BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 60.20 As of 06/28/24
- CHG $ 0.26 (0.43 %)
- MKT PRICE $59.81 As of 06/28/24
- CHG $0.16 (0.27 %)
- 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
$102,344,555
As of 06/28/24
NUMBER OF SHARES OUTSTANDING
1,700,000
As of 06/28/24
MARKET PRICE 52-WEEK HIGH
$60.90
As of 05/17/24
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
32.27
As of 05/31/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1643
As of 05/31/24
PRICE/EARNINGS RATIO
12.49
As of 05/31/24
PRICE/BOOK RATIO
1.94
As of 05/31/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$128,863
As of 05/31/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (717 funds rated); 3 Yrs. 3 Stars (717 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/28/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 3.21 | 3.21 | 2.69 | - | 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 06/28/24 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
|
0.27% | 2,303 | 4,184 | -0.65% | 7.25% |
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 05/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/24 |
YTD 05/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
4.32 | 4.24 | 12.48 | -6.05 | - | - | 6.53 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
3.30 | 3.52 | 13.51 | -5.14 | 3.92 | 3.26 | - |
|
Morningstar Emerging Markets Large Cap Index
|
3.62 | 3.84 | 12.73 | -5.74 | 3.98 | 3.49 | - |
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
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 06/28/24 | 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
06/28/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.80 |
| TENCENT HOLDINGS LTD | 3.66 |
| SAMSUNG ELECTRONICS CO LT | 3.56 |
| ALIBABA GROUP HOLDING LTD | 1.77 |
| RELIANCE INDUSTRIES LTD | 1.56 |
| HDFC BANK LIMITED | 1.42 |
| SK HYNIX INC | 1.15 |
| PDD HOLDINGS INC | 1.06 |
| INTL HOLDING CO PJSC | 1.01 |
| HON HAI PRECISION INDUSTR | 0.97 |
| ICICI BANK LTD | 0.94 |
| INFOSYS LTD | 0.83 |
| MEITUAN-CLASS B | 0.83 |
| CHINA CONSTRUCTION BANK-H | 0.80 |
| MEDIATEK INC | 0.80 |
| TATA CONSULTANCY SVCS LTD | 0.59 |
| VALE SA | 0.53 |
| AL RAJHI BANK | 0.53 |
| BHARTI AIRTEL LTD | 0.51 |
| BANK OF CHINA LTD-H | 0.51 |
| IND & COMM BK OF CHINA-H | 0.49 |
| SAMSUNG ELECTRONICS-PREF | 0.46 |
| AXIS BANK LTD | 0.44 |
| NASPERS LTD-N SHS | 0.43 |
| NETEASE INC | 0.43 |
| XIAOMI CORP-CLASS B | 0.42 |
| PETROBRAS - PETROLEO BRAS | 0.32 |
| JD.COM INC-CLASS A | 0.40 |
| SAUDI ARABIAN OIL CO | 0.40 |
| BANK CENTRAL ASIA TBK PT | 0.39 |
| MAHINDRA & MAHINDRA LTD | 0.39 |
| BYD CO LTD-H | 0.38 |
| ITAU UNIBANCO HOLDING S-P | 0.37 |
| NU HOLDINGS LTD/CAYMAN IS | 0.37 |
| HYUNDAI MOTOR CO | 0.37 |
| DREYFUS INSTITUTIONAL PRE | 0.36 |
| LARSEN & TOUBRO LTD | 0.36 |
| THE SAUDI NATIONAL BANK | 0.36 |
| KUWAIT FINANCE HOUSE | 0.35 |
| AMERICA MOVIL SAB DE C-SE | 0.33 |
| HINDUSTAN UNILEVER LTD | 0.32 |
| BAIDU INC-CLASS A | 0.31 |
| PING AN INSURANCE GROUP C | 0.08 |
| TRIP.COM GROUP LTD | 0.30 |
| KIA CORP | 0.29 |
| BAJAJ FINANCE LTD | 0.29 |
| KOTAK MAHINDRA BANK LTD | 0.29 |
| FOMENTO ECONOMICO MEXICA- | 0.28 |
| DELTA ELECTRONICS INC | 0.28 |
| CTBC FINANCIAL HOLDING CO | 0.28 |
| GRUPO FINANCIERO BANORTE- | 0.28 |
| QUANTA COMPUTER INC | 0.28 |
| NTPC LTD | 0.27 |
| KB FINANCIAL GROUP INC | 0.27 |
| PETROCHINA CO LTD-H | 0.26 |
| TATA MOTORS LTD | 0.26 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| CATHAY FINANCIAL HOLDING | 0.25 |
| FUBON FINANCIAL HOLDING C | 0.25 |
| ASE TECHNOLOGY HOLDING CO | 0.25 |
| UNITED MICROELECTRONICS C | 0.25 |
| SUN PHARMACEUTICAL INDUS | 0.24 |
| MARUTI SUZUKI INDIA LTD | 0.24 |
| BANK RAKYAT INDONESIA PER | 0.24 |
| FIRSTRAND LTD | 0.24 |
| CELLTRION INC | 0.23 |
| POWER GRID CORP OF INDIA | 0.23 |
| HCL TECHNOLOGIES LTD | 0.23 |
| POSCO HOLDINGS INC | 0.23 |
| STATE BANK OF INDIA | 0.23 |
| SAUDI TELECOM CO | 0.22 |
| SAUDI BASIC INDUSTRIES CO | 0.21 |
| TATA STEEL LTD | 0.21 |
| GRUPO MEXICO SAB DE CV-SE | 0.21 |
| QATAR NATIONAL BANK | 0.20 |
| WALMART DE MEXICO SAB DE | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| NAVER CORP | 0.20 |
| CHINA SHENHUA ENERGY CO-H | 0.20 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| CHINA MERCHANTS BANK-H | 0.19 |
| ITC LTD | 0.19 |
| TITAN CO LTD | 0.19 |
| CHUNGHWA TELECOM CO LTD | 0.19 |
| EMAAR PROPERTIES PJSC | 0.18 |
| SHINHAN FINANCIAL GROUP L | 0.18 |
| KWEICHOW MOUTAI CO LTD-A | 0.18 |
| ZOMATO LTD | 0.18 |
| RELIANCE STRATEGIC | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| SAUDI ARABIAN MINING CO | 0.17 |
| BANK MANDIRI PERSERO TBK | 0.17 |
| CAPITEC BANK HOLDINGS LTD | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| ASIAN PAINTS LTD | 0.17 |
| E.Sun Financial Holding C | 0.17 |
| GOLD FIELDS LTD | 0.17 |
