BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 60.03 As of 09/17/24
- CHG $ -0.17 (-0.28 %)
- MKT PRICE $60.31 As of 09/17/24
- CHG $0.02 (0.03 %)
-
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
$93,046,208
As of 09/18/24
NUMBER OF SHARES OUTSTANDING
1,550,000
As of 09/18/24
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 09/18/24 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 |
|---|---|---|---|---|---|
| 3.50 | 3.50 | 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 09/17/24 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% | 1,403 | 2,949 | 0.19% | 7.82% |
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 09/18/24 | 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
09/18/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.73 |
| TENCENT HOLDINGS LTD | 3.71 |
| SAMSUNG ELECTRONICS CO LT | 2.81 |
| ALIBABA GROUP HOLDING LTD | 2.00 |
| RELIANCE INDUSTRIES LTD | 1.49 |
| HDFC BANK LIMITED | 1.37 |
| INFOSYS LTD | 1.02 |
| INTL HOLDING CO PJSC | 1.01 |
| ICICI BANK LTD | 0.97 |
| MEITUAN-CLASS B | 0.93 |
| HON HAI PRECISION INDUSTR | 0.83 |
| SK HYNIX INC | 0.81 |
| PDD HOLDINGS INC | 0.79 |
| CHINA CONSTRUCTION BANK-H | 0.78 |
| TATA CONSULTANCY SVCS LTD | 0.67 |
| MEDIATEK INC | 0.65 |
| BHARTI AIRTEL LTD | 0.62 |
| NU HOLDINGS LTD/CAYMAN IS | 0.59 |
| AL RAJHI BANK | 0.56 |
| SAUDI ARABIAN OIL CO | 0.50 |
| VALE SA | 0.49 |
| XIAOMI CORP-CLASS B | 0.49 |
| IND & COMM BK OF CHINA-H | 0.47 |
| BANK OF CHINA LTD-H | 0.46 |
| BANK CENTRAL ASIA TBK PT | 0.45 |
| NASPERS LTD-N SHS | 0.44 |
| ITAU UNIBANCO HOLDING S-P | 0.42 |
| AXIS BANK LTD | 0.42 |
| BYD CO LTD-H | 0.40 |
| SAMSUNG ELECTRONICS-PREF | 0.39 |
| PETROBRAS - PETROLEO BRAS | 0.33 |
| JD.COM INC-CLASS A | 0.38 |
| LARSEN & TOUBRO LTD | 0.37 |
| MAHINDRA & MAHINDRA LTD | 0.37 |
| HINDUSTAN UNILEVER LTD | 0.37 |
| NETEASE INC | 0.34 |
| THE SAUDI NATIONAL BANK | 0.33 |
| PING AN INSURANCE GROUP C | 0.08 |
| AMERICA MOVIL SAB DE C-SE | 0.33 |
| KUWAIT FINANCE HOUSE | 0.32 |
| TRIP.COM GROUP LTD | 0.31 |
| TATA MOTORS LTD | 0.30 |
| BANK RAKYAT INDONESIA PER | 0.30 |
| FUBON FINANCIAL HOLDING C | 0.30 |
| NTPC LTD | 0.30 |
| SUN PHARMACEUTICAL INDUS | 0.30 |
| HYUNDAI MOTOR CO | 0.30 |
| BAJAJ FINANCE LTD | 0.29 |
| KOTAK MAHINDRA BANK LTD | 0.29 |
| DELTA ELECTRONICS INC | 0.29 |
| HCL TECHNOLOGIES LTD | 0.29 |
| BAIDU INC-CLASS A | 0.28 |
| FIRSTRAND LTD | 0.28 |
| KB FINANCIAL GROUP INC | 0.28 |
| CATHAY FINANCIAL HOLDING | 0.28 |
| CELLTRION INC | 0.27 |
| FOMENTO ECONOMICO MEXICA- | 0.27 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| GRUPO FINANCIERO BANORTE- | 0.25 |
| SAUDI TELECOM CO | 0.25 |
| CTBC FINANCIAL HOLDING CO | 0.25 |
| POSCO HOLDINGS INC | 0.25 |
| MARUTI SUZUKI INDIA LTD | 0.24 |
| UNITED MICROELECTRONICS C | 0.24 |
| ZOMATO LTD | 0.23 |
| POWER GRID CORP OF INDIA | 0.23 |
| KIA CORP | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| QATAR NATIONAL BANK | 0.23 |
| BANK MANDIRI PERSERO TBK | 0.23 |
| ITC LTD | 0.23 |
| SHINHAN FINANCIAL GROUP L | 0.22 |
| ASE TECHNOLOGY HOLDING CO | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| CAPITEC BANK HOLDINGS LTD | 0.21 |
| SAUDI BASIC INDUSTRIES CO | 0.21 |
| GRUPO MEXICO SAB DE CV-SE | 0.21 |
| TITAN CO LTD | 0.21 |
| EMIRATES TELECOM GROUP CO | 0.21 |
| STATE BANK OF INDIA | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| TRENT LTD | 0.20 |
| NAVER CORP | 0.20 |
| WALMART DE MEXICO SAB DE | 0.19 |
| ASIAN PAINTS LTD | 0.19 |
| EMAAR PROPERTIES PJSC | 0.19 |
| TATA STEEL LTD | 0.19 |
| CHUNGHWA TELECOM CO LTD | 0.18 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| DELTA ELECTRONICS THAI-NV | 0.18 |
| ACWA POWER CO | 0.18 |
| RELIANCE STRATEGIC | 0.18 |
| KWEICHOW MOUTAI CO LTD-A | 0.18 |
| WEG SA | 0.17 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| OIL & NATURAL GAS CORP LT | 0.17 |
| CHINA SHENHUA ENERGY CO-H | 0.17 |
| E.Sun Financial Holding C | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| CIMB GROUP HOLDINGS BHD | 0.16 |
| SAUDI ARABIAN MINING CO | 0.16 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| UNI-PRESIDENT ENTERPRISES | 0.16 |
| CHINA MERCHANTS BANK-H | 0.16 |
| PTT PCL-NVDR | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| GOLD FIELDS LTD | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| SAMSUNG SDI CO LTD | 0.16 |
| ADANI PORTS AND SPECIAL E | 0.16 |
| SAMSUNG BIOLOGICS CO LTD | 0.16 |
| OTP BANK PLC | 0.16 |
| COAL INDIA LTD | 0.15 |
| TENAGA NASIONAL BHD | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| BHARAT ELECTRONICS LTD | 0.15 |
| HINDALCO INDUSTRIES LTD | 0.15 |
| B3 SA-BRASIL BOLSA BALCAO | 0.15 |
