BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 62.85 As of 10/18/24
- CHG $ -0.35 (-0.55 %)
- MKT PRICE $63.30 As of 10/18/24
- CHG $0.51 (0.81 %)
-
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
$122,556,932
As of 10/21/24
NUMBER OF SHARES OUTSTANDING
1,950,000
As of 10/21/24
MARKET PRICE 52-WEEK HIGH
$65.49
As of 10/07/24
MARKET PRICE 52-WEEK LOW
$51.17
As of 11/01/23
TURNOVER RATIO TTM
24.45
As of 09/30/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1693
As of 09/30/24
PRICE/EARNINGS RATIO
13.74
As of 09/30/24
PRICE/BOOK RATIO
2.08
As of 09/30/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$149,837
As of 09/30/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (711 funds rated); 3 Yrs. 3 Stars (711 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/21/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 2.18 | 2.18 | 2.37 | - | 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 10/18/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.27% | 4,651 | 22,375 | 0.16% | 13.81% |
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 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 | - |
|
Morningstar Emerging Markets Large Cap Index
|
8.44 | 17.27 | 26.10 | 0.98 | 6.06 | 4.80 | - |
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 | - |
|
Morningstar Emerging Markets Large Cap Index
|
8.44 | 17.27 | 26.10 | 0.98 | 6.06 | 4.80 | - |
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
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 10/21/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
|
Days Traded at Premium
|
141 | 23 | 28 | 35 |
|
Days Traded at Discount
|
114 | 39 | 35 | 29 |
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
10/22/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.56 |
| TENCENT HOLDINGS LTD | 3.94 |
| SAMSUNG ELECTRONICS CO LT | 2.39 |
| ALIBABA GROUP HOLDING LTD | 2.27 |
| HDFC BANK LIMITED | 1.35 |
| RELIANCE INDUSTRIES LTD | 1.30 |
| MEITUAN-CLASS B | 1.25 |
| INTL HOLDING CO PJSC | 0.96 |
| PDD HOLDINGS INC | 0.96 |
| HON HAI PRECISION INDUSTR | 0.94 |
| INFOSYS LTD | 0.93 |
| ICICI BANK LTD | 0.91 |
| SK HYNIX INC | 0.88 |
| MEDIATEK INC | 0.85 |
| CHINA CONSTRUCTION BANK-H | 0.81 |
| BHARTI AIRTEL LTD | 0.60 |
| XIAOMI CORP-CLASS B | 0.59 |
| TATA CONSULTANCY SVCS LTD | 0.58 |
| JD.COM INC-CLASS A | 0.54 |
| NU HOLDINGS LTD/CAYMAN IS | 0.54 |
| AL RAJHI BANK | 0.52 |
| NASPERS LTD-N SHS | 0.50 |
| IND & COMM BK OF CHINA-H | 0.48 |
| SAUDI ARABIAN OIL CO | 0.48 |
| BANK OF CHINA LTD-H | 0.47 |
| VALE SA | 0.47 |
| BYD CO LTD-H | 0.47 |
| PING AN INSURANCE GROUP C | 0.10 |
| BANK CENTRAL ASIA TBK PT | 0.42 |
| AXIS BANK LTD | 0.38 |
| MAHINDRA & MAHINDRA LTD | 0.38 |
| TRIP.COM GROUP LTD | 0.38 |
| ITAU UNIBANCO HOLDING S-P | 0.37 |
| SAMSUNG ELECTRONICS-PREF | 0.35 |
| NETEASE INC | 0.34 |
| LARSEN & TOUBRO LTD | 0.34 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| HINDUSTAN UNILEVER LTD | 0.33 |
| AMERICA MOVIL SAB DE C-SE | 0.32 |
| THE SAUDI NATIONAL BANK | 0.32 |
| DELTA ELECTRONICS INC | 0.31 |
| KUWAIT FINANCE HOUSE | 0.31 |
| BAIDU INC-CLASS A | 0.30 |
| FUBON FINANCIAL HOLDING C | 0.29 |
| KB FINANCIAL GROUP INC | 0.29 |
| NTPC LTD | 0.29 |
| SUN PHARMACEUTICAL INDUS | 0.29 |
| CATHAY FINANCIAL HOLDING | 0.28 |
| HCL TECHNOLOGIES LTD | 0.28 |
| QUANTA COMPUTER INC | 0.28 |
| HYUNDAI MOTOR CO | 0.27 |
| BANK RAKYAT INDONESIA PER | 0.27 |
| FIRSTRAND LTD | 0.27 |
| TATA MOTORS LTD | 0.27 |
| KOTAK MAHINDRA BANK LTD | 0.27 |
| BAJAJ FINANCE LTD | 0.26 |
| CTBC FINANCIAL HOLDING CO | 0.25 |
| FOMENTO ECONOMICO MEXICA- | 0.25 |
| CELLTRION INC | 0.25 |
| GRUPO FINANCIERO BANORTE- | 0.24 |
| SAUDI TELECOM CO | 0.24 |
| ASE TECHNOLOGY HOLDING CO | 0.24 |
| NATIONAL BANK OF KUWAIT | 0.24 |
| QATAR NATIONAL BANK | 0.24 |
| MARUTI SUZUKI INDIA LTD | 0.23 |
| ZOMATO LTD | 0.22 |
| POWER GRID CORP OF INDIA | 0.22 |
| CAPITEC BANK HOLDINGS LTD | 0.22 |
| DELTA ELECTRONICS THAI-NV | 0.21 |
| CHINA MERCHANTS BANK-H | 0.21 |
| GRUPO MEXICO SAB DE CV-SE | 0.21 |
| POSCO HOLDINGS INC | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| UNITED MICROELECTRONICS C | 0.21 |
| SHINHAN FINANCIAL GROUP L | 0.21 |
| ITC LTD | 0.21 |
| KIA CORP | 0.20 |
| STATE BANK OF INDIA | 0.20 |
| SAUDI BASIC INDUSTRIES CO | 0.20 |
| SAUDI ARABIAN MINING CO | 0.20 |
| BANK MANDIRI PERSERO TBK | 0.20 |
| NAVER CORP | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| TRENT LTD | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| CHUNGHWA TELECOM CO LTD | 0.19 |
| EMIRATES TELECOM GROUP CO | 0.19 |
| CHINA SHENHUA ENERGY CO-H | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| GOLD FIELDS LTD | 0.19 |
| ACWA POWER CO | 0.18 |
| EMAAR PROPERTIES PJSC | 0.18 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| TATA STEEL LTD | 0.18 |
| ULTRATECH CEMENT LTD | 0.18 |
| TITAN CO LTD | 0.18 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| WALMART DE MEXICO SAB DE | 0.17 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| WEG SA | 0.17 |
| ASIAN PAINTS LTD | 0.17 |
| LI AUTO INC-CLASS A | 0.17 |
| UNI-PRESIDENT ENTERPRISES | 0.16 |
| E.Sun Financial Holding C | 0.16 |
| SAMSUNG BIOLOGICS CO LTD | 0.16 |
| KE HOLDINGS INC-CL A | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| ANTA SPORTS PRODUCTS LTD | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| PTT PCL-NVDR | 0.16 |
| HINDALCO INDUSTRIES LTD | 0.15 |
| RELIANCE STRATEGIC | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.15 |
| YUANTA FINANCIAL HOLDING | 0.15 |