| ADANI PORTS AND SPECIAL E | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| OIL & NATURAL GAS CORP LT | 0.16 |
| SAMSUNG SDI CO LTD | 0.16 |
| ACWA POWER CO | 0.16 |
| COAL INDIA LTD | 0.15 |
| HANA FINANCIAL GROUP | 0.15 |
| UNI-PRESIDENT ENTERPRISES | 0.15 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| KE HOLDINGS INC-CL A | 0.15 |
| KUAISHOU TECHNOLOGY | 0.15 |
| ADANI ENTERPRISES LTD | 0.15 |
| ANTA SPORTS PRODUCTS LTD | 0.15 |
| HINDALCO INDUSTRIES LTD | 0.15 |
| OTP BANK PLC | 0.15 |
| TRENT LTD | 0.14 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| YUANTA FINANCIAL HOLDING | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| CHINA LIFE INSURANCE CO-H | 0.14 |
| JSW STEEL LTD | 0.14 |
| EMIRATES NBD PJSC | 0.14 |
| WEG SA | 0.14 |
| HINDUSTAN AERONAUTICS LTD | 0.14 |
| ASUSTEK COMPUTER INC | 0.14 |
| NESTLE INDIA LTD | 0.14 |
| GRASIM INDUSTRIES LTD | 0.13 |
| LI AUTO INC-CLASS A | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| NEW ORIENTAL EDUCATION & | 0.13 |
| INDUSIND BANK LTD | 0.13 |
| LENOVO GROUP LTD | 0.13 |
| CHINA RESOURCES LAND LTD | 0.13 |
| TENAGA NASIONAL BHD | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| TECH MAHINDRA LTD | 0.13 |
| NOVATEK MICROELECTRONICS | 0.13 |
| SAUDI AWWAL BANK | 0.13 |
| ITAUSA SA | 0.13 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| RIYAD BANK | 0.13 |
| PUBLIC BANK BERHAD | 0.12 |
| CEMEX SAB-CPO | 0.12 |
| ALINMA BANK | 0.12 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| VARUN BEVERAGES LTD | 0.12 |
| FORMOSA PLASTICS CORP | 0.12 |
| LG CHEM LTD | 0.12 |
| CIPLA LTD | 0.12 |
| SAMSUNG BIOLOGICS CO LTD | 0.12 |
| BARITO RENEWABLES ENERGY | 0.12 |
| TENCENT MUSIC ENT - CLASS | 0.12 |
| TATA POWER CO LTD | 0.11 |
| AMBEV SA | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| ACCTON TECHNOLOGY CORP | 0.11 |
| WISTRON CORP | 0.11 |
| SIEMENS LTD | 0.11 |
| PICC PROPERTY & CASUALTY- | 0.11 |
| AVENUE SUPERMARTS LTD | 0.11 |
| CHINA STEEL CORP | 0.11 |
| WIPRO LTD | 0.11 |
| LG ENERGY SOLUTION | 0.11 |
| BANCO DO BRASIL S.A. | 0.11 |
| QATAR ISLAMIC BANK | 0.11 |
| AMMAN MINERAL INTERNASION | 0.11 |
| SINOPAC FINANCIAL HOLDING | 0.11 |
| KAKAO CORP | 0.11 |
| DR. REDDY'S LABORATORIES | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| NAN YA PLASTICS CORP | 0.11 |
| HERO MOTOCORP LTD | 0.11 |
| NONGFU SPRING CO LTD-H | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| ADANI POWER LTD | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| TELKOM INDONESIA PERSERO | 0.10 |
| CP ALL PCL-NVDR | 0.10 |
| PTT PCL-NVDR | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| YAGEO CORPORATION | 0.10 |
| BAJAJ AUTO LTD | 0.10 |
| TATA CONSUMER PRODUCTS LT | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| BID CORP LTD | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.10 |
| SAMSUNG C&T CORP | 0.10 |
| SHENZHOU INTERNATIONAL GR | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| REC LTD | 0.10 |
| CENTRAIS ELETRICAS BRASIL | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| TAISHIN FINANCIAL HOLDING | 0.10 |
| REALTEK SEMICONDUCTOR COR | 0.10 |
| ALTEOGEN INC | 0.10 |
| HAIER SMART HOME CO LTD-H | 0.10 |
| BIM BIRLESIK MAGAZALAR AS | 0.10 |
| INDIAN OIL CORP LTD | 0.10 |
| MTN GROUP LTD | 0.10 |
| SUZANO SA | 0.09 |
| TAIWAN COOPERATIVE FINANC | 0.09 |
| LARGAN PRECISION CO LTD | 0.09 |
| CHINA DEVELOPMENT FINANCI | 0.09 |
| ZTO EXPRESS CAYMAN INC | 0.09 |
| SK SQUARE CO LTD | 0.09 |
| CHINA CITIC BANK CORP LTD | 0.09 |
| APOLLO HOSPITALS ENTERPRI | 0.09 |
| BRITANNIA INDUSTRIES LTD | 0.09 |
| UNIMICRON TECHNOLOGY CORP | 0.09 |
| CHOLAMANDALAM INVESTMENT | 0.09 |
| CHAILEASE HOLDING CO LTD | 0.09 |
| SABIC AGRI-NUTRIENTS CO | 0.09 |
| SANLAM LTD | 0.09 |
| ASIA VITAL COMPONENTS | 0.09 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| CHINA MERCHANTS BANK-A | 0.09 |
| GAIL INDIA LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| CONTEMPORARY AMPEREX TECH | 0.09 |
| DLF LTD | 0.09 |
| VEDANTA LTD | 0.09 |
| XP INC - CLASS A | 0.09 |
| ADANI GREEN ENERGY LTD | 0.09 |
| FULL TRUCK ALLIANCE -SPN | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.08 |
| SM INVESTMENTS CORP | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| TURK HAVA YOLLARI AO | 0.08 |
| GODREJ CONSUMER PRODUCTS | 0.08 |
| ALDAR PROPERTIES PJSC | 0.08 |
| HUA NAN FINANCIAL HOLDING | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| E INK HOLDINGS INC | 0.08 |
| CUMMINS INDIA LTD | 0.08 |
| INDUSTRIES QATAR | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| AIRPORTS OF THAILAND PC-N | 0.08 |
| TCC GROUP HOLDINGS | 0.08 |
| FORMOSA CHEMICALS & FIBRE | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| WOORI FINANCIAL GROUP INC | 0.08 |
| ADVANCED INFO SERVICE-NVD | 0.08 |
| KT&G CORP | 0.08 |
