BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 59.24 As of 07/25/24
- CHG $ -0.05 (-0.08 %)
- MKT PRICE $58.67 As of 07/25/24
- CHG $-0.19 (-0.32 %)
- 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
$91,818,992
As of 07/26/24
NUMBER OF SHARES OUTSTANDING
1,550,000
As of 07/26/24
MARKET PRICE 52-WEEK HIGH
$61.98
As of 07/12/24
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
26.78
As of 06/30/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1646
As of 06/30/24
PRICE/EARNINGS RATIO
12.92
As of 06/30/24
PRICE/BOOK RATIO
1.99
As of 06/30/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$148,878
As of 06/30/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (718 funds rated); 3 Yrs. 3 Stars (718 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/26/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 2.83 | 2.83 | 2.55 | - | 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 07/25/24 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
|
0.26% | 2,756 | 4,302 | -1.06% | 6.40% |
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 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
4.17 | 6.94 | 10.97 | -5.49 | - | - | 7.05 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.85 | 7.46 | 13.51 | -4.11 | 3.48 | 3.36 | - |
|
Morningstar Emerging Markets Large Cap Index
|
5.37 | 8.14 | 13.46 | -4.51 | 3.58 | 3.60 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
4.17 | 6.94 | 10.97 | -5.49 | - | - | 7.05 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.85 | 7.46 | 13.51 | -4.11 | 3.48 | 3.36 | - |
|
Morningstar Emerging Markets Large Cap Index
|
5.37 | 8.14 | 13.46 | -4.51 | 3.58 | 3.60 | - |
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 07/26/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
|
Days Traded at Premium
|
141 | 23 | 28 |
|
Days Traded at Discount
|
114 | 39 | 35 |
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
07/26/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.99 |
| SAMSUNG ELECTRONICS CO LT | 3.54 |
| TENCENT HOLDINGS LTD | 3.47 |
| ALIBABA GROUP HOLDING LTD | 1.86 |
| RELIANCE INDUSTRIES LTD | 1.53 |
| HDFC BANK LIMITED | 1.36 |
| PDD HOLDINGS INC | 1.06 |
| INTL HOLDING CO PJSC | 1.04 |
| INFOSYS LTD | 0.97 |
| ICICI BANK LTD | 0.93 |
| SK HYNIX INC | 0.93 |
| HON HAI PRECISION INDUSTR | 0.91 |
| MEITUAN-CLASS B | 0.78 |
| CHINA CONSTRUCTION BANK-H | 0.77 |
| MEDIATEK INC | 0.72 |
| TATA CONSULTANCY SVCS LTD | 0.65 |
| AL RAJHI BANK | 0.55 |
| VALE SA | 0.52 |
| BHARTI AIRTEL LTD | 0.51 |
| IND & COMM BK OF CHINA-H | 0.47 |
| SAMSUNG ELECTRONICS-PREF | 0.46 |
| BANK OF CHINA LTD-H | 0.46 |
| NASPERS LTD-N SHS | 0.43 |
| NETEASE INC | 0.42 |
| BANK CENTRAL ASIA TBK PT | 0.42 |
| XIAOMI CORP-CLASS B | 0.41 |
| AXIS BANK LTD | 0.40 |
| SAUDI ARABIAN OIL CO | 0.40 |
| PETROBRAS - PETROLEO BRAS | 0.33 |
| ITAU UNIBANCO HOLDING S-P | 0.39 |
| JD.COM INC-CLASS A | 0.38 |
| MAHINDRA & MAHINDRA LTD | 0.38 |
| BYD CO LTD-H | 0.38 |
| KUWAIT FINANCE HOUSE | 0.37 |
| LARSEN & TOUBRO LTD | 0.37 |
| THE SAUDI NATIONAL BANK | 0.36 |
| NU HOLDINGS LTD/CAYMAN IS | 0.36 |
| HINDUSTAN UNILEVER LTD | 0.35 |
| AMERICA MOVIL SAB DE C-SE | 0.34 |
| HYUNDAI MOTOR CO | 0.31 |
| BAIDU INC-CLASS A | 0.30 |
| TATA MOTORS LTD | 0.29 |
| PING AN INSURANCE GROUP C | 0.08 |
| FOMENTO ECONOMICO MEXICA- | 0.29 |
| NTPC LTD | 0.29 |
| KB FINANCIAL GROUP INC | 0.29 |
| GRUPO FINANCIERO BANORTE- | 0.28 |
| KOTAK MAHINDRA BANK LTD | 0.28 |
| TRIP.COM GROUP LTD | 0.28 |
| FUBON FINANCIAL HOLDING C | 0.28 |
| DELTA ELECTRONICS INC | 0.27 |
| SUN PHARMACEUTICAL INDUS | 0.27 |
| CELLTRION INC | 0.27 |
| BAJAJ FINANCE LTD | 0.27 |
| CATHAY FINANCIAL HOLDING | 0.27 |
| CTBC FINANCIAL HOLDING CO | 0.27 |
| QUANTA COMPUTER INC | 0.27 |
| FIRSTRAND LTD | 0.27 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| KIA CORP | 0.26 |
| BANK RAKYAT INDONESIA PER | 0.26 |
| HCL TECHNOLOGIES LTD | 0.25 |
| MARUTI SUZUKI INDIA LTD | 0.25 |
| PETROCHINA CO LTD-H | 0.24 |
| ASE TECHNOLOGY HOLDING CO | 0.24 |
| POWER GRID CORP OF INDIA | 0.24 |
| SAUDI TELECOM CO | 0.24 |
| STATE BANK OF INDIA | 0.23 |
| POSCO HOLDINGS INC | 0.23 |
| SAUDI BASIC INDUSTRIES CO | 0.23 |
| UNITED MICROELECTRONICS C | 0.23 |
| ITC LTD | 0.22 |
| GRUPO MEXICO SAB DE CV-SE | 0.22 |
| NAVER CORP | 0.22 |
| QATAR NATIONAL BANK | 0.22 |
| SHINHAN FINANCIAL GROUP L | 0.21 |
| WALMART DE MEXICO SAB DE | 0.21 |
| OIL & NATURAL GAS CORP LT | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| EMAAR PROPERTIES PJSC | 0.19 |
| TITAN CO LTD | 0.19 |
| KWEICHOW MOUTAI CO LTD-A | 0.19 |
| STANDARD BANK GROUP LTD | 0.19 |
| TATA STEEL LTD | 0.19 |
| ZOMATO LTD | 0.19 |
| BANK MANDIRI PERSERO TBK | 0.19 |
| MEGA FINANCIAL HOLDING CO | 0.19 |
