Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 66.10 As of  06/11/25
    • CHG  $ 0.47 (0.72 %)
    • MKT PRICE  $65.78 As of  06/11/25
    • CHG  $-0.54 (-0.81 %)
    • TOTAL EXPENSE RATIO 
      0.11% 
      Net
      0.11% 
      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.
    INCEPTION DATE
    04/22/20
    NET ASSETS
    $138,801,509  As of  06/11/25
    NUMBER OF SHARES OUTSTANDING
    2,100,000  As of  06/11/25
    MARKET PRICE 52-WEEK HIGH
    $66.32  As of  06/10/25
    MARKET PRICE 52-WEEK LOW
    $52.86  As of  04/08/25
    TURNOVER RATIO TTM
    8.23 As of  05/31/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1707 As of  05/31/25
    PRICE/EARNINGS RATIO
    12.79 As of  05/31/25
    PRICE/BOOK RATIO
    1.97 As of  05/31/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $162,623 As of  05/31/25
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 funds rated); 5 Yrs. 3 Stars (634 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/11/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  05/31/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    - - 2.56 - 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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  06/11/25 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
    0.31% 6,823 37,966 -0.49% 12.81%

    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 
    MARKET PRICE
    Average Annual
    As of 05/31/25
    Name 3 MO
    05/31/25
    YTD
    05/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    4.77 7.26 10.65 4.53 5.99 - 7.32
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    6.43 8.09 12.32 5.62 7.30 4.36 -
    MARKET PRICE
    Average Annual
    As of 03/31/25
    Name 3 MO
    03/31/25
    YTD
    03/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    3.44 3.44 8.34 1.65 - - 6.79
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.06 2.06 7.13 1.93 8.20 4.13 -

    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  06/11/25 Calendar Year 2024 Q1 2025
      Days Traded at Premium
      134 45
      Days Traded at Discount
      119 15

      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 06/12/25
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANUFAC 9.40
      TENCENT HOLDINGS LTD 4.38
      ALIBABA GROUP HOLDING LTD 2.68
      SAMSUNG ELECTRONICS CO LTD 2.27
      HDFC BANK LIMITED 1.42
      XIAOMI CORP-CLASS B 1.30
      RELIANCE INDUSTRIES LTD 1.12
      MEITUAN-CLASS B 1.10
      SK HYNIX INC 1.03
      INTL HOLDING CO PJSC 1.03
      CHINA CONSTRUCTION BANK-H 1.00
      ICICI BANK LTD 0.97
      MEDIATEK INC 0.76
      PDD HOLDINGS INC 0.76
      BYD CO LTD-H 0.74
      HON HAI PRECISION INDUSTRY 0.68
      INFOSYS LTD 0.66
      IND & COMM BK OF CHINA-H 0.59
      BHARTI AIRTEL LTD 0.58
      AL RAJHI BANK 0.54
      NETEASE INC 0.54
      NASPERS LTD-N SHS 0.54
      JD.COM INC-CLASS A 0.54
      NU HOLDINGS LTD/CAYMAN ISL-A 0.47
      PING AN INSURANCE GROUP CO-H 0.45
      BANK OF CHINA LTD-H 0.45
      TRIP.COM GROUP LTD 0.44
      SAUDI ARABIAN OIL CO 0.42
      VALE SA 0.37
      ITAU UNIBANCO HOLDING S-PREF 0.37
      TATA CONSULTANCY SVCS LTD 0.37
      AXIS BANK LTD 0.36
      MAHINDRA & MAHINDRA LTD 0.36
      KUWAIT FINANCE HOUSE 0.34
      BANK CENTRAL ASIA TBK PT 0.33
      BAJAJ FINANCE LTD 0.33
      LARSEN & TOUBRO LTD 0.32
      KB FINANCIAL GROUP INC 0.32
      DELTA ELECTRONICS INC 0.32
      SAMSUNG ELECTRONICS-PREF 0.31
      THE SAUDI NATIONAL BANK 0.30
      KOTAK MAHINDRA BANK LTD 0.30
      GRUPO FINANCIERO BANORTE-O 0.29
      PETROBRAS - PETROLEO BRAS-PR 0.27
      NATIONAL BANK OF KUWAIT 0.27
      CHINA MERCHANTS BANK-H 0.27
      QUANTA COMPUTER INC 0.27
      BAIDU INC-CLASS A 0.27
      FUBON FINANCIAL HOLDING CO 0.26
      EMAAR PROPERTIES PJSC 0.26
      CTBC FINANCIAL HOLDING CO LT 0.25
      KUAISHOU TECHNOLOGY 0.24
      PETROBRAS - PETROLEO BRAS 0.24
      POP MART INTERNATIONAL GROUP 0.24
      GOLD FIELDS LTD 0.23
      AGRICULTURAL BANK OF CHINA-H 0.23
      FIRSTRAND LTD 0.23
      SAUDI TELECOM CO 0.23
      QATAR NATIONAL BANK 0.23
      ETERNAL LTD 0.22
      CATHAY FINANCIAL HOLDING CO 0.22
      SUN PHARMACEUTICAL INDUS 0.22
      HINDUSTAN UNILEVER LTD 0.22
      FOMENTO ECONOMICO MEXICA-UBD 0.22
      HANWHA AEROSPACE CO LTD 0.00
      PETROCHINA CO LTD-H 0.22
      FIRST ABU DHABI BANK PJSC 0.22
      HCL TECHNOLOGIES LTD 0.21
      HYUNDAI MOTOR CO 0.21
      NAVER CORP 0.21
      SHINHAN FINANCIAL GROUP LTD 0.21
      UNITED MICROELECTRONICS CORP 0.20
      BANK RAKYAT INDONESIA PERSER 0.20
      NTPC LTD 0.20
      GRUPO MEXICO SAB DE CV-SER B 0.19
      ASE TECHNOLOGY HOLDING CO LT 0.19
      CHINA LIFE INSURANCE CO-H 0.19
      CAPITEC BANK HOLDINGS LTD 0.19
      STATE BANK OF INDIA 0.19
      CELLTRION INC 0.19
      MARUTI SUZUKI INDIA LTD 0.19
      KIA CORP 0.19
      LI AUTO INC-CLASS A 0.19
      BHARAT ELECTRONICS LTD 0.19
      SAUDI ARABIAN MINING CO 0.19
      OTP BANK PLC 0.18
      BOC HONG KONG HOLDINGS LTD 0.18
      TATA MOTORS LTD 0.18
      DOOSAN ENERBILITY CO LTD 0.18
      STANDARD BANK GROUP LTD 0.18
      EMIRATES TELECOM GROUP CO 0.18
      ASUSTEK COMPUTER INC 0.18
      WALMART DE MEXICO SAB DE CV 0.18
      BEIGENE LTD 0.18
      HANA FINANCIAL GROUP 0.17
      ULTRATECH CEMENT LTD 0.17
      CHUNGHWA TELECOM CO LTD 0.17
      TITAN CO LTD 0.17
      ANTA SPORTS PRODUCTS LTD 0.17
      EMIRATES NBD PJSC 0.17
      E.SUN FINANCIAL HOLDING CO 0.17
      ITC LTD 0.17
      MEGA FINANCIAL HOLDING CO LT 0.17
      POWER GRID CORP OF INDIA LTD 0.16
      PUBLIC BANK BERHAD 0.16
      DELTA ELECTRONICS THAI-NVDR 0.16
      XPENG INC - CLASS A SHARES 0.16
      POSCO HOLDINGS INC 0.16
      ACCTON TECHNOLOGY CORP 0.16
      CHINA SHENHUA ENERGY CO-H 0.15
      BANCO BRADESCO SA-PREF 0.15
      ZIJIN MINING GROUP CO LTD-H 0.15
      TATA STEEL LTD 0.15
      HYUNDAI MOBIS CO LTD 0.15
      INNOVENT BIOLOGICS INC 0.14
      AMERICA MOVIL SAB DE C-SER B 0.14
      SAMSUNG BIOLOGICS CO LTD 0.14
      CIMB GROUP HOLDINGS BHD 0.14
      MALAYAN BANKING BHD 0.14
      B3 SA-BRASIL BOLSA BALCAO 0.14
      TRENT LTD 0.14
      SAUDI BASIC INDUSTRIES CORP 0.14
      PICC PROPERTY & CASUALTY-H 0.14
      WUXI BIOLOGICS CAYMAN INC 0.14
      PTT PCL-NVDR 0.14
      UNI-PRESIDENT ENTERPRISES CO 0.13
      CHINA PETROLEUM & CHEMICAL-H 0.13
      KE HOLDINGS INC-CL A 0.13
      HD KOREA SHIPBUILDING & OFFS 0.13
      MTN GROUP LTD 0.13
      YUANTA FINANCIAL HOLDING CO 0.12
      WIWYNN CORP 0.12
      BANK MANDIRI PERSERO TBK PT 0.12
      KAKAO CORP 0.12
      ALTEOGEN INC 0.12
      SHRIRAM FINANCE LTD 0.12
      WEG SA 0.12
      INTERGLOBE AVIATION LTD 0.12
      TENCENT MUSIC ENT - CLASS A 0.12
      AMBEV SA 0.12
      KWEICHOW MOUTAI CO LTD-A 0.12
      ITAUSA SA 0.12
      ADANI PORTS AND SPECIAL ECON 0.12
      RIYAD BANK 0.12
      CEMEX SAB-CPO 0.12
      MAX HEALTHCARE INSTITUTE LTD 0.12
      NATIONAL BANK OF GREECE 0.12
      TECH MAHINDRA LTD 0.12
      SAMSUNG FIRE & MARINE INS 0.11
      ADVANCED INFO SERVICE-NVDR 0.11
      WISTRON CORP 0.11
      JIO FINANCIAL SERVICES LTD 0.11
      HINDUSTAN AERONAUTICS LTD 0.11
      SAMSUNG C&T CORP 0.11
      NOVATEK MICROELECTRONICS COR 0.11
      ABU DHABI COMMERCIAL BANK 0.11
      JSW STEEL LTD 0.11
      GRASIM INDUSTRIES LTD 0.11
      FIRST FINANCIAL HOLDING CO 0.11
      HINDALCO INDUSTRIES LTD 0.11
      TENAGA NASIONAL BHD 0.11