| WIWYNN CORP | 0.08 |
| PEGATRON CORP | 0.08 |
| ECOPRO CO LTD | 0.08 |
| HDFC LIFE INSURANCE CO LT | 0.08 |
| ABU DHABI COMMERCIAL BANK | 0.08 |
| SUZLON ENERGY LTD | 0.08 |
| RAIA DROGASIL SA | 0.08 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| INDIAN HOTELS CO LTD | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| INNOVENT BIOLOGICS INC | 0.08 |
| INTERNATIONAL GAMES SYSTE | 0.08 |
| ELM CO | 0.08 |
| ENN ENERGY HOLDINGS LTD | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| CEZ AS | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| DOOSAN ENERBILITY CO LTD | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| ADNOC GAS PLC | 0.08 |
| ECOPRO BM CO LTD | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| HOTAI MOTOR COMPANY LTD | 0.08 |
| INFO EDGE INDIA LTD | 0.08 |
| GULF ENERGY DEVELOPMENT-N | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| Pidilite Industries Ltd | 0.08 |
| SOC QUIMICA Y MINERA CHIL | 0.08 |
| GRUPO AEROPORT DEL PACIFI | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| BEIGENE LTD | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| KRAFTON INC | 0.07 |
| AKBANK T.A.S. | 0.07 |
| CITIC LTD | 0.07 |
| CHINA OVERSEAS LAND & INV | 0.07 |
| PRIO SA | 0.07 |
| NEDBANK GROUP LTD | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| BANQUE SAUDI FRANSI | 0.07 |
| HANWHA AEROSPACE CO LTD | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| KANZHUN LTD - ADR | 0.07 |
| INTERGLOBE AVIATION LTD | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| MERITZ FINANCIAL GROUP IN | 0.07 |
| INVENTEC CORP | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| THE SHANGHAI COMMERCIAL & | 0.07 |
| HANMI SEMICONDUCTOR CO LT | 0.07 |
| ABB INDIA LTD | 0.07 |
| HLB INC | 0.07 |
| POSCO FUTURE M CO LTD | 0.07 |
| COSCO SHIPPING HOLDINGS C | 0.03 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| ADVANTECH CO LTD | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| BANK ALBILAD | 0.07 |
| HD KOREA SHIPBUILDING & O | 0.07 |
| PTT EXPLOR & PROD PCL-NVD | 0.07 |
| HAVELLS INDIA LTD | 0.07 |
| BUPA ARABIA FOR COOPERATI | 0.07 |
| CHINA RESOURCES POWER HOL | 0.06 |
| DUBAI ELECTRICITY & WATER | 0.06 |
| SM PRIME HOLDINGS INC | 0.06 |
| GIGABYTE TECHNOLOGY CO LT | 0.06 |
| AIRTAC INTERNATIONAL GROU | 0.06 |
| AMBUJA CEMENTS LTD | 0.06 |
| BHARAT FORGE LTD | 0.06 |
| BANCO DE CHILE | 0.06 |
| LG CORP | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| NIO INC-CLASS A | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| KOC HOLDING AS | 0.06 |
| CATCHER TECHNOLOGY CO LTD | 0.06 |
| SAMVARDHANA MOTHERSON INT | 0.06 |
| WUXI BIOLOGICS CAYMAN INC | 0.06 |
| CGN POWER CO LTD-H | 0.06 |
| CHINA RESOURCES BEER HOLD | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| BDO UNIBANK INC | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| RUMO SA | 0.06 |
| HARMONY GOLD MINING CO LT | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| ASPEN PHARMACARE HOLDINGS | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| ARCA CONTINENTAL SAB DE C | 0.06 |
| ASTRA INTERNATIONAL TBK P | 0.06 |
| ABU DHABI ISLAMIC BANK | 0.06 |
| INTL CONTAINER TERM SVCS | 0.06 |
| EQUATORIAL ENERGIA SA - O | 0.06 |
| TAL EDUCATION GROUP- ADR | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| HD HYUNDAI ELECTRIC CO LT | 0.06 |
| HYUNDAI MOTOR CO LTD-2ND | 0.06 |
| TUPRAS-TURKIYE PETROL RAF | 0.06 |
| COMMERCIAL INTERNATIONAL | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| ELITE MATERIAL CO LTD | 0.06 |
| CIA SANEAMENTO BASICO DE | 0.06 |
| QATAR GAS TRANSPORT(NAKIL | 0.06 |
| BHARAT HEAVY ELECTRICALS | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| BANGKOK DUSIT MED SERVI-N | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.06 |
| ALPHA DHABI HOLDING PJSC | 0.06 |
| KASIKORNBANK PCL-NVDR | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| TURKIYE IS BANKASI-C | 0.06 |
| FORTUNE ELECTRIC CO LTD | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| LUPIN LTD | 0.06 |
| GRUPO BIMBO SAB- SERIES A | 0.06 |
| GERDAU SA-PREF | 0.06 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| BANK NEGARA INDONESIA PER | 0.05 |
| ACER INC | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| SRF LTD | 0.05 |
| TSINGTAO BREWERY CO LTD-H | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| SASOL LTD | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| VOLTAS LTD | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| DABUR INDIA LTD | 0.05 |
| JBS SA | 0.05 |
| DISCOVERY LTD | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| FALABELLA SA | 0.05 |
| KING YUAN ELECTRONICS CO | 0.05 |
| PB FINTECH LTD | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| AUROBINDO PHARMA LTD | 0.05 |