| OIL & NATURAL GAS CORP LT | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| COAL INDIA LTD | 0.15 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| KUAISHOU TECHNOLOGY | 0.15 |
| TECH MAHINDRA LTD | 0.15 |
| OTP BANK PLC | 0.14 |
| ADANI PORTS AND SPECIAL E | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| TENAGA NASIONAL BHD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| JSW STEEL LTD | 0.14 |
| SAMSUNG SDI CO LTD | 0.13 |
| GULF ENERGY DEVELOPMENT-N | 0.13 |
| BEIGENE LTD | 0.13 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| CP ALL PCL-NVDR | 0.13 |
| LG ENERGY SOLUTION | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| ADANI ENTERPRISES LTD | 0.13 |
| GRASIM INDUSTRIES LTD | 0.13 |
| ITAUSA SA | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| ZTO EXPRESS CAYMAN INC | 0.12 |
| ASUSTEK COMPUTER INC | 0.12 |
| NESTLE INDIA LTD | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| PICC PROPERTY & CASUALTY- | 0.12 |
| QATAR ISLAMIC BANK | 0.12 |
| CHINA RESOURCES LAND LTD | 0.12 |
| CONTEMPORARY AMPEREX TECH | 0.12 |
| CIPLA LTD | 0.11 |
| ADVANCED INFO SERVICE-NVD | 0.11 |
| NEW ORIENTAL EDUCATION & | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| AMBEV SA | 0.11 |
| HINDUSTAN AERONAUTICS LTD | 0.11 |
| CHINA PACIFIC INSURANCE G | 0.03 |
| TATA POWER CO LTD | 0.11 |
| WIPRO LTD | 0.11 |
| SBI LIFE INSURANCE CO LTD | 0.11 |
| SAUDI AWWAL BANK | 0.11 |
| ALINMA BANK | 0.11 |
| RIYAD BANK | 0.11 |
| INDUSIND BANK LTD | 0.11 |
| DR. REDDY'S LABORATORIES | 0.11 |
| TELKOM INDONESIA PERSERO | 0.11 |
| WISTRON CORP | 0.11 |
| HAIER SMART HOME CO LTD-H | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.10 |
| BID CORP LTD | 0.10 |
| KGI FINANCIAL HOLDING CO | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| BAJAJ AUTO LTD | 0.10 |
| CEMEX SAB-CPO | 0.10 |
| ALTEOGEN INC | 0.10 |
| SANLAM LTD | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| KAKAO CORP | 0.10 |
| BANCO DO BRASIL S.A. | 0.10 |
| MAX HEALTHCARE INSTITUTE | 0.10 |
| SINOPAC FINANCIAL HOLDING | 0.10 |
| APOLLO HOSPITALS ENTERPRI | 0.10 |
| MTN GROUP LTD | 0.10 |
| CHINA MERCHANTS BANK-A | 0.10 |
| HANWHA AEROSPACE CO LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| CENTRAIS ELETRICAS BRASIL | 0.10 |
| KT&G CORP | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| SIEMENS LTD | 0.10 |
| HERO MOTOCORP LTD | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| LG CHEM LTD | 0.10 |
| VARUN BEVERAGES LTD | 0.10 |
| HDFC LIFE INSURANCE CO LT | 0.10 |
| NOVATEK MICROELECTRONICS | 0.10 |
| AIRPORTS OF THAILAND PC-N | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| TAIWAN COOPERATIVE FINANC | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| CITIC LTD | 0.09 |
| POWER FINANCE CORPORATION | 0.09 |
| AMMAN MINERAL INTERNASION | 0.09 |
| SUZLON ENERGY LTD | 0.09 |
| REC LTD | 0.09 |
| TENCENT MUSIC ENT - CLASS | 0.09 |
| BRITANNIA INDUSTRIES LTD | 0.09 |
| LG ELECTRONICS INC | 0.09 |
| ABSA GROUP LTD | 0.09 |
| FORMOSA PLASTICS CORP | 0.09 |
| CHAILEASE HOLDING CO LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| BANGKOK DUSIT MED SERVI-N | 0.09 |
| TATA CONSUMER PRODUCTS LT | 0.09 |
| TAISHIN FINANCIAL HOLDING | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| ELM CO | 0.09 |
| CHINA OVERSEAS LAND & INV | 0.09 |
| UNIMICRON TECHNOLOGY CORP | 0.09 |
| BHARAT PETROLEUM CORP LTD | 0.09 |
| ACCTON TECHNOLOGY CORP | 0.09 |
| INNOVENT BIOLOGICS INC | 0.09 |
| INDIAN OIL CORP LTD | 0.09 |
| SAMSUNG C&T CORP | 0.09 |
| YAGEO CORPORATION | 0.09 |
| VEDANTA LTD | 0.09 |
| DLF LTD | 0.09 |
| WUXI BIOLOGICS CAYMAN INC | 0.09 |
| EVERGREEN MARINE CORP LTD | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| CHOLAMANDALAM INVESTMENT | 0.09 |
| KRAFTON INC | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| SHOPRITE HOLDINGS LTD | 0.09 |
| INFO EDGE INDIA LTD | 0.09 |
| NEDBANK GROUP LTD | 0.09 |
| INTERNATIONAL GAMES SYSTE | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| GAIL INDIA LTD | 0.08 |
| CHINA STEEL CORP | 0.08 |
| AVENUE SUPERMARTS LTD | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| ADNOC GAS PLC | 0.08 |
| BARITO RENEWABLES ENERGY | 0.08 |
| SUZANO SA | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| PEGATRON CORP | 0.08 |
| INDUSTRIES QATAR | 0.08 |
| XP INC - CLASS A | 0.08 |
| DR SULAIMAN AL HABIB MEDI | 0.08 |
| FULL TRUCK ALLIANCE -SPN | 0.08 |
| INDIAN HOTELS CO LTD | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| ABU DHABI COMMERCIAL BANK | 0.08 |
| HUA NAN FINANCIAL HOLDING | 0.08 |
| GRUPO AEROPORT DEL PACIFI | 0.08 |
| HD KOREA SHIPBUILDING & O | 0.08 |
| NAN YA PLASTICS CORP | 0.08 |
| E INK HOLDINGS INC | 0.08 |
| ADANI POWER LTD | 0.08 |
| GODREJ CONSUMER PRODUCTS | 0.08 |
| DOOSAN ENERBILITY CO LTD | 0.08 |
| ADANI GREEN ENERGY LTD | 0.08 |
| ASTRA INTERNATIONAL TBK P | 0.08 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| HARMONY GOLD MINING CO LT | 0.07 |
| SHENZHOU INTERNATIONAL GR | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| REALTEK SEMICONDUCTOR COR | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| CEZ AS | 0.07 |
| SM PRIME HOLDINGS INC | 0.07 |
| YUHAN CORP | 0.07 |
| NIO INC-CLASS A | 0.07 |
| TCC GROUP HOLDINGS CO LTD | 0.07 |
| LUPIN LTD | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| Pidilite Industries Ltd | 0.07 |
| EMBRAER SA | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| LARGAN PRECISION CO LTD | 0.07 |
| ICICI LOMBARD GENERAL INS | 0.07 |