      CONTEMPORARY AMPEREX TECHN-A 0.11
      CIPLA LTD 0.11
      CHINA RESOURCES LAND LTD 0.11
      WOORI FINANCIAL GROUP INC 0.11
      FULL TRUCK ALLIANCE -SPN ADR 0.11
      ELITE MATERIAL CO LTD 0.11
      CIA SANEAMENTO BASICO DE SP 0.10
      BANCO BTG PACTUAL SA-UNIT 0.10
      CEZ AS 0.10
      QATAR ISLAMIC BANK 0.10
      GRUPO AEROPORT DEL PACIFIC-B 0.10
      BAJAJ FINSERV LTD 0.10
      BID CORP LTD 0.10
      SINOPAC FINANCIAL HOLDINGS 0.10
      EICHER MOTORS LTD 0.10
      SBI LIFE INSURANCE CO LTD 0.10
      ACWA POWER CO 0.10
      KGI FINANCIAL HOLDING CO LTD 0.10
      SANLAM LTD 0.10
      LENOVO GROUP LTD 0.10
      HYUNDAI ROTEM COMPANY 0.10
      SK SQUARE CO LTD 0.10
      NESTLE INDIA LTD 0.10
      DIVI'S LABORATORIES LTD 0.10
      SAUDI AWWAL BANK 0.10
      EVERGREEN MARINE CORP LTD 0.10
      EMBRAER SA 0.10
      SAMSUNG HEAVY INDUSTRIES 0.10
      CHINA MERCHANTS BANK-A 0.10
      NONGFU SPRING CO LTD-H 0.10
      LG ENERGY SOLUTION 0.10
      ALDAR PROPERTIES PJSC 0.09
      Abu Dhabi Islamic Bank 0.09
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.09
      CHINA STEEL CORP 0.09
      EUROBANK ERGASIAS SERVICES A 0.09
      KT&G CORP 0.09
      DR. REDDY'S LABORATORIES 0.09
      ALINMA BANK 0.09
      TATA CONSUMER PRODUCTS LTD 0.09
      LITE-ON TECHNOLOGY CORP 0.09
      HDFC LIFE INSURANCE CO LTD 0.09
      APOLLO HOSPITALS ENTERPRISE 0.09
      XP INC - CLASS A 0.09
      CHINA CITIC BANK CORP LTD-H 0.09
      ABSA GROUP LTD 0.09
      CHOLAMANDALAM INVESTMENT AND 0.09
      OIL & NATURAL GAS CORP LTD 0.09
      KRAFTON INC 0.09
      TELKOM INDONESIA PERSERO TBK 0.09
      SUZLON ENERGY LTD 0.09
      IMPALA PLATINUM HOLDINGS LTD 0.09
      CITIC LTD 0.09
      ASIA VITAL COMPONENTS 0.09
      TAIWAN MOBILE CO LTD 0.09
      CENTRAIS ELETRICAS BRASILIER 0.09
      INDIAN HOTELS CO LTD 0.09
      WIPRO LTD 0.08
      BANK OF COMMUNICATIONS CO-H 0.08
      BRITANNIA INDUSTRIES LTD 0.08
      HARMONY GOLD MINING CO LTD 0.08
      ASIAN PAINTS LTD 0.08
      INTERNATIONAL GAMES SYSTEM C 0.08
      SM INVESTMENTS CORP 0.08
      BHARAT PETROLEUM CORP LTD 0.08
      COAL INDIA LTD 0.08
      EQUATORIAL ENERGIA SA - ORD 0.08
      DISCOVERY LTD 0.08
      VARUN BEVERAGES LTD 0.08
      SAMSUNG SDI CO LTD 0.08
      CHINA PACIFIC INSURANCE GR-H 0.08
      TATA POWER CO LTD 0.08
      HUA NAN FINANCIAL HOLDINGS C 0.08
      POWER FINANCE CORPORATION 0.08
      PB FINTECH LTD 0.08
      ADNOC GAS PLC 0.08
      AVENUE SUPERMARTS LTD 0.08
      TAISHIN FINANCIAL HOLDING 0.08
      TVS MOTOR CO LTD 0.08
      VEDANTA LTD 0.08
      SHOPRITE HOLDINGS LTD 0.08
      PERSISTENT SYSTEMS LTD 0.08
      LOCALIZA RENT A CAR 0.08
      ELM CO 0.08
      BANCO DO BRASIL S.A. 0.08
      MERITZ FINANCIAL GROUP INC 0.08
      INFO EDGE INDIA LTD 0.08
      SAMSUNG LIFE INSURANCE CO LT 0.08
      AKESO INC 0.08
      CP ALL PCL-NVDR 0.08
      SUZANO SA 0.08
      NEW ORIENTAL EDUCATION & TEC 0.08
      BAJAJ AUTO LTD 0.08
      TAIWAN COOPERATIVE FINANCIAL 0.08
      HERO MOTOCORP LTD 0.08
      ADANI ENTERPRISES LTD 0.07
      DUBAI ELECTRICITY & WATER AU 0.07
      H WORLD GROUP LTD 0.07
      CHINA TOWER CORP LTD-H 0.07
      BANGKOK DUSIT MED SERVI-NVDR 0.07
      ZTO EXPRESS CAYMAN INC 0.07
      DUBAI ISLAMIC BANK 0.07
      COFORGE LIMITED 0.07
      HD HYUNDAI ELECTRIC CO LTD 0.07
      INDUSTRIES QATAR 0.07
      JENTECH PRECISION INDUSTRIAL 0.07
      ALPHA SERVICES AND HOLDINGS 0.07
      CHINA OVERSEAS LAND & INVEST 0.07
      ADANI POWER LTD 0.07
      HANWHA OCEAN CO LTD 0.07
      PRIO SA 0.07
      INTL CONTAINER TERM SVCS INC 0.07
      PEOPLE'S INSURANCE CO GROU-H 0.07
      REC LTD 0.07
      SUNNY OPTICAL TECH 0.07
      DR SULAIMAN AL HABIB MEDICAL 0.07
      E INK HOLDINGS INC 0.07
      BILIBILI INC-CLASS Z 0.07
      SABIC AGRI-NUTRIENTS CO 0.07
      ALCHIP TECHNOLOGIES LTD 0.07
      LG CHEM LTD 0.07
      PIRAEUS FINANCIAL HOLDINGS S 0.07
      BSE LTD 0.07
      REALTEK SEMICONDUCTOR CORP 0.07
      ETIHAD ETISALAT CO 0.07
      NEDBANK GROUP LTD 0.07
      PEGATRON CORP 0.07
      POSTAL SAVINGS BANK OF CHI-H 0.07
      AMMAN MINERAL INTERNASIONAL 0.07
      CHINA YANGTZE POWER CO LTD-A 0.07
      ENN ENERGY HOLDINGS LTD 0.07
      BDO UNIBANK INC 0.07
      LARGAN PRECISION CO LTD 0.07
      ALMARAI CO 0.07
      DLF LTD 0.07
      GULF DEVELOPMENT PCL-NVDR 0.07
      METLEN ENERGY & METALS SA 0.06
      PIDILITE INDUSTRIES LTD 0.06
      TCC GROUP HOLDINGS CO LTD 0.06
      LG ELECTRONICS INC 0.06
      SHIN KONG FINANCIAL HOLDING 0.06
      INDUSTRIAS PENOLES SAB DE CV 0.06
      ALPHA DHABI HOLDING PJSC 0.06
      BANCO DE CHILE 0.06
      ICICI LOMBARD GENERAL INSURA 0.06
      LUPIN LTD 0.06
      PING AN INSURANCE GROUP CO-A 0.06
      LATAM AIRLINES GROUP SA 0.06
      FALABELLA SA 0.06
      ASTRA INTERNATIONAL TBK PT 0.06
      CLICKS GROUP LTD 0.06
      MAKEMYTRIP LTD 0.06
      INDUS TOWERS LTD 0.06
      GODREJ CONSUMER PRODUCTS LTD 0.06
      GIGABYTE TECHNOLOGY CO LTD 0.06
      INDUSIND BANK LTD 0.06
      UNITED SPIRITS LTD 0.06
      GRUPO AEROPORT DEL SURESTE-B 0.06
      KANZHUN LTD - ADR 0.06
      JD HEALTH INTERNATIONAL INC 0.06
      DIAN SWASTATIKA SENTOSA TBK 0.06
      SMOORE INTERNATIONAL HOLDING 0.06
      HAIER SMART HOME CO LTD-H 0.06
      SAMSUNG ELECTRO-MECHANICS CO 0.06
      CUMMINS INDIA LTD 0.06
      BANQUE SAUDI FRANSI 0.06
      NIO INC-CLASS A 0.06
      FUYAO GLASS INDUSTRY GROUP-H 0.06
      SHENZHOU INTERNATIONAL GROUP 0.06
      THE SHANGHAI COMMERCIAL & SA 0.06
      DIXON TECHNOLOGIES INDIA LTD 0.06
      FAR EASTONE TELECOMM CO LTD 0.06
      J&T GLOBAL EXPRESS LTD 0.06
      SRF LTD 0.06
      EMEMORY TECHNOLOGY INC 0.06
      VIPSHOP HOLDINGS LTD - ADR 0.06
      BIM BIRLESIK MAGAZALAR AS 0.06
      ADVANTECH CO LTD 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      GRUPO CIBEST SA 0.02
      CG POWER AND INDUSTRIAL SOLU 0.06
      IDFC FIRST BANK LTD 0.06
      KOREA ELECTRIC POWER CORP 0.06
      KINGDEE INTERNATIONAL SFTWR 0.06
      INDIAN OIL CORP LTD 0.06
      ARAB NATIONAL BANK 0.06
      HORIZON ROBOTICS INC 0.06
      GRUPO FINANCIERO INBURSA-O 0.06
      GAIL INDIA LTD 0.06
      QATAR GAS TRANSPORT(NAKILAT) 0.06
      CHINA HONGQIAO GROUP LTD 0.06
      BANK ALBILAD 0.06
      JBS NV 0.06
      TURK HAVA YOLLARI AO 0.06
      CHINA RESOURCES BEER HOLDING 0.06
      SAMVARDHANA MOTHERSON INTERN 0.06
      BANCO BRADESCO S.A. 0.06
      HINDUSTAN PETROLEUM CORP 0.06
      CENTRAL PATTANA PCL-NVDR 0.06
      WAN HAI LINES LTD 0.06
      ARCA CONTINENTAL SAB DE CV 0.06
      UNIMICRON TECHNOLOGY CORP 0.06
      3SBIO INC 0.05
      LG CORP 0.05
      VODACOM GROUP LTD 0.05
      CITIC SECURITIES CO LTD-H 0.05
      YANG MING MARINE TRANSPORT 0.05
      SOC QUIMICA Y MINERA CHILE-B 0.05
      OPAP SA 0.05
      NAN YA PLASTICS CORP 0.05
      YAGEO CORPORATION 0.05
      PHARMAESSENTIA CORP 0.05
      HLB INC 0.05
      CMOC GROUP LTD-H 0.05
      LI NING CO LTD 0.05
      HDFC ASSET MANAGEMENT CO LTD 0.05
      KOREA ZINC CO LTD 0.05
      GODREJ PROPERTIES LTD 0.05
      FEDERAL BANK LTD 0.05
      BANK OF THE PHILIPPINE ISLAN 0.05
      COSCO SHIPPING HOLDINGS CO-H 0.05
      QIFU TECHNOLOGY INC 0.05
      SIBANYE STILLWATER LTD 0.05
      BAJAJ HOLDINGS AND INVESTMEN 0.05
      CHROMA ATE INC 0.05
      CHANDRA ASRI PACIFIC TBK PT 0.05
      GAMUDA BHD 0.05
      KING SLIDE WORKS CO LTD 0.05
