BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 60.73 As of 09/18/24
- CHG $ 0.70 (1.17 %)
- MKT PRICE $60.18 As of 09/18/24
- CHG $-0.13 (-0.22 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
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
$94,135,620
As of 09/19/24
NUMBER OF SHARES OUTSTANDING
1,550,000
As of 09/19/24
MARKET PRICE 52-WEEK HIGH
$61.98
As of 07/12/24
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
27.61
As of 08/31/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1692
As of 08/31/24
PRICE/EARNINGS RATIO
12.54
As of 08/31/24
PRICE/BOOK RATIO
1.94
As of 08/31/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$145,655
As of 08/31/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (712 funds rated); 3 Yrs. 3 Stars (712 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/19/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 3.46 | 3.46 | 2.57 | - | 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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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 09/18/24 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
|
0.27% | 4,003 | 3,015 | 0.25% | 9.08% |
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 08/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
4.92 | 9.36 | 13.88 | -2.97 | - | - | 7.31 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
5.80 | 9.53 | 15.53 | -1.96 | 5.13 | 3.09 | - |
|
Morningstar Emerging Markets Large Cap Index
|
5.92 | 9.99 | 15.52 | -2.39 | 5.18 | 3.33 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
4.17 | 6.94 | 10.97 | -5.49 | - | - | 7.05 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.85 | 7.46 | 13.51 | -4.11 | 3.48 | 3.36 | - |
|
Morningstar Emerging Markets Large Cap Index
|
5.37 | 8.14 | 13.46 | -4.51 | 3.58 | 3.60 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank?s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index?s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/19/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
|
Days Traded at Premium
|
141 | 23 | 28 |
|
Days Traded at Discount
|
114 | 39 | 35 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
09/20/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.75 |
| TENCENT HOLDINGS LTD | 3.76 |
| SAMSUNG ELECTRONICS CO LT | 2.73 |
| ALIBABA GROUP HOLDING LTD | 2.05 |
| RELIANCE INDUSTRIES LTD | 1.47 |
| HDFC BANK LIMITED | 1.39 |
| INTL HOLDING CO PJSC | 1.01 |
| INFOSYS LTD | 0.99 |
| ICICI BANK LTD | 0.98 |
| MEITUAN-CLASS B | 0.96 |
| HON HAI PRECISION INDUSTR | 0.80 |
| PDD HOLDINGS INC | 0.79 |
| CHINA CONSTRUCTION BANK-H | 0.77 |
| SK HYNIX INC | 0.76 |
| TATA CONSULTANCY SVCS LTD | 0.63 |
| MEDIATEK INC | 0.63 |
| BHARTI AIRTEL LTD | 0.62 |
| AL RAJHI BANK | 0.57 |
| NU HOLDINGS LTD/CAYMAN IS | 0.57 |
| VALE SA | 0.50 |
| SAUDI ARABIAN OIL CO | 0.50 |
| XIAOMI CORP-CLASS B | 0.49 |
| BANK CENTRAL ASIA TBK PT | 0.46 |
| IND & COMM BK OF CHINA-H | 0.46 |
| NASPERS LTD-N SHS | 0.46 |
| BANK OF CHINA LTD-H | 0.45 |
| ITAU UNIBANCO HOLDING S-P | 0.42 |
| AXIS BANK LTD | 0.42 |
| JD.COM INC-CLASS A | 0.41 |
| BYD CO LTD-H | 0.40 |
| SAMSUNG ELECTRONICS-PREF | 0.39 |
| PETROBRAS - PETROLEO BRAS | 0.32 |
| HINDUSTAN UNILEVER LTD | 0.37 |
| MAHINDRA & MAHINDRA LTD | 0.37 |
| LARSEN & TOUBRO LTD | 0.37 |
| NETEASE INC | 0.34 |
| PING AN INSURANCE GROUP C | 0.09 |
| THE SAUDI NATIONAL BANK | 0.34 |
| AMERICA MOVIL SAB DE C-SE | 0.33 |
| KUWAIT FINANCE HOUSE | 0.32 |
| TRIP.COM GROUP LTD | 0.31 |
| BANK RAKYAT INDONESIA PER | 0.31 |
| FUBON FINANCIAL HOLDING C | 0.31 |
| HYUNDAI MOTOR CO | 0.30 |
| NTPC LTD | 0.30 |
| BAJAJ FINANCE LTD | 0.30 |
| TATA MOTORS LTD | 0.30 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| KOTAK MAHINDRA BANK LTD | 0.29 |
| BAIDU INC-CLASS A | 0.29 |
| DELTA ELECTRONICS INC | 0.29 |
| FIRSTRAND LTD | 0.28 |
| CATHAY FINANCIAL HOLDING | 0.28 |
| KB FINANCIAL GROUP INC | 0.28 |
| CELLTRION INC | 0.28 |
| HCL TECHNOLOGIES LTD | 0.27 |
| FOMENTO ECONOMICO MEXICA- | 0.27 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| SAUDI TELECOM CO | 0.26 |
| GRUPO FINANCIERO BANORTE- | 0.25 |
| CTBC FINANCIAL HOLDING CO | 0.25 |
| POSCO HOLDINGS INC | 0.25 |
| MARUTI SUZUKI INDIA LTD | 0.24 |
| ZOMATO LTD | 0.24 |
| KIA CORP | 0.24 |
| DREYFUS INSTITUTIONAL PRE | 0.24 |
| QATAR NATIONAL BANK | 0.23 |
| UNITED MICROELECTRONICS C | 0.23 |
| POWER GRID CORP OF INDIA | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| SHINHAN FINANCIAL GROUP L | 0.23 |
| BANK MANDIRI PERSERO TBK | 0.23 |
| ITC LTD | 0.23 |
| STANDARD BANK GROUP LTD | 0.22 |
| GRUPO MEXICO SAB DE CV-SE | 0.21 |
| ASE TECHNOLOGY HOLDING CO | 0.21 |
| CAPITEC BANK HOLDINGS LTD | 0.21 |
| SAUDI BASIC INDUSTRIES CO | 0.21 |
| TITAN CO LTD | 0.21 |
| STATE BANK OF INDIA | 0.20 |
| EMIRATES TELECOM GROUP CO | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| NAVER CORP | 0.20 |
| TRENT LTD | 0.19 |
| WALMART DE MEXICO SAB DE | 0.19 |
| ASIAN PAINTS LTD | 0.19 |
| EMAAR PROPERTIES PJSC | 0.19 |