| RAIA DROGASIL SA | 0.07 |
| DISCOVERY LTD | 0.07 |
| SK SQUARE CO LTD | 0.07 |
| BDO UNIBANK INC | 0.07 |
| SAMVARDHANA MOTHERSON INT | 0.07 |
| XPENG INC - CLASS A SHARE | 0.07 |
| BANK ALBILAD | 0.07 |
| HOTAI MOTOR COMPANY LTD | 0.07 |
| CG POWER AND INDUSTRIAL S | 0.07 |
| ASIA VITAL COMPONENTS | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| EQUATORIAL ENERGIA SA - O | 0.07 |
| INTL CONTAINER TERM SVCS | 0.07 |
| SAMSUNG LIFE INSURANCE CO | 0.07 |
| PRIO SA | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| ECOPRO BM CO LTD | 0.07 |
| HLB INC | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| TURK HAVA YOLLARI AO | 0.07 |
| DIXON TECHNOLOGIES INDIA | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| BANCO DE CHILE | 0.07 |
| BANK OF THE PHILIPPINE IS | 0.07 |
| CLICKS GROUP LTD | 0.07 |
| POP MART INTERNATIONAL GR | 0.07 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| UNITED SPIRITS LTD | 0.07 |
| BANK NEGARA INDONESIA PER | 0.07 |
| CHINA RESOURCES BEER HOLD | 0.07 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| CIA SANEAMENTO BASICO DE | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| KING YUAN ELECTRONICS CO | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| ENN ENERGY HOLDINGS LTD | 0.06 |
| PTT EXPLOR & PROD PCL-NVD | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| ABU DHABI ISLAMIC BANK | 0.06 |
| BIDVEST GROUP LTD | 0.06 |
| THE SHANGHAI COMMERCIAL & | 0.06 |
| VOLTAS LTD | 0.06 |
| LG CORP | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| POSCO FUTURE M CO LTD | 0.06 |
| PEOPLE'S INSURANCE CO GRO | 0.06 |
| FALABELLA SA | 0.06 |
| IMPALA PLATINUM HOLDINGS | 0.06 |
| AUROBINDO PHARMA LTD | 0.06 |
| YANKUANG ENERGY GROUP CO- | 0.00 |
| SAMSUNG ELECTRO-MECHANICS | 0.06 |
| SHIN KONG FINANCIAL HOLDI | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| HD HYUNDAI ELECTRIC CO LT | 0.06 |
| ABB INDIA LTD | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| FUYAO GLASS INDUSTRY GROU | 0.02 |
| SILERGY CORP | 0.06 |
| SOC QUIMICA Y MINERA CHIL | 0.06 |
| WAN HAI LINES LTD | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| BANQUE SAUDI FRANSI | 0.05 |
| MASRAF AL RAYAN | 0.05 |
| GRUPO FINANCIERO INBURSA- | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| JINDAL STEEL & POWER LTD | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| INVENTEC CORP | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| CHROMA ATE INC | 0.05 |
| PB FINTECH LTD | 0.05 |
| REMGRO LTD | 0.05 |
| WIWYNN CORP | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| ARCA CONTINENTAL SAB DE C | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND | 0.05 |
| JBS SA | 0.05 |
| PI INDUSTRIES LTD | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| NATIONAL BANK OF GREECE | 0.05 |
| SENSETIME GROUP INC-CLASS | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| VANGUARD INTERNATIONAL SE | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| RUMO SA | 0.05 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| ALCHIP TECHNOLOGIES LTD | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| HDFC ASSET MANAGEMENT CO | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| LI NING CO LTD | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| SAVOLA | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| WULIANGYE YIBIN CO LTD-A | 0.05 |
| CATCHER TECHNOLOGY CO LTD | 0.05 |
| YANG MING MARINE TRANSPOR | 0.05 |
| AIRTAC INTERNATIONAL GROU | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| SUMBER ALFARIA TRIJAYA TB | 0.05 |
| ALMARAI CO | 0.05 |
| AKBANK T.A.S. | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| CGN POWER CO LTD-H | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| COMMERCIAL INTERNATIONAL | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| SRF LTD | 0.05 |
| DREYFUS INSTITUTIONAL PRE | 0.05 |
| DABUR INDIA LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| ASPEN PHARMACARE HOLDINGS | 0.05 |
| YES BANK LTD | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| GAMUDA BHD | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| BUPA ARABIA FOR COOPERATI | 0.05 |
| ACER INC | 0.05 |
| PRESIDENT CHAIN STORE COR | 0.05 |
| AYALA LAND INC | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| CMOC GROUP LTD-H | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| SK INC | 0.04 |
| JSW ENERGY LTD | 0.04 |
| LOTES CO LTD | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| HAIDILAO INTERNATIONAL HO | 0.04 |
| HYUNDAI ROTEM COMPANY | 0.04 |
| HMM CO LTD | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| OPAP SA | 0.04 |
| MARICO LTD | 0.04 |
| BOSCH LTD | 0.04 |
| ECLAT TEXTILE COMPANY LTD | 0.04 |
| ALPHA DHABI HOLDING PJSC | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| CHINA RESOURCES POWER HOL | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| KAKAOBANK CORP | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| TORRENT POWER LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAF | 0.04 |
| BB SEGURIDADE PARTICIPACO | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| SUPREME INDUSTRIES LTD | 0.04 |
| GIGABYTE TECHNOLOGY CO LT | 0.04 |
| MICRO-STAR INTERNATIONAL | 0.04 |
| LG CHEM LTD-PREFERENCE | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| LOJAS RENNER S.A. | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| INTOUCH HOLDINGS PCL-NVDR | 0.04 |
