BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 56.25 As of 04/18/24
- CHG $ 0.33 (0.59 %)
- MKT PRICE $55.95 As of 04/18/24
- CHG $0.20 (0.36 %)
- 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
$95,623,722
As of 04/18/24
NUMBER OF SHARES OUTSTANDING
1,700,000
As of 04/18/24
MARKET PRICE 52-WEEK HIGH
$58.64
As of 07/31/23
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
28.51
As of 03/31/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1614
As of 03/31/24
PRICE/EARNINGS RATIO
12.67
As of 03/31/24
PRICE/BOOK RATIO
1.93
As of 03/31/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$125,246
As of 03/31/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/18/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 3.68 | 3.68 | 2.73 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 04/18/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.24% | 1,884 | 3,613 | -0.54% | 0.21% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/18/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
141 | 23 |
|
Days Traded at Discount
|
114 | 39 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Top Holdings
As of
04/19/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.75 |
| SAMSUNG ELECTRONICS CO LT | 4.16 |
| TENCENT HOLDINGS LTD | 3.49 |
| ALIBABA GROUP HOLDING LTD | 2.03 |
| RELIANCE INDUSTRIES LTD | 1.76 |
| PDD HOLDINGS INC | 1.09 |
| SK HYNIX INC | 1.05 |
| ICICI BANK LTD | 0.96 |
| INFOSYS LTD | 0.90 |
| CHINA CONSTRUCTION BANK-H | 0.85 |
| HON HAI PRECISION INDUSTR | 0.81 |
| MEITUAN-CLASS B | 0.81 |
| HDFC BANK LIMITED | 0.74 |
| MEDIATEK INC | 0.70 |
| TATA CONSULTANCY SVCS LTD | 0.68 |
| VALE SA | 0.67 |
| AL RAJHI BANK | 0.62 |
| SAMSUNG ELECTRONICS-PREF | 0.57 |
| INTL HOLDING CO PJSC | 0.56 |
| BHARTI AIRTEL LTD | 0.55 |
| IND & COMM BK OF CHINA-H | 0.52 |
| SAUDI ARABIAN OIL CO | 0.52 |
| BANK OF CHINA LTD-H | 0.51 |
| PETROBRAS - PETROLEO BRAS | 0.42 |
| XIAOMI CORP-CLASS B | 0.49 |
| NETEASE INC | 0.49 |
| NASPERS LTD-N SHS | 0.45 |
| BANK CENTRAL ASIA TBK PT | 0.45 |
| ITAU UNIBANCO HOLDING S-P | 0.44 |
| JD.COM INC-CLASS A | 0.44 |
| THE SAUDI NATIONAL BANK | 0.44 |
| LARSEN & TOUBRO LTD | 0.43 |
| GRUPO FINANCIERO BANORTE- | 0.43 |
| AMERICA MOVIL SAB DE C-SE | 0.43 |
| AXIS BANK LTD | 0.42 |
| TRIP.COM GROUP LTD | 0.40 |
| KUWAIT FINANCE HOUSE | 0.39 |
| PING AN INSURANCE GROUP C | 0.03 |
| FOMENTO ECONOMICO MEXICA- | 0.38 |
| BAIDU INC-CLASS A | 0.38 |
| BYD CO LTD-H | 0.37 |
| NU HOLDINGS LTD/CAYMAN IS | 0.36 |
| BANK RAKYAT INDONESIA PER | 0.36 |
| HINDUSTAN UNILEVER LTD | 0.35 |
| KOTAK MAHINDRA BANK LTD | 0.34 |
| HYUNDAI MOTOR CO | 0.33 |
| BAJAJ FINANCE LTD | 0.33 |
| MAHINDRA & MAHINDRA LTD | 0.32 |
| NATIONAL BANK OF KUWAIT | 0.32 |
| TATA MOTORS LTD | 0.31 |
| PETROCHINA CO LTD-H | 0.31 |
| NTPC LTD | 0.30 |
| KIA CORP | 0.30 |
| POSCO HOLDINGS INC | 0.30 |
| MARUTI SUZUKI INDIA LTD | 0.30 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| GRUPO MEXICO SAB DE CV-SE | 0.29 |
| CELLTRION INC | 0.29 |
| SAUDI BASIC INDUSTRIES CO | 0.28 |
| SAUDI TELECOM CO | 0.28 |
| HCL TECHNOLOGIES LTD | 0.28 |
| WALMART DE MEXICO SAB DE | 0.27 |
| CTBC FINANCIAL HOLDING CO | 0.27 |
| QUANTA COMPUTER INC | 0.27 |
| DELTA ELECTRONICS INC | 0.27 |
| NAVER CORP | 0.27 |
| ASE TECHNOLOGY HOLDING CO | 0.27 |
| UNITED MICROELECTRONICS C | 0.26 |
| KWEICHOW MOUTAI CO LTD-A | 0.26 |
| FUBON FINANCIAL HOLDING C | 0.26 |
| SAUDI ARABIAN MINING CO | 0.26 |
| CATHAY FINANCIAL HOLDING | 0.25 |
| KB FINANCIAL GROUP INC | 0.25 |
| QATAR NATIONAL BANK | 0.25 |
| EMIRATES TELECOM GROUP CO | 0.25 |
| CHINA MERCHANTS BANK-H | 0.25 |
| STATE BANK OF INDIA | 0.24 |
| TITAN CO LTD | 0.24 |
| BANK MANDIRI PERSERO TBK | 0.24 |
| ACWA POWER CO | 0.23 |
| GOLD FIELDS LTD | 0.23 |
| FIRSTRAND LTD | 0.23 |
| POWER GRID CORP OF INDIA | 0.23 |
| FIRST ABU DHABI BANK PJSC | 0.23 |
| SAMSUNG SDI CO LTD | 0.23 |
| ITC LTD | 0.23 |
| TATA STEEL LTD | 0.23 |
| RELIANCE STRATEGIC | 0.22 |
| EMAAR PROPERTIES PJSC | 0.22 |
| LI AUTO INC-CLASS A | 0.22 |
| CHUNGHWA TELECOM CO LTD | 0.22 |
| CHINA SHENHUA ENERGY CO-H | 0.21 |
| MEGA FINANCIAL HOLDING CO | 0.21 |
| BANCO BRADESCO SA-PREF | 0.21 |
| CHINA PETROLEUM & CHEMICA | 0.03 |
| ASIAN PAINTS LTD | 0.20 |
| ANTA SPORTS PRODUCTS LTD | 0.20 |
| SHINHAN FINANCIAL GROUP L | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| LG CHEM LTD | 0.20 |
| OIL & NATURAL GAS CORP LT | 0.19 |
| ZIJIN MINING GROUP CO LTD | 0.05 |
| E.Sun Financial Holding C | 0.18 |
| AGRICULTURAL BANK OF CHIN | 0.06 |
| CEMEX SAB-CPO | 0.18 |
| NEW ORIENTAL EDUCATION & | 0.18 |
| B3 SA-BRASIL BOLSA BALCAO | 0.18 |
| KUAISHOU TECHNOLOGY | 0.18 |
| EMIRATES NBD PJSC | 0.17 |
| STANDARD BANK GROUP LTD | 0.17 |
| NOVATEK MICROELECTRONICS | 0.17 |
| ADANI PORTS AND SPECIAL E | 0.17 |
| UNI-PRESIDENT ENTERPRISES | 0.17 |
| COAL INDIA LTD | 0.17 |
| ADANI ENTERPRISES LTD | 0.17 |
| KE HOLDINGS INC-CL A | 0.17 |
| ALINMA BANK | 0.16 |
| RIYAD BANK | 0.16 |
| WEG SA | 0.16 |
| LG ENERGY SOLUTION | 0.16 |
| NESTLE INDIA LTD | 0.16 |
| KAKAO CORP | 0.16 |
| HYUNDAI MOBIS CO LTD | 0.16 |
| OTP BANK PLC | 0.16 |
| FORMOSA PLASTICS CORP | 0.16 |
| YUANTA FINANCIAL HOLDING | 0.16 |
| SAUDI AWWAL BANK | 0.16 |
| INDUSIND BANK LTD | 0.16 |