| DELTA ELECTRONICS THAI-NV | 0.19 |
| CHUNGHWA TELECOM CO LTD | 0.18 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| TATA STEEL LTD | 0.18 |
| ACWA POWER CO | 0.18 |
| WEG SA | 0.18 |
| RELIANCE STRATEGIC | 0.17 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| KWEICHOW MOUTAI CO LTD-A | 0.17 |
| CHINA SHENHUA ENERGY CO-H | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| E.Sun Financial Holding C | 0.17 |
| SAMSUNG BIOLOGICS CO LTD | 0.16 |
| UNI-PRESIDENT ENTERPRISES | 0.16 |
| OIL & NATURAL GAS CORP LT | 0.16 |
| CIMB GROUP HOLDINGS BHD | 0.16 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| SAUDI ARABIAN MINING CO | 0.16 |
| CHINA MERCHANTS BANK-H | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| PTT PCL-NVDR | 0.16 |
| SAMSUNG SDI CO LTD | 0.16 |
| GOLD FIELDS LTD | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| OTP BANK PLC | 0.16 |
| ADANI PORTS AND SPECIAL E | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| ASUSTEK COMPUTER INC | 0.15 |
| TENAGA NASIONAL BHD | 0.15 |
| LI AUTO INC-CLASS A | 0.15 |
| COAL INDIA LTD | 0.15 |
| HINDALCO INDUSTRIES LTD | 0.15 |
| B3 SA-BRASIL BOLSA BALCAO | 0.15 |
| KE HOLDINGS INC-CL A | 0.15 |
| ITAUSA SA | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.14 |
| TECH MAHINDRA LTD | 0.14 |
| YUANTA FINANCIAL HOLDING | 0.14 |
| LG ENERGY SOLUTION | 0.14 |
| NESTLE INDIA LTD | 0.14 |
| CHINA LIFE INSURANCE CO-H | 0.14 |
| BARITO RENEWABLES ENERGY | 0.14 |
| JSW STEEL LTD | 0.14 |
| KUAISHOU TECHNOLOGY | 0.14 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| ADANI ENTERPRISES LTD | 0.13 |
| CP ALL PCL-NVDR | 0.13 |
| GRASIM INDUSTRIES LTD | 0.13 |
| INDUSIND BANK LTD | 0.13 |
| CIPLA LTD | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| SHRIRAM FINANCE LTD | 0.12 |
| SBI LIFE INSURANCE CO LTD | 0.12 |
| AMBEV SA | 0.12 |
| RIYAD BANK | 0.12 |
| BOC HONG KONG HOLDINGS LT | 0.12 |
| BAJAJ AUTO LTD | 0.12 |
| ALTEOGEN INC | 0.12 |
| BEIGENE LTD | 0.12 |
| NOVATEK MICROELECTRONICS | 0.12 |
| AVENUE SUPERMARTS LTD | 0.12 |
| SUZLON ENERGY LTD | 0.12 |
| GULF ENERGY DEVELOPMENT-N | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| CEMEX SAB-CPO | 0.12 |
| TELKOM INDONESIA PERSERO | 0.12 |
| ALINMA BANK | 0.11 |
| MTN GROUP LTD | 0.11 |
| SAUDI AWWAL BANK | 0.11 |
| HERO MOTOCORP LTD | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| BANCO DO BRASIL S.A. | 0.11 |
| BAJAJ FINSERV LTD | 0.11 |
| TATA CONSUMER PRODUCTS LT | 0.11 |
| CENTRAIS ELETRICAS BRASIL | 0.11 |
| VARUN BEVERAGES LTD | 0.11 |
| WIPRO LTD | 0.11 |
| ZTO EXPRESS CAYMAN INC | 0.11 |
| ADVANCED INFO SERVICE-NVD | 0.11 |
| TATA POWER CO LTD | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| YAGEO CORPORATION | 0.11 |
| E INK HOLDINGS INC | 0.11 |
| DR. REDDY'S LABORATORIES | 0.11 |
| ACCTON TECHNOLOGY CORP | 0.11 |
| BID CORP LTD | 0.11 |
| HINDUSTAN AERONAUTICS LTD | 0.11 |
| NEW ORIENTAL EDUCATION & | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| MAX HEALTHCARE INSTITUTE | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| PICC PROPERTY & CASUALTY- | 0.11 |
| AMMAN MINERAL INTERNASION | 0.11 |
| SINOPAC FINANCIAL HOLDING | 0.11 |
| LENOVO GROUP LTD | 0.10 |
| KGI FINANCIAL HOLDING CO | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| SAMSUNG C&T CORP | 0.10 |
| KT&G CORP | 0.10 |
| APOLLO HOSPITALS ENTERPRI | 0.10 |
| SANLAM LTD | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| WISTRON CORP | 0.10 |
| FORMOSA PLASTICS CORP | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| INTERGLOBE AVIATION LTD | 0.10 |
| LARGAN PRECISION CO LTD | 0.10 |
| AIRPORTS OF THAILAND PC-N | 0.10 |
| TAISHIN FINANCIAL HOLDING | 0.10 |
| CHOLAMANDALAM INVESTMENT | 0.10 |
| ABSA GROUP LTD | 0.10 |
| ALDAR PROPERTIES PJSC | 0.10 |
| LG CHEM LTD | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| REC LTD | 0.10 |
| KAKAO CORP | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| BANGKOK DUSIT MED SERVI-N | 0.10 |
| TAIWAN COOPERATIVE FINANC | 0.10 |
| SHOPRITE HOLDINGS LTD | 0.10 |
| ELM CO | 0.10 |
| INDIAN OIL CORP LTD | 0.09 |
| REALTEK SEMICONDUCTOR COR | 0.09 |
| LOCALIZA RENT A CAR | 0.09 |
| HDFC LIFE INSURANCE CO LT | 0.09 |
| KRAFTON INC | 0.09 |
| BIM BIRLESIK MAGAZALAR AS | 0.09 |
| XP INC - CLASS A | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| HAIER SMART HOME CO LTD-H | 0.09 |
| ADANI GREEN ENERGY LTD | 0.09 |
| HOTAI MOTOR COMPANY LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| SIEMENS LTD | 0.09 |
| CONTEMPORARY AMPEREX TECH | 0.09 |
| LTIMINDTREE LTD | 0.09 |
| DLF LTD | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| HANWHA AEROSPACE CO LTD | 0.09 |
| HLB INC | 0.09 |
| INFO EDGE INDIA LTD | 0.09 |
| GODREJ CONSUMER PRODUCTS | 0.09 |
| NEDBANK GROUP LTD | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.09 |
| VEDANTA LTD | 0.09 |
| GRUPO AEROPORT DEL PACIFI | 0.09 |
| ADANI POWER LTD | 0.09 |
| INDIAN HOTELS CO LTD | 0.09 |
| SABIC AGRI-NUTRIENTS CO | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.08 |