| CHINA PETROLEUM & CHEMICA | 0.03 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| EMIRATES TELECOM GROUP CO | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| CHINA SHENHUA ENERGY CO-H | 0.18 |
| CHINA MERCHANTS BANK-H | 0.18 |
| GOLD FIELDS LTD | 0.18 |
| CHUNGHWA TELECOM CO LTD | 0.18 |
| SAUDI ARABIAN MINING CO | 0.17 |
| E.Sun Financial Holding C | 0.17 |
| ACWA POWER CO | 0.17 |
| ASIAN PAINTS LTD | 0.17 |
| RELIANCE STRATEGIC | 0.17 |
| ADANI PORTS AND SPECIAL E | 0.17 |
| UNI-PRESIDENT ENTERPRISES | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| AGRICULTURAL BANK OF CHIN | 0.06 |
| COAL INDIA LTD | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| OTP BANK PLC | 0.15 |
| SAMSUNG SDI CO LTD | 0.15 |
| EMIRATES NBD PJSC | 0.15 |
| WEG SA | 0.15 |
| YUANTA FINANCIAL HOLDING | 0.15 |
| TRENT LTD | 0.14 |
| GRASIM INDUSTRIES LTD | 0.14 |
| HINDALCO INDUSTRIES LTD | 0.14 |
| ASUSTEK COMPUTER INC | 0.14 |
| KUAISHOU TECHNOLOGY | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.14 |
| LI AUTO INC-CLASS A | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| TECH MAHINDRA LTD | 0.14 |
| ADANI ENTERPRISES LTD | 0.14 |
| KE HOLDINGS INC-CL A | 0.14 |
| TENAGA NASIONAL BHD | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| NESTLE INDIA LTD | 0.13 |
| PUBLIC BANK BERHAD | 0.13 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| BANCO BRADESCO SA-PREF | 0.13 |
| RIYAD BANK | 0.13 |
| CHINA LIFE INSURANCE CO-H | 0.13 |
| CIMB GROUP HOLDINGS BHD | 0.13 |
| NEW ORIENTAL EDUCATION & | 0.13 |
| JSW STEEL LTD | 0.13 |
| ITAUSA SA | 0.13 |
| ALINMA BANK | 0.13 |
| SAUDI AWWAL BANK | 0.13 |
| HINDUSTAN AERONAUTICS LTD | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| NOVATEK MICROELECTRONICS | 0.13 |
| CEMEX SAB-CPO | 0.12 |
| FORMOSA PLASTICS CORP | 0.12 |
| CHINA RESOURCES LAND LTD | 0.12 |
| INDUSIND BANK LTD | 0.12 |
| BOC HONG KONG HOLDINGS LT | 0.12 |
| CIPLA LTD | 0.12 |
| TENCENT MUSIC ENT - CLASS | 0.12 |
| ACCTON TECHNOLOGY CORP | 0.12 |
| DR. REDDY'S LABORATORIES | 0.12 |
| AVENUE SUPERMARTS LTD | 0.12 |
| VARUN BEVERAGES LTD | 0.12 |
| SBI LIFE INSURANCE CO LTD | 0.12 |
| TATA CONSUMER PRODUCTS LT | 0.12 |
| AMBEV SA | 0.12 |
| YAGEO CORPORATION | 0.11 |
| SINOPAC FINANCIAL HOLDING | 0.11 |
| REC LTD | 0.11 |
| POWER FINANCE CORPORATION | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| PICC PROPERTY & CASUALTY- | 0.11 |
| AMMAN MINERAL INTERNASION | 0.11 |
| QATAR ISLAMIC BANK | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| LG ENERGY SOLUTION | 0.11 |
| TATA POWER CO LTD | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| NAN YA PLASTICS CORP | 0.11 |
| CP ALL PCL-NVDR | 0.11 |
| TELKOM INDONESIA PERSERO | 0.11 |
| WIPRO LTD | 0.11 |
| CHINA STEEL CORP | 0.11 |
| LARGAN PRECISION CO LTD | 0.11 |
| LG CHEM LTD | 0.11 |
| BANCO DO BRASIL S.A. | 0.11 |
| BID CORP LTD | 0.11 |
| SAMSUNG C&T CORP | 0.11 |
| EICHER MOTORS LTD | 0.11 |
| HERO MOTOCORP LTD | 0.11 |
| REALTEK SEMICONDUCTOR COR | 0.10 |
| PTT PCL-NVDR | 0.10 |
| INDIAN OIL CORP LTD | 0.10 |
| KAKAO CORP | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| TAISHIN FINANCIAL HOLDING | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| BARITO RENEWABLES ENERGY | 0.10 |
| CENTRAIS ELETRICAS BRASIL | 0.10 |
| WISTRON CORP | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| ADANI POWER LTD | 0.10 |
| CHINA DEVELOPMENT FINANCI | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| BIM BIRLESIK MAGAZALAR AS | 0.10 |
| ALDAR PROPERTIES PJSC | 0.10 |
| SHRIRAM FINANCE LTD | 0.10 |
| INTERNATIONAL GAMES SYSTE | 0.10 |
| BAJAJ AUTO LTD | 0.10 |
| TAIWAN COOPERATIVE FINANC | 0.10 |
| APOLLO HOSPITALS ENTERPRI | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| ABSA GROUP LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| SIEMENS LTD | 0.09 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| ALTEOGEN INC | 0.09 |
| GAIL INDIA LTD | 0.09 |
| HDFC LIFE INSURANCE CO LT | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| E INK HOLDINGS INC | 0.09 |
| GODREJ CONSUMER PRODUCTS | 0.09 |
| HAIER SMART HOME CO LTD-H | 0.09 |
| SABIC AGRI-NUTRIENTS CO | 0.09 |
| CONTEMPORARY AMPEREX TECH | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| UNIMICRON TECHNOLOGY CORP | 0.09 |
| MTN GROUP LTD | 0.09 |
| SANLAM LTD | 0.09 |
| ADVANCED INFO SERVICE-NVD | 0.09 |
| KT&G CORP | 0.09 |
| ASIA VITAL COMPONENTS | 0.09 |
| HANWHA AEROSPACE CO LTD | 0.09 |
| HUA NAN FINANCIAL HOLDING | 0.09 |
| HOTAI MOTOR COMPANY LTD | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| DLF LTD | 0.09 |
| SUZLON ENERGY LTD | 0.09 |
| CHOLAMANDALAM INVESTMENT | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| SHENZHOU INTERNATIONAL GR | 0.09 |
| ADANI GREEN ENERGY LTD | 0.09 |
| GULF ENERGY DEVELOPMENT-N | 0.09 |
| CHINA MERCHANTS BANK-A | 0.09 |
