BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 56.76 As of 04/25/24
- CHG $ -0.34 (-0.60 %)
- MKT PRICE $57.04 As of 04/25/24
- CHG $0.09 (0.16 %)
- TOT EXPENSE RATIO 0.11%
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
INCEPTION DATE
04/22/20
NET ASSETS
$96,491,764
As of 04/25/24
NUMBER OF SHARES OUTSTANDING
1,700,000
As of 04/25/24
MARKET PRICE 52-WEEK HIGH
$58.64
As of 07/31/23
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
28.51
As of 03/31/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1614
As of 03/31/24
PRICE/EARNINGS RATIO
12.67
As of 03/31/24
PRICE/BOOK RATIO
1.93
As of 03/31/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$125,246
As of 03/31/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/25/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 3.83 | 3.83 | 2.73 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 04/25/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.24% | 1,818 | 3,256 | 0.50% | 1.12% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/25/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
141 | 23 |
|
Days Traded at Discount
|
114 | 39 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Top Holdings
As of
04/26/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.26 |
| SAMSUNG ELECTRONICS CO LT | 3.98 |
| TENCENT HOLDINGS LTD | 3.89 |
| ALIBABA GROUP HOLDING LTD | 2.18 |
| RELIANCE INDUSTRIES LTD | 1.76 |
| PDD HOLDINGS INC | 1.20 |
| ICICI BANK LTD | 1.02 |
| SK HYNIX INC | 0.98 |
| MEITUAN-CLASS B | 0.92 |
| INFOSYS LTD | 0.91 |
| CHINA CONSTRUCTION BANK-H | 0.87 |
| HON HAI PRECISION INDUSTR | 0.82 |
| HDFC BANK LIMITED | 0.75 |
| TATA CONSULTANCY SVCS LTD | 0.68 |
| VALE SA | 0.68 |
| MEDIATEK INC | 0.65 |
| AL RAJHI BANK | 0.59 |
| BHARTI AIRTEL LTD | 0.58 |
| INTL HOLDING CO PJSC | 0.56 |
| PETROBRAS - PETROLEO BRAS | 0.46 |
| SAMSUNG ELECTRONICS-PREF | 0.55 |
| BANK OF CHINA LTD-H | 0.54 |
| IND & COMM BK OF CHINA-H | 0.53 |
| SAUDI ARABIAN OIL CO | 0.52 |
| JD.COM INC-CLASS A | 0.50 |
| NASPERS LTD-N SHS | 0.50 |
| XIAOMI CORP-CLASS B | 0.50 |
| NETEASE INC | 0.50 |
| AXIS BANK LTD | 0.46 |
| BANK CENTRAL ASIA TBK PT | 0.46 |
| ITAU UNIBANCO HOLDING S-P | 0.45 |
| LARSEN & TOUBRO LTD | 0.44 |
| AMERICA MOVIL SAB DE C-SE | 0.44 |
| PING AN INSURANCE GROUP C | 0.03 |
| THE SAUDI NATIONAL BANK | 0.43 |
| GRUPO FINANCIERO BANORTE- | 0.42 |
| TRIP.COM GROUP LTD | 0.41 |
| BAIDU INC-CLASS A | 0.40 |
| KUWAIT FINANCE HOUSE | 0.39 |
| NU HOLDINGS LTD/CAYMAN IS | 0.37 |
| BYD CO LTD-H | 0.37 |
| FOMENTO ECONOMICO MEXICA- | 0.37 |
| HYUNDAI MOTOR CO | 0.36 |
| HINDUSTAN UNILEVER LTD | 0.36 |
| BAJAJ FINANCE LTD | 0.35 |
| BANK RAKYAT INDONESIA PER | 0.33 |
| MAHINDRA & MAHINDRA LTD | 0.33 |
| TATA MOTORS LTD | 0.32 |
| NATIONAL BANK OF KUWAIT | 0.32 |
| KIA CORP | 0.31 |
| NTPC LTD | 0.31 |
| KOTAK MAHINDRA BANK LTD | 0.31 |
| MARUTI SUZUKI INDIA LTD | 0.31 |
| PETROCHINA CO LTD-H | 0.31 |
| POSCO HOLDINGS INC | 0.30 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| WALMART DE MEXICO SAB DE | 0.29 |
| CELLTRION INC | 0.29 |
| HCL TECHNOLOGIES LTD | 0.29 |
| GRUPO MEXICO SAB DE CV-SE | 0.28 |
| SAUDI BASIC INDUSTRIES CO | 0.28 |
| QUANTA COMPUTER INC | 0.28 |
| SAUDI TELECOM CO | 0.28 |
| KB FINANCIAL GROUP INC | 0.27 |
| NAVER CORP | 0.27 |
| DELTA ELECTRONICS INC | 0.27 |
| KWEICHOW MOUTAI CO LTD-A | 0.27 |
| CTBC FINANCIAL HOLDING CO | 0.26 |
| STATE BANK OF INDIA | 0.26 |
| CHINA MERCHANTS BANK-H | 0.26 |
| UNITED MICROELECTRONICS C | 0.26 |
| FUBON FINANCIAL HOLDING C | 0.26 |
| ASE TECHNOLOGY HOLDING CO | 0.25 |
| CATHAY FINANCIAL HOLDING | 0.25 |
| QATAR NATIONAL BANK | 0.25 |
| TITAN CO LTD | 0.24 |
| SAUDI ARABIAN MINING CO | 0.24 |
| POWER GRID CORP OF INDIA | 0.24 |
| BANK MANDIRI PERSERO TBK | 0.24 |
| FIRSTRAND LTD | 0.24 |
| ITC LTD | 0.24 |
| TATA STEEL LTD | 0.24 |
| DREYFUS INSTITUTIONAL PRE | 0.24 |
| SAMSUNG SDI CO LTD | 0.23 |
| EMIRATES TELECOM GROUP CO | 0.23 |
| GOLD FIELDS LTD | 0.23 |
| ACWA POWER CO | 0.23 |
| RELIANCE STRATEGIC | 0.23 |
| FIRST ABU DHABI BANK PJSC | 0.22 |
| CHINA PETROLEUM & CHEMICA | 0.03 |
| CHUNGHWA TELECOM CO LTD | 0.21 |
| EMAAR PROPERTIES PJSC | 0.21 |
| ANTA SPORTS PRODUCTS LTD | 0.21 |
| ASIAN PAINTS LTD | 0.21 |
| BANCO BRADESCO SA-PREF | 0.21 |
| MEGA FINANCIAL HOLDING CO | 0.21 |
| CHINA SHENHUA ENERGY CO-H | 0.21 |
| SHINHAN FINANCIAL GROUP L | 0.21 |
| KUAISHOU TECHNOLOGY | 0.20 |
| ULTRATECH CEMENT LTD | 0.20 |
| OIL & NATURAL GAS CORP LT | 0.20 |
| LG CHEM LTD | 0.19 |
| AGRICULTURAL BANK OF CHIN | 0.06 |
| E.Sun Financial Holding C | 0.18 |
| ZIJIN MINING GROUP CO LTD | 0.05 |
| CEMEX SAB-CPO | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| ADANI PORTS AND SPECIAL E | 0.18 |
| LI AUTO INC-CLASS A | 0.18 |
| B3 SA-BRASIL BOLSA BALCAO | 0.17 |
| KE HOLDINGS INC-CL A | 0.17 |
| ADANI ENTERPRISES LTD | 0.17 |
| COAL INDIA LTD | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| NESTLE INDIA LTD | 0.17 |
| NOVATEK MICROELECTRONICS | 0.17 |
| HYUNDAI MOBIS CO LTD | 0.17 |
| NEW ORIENTAL EDUCATION & | 0.16 |
| HINDALCO INDUSTRIES LTD | 0.16 |
| UNI-PRESIDENT ENTERPRISES | 0.16 |
| WEG SA | 0.16 |
| CAPITEC BANK HOLDINGS LTD | 0.16 |
| OTP BANK PLC | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| RIYAD BANK | 0.16 |