| KOC HOLDING AS | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| ICICI PRUDENTIAL LIFE INS | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| UPL LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| JD HEALTH INTERNATIONAL I | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| KALYAN JEWELLERS INDIA LT | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| MRF LTD | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| AAC TECHNOLOGIES HOLDINGS | 0.04 |
| OIL INDIA LTD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| CHINA INTERNATIONAL CAPIT | 0.04 |
| JENTECH PRECISION INDUSTR | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| HANMI SEMICONDUCTOR CO LT | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| BANGKOK BANK PUBLIC CO-NV | 0.04 |
| CHINA TAIPING INSURANCE H | 0.04 |
| MAX FINANCIAL SERVICES LT | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| RUENTEX DEVELOPMENT CO LT | 0.04 |
| RAIL VIKAS NIGAM LTD | 0.04 |
| CRRC CORP LTD - H | 0.04 |
| CHINA GALAXY SECURITIES C | 0.01 |
| HANWHA OCEAN CO LTD | 0.04 |
| SOLAR INDUSTRIES INDIA LT | 0.04 |
| CHAROEN POKPHAND FOODS-NV | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| HAPVIDA PARTICIPACOES E I | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| TATUNG CO LTD | 0.04 |
| MPHASIS LTD | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| INDIAN RAILWAY CATERING & | 0.04 |
| SMOORE INTERNATIONAL HOLD | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| INDUSTRIAS PENOLES SAB DE | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| BRF SA | 0.04 |
| EAST MONEY INFORMATION CO | 0.04 |
| WOOLWORTHS HOLDINGS LTD | 0.04 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| EMPRESAS COPEC SA | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| NMDC LTD | 0.04 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| JIANGSU HENGRUI PHARMACEU | 0.04 |
| SASOL LTD | 0.04 |
| HAITONG SECURITIES CO LTD | 0.04 |
| MANILA ELECTRIC COMPANY | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| HYUNDAI MOTOR CO LTD-PRF | 0.04 |
| JUMBO SA | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| YANBU NATIONAL PETROCHEMI | 0.04 |
| AKESO INC | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| CHINA FEIHE LTD | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| JD LOGISTICS INC | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| METROPOLITAN BANK & TRUST | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| TONGCHENG TRAVEL HOLDINGS | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| AYALA CORPORATION | 0.03 |
| CO FOR COOPERATIVE INSURA | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS | 0.03 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| AUO CORP | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| BANK OF BARODA | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| GLOBALWAFERS CO LTD | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| ZAI LAB LTD | 0.03 |
| POU CHEN | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| ELITE MATERIAL CO LTD | 0.03 |
| STONECO LTD-A | 0.03 |
| CONTAINER CORP OF INDIA L | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| TATA ELXSI LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| GULF BANK | 0.03 |
| KIMBERLY-CLARK DE MEXICO- | 0.03 |
| LONGFOR GROUP HOLDINGS LT | 0.03 |
| TURKIYE IS BANKASI-C | 0.03 |
| BYD CO LTD -A | 0.03 |
| ASTRAL LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| HD HYUNDAI HEAVY INDUSTRI | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| QATAR FUEL QSC | 0.03 |
| LIFE INSURANCE CORPORATIO | 0.03 |
| PROLOGIS PROPERTY MEXICO | 0.03 |
| SAHARA INTERNATIONAL PETR | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| MOUWASAT MEDICAL SERVICES | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SHENZHEN MINDRAY BIO-MEDI | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| PETRONET LNG LTD | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| ADARO ENERGY INDONESIA TB | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| HD HYUNDAI | 0.03 |
| PETRONAS CHEMICALS GROUP | 0.03 |
| COWAY CO LTD | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| HYBE CO LTD | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| HACI OMER SABANCI HOLDING | 0.03 |
| CENCOSUD SA | 0.03 |
| LG H&H | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| TRIPOD TECHNOLOGY CORP | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| CHICONY ELECTRONICS CO LT | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| TOTVS SA | 0.03 |
| CHINA STATE CONSTRUCTION | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| PURE HEALTH HOLDING PJSC | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| ECOPRO MATERIALS CO LTD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| NHPC LTD | 0.03 |
| SINO-AMERICAN SILICON PRO | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| TIM SA | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| KING SLIDE WORKS CO LTD | 0.03 |
| SHANDONG HI-SPEED HOLDING | 0.03 |
| SHANGHAI PUDONG DEVEL BAN | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| IOI CORP BHD | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| BECLE SAB DE CV | 0.03 |
| BOROUGE | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| CHINA RESOURCES MIXC LIFE | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| FENG TAY ENTERPRISE CO LT | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| 360 DIGITECH INC-ADR | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| CCR SA | 0.03 |
| COSAN SA | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| CHINA VANKE CO LTD-H | 0.03 |
| HYGON INFORMATION TECHNOL | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| ALKEM LABORATORIES LTD | 0.03 |