| INDUSTRIES QATAR | 0.09 |
| HLB INC | 0.09 |
| LOCALIZA RENT A CAR | 0.09 |
| ZTO EXPRESS CAYMAN INC | 0.09 |
| SUZANO SA | 0.09 |
| ADNOC GAS PLC | 0.08 |
| CHAILEASE HOLDING CO LTD | 0.08 |
| VEDANTA LTD | 0.08 |
| XP INC - CLASS A | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| BEIGENE LTD | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| DR SULAIMAN AL HABIB MEDI | 0.08 |
| ELM CO | 0.08 |
| AIRPORTS OF THAILAND PC-N | 0.08 |
| WOORI FINANCIAL GROUP INC | 0.08 |
| TURK HAVA YOLLARI AO | 0.08 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| TCC GROUP HOLDINGS CO LTD | 0.08 |
| FORMOSA CHEMICALS & FIBRE | 0.08 |
| FULL TRUCK ALLIANCE -SPN | 0.08 |
| ECOPRO CO LTD | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| CEZ AS | 0.08 |
| PEGATRON CORP | 0.08 |
| CHINA YANGTZE POWER CO LT | 0.08 |
| INFO EDGE INDIA LTD | 0.08 |
| INDIAN HOTELS CO LTD | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| ECOPRO BM CO LTD | 0.08 |
| INNOVENT BIOLOGICS INC | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| RAIA DROGASIL SA | 0.08 |
| HD KOREA SHIPBUILDING & O | 0.08 |
| NEDBANK GROUP LTD | 0.08 |
| GRUPO AEROPORT DEL PACIFI | 0.08 |
| WIWYNN CORP | 0.08 |
| KRAFTON INC | 0.08 |
| Pidilite Industries Ltd | 0.07 |
| BANQUE SAUDI FRANSI | 0.07 |
| PRIO SA | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| SK SQUARE CO LTD | 0.07 |
| DOOSAN ENERBILITY CO LTD | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| TAIWAN MOBILE CO LTD | 0.07 |
| INTERGLOBE AVIATION LTD | 0.07 |
| MERITZ FINANCIAL GROUP IN | 0.07 |
| ADVANTECH CO LTD | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| CITIC LTD | 0.07 |
| AKBANK T.A.S. | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| CHINA OVERSEAS LAND & INV | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| BANK ALBILAD | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| CIA SANEAMENTO BASICO DE | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| SM PRIME HOLDINGS INC | 0.07 |
| BDO UNIBANK INC | 0.07 |
| PTT EXPLOR & PROD PCL-NVD | 0.07 |
| ASTRA INTERNATIONAL TBK P | 0.07 |
| COMMERCIAL INTERNATIONAL | 0.07 |
| BANCO DE CHILE | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| EQUATORIAL ENERGIA SA - O | 0.07 |
| UNITED SPIRITS LTD | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| CHINA RESOURCES POWER HOL | 0.07 |
| AMBUJA CEMENTS LTD | 0.07 |
| AIRTAC INTERNATIONAL GROU | 0.07 |
| PHARMAESSENTIA CORP | 0.07 |
| GIGABYTE TECHNOLOGY CO LT | 0.07 |
| INVENTEC CORP | 0.07 |
| LG CORP | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| CGN POWER CO LTD-H | 0.06 |
| ABU DHABI ISLAMIC BANK | 0.06 |
| LUPIN LTD | 0.06 |
| ASPEN PHARMACARE HOLDINGS | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| RUMO SA | 0.06 |
| HD HYUNDAI ELECTRIC CO LT | 0.06 |
| CATCHER TECHNOLOGY CO LTD | 0.06 |
| FORTUNE ELECTRIC CO LTD | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| SOC QUIMICA Y MINERA CHIL | 0.06 |
| INTL CONTAINER TERM SVCS | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| BHARAT FORGE LTD | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| THE SHANGHAI COMMERCIAL & | 0.06 |
| WUXI BIOLOGICS CAYMAN INC | 0.06 |
| NIO INC-CLASS A | 0.06 |
| BANK NEGARA INDONESIA PER | 0.06 |
| BHARAT HEAVY ELECTRICALS | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| POSCO FUTURE M CO LTD | 0.06 |
| ARCA CONTINENTAL SAB DE C | 0.06 |
| SAMVARDHANA MOTHERSON INT | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| BUPA ARABIA FOR COOPERATI | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| TAL EDUCATION GROUP- ADR | 0.06 |
| GRUPO BIMBO SAB- SERIES A | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| ELITE MATERIAL CO LTD | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| AUROBINDO PHARMA LTD | 0.06 |
| VOLTRONIC POWER TECHNOLOG | 0.06 |
| KASIKORNBANK PCL-NVDR | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| BANGKOK DUSIT MED SERVI-N | 0.06 |
| KOC HOLDING AS | 0.06 |
| TUPRAS-TURKIYE PETROL RAF | 0.06 |
| HARMONY GOLD MINING CO LT | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| CHINA RESOURCES BEER HOLD | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| QATAR GAS TRANSPORT(NAKIL | 0.06 |
| ABB INDIA LTD | 0.06 |
| DISCOVERY LTD | 0.06 |
| CHANDRA ASRI PACIFIC TBK | 0.06 |
| DABUR INDIA LTD | 0.06 |
| INDUS TOWERS LTD | 0.06 |
| DUBAI ISLAMIC BANK | 0.05 |
| GERDAU SA-PREF | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| SAMSUNG SDS CO LTD | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| PB FINTECH LTD | 0.05 |
| FAR EASTONE TELECOMM CO L | 0.05 |
| ALMARAI CO | 0.05 |
| FALABELLA SA | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LT | 0.05 |
| TURKIYE IS BANKASI-C | 0.05 |
| ACER INC | 0.05 |