| TECH MAHINDRA LTD | 0.15 |
| ASUSTEK COMPUTER INC | 0.15 |
| LI AUTO INC-CLASS A | 0.14 |
| ITAUSA SA | 0.14 |
| LG ENERGY SOLUTION | 0.14 |
| YUANTA FINANCIAL HOLDING | 0.14 |
| JSW STEEL LTD | 0.14 |
| BARITO RENEWABLES ENERGY | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.14 |
| KE HOLDINGS INC-CL A | 0.14 |
| ADANI ENTERPRISES LTD | 0.14 |
| CHINA LIFE INSURANCE CO-H | 0.14 |
| NESTLE INDIA LTD | 0.13 |
| GRASIM INDUSTRIES LTD | 0.13 |
| CP ALL PCL-NVDR | 0.13 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| CIPLA LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| INDUSIND BANK LTD | 0.13 |
| NOVATEK MICROELECTRONICS | 0.13 |
| BOC HONG KONG HOLDINGS LT | 0.12 |
| BAJAJ AUTO LTD | 0.12 |
| SBI LIFE INSURANCE CO LTD | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| AMBEV SA | 0.12 |
| BEIGENE LTD | 0.12 |
| SUZLON ENERGY LTD | 0.12 |
| DREYFUS INSTITUTIONAL PRE | 0.12 |
| RIYAD BANK | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| WIPRO LTD | 0.12 |
| AVENUE SUPERMARTS LTD | 0.12 |
| HINDUSTAN AERONAUTICS LTD | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| ALINMA BANK | 0.11 |
| BANCO DO BRASIL S.A. | 0.11 |
| HERO MOTOCORP LTD | 0.11 |
| GULF ENERGY DEVELOPMENT-N | 0.11 |
| TATA POWER CO LTD | 0.11 |
| TELKOM INDONESIA PERSERO | 0.11 |
| TATA CONSUMER PRODUCTS LT | 0.11 |
| CENTRAIS ELETRICAS BRASIL | 0.11 |
| YAGEO CORPORATION | 0.11 |
| DR. REDDY'S LABORATORIES | 0.11 |
| VARUN BEVERAGES LTD | 0.11 |
| MTN GROUP LTD | 0.11 |
| ZTO EXPRESS CAYMAN INC | 0.11 |
| ALTEOGEN INC | 0.11 |
| CEMEX SAB-CPO | 0.11 |
| ACCTON TECHNOLOGY CORP | 0.11 |
| ADVANCED INFO SERVICE-NVD | 0.11 |
| BAJAJ FINSERV LTD | 0.11 |
| SAUDI AWWAL BANK | 0.11 |
| BID CORP LTD | 0.11 |
| KT&G CORP | 0.11 |
| E INK HOLDINGS INC | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| SM INVESTMENTS CORP | 0.11 |
| PICC PROPERTY & CASUALTY- | 0.11 |
| MAX HEALTHCARE INSTITUTE | 0.11 |
| AMMAN MINERAL INTERNASION | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| SINOPAC FINANCIAL HOLDING | 0.10 |
| NEW ORIENTAL EDUCATION & | 0.10 |
| SAMSUNG C&T CORP | 0.10 |
| WISTRON CORP | 0.10 |
| APOLLO HOSPITALS ENTERPRI | 0.10 |
| INTERGLOBE AVIATION LTD | 0.10 |
| SANLAM LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| TAISHIN FINANCIAL HOLDING | 0.10 |
| FORMOSA PLASTICS CORP | 0.10 |
| KGI FINANCIAL HOLDING CO | 0.10 |
| LARGAN PRECISION CO LTD | 0.10 |
| AIRPORTS OF THAILAND PC-N | 0.10 |
| REC LTD | 0.10 |
| LG CHEM LTD | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| CHOLAMANDALAM INVESTMENT | 0.10 |
| INDIAN OIL CORP LTD | 0.10 |
| KAKAO CORP | 0.10 |
| TAIWAN COOPERATIVE FINANC | 0.10 |
| ABSA GROUP LTD | 0.10 |
| BANGKOK DUSIT MED SERVI-N | 0.10 |
| SHOPRITE HOLDINGS LTD | 0.10 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| REALTEK SEMICONDUCTOR COR | 0.09 |
| HDFC LIFE INSURANCE CO LT | 0.09 |
| LOCALIZA RENT A CAR | 0.09 |
| XP INC - CLASS A | 0.09 |
| ELM CO | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| HLB INC | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| LTIMINDTREE LTD | 0.09 |
| BIM BIRLESIK MAGAZALAR AS | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| DLF LTD | 0.09 |
| KRAFTON INC | 0.09 |
| SIEMENS LTD | 0.09 |
| ADANI GREEN ENERGY LTD | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| HANWHA AEROSPACE CO LTD | 0.09 |
| GODREJ CONSUMER PRODUCTS | 0.09 |
| ADANI POWER LTD | 0.09 |
| HOTAI MOTOR COMPANY LTD | 0.09 |
| CONTEMPORARY AMPEREX TECH | 0.09 |
| GAIL INDIA LTD | 0.09 |
| INFO EDGE INDIA LTD | 0.09 |
| INNOVENT BIOLOGICS INC | 0.09 |
| VEDANTA LTD | 0.09 |
| INDIAN HOTELS CO LTD | 0.09 |
| NEDBANK GROUP LTD | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| GRUPO AEROPORT DEL PACIFI | 0.09 |
| HAIER SMART HOME CO LTD-H | 0.09 |
| INDUSTRIES QATAR | 0.08 |
| HUA NAN FINANCIAL HOLDING | 0.08 |
| TENCENT MUSIC ENT - CLASS | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| INTERNATIONAL GAMES SYSTE | 0.08 |
| NAN YA PLASTICS CORP | 0.08 |
| CHINA STEEL CORP | 0.08 |
| SUZANO SA | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| ADNOC GAS PLC | 0.08 |
| MERITZ FINANCIAL GROUP IN | 0.08 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| RAIA DROGASIL SA | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| PERSISTENT SYSTEMS LTD | 0.08 |
| NIO INC-CLASS A | 0.08 |
| ASTRA INTERNATIONAL TBK P | 0.08 |
| SM PRIME HOLDINGS INC | 0.08 |
| BDO UNIBANK INC | 0.08 |
| LUPIN LTD | 0.08 |
| HD KOREA SHIPBUILDING & O | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| PEGATRON CORP | 0.08 |
| Pidilite Industries Ltd | 0.08 |
| KASIKORNBANK PCL-NVDR | 0.08 |
| CEZ AS | 0.08 |