| SUPREME INDUSTRIES LTD | 0.05 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| KUNLUN ENERGY CO LTD | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| ALMARAI CO | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| PRESIDENT CHAIN STORE COR | 0.05 |
| BB SEGURIDADE PARTICIPACO | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| HMM CO LTD | 0.05 |
| WULIANGYE YIBIN CO LTD-A | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| TURKCELL ILETISIM HIZMET | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| LOTES CO LTD | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| CHROMA ATE INC | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| SK INC | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| TATUNG CO LTD | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| INDIAN RAILWAY FINANCE CO | 0.05 |
| LI NING CO LTD | 0.05 |
| SINO-AMERICAN SILICON PRO | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| PHOENIX MILLS LTD | 0.05 |
| TATA MOTORS LTD-A-DVR | 0.05 |
| POLYCAB INDIA LTD | 0.05 |
| YANG MING MARINE TRANSPOR | 0.05 |
| AMOREPACIFIC CORP | 0.05 |
| YES BANK LTD | 0.05 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| EMPRESAS COPEC SA | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| ASTRAL LTD | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| SHIN KONG FINANCIAL HOLDI | 0.04 |
| HAPVIDA PARTICIPACOES E I | 0.04 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| IDFC FIRST BANK LTD | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| BOSCH LTD | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| NMDC LTD | 0.04 |
| SAVOLA | 0.04 |
| BECLE SAB DE CV | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| YUHAN CORP | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| JSW ENERGY LTD | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| OPAP SA | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| BANK OF BARODA | 0.04 |
| PEOPLE'S INSURANCE CO GRO | 0.04 |
| POP MART INTERNATIONAL GR | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| LONGFOR GROUP HOLDINGS LT | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| REMGRO LTD | 0.04 |
| MOUWASAT MEDICAL SERVICES | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| SAUDI ELECTRICITY CO | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| GRUPO ELEKTRA SAB DE CV | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| KAKAOBANK CORP | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| TOTVS SA | 0.04 |
| HAIDILAO INTERNATIONAL HO | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| BRILLIANCE CHINA AUTOMOTI | 0.04 |
| SENSETIME GROUP INC-CLASS | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| KIMBERLY-CLARK DE MEXICO- | 0.04 |
| SUMBER ALFARIA TRIJAYA TB | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| UPL LTD | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| MRF LTD | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| PUNJAB NATIONAL BANK | 0.04 |
| HUANENG POWER INTL INC-H | 0.04 |
| STONECO LTD-A | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| HYBE CO LTD | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| PURE HEALTH HOLDING PJSC | 0.04 |
| ADANI TOTAL GAS LTD | 0.04 |
| AYALA LAND INC | 0.04 |
| NHPC LTD | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| JUMBO SA | 0.04 |
| MARICO LTD | 0.04 |
| BALKRISHNA INDUSTRIES LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| MOBILE TELECOMMUNICATIONS | 0.04 |
| AUO CORP | 0.04 |
| ABU DHABI NATIONAL OIL CO | 0.04 |
| CITIC SECURITIES CO LTD-H | 0.04 |
| TATA ELXSI LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| SHREE CEMENT LTD | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| OIL INDIA LTD | 0.04 |
| PRESTIGE ESTATES PROJECTS | 0.04 |
| FENG TAY ENTERPRISE CO LT | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| JINDAL STAINLESS LTD | 0.04 |
| WT MICROELECTRONICS CO LT | 0.04 |
| GAMUDA BHD | 0.04 |
| LG INNOTEK CO LTD | 0.04 |
| LIFE INSURANCE CORPORATIO | 0.04 |
| RAIL VIKAS NIGAM LTD | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| ZHEN DING TECHNOLOGY HOLD | 0.04 |
| JENTECH PRECISION INDUSTR | 0.03 |
| SHIHLIN ELECTRIC & ENGINE | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| COWAY CO LTD | 0.03 |
| LG CHEM LTD-PREFERENCE | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| AAC TECHNOLOGIES HOLDINGS | 0.03 |
| CENTRAL RETAIL CORP PCL-N | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| SENDAS DISTRIBUIDORA SA | 0.03 |
| BANGKOK BANK PUBLIC CO-NV | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| ECOPETROL SA | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| SOLAR INDUSTRIES INDIA LT | 0.03 |
| TORRENT POWER LTD | 0.03 |
| KINGDEE INTERNATIONAL SFT | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| TONGCHENG TRAVEL HOLDINGS | 0.03 |
| HELLENIC TELECOMMUN ORGAN | 0.03 |
