BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 58.69 As of 01/03/25
- CHG $ 0.05 (0.09 %)
- MKT PRICE $59.09 As of 01/03/25
- CHG $0.55 (0.94 %)
-
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
$114,446,605
As of 01/03/25
NUMBER OF SHARES OUTSTANDING
1,950,000
As of 01/03/25
MARKET PRICE 52-WEEK HIGH
$65.49
As of 10/07/24
MARKET PRICE 52-WEEK LOW
$54.22
As of 02/02/24
TURNOVER RATIO TTM
8.48
As of 11/30/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1721
As of 11/30/24
PRICE/EARNINGS RATIO
13.15
As of 11/30/24
PRICE/BOOK RATIO
1.97
As of 11/30/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$147,115
As of 11/30/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of November 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (705 funds rated); 3 Yrs. 3 Stars (705 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/03/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.99 | 1.99 | 2.52 | - | 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 01/03/25 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
|
0.29% | 2,391 | 2,913 | 0.68% | -0.27% |
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 11/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/24 |
YTD 11/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-0.14 | 9.20 | 13.22 | -0.96 | - | - | 6.87 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-1.61 | 7.77 | 12.06 | -0.28 | 3.52 | 3.65 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.45 | 15.97 | 24.68 | 0.19 | - | - | 8.60 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.47 | 16.55 | 25.79 | 1.31 | 6.04 | 4.51 | - |
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.
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.
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 01/03/25 | Calendar Year 2024 |
|---|---|
|
Days Traded at Premium
|
134 |
|
Days Traded at Discount
|
119 |
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
01/03/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.63 |
| TENCENT HOLDINGS LTD | 4.02 |
| SAMSUNG ELECTRONICS CO LT | 2.15 |
| ALIBABA GROUP HOLDING LTD | 2.06 |
| HDFC BANK LIMITED | 1.47 |
| MEITUAN-CLASS B | 1.25 |
| RELIANCE INDUSTRIES LTD | 1.24 |
| INFOSYS LTD | 1.02 |
| INTL HOLDING CO PJSC | 1.00 |
| ICICI BANK LTD | 0.98 |
| CHINA CONSTRUCTION BANK-H | 0.90 |
| XIAOMI CORP-CLASS B | 0.87 |
| HON HAI PRECISION INDUSTR | 0.83 |
| PDD HOLDINGS INC | 0.79 |
| MEDIATEK INC | 0.79 |
| SK HYNIX INC | 0.79 |
| AL RAJHI BANK | 0.64 |
| TATA CONSULTANCY SVCS LTD | 0.62 |
| BHARTI AIRTEL LTD | 0.60 |
| JD.COM INC-CLASS A | 0.59 |
| IND & COMM BK OF CHINA-H | 0.53 |
| SAUDI ARABIAN OIL CO | 0.52 |
| BANK OF CHINA LTD-H | 0.51 |
| NASPERS LTD-N SHS | 0.48 |
| TRIP.COM GROUP LTD | 0.46 |
| PING AN INSURANCE GROUP C | 0.06 |
| BYD CO LTD-H | 0.44 |
| NU HOLDINGS LTD/CAYMAN IS | 0.42 |
| VALE SA | 0.42 |
| MAHINDRA & MAHINDRA LTD | 0.42 |
| BANK CENTRAL ASIA TBK PT | 0.40 |
| NETEASE INC | 0.39 |
| LARSEN & TOUBRO LTD | 0.37 |
| AXIS BANK LTD | 0.36 |
| KUWAIT FINANCE HOUSE | 0.34 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| THE SAUDI NATIONAL BANK | 0.33 |
| DELTA ELECTRONICS INC | 0.31 |
| FUBON FINANCIAL HOLDING C | 0.31 |
| ITAU UNIBANCO HOLDING S-P | 0.31 |
| HINDUSTAN UNILEVER LTD | 0.30 |
| HCL TECHNOLOGIES LTD | 0.30 |
| SAMSUNG ELECTRONICS-PREF | 0.30 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| BAJAJ FINANCE LTD | 0.29 |
| AMERICA MOVIL SAB DE C-SE | 0.29 |
| KOTAK MAHINDRA BANK LTD | 0.29 |
| BAIDU INC-CLASS A | 0.28 |
| CATHAY FINANCIAL HOLDING | 0.27 |
| CTBC FINANCIAL HOLDING CO | 0.27 |
| EMAAR PROPERTIES PJSC | 0.27 |
| NATIONAL BANK OF KUWAIT | 0.27 |
| KB FINANCIAL GROUP INC | 0.26 |
| QUANTA COMPUTER INC | 0.25 |
| FIRSTRAND LTD | 0.25 |
| ZOMATO LTD | 0.25 |
| HYUNDAI MOTOR CO | 0.25 |
| CELLTRION INC | 0.25 |
| QATAR NATIONAL BANK | 0.24 |
| SAUDI TELECOM CO | 0.24 |
| DELTA ELECTRONICS THAI-NV | 0.24 |
| GRUPO FINANCIERO BANORTE- | 0.24 |
| ASE TECHNOLOGY HOLDING CO | 0.23 |
| MARUTI SUZUKI INDIA LTD | 0.23 |
| TATA MOTORS LTD | 0.23 |
| NTPC LTD | 0.23 |
| BANK RAKYAT INDONESIA PER | 0.23 |
| CHINA MERCHANTS BANK-H | 0.23 |
| KIA CORP | 0.22 |
| NAVER CORP | 0.22 |
| ITC LTD | 0.21 |
| POWER GRID CORP OF INDIA | 0.21 |
| STATE BANK OF INDIA | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| CAPITEC BANK HOLDINGS LTD | 0.21 |
| ULTRATECH CEMENT LTD | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| SAUDI ARABIAN MINING CO | 0.20 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| TRENT LTD | 0.20 |
| KWEICHOW MOUTAI CO LTD-A | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| SAUDI BASIC INDUSTRIES CO | 0.19 |
| FOMENTO ECONOMICO MEXICA- | 0.19 |
| UNITED MICROELECTRONICS C | 0.19 |
| GRUPO MEXICO SAB DE CV-SE | 0.19 |
| CHUNGHWA TELECOM CO LTD | 0.19 |
| CHINA SHENHUA ENERGY CO-H | 0.18 |
| TITAN CO LTD | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| ACWA POWER CO | 0.18 |
| EMIRATES TELECOM GROUP CO | 0.18 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| SHINHAN FINANCIAL GROUP L | 0.17 |
| LI AUTO INC-CLASS A | 0.17 |
| CHINA LIFE INSURANCE CO-H | 0.17 |
| TATA STEEL LTD | 0.17 |
| OTP BANK PLC | 0.16 |
| E.Sun Financial Holding C | 0.16 |
| WEG SA | 0.16 |
| ASUSTEK COMPUTER INC | 0.16 |