| HINDALCO INDUSTRIES LTD | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| PUBLIC BANK BERHAD | 0.15 |
| CAPITEC BANK HOLDINGS LTD | 0.15 |
| HANA FINANCIAL GROUP | 0.15 |
| ITAUSA SA | 0.15 |
| NONGFU SPRING CO LTD-H | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.15 |
| DREYFUS INSTITUTIONAL PRE | 0.15 |
| WISTRON CORP | 0.15 |
| JSW STEEL LTD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| AMBEV SA | 0.14 |
| TELKOM INDONESIA PERSERO | 0.14 |
| BANCO DO BRASIL S.A. | 0.14 |
| BANCO BTG PACTUAL SA-UNIT | 0.14 |
| NAN YA PLASTICS CORP | 0.14 |
| ASUSTEK COMPUTER INC | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.13 |
| PICC PROPERTY & CASUALTY- | 0.13 |
| PTT PCL-NVDR | 0.13 |
| GRASIM INDUSTRIES LTD | 0.13 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| CIPLA LTD | 0.13 |
| TECH MAHINDRA LTD | 0.13 |
| TATA POWER CO LTD | 0.13 |
| TRENT LTD | 0.13 |
| ZOMATO LTD | 0.13 |
| DR. REDDY'S LABORATORIES | 0.12 |
| HLB INC | 0.12 |
| CHINA RESOURCES LAND LTD | 0.12 |
| TENAGA NASIONAL BHD | 0.12 |
| TATA CONSUMER PRODUCTS LT | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| SBI LIFE INSURANCE CO LTD | 0.12 |
| SUZANO SA | 0.12 |
| XP INC - CLASS A | 0.12 |
| CHINA LIFE INSURANCE CO-H | 0.12 |
| REALTEK SEMICONDUCTOR COR | 0.12 |
| TAIWAN COOPERATIVE FINANC | 0.12 |
| AVENUE SUPERMARTS LTD | 0.12 |
| FIRST FINANCIAL HOLDING C | 0.12 |
| INDIAN OIL CORP LTD | 0.12 |
| HAIER SMART HOME CO LTD-H | 0.12 |
| VARUN BEVERAGES LTD | 0.12 |
| CHINA STEEL CORP | 0.12 |
| CENTRAIS ELETRICAS BRASIL | 0.12 |
| SM INVESTMENTS CORP | 0.12 |
| LOCALIZA RENT A CAR | 0.11 |
| ECOPRO BM CO LTD | 0.11 |
| BAJAJ AUTO LTD | 0.11 |
| ASPEED TECHNOLOGY INC | 0.11 |
| SAMSUNG C&T CORP | 0.11 |
| CHAILEASE HOLDING CO LTD | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| BAJAJ FINSERV LTD | 0.11 |
| TAISHIN FINANCIAL HOLDING | 0.11 |
| HINDUSTAN AERONAUTICS LTD | 0.11 |
| AMMAN MINERAL INTERNASION | 0.11 |
| WIPRO LTD | 0.11 |
| TAIWAN CEMENT | 0.11 |
| BID CORP LTD | 0.11 |
| TENCENT MUSIC ENT - CLASS | 0.11 |
| SHENZHOU INTERNATIONAL GR | 0.11 |
| ECOPRO CO LTD | 0.11 |
| AIRPORTS OF THAILAND PC-N | 0.11 |
| EICHER MOTORS LTD | 0.11 |
| CONTEMPORARY AMPEREX TECH | 0.11 |
| SINOPAC FINANCIAL HOLDING | 0.11 |
| DR SULAIMAN AL HABIB MEDI | 0.11 |
| ALCHIP TECHNOLOGIES LTD | 0.11 |
| UNIMICRON TECHNOLOGY CORP | 0.11 |
| DLF LTD | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| APOLLO HOSPITALS ENTERPRI | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| FORMOSA CHEMICALS & FIBRE | 0.10 |
| H WORLD GROUP LTD | 0.10 |
| ADANI POWER LTD | 0.10 |
| CP ALL PCL-NVDR | 0.10 |
| HDFC LIFE INSURANCE CO LT | 0.10 |
| ACCTON TECHNOLOGY CORP | 0.10 |
| MTN GROUP LTD | 0.10 |
| INDUSTRIES QATAR | 0.10 |
| PRIO SA | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| SHRIRAM FINANCE LTD | 0.10 |
| SABIC AGRI-NUTRIENTS CO | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| HUA NAN FINANCIAL HOLDING | 0.10 |
| TURK HAVA YOLLARI AO | 0.10 |
| ADANI GREEN ENERGY LTD | 0.10 |
| ELM CO | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| YAGEO CORPORATION | 0.10 |
| ASIA VITAL COMPONENTS | 0.10 |
| CHINA RESOURCES BEER HOLD | 0.10 |
| GAIL INDIA LTD | 0.10 |
| HERO MOTOCORP LTD | 0.10 |
| E INK HOLDINGS INC | 0.10 |
| ADNOC GAS PLC | 0.09 |
| ASTRA INTERNATIONAL TBK P | 0.09 |
| BEIGENE LTD | 0.09 |
| CHINA OVERSEAS LAND & INV | 0.09 |
| ZTO EXPRESS CAYMAN INC | 0.09 |
| CHINA DEVELOPMENT FINANCI | 0.09 |
| WUXI BIOLOGICS CAYMAN INC | 0.09 |
| REC LTD | 0.09 |
| WIWYNN CORP | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| SIEMENS LTD | 0.09 |
| FULL TRUCK ALLIANCE -SPN | 0.09 |
| DUBAI ELECTRICITY & WATER | 0.09 |
| LARGAN PRECISION CO LTD | 0.09 |
| SK SQUARE CO LTD | 0.09 |
| THE SHANGHAI COMMERCIAL & | 0.09 |
| ADVANCED INFO SERVICE-NVD | 0.09 |
| CHINA CITIC BANK CORP LTD | 0.09 |
| PEGATRON CORP | 0.09 |
| HOTAI MOTOR COMPANY LTD | 0.09 |
| ENN ENERGY HOLDINGS LTD | 0.09 |
| LATAM AIRLINES GROUP SA | 0.09 |
| SANLAM LTD | 0.09 |
| SOC QUIMICA Y MINERA CHIL | 0.09 |
| CEZ AS | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| INDIAN HOTELS CO LTD | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| PTT EXPLOR & PROD PCL-NVD | 0.09 |
| RAIA DROGASIL SA | 0.09 |
| EMEMORY TECHNOLOGY INC | 0.09 |
| KT&G CORP | 0.08 |
| EQUATORIAL ENERGIA SA - O | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| BANQUE SAUDI FRANSI | 0.08 |
| BANK ALBILAD | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| VIPSHOP HOLDINGS LTD - AD | 0.08 |
| GODREJ CONSUMER PRODUCTS | 0.08 |
| BDO UNIBANK INC | 0.08 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| GRUPO FINANCIERO INBURSA- | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| GRUPO AEROPORT DEL PACIFI | 0.08 |
| ALPHA DHABI HOLDING PJSC | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| AIRTAC INTERNATIONAL GROU | 0.08 |
| POSCO FUTURE M CO LTD | 0.08 |
| Pidilite Industries Ltd | 0.08 |
| KRAFTON INC | 0.08 |
| HANWHA AEROSPACE CO LTD | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| LI NING CO LTD | 0.08 |
| YANKUANG ENERGY GROUP CO- | 0.01 |
| CIA SANEAMENTO BASICO DE | 0.08 |
| GRUPO BIMBO SAB- SERIES A | 0.08 |