| ICICI PRUDENTIAL LIFE INS | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| YANBU NATIONAL PETROCHEMI | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| SYNNEX TECHNOLOGY INTL CO | 0.03 |
| NANYA TECHNOLOGY CORP | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| MAX FINANCIAL SERVICES LT | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| NATURA &CO HOLDING SA | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| GIANT MANUFACTURING | 0.03 |
| PAGSEGURO DIGITAL LTD-CL | 0.03 |
| POSCO INTERNATIONAL CORP | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| MPHASIS LTD | 0.03 |
| QATAR FUEL QSC | 0.03 |
| POU CHEN | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| YTL CORP BHD | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| INDUSTRIAS PENOLES SAB DE | 0.03 |
| JARIR MARKETING CO | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| GULF BANK | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| CHINA STATE CONSTRUCTION | 0.02 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| CANARA BANK | 0.03 |
| CHAROEN POKPHAND FOODS-NV | 0.03 |
| FORMOSA PETROCHEMICAL COR | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| RHB BANK BHD | 0.03 |
| SMOORE INTERNATIONAL HOLD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| BYD CO LTD -A | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| OOREDOO QPSC | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| FORD OTOMOTIV SANAYI AS | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| CHINA VANKE CO LTD-H | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| SKC CO LTD | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| PETRONET LNG LTD | 0.03 |
| COSAN SA | 0.03 |
| COSMOAM&T CO LTD | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| CHINA GALAXY SECURITIES C | 0.00 |
| L&F CO LTD | 0.03 |
| HD HYUNDAI | 0.03 |
| PIRAEUS FINANCIAL HOLDING | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| AYALA CORPORATION | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| HANKOOK TIRE & TECHNOLOGY | 0.03 |
| XINYI SOLAR HOLDINGS LTD | 0.03 |
| TIM SA | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| ACC LTD | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| CENCOSUD SA | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| MABANEE CO KPSC | 0.03 |
| HUA HONG SEMICONDUCTOR LT | 0.03 |
| THERMAX LTD | 0.03 |
| MULTICHOICE GROUP LTD | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| BOROUGE | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| SCHAEFFLER INDIA LTD | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| CHINA EVERBRIGHT ENVIRONM | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| ADES HOLDING CO | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| BIOCON LTD | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| ARABIAN INTERNET & COMMUN | 0.03 |
| CHINA INTERNATIONAL CAPIT | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| HAITONG SECURITIES CO LTD | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| CHINA NATIONAL NUCLEAR PO | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| PARADE TECHNOLOGIES LTD | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| SHANXI XINGHUACUN FEN WIN | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| PLDT INC | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| MISC BHD | 0.02 |
| BANCOLOMBIA SA | 0.02 |
| GREE ELECTRIC APPLIANCES | 0.02 |
| INTOUCH HOLDINGS PCL-NVDR | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| TURK SISE VE CAM FABRIKAL | 0.02 |
| AKESO INC | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| AMMB HOLDINGS BHD | 0.02 |
| CENTRAL PATTANA PCL-NVDR | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| CHAROEN POKPHAND INDONESI | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| WIN SEMICONDUCTORS CORP | 0.02 |
| CCR SA | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| LG H&H | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| CHINA RESOURCES MIXC LIFE | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| HANWHA SOLUTIONS CORP | 0.02 |
| LS CORP | 0.02 |
| CHINA TRADITIONAL CHINESE | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| LINDE INDIA LTD | 0.02 |
| GOLD CIRCUIT ELECTRONICS | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| PEPKOR HOLDINGS LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| DUKHAN BANK | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| DELHIVERY LTD | 0.02 |
| JIANGXI COPPER CO LTD-H | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| EAST MONEY INFORMATION CO | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| Winbond Electronics Corp | 0.02 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| HYPERA SA | 0.02 |
| INNER MONGOLIA YITAI COAL | 0.02 |
| SAUDI RESEARCH & MEDIA GR | 0.02 |