| GAIL INDIA LTD | 0.08 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| HUA NAN FINANCIAL HOLDING | 0.08 |
| INNOVENT BIOLOGICS INC | 0.08 |
| INDUSTRIES QATAR | 0.08 |
| NAN YA PLASTICS CORP | 0.08 |
| MERITZ FINANCIAL GROUP IN | 0.08 |
| RAIA DROGASIL SA | 0.08 |
| ASTRA INTERNATIONAL TBK P | 0.08 |
| INTERNATIONAL GAMES SYSTE | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| TENCENT MUSIC ENT - CLASS | 0.08 |
| ADNOC GAS PLC | 0.08 |
| HD KOREA SHIPBUILDING & O | 0.08 |
| SUZANO SA | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| CHINA STEEL CORP | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| SM PRIME HOLDINGS INC | 0.08 |
| ICICI LOMBARD GENERAL INS | 0.08 |
| PEGATRON CORP | 0.08 |
| TURK HAVA YOLLARI AO | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| BDO UNIBANK INC | 0.08 |
| PERSISTENT SYSTEMS LTD | 0.08 |
| BANK ALBILAD | 0.08 |
| PRIO SA | 0.08 |
| CEZ AS | 0.08 |
| CITIC LTD | 0.08 |
| KASIKORNBANK PCL-NVDR | 0.08 |
| NIO INC-CLASS A | 0.08 |
| CIA SANEAMENTO BASICO DE | 0.08 |
| Pidilite Industries Ltd | 0.08 |
| TCC GROUP HOLDINGS CO LTD | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| EQUATORIAL ENERGIA SA - O | 0.08 |
| LUPIN LTD | 0.08 |
| ASIA VITAL COMPONENTS | 0.07 |
| SHENZHOU INTERNATIONAL GR | 0.07 |
| SAMVARDHANA MOTHERSON INT | 0.07 |
| DOOSAN ENERBILITY CO LTD | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| REDE D'OR SAO LUIZ SA | 0.07 |
| UNIMICRON TECHNOLOGY CORP | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| FULL TRUCK ALLIANCE -SPN | 0.07 |
| PHARMAESSENTIA CORP | 0.07 |
| SAMSUNG LIFE INSURANCE CO | 0.07 |
| COLGATE PALMOLIVE (INDIA) | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| CHAILEASE HOLDING CO LTD | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| CLICKS GROUP LTD | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| CATCHER TECHNOLOGY CO LTD | 0.07 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| ECOPRO BM CO LTD | 0.07 |
| EMBRAER SA | 0.07 |
| PTT EXPLOR & PROD PCL-NVD | 0.07 |
| LG CORP | 0.07 |
| UNITED SPIRITS LTD | 0.07 |
| CHINA OVERSEAS LAND & INV | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| BANCO DE CHILE | 0.07 |
| VOLTRONIC POWER TECHNOLOG | 0.07 |
| WUXI BIOLOGICS CAYMAN INC | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| PB FINTECH LTD | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| FORMOSA CHEMICALS & FIBRE | 0.07 |
| SHIN KONG FINANCIAL HOLDI | 0.07 |
| ABU DHABI ISLAMIC BANK | 0.07 |
| DISCOVERY LTD | 0.07 |
| VOLTAS LTD | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| SAMSUNG ELECTRO-MECHANICS | 0.07 |
| BANQUE SAUDI FRANSI | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| HAVELLS INDIA LTD | 0.06 |
| AUROBINDO PHARMA LTD | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| HARMONY GOLD MINING CO LT | 0.06 |
| POSCO FUTURE M CO LTD | 0.06 |
| WIWYNN CORP | 0.06 |
| AKBANK T.A.S. | 0.06 |
| SK SQUARE CO LTD | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| DIXON TECHNOLOGIES INDIA | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| CHROMA ATE INC | 0.06 |
| YUHAN CORP | 0.06 |
| HD HYUNDAI ELECTRIC CO LT | 0.06 |
| GRUPO BIMBO SAB- SERIES A | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| SAMSUNG SDS CO LTD | 0.06 |
| BHARAT FORGE LTD | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| RUMO SA | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| HYUNDAI MOTOR CO LTD-2ND | 0.06 |
| AMBUJA CEMENTS LTD | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| THE SHANGHAI COMMERCIAL & | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| PI INDUSTRIES LTD | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| ARCA CONTINENTAL SAB DE C | 0.06 |
| DABUR INDIA LTD | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| GERDAU SA-PREF | 0.06 |
| SOC QUIMICA Y MINERA CHIL | 0.06 |
| SILERGY CORP | 0.06 |
| ENN ENERGY HOLDINGS LTD | 0.06 |
| INVENTEC CORP | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| TAIWAN DOLLAR | 0.05 |
| POP MART INTERNATIONAL GR | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| SAVOLA | 0.05 |
| COMMERCIAL INTERNATIONAL | 0.05 |
| NATIONAL BANK OF GREECE | 0.05 |
| ABB INDIA LTD | 0.05 |
| ALPHA DHABI HOLDING PJSC | 0.05 |
| CGN POWER CO LTD-H | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| FALABELLA SA | 0.05 |
| YES BANK LTD | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| CHINA RESOURCES BEER HOLD | 0.05 |
| AIRTAC INTERNATIONAL GROU | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| ASPEN PHARMACARE HOLDINGS | 0.05 |
| CHINA RESOURCES POWER HOL | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| SRF LTD | 0.05 |
| JBS SA | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| REMGRO LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| GIGABYTE TECHNOLOGY CO LT | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| TUPRAS-TURKIYE PETROL RAF | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| HAPVIDA PARTICIPACOES E I | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| CIA ENERGETICA MINAS GER- | 0.05 |