| INDUSIND BANK LTD | 0.16 |
| LG ENERGY SOLUTION | 0.16 |
| SAUDI AWWAL BANK | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| ALINMA BANK | 0.16 |
| FORMOSA PLASTICS CORP | 0.16 |
| JSW STEEL LTD | 0.15 |
| KAKAO CORP | 0.15 |
| NONGFU SPRING CO LTD-H | 0.15 |
| YUANTA FINANCIAL HOLDING | 0.15 |
| ITAUSA SA | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| AMBEV SA | 0.14 |
| GRASIM INDUSTRIES LTD | 0.14 |
| HLB INC | 0.14 |
| BANCO BTG PACTUAL SA-UNIT | 0.14 |
| CIPLA LTD | 0.14 |
| BANCO DO BRASIL S.A. | 0.14 |
| WISTRON CORP | 0.14 |
| BOC HONG KONG HOLDINGS LT | 0.14 |
| CHINA RESOURCES LAND LTD | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| TRENT LTD | 0.14 |
| CHINA LIFE INSURANCE CO-H | 0.13 |
| NAN YA PLASTICS CORP | 0.13 |
| TECH MAHINDRA LTD | 0.13 |
| PICC PROPERTY & CASUALTY- | 0.13 |
| PTT PCL-NVDR | 0.13 |
| DR. REDDY'S LABORATORIES | 0.13 |
| TATA POWER CO LTD | 0.13 |
| ASUSTEK COMPUTER INC | 0.13 |
| TELKOM INDONESIA PERSERO | 0.13 |
| TENAGA NASIONAL BHD | 0.13 |
| ZOMATO LTD | 0.13 |
| SUZANO SA | 0.12 |
| VARUN BEVERAGES LTD | 0.12 |
| SBI LIFE INSURANCE CO LTD | 0.12 |
| HINDUSTAN AERONAUTICS LTD | 0.12 |
| TENCENT MUSIC ENT - CLASS | 0.12 |
| AVENUE SUPERMARTS LTD | 0.12 |
| TATA CONSUMER PRODUCTS LT | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| INDIAN OIL CORP LTD | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| SAMSUNG C&T CORP | 0.12 |
| TAIWAN COOPERATIVE FINANC | 0.12 |
| XP INC - CLASS A | 0.12 |
| FIRST FINANCIAL HOLDING C | 0.12 |
| HAIER SMART HOME CO LTD-H | 0.12 |
| AMMAN MINERAL INTERNASION | 0.12 |
| ECOPRO BM CO LTD | 0.12 |
| CENTRAIS ELETRICAS BRASIL | 0.12 |
| BAJAJ FINSERV LTD | 0.12 |
| CHINA STEEL CORP | 0.12 |
| SM INVESTMENTS CORP | 0.12 |
| EICHER MOTORS LTD | 0.11 |
| WIPRO LTD | 0.11 |
| ECOPRO CO LTD | 0.11 |
| SHENZHOU INTERNATIONAL GR | 0.11 |
| BID CORP LTD | 0.11 |
| LOCALIZA RENT A CAR | 0.11 |
| DLF LTD | 0.11 |
| APOLLO HOSPITALS ENTERPRI | 0.11 |
| BAJAJ AUTO LTD | 0.11 |
| CHAILEASE HOLDING CO LTD | 0.11 |
| TAISHIN FINANCIAL HOLDING | 0.11 |
| REALTEK SEMICONDUCTOR COR | 0.11 |
| UNIMICRON TECHNOLOGY CORP | 0.11 |
| DR SULAIMAN AL HABIB MEDI | 0.11 |
| BEIGENE LTD | 0.11 |
| H WORLD GROUP LTD | 0.11 |
| CONTEMPORARY AMPEREX TECH | 0.11 |
| TAIWAN CEMENT | 0.11 |
| CHINA OVERSEAS LAND & INV | 0.11 |
| AIRPORTS OF THAILAND PC-N | 0.10 |
| SINOPAC FINANCIAL HOLDING | 0.10 |
| CP ALL PCL-NVDR | 0.10 |
| SHRIRAM FINANCE LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| FORMOSA CHEMICALS & FIBRE | 0.10 |
| LG ELECTRONICS INC | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| MTN GROUP LTD | 0.10 |
| CHINA RESOURCES BEER HOLD | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| TURK HAVA YOLLARI AO | 0.10 |
| ADANI POWER LTD | 0.10 |
| BRITANNIA INDUSTRIES LTD | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| HERO MOTOCORP LTD | 0.10 |
| PRIO SA | 0.10 |
| ASPEED TECHNOLOGY INC | 0.10 |
| ZTO EXPRESS CAYMAN INC | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.10 |
| FULL TRUCK ALLIANCE -SPN | 0.10 |
| HDFC LIFE INSURANCE CO LT | 0.10 |
| ADANI GREEN ENERGY LTD | 0.10 |
| ALCHIP TECHNOLOGIES LTD | 0.10 |
| YAGEO CORPORATION | 0.10 |
| ACCTON TECHNOLOGY CORP | 0.10 |
| GAIL INDIA LTD | 0.10 |
| INDUSTRIES QATAR | 0.10 |
| REC LTD | 0.10 |
| HUA NAN FINANCIAL HOLDING | 0.10 |
| ELM CO | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| SIEMENS LTD | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| GRUPO AEROPORT DEL PACIFI | 0.09 |
| SABIC AGRI-NUTRIENTS CO | 0.09 |
| CHINA DEVELOPMENT FINANCI | 0.09 |
| ENN ENERGY HOLDINGS LTD | 0.09 |
| ASTRA INTERNATIONAL TBK P | 0.09 |
| LI NING CO LTD | 0.09 |
| ADNOC GAS PLC | 0.09 |
| E INK HOLDINGS INC | 0.09 |
| INNOVENT BIOLOGICS INC | 0.09 |
| SANLAM LTD | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| CHINA CITIC BANK CORP LTD | 0.09 |
| WUXI BIOLOGICS CAYMAN INC | 0.09 |
| LATAM AIRLINES GROUP SA | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| LARGAN PRECISION CO LTD | 0.09 |
| ADVANCED INFO SERVICE-NVD | 0.09 |
| DUBAI ELECTRICITY & WATER | 0.09 |
| HOTAI MOTOR COMPANY LTD | 0.09 |
| RAIA DROGASIL SA | 0.09 |
| VIPSHOP HOLDINGS LTD - AD | 0.09 |
| ASIA VITAL COMPONENTS | 0.09 |
| POSCO FUTURE M CO LTD | 0.09 |
| TAL EDUCATION GROUP- ADR | 0.09 |
| THE SHANGHAI COMMERCIAL & | 0.09 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| GODREJ CONSUMER PRODUCTS | 0.09 |
| PEGATRON CORP | 0.09 |
| CEZ AS | 0.09 |
| EQUATORIAL ENERGIA SA - O | 0.09 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| INDIAN HOTELS CO LTD | 0.08 |
| GRUPO AEROPORT DEL SUREST | 0.08 |
| PTT EXPLOR & PROD PCL-NVD | 0.08 |
| HANWHA AEROSPACE CO LTD | 0.08 |
| KT&G CORP | 0.08 |
| BANQUE SAUDI FRANSI | 0.08 |
| SOC QUIMICA Y MINERA CHIL | 0.08 |
| SK SQUARE CO LTD | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| ALDAR PROPERTIES PJSC | 0.08 |
| WIWYNN CORP | 0.08 |
| KANZHUN LTD - ADR | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| CITIC LTD | 0.08 |
| GRUPO BIMBO SAB- SERIES A | 0.08 |
| BANK ALBILAD | 0.08 |
| Pidilite Industries Ltd | 0.08 |
| BDO UNIBANK INC | 0.08 |
| EUROBANK ERGASIAS SERVICE | 0.08 |
| EVERGREEN MARINE CORP LTD | 0.08 |
| CIA SANEAMENTO BASICO DE | 0.08 |