      SOLAR INDUSTRIES INDIA LTD 0.05
      AAC TECHNOLOGIES HOLDINGS IN 0.05
      JINDAL STEEL & POWER LTD 0.05
      MIDEA GROUP CO LTD-H 0.05
      KAKAOBANK CORP 0.05
      KOREA AEROSPACE INDUSTRIES 0.05
      AL RAYAN BANK 0.05
      HD HYUNDAI HEAVY INDUSTRIES 0.05
      PRESIDENT CHAIN STORE CORP 0.05
      MIDEA GROUP CO LTD-A 0.05
      REMGRO LTD 0.05
      RUMO SA 0.05
      SK INNOVATION CO LTD 0.05
      AKBANK T.A.S. 0.05
      SENSETIME GROUP INC-CLASS B 0.05
      TAL EDUCATION GROUP- ADR 0.05
      KINGSOFT CORP LTD 0.05
      ASMEDIA TECHNOLOGY INC 0.05
      ZHEJIANG LEAPMOTOR TECHNOLOG 0.05
      PTT EXPLOR & PROD PCL-NVDR 0.05
      AMBUJA CEMENTS LTD 0.05
      KUNLUN ENERGY CO LTD 0.05
      ZHAOJIN MINING INDUSTRY - H 0.05
      SK INC 0.05
      AIRPORTS OF THAILAND PC-NVDR 0.05
      ASHOK LEYLAND LTD 0.05
      FORTIS HEALTHCARE LTD 0.05
      BANK NEGARA INDONESIA PERSER 0.05
      AU SMALL FINANCE BANK LTD 0.05
      VISTA ENERGY SAB DE CV 0.05
      BIDVEST GROUP LTD 0.05
      SHANDONG HI-SPEED HOLDINGS 0.05
      CHINA EVERBRIGHT BANK CO L-H 0.05
      LTIMINDTREE LTD 0.05
      CHAILEASE HOLDING CO LTD 0.05
      BYD CO LTD -A 0.05
      CENCOSUD SA 0.05
      LOJAS RENNER S.A. 0.05
      HMM CO LTD 0.05
      AGRICULTURAL BANK OF CHINA-A 0.05
      SILERGY CORP 0.05
      HD HYUNDAI 0.05
      ZAI LAB LTD 0.05
      COMMERCIAL INTERNATIONAL BAN 0.05
      PRESS METAL ALUMINIUM HOLDIN 0.05
      PROLOGIS PROPERTY MEXICO SA 0.05
      CATCHER TECHNOLOGY CO LTD 0.05
      WEICHAI POWER CO LTD-H 0.05
      NEW CHINA LIFE INSURANCE C-H 0.05
      KOREA INVESTMENT HOLDINGS CO 0.05
      WPG HOLDINGS LTD 0.05
      HAVELLS INDIA LTD 0.05
      MACROTECH DEVELOPERS LTD 0.05
      YUHAN CORP 0.05
      MAX FINANCIAL SERVICES LTD 0.05
      OUTSURANCE GROUP LTD 0.05
      RICHTER GEDEON NYRT 0.05
      REINET INVESTMENTS SCA 0.05
      SAMYANG FOODS CO LTD 0.05
      TELEFONICA BRASIL S.A. 0.05
      BHARAT FORGE LTD 0.04
      ADNOC DRILLING CO PJSC 0.04
      ASELSAN ELEKTRONIK SANAYI 0.04
      HYBE CO LTD 0.04
      CHINA GALAXY SECURITIES CO-H 0.04
      HOTAI MOTOR COMPANY LTD 0.04
      COLGATE PALMOLIVE (INDIA) 0.04
      BHARAT HEAVY ELECTRICALS 0.04
      PI INDUSTRIES LTD 0.04
      REDE D'OR SAO LUIZ SA 0.04
      CHINA INTERNATIONAL CAPITA-H 0.04
      KING YUAN ELECTRONICS CO LTD 0.04
      UPL LTD 0.04
      YANKUANG ENERGY GROUP CO-H 0.04
      YES BANK LTD 0.04
      HAIDILAO INTERNATIONAL HOLDI 0.04
      INDUSTRIAL BANK CO LTD -A 0.04
      LIG NEX1 CO LTD 0.04
      HANSOH PHARMACEUTICAL GROUP 0.04
      IND & COMM BK OF CHINA-A 0.04
      MARICO LTD 0.04
      SIAM CEMENT PCL-NVDR 0.04
      APL APOLLO TUBES LTD 0.04
      GRUPO BIMBO SAB- SERIES A 0.04
      BANCO DE CREDITO E INVERSION 0.04
      EMBASSY OFFICE PARKS REIT 0.04
      BB SEGURIDADE PARTICIPACOES 0.04
      TONGCHENG TRAVEL HOLDINGS LT 0.04
      WULIANGYE YIBIN CO LTD-A 0.04
      TAIWAN BUSINESS BANK 0.04
      TOTVS SA 0.04
      CHINA RESOURCES POWER HOLDIN 0.04
      DB INSURANCE CO LTD 0.04
      JUMBO SA 0.04
      COMMERCIAL BANK PSQC 0.04
      CHINA PACIFIC INSURANCE GR-A 0.04
      GIANT BIOGENE HOLDING CO LTD 0.04
      GOLD CIRCUIT ELECTRONICS LTD 0.04
      VALTERRA PLATINUM LIMITED 0.04
      ADANI GREEN ENERGY LTD 0.04
      FORMOSA PLASTICS CORP 0.04
      STONECO LTD-A 0.04
      HELLENIC TELECOMMUN ORGANIZA 0.04
      MIRAE ASSET SECURITIES CO LT 0.04
      TUBE INVESTMENTS OF INDIA LT 0.04
      VOLTAS LTD 0.04
      SIEMENS LTD 0.03
      ACER INC 0.04
      IHH HEALTHCARE BHD 0.04
      SAMSUNG SDS CO LTD 0.04
      CGN POWER CO LTD-H 0.04
      COWAY CO LTD 0.04
      HYUNDAI MOTOR CO LTD-2ND PRF 0.04
      EVA AIRWAYS CORP 0.04
      GRUPO COMERCIAL CHEDRAUI SA 0.04
      LAOPU GOLD CO L-H 0.04
      ADANI ENERGY SOLUTIONS LTD 0.04
      CIA ENERGETICA MINAS GER-PRF 0.04
      GRUPO CARSO SAB DE CV-SER A1 0.04
      ASIA CEMENT CORP 0.04
      AUROBINDO PHARMA LTD 0.04
      TECO ELECTRIC & MACHINERY 0.04
      MRF LTD 0.04
      PHISON ELECTRONICS CORP 0.04
      TSINGTAO BREWERY CO LTD-H 0.04
      RAIA DROGASIL SA 0.04
      ABB INDIA LTD 0.04
      TELEKOM MALAYSIA BHD 0.04
      CHENG SHIN RUBBER IND CO LTD 0.04
      SUNDARAM FINANCE LTD 0.04
      KASIKORNBANK PCL-NVDR 0.04
      SINOPHARM GROUP CO-H 0.04
      MOL HUNGARIAN OIL AND GAS PL 0.04
      TRUST FIBRA UNO 0.04
      GLOBALWAFERS CO LTD 0.04
      MR PRICE GROUP LTD 0.04
      JABAL OMAR DEVELOPMENT CO 0.04
      MANILA ELECTRIC COMPANY 0.04
      VIBRA ENERGIA SA 0.04
      COMPAL ELECTRONICS 0.04
      GUOTAI HAITONG SECURITIES-H 0.04
      CHINA MINSHENG BANKING COR-H 0.04
      HYUNDAI ENGINEERING & CONST 0.04
      HYUNDAI GLOVIS CO LTD 0.04
      MISC BHD 0.04
      HYUNDAI MOTOR INDIA LTD 0.04
      ONE 97 COMMUNICATIONS LTD 0.04
      GULF BANK 0.04
      PHOENIX MILLS LTD 0.04
      TORRENT PHARMACEUTICALS LTD 0.04
      DOOSAN CO LTD 0.04
      TRIPOD TECHNOLOGY CORP 0.04
      SCB X PCL-NVDR 0.04
      ITAU UNIBANCO HOLDING SA 0.04
      PUBLIC POWER CORP 0.04
      HD HYUNDAI MIPO 0.04
      INVENTEC CORP 0.04
      NORTHAM PLATINUM HOLDINGS LT 0.04
      QATAR INTERNATIONAL ISLAMIC 0.04
      BANCO SANTANDER CHILE 0.04
      TURKCELL ILETISIM HIZMET AS 0.04
      RHB BANK BHD 0.04
      GOTO GOJEK TOKOPEDIA TBK PT 0.04
      GRUMA S.A.B.-B 0.04
      INNOLUX CORP 0.04
      HANWHA SOLUTIONS CORP 0.04
      CENTRAIS ELETRICAS BRAS-PR B 0.04
      CHANG HWA COMMERCIAL BANK 0.04
      CHAROEN POKPHAND FOODS-NVDR 0.04
      BUPA ARABIA FOR COOPERATIVE 0.04
      POLYCAB INDIA LTD 0.04
      GERDAU SA-PREF 0.04
      VOLTRONIC POWER TECHNOLOGY 0.03
      KIMBERLY-CLARK DE MEXICO-A 0.03
      MANKIND PHARMA LTD 0.03
      360 ONE WAM LTD 0.03
      ECOPRO CO LTD 0.03
      HIGHWEALTH CONSTRUCTION CORP 0.03
      INDIAN RAILWAY FINANCE CORP 0.03
      BOSCH LTD 0.03
      VANGUARD INTERNATIONAL SEMI 0.03
      CHICONY ELECTRONICS CO LTD 0.03
      PETRONAS GAS BHD 0.03
      ECOPRO BM CO LTD 0.03
      HUA HONG SEMICONDUCTOR LTD 0.03
      HUANENG POWER INTL INC-H 0.03
      SHREE CEMENT LTD 0.03
      TATUNG CO LTD 0.03
      LONGFOR GROUP HOLDINGS LTD 0.03
      SUPREME INDUSTRIES LTD 0.03
      TRUE CORP PCL/NEW-NVDR 0.03
      KOMERCNI BANKA AS 0.03
      NMDC LTD 0.03
      CHINA TAIPING INSURANCE HOLD 0.03
      EAST MONEY INFORMATION CO-A 0.03
      LOTES CO LTD 0.03
      PRESTIGE ESTATES PROJECTS 0.03
      TIM SA 0.03
      CO FOR COOPERATIVE INSURANCE 0.03
      ZIJIN MINING GROUP CO LTD-A 0.03
      OOREDOO QPSC 0.03
      PEPKOR HOLDINGS LTD 0.03
      HANWHA CORPORATION 0.03
      THAI BEVERAGE PCL 0.03
      GDS HOLDINGS LTD-CL A 0.03
      AMOREPACIFIC CORP 0.03
      KLABIN SA - UNIT 0.03
      SM PRIME HOLDINGS INC 0.03
      GUANGDONG INVESTMENT LTD 0.03
      SUMBER ALFARIA TRIJAYA TBK P 0.03
      GE VERNOVA T&D INDIA LTD 0.03
      KRUNG THAI BANK - NVDR 0.03
      WT MICROELECTRONICS CO LTD 0.03
      RAIL VIKAS NIGAM LTD 0.03
      Abu Dhabi National Energy Co 0.03
      COMPANHIA PARANAENSE -PREF B 0.03
      ZYDUS LIFESCIENCES LTD 0.03
      HON PRECISION INC 0.03
      JSW ENERGY LTD 0.03
      SBI CARDS & PAYMENT SERVICES 0.03
      OLD MUTUAL LTD 0.03
      SHANGHAI PUDONG DEVEL BANK-A 0.03
      ANHUI CONCH CEMENT CO LTD-H 0.03
      BRF SA 0.03
      ICICI PRUDENTIAL LIFE INSURA 0.03
      MODON HOLDING PSC 0.03
      MUTHOOT FINANCE LTD 0.03
      OIL INDIA LTD 0.03
      TUPRAS-TURKIYE PETROL RAFINE 0.03