| INNOVENT BIOLOGICS INC | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| AKBANK T.A.S. | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| CHINA YANGTZE POWER CO LT | 0.08 |
| SM PRIME HOLDINGS INC | 0.08 |
| INVENTEC CORP | 0.08 |
| CITIC LTD | 0.08 |
| ARAB NATIONAL BANK | 0.08 |
| ETIHAD ETISALAT CO | 0.08 |
| BANGKOK DUSIT MED SERVI-N | 0.08 |
| TUPRAS-TURKIYE PETROL RAF | 0.08 |
| KASIKORNBANK PCL-NVDR | 0.08 |
| TAL EDUCATION GROUP- ADR | 0.08 |
| GRUPO AEROPORT DEL SUREST | 0.08 |
| ABSA GROUP LTD | 0.07 |
| INFO EDGE INDIA LTD | 0.07 |
| KANZHUN LTD - ADR | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| GIGABYTE TECHNOLOGY CO LT | 0.07 |
| RUMO SA | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| GULF ENERGY DEVELOPMENT-N | 0.07 |
| NIO INC-CLASS A | 0.07 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| CUMMINS INDIA LTD | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| BANCO DE CHILE | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| COCA-COLA FEMSA SAB DE CV | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| LG CORP | 0.07 |
| ARCA CONTINENTAL SAB DE C | 0.07 |
| KOC HOLDING AS | 0.07 |
| BANK OF THE PHILIPPINE IS | 0.07 |
| COMMERCIAL INTERNATIONAL | 0.07 |
| GERDAU SA-PREF | 0.07 |
| SASOL LTD | 0.07 |
| ALTEOGEN INC | 0.07 |
| AMBUJA CEMENTS LTD | 0.07 |
| INTERGLOBE AVIATION LTD | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| BUPA ARABIA FOR COOPERATI | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| ABU DHABI ISLAMIC BANK | 0.07 |
| VEDANTA LTD | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| TRUST FIBRA UNO | 0.07 |
| CATCHER TECHNOLOGY CO LTD | 0.07 |
| HANMI SEMICONDUCTOR CO LT | 0.07 |
| LUPIN LTD | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| WULIANGYE YIBIN CO LTD-A | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| SRF LTD | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| ASPEN PHARMACARE HOLDINGS | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| SAMSUNG SDS CO LTD | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| MYTILINEOS S.A. | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| TSINGTAO BREWERY CO LTD-H | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| TATUNG CO LTD | 0.06 |
| DOOSAN ENERBILITY CO LTD | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| GRUPO CARSO SAB DE CV-SER | 0.06 |
| ACER INC | 0.06 |
| BB SEGURIDADE PARTICIPACO | 0.06 |
| WPG HOLDINGS LTD | 0.06 |
| BANGKOK BANK PUBLIC CO-NV | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| ALMARAI CO | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| MOL HUNGARIAN OIL AND GAS | 0.06 |
| CHICONY ELECTRONICS CO LT | 0.06 |
| HD KOREA SHIPBUILDING & O | 0.06 |
| CG POWER AND INDUSTRIAL S | 0.06 |
| SK TELECOM | 0.06 |
| COMMERCIAL BANK PSQC | 0.06 |
| GLOBALWAFERS CO LTD | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| KIMBERLY-CLARK DE MEXICO- | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| BYD CO LTD -A | 0.06 |
| BANCOLOMBIA SA-PREF | 0.06 |
| CHINA RESOURCES POWER HOL | 0.06 |
| CGN POWER CO LTD-H | 0.06 |
| KLABIN SA - UNIT | 0.06 |
| BHARAT HEAVY ELECTRICALS | 0.06 |
| QATAR GAS TRANSPORT(NAKIL | 0.06 |
| VOLTRONIC POWER TECHNOLOG | 0.06 |
| SAUDI ELECTRICITY CO | 0.06 |
| ANHUI CONCH CEMENT CO LTD | 0.00 |
| PRESS METAL ALUMINIUM HOL | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| STONECO LTD-A | 0.06 |
| AUROBINDO PHARMA LTD | 0.05 |
| KAKAOBANK CORP | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| INNOLUX CORP | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| TONGCHENG TRAVEL HOLDINGS | 0.05 |
| GRUPO ELEKTRA SAB DE CV | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| PHISON ELECTRONICS CORP | 0.05 |
| SAVOLA | 0.05 |
| ABB INDIA LTD | 0.05 |
| YES BANK LTD | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| SHIN KONG FINANCIAL HOLDI | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| INDIAN RAILWAY CATERING & | 0.05 |
| LOTES CO LTD | 0.05 |
| MOUWASAT MEDICAL SERVICES | 0.05 |
| VOLTAS LTD | 0.05 |
| CIA ENERGETICA MINAS GER- | 0.05 |
| OPAP SA | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| ALFA S.A.B.-A | 0.05 |
| SENDAS DISTRIBUIDORA SA | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| PB FINTECH LTD | 0.05 |
| TATA MOTORS LTD-A-DVR | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| GRUMA S.A.B.-B | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| INDUSTRIAS PENOLES SAB DE | 0.05 |
| ULTRAPAR PARTICIPACOES SA | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| DABUR INDIA LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| SAUDI TADAWUL GROUP HOLDI | 0.05 |
| ADANI ENERGY SOLUTIONS LT | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| FALABELLA SA | 0.05 |
| REMGRO LTD | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| TELEKOM MALAYSIA BHD | 0.05 |
| BECLE SAB DE CV | 0.05 |
| CHINA EVERBRIGHT BANK CO | 0.05 |
| SK INC | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.05 |
| EMPRESAS COPEC SA | 0.05 |
| SINO-AMERICAN SILICON PRO | 0.05 |
| TURKIYE IS BANKASI-C | 0.05 |
| COSAN SA | 0.05 |
| DISCOVERY LTD | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| SCB X PCL-NVDR | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| PUNJAB NATIONAL BANK | 0.05 |