| AIRTAC INTERNATIONAL GROU | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| BANGKOK DUSIT MED SERVI-N | 0.08 |
| NIO INC-CLASS A | 0.08 |
| INFO EDGE INDIA LTD | 0.08 |
| TUPRAS-TURKIYE PETROL RAF | 0.08 |
| SM PRIME HOLDINGS INC | 0.08 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| LTIMINDTREE LTD | 0.08 |
| ETIHAD ETISALAT CO | 0.08 |
| GRUPO FINANCIERO INBURSA- | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| CHINA YANGTZE POWER CO LT | 0.08 |
| ALPHA DHABI HOLDING PJSC | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| AKBANK T.A.S. | 0.08 |
| INVENTEC CORP | 0.08 |
| CUMMINS INDIA LTD | 0.08 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| ADVANTECH CO LTD | 0.08 |
| KASIKORNBANK PCL-NVDR | 0.08 |
| ARAB NATIONAL BANK | 0.08 |
| COCA-COLA FEMSA SAB DE CV | 0.08 |
| ABSA GROUP LTD | 0.07 |
| YANKUANG ENERGY GROUP CO- | 0.01 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| GULF ENERGY DEVELOPMENT-N | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| RUMO SA | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| INTERGLOBE AVIATION LTD | 0.07 |
| LG CORP | 0.07 |
| AMBUJA CEMENTS LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| GIGABYTE TECHNOLOGY CO LT | 0.07 |
| BUPA ARABIA FOR COOPERATI | 0.07 |
| SAMSUNG LIFE INSURANCE CO | 0.07 |
| KOC HOLDING AS | 0.07 |
| BANK OF THE PHILIPPINE IS | 0.07 |
| KRAFTON INC | 0.07 |
| REDE D'OR SAO LUIZ SA | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| ALTEOGEN INC | 0.07 |
| GERDAU SA-PREF | 0.07 |
| ABU DHABI ISLAMIC BANK | 0.07 |
| CATCHER TECHNOLOGY CO LTD | 0.07 |
| ARCA CONTINENTAL SAB DE C | 0.07 |
| EMEMORY TECHNOLOGY INC | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| SRF LTD | 0.07 |
| COLGATE PALMOLIVE (INDIA) | 0.07 |
| JINDAL STEEL & POWER LTD | 0.07 |
| VEDANTA LTD | 0.07 |
| COMMERCIAL INTERNATIONAL | 0.07 |
| WULIANGYE YIBIN CO LTD-A | 0.07 |
| TRUST FIBRA UNO | 0.07 |
| LUPIN LTD | 0.06 |
| TATUNG CO LTD | 0.06 |
| DOOSAN ENERBILITY CO LTD | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| MYTILINEOS S.A. | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| TSINGTAO BREWERY CO LTD-H | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| SAMSUNG SDS CO LTD | 0.06 |
| HANMI SEMICONDUCTOR CO LT | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| ASPEN PHARMACARE HOLDINGS | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| HD KOREA SHIPBUILDING & O | 0.06 |
| BHARAT HEAVY ELECTRICALS | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| BB SEGURIDADE PARTICIPACO | 0.06 |
| CG POWER AND INDUSTRIAL S | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| CGN POWER CO LTD-H | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| ACER INC | 0.06 |
| MOL HUNGARIAN OIL AND GAS | 0.06 |
| SK TELECOM | 0.06 |
| BHARAT FORGE LTD | 0.06 |
| ALMARAI CO | 0.06 |
| CHINA RESOURCES POWER HOL | 0.06 |
| VOLTAS LTD | 0.06 |
| YES BANK LTD | 0.06 |
| PRESIDENT CHAIN STORE COR | 0.06 |
| COMMERCIAL BANK PSQC | 0.06 |
| PRESS METAL ALUMINIUM HOL | 0.06 |
| SINOPHARM GROUP CO-H | 0.06 |
| GRUPO CARSO SAB DE CV-SER | 0.06 |
| STONECO LTD-A | 0.06 |
| BANGKOK BANK PUBLIC CO-NV | 0.06 |
| WPG HOLDINGS LTD | 0.06 |
| CHICONY ELECTRONICS CO LT | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| SASOL LTD | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| BYD CO LTD -A | 0.06 |
| ANHUI CONCH CEMENT CO LTD | 0.00 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| BANCOLOMBIA SA-PREF | 0.06 |
| KAKAOBANK CORP | 0.06 |
| KIMBERLY-CLARK DE MEXICO- | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| KLABIN SA - UNIT | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| ALFA S.A.B.-A | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| AUROBINDO PHARMA LTD | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| TATA MOTORS LTD-A-DVR | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| SAUDI ELECTRICITY CO | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| INDIAN RAILWAY CATERING & | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| BECLE SAB DE CV | 0.05 |
| ABB INDIA LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| SHIN KONG FINANCIAL HOLDI | 0.05 |
| SAVOLA | 0.05 |
| TONGCHENG TRAVEL HOLDINGS | 0.05 |
| SENDAS DISTRIBUIDORA SA | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| OPAP SA | 0.05 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| MOUWASAT MEDICAL SERVICES | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| GRUMA S.A.B.-B | 0.05 |
| ULTRAPAR PARTICIPACOES SA | 0.05 |
| CIA ENERGETICA MINAS GER- | 0.05 |
| DABUR INDIA LTD | 0.05 |
| SK INC | 0.05 |
| TURKIYE IS BANKASI-C | 0.05 |
| ADANI ENERGY SOLUTIONS LT | 0.05 |
| GRUPO ELEKTRA SAB DE CV | 0.05 |
| PUNJAB NATIONAL BANK | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| SAUDI TADAWUL GROUP HOLDI | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| CHINA EVERBRIGHT BANK CO | 0.05 |
| NMDC LTD | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| TELEKOM MALAYSIA BHD | 0.05 |
| ALPHA SERVICES AND HOLDIN | 0.05 |
| COSAN SA | 0.05 |
| HAPVIDA PARTICIPACOES E I | 0.05 |
| FALABELLA SA | 0.05 |
| REMGRO LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| DISCOVERY LTD | 0.05 |