| TURKCELL ILETISIM HIZMET | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| LI NING CO LTD | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| DREYFUS INSTITUTIONAL PRE | 0.05 |
| SRF LTD | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| TATA MOTORS LTD-A-DVR | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| TSINGTAO BREWERY CO LTD-H | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| SASOL LTD | 0.05 |
| VOLTAS LTD | 0.05 |
| CHROMA ATE INC | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| YUHAN CORP | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| SINO-AMERICAN SILICON PRO | 0.05 |
| INDIAN RAILWAY FINANCE CO | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| RAIL VIKAS NIGAM LTD | 0.05 |
| ALPHA DHABI HOLDING PJSC | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| LOTES CO LTD | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| SHIN KONG FINANCIAL HOLDI | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| JBS SA | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| YES BANK LTD | 0.05 |
| SUPREME INDUSTRIES LTD | 0.05 |
| MARICO LTD | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| BB SEGURIDADE PARTICIPACO | 0.05 |
| AMOREPACIFIC CORP | 0.05 |
| HIGHWEALTH CONSTRUCTION C | 0.05 |
| IND & COMM BK OF CHINA-A | 0.05 |
| REMGRO LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| SK INC | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| ALPHA SERVICES AND HOLDIN | 0.05 |
| OPAP SA | 0.05 |
| PHOENIX MILLS LTD | 0.05 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| HMM CO LTD | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| HAPVIDA PARTICIPACOES E I | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| OIL INDIA LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| BOSCH LTD | 0.04 |
| POP MART INTERNATIONAL GR | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| GAMUDA BHD | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| STONECO LTD-A | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| KAKAOBANK CORP | 0.04 |
| SAVOLA | 0.04 |
| TATUNG CO LTD | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| EMPRESAS COPEC SA | 0.04 |
| SUMBER ALFARIA TRIJAYA TB | 0.04 |
| LIFE INSURANCE CORPORATIO | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| MRF LTD | 0.04 |
| KING YUAN ELECTRONICS CO | 0.04 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| ASHOK LEYLAND LTD | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| ZHEN DING TECHNOLOGY HOLD | 0.04 |
| AYALA LAND INC | 0.04 |
| KIMBERLY-CLARK DE MEXICO- | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| MOUWASAT MEDICAL SERVICES | 0.04 |
| BECLE SAB DE CV | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| NMDC LTD | 0.04 |
| ASTRAL LTD | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| NHPC LTD | 0.04 |
| PEOPLE'S INSURANCE CO GRO | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| NIEN MADE ENTERPRISE CO L | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| RUENTEX DEVELOPMENT CO LT | 0.04 |
| GIANT MANUFACTURING | 0.04 |
| JSW ENERGY LTD | 0.04 |
| PUNJAB NATIONAL BANK | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| JENTECH PRECISION INDUSTR | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| MPHASIS LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| AUO CORP | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| LONGFOR GROUP HOLDINGS LT | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| CHINA HONGQIAO GROUP LTD | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| ADANI TOTAL GAS LTD | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| BALKRISHNA INDUSTRIES LTD | 0.04 |
| CHINA LONGYUAN POWER GROU | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| SHREE CEMENT LTD | 0.04 |
| WT MICROELECTRONICS CO LT | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| PAGSEGURO DIGITAL LTD-CL | 0.04 |
| PRESTIGE ESTATES PROJECTS | 0.04 |
| TATA ELXSI LTD | 0.04 |
| BANGKOK BANK PUBLIC CO-NV | 0.04 |
| UPL LTD | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| JUMBO SA | 0.04 |
| BANK OF BARODA | 0.04 |
| PURE HEALTH HOLDING PJSC | 0.04 |
| SOLAR INDUSTRIES INDIA LT | 0.04 |
| CRRC CORP LTD - H | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| TOTVS SA | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| TORRENT POWER LTD | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| FENG TAY ENTERPRISE CO LT | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| VANGUARD INTERNATIONAL SE | 0.03 |
| PETRONET LNG LTD | 0.03 |
| YTL CORP BHD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| YANG MING MARINE TRANSPOR | 0.03 |
| CITIC SECURITIES CO LTD-H | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| BYD CO LTD -A | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| GRUPO ELEKTRA SAB DE CV | 0.03 |