| CHINA EVERBRIGHT ENVIRONM | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| JARIR MARKETING CO | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| NATURA &CO HOLDING SA | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| FORMOSA PETROCHEMICAL COR | 0.03 |
| ENEL AMERICAS SA | 0.03 |
| MABANEE CO KPSC | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| AL RAJHI CO FOR CO-OPERAT | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| CANARA BANK | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| ZTE CORP-H | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| SK TELECOM | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| QL RESOURCES BHD | 0.03 |
| THERMAX LTD | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| EXIDE INDUSTRIES LTD | 0.03 |
| PLDT INC | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| ADES HOLDING CO | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| PHISON ELECTRONICS CORP | 0.02 |
| SBI CARDS & PAYMENT SERVI | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| ENCHEM CO LTD | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| INARI AMERTRON BHD | 0.02 |
| BANCOLOMBIA SA | 0.02 |
| CHAROEN POKPHAND INDONESI | 0.02 |
| HUA HONG SEMICONDUCTOR LT | 0.02 |
| POWERTECH TECHNOLOGY INC | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| ASELSAN ELEKTRONIK SANAYI | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA NATIONAL BUILDING M | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| NANYA TECHNOLOGY CORP | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| SUNGROW POWER SUPPLY CO L | 0.02 |
| MESAIEED PETROCHEMICAL HO | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| ECOPETROL SA | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| ACC LTD | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| COMPANHIA PARANAENSE DE E | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| MISC BHD | 0.02 |
| HANKOOK TIRE & TECHNOLOGY | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| BNK FINANCIAL GROUP INC | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| ARABIAN INTERNET & COMMUN | 0.02 |
| BOC AVIATION LTD | 0.02 |
| HOME PRODUCT CENTER PCL-N | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| SAUDI IND INVESTMENT GROU | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| SKC CO LTD | 0.02 |
| Winbond Electronics Corp | 0.02 |
| COSMOAM&T CO LTD | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| SENDAS DISTRIBUIDORA SA | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| LINDE INDIA LTD | 0.02 |
| DUKHAN BANK | 0.02 |
| KT CORP | 0.02 |
| YTL CORP BHD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| HANJIN KAL CORP | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| HAITIAN INTERNATIONAL HLD | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| GRUPO ELEKTRA SAB DE CV | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| INVESTEC LTD | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| DELHIVERY LTD | 0.02 |
| ENEVA SA | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| MACRONIX INTERNATIONAL CO | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| GENTING MALAYSIA BHD | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| GENTING BHD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| COROMANDEL INTERNATIONAL | 0.02 |
| L&F CO LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| GOLD CIRCUIT ELECTRONICS | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| CJ CHEILJEDANG CORP | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| ORION CORP/REPUBLIC OF KO | 0.02 |
| KANGWON LAND INC | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| NCSOFT CORP | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| MERDEKA COPPER GOLD TBK P | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| UNO MINDA LTD | 0.02 |
| PANTAI INDAH KAPUK DUA TB | 0.02 |
| GIANT MANUFACTURING | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| S-OIL CORP | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| PAGSEGURO DIGITAL LTD-CL | 0.02 |
| HYPERA SA | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| CP AXTRA PCL-NVDR | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| LS CORP | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| CHINA CINDA ASSET MANAGEM | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CHINA MEDICAL SYSTEM HOLD | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| POLY DEVELOPMENTS AND HOL | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.02 |
| LS ELECTRIC CO LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| YUEXIU PROPERTY CO LTD | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| CSC FINANCIAL CO LTD-H | 0.02 |
| HUGEL INC | 0.02 |
| TAIWAN HIGH SPEED RAIL CO | 0.02 |
| ENEL CHILE SA | 0.02 |
| IJM CORP BHD | 0.02 |
| INDAH KIAT PULP & PAPER T | 0.02 |
| INDOFOOD CBP SUKSES MAKMU | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| BANPU PUBLIC CO LTD-NVDR | 0.02 |
| CHINA ENERGY ENGINEERING | 0.00 |
| CHINA MINSHENG BANKING-A | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| STAR BULK CARRIERS CORP | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| SHIHLIN ELECTRIC & ENGINE | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| GS HOLDINGS | 0.02 |
| HONEYWELL AUTOMATION INDI | 0.02 |
| HYUNDAI ENGINEERING & CON | 0.02 |
| CIA SIDERURGICA NACIONAL | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| WUXI APPTEC CO LTD-H | 0.02 |
| CENTRAIS ELETRICAS BRAS-P | 0.02 |