| JSW ENERGY LTD | 0.05 |
| ACER INC | 0.05 |
| BUPA ARABIA FOR COOPERATI | 0.05 |
| ALMARAI CO | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| BB SEGURIDADE PARTICIPACO | 0.05 |
| AYALA LAND INC | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| SK INC | 0.05 |
| GAMUDA BHD | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| PEOPLE'S INSURANCE CO GRO | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| JENTECH PRECISION INDUSTR | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| MARICO LTD | 0.05 |
| SUPREME INDUSTRIES LTD | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| LOTES CO LTD | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| HMM CO LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| TSINGTAO BREWERY CO LTD-H | 0.05 |
| KOC HOLDING AS | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| LOJAS RENNER S.A. | 0.05 |
| OPAP SA | 0.05 |
| TELEFONICA BRASIL S.A. | 0.04 |
| BANGKOK BANK PUBLIC CO-NV | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| UPL LTD | 0.04 |
| KUNLUN ENERGY CO LTD | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| WAN HAI LINES LTD | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| KAKAOBANK CORP | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| AKESO INC | 0.04 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| TELEKOM MALAYSIA BHD | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| OIL INDIA LTD | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| RAIL VIKAS NIGAM LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| SINO-AMERICAN SILICON PRO | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| SASOL LTD | 0.04 |
| YANG MING MARINE TRANSPOR | 0.04 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| BOSCH LTD | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| LI NING CO LTD | 0.04 |
| LG CHEM LTD-PREFERENCE | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| SENSETIME GROUP INC-CLASS | 0.04 |
| CHINA HONGQIAO GROUP LTD | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| KALYAN JEWELLERS INDIA LT | 0.04 |
| TORRENT POWER LTD | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| KING YUAN ELECTRONICS CO | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| MRF LTD | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| BRF SA | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| TURKIYE IS BANKASI-C | 0.04 |
| HANMI SEMICONDUCTOR CO LT | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| TATA ELXSI LTD | 0.04 |
| TATUNG CO LTD | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| RHB BANK BHD | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| HANSOH PHARMACEUTICAL GRO | 0.04 |
| TOTVS SA | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| MPHASIS LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| HYUNDAI ROTEM COMPANY | 0.04 |
| STONECO LTD-A | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| RUENTEX DEVELOPMENT CO LT | 0.04 |
| GIANT MANUFACTURING | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| SOLAR INDUSTRIES INDIA LT | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| FENG TAY ENTERPRISE CO LT | 0.04 |
| TMBTHANACHART BANK PCL-NV | 0.04 |
| KIMBERLY-CLARK DE MEXICO- | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| CHAROEN POKPHAND FOODS-NV | 0.04 |
| EMPRESAS COPEC SA | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| PRESTIGE ESTATES PROJECTS | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| ORACLE FINANCIAL SERVICES | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| NMDC LTD | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| JUMBO SA | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| AUO CORP | 0.03 |
| AYALA CORPORATION | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| HAIDILAO INTERNATIONAL HO | 0.03 |
| LIFE INSURANCE CORPORATIO | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| SHENZHEN MINDRAY BIO-MEDI | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| BYD CO LTD -A | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| CHINA EVERBRIGHT BANK CO | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| NHPC LTD | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| ASTRAL LTD | 0.03 |
| BANK OF BARODA | 0.03 |
| GULF BANK | 0.03 |
| HD HYUNDAI | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| MOUWASAT MEDICAL SERVICES | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| TIM SA | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| COWAY CO LTD | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| COSAN SA | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| BECLE SAB DE CV | 0.03 |
| PHISON ELECTRONICS CORP | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| WEICHAI POWER CO LTD-H | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| INDUSTRIAS PENOLES SAB DE | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| LG H&H | 0.03 |