| CUMMINS INDIA LTD | 0.08 |
| TCC GROUP HOLDINGS CO LTD | 0.08 |
| BANK ALBILAD | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| ICICI LOMBARD GENERAL INS | 0.08 |
| TURK HAVA YOLLARI AO | 0.08 |
| CIA SANEAMENTO BASICO DE | 0.08 |
| CITIC LTD | 0.08 |
| EQUATORIAL ENERGIA SA - O | 0.08 |
| PRIO SA | 0.08 |
| REDE D'OR SAO LUIZ SA | 0.07 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| UNIMICRON TECHNOLOGY CORP | 0.07 |
| COLGATE PALMOLIVE (INDIA) | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| ASIA VITAL COMPONENTS | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| DOOSAN ENERBILITY CO LTD | 0.07 |
| SHENZHOU INTERNATIONAL GR | 0.07 |
| FULL TRUCK ALLIANCE -SPN | 0.07 |
| CATCHER TECHNOLOGY CO LTD | 0.07 |
| SAMVARDHANA MOTHERSON INT | 0.07 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| UNITED SPIRITS LTD | 0.07 |
| EMBRAER SA | 0.07 |
| SAMSUNG LIFE INSURANCE CO | 0.07 |
| CHAILEASE HOLDING CO LTD | 0.07 |
| SHIN KONG FINANCIAL HOLDI | 0.07 |
| ECOPRO BM CO LTD | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| PHARMAESSENTIA CORP | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| LG CORP | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| CLICKS GROUP LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| PTT EXPLOR & PROD PCL-NVD | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| VOLTRONIC POWER TECHNOLOG | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| SK SQUARE CO LTD | 0.07 |
| PB FINTECH LTD | 0.07 |
| FORMOSA CHEMICALS & FIBRE | 0.07 |
| ABU DHABI ISLAMIC BANK | 0.07 |
| CHINA OVERSEAS LAND & INV | 0.07 |
| SAMSUNG ELECTRO-MECHANICS | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| VOLTAS LTD | 0.07 |
| HARMONY GOLD MINING CO LT | 0.07 |
| AUROBINDO PHARMA LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| WUXI BIOLOGICS CAYMAN INC | 0.07 |
| BANQUE SAUDI FRANSI | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| WIWYNN CORP | 0.06 |
| DIXON TECHNOLOGIES INDIA | 0.06 |
| POSCO FUTURE M CO LTD | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| CHROMA ATE INC | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| SAMSUNG SDS CO LTD | 0.06 |
| YUHAN CORP | 0.06 |
| BHARAT FORGE LTD | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| AKBANK T.A.S. | 0.06 |
| AMBUJA CEMENTS LTD | 0.06 |
| RUMO SA | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.06 |
| GRUPO BIMBO SAB- SERIES A | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| PI INDUSTRIES LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| HYUNDAI MOTOR CO LTD-2ND | 0.06 |
| DABUR INDIA LTD | 0.06 |
| SOC QUIMICA Y MINERA CHIL | 0.06 |
| ABB INDIA LTD | 0.06 |
| ARCA CONTINENTAL SAB DE C | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| THE SHANGHAI COMMERCIAL & | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| GERDAU SA-PREF | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| INVENTEC CORP | 0.06 |
| POP MART INTERNATIONAL GR | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| HD HYUNDAI ELECTRIC CO LT | 0.05 |
| TAIWAN DOLLAR | 0.05 |
| YES BANK LTD | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| ENN ENERGY HOLDINGS LTD | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| SAVOLA | 0.05 |
| ALPHA DHABI HOLDING PJSC | 0.05 |
| COMMERCIAL INTERNATIONAL | 0.05 |
| JBS SA | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| AIRTAC INTERNATIONAL GROU | 0.05 |
| FALABELLA SA | 0.05 |
| SILERGY CORP | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| SRF LTD | 0.05 |
| REMGRO LTD | 0.05 |
| ASPEN PHARMACARE HOLDINGS | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| CGN POWER CO LTD-H | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| CHINA RESOURCES POWER HOL | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| GIGABYTE TECHNOLOGY CO LT | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| HAPVIDA PARTICIPACOES E I | 0.05 |
| BUPA ARABIA FOR COOPERATI | 0.05 |
| CHINA RESOURCES BEER HOLD | 0.05 |
| JSW ENERGY LTD | 0.05 |
| TUPRAS-TURKIYE PETROL RAF | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| AKESO INC | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| CIA ENERGETICA MINAS GER- | 0.05 |
| ACER INC | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| BB SEGURIDADE PARTICIPACO | 0.05 |
| ALMARAI CO | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| SK INC | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| AYALA LAND INC | 0.05 |
| OIL INDIA LTD | 0.05 |
| SUPREME INDUSTRIES LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| MARICO LTD | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| UPL LTD | 0.05 |
| PEOPLE'S INSURANCE CO GRO | 0.05 |