| IND & COMM BK OF CHINA-A | 0.05 |
| FENG TAY ENTERPRISE CO LT | 0.05 |
| HAPVIDA PARTICIPACOES E I | 0.05 |
| ECOPETROL SA | 0.05 |
| CHENG SHIN RUBBER IND CO | 0.05 |
| MINOR INTERNATIONAL PCL-N | 0.05 |
| ALPHA SERVICES AND HOLDIN | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| MOBILE TELECOMMUNICATIONS | 0.05 |
| NMDC LTD | 0.05 |
| PEOPLE'S INSURANCE CO GRO | 0.05 |
| TAIWAN BUSINESS BANK | 0.05 |
| UPL LTD | 0.05 |
| FUYAO GLASS INDUSTRY GROU | 0.02 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| MRF LTD | 0.05 |
| THAI BEVERAGE PCL | 0.05 |
| YANBU NATIONAL PETROCHEMI | 0.05 |
| HANKOOK TIRE & TECHNOLOGY | 0.05 |
| WALSIN LIHWA CORP | 0.05 |
| SAMVARDHANA MOTHERSON INT | 0.05 |
| BANCO SANTANDER CHILE | 0.05 |
| TATA ELXSI LTD | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| LOJAS RENNER S.A. | 0.05 |
| QATAR INTERNATIONAL ISLAM | 0.05 |
| APL APOLLO TUBES LTD | 0.04 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| FORMOSA PETROCHEMICAL COR | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| CHROMA ATE INC | 0.04 |
| HMM CO LTD | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| CHINA HONGQIAO GROUP LTD | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| CHINA RESOURCES MIXC LIFE | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| BANK OF BARODA | 0.04 |
| JBS SA | 0.04 |
| TOTVS SA | 0.04 |
| JUMBO SA | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| HYBE CO LTD | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| GLOBAL UNICHIP CORP | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| YUHAN CORP | 0.04 |
| AYALA LAND INC | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| AUO CORP | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| BOSCH LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| MARICO LTD | 0.04 |
| ASTRAL LTD | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| JSW ENERGY LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| PETRONAS CHEMICALS GROUP | 0.04 |
| POP MART INTERNATIONAL GR | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| ZTE CORP-A | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| LG H&H | 0.04 |
| NATURA &CO HOLDING SA | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| AKESO INC | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| GIANT MANUFACTURING | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| NORTHAM PLATINUM HOLDINGS | 0.04 |
| LIFE INSURANCE CORPORATIO | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| NHPC LTD | 0.04 |
| HUANENG POWER INTL INC-H | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| NIEN MADE ENTERPRISE CO L | 0.04 |
| ENERGISA SA-UNITS | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| PETRONET LNG LTD | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| CRRC CORP LTD - H | 0.04 |
| FORD OTOMOTIV SANAYI AS | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| MINISO GROUP HOLDING LTD | 0.04 |
| BANK OF CHINA LTD-A | 0.04 |
| STEEL AUTHORITY OF INDIA | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| L&F CO LTD | 0.04 |
| POU CHEN | 0.04 |
| TIM SA | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| WT MICROELECTRONICS CO LT | 0.04 |
| MULTIPLY GROUP | 0.04 |
| BANCO DE CREDITO E INVERS | 0.04 |
| CCR SA | 0.04 |
| HAITONG SECURITIES CO LTD | 0.04 |
| SHREE CEMENT LTD | 0.04 |
| WANT WANT CHINA HOLDINGS | 0.04 |
| ADANI TOTAL GAS LTD | 0.04 |
| TATA COMMUNICATIONS LTD | 0.04 |
| Winbond Electronics Corp | 0.04 |
| XINYI SOLAR HOLDINGS LTD | 0.04 |
| COSMOAM&T CO LTD | 0.04 |
| SAHARA INTERNATIONAL PETR | 0.04 |
| Abu Dhabi National Energy | 0.04 |
| PAGSEGURO DIGITAL LTD-CL | 0.04 |
| QATAR FUEL QSC | 0.04 |
| NANYA TECHNOLOGY CORP | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| KOREA AEROSPACE INDUSTRIE | 0.04 |
| CELCOMDIGI BHD | 0.04 |
| CHINA RAILWAY GROUP LTD-H | 0.04 |
| UNION BANK OF INDIA | 0.04 |
| ARABIAN INTERNET & COMMUN | 0.04 |
| COWAY CO LTD | 0.04 |
| TA CHEN STAINLESS PIPE CO | 0.04 |
| JARIR MARKETING CO | 0.04 |
| CHAROEN POKPHAND INDONESI | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| POWERCHIP SEMICONDUCTOR M | 0.04 |
| ZHEN DING TECHNOLOGY HOLD | 0.04 |
| CANARA BANK | 0.04 |
| TMBTHANACHART BANK PCL-NV | 0.04 |
| EXXARO RESOURCES LTD | 0.04 |
| MPHASIS LTD | 0.04 |
| ZHAOJIN MINING INDUSTRY - | 0.04 |
| OOREDOO QPSC | 0.04 |
| LG DISPLAY CO LTD | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| AYALA CORPORATION | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| CHINA OILFIELD SERVICES-H | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| MULTICHOICE GROUP LTD | 0.03 |
| CITIC SECURITIES CO LTD-H | 0.03 |
| HYPERA SA | 0.03 |
| SOLAR INDUSTRIES INDIA LT | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.02 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| CHINA SHENHUA ENERGY CO-A | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| VODACOM GROUP LTD | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| GULF BANK | 0.03 |
| JD LOGISTICS INC | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| BOROUGE | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| ICICI PRUDENTIAL LIFE INS | 0.03 |
| TURK SISE VE CAM FABRIKAL | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| MERDEKA COPPER GOLD TBK P | 0.03 |
