BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 57.10 As of 04/23/24
- CHG $ 0.82 (1.46 %)
- MKT PRICE $56.74 As of 04/23/24
- CHG $0.47 (0.84 %)
- TOT EXPENSE RATIO 0.11%
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
INCEPTION DATE
04/22/20
NET ASSETS
$97,071,341
As of 04/24/24
NUMBER OF SHARES OUTSTANDING
1,700,000
As of 04/24/24
MARKET PRICE 52-WEEK HIGH
$58.64
As of 07/31/23
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
28.51
As of 03/31/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1614
As of 03/31/24
PRICE/EARNINGS RATIO
12.67
As of 03/31/24
PRICE/BOOK RATIO
1.93
As of 03/31/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$125,246
As of 03/31/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/24/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 3.77 | 3.77 | 2.73 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 04/23/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.24% | 1,868 | 3,653 | 0.81% | 1.73% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/24/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
141 | 23 |
|
Days Traded at Discount
|
114 | 39 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Top Holdings
As of
04/25/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.47 |
| SAMSUNG ELECTRONICS CO LT | 4.12 |
| TENCENT HOLDINGS LTD | 3.94 |
| ALIBABA GROUP HOLDING LTD | 2.16 |
| RELIANCE INDUSTRIES LTD | 1.75 |
| PDD HOLDINGS INC | 1.22 |
| SK HYNIX INC | 1.04 |
| ICICI BANK LTD | 1.00 |
| MEITUAN-CLASS B | 0.94 |
| INFOSYS LTD | 0.91 |
| CHINA CONSTRUCTION BANK-H | 0.86 |
| HON HAI PRECISION INDUSTR | 0.85 |
| HDFC BANK LIMITED | 0.75 |
| VALE SA | 0.70 |
| TATA CONSULTANCY SVCS LTD | 0.68 |
| MEDIATEK INC | 0.67 |
| AL RAJHI BANK | 0.60 |
| BHARTI AIRTEL LTD | 0.58 |
| INTL HOLDING CO PJSC | 0.56 |
| SAMSUNG ELECTRONICS-PREF | 0.56 |
| PETROBRAS - PETROLEO BRAS | 0.45 |
| BANK OF CHINA LTD-H | 0.53 |
| IND & COMM BK OF CHINA-H | 0.53 |
| SAUDI ARABIAN OIL CO | 0.52 |
| NASPERS LTD-N SHS | 0.51 |
| NETEASE INC | 0.50 |
| JD.COM INC-CLASS A | 0.50 |
| XIAOMI CORP-CLASS B | 0.50 |
| BANK CENTRAL ASIA TBK PT | 0.47 |
| ITAU UNIBANCO HOLDING S-P | 0.45 |
| AMERICA MOVIL SAB DE C-SE | 0.44 |
| LARSEN & TOUBRO LTD | 0.44 |
| AXIS BANK LTD | 0.44 |
| THE SAUDI NATIONAL BANK | 0.43 |
| GRUPO FINANCIERO BANORTE- | 0.43 |
| PING AN INSURANCE GROUP C | 0.03 |
| TRIP.COM GROUP LTD | 0.41 |
| BAIDU INC-CLASS A | 0.40 |
| KUWAIT FINANCE HOUSE | 0.39 |
| FOMENTO ECONOMICO MEXICA- | 0.37 |
| NU HOLDINGS LTD/CAYMAN IS | 0.37 |
| BYD CO LTD-H | 0.36 |
| HYUNDAI MOTOR CO | 0.36 |
| HINDUSTAN UNILEVER LTD | 0.36 |
| BAJAJ FINANCE LTD | 0.35 |
| KOTAK MAHINDRA BANK LTD | 0.35 |
| BANK RAKYAT INDONESIA PER | 0.34 |
| MAHINDRA & MAHINDRA LTD | 0.33 |
| NATIONAL BANK OF KUWAIT | 0.32 |
| TATA MOTORS LTD | 0.32 |
| KIA CORP | 0.31 |
| MARUTI SUZUKI INDIA LTD | 0.31 |
| POSCO HOLDINGS INC | 0.31 |
| NTPC LTD | 0.30 |
| PETROCHINA CO LTD-H | 0.30 |
| CELLTRION INC | 0.29 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| WALMART DE MEXICO SAB DE | 0.28 |
| QUANTA COMPUTER INC | 0.28 |
| HCL TECHNOLOGIES LTD | 0.28 |
| SAUDI BASIC INDUSTRIES CO | 0.28 |
| GRUPO MEXICO SAB DE CV-SE | 0.28 |
| SAUDI TELECOM CO | 0.27 |
| KB FINANCIAL GROUP INC | 0.27 |
| NAVER CORP | 0.27 |
| CTBC FINANCIAL HOLDING CO | 0.27 |
| DELTA ELECTRONICS INC | 0.27 |
| KWEICHOW MOUTAI CO LTD-A | 0.27 |
| UNITED MICROELECTRONICS C | 0.26 |
| FUBON FINANCIAL HOLDING C | 0.26 |
| ASE TECHNOLOGY HOLDING CO | 0.26 |
| CATHAY FINANCIAL HOLDING | 0.26 |
| CHINA MERCHANTS BANK-H | 0.25 |
| STATE BANK OF INDIA | 0.25 |
| TITAN CO LTD | 0.25 |
| QATAR NATIONAL BANK | 0.25 |
| BANK MANDIRI PERSERO TBK | 0.24 |
| ACWA POWER CO | 0.24 |
| SAUDI ARABIAN MINING CO | 0.24 |
| POWER GRID CORP OF INDIA | 0.24 |
| FIRSTRAND LTD | 0.24 |
| SAMSUNG SDI CO LTD | 0.24 |
| TATA STEEL LTD | 0.23 |
| ITC LTD | 0.23 |
| EMIRATES TELECOM GROUP CO | 0.23 |
| RELIANCE STRATEGIC | 0.22 |
| GOLD FIELDS LTD | 0.22 |
| FIRST ABU DHABI BANK PJSC | 0.22 |
| CHUNGHWA TELECOM CO LTD | 0.22 |
| EMAAR PROPERTIES PJSC | 0.21 |
| CHINA PETROLEUM & CHEMICA | 0.03 |
| ANTA SPORTS PRODUCTS LTD | 0.21 |
| MEGA FINANCIAL HOLDING CO | 0.21 |
| ASIAN PAINTS LTD | 0.21 |
| BANCO BRADESCO SA-PREF | 0.21 |
| SHINHAN FINANCIAL GROUP L | 0.21 |
| KUAISHOU TECHNOLOGY | 0.20 |
| CHINA SHENHUA ENERGY CO-H | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| LG CHEM LTD | 0.20 |
| OIL & NATURAL GAS CORP LT | 0.19 |
| NEW ORIENTAL EDUCATION & | 0.19 |
| AGRICULTURAL BANK OF CHIN | 0.06 |
| LI AUTO INC-CLASS A | 0.18 |
| E.Sun Financial Holding C | 0.18 |
| ZIJIN MINING GROUP CO LTD | 0.05 |
| CEMEX SAB-CPO | 0.18 |
| B3 SA-BRASIL BOLSA BALCAO | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| ADANI PORTS AND SPECIAL E | 0.18 |
| DREYFUS INSTITUTIONAL PRE | 0.18 |
| KE HOLDINGS INC-CL A | 0.18 |
| COAL INDIA LTD | 0.17 |
| ADANI ENTERPRISES LTD | 0.17 |
| NOVATEK MICROELECTRONICS | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| UNI-PRESIDENT ENTERPRISES | 0.17 |
| HYUNDAI MOBIS CO LTD | 0.17 |
| LG ENERGY SOLUTION | 0.16 |
| OTP BANK PLC | 0.16 |
| NESTLE INDIA LTD | 0.16 |
| WEG SA | 0.16 |