| BANGKOK BANK PUBLIC CO-NV | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| LOTES CO LTD | 0.05 |
| OPAP SA | 0.05 |
| TSINGTAO BREWERY CO LTD-H | 0.05 |
| LOJAS RENNER S.A. | 0.05 |
| JENTECH PRECISION INDUSTR | 0.05 |
| HMM CO LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| THAI BEVERAGE PCL | 0.05 |
| GAMUDA BHD | 0.04 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| KANZHUN LTD - ADR | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| RAIL VIKAS NIGAM LTD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| KUNLUN ENERGY CO LTD | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| KOC HOLDING AS | 0.04 |
| SINO-AMERICAN SILICON PRO | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| WAN HAI LINES LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| KAKAOBANK CORP | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| KING YUAN ELECTRONICS CO | 0.04 |
| BOSCH LTD | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| INDIAN RUPEE | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| LG CHEM LTD-PREFERENCE | 0.04 |
| SASOL LTD | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| YANG MING MARINE TRANSPOR | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| KALYAN JEWELLERS INDIA LT | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| SENSETIME GROUP INC-CLASS | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| MPHASIS LTD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| ORACLE FINANCIAL SERVICES | 0.04 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| HANMI SEMICONDUCTOR CO LT | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| LI NING CO LTD | 0.04 |
| TATA ELXSI LTD | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| MRF LTD | 0.04 |
| BRF SA | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| TORRENT POWER LTD | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| TATUNG CO LTD | 0.04 |
| VODAFONE IDEA LTD | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| CHINA HONGQIAO GROUP LTD | 0.04 |
| HANSOH PHARMACEUTICAL GRO | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| TOTVS SA | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| STONECO LTD-A | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| TURKIYE IS BANKASI-C | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| TMBTHANACHART BANK PCL-NV | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| SOLAR INDUSTRIES INDIA LT | 0.04 |
| PRESTIGE ESTATES PROJECTS | 0.04 |
| HYUNDAI ROTEM COMPANY | 0.04 |
| EMPRESAS COPEC SA | 0.04 |
| KIMBERLY-CLARK DE MEXICO- | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| RUENTEX DEVELOPMENT CO LT | 0.04 |
| CHAROEN POKPHAND FOODS-NV | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| NMDC LTD | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| JUMBO SA | 0.04 |
| GIANT MANUFACTURING | 0.04 |
| BRAZILIAN REAL | 0.04 |
| ZHEN DING TECHNOLOGY HOLD | 0.04 |
| AUO CORP | 0.04 |
| LIFE INSURANCE CORPORATIO | 0.04 |
| TINGYI (CAYMAN ISLN) HLDG | 0.04 |
| NHPC LTD | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| FENG TAY ENTERPRISE CO LT | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| GLOBAL UNICHIP CORP | 0.04 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| SHENZHEN MINDRAY BIO-MEDI | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| BYD CO LTD -A | 0.03 |
| CHINA EVERBRIGHT BANK CO | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| BANK OF BARODA | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| AYALA CORPORATION | 0.03 |
| ASTRAL LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| GULF BANK | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| COSAN SA | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| OOREDOO QPSC | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| MOUWASAT MEDICAL SERVICES | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| TIM SA | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| HAIDILAO INTERNATIONAL HO | 0.03 |
| PHISON ELECTRONICS CORP | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| BECLE SAB DE CV | 0.03 |
| HD HYUNDAI | 0.03 |
| ADANI TOTAL GAS LTD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| COWAY CO LTD | 0.03 |
| LG H&H | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| PURE HEALTH HOLDING PJSC | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| INDUSTRIAS PENOLES SAB DE | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| POU CHEN | 0.03 |
| CCR SA | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| QATAR FUEL QSC | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| PETRONET LNG LTD | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| WEICHAI POWER CO LTD-H | 0.03 |
