BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 54.37 As of 12/01/23
- CHG $ -0.28 (-0.51 %)
- MKT PRICE $54.64 As of 12/01/23
- CHG $0.17 (0.31 %)
- 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
$92,426,320
As of 12/01/23
NUMBER OF SHARES OUTSTANDING
1,700,000
As of 12/01/23
DIVIDEND YIELD (ANNUALIZED)
3.13%
As of 10/31/23
MARKET PRICE 52-WEEK HIGH
$59.14
As of 01/26/23
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
17.52
As of 10/31/23
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
937
As of 10/31/23
PRICE/EARNINGS RATIO
11.88
As of 10/31/23
PRICE/BOOK RATIO
1.80
As of 10/31/23
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$115,832
As of 10/31/23
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
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.
Morningstar Rating™ as of October 31, 2023. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 funds rated). 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.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
Daily Statistics
| As of 12/01/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
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
|
3.11% | 3.11% | 0.27% | 1,795 | 2,575 | 0.49% | 4.91% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
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 10/31/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 10/31/23 |
YTD 10/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-12.62 | -2.49 | 9.55 | -4.32 | - | - | 3.17 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-2.12 | 3.41 | 12.31 | -1.07 | - | - | - |
|
Morningstar Emerging Markets Large Cap Index
|
-2.43 | 2.10 | 11.11 | -1.41 | 1.25 | 2.97 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.47 | 1.07 | 11.01 | -2.70 | - | - | 4.33 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-2.12 | 3.41 | 12.31 | -1.07 | - | - | - |
|
Morningstar Emerging Markets Large Cap Index
|
-2.43 | 2.10 | 11.11 | -1.41 | 1.25 | 2.97 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 12/01/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|
|
Days Traded at Premium
|
147 | 42 | 28 | 37 |
|
Days Traded at Discount
|
104 | 22 | 34 | 26 |
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% |
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
12/04/23
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 6.23 |
| SAMSUNG ELECTRONICS CO LT | 3.80 |
| TENCENT HOLDINGS LTD | 3.54 |
| ALIBABA GROUP HOLDING LTD | 2.04 |
| RELIANCE INDUSTRIES LTD | 1.39 |
| PDD HOLDINGS INC | 1.32 |
| INFOSYS LTD | 0.88 |
| VALE SA | 0.85 |
| ICICI BANK LTD | 0.83 |
| SK HYNIX INC | 0.78 |
| HDFC BANK LIMITED | 0.73 |
| CHINA CONSTRUCTION BANK-H | 0.73 |
| MEITUAN-CLASS B | 0.72 |
| MEDIATEK INC | 0.65 |
| TATA CONSULTANCY SVCS LTD | 0.60 |
| NETEASE INC | 0.57 |
| AL RAJHI BANK | 0.56 |
| SAUDI ARABIAN OIL CO | 0.55 |
| INTL HOLDING CO PJSC | 0.55 |
| HON HAI PRECISION INDUSTR | 0.54 |
| SAMSUNG ELECTRONICS-PREF | 0.50 |
| NASPERS LTD-N SHS | 0.47 |
| PETROBRAS - PETROLEO BRAS | 0.40 |
| ITAU UNIBANCO HOLDING S-P | 0.46 |
| BAIDU INC-CLASS A | 0.46 |
| JD.COM INC-CLASS A | 0.46 |
| IND & COMM BK OF CHINA-H | 0.45 |
| XIAOMI CORP-CLASS B | 0.43 |
| AXIS BANK LTD | 0.43 |
| BANK CENTRAL ASIA TBK PT | 0.43 |
| AMERICA MOVIL SAB DE C-SE | 0.42 |
| BHARTI AIRTEL LTD | 0.42 |
| BANK OF CHINA LTD-H | 0.40 |
| HINDUSTAN UNILEVER LTD | 0.39 |
| THE SAUDI NATIONAL BANK | 0.39 |
| FOMENTO ECONOMICO MEXICA- | 0.39 |
| PING AN INSURANCE GROUP C | 0.07 |
| LARSEN & TOUBRO LTD | 0.38 |
| GRUPO FINANCIERO BANORTE- | 0.38 |
| BYD CO LTD-H | 0.37 |
| POSCO HOLDINGS INC | 0.37 |
| BANK RAKYAT INDONESIA PER | 0.35 |
| KUWAIT FINANCE HOUSE | 0.34 |
| BAJAJ FINANCE LTD | 0.33 |
| KOTAK MAHINDRA BANK LTD | 0.31 |
| NAVER CORP | 0.30 |
| TRIP.COM GROUP LTD | 0.30 |
| NATIONAL BANK OF KUWAIT | 0.29 |
| WUXI BIOLOGICS CAYMAN INC | 0.29 |
| DELTA ELECTRONICS INC | 0.27 |
| WALMART DE MEXICO SAB DE | 0.27 |
| NU HOLDINGS LTD/CAYMAN IS | 0.27 |
| KWEICHOW MOUTAI CO LTD-A | 0.27 |
| LI AUTO INC-CLASS A | 0.27 |
| QATAR NATIONAL BANK | 0.27 |
| SAUDI BASIC INDUSTRIES CO | 0.27 |
| SAUDI TELECOM CO | 0.26 |
| HYUNDAI MOTOR CO | 0.26 |
| FIRSTRAND LTD | 0.26 |
| UNITED MICROELECTRONICS C | 0.25 |
| EMIRATES TELECOM GROUP CO | 0.25 |
| BANCO BRADESCO SA-PREF | 0.25 |
| MAHINDRA & MAHINDRA LTD | 0.25 |
| FUBON FINANCIAL HOLDING C | 0.24 |
| HCL TECHNOLOGIES LTD | 0.24 |
| MARUTI SUZUKI INDIA LTD | 0.24 |
| LG CHEM LTD | 0.23 |
| ITC LTD | 0.23 |
| FIRST ABU DHABI BANK PJSC | 0.23 |
| KIA CORP | 0.23 |
| SAMSUNG SDI CO LTD | 0.23 |
| TITAN CO LTD | 0.23 |
| SUN PHARMACEUTICAL INDUS | 0.23 |
| CTBC FINANCIAL HOLDING CO | 0.23 |
| NTPC LTD | 0.22 |
| ASIAN PAINTS LTD | 0.22 |
| TATA MOTORS LTD | 0.22 |
| ASE TECHNOLOGY HOLDING CO | 0.22 |
| B3 SA-BRASIL BOLSA BALCAO | 0.22 |
| CATHAY FINANCIAL HOLDING | 0.22 |
| QUANTA COMPUTER INC | 0.21 |
| KUAISHOU TECHNOLOGY | 0.21 |
| GRUPO MEXICO SAB DE CV-SE | 0.21 |
| CHUNGHWA TELECOM CO LTD | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| KB FINANCIAL GROUP INC | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| BANK MANDIRI PERSERO TBK | 0.20 |
| NEW ORIENTAL EDUCATION & | 0.20 |
| MEGA FINANCIAL HOLDING CO | 0.20 |
| GOLD FIELDS LTD | 0.20 |
| EMAAR PROPERTIES PJSC | 0.19 |
| CELLTRION INC | 0.19 |
| LG ENERGY SOLUTION | 0.18 |
| FORMOSA PLASTICS CORP | 0.18 |
| ULTRATECH CEMENT LTD | 0.18 |
| ANTA SPORTS PRODUCTS LTD | 0.18 |
| AMBEV SA | 0.18 |
| SAUDI ARABIAN MINING CO | 0.18 |
| STATE BANK OF INDIA | 0.18 |
| KE HOLDINGS INC-CL A | 0.18 |
| TATA STEEL LTD | 0.18 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| DREYFUS INSTITUTIONAL PRE | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| CHINA MERCHANTS BANK-H | 0.17 |
| E.Sun Financial Holding C | 0.17 |
| POWER GRID CORP OF INDIA | 0.17 |
| TELKOM INDONESIA PERSERO | 0.16 |
| SHINHAN FINANCIAL GROUP L | 0.16 |