| CAMBRICON TECHNOLOGIES-A | 0.02 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| HYUNDAI MARINE & FIRE INS | 0.02 |
| GREEN CROSS CORP | 0.02 |
| INDIAN BANK | 0.02 |
| MULTIPLAN EMPREENDIMENTOS | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| LOTTE CHEMICAL CORP | 0.02 |
| ZHONGJI INNOLIGHT CO LTD- | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| MAXIS BHD | 0.02 |
| PORTO SEGURO SA | 0.02 |
| SAM CHUN DANG PHARM CO LT | 0.02 |
| Terna Energy SA | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| DOOSAN CO LTD | 0.02 |
| KUANG-CHI TECHNOLOGIES CO | 0.02 |
| ZTE CORP-A | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| DALMIA BHARAT LTD | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| SUNWAY BHD | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| SRISAWAD CORP PCL-NVDR | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| RUENTEX INDUSTRIES LTD | 0.02 |
| HINDUSTAN ZINC LTD | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| LG UPLUS CORP | 0.02 |
| MINTH GROUP LTD | 0.02 |
| ONEWO INC-H | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| ONENESS BIOTECH CO LTD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.01 |
| TAIWAN FERTILIZER CO LTD | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| NETMARBLE CORP | 0.01 |
| INDIAN RENEWABLE ENERGY D | 0.01 |
| NINGXIA BAOFENG ENERGY GR | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| UNIVERSAL ROBINA CORP | 0.01 |
| MERIDA INDUSTRY CO LTD | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| WENS FOODSTUFF GROUP CO L | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.00 |
| GUJARAT GAS LTD | 0.01 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| IQIYI INC-ADR | 0.01 |
| CS WIND CORP | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| JIANGXI COPPER CO LTD-H | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| WALSIN TECHNOLOGY CORP | 0.01 |
| WILL SEMICONDUCTOR CO LTD | 0.01 |
| BTS GROUP HOLDINGS PCL-NV | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| CHINA TRADITIONAL CHINESE | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| HANSOL CHEMICAL CO LTD | 0.01 |
| HISENSE HOME APPLIANCES G | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| PTT GLOBAL CHEMICAL PCL-N | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| HANWHA SOLUTIONS CORP | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| SARANA MENARA NUSANTARA P | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| MANKIND PHARMA LTD | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| CJ CORP | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| DB HITEK CO LTD | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| HL MANDO CO LTD | 0.01 |
| KUM YANG CO LTD | 0.01 |
| VICTORY GIANT TECHNOLOGY | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| SHANGHAI FUDAN MICROELE-D | 0.01 |
| CHEIL WORLDWIDE INC | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| OCI HOLDINGS CO LTD | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| GEMDALE CORP-A | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| T M G HOLDING | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| YULON MOTOR COMPANY | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| HITHINK ROYALFLUSH INFORM | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| CHINA NONFERROUS MINING C | 0.01 |
| HANWHA INDUSTRIAL SOLUTIO | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| PTT OIL & RETAIL BUSINE-N | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| MOMO.COM INC | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| SOUTH AFRICAN RAND | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZHANGZHOU PIENTZEHUANG PH | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| I-TAIL CORP PCL-NVDR | 0.01 |
| KCC CORP | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| BANK OF INDIA | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| YULON FINANCE CORP | 0.01 |
| COMPANHIA PARANAENSE -PRE | 0.01 |
| EASTERN CO SAE | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| BEIJING KINGSOFT OFFICE S | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| SJVN LTD | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| DONGFENG MOTOR GRP CO LTD | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| HANWHA CORPORATION | 0.01 |
| MMG LTD | 0.01 |
| WIN SEMICONDUCTORS CORP | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| SHINSEGAE INC | 0.01 |
| INDOSAT TBK PT | 0.01 |
| LOTTE ENERGY MATERIALS CO | 0.01 |
| TURK SISE VE CAM FABRIKAL | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| AG ANADOLU GRUBU HOLDING | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| KAKAOPAY CORP | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| DOOSAN FUEL CELL CO LTD | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| KEPCO ENGINEERING & CONST | 0.01 |
| NGERN TID LOR PCL-NVDR | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| ADVANCED MICRO-FABRICATIO | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| HANWHA SYSTEMS CO LTD | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| MSCI EMGMKT DEC24 | 0.01 |
| HD HYUNDAI MARINE SOLUTIO | 0.01 |
| KCE ELECTRONICS - NVDR | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| AGILITY | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| TOPSPORTS INTERNATIONAL H | 0.01 |
| EVERBRIGHT SECURITIE CO - | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| CENTRAL PLAZA HOTEL PCL-N | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| RAYTRON TECHNOLOGY CO LTD | 0.01 |