| IOI CORP BHD | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| TONGCHENG TRAVEL HOLDINGS | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| CHINA GALAXY SECURITIES C | 0.00 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| AL RAJHI CO FOR CO-OPERAT | 0.03 |
| AAC TECHNOLOGIES HOLDINGS | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| GRUPO ELEKTRA SAB DE CV | 0.03 |
| CITIC SECURITIES CO LTD-H | 0.03 |
| NATURA &CO HOLDING SA | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| CENCOSUD SA | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| BOROUGE | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| SENDAS DISTRIBUIDORA SA | 0.03 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| SK TELECOM | 0.03 |
| SMOORE INTERNATIONAL HOLD | 0.03 |
| SYNNEX TECHNOLOGY INTL CO | 0.03 |
| BIOCON LTD | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| ECOPETROL SA | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| ALKEM LABORATORIES LTD | 0.03 |
| CHINA TRADITIONAL CHINESE | 0.03 |
| MABANEE CO KPSC | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| CANARA BANK | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| HANKOOK TIRE & TECHNOLOGY | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| HYBE CO LTD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| JARIR MARKETING CO | 0.03 |
| POSCO INTERNATIONAL CORP | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| THERMAX LTD | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| BARITO PACIFIC TBK PT | 0.03 |
| LG DISPLAY CO LTD | 0.03 |
| PLDT INC | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| YTL CORP BHD | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| COMPANHIA PARANAENSE DE E | 0.03 |
| ACC LTD | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| CHINA MERCHANTS PORT HOLD | 0.03 |
| QL RESOURCES BHD | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| ENCHEM CO LTD | 0.03 |
| EXIDE INDUSTRIES LTD | 0.03 |
| 360 DIGITECH INC-ADR | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| MISC BHD | 0.03 |
| HAITONG SECURITIES CO LTD | 0.03 |
| ZAI LAB LTD | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| CHINA STATE CONSTRUCTION | 0.02 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| KINGDEE INTERNATIONAL SFT | 0.03 |
| ADES HOLDING CO | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CHAROEN POKPHAND INDONESI | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CHINA TAIPING INSURANCE H | 0.03 |
| HOME PRODUCT CENTER PCL-N | 0.03 |
| JD LOGISTICS INC | 0.02 |
| CJ CHEILJEDANG CORP | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| Winbond Electronics Corp | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| SAUDI IND INVESTMENT GROU | 0.02 |
| BANCOLOMBIA SA | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.02 |
| DELHIVERY LTD | 0.02 |
| NORTHAM PLATINUM HOLDINGS | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| ARABIAN INTERNET & COMMUN | 0.02 |
| COSMOAM&T CO LTD | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| INNER MONGOLIA YITAI COAL | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| GREE ELECTRIC APPLIANCES | 0.02 |
| BOC AVIATION LTD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| KT CORP | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| HYPERA SA | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| GDS HOLDINGS LTD-CL A | 0.02 |
| LINDE INDIA LTD | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| DUKHAN BANK | 0.02 |
| COROMANDEL INTERNATIONAL | 0.02 |
| FOXCONN INDUSTRIAL INTERN | 0.02 |
| KANGWON LAND INC | 0.02 |
| FORMOSA PETROCHEMICAL COR | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| LONGFOR GROUP HOLDINGS LT | 0.02 |
| UNO MINDA LTD | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| INVESTEC LTD | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| SCHAEFFLER INDIA LTD | 0.02 |
| GENTING BHD | 0.02 |
| CHINA RESOURCES MIXC LIFE | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| ENEVA SA | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| SHIHLIN ELECTRIC & ENGINE | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| WANHUA CHEMICAL GROUP CO | 0.02 |
| PAGSEGURO DIGITAL LTD-CL | 0.02 |