| NAN YA PLASTICS CORP | 0.16 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| UNI-PRESIDENT ENTERPRISES | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| ITAUSA SA | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| NIO INC-CLASS A | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| BANCO BTG PACTUAL SA-UNIT | 0.15 |
| ECOPRO CO LTD | 0.15 |
| NESTLE INDIA LTD | 0.15 |
| KAKAO CORP | 0.15 |
| ZTO EXPRESS CAYMAN INC | 0.15 |
| WEG SA | 0.15 |
| INDUSIND BANK LTD | 0.15 |
| CHINA RESOURCES LAND LTD | 0.15 |
| RIYAD BANK | 0.15 |
| CENTRAIS ELETRICAS BRASIL | 0.15 |
| NONGFU SPRING CO LTD-H | 0.14 |
| CAPITEC BANK HOLDINGS LTD | 0.14 |
| ECOPRO BM CO LTD | 0.14 |
| NOVATEK MICROELECTRONICS | 0.14 |
| LOCALIZA RENT A CAR | 0.14 |
| PTT PCL-NVDR | 0.14 |
| OTP BANK PLC | 0.14 |
| BANCO DO BRASIL S.A. | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.13 |
| ALINMA BANK | 0.13 |
| XP INC - CLASS A | 0.13 |
| YUANTA FINANCIAL HOLDING | 0.13 |
| JSW STEEL LTD | 0.13 |
| FIRST FINANCIAL HOLDING C | 0.13 |
| SAUDI AWWAL BANK | 0.13 |
| XPENG INC - CLASS A SHARE | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| CHINA LIFE INSURANCE CO-H | 0.13 |
| TECH MAHINDRA LTD | 0.13 |
| OIL & NATURAL GAS CORP LT | 0.13 |
| ACCTON TECHNOLOGY CORP | 0.13 |
| RELIANCE STRATEGIC | 0.13 |
| COAL INDIA LTD | 0.13 |
| HINDALCO INDUSTRIES LTD | 0.13 |
| LENOVO GROUP LTD | 0.12 |
| ADANI ENTERPRISES LTD | 0.12 |
| ZIJIN MINING GROUP CO LTD | 0.03 |
| MTN GROUP LTD | 0.12 |
| SABIC AGRI-NUTRIENTS CO | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| FORMOSA CHEMICALS & FIBRE | 0.12 |
| CHINA STEEL CORP | 0.12 |
| TAIWAN COOPERATIVE FINANC | 0.12 |
| ASUSTEK COMPUTER INC | 0.12 |
| CP ALL PCL-NVDR | 0.12 |
| HANA FINANCIAL GROUP | 0.12 |
| LG ELECTRONICS INC | 0.12 |
| ACWA POWER CO | 0.12 |
| CHAILEASE HOLDING CO LTD | 0.12 |
| DR. REDDY'S LABORATORIES | 0.12 |
| PICC PROPERTY & CASUALTY- | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| GRASIM INDUSTRIES LTD | 0.11 |
| SBI LIFE INSURANCE CO LTD | 0.11 |
| BOC HONG KONG HOLDINGS LT | 0.11 |
| BAJAJ FINSERV LTD | 0.11 |
| CIPLA LTD | 0.11 |
| WISTRON CORP | 0.11 |
| SHENZHOU INTERNATIONAL GR | 0.11 |
| TAISHIN FINANCIAL HOLDING | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.11 |
| HDFC LIFE INSURANCE CO LT | 0.11 |
| KT&G CORP | 0.11 |
| BEIGENE LTD | 0.11 |
| SUZANO SA | 0.11 |
| ALCHIP TECHNOLOGIES LTD | 0.11 |
| ASTRA INTERNATIONAL TBK P | 0.11 |
| ADANI PORTS AND SPECIAL E | 0.11 |
| BID CORP LTD | 0.10 |
| TENAGA NASIONAL BHD | 0.10 |
| UNIMICRON TECHNOLOGY CORP | 0.10 |
| COMMERCIAL INTERNATIONAL | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| AVENUE SUPERMARTS LTD | 0.10 |
| HOTAI MOTOR COMPANY LTD | 0.10 |
| RAIA DROGASIL SA | 0.10 |
| CEZ AS | 0.10 |
| ADVANCED INFO SERVICE-NVD | 0.10 |
| TATA CONSUMER PRODUCTS LT | 0.10 |
| ALPHA DHABI HOLDING PJSC | 0.10 |
| INNOVENT BIOLOGICS INC | 0.10 |
| SHOPRITE HOLDINGS LTD | 0.10 |
| SOC QUIMICA Y MINERA CHIL | 0.10 |
| POSCO FUTURE M CO LTD | 0.10 |
| INDUSTRIES QATAR | 0.10 |
| AIRPORTS OF THAILAND PC-N | 0.10 |
| GRUPO BIMBO SAB- SERIES A | 0.10 |
| CHINA RESOURCES BEER HOLD | 0.10 |
| WIPRO LTD | 0.10 |
| ADNOC GAS PLC | 0.10 |
| BHARAT ELECTRONICS LTD | 0.09 |
| SAMSUNG C&T CORP | 0.09 |
| EQUATORIAL ENERGIA SA - O | 0.09 |
| YAGEO CORPORATION | 0.09 |
| LARGAN PRECISION CO LTD | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| REALTEK SEMICONDUCTOR COR | 0.09 |
| CHINA OVERSEAS LAND & INV | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| APOLLO HOSPITALS ENTERPRI | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| SINOPAC FINANCIAL HOLDING | 0.09 |
| PRIO SA | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.09 |
| ABSA GROUP LTD | 0.09 |
| SANLAM LTD | 0.09 |
| TURK HAVA YOLLARI AO | 0.09 |
| DUBAI ELECTRICITY & WATER | 0.09 |
| SM PRIME HOLDINGS INC | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| LTIMINDTREE LTD | 0.09 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| CONTEMPORARY AMPEREX TECH | 0.09 |
| VARUN BEVERAGES LTD | 0.09 |
| SASOL LTD | 0.09 |
| POWER FINANCE CORPORATION | 0.09 |
| TAIWAN CEMENT | 0.09 |
| THE SHANGHAI COMMERCIAL & | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| TENCENT MUSIC ENT - CLASS | 0.08 |
| CHINA DEVELOPMENT FINANCI | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| TRENT LTD | 0.08 |
| FULL TRUCK ALLIANCE -SPN | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| SUNNY OPTICAL TECH | 0.08 |
| BANQUE SAUDI FRANSI | 0.08 |
| VIPSHOP HOLDINGS LTD - AD | 0.08 |
| GULF ENERGY DEVELOPMENT-N | 0.08 |
| LI NING CO LTD | 0.08 |
| RUMO SA | 0.08 |
| SK INNOVATION CO LTD | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| PTT EXPLOR & PROD PCL-NVD | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| SHRIRAM FINANCE LTD | 0.08 |
| MAX HEALTHCARE INSTITUTE | 0.08 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| TATA POWER CO LTD | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| HAIER SMART HOME CO LTD-H | 0.08 |
| KASIKORNBANK PCL-NVDR | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| REC LTD | 0.08 |
| LG CORP | 0.08 |
| VIBRA ENERGIA SA | 0.08 |
| CITIC LTD | 0.08 |
| ZOMATO LTD | 0.08 |
| GRUPO AEROPORT DEL PACIFI | 0.08 |
| CELLTRION HEALTHCARE CO L | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| TAL EDUCATION GROUP- ADR | 0.08 |
| REDE D'OR SAO LUIZ SA | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| ELM CO | 0.07 |
| INDIAN OIL CORP LTD | 0.07 |
| DLF LTD | 0.07 |
| E INK HOLDINGS INC | 0.07 |
| GOTO GOJEK TOKOPEDIA TBK | 0.07 |
| AIRTAC INTERNATIONAL GROU | 0.07 |
| BAJAJ AUTO LTD | 0.07 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| PEGATRON CORP | 0.07 |
| AMMAN MINERAL INTERNASION | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| ADVANTECH CO LTD | 0.07 |
| BDO UNIBANK INC | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| SAMSUNG SDS CO LTD | 0.07 |