      EMPRESAS COPEC SA 0.03
      MICRO-STAR INTERNATIONAL CO 0.03
      MOBILE TELECOMMUNICATIONS CO 0.03
      CHINA RESOURCES MIXC LIFESTY 0.03
      BANK OF BARODA 0.03
      FAR EASTERN NEW CENTURY CORP 0.03
      AMMB HOLDINGS BHD 0.03
      MPHASIS LTD 0.03
      PUNJAB NATIONAL BANK 0.03
      JIANGSU HENGRUI PHARMACEUT-A 0.03
      METROPOLITAN BANK & TRUST 0.03
      NIEN MADE ENTERPRISE CO LTD 0.03
      HANJIN KAL CORP 0.03
      DAR AL ARKAN REAL ESTATE DEV 0.03
      EMAAR DEVELOPMENT PJSC 0.03
      SAMSUNG E&A CO LTD 0.03
      YAPI VE KREDI BANKASI 0.03
      GREAT WALL MOTOR CO LTD-H 0.03
      HANMI SEMICONDUCTOR CO LTD 0.03
      WUXI APPTEC CO LTD-H 0.03
      CHINA LONGYUAN POWER GROUP-H 0.03
      NHPC LTD 0.03
      Barito Pacific Tbk PT 0.03
      CITIC SECURITIES CO-A 0.03
      ECLAT TEXTILE COMPANY LTD 0.03
      POSCO FUTURE M CO LTD 0.03
      KOC HOLDING AS 0.03
      ASPEN PHARMACARE HOLDINGS LT 0.03
      OBEROI REALTY LTD 0.03
      CHONGQING RURAL COMMERCIAL-H 0.03
      LG H&H 0.03
      TA CHEN STAINLESS PIPE CO 0.03
      UNION BANK OF INDIA 0.03
      ALUMINUM CORP OF CHINA LTD-H 0.03
      HAIER SMART HOME CO LTD-A 0.03
      KOREAN AIR LINES CO LTD 0.03
      MINOR INTERNATIONAL PCL-NVDR 0.03
      AYALA LAND INC 0.03
      QATAR FUEL QSC 0.03
      FSN E-COMMERCE VENTURES LTD 0.03
      HYGON INFORMATION TECHNOLO-A 0.03
      KPIT TECHNOLOGIES LTD 0.03
      WOOLWORTHS HOLDINGS LTD 0.03
      MAKKAH CONSTRUCTION & DEVEPL 0.03
      SASOL LTD 0.03
      SYNNEX TECHNOLOGY INTL CORP 0.03
      TINGYI (CAYMAN ISLN) HLDG CO 0.03
      TORRENT POWER LTD 0.03
      CHINA FEIHE LTD 0.03
      JUBILANT FOODWORKS LTD 0.03
      LS ELECTRIC CO LTD 0.03
      JINDAL STAINLESS LTD 0.03
      POU CHEN 0.03
      POWERTECH TECHNOLOGY INC 0.03
      GLOBAL UNICHIP CORP 0.03
      MABANEE CO KPSC 0.03
      COROMANDEL INTERNATIONAL LTD 0.03
      CHINA SHENHUA ENERGY CO-A 0.03
      ENEVA SA 0.03
      GENSCRIPT BIOTECH CORP 0.03
      HONG LEONG BANK BERHAD 0.03
      JD LOGISTICS INC 0.03
      PAGE INDUSTRIES LTD 0.03
      BOUBYAN BANK K.S.C 0.03
      TURKIYE IS BANKASI-C 0.03
      SUNWAY BHD 0.03
      TURK SISE VE CAM FABRIKALARI 0.03
      JOLLIBEE FOODS CORP 0.03
      BANCO SANTANDER BRASIL-UNIT 0.03
      CASH 0.03
      ORACLE FINANCIAL SERVICES 0.03
      CANARA BANK 0.03
      CHINA RESOURCES GAS GROUP LT 0.03
      HAPVIDA PARTICIPACOES E INVE 0.03
      FORMOSA CHEMICALS & FIBRE 0.03
      GLENMARK PHARMACEUTICALS LTD 0.03
      CHINA STATE CONSTRUCTION INT 0.03
      HUATAI SECURITIES CO LTD-H 0.03
      ABU DHABI NATIONAL OIL CO FO 0.03
      BNK FINANCIAL GROUP INC 0.03
      LS CORP 0.03
      BANK OF CHINA LTD-A 0.03
      HYUNDAI MOTOR CO LTD-PRF 0.03
      SHANDONG GOLD MINING CO LT-H 0.03
      TMBTHANACHART BANK PCL-NVDR 0.03
      HACI OMER SABANCI HOLDING 0.03
      HIWIN TECHNOLOGIES CORP 0.03
      INDUSTRIAL BANK OF KOREA 0.03
      STEEL AUTHORITY OF INDIA 0.03
      BOROUGE 0.03
      CHINA COAL ENERGY CO-H 0.03
      CHINA NATIONAL BUILDING MA-H 0.03
      COSAN SA 0.03
      HEALTHYWAY INC 0.03
      SAUDI ELECTRICITY CO 0.03
      WUXI APPTEC CO LTD-A 0.03
      TATA ELXSI LTD 0.03
      CHINA RAILWAY GROUP LTD-H 0.03
      WALSIN LIHWA CORP 0.03
      AUO CORP 0.03
      BEIJING-SHANGHAI HIGH SPE-A 0.03
      GMR AIRPORTS LTD 0.03
      ULTRAPAR PARTICIPACOES SA 0.03
      TATA COMMUNICATIONS LTD 0.03
      AXIATA GROUP BERHAD 0.03
      ECOPETROL SA 0.03
      PETRONET LNG LTD 0.03
      IOI CORP BHD 0.03
      LIFE INSURANCE CORPORATION 0.03
      RUENTEX DEVELOPMENT CO LTD 0.03
      MAZAGON DOCK SHIPBUILDERS LT 0.03
      BALKRISHNA INDUSTRIES LTD 0.03
      BUMRUNGRAD HOSPITAL PCL-NVDR 0.03
      HANWHA SYSTEMS CO LTD 0.03
      SAUDI TADAWUL GROUP HOLDING 0.03
      CAMBRICON TECHNOLOGIES-A 0.03
      KUALA LUMPUR KEPONG BHD 0.03
      WANT WANT CHINA HOLDINGS LTD 0.03
      DABUR INDIA LTD 0.03
      NAURA TECHNOLOGY GROUP CO-A 0.03
      BANK OF COMMUNICATIONS CO-A 0.03
      KIWOOM SECURITIES CO LTD 0.03
      WARBA BANK KSCP 0.03
      SAUDI INVESTMENT BANK/THE 0.02
      CHINA EVERBRIGHT ENVIRONMENT 0.02
      CRRC CORP LTD - H 0.02
      INDOFOOD SUKSES MAKMUR TBK P 0.02
      FORMOSA PETROCHEMICAL CORP 0.02
      UNI-PRESIDENT CHINA HOLDINGS 0.02
      BANK AL-JAZIRA 0.02
      CHINA STATE CONSTRUCTION -A 0.02
      MIXUE GROUP 0.02
      SHANGHAI FOSUN PHARMACEUTI-H 0.02
      ASTRAL LTD 0.02
      ENERGISA SA-UNITS 0.02
      FOXCONN TECHNOLOGY CO LTD 0.02
      YANBU NATIONAL PETROCHEMICAL 0.02
      AYALA CORPORATION 0.02
      CELCOMDIGI BHD 0.02
      MINISO GROUP HOLDING LTD 0.02
      RIYADH CABLES GROUP CO 0.02
      KALYAN JEWELLERS INDIA LTD 0.02
      MULTICHOICE GROUP LTD 0.02
      SK BIOPHARMACEUTICALS CO LTD 0.02
      BANK OF CYPRUS HOLDINGS PLC 0.02
      JARIR MARKETING CO 0.02
      SHENZHEN MINDRAY BIO-MEDIC-A 0.02
      CHINA RUYI HOLDINGS LTD 0.02
      BARITO RENEWABLES ENERGY TBK 0.02
      HITACHI ENERGY INDIA LTD 0.02
      LIGACHEM BIOSCIENCES INC 0.02
      HANKOOK TIRE & TECHNOLOGY CO 0.02
      KT CORP 0.02
      TAICHUNG COMMERCIAL BANK 0.02
      AIRTAC INTERNATIONAL GROUP 0.02
      COUNTRY GARDEN SERVICES HOLD 0.02
      INNER MONGOLIA YITAI COAL-B 0.02
      MESAIEED PETROCHEMICAL HOLDI 0.02
      ZTE CORP-H 0.02
      LEENO INDUSTRIAL INC 0.02
      POWERCHIP SEMICONDUCTOR MANU 0.02
      GREE ELECTRIC APPLIANCES I-A 0.02
      NANYA TECHNOLOGY CORP 0.02
      CHINA POWER INTERNATIONAL 0.02
      LUXSHARE PRECISION INDUSTR-A 0.02
      QL RESOURCES BHD 0.02
      SAHARA INTERNATIONAL PETROCH 0.02
      SERES GROUP CO L-A 0.02
      BHARAT DYNAMICS LTD 0.02
      SONA BLW PRECISION FORGINGS 0.02
      DOOSAN BOBCAT INC 0.02
      POSCO INTERNATIONAL CORP 0.02
      BHARTI HEXACOM LTD 0.02
      EMPRESAS CMPC SA 0.02
      EREGLI DEMIR VE CELIK FABRIK 0.02
      PORTO SEGURO SA 0.02
      ENEL CHILE SA 0.02
      GUOTAI HAITONG SECURITIES CO 0.02
      SD GUTHRIE BHD 0.02
      ZHEN DING TECHNOLOGY HOLDING 0.02
      MOUWASAT MEDICAL SERVICES CO 0.02
      AUTOHOME INC-ADR 0.02
      PONY AI INC 0.02
      SHIHLIN ELECTRIC & ENGINEER 0.02
      CENTRAL RETAIL CORP PCL-NVDR 0.02
      SCHAEFFLER INDIA LTD 0.02
      CHAROEN POKPHAND INDONESI PT 0.02
      S F HOLDING CO LTD-A 0.02
      SAMSUNG SECURITIES CO LTD 0.02
      SINO-AMERICAN SILICON PRODUC 0.02
      CHINA MERCHANTS PORT HOLDING 0.02
      KAKAOPAY CORP 0.02
      NAHDI MEDICAL CO 0.02
      UNO MINDA LTD 0.02
      ARABIAN INTERNET & COMMUNICA 0.02
      UNITED TRACTORS TBK PT 0.02
      SHANGHAI ELECTRIC GRP CO L-A 0.02
      Winbond Electronics Corp 0.02
      COSCO SHIPPING HOLDINGS CO-A 0.02
      DUKHAN BANK 0.02
      INDIAN RAILWAY CATERING & TO 0.02
      PLDT INC 0.02
      ALKEM LABORATORIES LTD 0.02
      DEEPAK NITRITE LTD 0.02
      INDRAPRASTHA GAS LTD 0.02
      ORION CORP/REPUBLIC OF KOREA 0.02
      BANK OF JIANGSU CO LTD-A 0.02
      CHINA AIRLINES LTD 0.02
      CRRC CORP LTD-A 0.02
      GLAXOSMITHKLINE PHARMACEUTIC 0.02
      EXXARO RESOURCES LTD 0.02
      GUOLIAN MINSHENG SECURITIE-A 0.02
      INTERCONEXION ELECTRICA SA 0.02
      LG DISPLAY CO LTD 0.02
      MUYUAN FOODS CO LTD-A 0.02
      EXIDE INDUSTRIES LTD 0.02
      PATANJALI FOODS LTD 0.02
      ZHONGAN ONLINE P&C INSURAN-H 0.02
      BANDHAN BANK LTD 0.02
      CHINA LITERATURE LTD 0.02
      GIANT MANUFACTURING 0.02
      CHINA MINSHENG BANKING-A 0.02