| WALMART DE MEXICO SAB DE | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| BANK MANDIRI PERSERO TBK | 0.16 |
| YUANTA FINANCIAL HOLDING | 0.16 |
| CIMB GROUP HOLDINGS BHD | 0.16 |
| POSCO HOLDINGS INC | 0.15 |
| TECH MAHINDRA LTD | 0.15 |
| PTT PCL-NVDR | 0.15 |
| GOLD FIELDS LTD | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| ANTA SPORTS PRODUCTS LTD | 0.15 |
| JIO FINANCIAL SERVICES LT | 0.15 |
| TENAGA NASIONAL BHD | 0.15 |
| UNI-PRESIDENT ENTERPRISES | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| BOC HONG KONG HOLDINGS LT | 0.14 |
| OIL & NATURAL GAS CORP LT | 0.14 |
| KUAISHOU TECHNOLOGY | 0.14 |
| ASIAN PAINTS LTD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| HANA FINANCIAL GROUP | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| JSW STEEL LTD | 0.13 |
| RIYAD BANK | 0.13 |
| HINDALCO INDUSTRIES LTD | 0.13 |
| ADANI PORTS AND SPECIAL E | 0.13 |
| WIPRO LTD | 0.13 |
| ZIJIN MINING GROUP CO LTD | 0.03 |
| MAX HEALTHCARE INSTITUTE | 0.13 |
| QATAR ISLAMIC BANK | 0.13 |
| GRASIM INDUSTRIES LTD | 0.12 |
| COAL INDIA LTD | 0.12 |
| KE HOLDINGS INC-CL A | 0.12 |
| CONTEMPORARY AMPEREX TECH | 0.12 |
| PICC PROPERTY & CASUALTY- | 0.12 |
| CIPLA LTD | 0.12 |
| ADVANCED INFO SERVICE-NVD | 0.12 |
| ALINMA BANK | 0.12 |
| ADANI ENTERPRISES LTD | 0.12 |
| BEIGENE LTD | 0.12 |
| DR. REDDY'S LABORATORIES | 0.12 |
| NESTLE INDIA LTD | 0.12 |
| LG ENERGY SOLUTION | 0.12 |
| CP ALL PCL-NVDR | 0.12 |
| EICHER MOTORS LTD | 0.11 |
| VARUN BEVERAGES LTD | 0.11 |
| DIVI'S LABORATORIES LTD | 0.11 |
| GULF ENERGY DEVELOPMENT-N | 0.11 |
| NEW ORIENTAL EDUCATION & | 0.11 |
| SAUDI AWWAL BANK | 0.11 |
| APOLLO HOSPITALS ENTERPRI | 0.11 |
| INDIAN HOTELS CO LTD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| INTERGLOBE AVIATION LTD | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| BARITO RENEWABLES ENERGY | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| ELM CO | 0.11 |
| NOVATEK MICROELECTRONICS | 0.11 |
| ITAUSA SA | 0.11 |
| BANCO BRADESCO SA-PREF | 0.11 |
| CEMEX SAB-CPO | 0.11 |
| FULL TRUCK ALLIANCE -SPN | 0.11 |
| KGI FINANCIAL HOLDING CO | 0.11 |
| HINDUSTAN AERONAUTICS LTD | 0.11 |
| CHINA RESOURCES LAND LTD | 0.10 |
| WISTRON CORP | 0.10 |
| ABSA GROUP LTD | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| BID CORP LTD | 0.10 |
| TATA POWER CO LTD | 0.10 |
| POP MART INTERNATIONAL GR | 0.10 |
| INFO EDGE INDIA LTD | 0.10 |
| AMBEV SA | 0.10 |
| SINOPAC FINANCIAL HOLDING | 0.10 |
| ZTO EXPRESS CAYMAN INC | 0.10 |
| HAIER SMART HOME CO LTD-H | 0.10 |
| SANLAM LTD | 0.10 |
| POWER FINANCE CORPORATION | 0.10 |
| KT&G CORP | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| PERSISTENT SYSTEMS LTD | 0.10 |
| MTN GROUP LTD | 0.10 |
| VEDANTA LTD | 0.10 |
| ALDAR PROPERTIES PJSC | 0.10 |
| TELKOM INDONESIA PERSERO | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| REC LTD | 0.10 |
| CITIC LTD | 0.10 |
| TAISHIN FINANCIAL HOLDING | 0.09 |
| ADNOC GAS PLC | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| ALTEOGEN INC | 0.09 |
| HD KOREA SHIPBUILDING & O | 0.09 |
| TENCENT MUSIC ENT - CLASS | 0.09 |
| AIRPORTS OF THAILAND PC-N | 0.09 |
| TAIWAN COOPERATIVE FINANC | 0.09 |
| YAGEO CORPORATION | 0.09 |
| SUZLON ENERGY LTD | 0.09 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| SAMSUNG SDI CO LTD | 0.09 |
| SIEMENS LTD | 0.09 |
| HUA NAN FINANCIAL HOLDING | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| CHINA MERCHANTS BANK-A | 0.09 |
| KAKAO CORP | 0.09 |
| BANGKOK DUSIT MED SERVI-N | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| WUXI BIOLOGICS CAYMAN INC | 0.09 |
| BAJAJ AUTO LTD | 0.09 |
| GRUPO AEROPORT DEL PACIFI | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| EVERGREEN MARINE CORP LTD | 0.09 |
| INDUSTRIES QATAR | 0.09 |
| REALTEK SEMICONDUCTOR COR | 0.09 |
| TATA CONSUMER PRODUCTS LT | 0.09 |
| TAIWAN MOBILE CO LTD | 0.09 |
| CENTRAIS ELETRICAS BRASIL | 0.09 |
| SUZANO SA | 0.09 |
| CHINA CITIC BANK CORP LTD | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| BANCO DO BRASIL S.A. | 0.08 |
| DIXON TECHNOLOGIES INDIA | 0.08 |
| DUBAI ELECTRICITY & WATER | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| E INK HOLDINGS INC | 0.08 |
| DLF LTD | 0.08 |
| LUPIN LTD | 0.08 |
| WOORI FINANCIAL GROUP INC | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| HDFC LIFE INSURANCE CO LT | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| CEZ AS | 0.08 |
| BANCO BTG PACTUAL SA-UNIT | 0.08 |
| ALMARAI CO | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| INDUSIND BANK LTD | 0.08 |
| ASIA VITAL COMPONENTS | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| XPENG INC - CLASS A SHARE | 0.08 |
| EMBRAER SA | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| NEDBANK GROUP LTD | 0.08 |
| BRITANNIA INDUSTRIES LTD | 0.08 |
| MAKEMYTRIP LTD | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| CHINA TOWER CORP LTD-H | 0.08 |
| BANK ALBILAD | 0.08 |
| AVENUE SUPERMARTS LTD | 0.08 |
| LARGAN PRECISION CO LTD | 0.08 |
| COFORGE LIMITED | 0.08 |
| LG ELECTRONICS INC | 0.08 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| CHINA STEEL CORP | 0.08 |
| KRAFTON INC | 0.08 |
| TCC GROUP HOLDINGS CO LTD | 0.08 |
| AMMAN MINERAL INTERNASION | 0.08 |