| MASRAF AL RAYAN | 0.07 |
| BANGKOK DUSIT MED SERVI-N | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| GODREJ CONSUMER PRODUCTS | 0.07 |
| GERDAU SA-PREF | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| COMMERCIAL BANK PSQC | 0.07 |
| TRUST FIBRA UNO | 0.07 |
| BANK ALBILAD | 0.07 |
| ARCA CONTINENTAL SAB DE C | 0.07 |
| Pidilite Industries Ltd | 0.07 |
| HUA NAN FINANCIAL HOLDING | 0.07 |
| TUPRAS-TURKIYE PETROL RAF | 0.07 |
| KRAFTON INC | 0.07 |
| CIA SANEAMENTO BASICO DE | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| WIWYNN CORP | 0.07 |
| KANZHUN LTD - ADR | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| EUROBANK ERGASIAS SERVICE | 0.06 |
| GRUPO CARSO SAB DE CV-SER | 0.06 |
| MERITZ FINANCIAL GROUP IN | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| LATAM AIRLINES GROUP SA | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| DOOSAN ENERBILITY CO LTD | 0.06 |
| WULIANGYE YIBIN CO LTD-A | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.06 |
| BANGKOK BANK PUBLIC CO-NV | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| COSAN SA | 0.06 |
| ECLAT TEXTILE COMPANY LTD | 0.06 |
| GAIL INDIA LTD | 0.06 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| JD HEALTH INTERNATIONAL I | 0.06 |
| HAPVIDA PARTICIPACOES E I | 0.06 |
| CATCHER TECHNOLOGY CO LTD | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| GLOBALWAFERS CO LTD | 0.06 |
| MYTILINEOS S.A. | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| ADANI POWER LTD | 0.06 |
| REMGRO LTD | 0.06 |
| GIGABYTE TECHNOLOGY CO LT | 0.06 |
| ICICI LOMBARD GENERAL INS | 0.06 |
| INVENTEC CORP | 0.06 |
| SIEMENS LTD | 0.06 |
| ABU DHABI ISLAMIC BANK | 0.06 |
| HANWHA OCEAN CO LTD | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| BB SEGURIDADE PARTICIPACO | 0.06 |
| SAUDI ELECTRICITY CO | 0.06 |
| SRF LTD | 0.06 |
| KAKAOBANK CORP | 0.06 |
| SK TELECOM | 0.06 |
| DISCOVERY LTD | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| AU SMALL FINANCE BANK LTD | 0.06 |
| MICRO-STAR INTERNATIONAL | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| TSINGTAO BREWERY CO LTD-H | 0.06 |
| STONECO LTD-A | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| SHIN KONG FINANCIAL HOLDI | 0.06 |
| BUPA ARABIA FOR COOPERATI | 0.06 |
| KINGDEE INTERNATIONAL SFT | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| TELEFONICA BRASIL S.A. | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.05 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| ALMARAI CO | 0.05 |
| GRUPO AEROPORT DEL SUREST | 0.05 |
| LONGFOR GROUP HOLDINGS LT | 0.05 |
| HD KOREA SHIPBUILDING & O | 0.05 |
| DABUR INDIA LTD | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| TOTVS SA | 0.05 |
| FENG TAY ENTERPRISE CO LT | 0.05 |
| ADANI GREEN ENERGY LTD | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| CHINA VANKE CO LTD-H | 0.05 |
| UPL LTD | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| MARICO LTD | 0.05 |
| SK SQUARE CO LTD | 0.05 |
| SK INC | 0.05 |
| ASPEN PHARMACARE HOLDINGS | 0.05 |
| FORMOSA PETROCHEMICAL COR | 0.05 |
| SENDAS DISTRIBUIDORA SA | 0.05 |
| COLGATE PALMOLIVE (INDIA) | 0.05 |
| HAVELLS INDIA LTD | 0.05 |
| GRUPO ELEKTRA SAB DE CV | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| ECOPETROL SA | 0.05 |
| KLABIN SA - UNIT | 0.05 |
| KIMBERLY-CLARK DE MEXICO- | 0.05 |
| LUPIN LTD | 0.05 |
| ULTRAPAR PARTICIPACOES SA | 0.05 |
| ALFA S.A.B.-A | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| INDUSTRIAL BANK OF KOREA | 0.05 |
| INTERGLOBE AVIATION LTD | 0.05 |
| KOC HOLDING AS | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| AKBANK T.A.S. | 0.05 |
| NATIONAL BANK OF GREECE | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| EMPRESAS COPEC SA | 0.05 |
| LOJAS RENNER S.A. | 0.05 |
| TATA ELXSI LTD | 0.05 |
| AUROBINDO PHARMA LTD | 0.05 |
| MULTIPLY GROUP | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| HANWHA AEROSPACE CO LTD | 0.05 |
| CG POWER AND INDUSTRIAL S | 0.05 |
| GENSCRIPT BIOTECH CORP | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| JBS SA | 0.05 |
| OLD MUTUAL LTD | 0.05 |
| AYALA LAND INC | 0.05 |
| JINDAL STEEL & POWER LTD | 0.05 |
| WOOLWORTHS HOLDINGS LTD | 0.05 |
| THAI BEVERAGE PCL | 0.05 |
| OPAP SA | 0.05 |
| GRUMA S.A.B.-B | 0.05 |
| SCB X PCL-NVDR | 0.05 |
| APL APOLLO TUBES LTD | 0.05 |
| ENERGISA SA-UNITS | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| MOL HUNGARIAN OIL AND GAS | 0.05 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.05 |
| ACER INC | 0.05 |
| ALPHA SERVICES AND HOLDIN | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| CHINA EVERBRIGHT BANK CO | 0.05 |
| BANCO SANTANDER CHILE | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| POWERCHIP SEMICONDUCTOR M | 0.04 |
| L&F CO LTD | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| SINO-AMERICAN SILICON PRO | 0.04 |
| ABB INDIA LTD | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| INTL CONTAINER TERM SVCS | 0.04 |
| MOBILE TELECOMMUNICATIONS | 0.04 |
| FALABELLA SA | 0.04 |
| QATAR GAS TRANSPORT(NAKIL | 0.04 |
| SENSETIME GROUP INC-CLASS | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| CUMMINS INDIA LTD | 0.04 |
| MINISO GROUP HOLDING LTD | 0.04 |
| BECLE SAB DE CV | 0.04 |
| NATURA &CO HOLDING SA | 0.04 |
| PEOPLE'S INSURANCE CO GRO | 0.04 |
| SAMSUNG ENGINEERING CO LT | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| HYPERA SA | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| PETRONAS CHEMICALS GROUP | 0.04 |
| ASIA VITAL COMPONENTS | 0.04 |
| BANK OF BARODA | 0.04 |
| CHINA RESOURCES POWER HOL | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| CCR SA | 0.04 |
| RHB BANK BHD | 0.04 |
| MOUWASAT MEDICAL SERVICES | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| YES BANK LTD | 0.04 |
| HLB INC | 0.04 |
| NANYA TECHNOLOGY CORP | 0.04 |
| AKESO INC | 0.04 |