| HINDALCO INDUSTRIES LTD | 0.16 |
| CAPITEC BANK HOLDINGS LTD | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| RIYAD BANK | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| ALINMA BANK | 0.16 |
| FORMOSA PLASTICS CORP | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| KAKAO CORP | 0.16 |
| INDUSIND BANK LTD | 0.16 |
| YUANTA FINANCIAL HOLDING | 0.16 |
| SAUDI AWWAL BANK | 0.15 |
| ITAUSA SA | 0.15 |
| NONGFU SPRING CO LTD-H | 0.15 |
| JSW STEEL LTD | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.15 |
| MALAYAN BANKING BHD | 0.14 |
| AMBEV SA | 0.14 |
| WISTRON CORP | 0.14 |
| BANCO BTG PACTUAL SA-UNIT | 0.14 |
| HLB INC | 0.14 |
| BANCO DO BRASIL S.A. | 0.14 |
| GRASIM INDUSTRIES LTD | 0.14 |
| CIPLA LTD | 0.14 |
| NAN YA PLASTICS CORP | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| CHINA LIFE INSURANCE CO-H | 0.13 |
| ASUSTEK COMPUTER INC | 0.13 |
| TRENT LTD | 0.13 |
| CHINA RESOURCES LAND LTD | 0.13 |
| PTT PCL-NVDR | 0.13 |
| TECH MAHINDRA LTD | 0.13 |
| PICC PROPERTY & CASUALTY- | 0.13 |
| TELKOM INDONESIA PERSERO | 0.13 |
| TATA POWER CO LTD | 0.13 |
| TENAGA NASIONAL BHD | 0.13 |
| ZOMATO LTD | 0.13 |
| DR. REDDY'S LABORATORIES | 0.12 |
| AVENUE SUPERMARTS LTD | 0.12 |
| SUZANO SA | 0.12 |
| ECOPRO BM CO LTD | 0.12 |
| SBI LIFE INSURANCE CO LTD | 0.12 |
| VARUN BEVERAGES LTD | 0.12 |
| TATA CONSUMER PRODUCTS LT | 0.12 |
| TENCENT MUSIC ENT - CLASS | 0.12 |
| TAIWAN COOPERATIVE FINANC | 0.12 |
| SAMSUNG C&T CORP | 0.12 |
| FIRST FINANCIAL HOLDING C | 0.12 |
| HINDUSTAN AERONAUTICS LTD | 0.12 |
| XP INC - CLASS A | 0.12 |
| INDIAN OIL CORP LTD | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| CHINA STEEL CORP | 0.12 |
| HAIER SMART HOME CO LTD-H | 0.12 |
| SM INVESTMENTS CORP | 0.12 |
| CENTRAIS ELETRICAS BRASIL | 0.12 |
| BAJAJ FINSERV LTD | 0.11 |
| WIPRO LTD | 0.11 |
| LOCALIZA RENT A CAR | 0.11 |
| SHENZHOU INTERNATIONAL GR | 0.11 |
| REALTEK SEMICONDUCTOR COR | 0.11 |
| EICHER MOTORS LTD | 0.11 |
| CHAILEASE HOLDING CO LTD | 0.11 |
| AMMAN MINERAL INTERNASION | 0.11 |
| BID CORP LTD | 0.11 |
| TAISHIN FINANCIAL HOLDING | 0.11 |
| UNIMICRON TECHNOLOGY CORP | 0.11 |
| DLF LTD | 0.11 |
| BAJAJ AUTO LTD | 0.11 |
| APOLLO HOSPITALS ENTERPRI | 0.11 |
| ECOPRO CO LTD | 0.11 |
| H WORLD GROUP LTD | 0.11 |
| DR SULAIMAN AL HABIB MEDI | 0.11 |
| TAIWAN CEMENT | 0.11 |
| AIRPORTS OF THAILAND PC-N | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| SINOPAC FINANCIAL HOLDING | 0.11 |
| FORMOSA CHEMICALS & FIBRE | 0.11 |
| ASPEED TECHNOLOGY INC | 0.10 |
| CONTEMPORARY AMPEREX TECH | 0.10 |
| ALCHIP TECHNOLOGIES LTD | 0.10 |
| CHINA RESOURCES BEER HOLD | 0.10 |
| BEIGENE LTD | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| CP ALL PCL-NVDR | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| SHRIRAM FINANCE LTD | 0.10 |
| ADANI POWER LTD | 0.10 |
| MTN GROUP LTD | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.10 |
| TURK HAVA YOLLARI AO | 0.10 |
| ACCTON TECHNOLOGY CORP | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| YAGEO CORPORATION | 0.10 |
| CHINA OVERSEAS LAND & INV | 0.10 |
| HDFC LIFE INSURANCE CO LT | 0.10 |
| PRIO SA | 0.10 |
| FULL TRUCK ALLIANCE -SPN | 0.10 |
| HERO MOTOCORP LTD | 0.10 |
| ZTO EXPRESS CAYMAN INC | 0.10 |
| ADANI GREEN ENERGY LTD | 0.10 |
| HUA NAN FINANCIAL HOLDING | 0.10 |
| INDUSTRIES QATAR | 0.10 |
| GAIL INDIA LTD | 0.10 |
| ELM CO | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| REC LTD | 0.09 |
| SIEMENS LTD | 0.09 |
| CHINA DEVELOPMENT FINANCI | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| SABIC AGRI-NUTRIENTS CO | 0.09 |
| GRUPO AEROPORT DEL PACIFI | 0.09 |
| POSCO FUTURE M CO LTD | 0.09 |
| ENN ENERGY HOLDINGS LTD | 0.09 |
| SK SQUARE CO LTD | 0.09 |
| ADNOC GAS PLC | 0.09 |
| LI NING CO LTD | 0.09 |
| ASTRA INTERNATIONAL TBK P | 0.09 |
| WUXI BIOLOGICS CAYMAN INC | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| INDIAN HOTELS CO LTD | 0.09 |
| LATAM AIRLINES GROUP SA | 0.09 |
| SANLAM LTD | 0.09 |
| ASIA VITAL COMPONENTS | 0.09 |
| DUBAI ELECTRICITY & WATER | 0.09 |
| INNOVENT BIOLOGICS INC | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| LARGAN PRECISION CO LTD | 0.09 |
| HOTAI MOTOR COMPANY LTD | 0.09 |
| CHINA CITIC BANK CORP LTD | 0.09 |
| PEGATRON CORP | 0.09 |
| E INK HOLDINGS INC | 0.09 |
| THE SHANGHAI COMMERCIAL & | 0.09 |
| ADVANCED INFO SERVICE-NVD | 0.09 |
| VIPSHOP HOLDINGS LTD - AD | 0.09 |
| RAIA DROGASIL SA | 0.09 |
| EQUATORIAL ENERGIA SA - O | 0.09 |
| GODREJ CONSUMER PRODUCTS | 0.09 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| CHOLAMANDALAM INVESTMENT | 0.09 |
| PTT EXPLOR & PROD PCL-NVD | 0.09 |
| CEZ AS | 0.08 |
| KT&G CORP | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| HANWHA AEROSPACE CO LTD | 0.08 |
| WIWYNN CORP | 0.08 |
| BANQUE SAUDI FRANSI | 0.08 |
| ALDAR PROPERTIES PJSC | 0.08 |
| BANK ALBILAD | 0.08 |
| GRUPO AEROPORT DEL SUREST | 0.08 |
| SOC QUIMICA Y MINERA CHIL | 0.08 |
| Pidilite Industries Ltd | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| AIRTAC INTERNATIONAL GROU | 0.08 |
| GRUPO BIMBO SAB- SERIES A | 0.08 |
| EUROBANK ERGASIAS SERVICE | 0.08 |
| CITIC LTD | 0.08 |