| CHINA INTERNATIONAL CAPIT | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| EAST MONEY INFORMATION CO | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| GIANT BIOGENE HOLDING CO | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| S-OIL CORP | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| NANYA TECHNOLOGY CORP | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| L&F CO LTD | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| YTL POWER INTERNATIONAL B | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| SKC CO LTD | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| GS HOLDINGS | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| NCSOFT CORP | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| INTERCONEXION ELECTRICA S | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| HYUNDAI ENGINEERING & CON | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| MERDEKA COPPER GOLD TBK P | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| IJM CORP BHD | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| MINTH GROUP LTD | 0.02 |
| BANPU PUBLIC CO LTD-NVDR | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| CP AXTRA PCL-NVDR | 0.02 |
| LS ELECTRIC CO LTD | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| HANJIN KAL CORP | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| CIA SIDERURGICA NACIONAL | 0.02 |
| ZTE CORP-H | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| LS CORP | 0.02 |
| MAXIS BHD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| INDIAN BANK | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| GUJARAT GAS LTD | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| CHINA NATIONAL BUILDING M | 0.02 |
| ENEL CHILE SA | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| SAM CHUN DANG PHARM CO LT | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| CS WIND CORP | 0.02 |
| HYGON INFORMATION TECHNOL | 0.02 |
| INDIAN RENEWABLE ENERGY D | 0.02 |
| LG UPLUS CORP | 0.02 |
| Terna Energy SA | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| NETMARBLE CORP | 0.02 |
| SRISAWAD CORP PCL-NVDR | 0.02 |
| OSOTSPA PCL-NVDR | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| HUGEL INC | 0.02 |
| HINDUSTAN ZINC LTD | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| THAI UNION GROUP PCL-NVDR | 0.02 |
| CJ CORP | 0.02 |
| GREEN CROSS CORP | 0.02 |
| JIANGXI COPPER CO LTD-H | 0.02 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| COCHIN SHIPYARD LTD | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| BGF RETAIL CO LTD | 0.02 |
| MOMO.COM INC | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| PTT GLOBAL CHEMICAL PCL-N | 0.02 |
| TAIWAN HIGH SPEED RAIL CO | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| QINGHAI SALT LAKE INDUSTR | 0.01 |
| SUNWAY BHD | 0.01 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| UNIVERSAL ROBINA CORP | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| PORTO SEGURO SA | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| ZHONGJI INNOLIGHT CO LTD- | 0.01 |
| CHINA COMMUNICATIONS SERV | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| NINGXIA BAOFENG ENERGY GR | 0.01 |
| SHANGHAI PHARMACEUTICALS- | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| FOSHAN HAITIAN FLAVOURING | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| SOUTH AFRICAN RAND | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| KUM YANG CO LTD | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| SHENZHEN INOVANCE TECHNOL | 0.01 |
| YULON FINANCE CORP | 0.01 |
| BOE TECHNOLOGY GROUP CO L | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.00 |
| HISENSE HOME APPLIANCES G | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| TRAVELSKY TECHNOLOGY LTD- | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| DB HITEK CO LTD | 0.01 |
| HANSOL CHEMICAL CO LTD | 0.01 |
| WILL SEMICONDUCTOR CO LTD | 0.01 |
| WIN SEMICONDUCTORS CORP | 0.01 |
| DOOSAN CO LTD | 0.01 |
| SOUTH KOREAN WON | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| HOUSING & URBAN DEV CORP | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| CHINA MEDICAL SYSTEM HOLD | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| AVICHINA INDUSTRY & TECH- | 0.01 |
| CHINA ENERGY ENGINEERING | 0.00 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| IQIYI INC-ADR | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| ZTE CORP-A | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| KCC CORP | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| BANK OF INDIA | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| ATACADAO SA | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| SJVN LTD | 0.01 |
| T M G HOLDING | 0.01 |
| WUXI APPTEC CO LTD-H | 0.01 |
| HL MANDO CO LTD | 0.01 |
| WENS FOODSTUFF GROUP CO L | 0.01 |