| GENTING BHD | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| ADARO ENERGY INDONESIA TB | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| CELCOMDIGI BHD | 0.02 |
| CHINA NATIONAL BUILDING M | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| ENCHEM CO LTD | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| QL RESOURCES BHD | 0.02 |
| S-OIL CORP | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| LUZHOU LAOJIAO CO LTD-A | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| GRUPO ENERGIA BOGOTA SA E | 0.02 |
| IQIYI INC-ADR | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| CRRC CORP LTD-A | 0.02 |
| KUM YANG CO LTD | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| CHINA TAIPING INSURANCE H | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| ZAI LAB LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| SK BIOPHARMACEUTICALS CO | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| BOC AVIATION LTD | 0.02 |
| BNK FINANCIAL GROUP INC | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| ENEVA SA | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| INVESTEC LTD | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| 360 DIGITECH INC-ADR | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| JD LOGISTICS INC | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| TOPSPORTS INTERNATIONAL H | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| JG SUMMIT HOLDINGS INC | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| SK TELECOM | 0.02 |
| KT CORP | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| RLX TECHNOLOGY INC-ADR | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| GS HOLDINGS | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| CIA SIDERURGICA NACIONAL | 0.02 |
| INDIAN RUPEE | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| ZTE CORP-H | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| ENEL CHILE SA | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| SASA POLYESTER SANAYI | 0.02 |
| TRUE CORP PCL/NEW-NVDR | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| HANSOL CHEMICAL CO LTD | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| ORBIA ADVANCE CORP SAB DE | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| CHINA TOURISM GROUP DUTY | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| INDIAN BANK | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| ONE 97 COMMUNICATIONS LTD | 0.02 |
| POSCO DX CO LTD | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| MERDEKA COPPER GOLD TBK P | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| GUJARAT GAS LTD | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| KANGWON LAND INC | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| DB HITEK CO LTD | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| TAIWAN HIGH SPEED RAIL CO | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| DOOSAN CO LTD | 0.02 |
| MAVI GIYIM SANAYI VE TICA | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| C&D INTERNATIONAL INVESTM | 0.02 |
| CELLTRION PHARM INC | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| Terna Energy SA | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| TOFAS TURK OTOMOBIL FABRI | 0.02 |
| ECOPRO MATERIALS CO LTD | 0.02 |
| AGILITY | 0.02 |
| KOREA GAS CORPORATION | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| HYUNDAI STEEL CO | 0.02 |
| SICHUAN CHUANTOU ENERGY C | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| HOTEL SHILLA CO LTD | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| LG UPLUS CORP | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| HANJIN KAL CORP | 0.02 |
| HL MANDO CO LTD | 0.02 |
| MINTH GROUP LTD | 0.02 |
| UNILEVER INDONESIA TBK PT | 0.02 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| WENS FOODSTUFFS GROUP CO | 0.02 |
| ONEWO INC-H | 0.02 |
| POLY DEVELOPMENTS AND HOL | 0.02 |
| DOOSAN ROBOTICS INC | 0.01 |
| HYGEIA HEALTHCARE HOLDING | 0.01 |
| PTT GLOBAL CHEMICAL PCL-N | 0.01 |
| BOE TECHNOLOGY GROUP CO L | 0.01 |
| CJ CORP | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| FOSHAN HAITIAN FLAVOURING | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| SUNGROW POWER SUPPLY CO L | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| MOMO.COM INC | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| HUGEL INC | 0.01 |
| Samsung Securities Co Ltd | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| MAXIS BHD | 0.01 |
| WILL SEMICONDUCTOR CO LTD | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| NCSOFT CORP | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| ZTE CORP-A | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| PORTO SEGURO SA | 0.01 |