| LOTES CO LTD | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| UPL LTD | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| MINOR INTERNATIONAL PCL-N | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| PHISON ELECTRONICS CORP | 0.05 |
| GRUPO COMERCIAL CHEDRAUI | 0.05 |
| ECOPETROL SA | 0.05 |
| SCB X PCL-NVDR | 0.05 |
| CONTAINER CORP OF INDIA L | 0.05 |
| EMPRESAS COPEC SA | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| IND & COMM BK OF CHINA-A | 0.05 |
| FENG TAY ENTERPRISE CO LT | 0.05 |
| INDUSTRIAS PENOLES SAB DE | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| JUMBO SA | 0.05 |
| SINO-AMERICAN SILICON PRO | 0.05 |
| CHINA RESOURCES MIXC LIFE | 0.05 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| INDIAN RAILWAY FINANCE CO | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.05 |
| TAIWAN BUSINESS BANK | 0.05 |
| PEOPLE'S INSURANCE CO GRO | 0.05 |
| MOBILE TELECOMMUNICATIONS | 0.05 |
| MRF LTD | 0.05 |
| SAMVARDHANA MOTHERSON INT | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| THAI BEVERAGE PCL | 0.05 |
| LOJAS RENNER S.A. | 0.05 |
| APL APOLLO TUBES LTD | 0.05 |
| BANK OF BARODA | 0.05 |
| FORMOSA PETROCHEMICAL COR | 0.05 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| HMM CO LTD | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| TOTVS SA | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| YUHAN CORP | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| POP MART INTERNATIONAL GR | 0.04 |
| JBS SA | 0.04 |
| STEEL AUTHORITY OF INDIA | 0.04 |
| AYALA LAND INC | 0.04 |
| CHROMA ATE INC | 0.04 |
| TATA ELXSI LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| RHB BANK BHD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| AKESO INC | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| HANKOOK TIRE & TECHNOLOGY | 0.04 |
| ASTRAL LTD | 0.04 |
| GLOBAL UNICHIP CORP | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| MARICO LTD | 0.04 |
| AUO CORP | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| NATURA &CO HOLDING SA | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| BOSCH LTD | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| MINISO GROUP HOLDING LTD | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| LIFE INSURANCE CORPORATIO | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| SHANDONG HI-SPEED HOLDING | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| PETRONAS CHEMICALS GROUP | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| NHPC LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| NIEN MADE ENTERPRISE CO L | 0.04 |
| JSW ENERGY LTD | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| ENERGISA SA-UNITS | 0.04 |
| HUANENG POWER INTL INC-H | 0.04 |
| LG H&H | 0.04 |
| L&F CO LTD | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| GIANT MANUFACTURING | 0.04 |
| ZTE CORP-A | 0.04 |
| PETRONET LNG LTD | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| TIM SA | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| KOREA AEROSPACE INDUSTRIE | 0.04 |
| HAITONG SECURITIES CO LTD | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| UNION BANK OF INDIA | 0.04 |
| WANT WANT CHINA HOLDINGS | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| BANCO DE CREDITO E INVERS | 0.04 |
| CANARA BANK | 0.04 |
| JINDAL STAINLESS LTD | 0.04 |
| BANK OF CHINA LTD-A | 0.04 |
| CRRC CORP LTD - H | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| POU CHEN | 0.04 |
| FORD OTOMOTIV SANAYI AS | 0.04 |
| PAGSEGURO DIGITAL LTD-CL | 0.04 |
| CHAROEN POKPHAND INDONESI | 0.04 |
| COSMOAM&T CO LTD | 0.04 |
| ADANI TOTAL GAS LTD | 0.04 |
| NANYA TECHNOLOGY CORP | 0.04 |
| JIANGSU HENGRUI PHARMACEU | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| SHREE CEMENT LTD | 0.04 |
| TMBTHANACHART BANK PCL-NV | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| CCR SA | 0.04 |
| CELCOMDIGI BHD | 0.04 |
| ZHEN DING TECHNOLOGY HOLD | 0.04 |
| MULTIPLY GROUP | 0.04 |
| CHINA RAILWAY GROUP LTD-H | 0.04 |
| LG DISPLAY CO LTD | 0.04 |
| COWAY CO LTD | 0.04 |
| JD LOGISTICS INC | 0.04 |
| QATAR FUEL QSC | 0.04 |
| SOLAR INDUSTRIES INDIA LT | 0.04 |
| ARABIAN INTERNET & COMMUN | 0.04 |
| CITIC SECURITIES CO LTD-H | 0.04 |
| SAHARA INTERNATIONAL PETR | 0.04 |
| Winbond Electronics Corp | 0.04 |
| XINYI SOLAR HOLDINGS LTD | 0.04 |
| ALUMINUM CORP OF CHINA LT | 0.02 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| MULTICHOICE GROUP LTD | 0.03 |
| AYALA CORPORATION | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| TURK SISE VE CAM FABRIKAL | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| OOREDOO QPSC | 0.03 |
| IQIYI INC-ADR | 0.03 |
| JARIR MARKETING CO | 0.03 |
| MPHASIS LTD | 0.03 |
| POWERCHIP SEMICONDUCTOR M | 0.03 |
| CHINA OILFIELD SERVICES-H | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| VODACOM GROUP LTD | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| HYPERA SA | 0.03 |
| SHANXI XINGHUACUN FEN WIN | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| BOROUGE | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| GULF BANK | 0.03 |
| CHINA SHENHUA ENERGY CO-A | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| GENTING BHD | 0.03 |