| INDUSTRIAS PENOLES SAB DE | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| HYBE CO LTD | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| VEDANTA LTD | 0.04 |
| JUMBO SA | 0.04 |
| ASTRAL LTD | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| KUM YANG CO LTD | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| COSMOAM&T CO LTD | 0.04 |
| SHREE CEMENT LTD | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| AUO CORP | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| Winbond Electronics Corp | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| TIM SA | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| IMPALA PLATINUM HOLDINGS | 0.04 |
| JUBILANT FOODWORKS LTD | 0.04 |
| BRAZILIAN REAL | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| AYALA CORPORATION | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| TURKIYE IS BANKASI-C | 0.04 |
| HDFC ASSET MANAGEMENT CO | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| MRF LTD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| QATAR FUEL QSC | 0.04 |
| WANT WANT CHINA HOLDINGS | 0.04 |
| CHROMA ATE INC | 0.04 |
| HINDUSTAN PETROLEUM CORP | 0.04 |
| TATUNG CO LTD | 0.04 |
| YANG MING MARINE TRANSPOR | 0.04 |
| PHARMAESSENTIA CORP | 0.04 |
| WNS HOLDINGS LTD-ADR | 0.04 |
| BOUBYAN BANK K.S.C | 0.04 |
| JIANGSU HENGRUI PHARMACEU | 0.04 |
| SAVOLA | 0.04 |
| TURK SISE VE CAM FABRIKAL | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| CHINA INTERNATIONAL CAPIT | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| TATA MOTORS LTD-A-DVR | 0.04 |
| Abu Dhabi National Energy | 0.04 |
| CHAROEN POKPHAND INDONESI | 0.04 |
| CELCOMDIGI BHD | 0.04 |
| PARADE TECHNOLOGIES LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| TA CHEN STAINLESS PIPE CO | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| ZAI LAB LTD-ADR | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| BYD CO LTD -A | 0.04 |
| YUHAN CORP | 0.04 |
| ABU DHABI NATIONAL OIL CO | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| CHINA MEDICAL SYSTEM HOLD | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| EXXARO RESOURCES LTD | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| KOREA AEROSPACE INDUSTRIE | 0.04 |
| NIEN MADE ENTERPRISE CO L | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| SASA POLYESTER SANAYI | 0.03 |
| CHINA NATIONAL BUILDING M | 0.03 |
| PB FINTECH LTD | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| NMDC LTD | 0.03 |
| MPHASIS LTD | 0.03 |
| AGILITY | 0.03 |
| GODREJ PROPERTIES LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| JARIR MARKETING CO | 0.03 |
| PHISON ELECTRONICS CORP | 0.03 |
| CHAROEN POKPHAND FOODS-NV | 0.03 |
| CO FOR COOPERATIVE INSURA | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| HYUNDAI STEEL CO | 0.03 |
| LUZHOU LAOJIAO CO LTD-A | 0.03 |
| BAJAJ HOLDINGS AND INVEST | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| OOREDOO QPSC | 0.03 |
| HANKOOK TIRE & TECHNOLOGY | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| LG CHEM LTD-PREFERENCE | 0.03 |
| SAUDI TADAWUL GROUP HOLDI | 0.03 |
| CMOC GROUP LTD-H | 0.03 |
| EAST MONEY INFORMATION CO | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| TONGCHENG TRAVEL HOLDINGS | 0.03 |
| GENTING BHD | 0.03 |
| SAUDI KAYAN PETROCHEMICAL | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| YULON FINANCE CORP | 0.03 |
| ALTEOGEN INC | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| LOTTE CHEMICAL CORP | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| PAGSEGURO DIGITAL LTD-CL | 0.03 |
| COWAY CO LTD | 0.03 |
| HACI OMER SABANCI HOLDING | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| BOROUGE | 0.03 |
| CHONGQING CHANGAN AUTOMOB | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| SAMVARDHANA MOTHERSON INT | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| LG DISPLAY CO LTD | 0.03 |
| LOTES CO LTD | 0.03 |
| ORBIA ADVANCE CORP SAB DE | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| POU CHEN | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| GIANT MANUFACTURING | 0.03 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| CIA SIDERURGICA NACIONAL | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| IOI CORP BHD | 0.03 |
| CENCOSUD SA | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| PIRAEUS FINANCIAL HOLDING | 0.03 |
| TORRENT PHARMACEUTICALS L | 0.03 |
| POSCO INTERNATIONAL CORP | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| GUANGZHOU AUTOMOBILE GROU | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| HYUNDAI ENGINEERING & CON | 0.03 |
| SHANXI XINGHUACUN FEN WIN | 0.03 |
| MERDEKA COPPER GOLD TBK P | 0.03 |
| ARABIAN INTERNET & COMMUN | 0.03 |
| FORD OTOMOTIV SANAYI AS | 0.03 |
| SHANDONG WEIGAO GP MEDICA | 0.03 |
| TOPSPORTS INTERNATIONAL H | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| BANDHAN BANK LTD | 0.03 |
| CHINA OILFIELD SERVICES-H | 0.03 |
| DALMIA BHARAT LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| BOSCH LTD | 0.03 |
| NCSOFT CORP | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| COUNTRY GARDEN SERVICES H | 0.03 |
| IQIYI INC-ADR | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| POSCO DX CO LTD | 0.03 |
| PTT GLOBAL CHEMICAL PCL-N | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| GULF BANK | 0.03 |
| UNIVERSAL ROBINA CORP | 0.03 |
| HAIER SMART HOME CO LTD-A | 0.03 |
| HMM CO LTD | 0.03 |
| MABANEE CO KPSC | 0.03 |
| WIN SEMICONDUCTORS CORP | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| HD HYUNDAI | 0.03 |
| JYP ENTERTAINMENT CORP | 0.03 |
| HANMI SEMICONDUCTOR CO LT | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| SIME DARBY PLANTATION BHD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| ONENESS BIOTECH CO LTD | 0.03 |
| XINYI SOLAR HOLDINGS LTD | 0.03 |
| BANCO SANTANDER BRASIL-UN | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| POP MART INTERNATIONAL GR | 0.03 |