      KANGWON LAND INC 0.02
      ENGIE BRASIL ENERGIA SA 0.02
      PAGSEGURO DIGITAL LTD-CL A 0.02
      SHENZHEN INOVANCE TECHNOLO-A 0.02
      KINGSOFT CLOUD HOLDINGS LTD 0.02
      LG UPLUS CORP 0.02
      GREAT WALL MOTOR CO LTD-A 0.02
      HUGEL INC 0.02
      LG INNOTEK CO LTD 0.02
      RAINBOW ROBOTICS 0.02
      UBTECH ROBOTICS CORP LTD 0.02
      BIOCON LTD 0.02
      MINTH GROUP LTD 0.02
      YTL POWER INTERNATIONAL BHD 0.02
      MAO GEPING COSMETICS CO LTD 0.02
      SK TELECOM 0.02
      DELHIVERY LTD 0.02
      LINDE INDIA LTD 0.02
      LLOYDS METALS & ENERGY LTD 0.02
      ORIENT OVERSEAS INTL LTD 0.02
      CPFL ENERGIA SA 0.02
      FOXCONN INDUSTRIAL INTERNE-A 0.02
      INVESTEC LTD 0.02
      VODAFONE IDEA LTD 0.02
      BEIJING ENTERPRISES WATER GR 0.02
      HANMI PHARM CO LTD 0.02
      INDIAN BANK 0.02
      KUMHO PETROCHEMICAL CO LTD 0.02
      NATURA &CO HOLDING SA 0.02
      PING AN BANK CO LTD-A 0.02
      SAM CHUN DANG PHARM CO LTD 0.02
      SAUDI IND INVESTMENT GROUP 0.02
      GF SECURITIES CO LTD-H 0.02
      NETEASE CLOUD MUSIC INC 0.02
      MSCI EMGMKT JUN25 0.02
      PTT GLOBAL CHEMICAL PCL-NVDR 0.02
      ACC LTD 0.02
      GREENTOWN CHINA HOLDINGS 0.02
      JIANGSU EXPRESS CO LTD-H 0.02
      PEGASUS HAVA TASIMACILIGI AS 0.02
      GS HOLDINGS 0.02
      MMG LTD 0.02
      SHENZHEN DOBOT CORP LTD 0.02
      BOC AVIATION LTD 0.02
      FAR EAST HORIZON LTD 0.02
      BECLE SAB DE CV 0.02
      GUJARAT FLUOROCHEMICALS LTD 0.02
      SINOTRUK HONG KONG LTD 0.02
      FORD OTOMOTIV SANAYI AS 0.02
      ZHONGSHENG GROUP HOLDINGS 0.02
      CHINA UNITED NETWORK-A 0.02
      CJ CORP 0.02
      AIR CHINA LTD-A 0.02
      PETROCHINA CO LTD-A 0.02
      YANKUANG ENERGY GROUP CO-A 0.02
      PETRONAS CHEMICALS GROUP BHD 0.02
      WANHUA CHEMICAL GROUP CO -A 0.02
      CENCOSUD SHOPPING SA 0.02
      FUYAO GLASS INDUSTRY GROUP-A 0.02
      COCHIN SHIPYARD LTD 0.02
      KALBE FARMA TBK PT 0.02
      GUANGZHOU AUTOMOBILE GROUP-H 0.02
      JYP ENTERTAINMENT CORP 0.02
      MOTILAL OSWAL FINANCIAL SERV 0.02
      ATOUR LIFESTYLE HOLDINGS-ADR 0.02
      NH INVESTMENT & SECURITIES C 0.02
      ADITYA BIRLA CAPITAL LTD 0.02
      CHINA CINDA ASSET MANAGEME-H 0.02
      CHINA NATIONAL NUCLEAR POW-A 0.02
      BANK OF SHANGHAI CO LTD-A 0.02
      CHINA PETROLEUM & CHEMICAL-A 0.02
      L&T TECHNOLOGY SERVICES LTD 0.02
      WESTPORTS HOLDINGS BHD 0.02
      CAIXA SEGURIDADE PARTICIPACO 0.02
      GENTING MALAYSIA BHD 0.02
      NCSOFT CORP 0.02
      SAUDI ARAMCO BASE OIL CO 0.02
      DIALOG GROUP BHD 0.02
      HAITIAN INTERNATIONAL HLDGS 0.02
      THERMAX LTD 0.02
      AL RAJHI CO FOR CO-OPERATIVE 0.02
      YADEA GROUP HOLDINGS LTD 0.02
      ADES HOLDING CO 0.02
      CJ CHEILJEDANG CORP 0.02
      MAHINDRA & MAHINDRA FIN SECS 0.02
      SHAANXI COAL INDUSTRY CO L-A 0.02
      WUXI XDC CAYMAN INC 0.02
      SHANDONG WEIGAO GP MEDICAL-H 0.02
      CHINA ENERGY ENGINEERING C-H 0.02
      CHINA VANKE CO LTD-H 0.02
      SHANGHAI FUDAN MICROELE-DO-A 0.02
      ZHONGJI INNOLIGHT CO LTD-A 0.02
      ADANI TOTAL GAS LTD 0.02
      CHINA SUNTIEN GREEN ENERGY-H 0.02
      HYUNDAI STEEL CO 0.02
      TAV HAVALIMANLARI HOLDING AS 0.02
      BERGER PAINTS INDIA LTD 0.02
      FOSHAN HAITIAN FLAVOURING -A 0.02
      NEW CHINA LIFE INSURANCE C-A 0.02
      VISERA TECHNOLOGIES CO LTD 0.02
      SHANXI XINGHUACUN FEN WINE-A 0.02
      SIME DARBY BERHAD 0.02
      XINYI SOLAR HOLDINGS LTD 0.02
      YTL CORP BHD 0.02
      LG CNS CO LTD 0.02
      NTPC GREEN ENERGY LTD 0.02
      UNITED BREWERIES LTD 0.02
      CHINA CITIC FINANCIAL ASSE-H 0.02
      GENTING BHD 0.02
      LUZHOU LAOJIAO CO LTD-A 0.02
      PROCTER & GAMBLE HYGIENE 0.02
      UNITED PLANTATIONS BHD 0.02
      BLOKS GROUP LTD 0.01
      AVICHINA INDUSTRY & TECH-H 0.01
      BEIJING ENTERPRISES HLDGS 0.01
      CHINA TOURISM GROUP DUTY F-H 0.01
      IJM CORP BHD 0.01
      PPB GROUP BERHAD 0.01
      SHANGHAI PHARMACEUTICALS-H 0.01
      GUMING HOLDINGS LTD 0.01
      MAXIS BHD 0.01
      QINGHAI SALT LAKE INDUSTRY-A 0.01
      BAOSHAN IRON & STEEL CO-A 0.01
      C&D INTERNATIONAL INVESTMENT 0.01
      SAUDI RESEARCH & MEDIA GROUP 0.01
      CHINA MEDICAL SYSTEM HOLDING 0.01
      EASTROC BEVERAGE GROUP CO -A 0.01
      ENEL AMERICAS SA 0.01
      DB HITEK CO LTD 0.01
      JIANGSU XUKUANG ENERGY CO -A 0.01
      HYUNDAI ELEVATOR CO 0.01
      MIGROS TICARET A.S 0.01
      ZHANGZHOU PIENTZEHUANG PHA-A 0.01
      ADVANCED PETROCHEMICALS CO 0.01
      GLAND PHARMA LTD 0.01
      NINGXIA BAOFENG ENERGY GRO-A 0.01
      AGILITY 0.01
      BANK OF NINGBO CO LTD -A 0.01
      FORTUNE ELECTRIC CO LTD 0.01
      GANFENG LITHIUM GROUP CO L-H 0.01
      HD HYUNDAI MARINE SOLUTION C 0.01
      HENGAN INTL GROUP CO LTD 0.01
      HUAXIA BANK CO LTD-A 0.01
      INNER MONGOLIA YILI INDUS-A 0.01
      MISTO HOLDINGS CORP 0.01
      NETMARBLE CORP 0.01
      SUNGROW POWER SUPPLY CO LT-A 0.01
      PARADE TECHNOLOGIES LTD 0.01
      XTALPI HOLDINGS LTD 0.01
      EOPTOLINK TECHNOLOGY INC L-A 0.01
      GLOBE TELECOM INC 0.01
      LG CHEM LTD-PREFERENCE 0.01
      MOTOR OIL (HELLAS) SA 0.01
      ZHUZHOU CRRC TIMES ELECTRI-H 0.01
      EURO 0.01
      HINDUSTAN ZINC LTD 0.01
      SWIGGY LTD 0.01
      SAUDI KAYAN PETROCHEMICAL CO 0.01
      ZHEJIANG EXPRESSWAY CO-H 0.01
      BOE TECHNOLOGY GROUP CO LT-A 0.01
      CHINA CSSC HOLDINGS LTD-A 0.01
      COCA-COLA ICECEK AS 0.01
      EVE ENERGY CO LTD-A 0.01
      INDOFOOD CBP SUKSES MAKMUR T 0.01
      SKC CO LTD 0.01
      WILL SEMICONDUCTOR CO LTD-A 0.01
      S-OIL CORP 0.01
      WENS FOODSTUFF GROUP CO L-A 0.01
      BANK OF BEIJING CO LTD -A 0.01
      IFLYTEK CO LTD - A 0.01
      SAL SAUDI LOGISTICS SERVICES 0.01
      SICHUAN CHUANTOU ENERGY CO-A 0.01
      BTS GROUP HOLDINGS PCL-NVDR 0.01
      KCC CORP 0.01
      NEW HOPE LIUHE CO LTD-A 0.01
      SAIC MOTOR CORP LTD-A 0.01
      TAIWAN FERTILIZER CO LTD 0.01
      ZOOMLION HEAVY INDUSTRY - H 0.01
      HITHINK ROYALFLUSH INFORMA-A 0.01
      HYUNDAI MARINE & FIRE INS CO 0.01
      POLY DEVELOPMENTS AND HOLD-A 0.01
      SANY HEAVY INDUSTRY CO LTD-A 0.01
      THAI OIL PCL-NVDR 0.01
      SHANDONG GOLD MINING CO LT-A 0.01
      CHINA THREE GORGES RENEWAB-A 0.01
      CHINA ZHESHANG BANK CO LTD-A 0.01
      COMPANHIA PARANAENSE DE ENER 0.01
      SICHUAN KELUN-BIOTECH BIOPHA 0.01
      BANGKOK EXPRESSWAY-NVDR 0.01
      BURGAN BANK 0.01
      YUEXIU PROPERTY CO LTD 0.01
      LIVZON PHARMACEUTICAL GROU-H 0.01
      CHINA MERCHANTS SECURITIES-A 0.01
      CSC FINANCIAL CO LTD-H 0.01
      SINOTRANS LIMITED-H 0.01
      TIME DOTCOM BHD 0.01
      BEIJING KINGSOFT OFFICE SO-A 0.01
      HOME PRODUCT CENTER PCL-NVDR 0.01
      INNOSCIENCE SUZHOU TECHNOL-H 0.01
      NARI TECHNOLOGY CO LTD-A 0.01
      ENKA INSAAT VE SANAYI AS 0.01
      PANTAI INDAH KAPUK DUA TBK P 0.01
      BANK OF INDIA 0.01
      CHINA OILFIELD SERVICES-H 0.01
      ALAMTRI RESOURCES INDONESIA 0.01
      ECOPRO MATERIALS CO LTD 0.01
      HISENSE HOME APPLIANCES GR-H 0.01
      HOUSING & URBAN DEV CORP LTD 0.01
      ANHUI JIANGHUAI AUTO GROUP-A 0.01
      EMLAK KONUT GAYRIMENKUL YATI 0.01
      F&F CO LTD / NEW 0.01
      GUJARAT GAS LTD 0.01
      HONEYWELL AUTOMATION INDIA 0.01
      INDIAN RENEWABLE ENERGY DEVE 0.01
      JIANGXI COPPER CO LTD-H 0.01
      SANY HEAVY EQUIPMENT INTL 0.01
      WEICHAI POWER CO LTD-A 0.01
      GENERAL INS CORP OF INDIA 0.01