| GRUPO FINANCIERO INBURSA- | 0.08 |
| KANZHUN LTD - ADR | 0.08 |
| AKBANK T.A.S. | 0.08 |
| CIA SANEAMENTO BASICO DE | 0.08 |
| BDO UNIBANK INC | 0.08 |
| TAL EDUCATION GROUP- ADR | 0.08 |
| EVERGREEN MARINE CORP LTD | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| SM PRIME HOLDINGS INC | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| INVENTEC CORP | 0.08 |
| NIO INC-CLASS A | 0.08 |
| ALPHA DHABI HOLDING PJSC | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| INFO EDGE INDIA LTD | 0.08 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| ETIHAD ETISALAT CO | 0.08 |
| TUPRAS-TURKIYE PETROL RAF | 0.08 |
| CHINA YANGTZE POWER CO LT | 0.08 |
| BANGKOK DUSIT MED SERVI-N | 0.08 |
| CUMMINS INDIA LTD | 0.08 |
| KASIKORNBANK PCL-NVDR | 0.08 |
| ARAB NATIONAL BANK | 0.07 |
| EMEMORY TECHNOLOGY INC | 0.07 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| TVS MOTOR CO LTD | 0.07 |
| ABSA GROUP LTD | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| LG CORP | 0.07 |
| GULF ENERGY DEVELOPMENT-N | 0.07 |
| RUMO SA | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| GIGABYTE TECHNOLOGY CO LT | 0.07 |
| KRAFTON INC | 0.07 |
| COCA-COLA FEMSA SAB DE CV | 0.07 |
| YANKUANG ENERGY GROUP CO- | 0.01 |
| AMBUJA CEMENTS LTD | 0.07 |
| BUPA ARABIA FOR COOPERATI | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| BANCO DE CHILE | 0.07 |
| INTERGLOBE AVIATION LTD | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| ARCA CONTINENTAL SAB DE C | 0.07 |
| ALTEOGEN INC | 0.07 |
| SAMSUNG LIFE INSURANCE CO | 0.07 |
| SOUTH KOREAN WON | 0.07 |
| BANK OF THE PHILIPPINE IS | 0.07 |
| KOC HOLDING AS | 0.07 |
| GERDAU SA-PREF | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| REDE D'OR SAO LUIZ SA | 0.07 |
| CATCHER TECHNOLOGY CO LTD | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| VEDANTA LTD | 0.07 |
| SK INNOVATION CO LTD | 0.07 |
| ABU DHABI ISLAMIC BANK | 0.07 |
| SRF LTD | 0.07 |
| TRUST FIBRA UNO | 0.07 |
| JINDAL STEEL & POWER LTD | 0.07 |
| HANMI SEMICONDUCTOR CO LT | 0.07 |
| COMMERCIAL INTERNATIONAL | 0.07 |
| WULIANGYE YIBIN CO LTD-A | 0.07 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| MYTILINEOS S.A. | 0.06 |
| TSINGTAO BREWERY CO LTD-H | 0.06 |
| DOOSAN ENERBILITY CO LTD | 0.06 |
| TATUNG CO LTD | 0.06 |
| LUPIN LTD | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| SAMSUNG SDS CO LTD | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| HD KOREA SHIPBUILDING & O | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| ASPEN PHARMACARE HOLDINGS | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| BB SEGURIDADE PARTICIPACO | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| CG POWER AND INDUSTRIAL S | 0.06 |
| ACER INC | 0.06 |
| BHARAT HEAVY ELECTRICALS | 0.06 |
| SK TELECOM | 0.06 |
| GRUPO CARSO SAB DE CV-SER | 0.06 |
| SASOL LTD | 0.06 |
| COMMERCIAL BANK PSQC | 0.06 |
| MOL HUNGARIAN OIL AND GAS | 0.06 |
| ALMARAI CO | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| PRESS METAL ALUMINIUM HOL | 0.06 |
| WPG HOLDINGS LTD | 0.06 |
| STONECO LTD-A | 0.06 |
| CGN POWER CO LTD-H | 0.06 |
| CHINA RESOURCES POWER HOL | 0.06 |
| VOLTAS LTD | 0.06 |
| SINOPHARM GROUP CO-H | 0.06 |
| YES BANK LTD | 0.06 |
| BANCOLOMBIA SA-PREF | 0.06 |
| CHICONY ELECTRONICS CO LT | 0.06 |
| KAKAOBANK CORP | 0.06 |
| BANGKOK BANK PUBLIC CO-NV | 0.06 |
| KLABIN SA - UNIT | 0.06 |
| KIMBERLY-CLARK DE MEXICO- | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| ANHUI CONCH CEMENT CO LTD | 0.00 |
| BYD CO LTD -A | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| GLOBALWAFERS CO LTD | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| SENDAS DISTRIBUIDORA SA | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| SAUDI ELECTRICITY CO | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| INDIAN RAILWAY CATERING & | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| TATA MOTORS LTD-A-DVR | 0.05 |
| SHIN KONG FINANCIAL HOLDI | 0.05 |
| AUROBINDO PHARMA LTD | 0.05 |
| OPAP SA | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| ABB INDIA LTD | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| TONGCHENG TRAVEL HOLDINGS | 0.05 |
| INNOLUX CORP | 0.05 |
| MOUWASAT MEDICAL SERVICES | 0.05 |
| GRUMA S.A.B.-B | 0.05 |
| ALFA S.A.B.-A | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| SAVOLA | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| CIA ENERGETICA MINAS GER- | 0.05 |
| TURKIYE IS BANKASI-C | 0.05 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| DABUR INDIA LTD | 0.05 |
| BECLE SAB DE CV | 0.05 |
| GRUPO ELEKTRA SAB DE CV | 0.05 |
| SK INC | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| ADANI ENERGY SOLUTIONS LT | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| ULTRAPAR PARTICIPACOES SA | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| TELEKOM MALAYSIA BHD | 0.05 |
| HAPVIDA PARTICIPACOES E I | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| COSAN SA | 0.05 |
| SAUDI TADAWUL GROUP HOLDI | 0.05 |
| FALABELLA SA | 0.05 |
| ALPHA SERVICES AND HOLDIN | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| LOTES CO LTD | 0.05 |
| REMGRO LTD | 0.05 |
| CHINA EVERBRIGHT BANK CO | 0.05 |
| NMDC LTD | 0.05 |