| HYGEIA HEALTHCARE HOLDING | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| ORION CORP/REPUBLIC OF KO | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| ZHONGAN ONLINE P&C INSURA | 0.03 |
| CHINA AIRLINES LTD | 0.03 |
| CHINA GALAXY SECURITIES C | 0.01 |
| CHINA RESOURCES MIXC LIFE | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| MISC BHD | 0.03 |
| PROCTER & GAMBLE HYGIENE | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| S-OIL CORP | 0.03 |
| TAIWAN HIGH SPEED RAIL CO | 0.03 |
| CHINA MINSHENG BANKING-A | 0.03 |
| INDUS TOWERS LTD | 0.03 |
| SAUDI ARAMCO BASE OIL CO | 0.03 |
| ADANI TOTAL GAS LTD | 0.03 |
| MAHINDRA & MAHINDRA FIN S | 0.03 |
| SHANDONG GOLD MINING CO L | 0.01 |
| INARI AMERTRON BHD | 0.03 |
| CHINA HONGQIAO GROUP LTD | 0.03 |
| JSW ENERGY LTD | 0.03 |
| LIFE INSURANCE CORPORATIO | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| GAMUDA BHD | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| THAI OIL PCL-NVDR | 0.03 |
| DUKHAN BANK | 0.03 |
| Samsung Securities Co Ltd | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| BARITO PACIFIC TBK PT | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| KUMHO PETROCHEMICAL CO LT | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| TRAVELSKY TECHNOLOGY LTD- | 0.03 |
| MACRONIX INTERNATIONAL CO | 0.03 |
| NAN YA PRINTED CIRCUIT BO | 0.03 |
| PLDT INC | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| KUMBA IRON ORE LTD | 0.03 |
| SAMSUNG SDI CO LTD-PREF | 0.03 |
| ZTE CORP-H | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| KANGWON LAND INC | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| LG UPLUS CORP | 0.03 |
| CIA PARANAENSE DE ENERGI- | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| CHINA POWER INTERNATIONAL | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| ENEVA SA | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| MAXIS BHD | 0.02 |
| ENERGY ABSOLUTE PCL-NVDR | 0.02 |
| HANSOL CHEMICAL CO LTD | 0.02 |
| PETRONET LNG LTD | 0.02 |
| EAST BUY HOLDING LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| CHINA MINSHENG BANKING CO | 0.02 |
| WT MICROELECTRONICS CO LT | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| LG H&H | 0.02 |
| ADARO ENERGY INDONESIA TB | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| DB HITEK CO LTD | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| CANARA BANK | 0.02 |
| ENEL CHILE SA | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| SOLAR INDUSTRIES INDIA LT | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| TRUE CORP PCL/NEW-NVDR | 0.02 |
| NHPC LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| ZHONGSHENG GROUP HOLDINGS | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| MINTH GROUP LTD | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| BOC AVIATION LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| TISCO FINANCIAL GROUP-NVD | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| GIANT BIOGENE HOLDING CO | 0.02 |
| JG SUMMIT HOLDINGS INC | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| GREE ELECTRIC APPLIANCES | 0.02 |
| HYUNDAI ROTEM COMPANY | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| ACC LTD | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| HOTEL SHILLA CO LTD | 0.02 |
| INDIAN RAILWAY FINANCE CO | 0.02 |
| HONG LEONG BANK BERHAD | 0.02 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| SK BIOSCIENCE CO LTD | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| SK IE TECHNOLOGY CO LTD | 0.02 |
| VISERA TECHNOLOGIES CO LT | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| YUEXIU PROPERTY CO LTD | 0.02 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| QL RESOURCES BHD | 0.02 |
| SEMEN INDONESIA PERSERO T | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| SKC CO LTD | 0.02 |
| UNILEVER INDONESIA TBK PT | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| DONGFENG MOTOR GRP CO LTD | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| KT CORP | 0.02 |
| AIER EYE HOSPITAL GROUP C | 0.02 |
| COUNTRY GARDEN HOLDINGS C | 0.02 |
| Cia Paranaense de Energia | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| INVESTEC LTD | 0.02 |
| CHINA TAIPING INSURANCE H | 0.02 |
| HYUNDAI MIPO DOCKYARD | 0.02 |
| MALAYSIA AIRPORTS HLDGS B | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| FOXCONN INDUSTRIAL INTERN | 0.02 |
| HAITONG SECURITIES CO LTD | 0.01 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| GS HOLDINGS | 0.02 |
| INNER MONGOLIA YITAI COAL | 0.02 |
| KAKAO GAMES CORP | 0.02 |
| LAND & HOUSES PUB - NVDR | 0.02 |
| MAGAZINE LUIZA SA | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| CHANDRA ASRI PETROCHEMICA | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| CHONGQING ZHIFEI BIOLOGIC | 0.02 |
| MOMO.COM INC | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| GLOBAL POWER SYNERGY-NVDR | 0.02 |
| MICROPORT SCIENTIFIC CORP | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| PTT OIL & RETAIL BUSINE-N | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| RABIGH REFINING AND PETRO | 0.02 |
| ATACADAO SA | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| LINDE INDIA LTD | 0.02 |
| African Rainbow Minerals | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| DELHIVERY LTD | 0.02 |
| PETRONAS DAGANGAN BHD | 0.02 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| WEICHAI POWER CO LTD-A | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| JIANGXI COPPER CO LTD-H | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| JIANGSU YANGHE BREWERY -A | 0.02 |
| CHINDATA GROUP HOLDINGS-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| CHINA OVERSEAS PROPERTY H | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| WILL SEMICONDUCTOR CO LTD | 0.02 |
| BEIJING KINGSOFT OFFICE S | 0.02 |
| SARANA MENARA NUSANTARA P | 0.02 |