      TISCO FINANCIAL GROUP-NVDR 0.01
      CIA SUD AMERICANA DE VAPORES 0.01
      INDORAMA VENTURES PCL-NVDR 0.01
      ZTE CORP-A 0.01
      CHINA NORTHERN RARE EARTH -A 0.01
      BANPU PUBLIC CO LTD-NVDR 0.01
      ELECTRICITY GENERA PCL-NVDR 0.01
      TOPSPORTS INTERNATIONAL HOLD 0.01
      VISHAL MEGA MART LTD 0.01
      WUS PRINTED CIRCUIT KUNSHA-A 0.01
      AWL AGRI BUSINESS LTD 0.01
      GRUPO DE INV SURAMERICANA-PF 0.01
      JIANGSU HENGLI HYDRAULIC C-A 0.01
      SDIC POWER HOLDINGS CO LTD-A 0.01
      BRILLIANCE CHINA AUTOMOTIVE 0.01
      DATANG INTL POWER GEN CO-H 0.01
      L&F CO LTD 0.01
      ZHENGZHOU COAL MINING MACH-H 0.01
      BANK OF NANJING CO LTD -A 0.01
      CHINA COMMUNICATIONS SERVI-H 0.01
      FOCUS MEDIA INFORMATION TE-A 0.01
      KUANG-CHI TECHNOLOGIES CO-A 0.01
      ANHUI GUJING DISTILLERY CO-B 0.01
      CHINA RESOURCES PHARMACEUTIC 0.01
      LENS TECHNOLOGY CO LTD-A 0.01
      SHENGYI TECHNOLOGY CO LTD -A 0.01
      SINOPEC ENGINEERING GROUP-H 0.01
      ZHEJIANG JUHUA CO-A 0.01
      DAQIN RAILWAY CO LTD -A 0.01
      HL MANDO CO LTD 0.01
      PETRINDO JAYA KREASI TBK PT 0.01
      SHANGHAI UNITED IMAGING HE-A 0.01
      LONGI GREEN ENERGY TECHNOL-A 0.01
      MONTAGE TECHNOLOGY CO LTD-A 0.01
      ONEWO INC-H 0.01
      SHENWAN HONGYUAN GROUP CO-A 0.01
      ZANGGE MINING CO LTD-A 0.01
      AIER EYE HOSPITAL GROUP CO-A 0.01
      NAN YA PRINTED CIRCUIT BOARD 0.01
      T M G HOLDING 0.01
      BERLI JUCKER PUBLIC CO-NVDR 0.01
      CONTAINER CORP OF INDIA LTD 0.01
      ZHUZHOU CRRC TIMES ELECTRI-A 0.01
      NEOENERGIA SA 0.01
      PETRONAS DAGANGAN BHD 0.01
      TIDLOR HOLDINGS PCL-NVDR 0.01
      CECEP SOLAR ENERGY CO LT-A 0.01
      COSCO SHIPPING ENERGY TRAN-H 0.01
      EL PUERTO DE LIVERPOOL-C1 0.01
      SINOPEC SHANGHAI PETROCHEM-H 0.01
      ADVANCED MICRO-FABRICATION-A 0.01
      CHONGQING CHANGAN AUTOMOB-A 0.01
      HUNGARIAN FORINT 0.01
      OSOTSPA PCL-NVDR 0.01
      PEARL ABYSS CORP 0.01
      RUENTEX INDUSTRIES LTD 0.01
      SANAN OPTOELECTRONICS CO L-A 0.01
      ANHUI GUJING DISTILLERY CO-A 0.01
      UNISPLENDOUR CORP LTD-A 0.01
      CHINESE YUAN 0.01
      NONGSHIM CO LTD 0.01
      PLAZA SA Y FILIALES 0.01
      POSCO DX CO LTD 0.01
      CHINA OVERSEAS PROPERTY HOLD 0.01
      COSCO SHIPPING DEVELOPME-A 0.01
      FERTILISERS & CHEM TRAVANCR 0.01
      HANGZHOU TIGERMED CONSULTI-H 0.01
      LAO FENG XIANG CO LTD-B 0.01
      TRAVELSKY TECHNOLOGY LTD-H 0.01
      TURK TELEKOMUNIKASYON AS 0.01
      AIR CHINA LTD-H 0.01
      SHANGHAI INTERNATIONAL AIR-A 0.01
      SHENNAN CIRCUITS CO LTD-A 0.01
      ALUMINUM CORP OF CHINA LTD-A 0.01
      DONGFANG ELECTRIC CORP LTD-H 0.01
      POSTAL SAVINGS BANK OF CHI-A 0.01
      WEIBO CORP-SPON ADR 0.01
      ZHEJIANG SANHUA INTELLIGEN-A 0.01
      CSPC INNOVATION PHARMACEUT-A 0.01
      HYUNDAI AUTOEVER CORP 0.01
      JIANGXI COPPER CO LTD-A 0.01
      TAIWAN HIGH SPEED RAIL CORP 0.01
      BY-HEALTH CO LTD-A 0.01
      CHINA RAILWAY GROUP LTD-A 0.01
      CHINA RESOURCES BEVERAGE HOL 0.01
      QATAR ELECTRICITY & WATER CO 0.01
      RABIGH REFINING AND PETROCHE 0.01
      RAYTRON TECHNOLOGY CO LTD-A 0.01
      TCL TECHNOLOGY GROUP CORP-A 0.01
      CHINA ZHESHANG BANK CO LTD-H 0.01
      CHONGQING CHANGAN AUTOMOBI-B 0.01
      INNER MONGOLIA BAOTOU STE-A 0.01
      PICC HOLDING CO-A 0.01
      THAI UNION GROUP PCL-NVDR 0.01
      SUZHOU TFC OPTICAL COMMUNI-A 0.01
      WEILONG DELICIOUS GLOBAL HOL 0.01
      DALMIA BHARAT LTD 0.01
      SHANDONG NANSHAN ALUMINUM-A 0.01
      ANHUI CONCH CEMENT CO LTD-A 0.01
      KEPCO ENGINEERING & CONSTRUC 0.01
      ANADOLU EFES BIRACILIK VE 0.01
      NESTLE (MALAYSIA) BERHAD 0.01
      BANK OF CHENGDU CO LTD-A 0.01
      CELLTRION PHARM INC 0.01
      CHAOZHOU THREE-CIRCLE GROU-A 0.01
      CMOC GROUP LTD-A 0.01
      TIANQI LITHIUM CORP-A 0.01
      DOOSAN ROBOTICS INC 0.01
      GOTION HIGH-TECH CO LTD-A 0.01
      GOLDWIND SCIENCE&TECHNOLOG-H 0.01
      SASA POLYESTER SANAYI 0.01
      AVARY HOLDING SHENZHEN CO -A 0.01
      EVERBRIGHT SECURITIE CO -A 0.01
      GANFENG LITHIUM GROUP CO L-A 0.01
      MR DIY GROUP M BHD 0.01
      SHANGHAI RURAL COMMERCIAL -A 0.01
      HUNDSUN TECHNOLOGIES INC-A 0.01
      KEPCO PLANT SERVICE & ENGINE 0.01
      LAND & HOUSES PUB - NVDR 0.01
      MLP SAGLIK HIZMETLERI AS 0.01
      SJVN LTD 0.01
      CHINA MERCHANTS SECURITIES-H 0.01
      PAN OCEAN CO LTD 0.01
      YEALINK NETWORK TECHNOLOGY-A 0.01
      ZIRAAT GAYRIMENKUL YATIRIM O 0.01
      CHINA CONSTRUCTION BANK-A 0.01
      HOTEL SHILLA CO LTD 0.01
      JSW INFRASTRUCTURE LTD 0.01
      HANWHA LIFE INSURANCE CO LTD 0.01
      SHANGHAI BAOSIGHT SOFTWARE-B 0.01
      RANGE INTELLIGENT COMPUTI-A 0.01
      SAMSUNG FIRE & MARINE INS-PF 0.01
      SK BIOSCIENCE CO LTD 0.01
      HUADIAN POWER INTL CORP-H 0.01
      LUFAX HOLDING LTD-ADR 0.01
      PTT OIL & RETAIL BUSINE-NVDR 0.01
      SAVOLA 0.01
      CJ LOGISTICS 0.01
      DONGFENG MOTOR GRP CO LTD-H 0.01
      HARTALEGA HOLDINGS BHD 0.01
      HUANENG LANCANG RIVER HYDR-A 0.01
      KRUNGTHAI CARD PCL-NVDR 0.01
      THAI LIFE INSURANCE PCL 0.01
      ZHEJIANG CHINA COMMODITIES-A 0.01
      ZHEJIANG NHU CO LTD-A 0.01
      ZHESHANG SECURITIES CO LTD-A 0.01
      ZHONGTAI SECURITIES CO LTD-A 0.01
      DONGXING SECURITIES CO LT-A 0.01
      HENAN SHUANGHUI INVESTMENT-A 0.01
      HUATAI SECURITIES CO LTD-A 0.01
      ORIENT SECURITIES CO LTD-H 0.01
      SF HOLDING CO-H 0.01
      TURK ALTIN ISLETMELERI AS 0.01
      YULON FINANCE CORP 0.01
      ZHONGJIN GOLD CORP-A 0.01
      BGF RETAIL CO LTD 0.01
      E-MART INC 0.01
      CALCOMP ELECTRONICS-TDR 0.01
      CHINA SOUTHERN AIRLINES CO-H 0.01
      CIMSA CIMENTO SANAYI VE TIC 0.01
      DONGSUH COMPANIES INC 0.01
      FOUNDER SECURITIES CO LTD-A 0.01
      KARDEMIR KARABUK DEMIR-CL D 0.01
      LOTTE CHEMICAL CORP 0.01
      LOTTE CORP 0.01
      SHENZHEN EXPRESSWAY CORP-H 0.01
      SPRING AIRLINES CO LTD-A 0.01
      AMOREPACIFIC HOLDINGS CORP 0.01
      CHINA NATIONAL CHEMICAL-A 0.01
      GOERTEK INC -A 0.01
      Indosat Tbk PT 0.01
      OYAK CIMENTO FABRIKALARI 0.01
      TONGWEI CO LTD-A 0.01
      XCMG CONSTRUCTION MACHIN-A 0.01
      AG ANADOLU GRUBU HOLDING AS 0.01
      FENG TAY ENTERPRISE CO LTD 0.01
      LOTTE SHOPPING CO 0.01
      MAVI GIYIM SANAYI VE TICA-B 0.01
      SHENZHEN SALUBRIS PHARM-A 0.01
      TSINGTAO BREWERY CO LTD-A 0.01
      CHINA EVERBRIGHT BANK CO-A 0.01
      LB GROUP CO LTD-A 0.01
      SHANJIN INTERNATIONAL GOLD-A 0.01
      LINGYI ITECH GUANGDONG CO -A 0.01
      PETKIM PETROKIMYA HOLDING AS 0.01
      ZHEJIANG CHINT ELECTRICS-A 0.01
      ZHEJIANG HUAHAI PHARMACEUT-A 0.01
      KUMBA IRON ORE LTD 0.01
      NINGBO DEYE TECHNOLOGY CO -A 0.01
      SHIJIAZHUANG YILING PHARMA-A 0.01
      YONYOU NETWORK TECHNOLOGY-A 0.01
      GIGADEVICE SEMICONDUCTO-CL A 0.01
      RONGSHENG PETROCHEMICAL CO-A 0.01
      SHANGHAI ZHANGJIANG HIGH-A 0.01
      YULON MOTOR COMPANY 0.01
      YUNNAN YUNTIANHUA CO-A 0.01
      ASYMCHEM LABORATORIES TIAN-A 0.01
      CHINA GALAXY SECURITIES CO-A 0.01
      CHINA TOURISM GROUP DUTY F-A 0.01
      COM7 PCL-NVDR 0.01
      HAN'S LASER TECHNOLOGY IN-A 0.01
      ORIENTAL PEARL GROUP CO LT-A 0.01
      SAMSUNG CARD CO 0.01
      SHANGHAI RAAS BLOOD PRODUC-A 0.01
      TOFAS TURK OTOMOBIL FABRIKA 0.01
      JIANGSU YANGHE DISTILLERY-A 0.01
      OFILM GROUP CO LTD-A 0.01
      UNILEVER INDONESIA TBK PT 0.01