| SHANXI XINGHUACUN FEN WIN | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| GENTING BHD | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| IOI CORP BHD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| LEENO INDUSTRIAL INC | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| GAMUDA BHD | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| SAUDI ARAMCO BASE OIL CO | 0.03 |
| YADEA GROUP HOLDINGS LTD | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| KUM YANG CO LTD | 0.03 |
| WUXI APPTEC CO LTD-H | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| HYUNDAI STEEL CO | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| LUZHOU LAOJIAO CO LTD-A | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| ADES HOLDING CO | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| MISC BHD | 0.03 |
| CENCOSUD SA | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| MABANEE CO KPSC | 0.03 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| PARADE TECHNOLOGIES LTD | 0.03 |
| ACC LTD | 0.03 |
| MAHINDRA & MAHINDRA FIN S | 0.03 |
| THAI OIL PCL-NVDR | 0.03 |
| IQIYI INC-ADR | 0.03 |
| ORBIA ADVANCE CORP SAB DE | 0.03 |
| PTT GLOBAL CHEMICAL PCL-N | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| S-OIL CORP | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| CHINA MINSHENG BANKING-A | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| EAST MONEY INFORMATION CO | 0.03 |
| DOOSAN BOBCAT INC | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| HD HYUNDAI | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| SIAM CEMENT PCL-NVDR | 0.03 |
| PPB GROUP BERHAD | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| SIME DARBY PLANTATION BHD | 0.03 |
| THERMAX LTD | 0.03 |
| SAUDI KAYAN PETROCHEMICAL | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| HYUNDAI ENGINEERING & CON | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| NARI TECHNOLOGY CO LTD-A | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| BOC AVIATION LTD | 0.03 |
| CRRC CORP LTD-A | 0.03 |
| DUKHAN BANK | 0.03 |
| TOPSPORTS INTERNATIONAL H | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| DALMIA BHARAT LTD | 0.03 |
| PLDT INC | 0.03 |
| TAIWAN HIGH SPEED RAIL CO | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| CHINA GALAXY SECURITIES C | 0.01 |
| CHINA NATIONAL NUCLEAR PO | 0.03 |
| SHAANXI COAL INDUSTRY CO | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| SIME DARBY BERHAD | 0.03 |
| ADVANCED PETROCHEMICALS C | 0.03 |
| NCSOFT CORP | 0.03 |
| PROCTER & GAMBLE HYGIENE | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| MESAIEED PETROCHEMICAL HO | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| CHINA AIRLINES LTD | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| SHANDONG GOLD MINING CO L | 0.02 |
| YULON FINANCE CORP | 0.03 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| PETROCHINA CO LTD-A | 0.03 |
| GENTING MALAYSIA BHD | 0.03 |
| RAIL VIKAS NIGAM LTD | 0.03 |
| CIA SIDERURGICA NACIONAL | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| WIN SEMICONDUCTORS CORP | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| WEICHAI POWER CO LTD-A | 0.03 |
| PTT OIL & RETAIL BUSINE-N | 0.03 |
| SKC CO LTD | 0.03 |
| INTERCONEXION ELECTRICA S | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| LS CORP | 0.02 |
| YANG MING MARINE TRANSPOR | 0.02 |
| ZOOMLION HEAVY INDUSTRY - | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SASA POLYESTER SANAYI | 0.02 |
| COMPANHIA PARANAENSE -PRE | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| PEPKOR HOLDINGS LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| UNIVERSAL ROBINA CORP | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| HD HYUNDAI HEAVY INDUSTRI | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| LINDE INDIA LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| TISCO FINANCIAL GROUP-NVD | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| LUXSHARE PRECISION INDUST | 0.02 |
| YTL CORP BHD | 0.02 |
| HANSOL CHEMICAL CO LTD | 0.02 |
| ENEVA SA | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.01 |
| MAXIS BHD | 0.02 |
| CHAROEN POKPHAND FOODS-NV | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| ENEL CHILE SA | 0.02 |
| INDORAMA VENTURES PCL-NVD | 0.02 |
| POSCO DX CO LTD | 0.02 |
| DELHIVERY LTD | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| LONGFOR GROUP HOLDINGS LT | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| AGILITY | 0.02 |
| CHINA MERCHANTS SECURITIE | 0.00 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| SHANDONG WEIGAO GP MEDICA | 0.02 |
| KT CORP | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| African Rainbow Minerals | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| GLOBAL POWER SYNERGY-NVDR | 0.02 |
| GS HOLDINGS | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| SCG PACKAGING PCL-NVDR | 0.02 |
| SENSETIME GROUP INC-CLASS | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.02 |
| CHINA TAIPING INSURANCE H | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| INVESTEC LTD | 0.02 |
| ONE 97 COMMUNICATIONS LTD | 0.02 |
| CELLTRION PHARM INC | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| EL PUERTO DE LIVERPOOL-C1 | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| HOTEL SHILLA CO LTD | 0.02 |