| ANHUI JIANGHUAI AUTO GROU | 0.01 |
| ELSWEDY ELECTRIC CO | 0.01 |
| HD HYUNDAI INFRACORE CO L | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SICHUAN KELUN PHARMACEUTI | 0.01 |
| BRASKEM SA-PREF A | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| HUANENG LANCANG RIVER HYD | 0.01 |
| SOULBRAIN CO LTD/NEW | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| HANGZHOU TIGERMED CONSULT | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| ATACADAO SA | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CJ LOGISTICS | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| HYGEIA HEALTHCARE HOLDING | 0.01 |
| NEOENERGIA SA | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| TOFAS TURK OTOMOBIL FABRI | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
| SHANGHAI JINJIANG INTERNA | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
| SHENZHEN TRANSSION HOLDIN | 0.01 |
| ADARO MINERALS INDONESIA | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| GS RETAIL CO LTD | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| POSCO DX CO LTD | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| RONGSHENG PETROCHEMICAL C | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| VERISILICON MICROELECTRON | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| SHANXI COKING COAL ENERGY | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| TRIMEGAH BANGUN PERSADA T | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| PETRINDO JAYA KREASI TBK | 0.01 |
| SHANGHAI RURAL COMMERCIAL | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SEALAND SECURITIES CO LTD | 0.01 |
| SHANJIN INTERNATIONAL GOL | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HANGZHOU LION MICROELECTR | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| KOZA ALTIN ISLETMELERI AS | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| CJ ENM CO LTD | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| ZHENGZHOU COAL MINING MAC | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| MAYORA INDAH PT | 0.01 |
| ORIENTAL PEARL GROUP CO L | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| HUIZHOU DESAY SV AUTOMOTI | 0.01 |
| INDIAN RUPEE | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| FORMOSA SUMCO TECHNOLOGY | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| HANGZHOU BINJIANG REAL ES | 0.01 |
| ISOFTSTONE INFORMATION TE | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| WONIK IPS CO LTD | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| HYOSUNG TNC CORP | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| JA SOLAR TECHNOLOGY CO LT | 0.01 |
| LOTTE CORP | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| ARCELIK AS | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| HAINAN AIRPORT INFRASTRUC | 0.01 |
| HS HYOSUNG ADVANCED MATER | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| CSN MINERACAO SA | 0.01 |
| EZZ STEEL | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| GUANGZHOU YUEXIU CAPITAL | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SHANGHAI ZHANGJIANG HIGH- | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| HANON SYSTEMS | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| HOUSING & URBAN DEV CORP | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| QUINENCO S.A. | 0.01 |
| WEMADE CO LTD | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| E-MART INC | 0.01 |
| HUAXI SECURITIES CO LTD-A | 0.01 |
| NORTH INDUSTRIES GROUP RE | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| BANK OF GUIYANG CO LTD-A | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| KONTROLMATIK ENERJI VE MU | 0.01 |
| OVCTEK CHINA INC-A | 0.01 |
| S-1 CORPORATION | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| VEDANT FASHIONS LTD | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| LOONGSON TECHNOLOGY CORP | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| GUOYUAN SECURITIES CO LTD | 0.01 |
| SHANGHAI BOCHU ELECTRONIC | 0.01 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| ALARKO HOLDING | 0.01 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM | 0.01 |
| AISINO CORP-A | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| SICHUAN ROAD&BRIDGE GROUP | 0.01 |
| 3PEAK INC-A | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| GOERTEK INC -A | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| NAVINFO CO LTD-A | 0.01 |
| POLARIS GROUP | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ANHUI YINGJIA DISTILLERY | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| KAKAO GAMES CORP | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| EGE ENDUSTRI VE TICARET A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| GRG BANKING EQUIPMENT CO | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| MAXSCEND MICROELECTRONICS | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| TANGSHAN JIDONG CEMENT IN | 0.01 |
| ZJLD GROUP INC | 0.01 |
| AECC AVIATION POWER CO-A | 0.00 |
| BEIJING WANTAI BIOLOGICAL | 0.00 |
| BORUSAN BIRLESIK BORU FAB | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| WUXI LEAD INTELLIGENT EQU | 0.00 |
| ANKER INNOVATIONS TECHNOL | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLD | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HWATSING TECHNOLOGY CO LT | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| BRAZILIAN REAL | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| ENERGY ABSOLUTE PCL-NVDR | 0.00 |
| FAR EAST HORIZON LTD | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| INNER MONGOLIA JUNZHENG E | 0.00 |