| AVICHINA INDUSTRY & TECH- | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| NETMARBLE CORP | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| CHINA ENERGY ENGINEERING | 0.00 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| HYUNDAI ENGINEERING & CON | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| YULON FINANCE CORP | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| BANK OF INDIA | 0.01 |
| MMG LTD | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| ENERGY ABSOLUTE PCL-NVDR | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| BTS GROUP HOLDINGS PCL-NV | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| GENSCRIPT BIOTECH CORP | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| GDS HOLDINGS LTD-CL A | 0.01 |
| KCC CORP | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| SJVN LTD | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| ATACADAO SA | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| CS WIND CORP | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| SUNWAY BHD | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| AGILITY GLOBAL PLC | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| SHINSEGAE INC | 0.01 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| CIA ENERGETICA DE MINAS G | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| GREEN CROSS CORP | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| HYGON INFORMATION TECHNOL | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| COUNTRY GARDEN HOLDINGS C | 0.01 |
| INDOSAT TBK PT | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| IRPC PCL - NVDR | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| CHINA MEDICAL SYSTEM HOLD | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| HANWHA CORPORATION | 0.01 |
| WUXI APPTEC CO LTD-H | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CJ ENM CO LTD | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| CAMBRICON TECHNOLOGIES-A | 0.01 |
| CJ LOGISTICS | 0.01 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| ARCELIK AS | 0.01 |
| DL E&C CO LTD | 0.01 |
| DOGUS OTOMOTIV SERVIS VE | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| POLARIS GROUP | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| ADANI WILMAR LTD | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| CGN POWER CO LTD-A | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| NEOENERGIA SA | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| HANON SYSTEMS | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| THAILAND BAHT | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| GEMDALE CORP-A | 0.01 |
| GUDANG GARAM TBK PT | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| MICROPORT SCIENTIFIC CORP | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| UNIVERSAL ROBINA CORP | 0.01 |
| WEMADE CO LTD | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| ALARKO HOLDING | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| KAKAOPAY CORP | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| CHINESE YUAN | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| BEIJING TONGRENTANG CO-A | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| LOTTE CORP | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| TOPCHOICE MEDICAL CORPORA | 0.01 |
| ZHEJIANG CHINA COMMODITIE | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.00 |
| REMEGEN CO LTD-H | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| AKSA YENILENEBILIR ENERJI | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| KAKAO GAMES CORP | 0.01 |
| MAYORA INDAH PT | 0.01 |
| MIA TEKNOLOJI AS | 0.01 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| INGENIC SEMICONDUCTOR CO | 0.01 |
| NINGBO DEYE TECHNOLOGY CO | 0.01 |
| QUINENCO S.A. | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| TCL ZHONGHUAN RENEWABLE E | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| HANGZHOU LION MICROELECTR | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| YINTAI GOLD CO LTD-A | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| COLOMBIAN PESO | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| S-1 CORPORATION | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| JIANGSU EASTERN SHENGHONG | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| SG MICRO CORP-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CSN MINERACAO SA | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| ZJLD GROUP INC | 0.01 |
| E-MART INC | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| JA SOLAR TECHNOLOGY CO LT | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| BEIJING WANTAI BIOLOGICAL | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| NORTH INDUSTRIES GROUP RE | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| SINOMA INTERNATIONAL ENGI | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| YUNNAN ENERGY NEW MATERIA | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| BANK OF GUIYANG CO LTD-A | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| SD BIOSENSOR INC | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| CHONGQING BREWERY CO-A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRO | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| SUZHOU MAXWELL TECHNOLOGI | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.00 |