| INDIAN BANK | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| ZAI LAB LTD-ADR | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| GLAND PHARMA LTD | 0.02 |
| JYP ENTERTAINMENT CORP | 0.02 |
| KRUNGTHAI CARD PCL-NVDR | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| CIA SUD AMERICANA DE VAPO | 0.02 |
| SK IE TECHNOLOGY CO LTD | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| MINTH GROUP LTD | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| NAN YA PRINTED CIRCUIT BO | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| SK BIOSCIENCE CO LTD | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CHINA VANKE CO LTD -A | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| LAND & HOUSES PUB - NVDR | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| VISERA TECHNOLOGIES CO LT | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| PETRONAS DAGANGAN BHD | 0.02 |
| ZHONGSHENG GROUP HOLDINGS | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| INDIAN RUPEE | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| JG SUMMIT HOLDINGS INC | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| ATACADAO SA | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| SHANGHAI PHARMACEUTICALS- | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| INNER MONGOLIA YILI INDUS | 0.02 |
| SMOORE INTERNATIONAL HOLD | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| GUJARAT GAS LTD | 0.02 |
| HYGEIA HEALTHCARE HOLDING | 0.02 |
| SEMEN INDONESIA PERSERO T | 0.02 |
| BANK OF INDIA | 0.02 |
| CHINA MEDICAL SYSTEM HOLD | 0.02 |
| CSC FINANCIAL CO LTD-A | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| CHINA ZHESHANG BANK CO LT | 0.00 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| CJ CORP | 0.02 |
| ENERGY ABSOLUTE PCL-NVDR | 0.02 |
| Terna Energy SA | 0.02 |
| SICHUAN CHUANTOU ENERGY C | 0.02 |
| DB HITEK CO LTD | 0.02 |
| NETMARBLE CORP | 0.02 |
| CHINA INTERNATIONAL CAPTA | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| BEIJING KINGSOFT OFFICE S | 0.02 |
| WENS FOODSTUFFS GROUP CO | 0.02 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| DONGFANG ELECTRIC CORP LT | 0.02 |
| HUAXIA BANK CO LTD-A | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| WILL SEMICONDUCTOR CO LTD | 0.02 |
| KUWAITI DINAR | 0.02 |
| PORTO SEGURO SA | 0.02 |
| WONIK IPS CO LTD | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| DOOSAN ROBOTICS INC | 0.02 |
| METALLURGICAL CORP OF CHI | 0.02 |
| TIANQI LITHIUM CORP-H | 0.02 |
| SHENZHEN TRANSSION HOLDIN | 0.02 |
| SINOTRANS LIMITED-H | 0.02 |
| AIER EYE HOSPITAL GROUP C | 0.02 |
| CHINA RAILWAY GROUP LTD-A | 0.02 |
| KAKAO GAMES CORP | 0.02 |
| DAQIN RAILWAY CO LTD -A | 0.02 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.02 |
| DONGFENG MOTOR GRP CO LTD | 0.02 |
| HUADIAN POWER INTL CORP-H | 0.02 |
| SAIC MOTOR CORP LTD-A | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| CHEIL WORLDWIDE INC | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| ITAU UNIBANCO HOLDING SA | 0.02 |
| MOMO.COM INC | 0.02 |
| NEW HOPE LIUHE CO LTD-A | 0.02 |
| JIANGSU YANGHE DISTILLERY | 0.02 |
| SOULBRAIN CO LTD/NEW | 0.02 |
| JIANGXI COPPER CO LTD-A | 0.02 |
| DOGUS OTOMOTIV SERVIS VE | 0.02 |
| SARANA MENARA NUSANTARA P | 0.01 |
| AVICHINA INDUSTRY & TECH- | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| CS WIND CORP | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| HUGEL INC | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| CIA CERVECERIAS UNIDAS SA | 0.01 |
| CJ LOGISTICS | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| IRPC PCL - NVDR | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| CHINA ENERGY ENGINEERING | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| HOME PRODUCT CENTER PCL-N | 0.01 |
| DELTA ELECTRONICS THAI-NV | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| GEM CO LTD-A | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| CHINA INTERNATIONAL CAPIT | 0.01 |
| SHINSEGAE INC | 0.01 |
| DOOSAN CO LTD | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| E-MART INC | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| INDOFOOD SUKSES MAKMUR TB | 0.01 |
| MAGAZINE LUIZA SA | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| HL MANDO CO LTD | 0.01 |
| INDOCEMENT TUNGGAL PRAKAR | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| WHA CORP PCL-NVDR | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| S-1 CORPORATION | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| CIA ENERGETICA DE MINAS G | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| INDOSAT TBK PT | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| CHINA XD ELECTRIC CO LTD- | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| GREEN CROSS CORP | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| GS ENGINEERING & CONSTRUC | 0.01 |
| COUNTRY GARDEN HOLDINGS C | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| HANWHA CORPORATION | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| KANGWON LAND INC | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| KCC CORP | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| ZX INC | 0.01 |