| PUNJAB NATIONAL BANK | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| EMPRESAS COPEC SA | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| ECOPETROL SA | 0.05 |
| GRUPO COMERCIAL CHEDRAUI | 0.05 |
| DISCOVERY LTD | 0.05 |
| PHISON ELECTRONICS CORP | 0.05 |
| UPL LTD | 0.05 |
| SCB X PCL-NVDR | 0.05 |
| FENG TAY ENTERPRISE CO LT | 0.05 |
| MINOR INTERNATIONAL PCL-N | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.05 |
| SINO-AMERICAN SILICON PRO | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| IND & COMM BK OF CHINA-A | 0.05 |
| TAIWAN BUSINESS BANK | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| INDUSTRIAS PENOLES SAB DE | 0.05 |
| JUMBO SA | 0.05 |
| LOJAS RENNER S.A. | 0.05 |
| APL APOLLO TUBES LTD | 0.05 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| MOBILE TELECOMMUNICATIONS | 0.05 |
| CHINA RESOURCES MIXC LIFE | 0.05 |
| INDIAN RAILWAY FINANCE CO | 0.05 |
| CO FOR COOPERATIVE INSURA | 0.05 |
| PEOPLE'S INSURANCE CO GRO | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| CONTAINER CORP OF INDIA L | 0.05 |
| FORMOSA PETROCHEMICAL COR | 0.05 |
| SAMVARDHANA MOTHERSON INT | 0.05 |
| THAI BEVERAGE PCL | 0.05 |
| KINGSOFT CORP LTD | 0.05 |
| MRF LTD | 0.05 |
| HMM CO LTD | 0.05 |
| CHENG SHIN RUBBER IND CO | 0.05 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| TOTVS SA | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| YUHAN CORP | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| BANK OF BARODA | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| HANKOOK TIRE & TECHNOLOGY | 0.04 |
| JBS SA | 0.04 |
| AYALA LAND INC | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| CHROMA ATE INC | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| POP MART INTERNATIONAL GR | 0.04 |
| STEEL AUTHORITY OF INDIA | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| RHB BANK BHD | 0.04 |
| TATA ELXSI LTD | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| MINISO GROUP HOLDING LTD | 0.04 |
| MARICO LTD | 0.04 |
| GLOBAL UNICHIP CORP | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| ASTRAL LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| NATURA &CO HOLDING SA | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| AUO CORP | 0.04 |
| AKESO INC | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| BOSCH LTD | 0.04 |
| LG H&H | 0.04 |
| PETRONAS CHEMICALS GROUP | 0.04 |
| LIFE INSURANCE CORPORATIO | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| L&F CO LTD | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| NIEN MADE ENTERPRISE CO L | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| ENERGISA SA-UNITS | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| GIANT MANUFACTURING | 0.04 |
| NHPC LTD | 0.04 |
| HUANENG POWER INTL INC-H | 0.04 |
| ZTE CORP-A | 0.04 |
| JSW ENERGY LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| KOREA AEROSPACE INDUSTRIE | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| TIM SA | 0.04 |
| PETRONET LNG LTD | 0.04 |
| HAITONG SECURITIES CO LTD | 0.04 |
| JINDAL STAINLESS LTD | 0.04 |
| POU CHEN | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| FORD OTOMOTIV SANAYI AS | 0.04 |
| WANT WANT CHINA HOLDINGS | 0.04 |
| BANCO DE CREDITO E INVERS | 0.04 |
| COSMOAM&T CO LTD | 0.04 |
| CRRC CORP LTD - H | 0.04 |
| BANK OF CHINA LTD-A | 0.04 |
| UNION BANK OF INDIA | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| SHREE CEMENT LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLD | 0.04 |
| ADANI TOTAL GAS LTD | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| NANYA TECHNOLOGY CORP | 0.04 |
| PAGSEGURO DIGITAL LTD-CL | 0.04 |
| NORTHAM PLATINUM HOLDINGS | 0.04 |
| TMBTHANACHART BANK PCL-NV | 0.04 |
| CANARA BANK | 0.04 |
| CCR SA | 0.04 |
| CHAROEN POKPHAND INDONESI | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| MULTIPLY GROUP | 0.04 |
| QATAR FUEL QSC | 0.04 |
| CELCOMDIGI BHD | 0.04 |
| JIANGSU HENGRUI PHARMACEU | 0.04 |
| Winbond Electronics Corp | 0.04 |
| COWAY CO LTD | 0.04 |
| LG DISPLAY CO LTD | 0.04 |
| ARABIAN INTERNET & COMMUN | 0.04 |
| SHANDONG HI-SPEED HOLDING | 0.04 |
| Abu Dhabi National Energy | 0.04 |
| SOLAR INDUSTRIES INDIA LT | 0.04 |
| CITIC SECURITIES CO LTD-H | 0.04 |
| EMPRESAS CMPC SA | 0.04 |
| HYPERA SA | 0.04 |
| JD LOGISTICS INC | 0.04 |
| SAHARA INTERNATIONAL PETR | 0.04 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| AYALA CORPORATION | 0.03 |
| XINYI SOLAR HOLDINGS LTD | 0.03 |
| POWERCHIP SEMICONDUCTOR M | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| TURK SISE VE CAM FABRIKAL | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| JARIR MARKETING CO | 0.03 |
| MULTICHOICE GROUP LTD | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| IQIYI INC-ADR | 0.03 |
| MPHASIS LTD | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| YADEA GROUP HOLDINGS LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| SHANXI XINGHUACUN FEN WIN | 0.03 |
| VODACOM GROUP LTD | 0.03 |
| CHINA OILFIELD SERVICES-H | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.02 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| GENTING BHD | 0.03 |
| BOROUGE | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| GULF BANK | 0.03 |