| PURE HEALTH HOLDING PJSC | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| ADANI TOTAL GAS LTD | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| QATAR FUEL QSC | 0.03 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| POU CHEN | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CCR SA | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| TONGCHENG TRAVEL HOLDINGS | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| SMOORE INTERNATIONAL HOLD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS | 0.03 |
| IOI CORP BHD | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| CHINA GALAXY SECURITIES C | 0.00 |
| PETRONET LNG LTD | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| CITIC SECURITIES CO LTD-H | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| AL RAJHI CO FOR CO-OPERAT | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| NATURA &CO HOLDING SA | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| GRUPO ELEKTRA SAB DE CV | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| CENCOSUD SA | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| BOROUGE | 0.03 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| SK TELECOM | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| SYNNEX TECHNOLOGY INTL CO | 0.03 |
| LG DISPLAY CO LTD | 0.03 |
| BARITO PACIFIC TBK PT | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| MABANEE CO KPSC | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| ECOPETROL SA | 0.03 |
| HANKOOK TIRE & TECHNOLOGY | 0.03 |
| ALKEM LABORATORIES LTD | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| CANARA BANK | 0.03 |
| CHINA TRADITIONAL CHINESE | 0.03 |
| JARIR MARKETING CO | 0.03 |
| YTL CORP BHD | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| BIOCON LTD | 0.03 |
| CHINA STATE CONSTRUCTION | 0.02 |
| PAGE INDUSTRIES LTD | 0.03 |
| POSCO INTERNATIONAL CORP | 0.03 |
| SENDAS DISTRIBUIDORA SA | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| 360 DIGITECH INC-ADR | 0.03 |
| MINISO GROUP HOLDING LTD | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| CHINA MERCHANTS PORT HOLD | 0.03 |
| HYBE CO LTD | 0.03 |
| KINGDEE INTERNATIONAL SFT | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| COMPANHIA PARANAENSE DE E | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| QL RESOURCES BHD | 0.03 |
| THERMAX LTD | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| PLDT INC | 0.03 |
| MISC BHD | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| CHINA TAIPING INSURANCE H | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| CHAROEN POKPHAND INDONESI | 0.03 |
| ZAI LAB LTD | 0.03 |
| ACC LTD | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| HAITONG SECURITIES CO LTD | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| ENCHEM CO LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| ADES HOLDING CO | 0.03 |
| BANDHAN BANK LTD | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| BANCOLOMBIA SA | 0.02 |
| GDS HOLDINGS LTD-CL A | 0.02 |
| JD LOGISTICS INC | 0.02 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| SAUDI IND INVESTMENT GROU | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| GREE ELECTRIC APPLIANCES | 0.02 |
| NORTHAM PLATINUM HOLDINGS | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.02 |
| INNER MONGOLIA YITAI COAL | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| ARABIAN INTERNET & COMMUN | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| DELHIVERY LTD | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| COSMOAM&T CO LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| LONGFOR GROUP HOLDINGS LT | 0.02 |
| Winbond Electronics Corp | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| CHINA RESOURCES MIXC LIFE | 0.02 |
| DUKHAN BANK | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| KT CORP | 0.02 |
| LINDE INDIA LTD | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| WANHUA CHEMICAL GROUP CO | 0.02 |
| HYPERA SA | 0.02 |
| KANGWON LAND INC | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| UNO MINDA LTD | 0.02 |
| FORMOSA PETROCHEMICAL COR | 0.02 |
| FOXCONN INDUSTRIAL INTERN | 0.02 |
| INVESTEC LTD | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| COROMANDEL INTERNATIONAL | 0.02 |
| GENTING BHD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| SHIHLIN ELECTRIC & ENGINE | 0.02 |
| CHINA INTERNATIONAL CAPIT | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| PAGSEGURO DIGITAL LTD-CL | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| EAST MONEY INFORMATION CO | 0.02 |
| ENEVA SA | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| GIANT BIOGENE HOLDING CO | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| S-OIL CORP | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| L&F CO LTD | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| SKC CO LTD | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| NANYA TECHNOLOGY CORP | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| IJM CORP BHD | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| MINTH GROUP LTD | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| GS HOLDINGS | 0.02 |