| SENSETIME GROUP INC-CLASS | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| PIRAEUS FINANCIAL HOLDING | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| SIBANYE STILLWATER LTD | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| HAIDILAO INTERNATIONAL HO | 0.03 |
| ECOPETROL SA | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| LG CHEM LTD-PREFERENCE | 0.03 |
| RHB BANK BHD | 0.03 |
| CHAROEN POKPHAND FOODS-NV | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| WEICHAI POWER CO LTD-H | 0.03 |
| HYBE CO LTD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| HD HYUNDAI | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK | 0.03 |
| INDUSTRIAS PENOLES SAB DE | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| QATAR FUEL QSC | 0.03 |
| SENDAS DISTRIBUIDORA SA | 0.03 |
| POU CHEN | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| OOREDOO QPSC | 0.03 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| LOJAS RENNER S.A. | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| GULF BANK | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| CANARA BANK | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| NATURA &CO HOLDING SA | 0.03 |
| AYALA CORPORATION | 0.03 |
| MULTICHOICE GROUP LTD | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| TIM SA | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| SHIHLIN ELECTRIC & ENGINE | 0.03 |
| SYNNEX TECHNOLOGY INTL CO | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| TONGCHENG TRAVEL HOLDINGS | 0.03 |
| COSAN SA | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| BOROUGE | 0.03 |
| COWAY CO LTD | 0.03 |
| MABANEE CO KPSC | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| CENCOSUD SA | 0.03 |
| HUA HONG SEMICONDUCTOR LT | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| FORMOSA PETROCHEMICAL COR | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| COSMOAM&T CO LTD | 0.03 |
| KINGDEE INTERNATIONAL SFT | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| ACC LTD | 0.03 |
| JARIR MARKETING CO | 0.03 |
| SMOORE INTERNATIONAL HOLD | 0.03 |
| BIOCON LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| Coca-Cola Icecek AS | 0.03 |
| JD HEALTH INTERNATIONAL I | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| AKESO INC | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| ADES HOLDING CO | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| HANKOOK TIRE & TECHNOLOGY | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| SKC CO LTD | 0.03 |
| FORD OTOMOTIV SANAYI AS | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| WIN SEMICONDUCTORS CORP | 0.03 |
| CHAROEN POKPHAND INDONESI | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| RUENTEX INDUSTRIES LTD | 0.03 |
| CHINA MERCHANTS PORT HOLD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| PLDT INC | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| NANYA TECHNOLOGY CORP | 0.03 |
| PARADE TECHNOLOGIES LTD | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| CHINA GALAXY SECURITIES C | 0.00 |
| THERMAX LTD | 0.03 |
| ARABIAN INTERNET & COMMUN | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| MESAIEED PETROCHEMICAL HO | 0.03 |
| MISC BHD | 0.03 |
| SAL SAUDI LOGISTICS SERVI | 0.03 |
| L&F CO LTD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| CENTRAL PATTANA PCL-NVDR | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| BOC AVIATION LTD | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| TURK SISE VE CAM FABRIKAL | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| HAITONG SECURITIES CO LTD | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| CCR SA | 0.02 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| WUXI APPTEC CO LTD-A | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.02 |
| CHINA INTERNATIONAL CAPIT | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| SK BIOPHARMACEUTICALS CO | 0.02 |
| WANHUA CHEMICAL GROUP CO | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| AUTOHOME INC-ADR | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| LG H&H | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| DUKHAN BANK | 0.02 |
| LINDE INDIA LTD | 0.02 |
| ZAI LAB LTD | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| GENTING BHD | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| QL RESOURCES BHD | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| GREE ELECTRIC APPLIANCES | 0.02 |
| GRUPO ENERGIA BOGOTA SA E | 0.02 |
| INNER MONGOLIA YITAI COAL | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| S-OIL CORP | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| GIANT BIOGENE HOLDING CO | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| DELHIVERY LTD | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| INVESTEC LTD | 0.02 |