| IOI CORP BHD | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| CHINA SHENHUA ENERGY CO-A | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| ACC LTD | 0.03 |
| GAMUDA BHD | 0.03 |
| ICICI PRUDENTIAL LIFE INS | 0.03 |
| LUZHOU LAOJIAO CO LTD-A | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| DOOSAN BOBCAT INC | 0.03 |
| MERDEKA COPPER GOLD TBK P | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| WUXI APPTEC CO LTD-H | 0.03 |
| MISC BHD | 0.03 |
| SAUDI ARAMCO BASE OIL CO | 0.03 |
| HD HYUNDAI | 0.03 |
| HYUNDAI STEEL CO | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| MABANEE CO KPSC | 0.03 |
| LEENO INDUSTRIAL INC | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| KUM YANG CO LTD | 0.03 |
| S-OIL CORP | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| THAI OIL PCL-NVDR | 0.03 |
| CENCOSUD SA | 0.03 |
| HYUNDAI ENGINEERING & CON | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| ADES HOLDING CO | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| PPB GROUP BERHAD | 0.03 |
| EAST MONEY INFORMATION CO | 0.03 |
| SIME DARBY PLANTATION BHD | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| CHINA MINSHENG BANKING-A | 0.03 |
| SIAM CEMENT PCL-NVDR | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| PTT GLOBAL CHEMICAL PCL-N | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| PARADE TECHNOLOGIES LTD | 0.03 |
| RAIL VIKAS NIGAM LTD | 0.03 |
| ORBIA ADVANCE CORP SAB DE | 0.03 |
| BOC AVIATION LTD | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| DUKHAN BANK | 0.03 |
| PLDT INC | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| SAUDI KAYAN PETROCHEMICAL | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| DALMIA BHARAT LTD | 0.03 |
| LINDE INDIA LTD | 0.03 |
| TOPSPORTS INTERNATIONAL H | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| CHINA AIRLINES LTD | 0.03 |
| NARI TECHNOLOGY CO LTD-A | 0.03 |
| NCSOFT CORP | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| TAIWAN HIGH SPEED RAIL CO | 0.03 |
| CHINA GALAXY SECURITIES C | 0.01 |
| MUTHOOT FINANCE LTD | 0.03 |
| SIME DARBY BERHAD | 0.03 |
| CHINA NATIONAL NUCLEAR PO | 0.03 |
| SENSETIME GROUP INC-CLASS | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| THERMAX LTD | 0.03 |
| MAHINDRA & MAHINDRA FIN S | 0.03 |
| PROCTER & GAMBLE HYGIENE | 0.03 |
| CIA SIDERURGICA NACIONAL | 0.03 |
| YANG MING MARINE TRANSPOR | 0.03 |
| CHINA EVERBRIGHT ENVIRONM | 0.03 |
| GENTING MALAYSIA BHD | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| YULON FINANCE CORP | 0.03 |
| MESAIEED PETROCHEMICAL HO | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| BANDHAN BANK LTD | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| KUMHO PETROCHEMICAL CO LT | 0.03 |
| CRRC CORP LTD-A | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| BIOCON LTD | 0.03 |
| INTERCONEXION ELECTRICA S | 0.03 |
| PETROCHINA CO LTD-A | 0.03 |
| POSCO INTERNATIONAL CORP | 0.03 |
| WIN SEMICONDUCTORS CORP | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| SKC CO LTD | 0.03 |
| Samsung Securities Co Ltd | 0.03 |
| CAIXA SEGURIDADE PARTICIP | 0.03 |
| MUYUAN FOODS CO LTD-A | 0.03 |
| SASA POLYESTER SANAYI | 0.03 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| PTT OIL & RETAIL BUSINE-N | 0.02 |
| QL RESOURCES BHD | 0.02 |
| YTL CORP BHD | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| COMPANHIA PARANAENSE -PRE | 0.02 |
| SHANDONG GOLD MINING CO L | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| UNIVERSAL ROBINA CORP | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| ENEVA SA | 0.02 |
| POSCO DX CO LTD | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| PEPKOR HOLDINGS LTD | 0.02 |
| LUXSHARE PRECISION INDUST | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| HANSOL CHEMICAL CO LTD | 0.02 |
| LS CORP | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| MAXIS BHD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| ZOOMLION HEAVY INDUSTRY - | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.01 |
| HANMI PHARM CO LTD | 0.02 |
| LONGFOR GROUP HOLDINGS LT | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHAROEN POKPHAND FOODS-NV | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| ENEL CHILE SA | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| TISCO FINANCIAL GROUP-NVD | 0.02 |
| DELHIVERY LTD | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| SHANDONG WEIGAO GP MEDICA | 0.02 |
| KT CORP | 0.02 |
| CHINA MERCHANTS SECURITIE | 0.00 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.02 |
| INDORAMA VENTURES PCL-NVD | 0.02 |
| ZAI LAB LTD-ADR | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| SCG PACKAGING PCL-NVDR | 0.02 |
| CHINA TAIPING INSURANCE H | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| GS HOLDINGS | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| INVESTEC LTD | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| JYP ENTERTAINMENT CORP | 0.02 |
| NAN YA PRINTED CIRCUIT BO | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| SK IE TECHNOLOGY CO LTD | 0.02 |
| AGILITY | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| CELLTRION PHARM INC | 0.02 |
| CIA SUD AMERICANA DE VAPO | 0.02 |