| LG CHEM LTD | 0.08 |
| KOREA ZINC CO LTD | 0.08 |
| UNIMICRON TECHNOLOGY CORP | 0.08 |
| DISCOVERY LTD | 0.08 |
| UNITED SPIRITS LTD | 0.08 |
| GAIL INDIA LTD | 0.08 |
| INTERNATIONAL GAMES SYSTE | 0.08 |
| CHINA OVERSEAS LAND & INV | 0.08 |
| EUROBANK ERGASIAS SERVICE | 0.08 |
| ASTRA INTERNATIONAL TBK P | 0.08 |
| BIM BIRLESIK MAGAZALAR AS | 0.08 |
| INDIAN OIL CORP LTD | 0.07 |
| SHENZHOU INTERNATIONAL GR | 0.07 |
| CHAILEASE HOLDING CO LTD | 0.07 |
| PEGATRON CORP | 0.07 |
| SAMSUNG C&T CORP | 0.07 |
| ABU DHABI ISLAMIC BANK | 0.07 |
| HD HYUNDAI ELECTRIC CO LT | 0.07 |
| NIO INC-CLASS A | 0.07 |
| PB FINTECH LTD | 0.07 |
| CIA SANEAMENTO BASICO DE | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| WIWYNN CORP | 0.07 |
| NATIONAL BANK OF GREECE | 0.07 |
| HLB INC | 0.07 |
| FORMOSA PLASTICS CORP | 0.07 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| ETIHAD ETISALAT CO | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| ADANI POWER LTD | 0.07 |
| TURK HAVA YOLLARI AO | 0.07 |
| SUNNY OPTICAL TECH | 0.07 |
| Pidilite Industries Ltd | 0.07 |
| AKBANK T.A.S. | 0.07 |
| SHIN KONG FINANCIAL HOLDI | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| INNOVENT BIOLOGICS INC | 0.07 |
| DOOSAN ENERBILITY CO LTD | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| HOTAI MOTOR COMPANY LTD | 0.07 |
| PRIO SA | 0.07 |
| CLICKS GROUP LTD | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| BDO UNIBANK INC | 0.07 |
| BANCO DE CHILE | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| THE SHANGHAI COMMERCIAL & | 0.06 |
| ELITE MATERIAL CO LTD | 0.06 |
| VOLTAS LTD | 0.06 |
| SAMVARDHANA MOTHERSON INT | 0.06 |
| PTT EXPLOR & PROD PCL-NVD | 0.06 |
| GODREJ CONSUMER PRODUCTS | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| INVENTEC CORP | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| BANQUE SAUDI FRANSI | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| ENN ENERGY HOLDINGS LTD | 0.06 |
| SM PRIME HOLDINGS INC | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| SK SQUARE CO LTD | 0.06 |
| RAIA DROGASIL SA | 0.06 |
| LI NING CO LTD | 0.06 |
| FALABELLA SA | 0.06 |
| SAMSUNG ELECTRO-MECHANICS | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| XP INC - CLASS A | 0.06 |
| AUROBINDO PHARMA LTD | 0.06 |
| YANG MING MARINE TRANSPOR | 0.06 |
| MIDEA GROUP CO LTD-A | 0.06 |
| GIGABYTE TECHNOLOGY CO LT | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| HARMONY GOLD MINING CO LT | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| CHINA RESOURCES BEER HOLD | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| KUNLUN ENERGY CO LTD | 0.06 |
| LG CORP | 0.06 |
| EQUATORIAL ENERGIA SA - O | 0.06 |
| SOC QUIMICA Y MINERA CHIL | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| BANK NEGARA INDONESIA PER | 0.05 |
| JBS SA | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| GAMUDA BHD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| SENSETIME GROUP INC-CLASS | 0.05 |
| GRUPO FINANCIERO INBURSA- | 0.05 |
| YUHAN CORP | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| NAN YA PLASTICS CORP | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| PEOPLE'S INSURANCE CO GRO | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| CHROMA ATE INC | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| REMGRO LTD | 0.05 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| FUYAO GLASS INDUSTRY GROU | 0.02 |
| KING YUAN ELECTRONICS CO | 0.05 |
| KINGSOFT CORP LTD | 0.05 |
| LOTES CO LTD | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| ASMEDIA TECHNOLOGY INC | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| SILERGY CORP | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| BAJAJ HOLDINGS AND INVEST | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| ABB INDIA LTD | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| TSINGTAO BREWERY CO LTD-H | 0.05 |
| WULIANGYE YIBIN CO LTD-A | 0.05 |
| PRESIDENT CHAIN STORE COR | 0.05 |
| BSE LTD | 0.05 |
| CHINA RESOURCES POWER HOL | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| COMMERCIAL INTERNATIONAL | 0.05 |
| ARCA CONTINENTAL SAB DE C | 0.05 |
| LATAM AIRLINES GROUP SA | 0.05 |
| SRF LTD | 0.05 |
| ALPHA DHABI HOLDING PJSC | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| BUPA ARABIA FOR COOPERATI | 0.05 |
| POLYCAB INDIA LTD | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| HD HYUNDAI HEAVY INDUSTRI | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| CGN POWER CO LTD-H | 0.05 |
| RUMO SA | 0.05 |
| ACER INC | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| AIRTAC INTERNATIONAL GROU | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| ADANI GREEN ENERGY LTD | 0.05 |
| EVA AIRWAYS CORP | 0.05 |
| YES BANK LTD | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| JD HEALTH INTERNATIONAL I | 0.05 |
| KOC HOLDING AS | 0.05 |
| SMOORE INTERNATIONAL HOLD | 0.05 |
| KLABIN SA - UNIT | 0.05 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| ECOPRO CO LTD | 0.04 |
| GERDAU SA-PREF | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| DABUR INDIA LTD | 0.04 |
| MARICO LTD | 0.04 |
| BB SEGURIDADE PARTICIPACO | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| MICRO-STAR INTERNATIONAL | 0.04 |