| LUZHOU LAOJIAO CO LTD-A | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| CHINA TRADITIONAL CHINESE | 0.02 |
| HYPERA SA | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| BNK FINANCIAL GROUP INC | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| Winbond Electronics Corp | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| SK TELECOM | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| EAST MONEY INFORMATION CO | 0.02 |
| CHINA TAIPING INSURANCE H | 0.02 |
| ONE 97 COMMUNICATIONS LTD | 0.02 |
| HONG KONG DOLLAR | 0.02 |
| KT CORP | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| CHINA NATIONAL BUILDING M | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| ZTE CORP-H | 0.02 |
| CHINA RESOURCES MIXC LIFE | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| SHANDONG GOLD MINING CO L | 0.01 |
| STAR BULK CARRIERS CORP | 0.02 |
| 360 DIGITECH INC-ADR | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| PPB GROUP BERHAD | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| LS CORP | 0.02 |
| TRUE CORP PCL/NEW-NVDR | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| SASA POLYESTER SANAYI | 0.02 |
| ENEVA SA | 0.02 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| JD LOGISTICS INC | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| IQIYI INC-ADR | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| ENEL CHILE SA | 0.02 |
| INDIAN BANK | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| RLX TECHNOLOGY INC-ADR | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| HANMI PHARM CO LTD | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| C&D INTERNATIONAL INVESTM | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| KUM YANG CO LTD | 0.02 |
| MERDEKA COPPER GOLD TBK P | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| GUJARAT GAS LTD | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| KANGWON LAND INC | 0.02 |
| CELLTRION PHARM INC | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| DB HITEK CO LTD | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| HANSOL CHEMICAL CO LTD | 0.02 |
| ORBIA ADVANCE CORP SAB DE | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| CIA SIDERURGICA NACIONAL | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| ENCHEM CO LTD | 0.02 |
| TAIWAN DOLLAR | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| SICHUAN CHUANTOU ENERGY C | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| JIANGXI COPPER CO LTD-H | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| BRILLIANCE CHINA AUTOMOTI | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| AGILITY | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| NETMARBLE CORP | 0.02 |
| TOPSPORTS INTERNATIONAL H | 0.02 |
| Terna Energy SA | 0.02 |
| HANJIN KAL CORP | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| WILL SEMICONDUCTOR CO LTD | 0.02 |
| AG ANADOLU GRUBU HOLDING | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| LG UPLUS CORP | 0.02 |
| CHINA THREE GORGES RENEWA | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| CP AXTRA PCL-NVDR | 0.02 |
| MAVI GIYIM SANAYI VE TICA | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| CIA SUD AMERICANA DE VAPO | 0.02 |
| CJ CORP | 0.02 |
| ECOPRO MATERIALS CO LTD | 0.02 |
| YULON FINANCE CORP | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| MINTH GROUP LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| OSOTSPA PCL-NVDR | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| TAIWAN HIGH SPEED RAIL CO | 0.01 |
| WENS FOODSTUFFS GROUP CO | 0.01 |
| GDS HOLDINGS LTD-CL A | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| MOMO.COM INC | 0.01 |
| SUNGROW POWER SUPPLY CO L | 0.01 |
| HUGEL INC | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| INDOFOOD CBP SUKSES MAKMU | 0.01 |
| POSCO DX CO LTD | 0.01 |
| SHENZHEN INOVANCE TECHNOL | 0.01 |
| FOSHAN HAITIAN FLAVOURING | 0.01 |
| MAXIS BHD | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| NCSOFT CORP | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| AVICHINA INDUSTRY & TECH- | 0.01 |
| BOE TECHNOLOGY GROUP CO L | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| SUNWAY BHD | 0.01 |
| UNI-PRESIDENT CHINA HOLDI | 0.01 |
| ZTE CORP-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| DOOSAN CO LTD | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| HL MANDO CO LTD | 0.01 |
| HYUNDAI ENGINEERING & CON | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| KCC CORP | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD- | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| CHINA MEDICAL SYSTEM HOLD | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| SJVN LTD | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| BANK OF INDIA | 0.01 |