| GLOBAL POWER SYNERGY-NVDR | 0.02 |
| HOTEL SHILLA CO LTD | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| INDIAN BANK | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| ONE 97 COMMUNICATIONS LTD | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| GLAND PHARMA LTD | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| EL PUERTO DE LIVERPOOL-C1 | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| African Rainbow Minerals | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| MINTH GROUP LTD | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| HYGEIA HEALTHCARE HOLDING | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| SK BIOSCIENCE CO LTD | 0.02 |
| ZHONGSHENG GROUP HOLDINGS | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.01 |
| KALBE FARMA TBK PT | 0.02 |
| KRUNGTHAI CARD PCL-NVDR | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| PETRONAS DAGANGAN BHD | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| VISERA TECHNOLOGIES CO LT | 0.02 |
| ATACADAO SA | 0.02 |
| JG SUMMIT HOLDINGS INC | 0.02 |
| BANK OF INDIA | 0.02 |
| INDIAN RUPEE | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| LAND & HOUSES PUB - NVDR | 0.02 |
| INNER MONGOLIA YILI INDUS | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| ZHONGAN ONLINE P&C INSURA | 0.02 |
| SMOORE INTERNATIONAL HOLD | 0.02 |
| CHINA VANKE CO LTD -A | 0.02 |
| CJ CORP | 0.02 |
| SOUTH AFRICAN RAND | 0.02 |
| BEIJING KINGSOFT OFFICE S | 0.02 |
| CHINA MEDICAL SYSTEM HOLD | 0.02 |
| CHINA ZHESHANG BANK CO LT | 0.00 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| Terna Energy SA | 0.02 |
| GUJARAT GAS LTD | 0.02 |
| CSC FINANCIAL CO LTD-A | 0.02 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| NETMARBLE CORP | 0.02 |
| ENERGY ABSOLUTE PCL-NVDR | 0.02 |
| WENS FOODSTUFFS GROUP CO | 0.02 |
| SICHUAN CHUANTOU ENERGY C | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| SINOTRANS LIMITED-H | 0.02 |
| CHINA INTERNATIONAL CAPTA | 0.02 |
| DB HITEK CO LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| PORTO SEGURO SA | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| HUAXIA BANK CO LTD-A | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| DONGFANG ELECTRIC CORP LT | 0.02 |
| DOOSAN ROBOTICS INC | 0.02 |
| KAKAO GAMES CORP | 0.02 |
| KUWAITI DINAR | 0.02 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| METALLURGICAL CORP OF CHI | 0.02 |
| SEMEN INDONESIA PERSERO T | 0.02 |
| THAI UNION GROUP PCL-NVDR | 0.02 |
| ITAU UNIBANCO HOLDING SA | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.02 |
| NEW HOPE LIUHE CO LTD-A | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| DAQIN RAILWAY CO LTD -A | 0.02 |
| JIANGSU YANGHE DISTILLERY | 0.02 |
| MOMO.COM INC | 0.02 |
| WONIK IPS CO LTD | 0.02 |
| EAST BUY HOLDING LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| FLAT GLASS GROUP CO LTD-H | 0.02 |
| LOTTE ENERGY MATERIALS CO | 0.02 |
| OSOTSPA PCL-NVDR | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| WILL SEMICONDUCTOR CO LTD | 0.02 |
| AIER EYE HOSPITAL GROUP C | 0.02 |
| CHEIL WORLDWIDE INC | 0.02 |
| SAIC MOTOR CORP LTD-A | 0.02 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| HUGEL INC | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CS WIND CORP | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| CHINA ENERGY ENGINEERING | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| CJ LOGISTICS | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| CIA CERVECERIAS UNIDAS SA | 0.01 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| IRPC PCL - NVDR | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| CHINA INTERNATIONAL CAPIT | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| E-MART INC | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| SHINSEGAE INC | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| DELTA ELECTRONICS THAI-NV | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| HL MANDO CO LTD | 0.01 |
| HOME PRODUCT CENTER PCL-N | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| S-1 CORPORATION | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| DOOSAN CO LTD | 0.01 |
| INDOFOOD SUKSES MAKMUR TB | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| INDOSAT TBK PT | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| WHA CORP PCL-NVDR | 0.01 |
| GEM CO LTD-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MAGAZINE LUIZA SA | 0.01 |
| CIA ENERGETICA DE MINAS G | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| GS ENGINEERING & CONSTRUC | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| GDS HOLDINGS LTD - ADR | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| GREEN CROSS CORP | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| INDOCEMENT TUNGGAL PRAKAR | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| KCC CORP | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| COUNTRY GARDEN HOLDINGS C | 0.01 |
| DOGUS OTOMOTIV SERVIS VE | 0.01 |
| HANWHA CORPORATION | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| CHINA NATIONAL BUILDING M | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| KANGWON LAND INC | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| CHINA JINMAO HOLDINGS GRO | 0.01 |