| IOI CORP BHD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| YADEA GROUP HOLDINGS LTD | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| GAMUDA BHD | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| ACC LTD | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| LUZHOU LAOJIAO CO LTD-A | 0.03 |
| ICICI PRUDENTIAL LIFE INS | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| MISC BHD | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| HD HYUNDAI | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| WUXI APPTEC CO LTD-H | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| HYUNDAI STEEL CO | 0.03 |
| SAUDI ARAMCO BASE OIL CO | 0.03 |
| MABANEE CO KPSC | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| MERDEKA COPPER GOLD TBK P | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| HYUNDAI ENGINEERING & CON | 0.03 |
| CENCOSUD SA | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| S-OIL CORP | 0.03 |
| ADES HOLDING CO | 0.03 |
| LEENO INDUSTRIAL INC | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| KUM YANG CO LTD | 0.03 |
| PPB GROUP BERHAD | 0.03 |
| THAI OIL PCL-NVDR | 0.03 |
| DOOSAN BOBCAT INC | 0.03 |
| EAST MONEY INFORMATION CO | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| SIME DARBY PLANTATION BHD | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| INDRAPRASTHA GAS LTD | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CHINA MINSHENG BANKING-A | 0.03 |
| ORBIA ADVANCE CORP SAB DE | 0.03 |
| RAIL VIKAS NIGAM LTD | 0.03 |
| SIAM CEMENT PCL-NVDR | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| BOC AVIATION LTD | 0.03 |
| LINDE INDIA LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| PTT GLOBAL CHEMICAL PCL-N | 0.03 |
| PLDT INC | 0.03 |
| SENSETIME GROUP INC-CLASS | 0.03 |
| DUKHAN BANK | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| TOPSPORTS INTERNATIONAL H | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| SAUDI KAYAN PETROCHEMICAL | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| CHINA AIRLINES LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| CHINA GALAXY SECURITIES C | 0.01 |
| NCSOFT CORP | 0.03 |
| TAIWAN HIGH SPEED RAIL CO | 0.03 |
| SIME DARBY BERHAD | 0.03 |
| NARI TECHNOLOGY CO LTD-A | 0.03 |
| CHINA NATIONAL NUCLEAR PO | 0.03 |
| PROCTER & GAMBLE HYGIENE | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| KUMHO PETROCHEMICAL CO LT | 0.03 |
| INTOUCH HOLDINGS PCL-NVDR | 0.03 |
| MAHINDRA & MAHINDRA FIN S | 0.03 |
| YANG MING MARINE TRANSPOR | 0.03 |
| MESAIEED PETROCHEMICAL HO | 0.03 |
| CHINA EVERBRIGHT ENVIRONM | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| YULON FINANCE CORP | 0.03 |
| BANDHAN BANK LTD | 0.03 |
| THERMAX LTD | 0.03 |
| CIA SIDERURGICA NACIONAL | 0.03 |
| GENTING MALAYSIA BHD | 0.03 |
| PETROCHINA CO LTD-A | 0.03 |
| BIOCON LTD | 0.03 |
| CRRC CORP LTD-A | 0.03 |
| ALKEM LABORATORIES LTD | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| ENEL AMERICAS SA | 0.03 |
| PARADE TECHNOLOGIES LTD | 0.03 |
| YTL CORP BHD | 0.03 |
| DALMIA BHARAT LTD | 0.03 |
| MUYUAN FOODS CO LTD-A | 0.03 |
| Samsung Securities Co Ltd | 0.03 |
| CAIXA SEGURIDADE PARTICIP | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| Coca-Cola Icecek AS | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| MERIDA INDUSTRY CO LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SASA POLYESTER SANAYI | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| WIN SEMICONDUCTORS CORP | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| ADARO ENERGY INDONESIA TB | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| LUXSHARE PRECISION INDUST | 0.02 |
| PTT OIL & RETAIL BUSINE-N | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| SHANDONG GOLD MINING CO L | 0.02 |
| SHANGHAI PUDONG DEVEL BAN | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| ENEVA SA | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| UNIVERSAL ROBINA CORP | 0.02 |
| COMPANHIA PARANAENSE -PRE | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| PEPKOR HOLDINGS LTD | 0.02 |
| SKC CO LTD | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.01 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| LONGFOR GROUP HOLDINGS LT | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| HANSOL CHEMICAL CO LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| MAXIS BHD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| POSCO DX CO LTD | 0.02 |
| ZOOMLION HEAVY INDUSTRY - | 0.02 |
| TAIWAN FERTILIZER CO LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| CHAROEN POKPHAND FOODS-NV | 0.02 |
| DELHIVERY LTD | 0.02 |
| TISCO FINANCIAL GROUP-NVD | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| SHANDONG WEIGAO GP MEDICA | 0.02 |
| ENEL CHILE SA | 0.02 |
| LS CORP | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| CHINA MERCHANTS SECURITIE | 0.00 |
| CHINA TAIPING INSURANCE H | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| ZAI LAB LTD-ADR | 0.02 |
| HUATAI SECURITIES CO LTD- | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| INDORAMA VENTURES PCL-NVD | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| KT CORP | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| GS HOLDINGS | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| SCG PACKAGING PCL-NVDR | 0.02 |
| INVESTEC LTD | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CIA SUD AMERICANA DE VAPO | 0.02 |
| AGILITY | 0.02 |