| TUPRAS-TURKIYE PETROL RAF | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| ASPEN PHARMACARE HOLDINGS | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| JSW ENERGY LTD | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| OPAP SA | 0.04 |
| DIAN SWASTATIKA SENTOSA T | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND | 0.04 |
| INNOLUX CORP | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| CHANDRA ASRI PACIFIC TBK | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| BYD CO LTD -A | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| BOSCH LTD | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| CATCHER TECHNOLOGY CO LTD | 0.04 |
| SUMBER ALFARIA TRIJAYA TB | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| ORACLE FINANCIAL SERVICES | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| TURKIYE IS BANKASI-C | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| AAC TECHNOLOGIES HOLDINGS | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| MRF LTD | 0.04 |
| ECLAT TEXTILE COMPANY LTD | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| OBEROI REALTY LTD | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| KALYAN JEWELLERS INDIA LT | 0.04 |
| TATUNG CO LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.04 |
| KAKAOBANK CORP | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| HMM CO LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| UPL LTD | 0.04 |
| JENTECH PRECISION INDUSTR | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| MR PRICE GROUP LTD | 0.04 |
| VIBRA ENERGIA SA | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| MPHASIS LTD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| TONGCHENG TRAVEL HOLDINGS | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| MANILA ELECTRIC COMPANY | 0.04 |
| PRESTIGE ESTATES PROJECTS | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| GIANT BIOGENE HOLDING CO | 0.04 |
| BRF SA | 0.04 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| GULF BANK | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| JUMBO SA | 0.04 |
| RAIL VIKAS NIGAM LTD | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| MINISO GROUP HOLDING LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| EAST MONEY INFORMATION CO | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| OIL INDIA LTD | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| HYGON INFORMATION TECHNOL | 0.04 |
| SK INC | 0.04 |
| AYALA LAND INC | 0.04 |
| INTOUCH HOLDINGS PCL-NVDR | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| POU CHEN | 0.04 |
| RUENTEX DEVELOPMENT CO LT | 0.04 |
| SAUDI ELECTRICITY CO | 0.04 |
| JUBILANT FOODWORKS LTD | 0.04 |
| OOREDOO QPSC | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| BANK OF BARODA | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| CHINA GALAXY SECURITIES C | 0.01 |
| INDUSTRIAS PENOLES SAB DE | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| JOLLIBEE FOODS CORP | 0.03 |
| NMDC LTD | 0.03 |
| CHAROEN POKPHAND FOODS-NV | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| TORRENT POWER LTD | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| YANBU NATIONAL PETROCHEMI | 0.03 |
| CENCOSUD SA | 0.03 |
| SIAM CEMENT PCL-NVDR | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| QIFU TECHNOLOGY INC | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| SOLAR INDUSTRIES INDIA LT | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| HD HYUNDAI | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| KIMBERLY-CLARK DE MEXICO- | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| TRIPOD TECHNOLOGY CORP | 0.03 |
| AKESO INC | 0.03 |
| HANMI SEMICONDUCTOR CO LT | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| QATAR FUEL QSC | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| LONGFOR GROUP HOLDINGS LT | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| ZAI LAB LTD | 0.03 |
| JD LOGISTICS INC | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| CONTAINER CORP OF INDIA L | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| NHPC LTD | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| AYALA CORPORATION | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| SIBANYE STILLWATER LTD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| HYBE CO LTD | 0.03 |
| TATA ELXSI LTD | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| PETRONET LNG LTD | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| CHINA TAIPING INSURANCE H | 0.03 |
| GLOBALWAFERS CO LTD | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| COWAY CO LTD | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| AUO CORP | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| ZTE CORP-H | 0.03 |
| CHINA INTERNATIONAL CAPIT | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| PURE HEALTH HOLDING PJSC | 0.03 |
| SHENZHEN MINDRAY BIO-MEDI | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| CHINA RUYI HOLDINGS LTD | 0.03 |
| ASTRAL LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| SHANGHAI PUDONG DEVEL BAN | 0.03 |
| CHINA NATIONAL BUILDING M | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| BOROUGE | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| MOUWASAT MEDICAL SERVICES | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| HD HYUNDAI MIPO | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| BIOCON LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| CHINA STATE CONSTRUCTION | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| MODON HOLDING PSC | 0.03 |