      YONGAN FUTURES CO LTD-A 0.01
      ASSET WORLD CORP PCL-NVDR 0.01
      GUANGZHOU BAIYUNSHAN PHARM-H 0.01
      HENGLI PETROCHEMICAL CO L-A 0.01
      PHARMARON BEIJING CO LTD-H 0.01
      RATCH GROUP PCL-NVDR 0.01
      TONGLING NONFERROUS METALS-A 0.01
      WUHAN GUIDE INFRARED CO LT-A 0.01
      AHLATCI DOGAL GAZ DAGITIM EN 0.01
      BEIJING CAPITAL ECO-ENVIRO-A 0.01
      CCOOP GROUP CO LTD-A 0.01
      CHIFENG JILONG GOLD MINING-A 0.01
      CP AXTRA PCL-NVDR 0.01
      S-1 CORPORATION 0.01
      WESTERN MINING CO -A 0.01
      XIAMEN TUNGSTEN CO LTD-A 0.01
      YONGHUI SUPERSTORES CO LTD-A 0.01
      BEIJING COMPASS TECHNOLOGY-A 0.01
      CHINA EASTERN AIRLINES CO-H 0.01
      CHINA GREATWALL TECHNOLOGY-A 0.01
      NINGBO TUOPU GROUP CO LTD-A 0.01
      SHENERGY COMPANY LIMITED-A 0.01
      SINOMACH HEAVY EQUIPMENT-A 0.01
      VICTORY GIANT TECHNOLOGY -A 0.01
      BANK OF CHONGQING CO LTD-A 0.01
      CHIFENG JILONG GOLD MINING-H 0.01
      CHINA NONFERROUS MINING CORP 0.01
      DHC SOFTWARE CO LTD -A 0.01
      HANGZHOU LION MICROELECTRO-A 0.01
      HEILONGJIANG AGRICULTURE-A 0.01
      IQIYI INC-ADR 0.01
      SDIC CAPITAL CO LTD-A 0.01
      SRISAWAD CORP PCL-NVDR 0.01
      ZHEJIANG PROVINCIAL NEW EN-A 0.01
      ZOOMLION HEAVY INDUSTRY S-A 0.01
      JIANGSU ZHONGTIAN TECHNOLO-A 0.01
      QUNABOX GROUP LTD 0.01
      SHANGHAI JINJIANG INTERNAT-A 0.01
      SHENZHEN ENERGY GROUP CO L-A 0.01
      SUNSHINE INSURANCE GROUP CO 0.01
      YUNNAN BAIYAO GROUP CO LTD-A 0.01
      ACCELINK TECHNOLOGIES CO -A 0.01
      ASTOR TRANSFORMATOR ENERJI T 0.01
      BANK OF MAHARASHTRA 0.01
      HAINAN AIRPORT INFRASTRUCT-A 0.01
      HEBEI SINOPACK ELECTRONIC -A 0.01
      MEINIAN ONEHEALTH HEALTHCA-A 0.01
      METALLURGICAL CORP OF CHIN-H 0.01
      NINGBO SHANSHAN CO LTD-A 0.01
      SHANGHAI PUTAILAI NEW ENER-A 0.01
      WESTERN SECURITIES CO LTD-A 0.01
      WINTIME ENERGY GROUP CO L-A 0.01
      ANGANG STEEL CO LTD-A 0.01
      CHINA MERCHANTS EXPRESSWAY-A 0.01
      COSCO SHIPPING ENERGY TRAN-A 0.01
      GUBRE FABRIKALARI TAS 0.01
      HUMANWELL HEALTHCARE GROUP-A 0.01
      NORTH INDUSTRIES GROUP RED-A 0.01
      PERFECT WORLD CO LTD-A 0.01
      STARPOWER SEMICONDUCTOR LT-A 0.01
      ANKER INNOVATIONS TECHNOLO-A 0.01
      BANK OF HANGZHOU CO LTD-A 0.01
      GD POWER DEVELOPMENT CO -A 0.01
      GUANGZHOU HAIGE COMMUNICAT-A 0.01
      HLA GROUP CORP L-A 0.01
      HUAXI SECURITIES CO LTD-A 0.01
      SIEYUAN ELECTRIC CO LTD-A 0.01
      SK IE TECHNOLOGY CO LTD 0.01
      CHANGJIANG SECURITIES CO L-A 0.01
      CHINA COAL ENERGY CO-A 0.01
      GUOSEN SECURITIES CO LTD-A 0.01
      HUANENG POWER INTL INC-A 0.01
      KOREA GAS CORPORATION 0.01
      NINESTAR CORP-A 0.01
      POLY PROPERTY SERVICES CO-H 0.01
      SHANXI TAIGANG STAINLESS-A 0.01
      37 INTERACTIVE ENTERTAINME-A 0.01
      SOOCHOW SECURITIES CO LTD-A 0.01
      BEIJING TIANTAN BIOLOGICAL-A 0.01
      HANGCHA GROUP CO LTD-A 0.01
      HUALAN BIOLOGICAL ENGINEER-A 0.01
      NANJING SECURITIES CO LTD-A 0.01
      SHANXI SECURITIES CO LTD-A 0.01
      SHENZHEN TRANSSION HOLDING-A 0.01
      SICHUAN BIOKIN PHARMACEUTI-A 0.01
      CAITONG SECURITIES CO LTD-A 0.01
      HANMI SCIENCE CO LTD 0.01
      HENGTONG OPTIC-ELECTRIC CO-A 0.01
      HUAIBEI MINING HOLDINGS CO-A 0.01
      KOZA ANADOLU METAL MADENCILI 0.01
      SHANGHAI INTERNATIONAL POR-A 0.01
      SINOMA SCIENCE&TECHNOLOGY -A 0.01
      360 SECURITY TECHNOLOGY IN-A 0.01
      ATHENS INTERNATIONAL AIRPORT 0.01
      Al Ahli Bank of Kuwait 0.01
      BLUEFOCUS INTELLIGENT COMM-A 0.01
      CSSC SCIENCE & TECHNOLOGY -A 0.01
      JUNEYAO AIRLINES CO LTD-A 0.01
      NATIONAL SILICON INDUSTRY -A 0.01
      YOUNGOR FASHION CO LTD-A 0.01
      ANHUI YINGJIA DISTILLERY C-A 0.01
      BANK OF CHANGSHA CO LTD-A 0.01
      CHINA REINSURANCE GROUP CO-H 0.01
      GUANGZHOU YUEXIU CAPITAL H-A 0.01
      HENAN SHENHUO COAL & POWER-A 0.01
      MEIHUA HOLDINGS GROUP CO -A 0.01
      SHANXI COKING COAL ENERGY-A 0.01
      TURKIYE HALK BANKASI 0.01
      ZHEJIANG WEIMING ENVIRONME-A 0.01
      CAPITAL SECURITIES CO LTD-A 0.01
      CHINA SOUTHERN POWER GRID-A 0.01
      INNER MONGOLIA JUNZHENG EN-A 0.01
      SAILUN GROUP CO LTD-A 0.01
      TORUNLAR GAYRIMENKUL YATIRIM 0.01
      ULKER BISKUVI SANAYI 0.01
      CHINA JUSHI CO LTD -A 0.01
      CSN MINERACAO SA 0.01
      MING YANG SMART ENERGY GRO-A 0.01
      SHANDONG SUN PAPER INDUSTR-A 0.01
      TURKIYE SIGORTA AS 0.01
      YUNNAN TIN CO LTD-A 0.01
      YUTONG BUS CO LTD-A 0.01
      ZHEJIANG DAHUA TECHNOLOGY-A 0.01
      99 SPEED MART RETAIL HOLDING 0.01
      ADARO MINERALS INDONESIA TBK 0.01
      DONG-E-E-JIAOCO LTD-A 0.01
      GUANGDONG HAID GROUP CO-A 0.01
      HANGZHOU BINJIANG REAL EST-A 0.01
      HUIZHOU DESAY SV AUTOMOTIV-A 0.01
      IMEIK TECHNOLOGY DEVELOPME-A 0.01
      RAIZEN SA - PREFERENCE 0.01
      SICHUAN ROAD&BRIDGE GROUP-A 0.01
      HUAFON CHEMICAL CO LTD -A 0.00
      PREMIER ENERGIES LTD 0.00
      YUNNAN CHIHONG ZINC & GERM-A 0.00
      ANHUI EXPRESSWAY CO LTD-H 0.00
      BANK OF SUZHOU CO LTD-A 0.00
      CHINA OILFIELD SERVICES-A 0.00
      HEBEI HENGSHUI LAOBAIGAN-A 0.00
      IS YATIRIM MENKUL DEGERLER A 0.00
      JOINCARE PHARMACEUTICAL GR-A 0.00
      METALLURGICAL CORP OF CHIN-A 0.00
      TURK TRAKTOR VE ZIRAAT MAKIN 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      BRAZILIAN REAL 0.00
      BTG HOTELS GROUP CO LTD-A 0.00
      CHINA MERCHANTS SHEKOU IND-A 0.00
      DOGAN SIRKETLER GRUBU HLDGS 0.00
      FLAT GLASS GROUP CO LTD-A 0.00
      GAN & LEE PHARMACEUTICALS -A 0.00
      GF SECURITIES CO LTD-A 0.00
      GRG BANKING EQUIPMENT CO -A 0.00
      GUANGZHOU TINCI MATERIALS -A 0.00
      HAINAN AIRLINES HOLDING CO-A 0.00
      SG MICRO CORP-A 0.00
      SHANGHAI AIKO SOLAR ENERGY-A 0.00
      SINOLINK SECURITIES CO LTD-A 0.00
      ZHEJIANG ZHENENG ELECTRIC-A 0.00
      AKSA AKRILIK KIMYA SANAYII 0.00
      ANADOLU ANONIM TURK SIGORTA 0.00
      CHINA MERCHANTS ENERGY -A 0.00
      ENERJISA ENERJI AS 0.00
      INDONESIAN RUPIAH 0.00
      POWER CONSTRUCTION CORP OF-A 0.00
      QUZHOU XIN'AN DEVELOPMENT -A 0.00
      SANGFOR TECHNOLOGIES INC-A 0.00
      SATELLITE CHEMICAL CO LTD-A 0.00
      SHAANXI ENERGY INVESTMENT -A 0.00
      ALARKO HOLDING 0.00
      INDUSTRIAL SECURITIES CO-A 0.00
      JCET GROUP CO LTD-A 0.00
      JINDUICHENG MOLYBDENUM CO -A 0.00
      MUANGTHAI CAPITAL PCL-NVDR 0.00
      OVCTEK CHINA INC-A 0.00
      TIANSHAN ALUMINUM GROUP CO-A 0.00
      TONGKUN GROUP CO LTD-A 0.00
      ZHEJIANG LONGSHENG GROUP C-A 0.00
      BOC INTERNATIONAL CHINA CO-A 0.00
      CHINA GREAT WALL SECURITIE-A 0.00
      CHINA INTL MARINE CONTAIN-A 0.00
      HUADONG MEDICINE CO LTD-A 0.00
      JIANGXI ZHENGBANG TECH -A 0.00
      OTOKAR OTOMOTIV VE SAVUNMA 0.00
      UNITED NOVA TECHNOLOGY CO-A 0.00
      YTO EXPRESS GROUP CO LTD-A 0.00
      AISINO CORP-A 0.00
      ARCELIK AS 0.00
      CHINA RESOURCES SANJIU MED-A 0.00
      ISOFTSTONE INFORMATION TEC-A 0.00
      JIANGSU EASTERN SHENGHONG -A 0.00
      SHANDONG LINGLONG TYRE CO -A 0.00
      SHANGHAI YUYUAN TOURIST MA-A 0.00
      BIWIN STORAGE TECHNOLOGY C-A 0.00
      CHANGZHOU XINGYU AUTOMOTIV-A 0.00
      DO-FLUORIDE NEW MATERIALS -A 0.00
      HONGTA SECURITIES CO LTD-A 0.00
      HUNAN VALIN STEEL CO LTD -A 0.00
      JIANGSU KING'S LUCK BREWER-A 0.00
      JIANGSU YANGNONG CHEMICAL -A 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      NANJING KING-FRIEND BIOCHE-A 0.00