| INDIAN BANK | 0.02 |
| GLOBAL POWER SYNERGY-NVDR | 0.02 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| JYP ENTERTAINMENT CORP | 0.02 |
| African Rainbow Minerals | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| NAN YA PRINTED CIRCUIT BO | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| CELLTRION PHARM INC | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| HOTEL SHILLA CO LTD | 0.02 |
| JG SUMMIT HOLDINGS INC | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| ONE 97 COMMUNICATIONS LTD | 0.02 |
| SK IE TECHNOLOGY CO LTD | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| BANK OF INDIA | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| EL PUERTO DE LIVERPOOL-C1 | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| YULON MOTOR COMPANY | 0.02 |
| ZHONGSHENG GROUP HOLDINGS | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| KRUNGTHAI CARD PCL-NVDR | 0.02 |
| MINTH GROUP LTD | 0.02 |
| PETRONAS DAGANGAN BHD | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.01 |
| WALSIN TECHNOLOGY CORP | 0.02 |
| HYGEIA HEALTHCARE HOLDING | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| SK BIOSCIENCE CO LTD | 0.02 |
| ATACADAO SA | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| INDIAN RUPEE | 0.02 |
| LAND & HOUSES PUB - NVDR | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| VISERA TECHNOLOGIES CO LT | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| INNER MONGOLIA YILI INDUS | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| SOUTH AFRICAN RAND | 0.02 |
| CHINA VANKE CO LTD -A | 0.02 |
| ZHONGAN ONLINE P&C INSURA | 0.02 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| SMOORE INTERNATIONAL HOLD | 0.02 |
| CHINA MEDICAL SYSTEM HOLD | 0.02 |
| CHINA ZHESHANG BANK CO LT | 0.00 |
| CJ CORP | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| Terna Energy SA | 0.02 |
| GUJARAT GAS LTD | 0.02 |
| ANADOLU EFES BIRACILIK VE | 0.02 |
| CSC FINANCIAL CO LTD-A | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| SINOTRANS LIMITED-H | 0.02 |
| BEIJING KINGSOFT OFFICE S | 0.02 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| ENERGY ABSOLUTE PCL-NVDR | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| WENS FOODSTUFFS GROUP CO | 0.02 |
| KUWAITI DINAR | 0.02 |
| SICHUAN CHUANTOU ENERGY C | 0.02 |
| CHINA INTERNATIONAL CAPTA | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| DONGFENG MOTOR GRP CO LTD | 0.02 |
| HUAXIA BANK CO LTD-A | 0.02 |
| PORTO SEGURO SA | 0.02 |
| MOMO.COM INC | 0.02 |
| HANJIN KAL CORP | 0.02 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| DB HITEK CO LTD | 0.02 |
| DONGFANG ELECTRIC CORP LT | 0.02 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| SOUTH KOREAN WON | 0.02 |
| NETMARBLE CORP | 0.02 |
| THAI UNION GROUP PCL-NVDR | 0.02 |
| DOOSAN ROBOTICS INC | 0.02 |
| KAKAO GAMES CORP | 0.02 |
| METALLURGICAL CORP OF CHI | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| WONIK IPS CO LTD | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| LUFAX HOLDING LTD-ADR | 0.02 |
| SEMEN INDONESIA PERSERO T | 0.02 |
| ITAU UNIBANCO HOLDING SA | 0.02 |
| NEW HOPE LIUHE CO LTD-A | 0.02 |
| DAQIN RAILWAY CO LTD -A | 0.02 |
| FLAT GLASS GROUP CO LTD-H | 0.02 |
| JIANGSU YANGHE DISTILLERY | 0.02 |
| OSOTSPA PCL-NVDR | 0.02 |
| UNILEVER INDONESIA TBK PT | 0.02 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| AIER EYE HOSPITAL GROUP C | 0.02 |
| WILL SEMICONDUCTOR CO LTD | 0.02 |
| HUADIAN POWER INTL CORP-H | 0.02 |
| LOTTE ENERGY MATERIALS CO | 0.02 |
| SAIC MOTOR CORP LTD-A | 0.02 |
| CHEIL WORLDWIDE INC | 0.02 |
| CHINA RAILWAY GROUP LTD-A | 0.02 |
| SARANA MENARA NUSANTARA P | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| HUGEL INC | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CJ LOGISTICS | 0.01 |
| CHINA ENERGY ENGINEERING | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| CIA CERVECERIAS UNIDAS SA | 0.01 |
| CS WIND CORP | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| IRPC PCL - NVDR | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA INTERNATIONAL CAPIT | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| SHINSEGAE INC | 0.01 |
| DELTA ELECTRONICS THAI-NV | 0.01 |
| E-MART INC | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| HOME PRODUCT CENTER PCL-N | 0.01 |
| INDOFOOD SUKSES MAKMUR TB | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| HL MANDO CO LTD | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| S-1 CORPORATION | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| INDOSAT TBK PT | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| WHA CORP PCL-NVDR | 0.01 |
| GEM CO LTD-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| DOOSAN CO LTD | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| GS ENGINEERING & CONSTRUC | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| MAGAZINE LUIZA SA | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| CIA ENERGETICA DE MINAS G | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| GDS HOLDINGS LTD - ADR | 0.01 |
| GREEN CROSS CORP | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| MAZAGON DOCK SHIPBUILDERS | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| INDOCEMENT TUNGGAL PRAKAR | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| KCC CORP | 0.01 |