| CHINA NATIONAL BUILDING M | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| TSINGTAO BREWERY CO LTD-A | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA JINMAO HOLDINGS GRO | 0.01 |
| GDS HOLDINGS LTD - ADR | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| LG ELECTRONICS-PREF | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SHENZHEN HAN'S CNC TECHNO | 0.01 |
| SK CHEMICALS CO LTD | 0.01 |
| ALARKO HOLDING | 0.01 |
| KAKAOPAY CORP | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| YIHAI KERRY ARAWANA HOLDI | 0.01 |
| MAZAGON DOCK SHIPBUILDERS | 0.01 |
| NEOENERGIA SA | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| DAEWOO ENGINEERING & CONS | 0.01 |
| DL E&C CO LTD | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| KINGFA SCI.& TECH CO LTD- | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| ZHEJIANG LONGSHENG GROUP | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| ADANI WILMAR LTD | 0.01 |
| CJ ENM CO LTD | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| WEMADE CO LTD | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| HANON SYSTEMS | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| CARABAO GROUP PCL-NVDR | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| GUDANG GARAM TBK PT | 0.01 |
| POLARIS GROUP | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| ARCELIK AS | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| CGN POWER CO LTD-A | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| UNIGROUP GUOXIN MICROELEC | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| GUANGZHOU AUTOMOBILE GROU | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| QATARI RIYAL | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| MICROPORT SCIENTIFIC CORP | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| ZHEJIANG CHINA COMMODITIE | 0.01 |
| ACEN CORP | 0.01 |
| CHINA LESSO GROUP HOLDING | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| LIAONING PORT CO LTD-A | 0.01 |
| GOERTEK INC -A | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BEIJING TONGRENTANG CO-A | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| YINTAI GOLD CO LTD-A | 0.01 |
| CECEP WIND POWER CORP-A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| AIR CHINA LTD-A | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| LOTTE CORP | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| XINJIANG TIANSHAN CEMENT- | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| REMEGEN CO LTD-H | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| ZHEFU HOLDING GROUP CO LT | 0.01 |
| CHINA RESOURCES BUILDING | 0.01 |
| SHAANXI BEIYUAN CHEMICAL | 0.01 |
| ZJLD GROUP INC | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| BORUSAN YATIRIM VE PAZARL | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| HYUNDAI DEPT STORE CO | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| CHINA FIRST HEAVY INDUSTR | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| YIFENG PHARMACY CHAIN CO | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| ANGANG STEEL CO LTD-H | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| TOA PAINT THAILAND PCL-NV | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| CHILEAN PESO | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| BEIJING EASPRING MATERIAL | 0.01 |
| SHANXI LU'AN ENVIRONMENTA | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| MAYORA INDAH PT | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| SHANGHAI FUDAN MICROELECT | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| SHANGHAI LUJIAZUI FIN&TRA | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| CSN MINERACAO SA | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| ZHEJIANG JINGSHENG MECHAN | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SEAZEN HOLDINGS CO LTD-A | 0.01 |
| SOUTH AFRICAN RAND | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| GUOLIAN SECURITIES CO LTD | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| ONEWO INC-H | 0.01 |
| SICHUAN HEBANG BIOTECHNOL | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| HUNAN VALIN STEEL CO LTD | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| MEXICAN PESO | 0.01 |
| SINOMA INTERNATIONAL ENGI | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| MIA TEKNOLOJI AS | 0.01 |
| STATE GRID YINGDA CO LTD- | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| CECEP SOLAR ENERGY CO LT- | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| SHIJIAZHUANG YILING PHARM | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| ELANG MAHKOTA TEKNOLOGI T | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| LINGYI ITECH GUANGDONG CO | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SK NETWORKS CO LTD | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| JINDUICHENG MOLYBDENUM CO | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SD BIOSENSOR INC | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| JMT NETWORK SERVICES-NVDR | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| SHANXI MEIJIN ENERGY CO L | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| TIANSHUI HUATIAN TECHNOLO | 0.01 |
| WANDA FILM HOLDING CO LTD | 0.01 |