| JARIR MARKETING CO | 0.03 |
| FENG TAY ENTERPRISE CO LT | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| CHINA EVERBRIGHT ENVIRONM | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| LIFE INSURANCE CORPORATIO | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| TOTVS SA | 0.03 |
| CANARA BANK | 0.03 |
| LG H&H | 0.03 |
| AL RAJHI CO FOR CO-OPERAT | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| COROMANDEL INTERNATIONAL | 0.03 |
| QL RESOURCES BHD | 0.03 |
| STONECO LTD-A | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| MABANEE CO KPSC | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| CHINA RESOURCES MIXC LIFE | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| SD GUTHRIE BHD | 0.03 |
| ECOPETROL SA | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| ALKEM LABORATORIES LTD | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| GOLD CIRCUIT ELECTRONICS | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| SINO-AMERICAN SILICON PRO | 0.03 |
| ADANI TOTAL GAS LTD | 0.02 |
| ARABIAN INTERNET & COMMUN | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| AUTOHOME INC-ADR | 0.02 |
| WANT WANT CHINA HOLDINGS | 0.02 |
| WUXI APPTEC CO LTD-H | 0.02 |
| CAMBRICON TECHNOLOGIES-A | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| CHAROEN POKPHAND INDONESI | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| TIM SA | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| MISC BHD | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| HANKOOK TIRE & TECHNOLOGY | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| SAMSUNG E&A CO LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| WALSIN LIHWA CORP | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| PLDT INC | 0.02 |
| WANHUA CHEMICAL GROUP CO | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| ULTRAPAR PARTICIPACOES SA | 0.02 |
| ADES HOLDING CO | 0.02 |
| DUKHAN BANK | 0.02 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| INDRAPRASTHA GAS LTD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| KT CORP | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG | 0.02 |
| GRUPO ARGOS SA | 0.02 |
| HANSOH PHARMACEUTICAL GRO | 0.02 |
| UNO MINDA LTD | 0.02 |
| GLENMARK PHARMACEUTICALS | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| CCR SA | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| NATURA &CO HOLDING SA | 0.02 |
| ACC LTD | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| SAUDI IND INVESTMENT GROU | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| PANTAI INDAH KAPUK DUA TB | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| KPIT TECHNOLOGIES LTD | 0.02 |
| NORTHAM PLATINUM HOLDINGS | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| HAITIAN INTERNATIONAL HLD | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| THERMAX LTD | 0.02 |
| FOXCONN INDUSTRIAL INTERN | 0.02 |
| SASOL LTD | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| SK TELECOM | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| SHIHLIN ELECTRIC & ENGINE | 0.02 |
| GENTING BHD | 0.02 |
| LIG NEX1 CO LTD | 0.02 |
| LS ELECTRIC CO LTD | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| DELHIVERY LTD | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| YTL CORP BHD | 0.02 |
| INVESTEC LTD | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| PARADE TECHNOLOGIES LTD | 0.02 |
| ZTE CORP-A | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| KANGWON LAND INC | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| ENEL CHILE SA | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| HAPVIDA PARTICIPACOES E I | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| BECLE SAB DE CV | 0.02 |
| IJM CORP BHD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| SAVOLA | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| CJ CHEILJEDANG CORP | 0.02 |
| ENCHEM CO LTD | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| NCSOFT CORP | 0.02 |
| SAM CHUN DANG PHARM CO LT | 0.02 |
| BOC AVIATION LTD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| LINDE INDIA LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| CHINA CINDA ASSET MANAGEM | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| INDIAN BANK | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| HANMI PHARM CO LTD | 0.02 |
| SAIC MOTOR CORP LTD-A | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| SUNWAY BHD | 0.02 |
| TAIWAN HIGH SPEED RAIL CO | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| HANJIN KAL CORP | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| Winbond Electronics Corp | 0.02 |
| BANPU PUBLIC CO LTD-NVDR | 0.02 |
| DAR AL ARKAN REAL ESTATE | 0.02 |
| MINTH GROUP LTD | 0.02 |
| SKC CO LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS- | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| TURK SISE VE CAM FABRIKAL | 0.02 |
| CHINA ENERGY ENGINEERING | 0.00 |
| DONGFENG MOTOR GRP CO LTD | 0.02 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| HUAXIA BANK CO LTD-A | 0.02 |