| SHINSEGAE INC | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| HANWHA CORPORATION | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| INDOSAT TBK PT | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| ONEWO INC-H | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| TURK SISE VE CAM FABRIKAL | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| MMG LTD | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| BRILLIANCE CHINA AUTOMOTI | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| THAILAND BAHT | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| CAMBRICON TECHNOLOGIES-A | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| CJ LOGISTICS | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| EASTERN CO SAE | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| KAKAOPAY CORP | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| AGILITY | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| PETRINDO JAYA KREASI TBK | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| POSCO DX CO LTD | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CJ ENM CO LTD | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| HD HYUNDAI MARINE SOLUTIO | 0.01 |
| I-TAIL CORP PCL-NVDR | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| NEOENERGIA SA | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| MEXICAN PESO | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| GEMDALE CORP-A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| TOPSPORTS INTERNATIONAL H | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| CSN MINERACAO SA | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| POLARIS GROUP | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| HANON SYSTEMS | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| MAYORA INDAH PT | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| LOTTE CORP | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| ARCELIK AS | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| EAST BUY HOLDING LTD | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| E-MART INC | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHANGHAI FUDAN MICROELE-D | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ALARKO HOLDING | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| SHANJIN INTERNATIONAL GOL | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| BEIJING WANTAI BIOLOGICAL | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| WEMADE CO LTD | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| S-1 CORPORATION | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| ENERJISA ENERJI AS | 0.01 |
| EZZ STEEL | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| ELSWEDY ELECTRIC CO | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| ITAU UNIBANCO HOLDING SA | 0.01 |
| SHANGHAI BOCHU ELECTRONIC | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| HYGEIA HEALTHCARE HOLDING | 0.01 |
| QUINENCO S.A. | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| BATI CIMENTO | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| ENERGY ABSOLUTE PCL-NVDR | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANXI SECURITIES CO LTD- | 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 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| VICTORY GIANT TECHNOLOGY | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| KAKAO GAMES CORP | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| HANGZHOU BINJIANG REAL ES | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| KOZA ANADOLU METAL MADENC | 0.01 |
| METALLURGICAL CORP OF CHI | 0.00 |
| SEALAND SECURITIES CO LTD | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| ANHUI JIANGHUAI AUTO GROU | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| CHANGJIANG SECURITIES CO | 0.00 |
| DAEWOO ENGINEERING & CONS | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| NANJING KING-FRIEND BIOCH | 0.00 |
| TURKIYE SIGORTA AS | 0.00 |
| YUNNAN CHIHONG ZINC & GER | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TONG REN TANG CO | 0.00 |
| CAITONG SECURITIES CO LTD | 0.00 |
| CNGR ADVANCED MATERIAL CO | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| HUALAN BIOLOGICAL ENGINEE | 0.00 |
| POWER CONSTRUCTION CORP O | 0.00 |
| RAYTRON TECHNOLOGY CO LTD | 0.00 |
| SINOLINK SECURITIES CO LT | 0.00 |
| AISINO CORP-A | 0.00 |
| GIGADEVICE SEMICONDUCTO-C | 0.00 |
| JIANGSU YUYUE MEDICAL EQU | 0.00 |
| TONGKUN GROUP CO LTD-A | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| AUTOBIO DIAGNOSTICS CO LT | 0.00 |
| BANK OF CHONGQING CO LTD- | 0.00 |
| BANK OF SUZHOU CO LTD-A | 0.00 |
| CHINA GREAT WALL SECURITI | 0.00 |
| CHINA JUSHI CO LTD -A | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| E-FINANCE INVESTMENT GROU | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| KUNLUN TECH CO LTD-A | 0.00 |
| MISR FERTILIZERS PRODUCTI | 0.00 |
| PIOTECH INC-A | 0.00 |
| QATARI RIYAL | 0.00 |
| YANTAI JEREH OILFIELD-A | 0.00 |