| NETMARBLE CORP | 0.02 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| GDS HOLDINGS LTD - ADR | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| INNER MONGOLIA YILI INDUS | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| CHINA JINMAO HOLDINGS GRO | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| OSOTSPA PCL-NVDR | 0.02 |
| CELLTRION PHARM INC | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| NH INVESTMENT & SECURITIE | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| SMOORE INTERNATIONAL HOLD | 0.02 |
| E-MART INC | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| GUBRE FABRIKALARI TAS | 0.02 |
| WENS FOODSTUFFS GROUP CO | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| CHEIL WORLDWIDE INC | 0.02 |
| LS CORP | 0.02 |
| SRISAWAD CORP PCL-NVDR | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| ELECTRICITY GENERA PCL-NV | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| PORTO SEGURO SA | 0.02 |
| CHINA CINDA ASSET MANAGEM | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| CHINA ZHESHANG BANK CO LT | 0.00 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| RAIL VIKAS NIGAM LTD | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| TIANQI LITHIUM CORP-H | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| ZHANGZHOU PIENTZEHUANG PH | 0.02 |
| ZOOMLION HEAVY INDUSTRY - | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| CS WIND CORP | 0.02 |
| DOOSAN FUEL CELL CO LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| INDOCEMENT TUNGGAL PRAKAR | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| CIA SUD AMERICANA DE VAPO | 0.02 |
| DAYAMITRA TELEKOMUNIKASI | 0.02 |
| F&F CO LTD / NEW | 0.02 |
| PETKIM PETROKIMYA HOLDING | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| KAKAOPAY CORP | 0.01 |
| THERMAX LTD | 0.01 |
| HANJIN KAL CORP | 0.01 |
| Terna Energy SA | 0.01 |
| CHINA CSSC HOLDINGS LTD-A | 0.01 |
| CIA CERVECERIAS UNIDAS SA | 0.01 |
| DELTA ELECTRONICS THAI-NV | 0.01 |
| INDIAN BANK | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| ADITYA BIRLA CAPITAL LTD | 0.01 |
| HL MANDO CO LTD | 0.01 |
| SHINSEGAE INC | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| IRPC PCL - NVDR | 0.01 |
| NAURA TECHNOLOGY GROUP CO | 0.01 |
| BEIJING ENTERPRISES WATER | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| WHA CORP PCL-NVDR | 0.01 |
| HANON SYSTEMS | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| GS ENGINEERING & CONSTRUC | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| DAEWOO ENGINEERING & CONS | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| UNI-PRESIDENT CHINA HOLDI | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| CHINA ENERGY ENGINEERING | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HONEYWELL AUTOMATION INDI | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| YTL CORP BHD | 0.01 |
| CJ LOGISTICS | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| HISENSE HOME APPLIANCES G | 0.01 |
| JD LOGISTICS INC | 0.01 |
| YTL POWER INTERNATIONAL B | 0.01 |
| BANK OF INDIA | 0.01 |
| CJ CORP | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| SAUDI ARABIAN RIYAL | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GREEN CROSS CORP | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| CIA ENERGETICA DE MINAS G | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| ORACLE FINANCIAL SERVICES | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| SK CHEMICALS CO LTD | 0.01 |
| WEMADE CO LTD | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| REMEGEN CO LTD-H | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| CARABAO GROUP PCL-NVDR | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| S-1 CORPORATION | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| DL E&C CO LTD | 0.01 |
| TAV HAVALIMANLARI HOLDING | 0.01 |
| ACEN CORP | 0.01 |
| CHINA RESOURCES CEMENT | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| LG ELECTRONICS-PREF | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| YIHAI KERRY ARAWANA HOLDI | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| GEM CO LTD-A | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| MSCI EmgMkt Dec23 | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| HANWHA CORPORATION | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| INDOSAT TBK PT | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| NEOENERGIA SA | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| CHINA LESSO GROUP HOLDING | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| HUGEL INC | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| SHANGHAI FUDAN MICROELECT | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| CJ ENM CO LTD | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| UNIGROUP GUOXIN MICROELEC | 0.01 |
| ZTE CORP-A | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| KINGFA SCI.& TECH CO LTD- | 0.01 |
| WINNER MEDICAL CO LTD-A | 0.01 |
| ELANG MAHKOTA TEKNOLOGI T | 0.01 |
| INDIAN RUPEE | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| BEIJING TONGRENTANG CO-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| KCC CORP | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| SEAZEN HOLDINGS CO LTD-A | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| DOGUS OTOMOTIV SERVIS VE | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| GUDANG GARAM TBK PT | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| TSINGTAO BREWERY CO LTD-A | 0.01 |
| GOERTEK INC -A | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| POLARIS GROUP | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| CSN MINERACAO SA | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| ADANI WILMAR LTD | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| MAZAGON DOCK SHIPBUILDERS | 0.01 |
| TOWER BERSAMA INFRASTRUCT | 0.01 |
| ZHEJIANG LONGSHENG GROUP | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| MEXICAN PESO | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| BORUSAN MANNESMANN BORU S | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| WALVAX BIOTECHNOLOGY CO-A | 0.01 |