| INNER MONGOLIA YILI INDUS | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| INDIAN RENEWABLE ENERGY D | 0.02 |
| L&F CO LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| Terna Energy SA | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| ALAMTRI RESOURCES INDONES | 0.02 |
| HITHINK ROYALFLUSH INFORM | 0.02 |
| LG UPLUS CORP | 0.02 |
| MAXIS BHD | 0.02 |
| NANYA TECHNOLOGY CORP | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| GREEN CROSS CORP | 0.02 |
| HUGEL INC | 0.02 |
| MMG LTD | 0.02 |
| ECOPRO MATERIALS CO LTD | 0.02 |
| BANK OF SHANGHAI CO LTD-A | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| GS HOLDINGS | 0.02 |
| ITAU UNIBANCO HOLDING SA | 0.02 |
| INDORAMA VENTURES PCL-NVD | 0.02 |
| SRISAWAD CORP PCL-NVDR | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| AGILITY | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| LS CORP | 0.02 |
| PAGSEGURO DIGITAL LTD-CL | 0.02 |
| PORTO SEGURO SA | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| TISCO FINANCIAL GROUP-NVD | 0.02 |
| BRILLIANCE CHINA AUTOMOTI | 0.02 |
| POLY DEVELOPMENTS AND HOL | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| GIANT MANUFACTURING | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| INDAH KIAT PULP & PAPER T | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| WIN SEMICONDUCTORS CORP | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| INDIAN RUPEE | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| SUNGROW POWER SUPPLY CO L | 0.01 |
| ZHUZHOU CRRC TIMES ELECTR | 0.01 |
| CENTRAIS ELETRICAS BRAS-P | 0.01 |
| FORMOSA PETROCHEMICAL COR | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| HL MANDO CO LTD | 0.01 |
| HONEYWELL AUTOMATION INDI | 0.01 |
| SHENZHEN INOVANCE TECHNOL | 0.01 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| HISENSE HOME APPLIANCES G | 0.01 |
| HYUNDAI ENGINEERING & CON | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| PTT GLOBAL CHEMICAL PCL-N | 0.01 |
| ADITYA BIRLA CAPITAL LTD | 0.01 |
| KUMHO PETROCHEMICAL CO LT | 0.01 |
| ONEWO INC-H | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| ENEVA SA | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| STAR BULK CARRIERS CORP | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| XTALPI HOLDINGS LTD | 0.01 |
| DOOSAN CO LTD | 0.01 |
| HOUSING & URBAN DEV CORP | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| TAIWAN FERTILIZER CO LTD | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| HYUNDAI MARINE & FIRE INS | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| CHINA TRADITIONAL CHINESE | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| S-OIL CORP | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| WENS FOODSTUFF GROUP CO L | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| NETMARBLE CORP | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| BANCO SANTANDER BRASIL-UN | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| JIANGXI COPPER CO LTD-H | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| WILL SEMICONDUCTOR CO LTD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| IQIYI INC-ADR | 0.01 |
| MULTIPLAN EMPREENDIMENTOS | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| ZHONGJI INNOLIGHT CO LTD- | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| HYPERA SA | 0.01 |
| MERDEKA COPPER GOLD TBK P | 0.01 |
| PETRINDO JAYA KREASI TBK | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| WALSIN TECHNOLOGY CORP | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| UNIVERSAL ROBINA CORP | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| MERIDA INDUSTRY CO LTD | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CHINA MEDICAL SYSTEM HOLD | 0.01 |
| CIA SIDERURGICA NACIONAL | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| LLOYDS METALS & ENERGY LT | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| CJ CORP | 0.01 |
| EASTERN CO SAE | 0.01 |
| HD HYUNDAI MARINE SOLUTIO | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| T M G HOLDING | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| YULON MOTOR COMPANY | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| DB HITEK CO LTD | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| CHINA CITIC FINANCIAL ASS | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| I-TAIL CORP PCL-NVDR | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| COSAN SA | 0.01 |
| MOMO.COM INC | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| SJVN LTD | 0.01 |
| HANWHA CORPORATION | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| SHANGHAI FUDAN MICROELE-D | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| ANHUI JIANGHUAI AUTO GROU | 0.01 |
| YONGHUI SUPERSTORES CO LT | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| INDOSAT TBK PT | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| KAKAOPAY CORP | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| SHANGHAI UNITED IMAGING H | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| ONENESS BIOTECH CO LTD | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| KCC CORP | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| POSCO DX CO LTD | 0.01 |