| MAZAGON DOCK SHIPBUILDERS | 0.01 |
| CHINA XD ELECTRIC CO LTD- | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| SK CHEMICALS CO LTD | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| DL E&C CO LTD | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| TSINGTAO BREWERY CO LTD-A | 0.01 |
| KAKAOPAY CORP | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SHENZHEN HAN'S CNC TECHNO | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| LG ELECTRONICS-PREF | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| DAEWOO ENGINEERING & CONS | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| NEOENERGIA SA | 0.01 |
| YIHAI KERRY ARAWANA HOLDI | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| CJ ENM CO LTD | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| ADANI WILMAR LTD | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| KINGFA SCI.& TECH CO LTD- | 0.01 |
| ZHEJIANG LONGSHENG GROUP | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| HANON SYSTEMS | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| WEMADE CO LTD | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| CARABAO GROUP PCL-NVDR | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| GUDANG GARAM TBK PT | 0.01 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
| ZX INC | 0.01 |
| ALARKO HOLDING | 0.01 |
| ARCELIK AS | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| CGN POWER CO LTD-A | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| MICROPORT SCIENTIFIC CORP | 0.01 |
| POLARIS GROUP | 0.01 |
| UNIGROUP GUOXIN MICROELEC | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| KOREA GAS CORPORATION | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| CHINA LESSO GROUP HOLDING | 0.01 |
| GUANGZHOU AUTOMOBILE GROU | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| QATARI RIYAL | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| ACEN CORP | 0.01 |
| LOTTE CORP | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| CHILEAN PESO | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| LIAONING PORT CO LTD-A | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| REMEGEN CO LTD-H | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| BEIJING TONGRENTANG CO-A | 0.01 |
| BRAZILIAN REAL | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| GOERTEK INC -A | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ZHEJIANG CHINA COMMODITIE | 0.01 |
| CHINA RESOURCES BUILDING | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| AIR CHINA LTD-A | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| CECEP WIND POWER CORP-A | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| YINTAI GOLD CO LTD-A | 0.01 |
| ZJLD GROUP INC | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| XINJIANG TIANSHAN CEMENT- | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HYUNDAI DEPT STORE CO | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| THAILAND BAHT | 0.01 |
| YIFENG PHARMACY CHAIN CO | 0.01 |
| ZHEFU HOLDING GROUP CO LT | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| SHAANXI BEIYUAN CHEMICAL | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| CHINA FIRST HEAVY INDUSTR | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| TOA PAINT THAILAND PCL-NV | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| SHANGHAI FUDAN MICROELECT | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| BORUSAN YATIRIM VE PAZARL | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| MEXICAN PESO | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| ANGANG STEEL CO LTD-H | 0.01 |
| MAYORA INDAH PT | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| SHANGHAI LUJIAZUI FIN&TRA | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| CSN MINERACAO SA | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| BEIJING EASPRING MATERIAL | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| GUOLIAN SECURITIES CO LTD | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SEAZEN HOLDINGS CO LTD-A | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| ONEWO INC-H | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| ZHEJIANG JINGSHENG MECHAN | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| HUNAN VALIN STEEL CO LTD | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| MIA TEKNOLOJI AS | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SAMSUNG CARD CO | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| SINOMA INTERNATIONAL ENGI | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| SK NETWORKS CO LTD | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| SHIJIAZHUANG YILING PHARM | 0.01 |
| CECEP SOLAR ENERGY CO LT- | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| JINDUICHENG MOLYBDENUM CO | 0.01 |
| LINGYI ITECH GUANGDONG CO | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| SD BIOSENSOR INC | 0.01 |
| SHANXI LU'AN ENVIRONMENTA | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| TIANSHUI HUATIAN TECHNOLO | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| AKSA YENILENEBILIR ENERJI | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| CHUNBO CO LTD | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| JMT NETWORK SERVICES-NVDR | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| NINGBO DEYE TECHNOLOGY CO | 0.01 |