| PTT GLOBAL CHEMICAL PCL-N | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| CHINA ENERGY ENGINEERING | 0.00 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| MMG LTD | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| INDIAN RUPEE | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| BTS GROUP HOLDINGS PCL-NV | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| ATACADAO SA | 0.01 |
| CAMBRICON TECHNOLOGIES-A | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| GREEN CROSS CORP | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| CS WIND CORP | 0.01 |
| HANWHA CORPORATION | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| ONEWO INC-H | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HYGEIA HEALTHCARE HOLDING | 0.01 |
| INDOSAT TBK PT | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| MEXICAN PESO | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| AGILITY GLOBAL PLC | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| HYGON INFORMATION TECHNOL | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| CIA ENERGETICA DE MINAS G | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| SHINSEGAE INC | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| SEMEN INDONESIA PERSERO T | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| CJ LOGISTICS | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| NINGBO DEYE TECHNOLOGY CO | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| WUXI APPTEC CO LTD-H | 0.01 |
| CJ ENM CO LTD | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| IRPC PCL - NVDR | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| POLARIS GROUP | 0.01 |
| DL E&C CO LTD | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| ARCELIK AS | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| ADANI WILMAR LTD | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| UNIVERSAL ROBINA CORP | 0.01 |
| DOGUS OTOMOTIV SERVIS VE | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| NEOENERGIA SA | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| HANON SYSTEMS | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| ALARKO HOLDING | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| MICROPORT SCIENTIFIC CORP | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SAUDI ARABIAN RIYAL | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| GUDANG GARAM TBK PT | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| LOTTE CORP | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| WEMADE CO LTD | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| GEMDALE CORP-A | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| INGENIC SEMICONDUCTOR CO | 0.01 |
| MAYORA INDAH PT | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| QUINENCO S.A. | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| YINTAI GOLD CO LTD-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| BEIJING WANTAI BIOLOGICAL | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CHINESE YUAN | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| S-1 CORPORATION | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| ZHEJIANG HUAYOU COBALT CO | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| EURO | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| MIA TEKNOLOJI AS | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SG MICRO CORP-A | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| E-MART INC | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| JIANGSU EASTERN SHENGHONG | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| POWER CONSTRUCTION CORP O | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| TCL ZHONGHUAN RENEWABLE E | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| KAKAO GAMES CORP | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| BEIJING TONGRENTANG CO-A | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CSN MINERACAO SA | 0.01 |
| HANGZHOU LION MICROELECTR | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| CHONGQING BREWERY CO-A | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| ITAU UNIBANCO HOLDING SA | 0.01 |
| JA SOLAR TECHNOLOGY CO LT | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| BANK OF GUIYANG CO LTD-A | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| YUNNAN ENERGY NEW MATERIA | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.00 |
| BEIJING NEW BUILDING MATE | 0.00 |
| CAITONG SECURITIES CO LTD | 0.00 |
| CNGR ADVANCED MATERIAL CO | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| GUANGZHOU HAIGE COMMUNICA | 0.00 |
| HENAN SHENHUO COAL & POWE | 0.00 |
| MUANGTHAI CAPITAL PCL-NVD | 0.00 |
| SD BIOSENSOR INC | 0.00 |
| TURKISH LIRA | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| WUHAN GUIDE INFRARED CO L | 0.00 |
| BANK OF SUZHOU CO LTD-A | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| NORTH INDUSTRIES GROUP RE | 0.00 |