| QATARI RIYAL | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| YULON FINANCE CORP | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| SHINSEGAE INC | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| LAOPU GOLD CO L-H | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| RAYTRON TECHNOLOGY CO LTD | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| EVE ENERGY CO LTD-A | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| NEOENERGIA SA | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| CJ LOGISTICS | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| ELSWEDY ELECTRIC CO | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| COSMOAM&T CO LTD | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| MAYORA INDAH PT | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| LINGYI ITECH GUANGDONG CO | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| HANWHA SOLUTIONS CORP | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| ARCELIK AS | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| EZZ STEEL | 0.01 |
| HANGZHOU LION MICROELECTR | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| HLA GROUP CORP L-A | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| CS WIND CORP | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| SHANJIN INTERNATIONAL GOL | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| ALARKO HOLDING | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| 99 SPEED MART RETAIL HOLD | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| CAPITAL SECURITIES CO LTD | 0.01 |
| HANGZHOU BINJIANG REAL ES | 0.01 |
| HANSOL CHEMICAL CO LTD | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| HUAXI SECURITIES CO LTD-A | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| BRAZILIAN REAL | 0.01 |
| E-MART INC | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| GUANGZHOU YUEXIU CAPITAL | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| JA SOLAR TECHNOLOGY CO LT | 0.01 |
| SUNSHINE INSURANCE GROUP | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CHINA OILFIELD SERVICES-A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| QUZHOU XIN'AN DEVELOPMENT | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| ZIRAAT GAYRIMENKUL YATIRI | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| GOERTEK INC -A | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| MEINIAN ONEHEALTH HEALTHC | 0.01 |
| OVCTEK CHINA INC-A | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| GUOYUAN SECURITIES CO LTD | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| LOTTE CORP | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SICHUAN BIOKIN PHARMACEUT | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| NORTH INDUSTRIES GROUP RE | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| S-1 CORPORATION | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| VESTEL ELEKTRONIK SANAYI | 0.01 |
| VICTORY GIANT TECHNOLOGY | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| GUANGZHOU TINCI MATERIALS | 0.01 |
| HANGCHA GROUP CO LTD-A | 0.01 |
| HEKTAS TICARET T.A.S | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| BTG HOTELS GROUP CO LTD-A | 0.01 |
| HONG LEONG FINANCIAL GROU | 0.01 |
| ISOFTSTONE INFORMATION TE | 0.01 |
| KOZA ANADOLU METAL MADENC | 0.01 |
| NATIONAL CO FOR GLASS IN/ | 0.01 |
| UNITED NOVA TECHNOLOGY CO | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| CSN MINERACAO SA | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHANGHAI BOCHU ELECTRONIC | 0.01 |
| SHANGHAI YUYUAN TOURIST M | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| GEMDALE CORP-A | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| TANGSHAN JIDONG CEMENT IN | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| YUNDA HOLDING GROUP CO LT | 0.01 |
| FRASER & NEAVE HOLDINGS B | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| LOONGSON TECHNOLOGY CORP | 0.01 |
| NAVINFO CO LTD-A | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| AL AHLI BANK OF KUWAIT | 0.00 |
| BIWIN STORAGE TECHNOLOGY | 0.00 |
| FAR EAST HORIZON LTD | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| ZJLD GROUP INC | 0.00 |
| AECC AVIATION POWER CO-A | 0.00 |
| AISINO CORP-A | 0.00 |
| BEIJING WANTAI BIOLOGICAL | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| KAKAO GAMES CORP | 0.00 |
| SHENZHEN NEW INDUSTRIES B | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| BEIJING TONG REN TANG CO- | 0.00 |
| CHANGZHOU XINGYU AUTOMOTI | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| HUAXIA EYE HOSPITAL GROUP | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| JIANGSU YANGNONG CHEMICAL | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| BEIJING E-HUALU INFO TECH | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CHINA REINSURANCE GROUP C | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| HANGZHOU TIGERMED CONSULT | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| PIOTECH INC-A | 0.00 |
| SG MICRO CORP-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| TOPSPORTS INTERNATIONAL H | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BORUSAN BIRLESIK BORU FAB | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| YEALINK NETWORK TECHNOLOG | 0.00 |
| ZHEJIANG SUPOR CO LTD -A | 0.00 |
| ANHUI YINGJIA DISTILLERY | 0.00 |