| SEALAND SECURITIES CO LTD | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| WUHAN GUIDE INFRARED CO L | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| AECC AVIATION POWER CO-A | 0.00 |
| CHIFENG JILONG GOLD MININ | 0.00 |
| CNGR ADVANCED MATERIAL CO | 0.00 |
| F&F CO LTD / NEW | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| INVESTCO HOLDING AS | 0.00 |
| KUNLUN TECH CO LTD-A | 0.00 |
| SEMEN INDONESIA PERSERO T | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| ZHEJIANG SUPOR CO LTD -A | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| CHANGJIANG SECURITIES CO | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| GUBRE FABRIKALARI TAS | 0.00 |
| HUMANWELL HEALTHCARE GROU | 0.00 |
| ITAU UNIBANCO HOLDING SA | 0.00 |
| MEINIAN ONEHEALTH HEALTHC | 0.00 |
| YUNDA HOLDING CO LTD-A | 0.00 |
| CHINA GREAT WALL SECURITI | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| HANGZHOU ROBAM APPLIANCES | 0.00 |
| HUADONG MEDICINE CO LTD-A | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| NANJING KING-FRIEND BIOCH | 0.00 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SATELLITE CHEMICAL CO LTD | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| AECC AERO-ENGINE CONTROL- | 0.00 |
| CHANGZHOU XINGYU AUTOMOTI | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| TOLY BREAD CO LTD-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| BOC INTERNATIONAL CHINA C | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| HAOHUA CHEMICAL SCIENCE - | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| HUBEI XINGFA CHEMICALS GR | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| SHENZHEN SALUBRIS PHARM-A | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| GUANGZHOU YUEXIU CAPITAL | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| INNER MONGOLIA JUNZHENG E | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| SOOCHOW SECURITIES CO LTD | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| AISINO CORP-A | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CHINA GREATWALL TECHNOLOG | 0.00 |
| CHONGQING ZHIFEI BIOLOGIC | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| TBEA CO LTD-A | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| HAINAN AIRLINES HOLDING C | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| TANGSHAN JIDONG CEMENT IN | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| ISOFTSTONE INFORMATION TE | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| TURKISH LIRA | 0.00 |
| WUXI LEAD INTELLIGENT EQU | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| GOERTEK INC -A | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SHANGHAI MICROPORT MEDBOT | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| XINHU ZHONGBAO CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| SHANGHAI FUDAN MICROELE-D | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| GEM CO LTD-A | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| KILER HOLDING AS | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CZECK KORUNA | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| KUWAITI DINAR | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| GLODON CO LTD-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| PHILIPPINE PESO | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| EURO | 0.00 |
| OFFCN EDUCATION TECHNOLOG | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| JCET GROUP CO LTD-A | 0.00 |
| MSCI EmgMkt Sep24 | 0.00 |
| MEXICAN PESO | 0.00 |
| NINESTAR CORP-A | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| BRAZILIAN REAL | 0.00 |
| EGYPTIAN POUND | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| HORIZON CONSTRUCTION DEVE | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| UAE DIRHAM | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| CHILEAN PESO | 0.00 |
| LOCALIZA RENT A CA RTS | 0.00 |
| QATARI RIYAL | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| ALROSA PJSC | 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 |
| Net Current Assets | -0.44 |
% 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 05/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (717 funds rated); 3 Yrs.
3 Stars (717 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
473 out of 778 -
3 Year
295 out of 692
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 05/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.98 | -6.31 | 0.92 | 77.99 | -0.47 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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