| YSB INC | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SHANGHAI PHARMACEUTICALS- | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| LOTTE CORP | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| ZHEJIANG JINGSHENG MECHAN | 0.01 |
| ZHONGJI INNOLIGHT CO LTD- | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| ALARKO HOLDING | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| LIAONING PORT CO LTD-A | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| AIR CHINA LTD-A | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| ARCELIK AS | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| DOOSAN CO LTD | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| SSANGYONG C&E CO LTD | 0.01 |
| ANGANG STEEL CO LTD-H | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| MAXSCEND MICROELECTRONICS | 0.01 |
| ONEWO INC-H | 0.01 |
| SHAANXI BEIYUAN CHEMICAL | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| CHUNBO CO LTD | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| ZHEFU HOLDING GROUP CO LT | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| XINJIANG TIANSHAN CEMENT- | 0.01 |
| CECEP WIND POWER CORP-A | 0.01 |
| GUOLIAN SECURITIES CO LTD | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| SHANGHAI MICROPORT MEDBOT | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| BEIJING ORIENTAL YUHONG-A | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHIJIAZHUANG YILING PHARM | 0.01 |
| ZHEJIANG CENTURY HUATONG | 0.01 |
| ZHEJIANG CHINA COMMODITIE | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| CHINA FIRST HEAVY INDUSTR | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING | 0.01 |
| HYUNDAI DEPT STORE CO | 0.01 |
| LINGYI ITECH GUANGDONG CO | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| ZJLD GROUP INC | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| SHENZHEN KANGTAI BIOLOGIC | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| JMT NETWORK SERVICES-NVDR | 0.01 |
| MAYORA INDAH PT | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| SD BIOSENSOR INC | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CHINA COAL ENERGY CO-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| WINGTECH TECHNOLOGY CO LT | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| CHANGCHUN HIGH & NEW TECH | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SICHUAN YAHUA INDUSTRIAL- | 0.01 |
| TIANSHUI HUATIAN TECHNOLO | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| SG MICRO CORP-A | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| CHINA XD ELECTRIC CO LTD- | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHANXI MEIJIN ENERGY CO L | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BEIJING CAPITAL CO LTD-A | 0.01 |
| CECEP SOLAR ENERGY CO LT- | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| FANGDA CARBON NEW MATERIA | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| SHANGHAI LUJIAZUI FIN&TRA | 0.01 |
| SHANGHAI M&G STATIONERY I | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| TOA PAINT THAILAND PCL-NV | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BTG HOTELS GROUP CO LTD-A | 0.01 |
| CGN POWER CO LTD-A | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| OFFCN EDUCATION TECHNOLOG | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| SANGFOR TECHNOLOGIES INC- | 0.01 |
| SICHUAN HEBANG BIOTECHNOL | 0.01 |
| SK NETWORKS CO LTD | 0.01 |
| FIRST CAPITAL SECURITIES | 0.01 |
| ODAS ELEKTRIK URETIM VE S | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| YIFENG PHARMACY CHAIN CO | 0.01 |
| YUNNAN BOTANEE BIO-TECHNO | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| SHANXI LU'AN ENVIRONMENTA | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| YINTAI GOLD CO LTD-A | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| DO-FLUORIDE NEW MATERIALS | 0.01 |
| GREENLAND HOLDINGS CORP L | 0.01 |
| HUNAN VALIN STEEL CO LTD | 0.01 |
| NAVINFO CO LTD-A | 0.01 |
| QI AN XIN TECHNOLOGY GROU | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| STATE GRID YINGDA CO LTD- | 0.01 |
| THUNDER SOFTWARE TECHNOLO | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| SHEDE SPIRITS CO LTD-A | 0.01 |
| SHENZHEN CAPCHEM TECHNOLO | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| BEIJING DABEINONG TECHNOL | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| GLODON CO LTD-A | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| SHANGHAI JUNSHI BIOSCIENC | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| YOUNGOR GROUP CO-A | 0.01 |
| AKSA YENILENEBILIR ENERJI | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.01 |
| CHINA ZHENHUA GROUP SCIEN | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| DASHENLIN PHARMACEUTICAL | 0.01 |
| GALAXYCORE INC-A | 0.01 |
| GONGNIU GROUP CO LTD-A | 0.01 |
| LEPU MEDICAL TECHNOLOGY-A | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| SHANGHAI LINGANG HOLDINGS | 0.01 |
| VENUSTECH GROUP INC-A | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| CHINA RESOURCES MICROELEC | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| XINJIANG DAQO NEW ENERGY | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| BORUSAN YATIRIM VE PAZARL | 0.01 |
| GIRISIM ELEKTRIK TAAHHUT | 0.01 |
| GRG BANKING EQUIPMENT CO | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHANDONG HUALU HENGSHENG- | 0.01 |
| SHANDONG SINOCERA FUNCTIO | 0.01 |
| SHENZHEN OVERSEAS CHINESE | 0.01 |
| SONGCHENG PERFORMANCE DEV | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ITAU UNIBANCO HOLDING SA | 0.01 |
| JASON FURNITURE HANGZHOU | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHANGHAI YUYUAN TOURIST M | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| BEIJING EASPRING MATERIAL | 0.01 |
| BEIJING SHIJI INFORMATION | 0.01 |
| HANSSEM CO LTD | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| EUROPOWER ENERJI VE OTOMA | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| JIUGUI LIQUOR CO LTD-A | 0.01 |