| BERA HOLDING AS | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| HWATSING TECHNOLOGY CO LT | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| GLAXOSMITHKLINE PHARMACEU | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| JIANGSU YUYUE MEDICAL EQU | 0.00 |
| MERDEKA BATTERY MATERIALS | 0.00 |
| SHENZHEN KAIFA TECHNOLOGY | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YEO TEKNOLOJI ENERJI VE E | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| RANGE INTELLIGENT COMPUTI | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| TBEA CO LTD-A | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HUNDSUN TECHNOLOGIES INC- | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| MISR FERTILIZERS PRODUCTI | 0.00 |
| SHENYANG XINGQI PHARMACEU | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| AUTOBIO DIAGNOSTICS CO LT | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| 3PEAK INC-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| DBG TECHNOLOGY CO LTD-A | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| ADANI WILMAR LTD | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| TALKWEB INFORMATION SYSTE | 0.00 |
| TATA TECHNOLOGIES CO | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| BATI CIMENTO | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| DAEWOO ENGINEERING & CONS | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| UBTECH ROBOTICS CORP LTD | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| SHENZHEN INFOGEM TECHNOLO | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| JIANGSU HOPERUN SOFTWARE | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| DREYFUS INSTITUTIONAL PRE | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| SICHUAN CHANGHONG ELECTRI | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| SHENZHEN HUAQIANG INDUS C | 0.00 |
| SHIJIAZHUANG CHANGSHAN BE | 0.00 |
| SUNWODA ELECTRONIC CO LTD | 0.00 |
| GLODON CO LTD-A | 0.00 |
| REMEGEN CO LTD-H | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| UNILEVER INDONESIA TBK PT | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| SCG PACKAGING PCL-NVDR | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| DAP GAYRIMENKUL GELISTIRM | 0.00 |
| KUM YANG CO LTD | 0.00 |
| SEALAND SECURITIES CO LTD | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| EGYPTIAN POUND | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| GIRISIM ELEKTRIK SANAYI T | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| DOGUS OTOMOTIV SERVIS VE | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| REEDER TEKNOLOJI SANAYI V | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| COLOMBIAN PESO | 0.00 |
| HAINAN AIRPORT INFRASTRUC | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| PHILIPPINE PESO | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| ATACADAO SA | 0.00 |
| GS P&L CO LTD | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| SHENZHEN SED INDUSTRY CO- | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| HANON SYSTEMS | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| ACCELINK TECHNOLOGIES CO | 0.00 |
| CHINESE YUAN | 0.00 |
| CSPC INNOVATION PHARMACEU | 0.00 |
| HEBEI SINOPACK ELECTRONIC | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| BEIJING COMPASS TECHNOLOG | 0.00 |
| EASYHOME NEW RETAIL GROUP | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| CHIFENG JILONG GOLD MININ | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| CHILEAN PESO | 0.00 |
| NINESTAR CORP-A | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| ASIA-POTASH INTERNATIONAL | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| JIANGXI SPECIAL ELECTRIC | 0.00 |
| STATE GRID INFORMATION & | 0.00 |
| THAILAND BAHT | 0.00 |
| ZHUHAI HUAFA PROPERTIES C | 0.00 |
| CSSC SCIENCE & TECHNOLOGY | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| SHANDONG WEIFANG RAINBOW | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| FUJIAN KUNCAI MATERIAL TE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| CCCC DESIGN & CONSULTING | 0.00 |
| KUWAITI DINAR | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NE | 0.00 |
| DONGGUAN YIHEDA AUTOMATIO | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| HUAIBEI MINING HOLDINGS C | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| YUTONG BUS CO LTD-A | 0.00 |
| CHINA SCIENCE PUBLISHING | 0.00 |
| EASTERN AIR LOGISTICS CO | 0.00 |
| MEXICAN PESO | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| BLUEFOCUS INTELLIGENT COM | 0.00 |
| CZECK KORUNA | 0.00 |
| EURO | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| TURKISH LIRA | 0.00 |
| UAE DIRHAM | 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 |
| 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 Mar25 | -0.01 |
| CURRENCY CONTRACT - USD | -0.01 |
| Net Current Assets | -0.37 |
% 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 11/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (705 funds rated); 3 Yrs.
3 Stars (705 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
408 out of 767 -
3 Year
278 out of 689
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 11/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.98 | -3.93 | 0.91 | 76.87 | -0.23 |
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 |
|---|---|---|---|---|---|---|---|
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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