| HANWHA CORPORATION | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| COUNTRY GARDEN HOLDINGS C | 0.01 |
| DOGUS OTOMOTIV SERVIS VE | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| CHINA JINMAO HOLDINGS GRO | 0.01 |
| CHINA NATIONAL BUILDING M | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| KANGWON LAND INC | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| CHINA XD ELECTRIC CO LTD- | 0.01 |
| DL E&C CO LTD | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| SHENZHEN HAN'S CNC TECHNO | 0.01 |
| SK CHEMICALS CO LTD | 0.01 |
| TSINGTAO BREWERY CO LTD-A | 0.01 |
| KAKAOPAY CORP | 0.01 |
| LG ELECTRONICS-PREF | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| DAEWOO ENGINEERING & CONS | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDI | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| NEOENERGIA SA | 0.01 |
| CJ ENM CO LTD | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| KINGFA SCI.& TECH CO LTD- | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| ADANI WILMAR LTD | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| ZHEJIANG LONGSHENG GROUP | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| HANON SYSTEMS | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| CARABAO GROUP PCL-NVDR | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| HYOSUNG ADVANCED MATERIAL | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| ARCELIK AS | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| WEMADE CO LTD | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| THAILAND BAHT | 0.01 |
| ALARKO HOLDING | 0.01 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| ACEN CORP | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| GUDANG GARAM TBK PT | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| CGN POWER CO LTD-A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| GUANGZHOU AUTOMOBILE GROU | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| MICROPORT SCIENTIFIC CORP | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| POLARIS GROUP | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| QATARI RIYAL | 0.01 |
| UNIGROUP GUOXIN MICROELEC | 0.01 |
| CHINA LESSO GROUP HOLDING | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| REMEGEN CO LTD-H | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| LOTTE CORP | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| ZX INC | 0.01 |
| CHILEAN PESO | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| GOERTEK INC -A | 0.01 |
| LIAONING PORT CO LTD-A | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| AIR CHINA LTD-A | 0.01 |
| BRAZILIAN REAL | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHINA RESOURCES BUILDING | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| BEIJING TONGRENTANG CO-A | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| ZHEJIANG CHINA COMMODITIE | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| CECEP WIND POWER CORP-A | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| YINTAI GOLD CO LTD-A | 0.01 |
| ZJLD GROUP INC | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| TIANSHAN MATERIAL CO L-A | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| HYUNDAI DEPT STORE CO | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| SOK MARKETLER TICARET AS | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| ZHEFU HOLDING GROUP CO LT | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| YIFENG PHARMACY CHAIN CO | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| SHAANXI BEIYUAN CHEMICAL | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| TOA PAINT THAILAND PCL-NV | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| MAYORA INDAH PT | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| SHANGHAI FUDAN MICROELECT | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| CHINA FIRST HEAVY INDUSTR | 0.01 |
| MEXICAN PESO | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ANGANG STEEL CO LTD-H | 0.01 |
| BORUSAN YATIRIM VE PAZARL | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| SEAZEN HOLDINGS CO LTD-A | 0.01 |
| SHANGHAI LUJIAZUI FIN&TRA | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| ONEWO INC-H | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| GUOLIAN SECURITIES CO LTD | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| CSN MINERACAO SA | 0.01 |
| GONEO GROUP CO LTD-A | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HUNAN VALIN STEEL CO LTD | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| ZHEJIANG JINGSHENG MECHAN | 0.01 |
| BEIJING EASPRING MATERIAL | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| MIA TEKNOLOJI AS | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SAMSUNG CARD CO | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| SHANXI LU'AN ENVIRONMENTA | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| SHIJIAZHUANG YILING PHARM | 0.01 |
| SINOMA INTERNATIONAL ENGI | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| AKSA YENILENEBILIR ENERJI | 0.01 |
| CECEP SOLAR ENERGY CO LT- | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| LINGYI ITECH GUANGDONG CO | 0.01 |
| NINGBO DEYE TECHNOLOGY CO | 0.01 |
| TIANSHUI HUATIAN TECHNOLO | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| JINDUICHENG MOLYBDENUM CO | 0.01 |