| NCSOFT CORP | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| LS ELECTRIC CO LTD | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| MIGROS TICARET A.S | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| CP AXTRA PCL-NVDR | 0.02 |
| HYUNDAI ENGINEERING & CON | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| HANJIN KAL CORP | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| BANPU PUBLIC CO LTD-NVDR | 0.02 |
| LS CORP | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| MERDEKA COPPER GOLD TBK P | 0.02 |
| MAXIS BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| CIA SIDERURGICA NACIONAL | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CS WIND CORP | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| CHINA NATIONAL BUILDING M | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| SAM CHUN DANG PHARM CO LT | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| ENEL CHILE SA | 0.02 |
| GUJARAT GAS LTD | 0.02 |
| SRISAWAD CORP PCL-NVDR | 0.02 |
| INDIAN RENEWABLE ENERGY D | 0.02 |
| Terna Energy SA | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| INDIAN BANK | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| HUGEL INC | 0.02 |
| LG UPLUS CORP | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| HYGON INFORMATION TECHNOL | 0.02 |
| OSOTSPA PCL-NVDR | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| NETMARBLE CORP | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| GREEN CROSS CORP | 0.02 |
| SUNWAY BHD | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| JIANGXI COPPER CO LTD-H | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| LAND & HOUSES PUB - NVDR | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| THAI UNION GROUP PCL-NVDR | 0.02 |
| CJ CORP | 0.02 |
| HINDUSTAN ZINC LTD | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| UNIVERSAL ROBINA CORP | 0.02 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| CHINA MINSHENG BANKING-A | 0.02 |
| PORTO SEGURO SA | 0.02 |
| BGF RETAIL CO LTD | 0.02 |
| PTT GLOBAL CHEMICAL PCL-N | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| INDORAMA VENTURES PCL-NVD | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| QINGHAI SALT LAKE INDUSTR | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| TAIWAN HIGH SPEED RAIL CO | 0.01 |
| BTS GROUP HOLDINGS PCL-NV | 0.01 |
| MOMO.COM INC | 0.01 |
| NINGXIA BAOFENG ENERGY GR | 0.01 |
| SHANGHAI PHARMACEUTICALS- | 0.01 |
| CHINA COMMUNICATIONS SERV | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| SOUTH AFRICAN RAND | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| YULON FINANCE CORP | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.00 |
| FOSHAN HAITIAN FLAVOURING | 0.01 |
| SHENZHEN INOVANCE TECHNOL | 0.01 |
| BOE TECHNOLOGY GROUP CO L | 0.01 |
| KUM YANG CO LTD | 0.01 |
| ZHONGJI INNOLIGHT CO LTD- | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| TRAVELSKY TECHNOLOGY LTD- | 0.01 |
| WIN SEMICONDUCTORS CORP | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| WILL SEMICONDUCTOR CO LTD | 0.01 |
| DOOSAN CO LTD | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| DB HITEK CO LTD | 0.01 |
| HANSOL CHEMICAL CO LTD | 0.01 |
| IQIYI INC-ADR | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| ZTE CORP-A | 0.01 |
| AVICHINA INDUSTRY & TECH- | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| CHINA MEDICAL SYSTEM HOLD | 0.01 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| T M G HOLDING | 0.01 |
| CHINA ENERGY ENGINEERING | 0.00 |
| GENERAL INS CORP OF INDIA | 0.01 |
| KCC CORP | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| MSCI EmgMkt Dec24 | 0.01 |
| ATACADAO SA | 0.01 |
| HL MANDO CO LTD | 0.01 |
| HOUSING & URBAN DEV CORP | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| ONEWO INC-H | 0.01 |
| WUXI APPTEC CO LTD-H | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| SJVN LTD | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WENS FOODSTUFF GROUP CO L | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| HANWHA CORPORATION | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SHINSEGAE INC | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| INDOSAT TBK PT | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| TURK SISE VE CAM FABRIKAL | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| MMG LTD | 0.01 |
| THAILAND BAHT | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| BRILLIANCE CHINA AUTOMOTI | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| EASTERN CO SAE | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| CJ LOGISTICS | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CAMBRICON TECHNOLOGIES-A | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| KAKAOPAY CORP | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| AGILITY | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| PETRINDO JAYA KREASI TBK | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| GEMDALE CORP-A | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| POSCO DX CO LTD | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| I-TAIL CORP PCL-NVDR | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| CJ ENM CO LTD | 0.01 |