| JOINCARE PHARMACEUTICAL G | 0.00 |
| MEINIAN ONEHEALTH HEALTHC | 0.00 |
| OPPEIN HOME GROUP INC-A | 0.00 |
| TURKIYE HALK BANKASI | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYI | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BRILLIANCE CHINA AUTOMOTI | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| GUANGZHOU TINCI MATERIALS | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| JIANGSU YANGNONG CHEMICAL | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| PIOTECH INC-A | 0.00 |
| SHENZHEN NEW INDUSTRIES B | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| TURKIYE SIGORTA AS | 0.00 |
| YEALINK NETWORK TECHNOLOG | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| BEIJING TONG REN TANG CO- | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| INNER MONGOLIA ERODS RESO | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| DAEWOO ENGINEERING & CONS | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| TORUNLAR GAYRIMENKUL YATI | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| SARKUYSAN ELEKTROLITIK BA | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| TATA TECHNOLOGIES CO | 0.00 |
| TBEA CO LTD-A | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| ZHEJIANG SUPOR CO LTD -A | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| MISR FERTILIZERS PRODUCTI | 0.00 |
| QATARI RIYAL | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| CHINESE YUAN | 0.00 |
| E-FINANCE INVESTMENT GROU | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| HAINAN AIRLINES HOLDING C | 0.00 |
| HOYUAN GREEN ENERGY CO LT | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| ITAU UNIBANCO HOLDING SA | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| AUTOBIO DIAGNOSTICS CO LT | 0.00 |
| JIANGSU YUYUE MEDICAL EQU | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SHANGHAI UNITED IMAGING H | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| GLODON CO LTD-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| BATI CIMENTO | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| UAE DIRHAM | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| ADANI WILMAR LTD | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| BERA HOLDING AS | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| GEM CO LTD-A | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| YEO TEKNOLOJI ENERJI VE E | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| MEXICAN PESO | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| REMEGEN CO LTD-H | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| RANGE INTELLIGENT COMPUTI | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| REEDER TEKNOLOJI SANAYI V | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| DOGUS OTOMOTIV SERVIS VE | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| KILER HOLDING AS | 0.00 |
| SHANGHAI ELECTRIC GRP CO | 0.00 |
| TURKISH LIRA | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CSPC INNOVATION PHARMACEU | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| SHENZHEN SED INDUSTRY CO- | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BANK OF MAHARASHTRA | 0.00 |
| POLITEKNIK METAL SANAYI V | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| HEBEI SINOPACK ELECTRONIC | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| BEIJING COMPASS TECHNOLOG | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| NINESTAR CORP-A | 0.00 |
| ACCELINK TECHNOLOGIES CO | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| ZHUHAI HUAFA PROPERTIES C | 0.00 |
| BEIJING E-HUALU INFO TECH | 0.00 |
| CAPITAL SECURITIES CO LTD | 0.00 |
| EASYHOME NEW RETAIL GROUP | 0.00 |
| JIANGXI SPECIAL ELECTRIC | 0.00 |
| STATE GRID INFORMATION & | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| ASIA-POTASH INTERNATIONAL | 0.00 |
| CSSC SCIENCE & TECHNOLOGY | 0.00 |
| FUJIAN KUNCAI MATERIAL TE | 0.00 |
| GUBRE FABRIKALARI TAS | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| SHANDONG WEIFANG RAINBOW | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| CCCC DESIGN & CONSULTING | 0.00 |
| HUAIBEI MINING HOLDINGS C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| SHAN XI HUA YANG GROUP NE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL | 0.00 |
| DONGGUAN YIHEDA AUTOMATIO | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| KUWAITI DINAR | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| TALKWEB INFORMATION SYSTE | 0.00 |
| ZHENGZHOU YUTONG BUS CO - | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SCIENCE PUBLISHING | 0.00 |
| EASTERN AIR LOGISTICS CO | 0.00 |
| BLUEFOCUS INTELLIGENT COM | 0.00 |
| CZECK KORUNA | 0.00 |
| EURO | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| PHILIPPINE PESO | 0.00 |
| THAILAND BAHT | 0.00 |
| ALROSA PJSC | 0.00 |
| BTS GROUP HOLDINGS RTS | 0.00 |
| COUNTRY GARDEN HOLDINGS C | 0.00 |
| GAZPROM PJSC | 0.00 |
| INDONESIAN RUPIAH | 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 |
| SOUTH KOREAN WON | 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 |
| Net Current Assets | -0.76 |
% 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 09/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (711 funds rated); 3 Yrs.
3 Stars (711 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
301 out of 775 -
3 Year
246 out of 695
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 09/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.87 | -3.55 | 0.91 | 77.04 | -0.13 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| See all rows... |