| SD BIOSENSOR INC | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| JMT NETWORK SERVICES-NVDR | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| ZHEJIANG WEIXING NEW BUIL | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| ELANG MAHKOTA TEKNOLOGI T | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| SK NETWORKS CO LTD | 0.01 |
| SONGCHENG PERFORMANCE DEV | 0.01 |
| STATE GRID YINGDA CO LTD- | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| WANDA FILM HOLDING CO LTD | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| BTG HOTELS GROUP CO LTD-A | 0.01 |
| CHUNBO CO LTD | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| SHANDONG HUALU HENGSHENG- | 0.01 |
| SHANXI MEIJIN ENERGY CO L | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| FANGDA CARBON NEW MATERIA | 0.01 |
| FIRST CAPITAL SECURITIES | 0.01 |
| HANSSEM CO LTD | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| SICHUAN HEBANG BIOTECHNOL | 0.01 |
| SICHUAN YAHUA INDUSTRIAL- | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| DO-FLUORIDE NEW MATERIALS | 0.01 |
| GRG BANKING EQUIPMENT CO | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHANGHAI LINGANG HOLDINGS | 0.01 |
| SHANGHAI MICROPORT MEDBOT | 0.01 |
| VESTEL BEYAZ ESYA SANAYI | 0.01 |
| ZHEJIANG CENTURY HUATONG | 0.01 |
| ZORLU ENERJI ELEKTRIK URE | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| INNER MONGOLIA YUAN XING- | 0.01 |
| MAXSCEND MICROELECTRONICS | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| WALVAX BIOTECHNOLOGY CO-A | 0.01 |
| YUNNAN BOTANEE BIO-TECHNO | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| JIANGSU PACIFIC QUARTZ CO | 0.01 |
| BEIJING ORIENTAL YUHONG-A | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| ODAS ELEKTRIK URETIM VE S | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| SHANGHAI YUYUAN TOURIST M | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| CHANGCHUN HIGH-TECH INDUS | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| LEPU MEDICAL TECHNOLOGY-A | 0.01 |
| SUPCON TECHNOLOGY CO LTD- | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM | 0.01 |
| COLOMBIAN PESO | 0.01 |
| JASON FURNITURE HANGZHOU | 0.01 |
| JONJEE HIGH-TECH INDUSTRI | 0.01 |
| SHANGHAI ZHONGGU LOGISTIC | 0.01 |
| SUZHOU MAXWELL TECHNOLOGI | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| CHINA NORTHERN RARE EARTH | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| TBEA CO LTD-A | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| KILER HOLDING AS | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| BERLI JUCKER PUBLIC CO-NV | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| XINHU ZHONGBAO CO LTD-A | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| LG UPLUS CORP | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| CALB GROUP CO LTD | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| UAE DIRHAM | 0.00 |
| YSB INC | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| HUNDSUN TECHNOLOGIES INC- | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| TURKISH LIRA | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| OFFCN EDUCATION TECHNOLOG | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CAMBRICON TECHNOLOGIES-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| CHINA CONSTRUCTION BANK-A | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| TOWER BERSAMA INFRASTRUCT | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| HANGZHOU SILAN MICROELECT | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| INNER MONGOLIA BAOTOU STE | 0.00 |
| ZTE CORP-H | 0.00 |
| CHINESE YUAN | 0.00 |
| CHINA JUSHI CO LTD -A | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| YONYOU NETWORK TECHNOLOGY | 0.00 |
| AGLITIY GLOBAL PLC | 0.00 |
| PHILIPPINE PESO | 0.00 |
| JA SOLAR TECHNOLOGY CO LT | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.00 |
| GOTION HIGH-TECH CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| THAI LIFE INSURANCE PCL | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| AVARY HOLDING SHENZHEN CO | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| NINESTAR CORP-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| SHANGHAI JINJIANG INTERNA | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| WUXI APPTEC CO LTD-A | 0.00 |
| ZHEJIANG CHINT ELECTRICS- | 0.00 |
| GEMDALE CORP-A | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| YTO EXPRESS GROUP CO LTD- | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| HORIZON CONSTRUCTION DEVE | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| CZECK KORUNA | 0.00 |
| ALROSA PJSC | 0.00 |
| EURO | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SECLEND | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| MSCI EmgMkt Jun24 | -0.01 |
| Net Current Assets | -10.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 03/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (721 funds rated); 3 Yrs.
3 Stars (721 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
459 out of 779 -
3 Year
333 out of 688
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.03 | -7.29 | 0.92 | 79.04 | -0.42 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | 0.0000 | 0.1869 |
| See all rows... |
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