| SEALAND SECURITIES CO LTD | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| XIAMEN TUNGSTEN CO LTD-A | 0.00 |
| YTO EXPRESS GROUP CO LTD- | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.00 |
| ZJLD GROUP INC | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| CHANGJIANG SECURITIES CO | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| HUMANWELL HEALTHCARE GROU | 0.00 |
| KUNLUN TECH CO LTD-A | 0.00 |
| OPPEIN HOME GROUP INC-A | 0.00 |
| QATARI RIYAL | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| TOLY BREAD CO LTD-A | 0.00 |
| YUNNAN TIN CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| JOINCARE PHARMACEUTICAL G | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| SHANDONG LINGLONG TYRE CO | 0.00 |
| TIANSHAN ALUMINUM GROUP C | 0.00 |
| ZHEJIANG WEIMING ENVIRONM | 0.00 |
| AECC AERO-ENGINE CONTROL- | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| CHINA GREAT WALL SECURITI | 0.00 |
| CHONGQING ZHIFEI BIOLOGIC | 0.00 |
| HAOHUA CHEMICAL SCIENCE - | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| NANJING KING-FRIEND BIOCH | 0.00 |
| TANGSHAN JIDONG CEMENT IN | 0.00 |
| YUNDA HOLDING CO LTD-A | 0.00 |
| AISINO CORP-A | 0.00 |
| BOC INTERNATIONAL CHINA C | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| EAST BUY HOLDING LTD | 0.00 |
| GUANGZHOU YUEXIU CAPITAL | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| MANGO EXCELLENT MEDIA CO | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SOOCHOW SECURITIES CO LTD | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| ANKER INNOVATIONS TECHNOL | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| CHINA GREATWALL TECHNOLOG | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| HAINAN AIRLINES HOLDING C | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| INNER MONGOLIA JUNZHENG E | 0.00 |
| MEINIAN ONEHEALTH HEALTHC | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| SATELLITE CHEMICAL CO LTD | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| TBEA CO LTD-A | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| BRAZILIAN REAL | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| ISOFTSTONE INFORMATION TE | 0.00 |
| REMEGEN CO LTD-H | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| KONTROLMATIK ENERJI VE MU | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| HANGZHOU ROBAM APPLIANCES | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| GOERTEK INC -A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HUBEI XINGFA CHEMICALS GR | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| SHANGHAI FUDAN MICROELE-D | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| WUXI LEAD INTELLIGENT EQU | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| CZECK KORUNA | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| XINHU ZHONGBAO CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| GEM CO LTD-A | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| KILER HOLDING AS | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| SHANGHAI MICROPORT MEDBOT | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| GLODON CO LTD-A | 0.00 |
| KUWAITI DINAR | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| ENERGY ABSOLUTE PCL-NVDR | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| KAKAOPAY CORP | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| OFFCN EDUCATION TECHNOLOG | 0.00 |
| SHANGHAI ELECTRIC GRP CO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| KONTROLMATIK ENERJ RTS | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| JCET GROUP CO LTD-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| NINESTAR CORP-A | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| SHIN KONG FINANCIA RTS | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| HORIZON CONSTRUCTION DEVE | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| PHILIPPINE PESO | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| CHILEAN PESO | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| UAE DIRHAM | 0.00 |
| WINBOND ELECTRONIC RTS | 0.00 |
| ALROSA PJSC | 0.00 |
| COUNTRY GARDEN HOLDINGS C | 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 |
| THAILAND BAHT | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| MSCI EmgMkt Sep24 | -0.02 |
| Net Current Assets | -0.37 |
% 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 06/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (718 funds rated); 3 Yrs.
3 Stars (718 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
360 out of 776 -
3 Year
300 out of 693
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 06/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.11 | -5.72 | 0.92 | 76.87 | -0.43 |
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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| SOLACTIVE GBS EMERGING MARKETS LARGE & MID CAP INDEX NTR |