| YUNDA HOLDING CO LTD-A | 0.00 |
| YUNNAN TIN CO LTD-A | 0.00 |
| BANK OF HANGZHOU CO LTD-A | 0.00 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| EGE ENDUSTRI VE TICARET A | 0.00 |
| HUADONG MEDICINE CO LTD-A | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| LOONGSON TECHNOLOGY CORP | 0.00 |
| NATIONAL SILICON INDUSTRY | 0.00 |
| TATA TECHNOLOGIES CO | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| BAIC BLUEPARK NEW ENERGY | 0.00 |
| BERA HOLDING AS | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| GUANGZHOU HAIGE COMMUNICA | 0.00 |
| HANGZHOU LION MICROELECTR | 0.00 |
| HWATSING TECHNOLOGY CO LT | 0.00 |
| JA SOLAR TECHNOLOGY CO LT | 0.00 |
| SHANDONG LINGLONG TYRE CO | 0.00 |
| SHANDONG SUN PAPER INDUST | 0.00 |
| TANGSHAN JIDONG CEMENT IN | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| JOINCARE PHARMACEUTICAL G | 0.00 |
| NORTH INDUSTRIES GROUP RE | 0.00 |
| OPPEIN HOME GROUP INC-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| SHANGHAI UNITED IMAGING H | 0.00 |
| SOOCHOW SECURITIES CO LTD | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONM | 0.00 |
| 3PEAK INC-A | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| BEIJING NEW BUILDING MATE | 0.00 |
| BOC INTERNATIONAL CHINA C | 0.00 |
| GUANGZHOU YUEXIU CAPITAL | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.00 |
| MANGO EXCELLENT MEDIA CO | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| TIANSHAN ALUMINUM GROUP C | 0.00 |
| ADANI WILMAR LTD | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CHINA GREATWALL TECHNOLOG | 0.00 |
| HAOHUA CHEMICAL SCIENCE - | 0.00 |
| HENAN SHENHUO COAL & POWE | 0.00 |
| HUMANWELL HEALTHCARE GROU | 0.00 |
| INNER MONGOLIA JUNZHENG E | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| HAINAN AIRLINES HOLDING C | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| MEINIAN ONEHEALTH HEALTHC | 0.00 |
| AECC AERO-ENGINE CONTROL- | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| ISOFTSTONE INFORMATION TE | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| HUBEI XINGFA CHEMICALS GR | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| YEO TEKNOLOJI ENERJI VE E | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| ZJLD GROUP INC | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| REEDER TEKNOLOJI SANAYI V | 0.00 |
| SATELLITE CHEMICAL CO LTD | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| TBEA CO LTD-A | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| CHINESE YUAN | 0.00 |
| CHONGQING ZHIFEI BIOLOGIC | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| HANGZHOU ROBAM APPLIANCES | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| REMEGEN CO LTD-H | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| GOERTEK INC -A | 0.00 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| UAE DIRHAM | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| WUXI LEAD INTELLIGENT EQU | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| KILER HOLDING AS | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| DOGUS OTOMOTIV SERVIS VE | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| RANGE INTELLIGENT COMPUTI | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| SHANGHAI ELECTRIC GRP CO | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BANK OF MAHARASHTRA | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| MSCI EmgMkt Dec24 | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| SHENZHEN SED INDUSTRY CO- | 0.00 |
| CSPC INNOVATION PHARMACEU | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| SKSHU PAINT CO LTD-A | 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 |
| HEBEI SINOPACK ELECTRONIC | 0.00 |
| NINESTAR CORP-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| ACCELINK TECHNOLOGIES CO | 0.00 |
| CAPITAL SECURITIES CO LTD | 0.00 |
| CSSC SCIENCE & TECHNOLOGY | 0.00 |
| FUJIAN KUNCAI MATERIAL TE | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| JIANGXI SPECIAL ELECTRIC | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| STATE GRID INFORMATION & | 0.00 |
| ZHUHAI HUAFA PROPERTIES C | 0.00 |
| ASIA-POTASH INTERNATIONAL | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| EASYHOME NEW RETAIL GROUP | 0.00 |
| SHANDONG WEIFANG RAINBOW | 0.00 |
| BEIJING COMPASS TECHNOLOG | 0.00 |
| CCCC DESIGN & CONSULTING | 0.00 |
| SHAN XI HUA YANG GROUP NE | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| BEIJING E-HUALU INFO TECH | 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 |
| 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 |
| CURRENCY CONTRACT - USD | -0.01 |
| Net Current Assets | -0.95 |
% 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 |