| JONJEE HIGH-TECH INDUSTRI | 0.01 |
| KOZA ANADOLU METAL MADENC | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| BEIJING UNITED INFORMATIO | 0.01 |
| CHINA NATIONAL SOFTWARE - | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| GUOYUAN SECURITIES CO LTD | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| INGENIC SEMICONDUCTOR CO | 0.01 |
| JIANGSU PACIFIC QUARTZ CO | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| SMART GUNES ENERJISI TEKN | 0.01 |
| XINHU ZHONGBAO CO LTD-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| BEIQI FOTON MOTOR CO LTD- | 0.01 |
| CATHAY BIOTECH INC-A | 0.01 |
| FUJIAN SUNNER DEVELOPMENT | 0.01 |
| HONGTA SECURITIES CO LTD- | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| ZHEJIANG JIUZHOU PHARMACE | 0.01 |
| ZHEJIANG WEIXING NEW BUIL | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM | 0.01 |
| ANJOY FOODS GROUP CO LTD- | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CALB GROUP CO LTD | 0.01 |
| CHENGXIN LITHIUM GROUP CO | 0.01 |
| GINLONG TECHNOLOGIES CO L | 0.01 |
| GUANGZHOU KINGMED DIAGNOS | 0.01 |
| INDUSTRIAL SECURITIES CO- | 0.01 |
| PERFECT WORLD CO LTD-A | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| WANDA FILM HOLDING CO LTD | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| SHANGHAI INTERNATIONAL AI | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| TBEA CO LTD-A | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| BAIC BLUEPARK NEW ENERGY | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CHINA NORTHERN RARE EARTH | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| HAOHUA CHEMICAL SCIENCE - | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| HUBEI XINGFA CHEMICALS GR | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| CHIFENG JILONG GOLD MININ | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| TIANSHAN ALUMINUM GROUP C | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| BERLI JUCKER PUBLIC CO-NV | 0.00 |
| HUNAN CHANGYUAN LICO CO L | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SATELLITE CHEMICAL CO LTD | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| TURKIYE SIGORTA AS | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| TORUNLAR GAYRIMENKUL YATI | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BANK OF HANGZHOU CO LTD-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| KILER HOLDING AS | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| CAMBRICON TECHNOLOGIES-A | 0.00 |
| HANGZHOU SILAN MICROELECT | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| YONYOU NETWORK TECHNOLOGY | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| EURO | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| INNER MONGOLIA BAOTOU STE | 0.00 |
| JA SOLAR TECHNOLOGY CO LT | 0.00 |
| TURKISH LIRA | 0.00 |
| CHINA JUSHI CO LTD -A | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.00 |
| GOTION HIGH-TECH CO LTD-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| QINGHAI SALT LAKE INDUSTR | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| GEMDALE CORP-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| CHINESE YUAN | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| AVARY HOLDING SHENZHEN CO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| SHANGHAI JINJIANG INTERNA | 0.00 |
| ZHEJIANG CHINT ELECTRICS- | 0.00 |
| NEW HOPE LIUHE CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| YTO EXPRESS GROUP CO LTD- | 0.00 |
| WT MICROELECTRONIC RTS | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| UAE DIRHAM | 0.00 |
| CHILEAN PESO | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CZECK KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| KUWAITI DINAR | 0.00 |
| QATARI RIYAL | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| THAILAND BAHT | 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 |
| PANTAI INDAH KAPUK RTS | 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 |
| SIAM CEMENT PCL RTS | 0.00 |
| SINGAPORE DOLLAR | 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 |
| WISTRON CORP?? RTS | 0.00 |
| Net Current Assets | -0.22 |
% 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 10/31/23. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (721 funds rated); 3 Yrs.
3 Stars (721 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
453 out of 786 -
3 Year
353 out of 700
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 10/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.40 | -6.81 | 0.88 | 77.95 | -0.28 |
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 |
|---|---|---|---|---|---|---|---|
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | - | 0.5803 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | - | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | - | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | - | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | - | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | - | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | - | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | - | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | - | 0.6114 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | - | 0.4435 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | - | 0.1869 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.5258 | 0.0000 | 0.0000 | - | 0.5258 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.4492 | 0.0000 | 0.0000 | - | 0.4492 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY Mellon ETF Profile Sheet | Download | Share | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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| Factsheet | Download | Share | ||
| Prospectus | Download | Share | ||
| Summary Prospectus | Download | Share | ||
| SAI | Download | Share | ||
| Annual Report | Download | Share | ||
| Semi Annual Report | Download | Share |