| HD HYUNDAI MARINE SOLUTIO | 0.01 |
| NEOENERGIA SA | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| LB GROUP CO LTD-A | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| MEXICAN PESO | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| TOPSPORTS INTERNATIONAL H | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| MAYORA INDAH PT | 0.01 |
| POLARIS GROUP | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| HANON SYSTEMS | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| CSN MINERACAO SA | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| ARCELIK AS | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| LOTTE CORP | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| SHANGHAI FUDAN MICROELE-D | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| ALARKO HOLDING | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.01 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| BEIJING WANTAI BIOLOGICAL | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| E-MART INC | 0.01 |
| EZZ STEEL | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| S-1 CORPORATION | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| WEMADE CO LTD | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| ELSWEDY ELECTRIC CO | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| SHANJIN INTERNATIONAL GOL | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| DONGSUH COMPANIES INC | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| HYGEIA HEALTHCARE HOLDING | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| ITAU UNIBANCO HOLDING SA | 0.01 |
| QUINENCO S.A. | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANGHAI BOCHU ELECTRONIC | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| HANGZHOU BINJIANG REAL ES | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| ENERGY ABSOLUTE PCL-NVDR | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| METALLURGICAL CORP OF CHI | 0.00 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| VICTORY GIANT TECHNOLOGY | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| BATI CIMENTO | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| KAKAO GAMES CORP | 0.01 |
| KOZA ANADOLU METAL MADENC | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| SEALAND SECURITIES CO LTD | 0.01 |
| SG MICRO CORP-A | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| CAITONG SECURITIES CO LTD | 0.00 |
| CHANGJIANG SECURITIES CO | 0.00 |
| CHIFENG JILONG GOLD MININ | 0.00 |
| DAEWOO ENGINEERING & CONS | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEE | 0.00 |
| RAYTRON TECHNOLOGY CO LTD | 0.00 |
| YANTAI JEREH OILFIELD-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TONG REN TANG CO | 0.00 |
| CHINA JUSHI CO LTD -A | 0.00 |
| CNGR ADVANCED MATERIAL CO | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| JIANGSU YUYUE MEDICAL EQU | 0.00 |
| NANJING KING-FRIEND BIOCH | 0.00 |
| POWER CONSTRUCTION CORP O | 0.00 |
| SINOLINK SECURITIES CO LT | 0.00 |
| TONGKUN GROUP CO LTD-A | 0.00 |
| YUNNAN TIN CO LTD-A | 0.00 |
| AISINO CORP-A | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| AUTOBIO DIAGNOSTICS CO LT | 0.00 |
| BANK OF CHONGQING CO LTD- | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| E-FINANCE INVESTMENT GROU | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.00 |
| GIGADEVICE SEMICONDUCTO-C | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| OPPEIN HOME GROUP INC-A | 0.00 |
| YUNDA HOLDING CO LTD-A | 0.00 |
| BANK OF SUZHOU CO LTD-A | 0.00 |
| CHINA GREAT WALL SECURITI | 0.00 |
| HUADONG MEDICINE CO LTD-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| MISR FERTILIZERS PRODUCTI | 0.00 |
| QATARI RIYAL | 0.00 |
| TANGSHAN JIDONG CEMENT IN | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| BANK OF HANGZHOU CO LTD-A | 0.00 |
| BERA HOLDING AS | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| EGE ENDUSTRI VE TICARET A | 0.00 |
| GUANGZHOU HAIGE COMMUNICA | 0.00 |
| HANGZHOU LION MICROELECTR | 0.00 |
| HENAN SHENHUO COAL & POWE | 0.00 |
| INDIAN RUPEE | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| KUNLUN TECH CO LTD-A | 0.00 |
| NATIONAL SILICON INDUSTRY | 0.00 |
| NORTH INDUSTRIES GROUP RE | 0.00 |
| PIOTECH INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO | 0.00 |
| SHANDONG SUN PAPER INDUST | 0.00 |
| TIANSHAN ALUMINUM GROUP C | 0.00 |
| BAIC BLUEPARK NEW ENERGY | 0.00 |
| BEIJING NEW BUILDING MATE | 0.00 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| GUANGZHOU YUEXIU CAPITAL | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.00 |
| HWATSING TECHNOLOGY CO LT | 0.00 |
| JA SOLAR TECHNOLOGY CO LT | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| JOINCARE PHARMACEUTICAL G | 0.00 |
| LOONGSON TECHNOLOGY CORP | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| SOOCHOW SECURITIES CO LTD | 0.00 |