| STATE GRID YINGDA CO LTD- | 0.01 |
| ZHEJIANG WEIXING NEW BUIL | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| ELANG MAHKOTA TEKNOLOGI T | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| SONGCHENG PERFORMANCE DEV | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| WANDA FILM HOLDING CO LTD | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| BTG HOTELS GROUP CO LTD-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| SHANDONG HUALU HENGSHENG- | 0.01 |
| SHANXI MEIJIN ENERGY CO L | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| ZHEJIANG CENTURY HUATONG | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| FANGDA CARBON NEW MATERIA | 0.01 |
| FIRST CAPITAL SECURITIES | 0.01 |
| GRG BANKING EQUIPMENT CO | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| DO-FLUORIDE NEW MATERIALS | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| HANSSEM CO LTD | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHANGHAI LINGANG HOLDINGS | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SICHUAN HEBANG BIOTECHNOL | 0.01 |
| SICHUAN YAHUA INDUSTRIAL- | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| VESTEL BEYAZ ESYA SANAYI | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| SHANGHAI MICROPORT MEDBOT | 0.01 |
| WALVAX BIOTECHNOLOGY CO-A | 0.01 |
| YUNNAN BOTANEE BIO-TECHNO | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| MAXSCEND MICROELECTRONICS | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| INNER MONGOLIA YUAN XING- | 0.01 |
| JIANGSU PACIFIC QUARTZ CO | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| ZORLU ENERJI ELEKTRIK URE | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| SHANGHAI YUYUAN TOURIST M | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| BEIJING ORIENTAL YUHONG-A | 0.01 |
| CHANGCHUN HIGH-TECH INDUS | 0.01 |
| COLOMBIAN PESO | 0.01 |
| ODAS ELEKTRIK URETIM VE S | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM | 0.01 |
| CHINA ZHENHUA GROUP SCIEN | 0.01 |
| JASON FURNITURE HANGZHOU | 0.01 |
| JONJEE HIGH-TECH INDUSTRI | 0.01 |
| LEPU MEDICAL TECHNOLOGY-A | 0.01 |
| SUPCON TECHNOLOGY CO LTD- | 0.01 |
| TBEA CO LTD-A | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| CHINA NORTHERN RARE EARTH | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| KILER HOLDING AS | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| BERLI JUCKER PUBLIC CO-NV | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| XINHU ZHONGBAO CO LTD-A | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| LG UPLUS CORP | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CALB GROUP CO LTD | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| YSB INC | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| UAE DIRHAM | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| HUNDSUN TECHNOLOGIES INC- | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| TURKISH LIRA | 0.00 |
| CAMBRICON TECHNOLOGIES-A | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| OFFCN EDUCATION TECHNOLOG | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| CHINA CONSTRUCTION BANK-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| TOWER BERSAMA INFRASTRUCT | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| HANGZHOU SILAN MICROELECT | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| ZTE CORP-H | 0.00 |
| INNER MONGOLIA BAOTOU STE | 0.00 |
| CHINESE YUAN | 0.00 |
| CHINA JUSHI CO LTD -A | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| YONYOU NETWORK TECHNOLOGY | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| AGLITIY GLOBAL PLC | 0.00 |
| PHILIPPINE PESO | 0.00 |
| JA SOLAR TECHNOLOGY CO LT | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.00 |
| GOTION HIGH-TECH CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| THAI LIFE INSURANCE PCL | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| AVARY HOLDING SHENZHEN CO | 0.00 |
| NINESTAR CORP-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| SHANGHAI JINJIANG INTERNA | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| WUXI APPTEC CO LTD-A | 0.00 |
| ZHEJIANG CHINT ELECTRICS- | 0.00 |
| GEMDALE CORP-A | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| YTO EXPRESS GROUP CO LTD- | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| HORIZON CONSTRUCTION DEVE | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| CZECK KORUNA | 0.00 |
| ALROSA PJSC | 0.00 |
| EURO | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SECLEND | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| MSCI EmgMkt Jun24 | -0.01 |
| Net Current Assets | -10.64 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 03/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (721 funds rated); 3 Yrs.
3 Stars (721 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
459 out of 779 -
3 Year
333 out of 688
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.03 | -7.29 | 0.92 | 79.04 | -0.42 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | 0.0000 | 0.1869 |
| See all rows... |
Literature
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