| ZHEJIANG CENTURY HUATONG | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| ZHEJIANG WEIXING NEW BUIL | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| DO-FLUORIDE NEW MATERIALS | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| SICHUAN YAHUA INDUSTRIAL- | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| AKSA YENILENEBILIR ENERJI | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| SONGCHENG PERFORMANCE DEV | 0.01 |
| BTG HOTELS GROUP CO LTD-A | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| CHUNBO CO LTD | 0.01 |
| FANGDA CARBON NEW MATERIA | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| NINGBO DEYE TECHNOLOGY CO | 0.01 |
| SHANDONG HUALU HENGSHENG- | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| FIRST CAPITAL SECURITIES | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| GRG BANKING EQUIPMENT CO | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| VESTEL BEYAZ ESYA SANAYI | 0.01 |
| INNER MONGOLIA YUAN XING- | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| MAXSCEND MICROELECTRONICS | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.01 |
| SHANGHAI YUYUAN TOURIST M | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| WALVAX BIOTECHNOLOGY CO-A | 0.01 |
| WINGTECH TECHNOLOGY CO LT | 0.01 |
| BEIJING ORIENTAL YUHONG-A | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| CHANGCHUN HIGH-TECH INDUS | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| JIANGSU PACIFIC QUARTZ CO | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| SHANGHAI MICROPORT MEDBOT | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| SUZHOU MAXWELL TECHNOLOGI | 0.01 |
| TBEA CO LTD-A | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| YUNNAN BOTANEE BIO-TECHNO | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| DASHENLIN PHARMACEUTICAL | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| COLOMBIAN PESO | 0.01 |
| HANSSEM CO LTD | 0.01 |
| HENGDIAN GROUP DMEGC -A | 0.01 |
| JASON FURNITURE HANGZHOU | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| ODAS ELEKTRIK URETIM VE S | 0.01 |
| CHINA RESOURCES MICROELEC | 0.01 |
| GUOYUAN SECURITIES CO LTD | 0.01 |
| HENGYI PETROCHEMICAL CO - | 0.01 |
| SUPCON TECHNOLOGY CO LTD- | 0.01 |
| XINJIANG DAQO NEW ENERGY | 0.01 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| ZORLU ENERJI ELEKTRIK URE | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SG MICRO CORP-A | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| XINHU ZHONGBAO CO LTD-A | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| BRAZILIAN REAL | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| BERLI JUCKER PUBLIC CO-NV | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| KILER HOLDING AS | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| LG UPLUS CORP | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| CALB GROUP CO LTD | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| YSB INC | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| HUNDSUN TECHNOLOGIES INC- | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| OFFCN EDUCATION TECHNOLOG | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CAMBRICON TECHNOLOGIES-A | 0.00 |
| CHINA CONSTRUCTION BANK-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TOWER BERSAMA INFRASTRUCT | 0.00 |
| UAE DIRHAM | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| HANGZHOU SILAN MICROELECT | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| THAILAND BAHT | 0.00 |
| INNER MONGOLIA BAOTOU STE | 0.00 |
| ZTE CORP-H | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| CHINA JUSHI CO LTD -A | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| TURKISH LIRA | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| AGLITIY GLOBAL PLC | 0.00 |
| YONYOU NETWORK TECHNOLOGY | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.00 |
| JA SOLAR TECHNOLOGY CO LT | 0.00 |
| GOTION HIGH-TECH CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| THAI LIFE INSURANCE PCL | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| AVARY HOLDING SHENZHEN CO | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| NINESTAR CORP-A | 0.00 |
| WUXI APPTEC CO LTD-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANGHAI JINJIANG INTERNA | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| ZHEJIANG CHINT ELECTRICS- | 0.00 |
| GEMDALE CORP-A | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| YTO EXPRESS GROUP CO LTD- | 0.00 |
| CHINESE YUAN | 0.00 |
| EGYPTIAN POUND | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| HORIZON CONSTRUCTION DEVE | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| CZECK KORUNA | 0.00 |
| ALROSA PJSC | 0.00 |
| EURO | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SECLEND | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| MSCI EmgMkt Jun24 | -0.02 |
| Net Current Assets | -9.02 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 03/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (721 funds rated); 3 Yrs.
3 Stars (721 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
459 out of 779 -
3 Year
333 out of 688
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.03 | -7.29 | 0.92 | 79.04 | -0.42 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | 0.0000 | 0.1869 |
| See all rows... |
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