| TATA TECHNOLOGIES CO | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| BOC INTERNATIONAL CHINA C | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| MANGO EXCELLENT MEDIA CO | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CHINA GREATWALL TECHNOLOG | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| HAOHUA CHEMICAL SCIENCE - | 0.00 |
| INNER MONGOLIA JUNZHENG E | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| ZHEJIANG WEIMING ENVIRONM | 0.00 |
| 3PEAK INC-A | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| HUMANWELL HEALTHCARE GROU | 0.00 |
| ISOFTSTONE INFORMATION TE | 0.00 |
| MEINIAN ONEHEALTH HEALTHC | 0.00 |
| SHANGHAI UNITED IMAGING H | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| HAINAN AIRLINES HOLDING C | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| ADANI WILMAR LTD | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| ZJLD GROUP INC | 0.00 |
| AECC AERO-ENGINE CONTROL- | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| CHINESE YUAN | 0.00 |
| HUBEI XINGFA CHEMICALS GR | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| SATELLITE CHEMICAL CO LTD | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| REEDER TEKNOLOJI SANAYI V | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP | 0.00 |
| YEO TEKNOLOJI ENERJI VE E | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT | 0.00 |
| TBEA CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| CHONGQING ZHIFEI BIOLOGIC | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| HANGZHOU ROBAM APPLIANCES | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| REMEGEN CO LTD-H | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| GEM CO LTD-A | 0.00 |
| GOERTEK INC -A | 0.00 |
| HEKTAS TICARET T.A RTS | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| UAE DIRHAM | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| WUXI LEAD INTELLIGENT EQU | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| KILER HOLDING AS | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| DOGUS OTOMOTIV SERVIS VE | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| RANGE INTELLIGENT COMPUTI | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| GLODON CO LTD-A | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| SHANGHAI ELECTRIC GRP CO | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BANK OF MAHARASHTRA | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| CSPC INNOVATION PHARMACEU | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| SHENZHEN SED INDUSTRY CO- | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| HEBEI SINOPACK ELECTRONIC | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| NINESTAR CORP-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| ACCELINK TECHNOLOGIES CO | 0.00 |
| CAPITAL SECURITIES CO LTD | 0.00 |
| FUJIAN KUNCAI MATERIAL TE | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| JIANGXI SPECIAL ELECTRIC | 0.00 |
| PHILIPPINE PESO | 0.00 |
| STATE GRID INFORMATION & | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| ZHUHAI HUAFA PROPERTIES C | 0.00 |
| ASIA-POTASH INTERNATIONAL | 0.00 |
| CSSC SCIENCE & TECHNOLOGY | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| BEIJING COMPASS TECHNOLOG | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| EASYHOME NEW RETAIL GROUP | 0.00 |
| SHANDONG WEIFANG RAINBOW | 0.00 |
| BEIJING E-HUALU INFO TECH | 0.00 |
| CCCC DESIGN & CONSULTING | 0.00 |
| SHAN XI HUA YANG GROUP NE | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| HUAIBEI MINING HOLDINGS C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| ZHEJIANG SANMEI CHEMICAL | 0.00 |
| CHINA SCIENCE PUBLISHING | 0.00 |
| DONGGUAN YIHEDA AUTOMATIO | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| KUWAITI DINAR | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| TURKISH LIRA | 0.00 |
| ZHENGZHOU YUTONG BUS CO - | 0.00 |
| BTS GROUP HOLDINGS RTS | 0.00 |
| EASTERN AIR LOGISTICS CO | 0.00 |
| TALKWEB INFORMATION SYSTE | 0.00 |
| BLUEFOCUS INTELLIGENT COM | 0.00 |
| CHAILEASE RTS RTS | 0.00 |
| CHILEAN PESO | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CZECK KORUNA | 0.00 |
| EURO | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| ALROSA PJSC | 0.00 |
| COUNTRY GARDEN HOLDINGS C | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SECLEND | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| BRAZILIAN REAL | -0.04 |
| Net Current Assets | -0.93 |
% 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 08/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (712 funds rated); 3 Yrs.
3 Stars (712 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
398 out of 776 -
3 Year
259 out of 693
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.59 | -5.15 | 0.90 | 78.56 | -0.33 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | |||
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| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS EMERGING MARKETS LARGE & MID CAP INDEX NTR |
