTD CLASS A
n/a
0.00%
1481.
SHANGHAI BAOSIGHT SOFTWARE CO LTD
n/a
0.00%
1482.
SHANGHAI INDUSTRIAL HOLDINGS LTD
n/a
0.00%
1483.
SHANGHAI M&G STATIONERY INC CLASS A
n/a
0.00%
1484.
SHANGRI-LA ASIA LTD
n/a
0.00%
1485.
SHENERGY CO LTD CLASS A
n/a
0.00%
1486.
SHENZHEN AISIDI CO LTD CLASS A
n/a
0.00%
1487.
SHENZHEN EXPRESSWAY CORP LTD CLASS A
n/a
0.00%
1488.
SHENZHEN EXPRESSWAY CORP LTD CLASS H
n/a
0.00%
1489.
SHENZHEN INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1490.
SHOUGANG FUSHAN RESOURCES GROUP LTD
n/a
0.00%
1491.
SIA ENGINEERING CO LTD
n/a
0.00%
1492.
SIAM CITY CEMENT PCL
n/a
0.00%
1493.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.00%
1494.
SICHUAN TEWAY FOOD GROUP CO LTD CLASS A
n/a
0.00%
1495.
SINGAPORE DOLLAR
n/a
0.00%
1496.
SINOTRANS LTD CLASS A
n/a
0.00%
1497.
SJVN LTD
n/a
0.00%
1498.
SOCIETATEA NATIONALA NUCLEARELECTRICA SA
n/a
0.00%
1499.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.00%
1500.
SOUTH AFRICAN RAND
n/a
0.00%
1501.
STARHUB LTD
n/a
0.00%
1502.
SUN ART RETAIL GROUP LTD
n/a
0.00%
1503.
SUN TV NETWORK LTD
n/a
0.00%
1504.
SUOFEIYA HOME COLLECTION CO LTD CLASS A
n/a
0.00%
1505.
SWEDISH KRONA
n/a
0.00%
1506.
SWIRE PACIFIC LTD CLASS B
n/a
0.00%
1507.
SWISS FRANC
n/a
0.00%
1508.
TAIWAN FERTILIZER CO LTD
n/a
0.00%
1509.
TAIWAN SECOM CO LTD
n/a
0.00%
1510.
TANGSHAN PORT GROUP CO LTD CLASS A
n/a
0.00%
1511.
TELEKOM AUSTRIA AG
n/a
0.00%
1512.
THAI BAHT
n/a
0.00%
1513.
THAI LIFE INSURANCE PCL
n/a
0.00%
1514.
THAI UNION GROUP PCL
n/a
0.00%
1515.
THB/USD FWD 20260804
n/a
0.00%
1516.
TOFAS TURK OTOMOBIL FABRIKASI AS
n/a
0.00%
1517.
TOLY BREAD CO LTD CLASS A
n/a
0.00%
1518.
TOPSPORTS INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1519.
TOWNGAS SMART ENERGY CO LTD
n/a
0.00%
1520.
TOYOTA BOSHOKU CORP
n/a
0.00%
1521.
TRIANGLE TYRE CO LTD CLASS A
n/a
0.00%
1522.
TRY/USD FWD 20260804
n/a
0.00%
1523.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.00%
1524.
TURK TRAKTOR VE ZIRAAT MAKINELERI AS
n/a
0.00%
1525.
TURKIYE SIGORTA AS
n/a
0.00%
1526.
U-MING MARINE TRANSPORT CORP
n/a
0.00%
1527.
ULKER BISKUVI SANAYI AS
n/a
0.00%
1528.
UNITED BREWERIES CO INC
n/a
0.00%
1529.
UNITED ELECTRONICS CO
n/a
0.00%
1530.
UNITED ENERGY GROUP LTD
n/a
0.00%
1531.
UNIVERSAL ROBINA CORP
n/a
0.00%
1532.
USD/CZK FWD 20260804
n/a
0.00%
1533.
USD/DKK FWD 20260804
n/a
0.00%
1534.
USD/HUF FWD 20260804
n/a
0.00%
1535.
USD/IDR FWD 20260804
n/a
0.00%
1536.
USD/ILS FWD 20260804
n/a
0.00%
1537.
USD/MXN FWD 20260803
n/a
0.00%
1538.
USD/NOK FWD 20260804
n/a
0.00%
1539.
USD/NZD FWD 20260804
n/a
0.00%
1540.
USD/PHP FWD 20260804
n/a
0.00%
1541.
USD/PLN FWD 20260804
n/a
0.00%
1542.
USD/SEK FWD 20260804
n/a
0.00%
1543.
USD/SGD FWD 20260804
n/a
0.00%
1544.
USD/THB FWD 20260804
n/a
0.00%
1545.
USD/TRY FWD 20260804
n/a
0.00%
1546.
USD/ZAR FWD 20260805
n/a
0.00%
1547.
WEIBO CORP CLASS A
n/a
0.00%
1548.
WINNER MEDICAL CO LTD CLASS A
n/a
0.00%
1549.
WUCHAN ZHONGDA GROUP CO LTD CLASS A
n/a
0.00%
1550.
XI'AN SHAANGU POWER CO LTD CLASS A
n/a
0.00%
1551.
XIAMEN C & D INC CLASS A
n/a
0.00%
1552.
XIAMEN ITG GROUP CORP LTD CLASS A
n/a
0.00%
1553.
XINYI SOLAR HOLDINGS LTD
n/a
0.00%
1554.
XTEP INTERNATIONAL HOLDINGS LTD
n/a
0.00%
1555.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.00%
1556.
YANTAI CHANGYU PIONEER WINE CO LTD
n/a
0.00%
1557.
YOUNGOR FASHION CO LTD CLASS A
n/a
0.00%
1558.
YUEXIU PROPERTY CO LTD
n/a
0.00%
1559.
YULON MOTOR CO LTD
n/a
0.00%
1560.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.00%
1561.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.00%
1562.
YUTONG BUS CO LTD CLASS A
n/a
0.00%
1563.
ZAR/USD FWD 20260805
n/a
0.00%
1564.
ZHEJIANG CONBA PHARMACEUTICAL CO LTD CLASS A
n/a
0.00%
1565.
ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A
n/a
0.00%
1566.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.00%
1567.
ZHEJIANG SEMIR GARMENT CO LTD CLASS A
n/a
0.00%
1568.
ZHEJIANG SUPOR CO LTD CLASS A
n/a
0.00%
1569.
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD CLASS A
n/a
0.00%
1570.
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD CLASS A
n/a
0.00%
1571.
ZHONGSHAN BROAD-OCEAN MOTOR CO LTD CLASS A
n/a
0.00%
1572.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.00%
1573.
ZJLD GROUP INC
n/a
0.00%
1574.
USD/AUD FWD 20260804
n/a
0.00%
1575.
USD/CHF FWD 20260804
n/a
0.00%
1576.
USD/HKD FWD 20260804
n/a
0.00%
1577.
USD/KRW FWD 20260804
n/a
0.00%
1578.
USD/CAD FWD 20260804
n/a
0.00%
1579.
USD/GBP FWD 20260804
n/a
0.00%
1580.
USD/JPY FWD 20260804
n/a
0.00%
1581.
USD/EUR FWD 20260804
n/a
0.00%
1582.
CHINESE YUAN RENMINBI
n/a
-0.01%