      ANGEL YEAST CO LTD-A 0.00
      BEIJING WANTAI BIOLOGICAL-A 0.00
      CHINA RAILWAY SIGNAL & COM-A 0.00
      FUJIAN SUNNER DEVELOPMENT-A 0.00
      GUOYUAN SECURITIES CO LTD-A 0.00
      NAVINFO CO LTD-A 0.00
      OPPEIN HOME GROUP INC-A 0.00
      ZJLD GROUP INC 0.00
      BAIC BLUEPARK NEW ENERGY -A 0.00
      CHINA BAOAN GROUP-A 0.00
      GONEO GROUP CO LTD-A 0.00
      INDIAN RUPEE 0.00
      JA SOLAR TECHNOLOGY CO LTD-A 0.00
      SONGCHENG PERFORMANCE DEVE-A 0.00
      TANGSHAN JIDONG CEMENT INV-A 0.00
      WANDA FILM HOLDING CO LTD-A 0.00
      DATANG INTL POWER GEN CO-A 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      KEDA INDUSTRIAL GROUP CO L-A 0.00
      SHANGHAI ZHONGGU LOGISTICS-A 0.00
      SICHUAN HEBANG BIOTECHNOL- A 0.00
      BEIJING TONG REN TANG CO-A 0.00
      CHINA INTERNATIONAL CAPTAL-A 0.00
      GOLDWIND SCIENCE & TECHNOL-A 0.00
      ORIENT SECURITIES CO LTD-A 0.00
      SHENYANG XINGQI PHARMACEUT-A 0.00
      SHENZHEN NEW INDUSTRIES BI-A 0.00
      YANTAI JEREH OILFIELD-A 0.00
      ZHEJIANG SUPOR CO LTD -A 0.00
      BEIJING ORIENTAL YUHONG-A 0.00
      CHINA LIFE INSURANCE CO-A 0.00
      ECOVACS ROBOTICS CO LTD-A 0.00
      GLOBAL POWER SYNERGY-NVDR 0.00
      HANGZHOU TIGERMED CONSULTI-A 0.00
      JIANGSU YUYUE MEDICAL EQU-A 0.00
      TBEA CO LTD-A 0.00
      WEIHAI GUANGWEI COMPOSITES-A 0.00
      ZHEJIANG HUAYOU COBALT CO -A 0.00
      AECC AVIATION POWER CO-A 0.00
      AKSA ENERJI URETIM A.S. 0.00
      BEIJING EASPRING MATERIAL-A 0.00
      BEIJING SHIJI INFORMATION -A 0.00
      BEIQI FOTON MOTOR CO LTD-A 0.00
      CHINA VANKE CO LTD -A 0.00
      GEMDALE CORP-A 0.00
      SHANGHAI BAOSIGHT SOFTWARE-A 0.00
      SINOMA INTERNATIONAL ENGIN-A 0.00
      BATI CIMENTO 0.00
      CHINA RESOURCES MICROELECT-A 0.00
      CNPC CAPITAL CO LTD-A 0.00
      GUANGZHOU SHIYUAN ELECTRON-A 0.00
      HEKTAS TICARET T.A.S 0.00
      HUBEI FEILIHUA QUARTZ GLAS-A 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      SICHUAN SWELLFUN CO LTD-A 0.00
      SUZHOU DONGSHAN PRECISION-A 0.00
      TCL ZHONGHUAN RENEWABLE EN-A 0.00
      YUNDA HOLDING GROUP CO LTD-A 0.00
      BERA HOLDING AS 0.00
      GUANGSHEN RAILWAY CO LTD-H 0.00
      KUNLUN TECH CO LTD-A 0.00
      TEKFEN HOLDING AS 0.00
      TIANQI LITHIUM CORP-H 0.00
      ZHEJIANG WEIXING NEW BUILD-A 0.00
      CHINA EASTERN AIRLINES CO-A 0.00
      CHINA XD ELECTRIC CO LTD-A 0.00
      CNGR ADVANCED MATERIAL CO -A 0.00
      GALAXYCORE INC-A 0.00
      SHANGHAI BOCHU ELECTRONIC-A 0.00
      SHANXI MEIJIN ENERGY CO LT-A 0.00
      SHENZHEN HAN'S CNC TECHNOL-A 0.00
      WINGTECH TECHNOLOGY CO LTD-A 0.00
      CHANGCHUN HIGH-TECH INDUST-A 0.00
      FLAT GLASS GROUP CO LTD-H 0.00
      JIANGSU YOKE TECHNOLOGY-A 0.00
      MANGO EXCELLENT MEDIA CO L-A 0.00
      SICHUAN CHANGHONG ELECTRIC-A 0.00
      TRINA SOLAR CO LTD-A 0.00
      VEDANT FASHIONS LTD 0.00
      XIAMEN FARATRONIC CO LTD-A 0.00
      AUTOBIO DIAGNOSTICS CO LTD-A 0.00
      BEIJING NEW BUILDING MATER-A 0.00
      CHINA NATIONAL SOFTWARE -A 0.00
      CHINA RAILWAY SIGNAL & COM-H 0.00
      CHINA SOUTHERN AIRLINES CO-A 0.00
      HENGYI PETROCHEMICAL CO -A 0.00
      SHEDE SPIRITS CO LTD-A 0.00
      SHENZHEN CAPCHEM TECHNOLOG-A 0.00
      SHENZHEN HUAQIANG INDUS CO-A 0.00
      SOUTH KOREAN WON 0.00
      BETHEL AUTOMOTIVE SAFETY S-A 0.00
      DBG TECHNOLOGY CO LTD-A 0.00
      JIANGSU HOPERUN SOFTWARE C-A 0.00
      PANGANG GROUP VANADIUM TIT-A 0.00
      SHENZHEN INFOGEM TECHNOLOG-A 0.00
      SOK MARKETLER TICARET AS 0.00
      UNIGROUP GUOXIN MICROELECT-A 0.00
      YIHAI KERRY ARAWANA HOLDIN-A 0.00
      BEIJING DABEINONG TECHNOLO-A 0.00
      CHILEAN PESO 0.00
      CHONGQING BREWERY CO-A 0.00
      GEM CO LTD-A 0.00
      KONTROLMATIK ENERJI VE MUHEN 0.00
      LOONGSON TECHNOLOGY CORP L-A 0.00
      SHANXI LU'AN ENVIRONMENTAL-A 0.00
      SHIJIAZHUANG CHANGSHAN BEI-A 0.00
      SUNRESIN NEW MATERIALS CO -A 0.00
      YUNNAN BOTANEE BIO-TECHNOL-A 0.00
      BORUSAN BIRLESIK BORU FABRIK 0.00
      BORUSAN YATIRIM VE PAZARLAMA 0.00
      CHINA ENERGY ENGINEERING C-A 0.00
      DAP GAYRIMENKUL GELISTIRME A 0.00
      G-BITS NETWORK TECHNOLOGY-A 0.00
      HUBEI XINGFA CHEMICALS GRP-A 0.00
      INNER MONGOLIA BERUN CHEMI-A 0.00
      MAXSCEND MICROELECTRONICS -A 0.00
      WUXI LEAD INTELLIGENT EQUI-A 0.00
      XINJIANG DAQO NEW ENERGY C-A 0.00
      CGN POWER CO LTD-A 0.00
      ENN NATURAL GAS CO LTD-A 0.00
      GINLONG TECHNOLOGIES CO LT-A 0.00
      HANGZHOU SILAN MICROELECTR-A 0.00
      LIAONING PORT CO LTD-A 0.00
      PIOTECH INC-A 0.00
      SCG PACKAGING PCL-NVDR 0.00
      SHENZHEN GOODIX TECHNOLOGY-A 0.00
      TALKWEB INFORMATION SYSTEM-A 0.00
      VERISILICON MICROELECTRONI-A 0.00
      YEO TEKNOLOJI ENERJI VE ENDU 0.00
      AKCANSA CIMENTO 0.00
      HUADIAN POWER INTL CORP-A 0.00
      YIFENG PHARMACY CHAIN CO L-A 0.00
      AECC AERO-ENGINE CONTROL-A 0.00
      AMLOGIC SHANGHAI INC-A 0.00
      ANJOY FOODS GROUP CO LTD-A 0.00
      CHEIL WORLDWIDE INC 0.00
      CHONGQING RURAL COMMERCIAL-A 0.00
      HAOHUA CHEMICAL SCIENCE -A 0.00
      PHARMARON BEIJING CO LTD-A 0.00
      YUNNAN ENERGY NEW MATERIAL-A 0.00
      ASR MICROELECTRONICS CO LT-A 0.00
      CSC FINANCIAL CO LTD-A 0.00
      EMPYREAN TECHNOLOGY CO LTD-A 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      HONG KONG DOLLAR 0.00
      HWATSING TECHNOLOGY CO LTD-A 0.00
      CECEP WIND POWER CORP-A 0.00
      HUAXIA EYE HOSPITAL GROUP -A 0.00
      MIA TEKNOLOJI AS 0.00
      CANMAX TECHNOLOGIES CO LTD-A 0.00
      SEALAND SECURITIES CO LTD -A 0.00
      SHANDONG HUALU HENGSHENG-A 0.00
      SOUTH AFRICAN RAND 0.00
      SUNWODA ELECTRONIC CO LTD-A 0.00
      THUNDER SOFTWARE TECHNOLOG-A 0.00
      VESTEL ELEKTRONIK SANAYI 0.00
      HANGZHOU ROBAM APPLIANCES-A 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      KINGNET NETWORK CO LTD-A 0.00
      SHENZHEN OVERSEAS CHINESE-A 0.00
      SUZHOU MAXWELL TECHNOLOGIE-A 0.00
      CATHAY BIOTECH INC-A 0.00
      CHONGQING ZHIFEI BIOLOGICA-A 0.00
      HANGZHOU OXYGEN PLANT GROU-A 0.00
      JASON FURNITURE HANGZHOU C-A 0.00
      SUPCON TECHNOLOGY CO LTD-A 0.00
      TURKISH LIRA 0.00
      CZECH KORUNA 0.00
      JONJEE HIGH-TECH INDUSTRIA-A 0.00
      NUH CIMENTO SANAYI AS 0.00
      SHENZHEN KAIFA TECHNOLOGY-A 0.00
      SICHUAN KELUN PHARMACEUTIC-A 0.00
      TATA TECHNOLOGIES CO 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      DASHENLIN PHARMACEUTICAL G-A 0.00
      EGE ENDUSTRI VE TICARET AS 0.00
      GIRISIM ELEKTRIK SANAYI TAAH 0.00
      GLODON CO LTD-A 0.00
      HUAYU AUTOMOTIVE SYSTEMS -A 0.00
      PEOPLE.CN CO LTD-A 0.00
      SHANDONG SINOCERA FUNCTION-A 0.00
      BEIJING UNITED INFORMATION-A 0.00
      CAN2 TERMIK AS 0.00
      CARABAO GROUP PCL-NVDR 0.00
      DOGUS OTOMOTIV SERVIS VE TIC 0.00
      HANGZHOU FIRST APPLIED MAT-A 0.00
      SHANGHAI BAIRUN INVESTMENT-A 0.00
      VENUSTECH GROUP INC-A 0.00
      ZORLU ENERJI ELEKTRIK URETIM 0.00
      EUROPOWER ENERJI VE OTOMASYO 0.00
      GREENLAND HOLDINGS CORP LT-A 0.00
      LEVIMA ADVANCED MATERIALS -A 0.00
      SINGAPORE DOLLAR 0.00
      VESTEL BEYAZ ESYA SANAYI VE 0.00
      ZHEJIANG WANFENG AUTO -A 0.00
      KUWAITI DINAR 0.00
      NINGBO ZHOUSHAN PORT CO LT-A 0.00
      SHENZHEN KANGTAI BIOLOGICA-A 0.00
      SKSHU PAINT CO LTD-A 0.00
      HISENSE HOME APPLIANCES G-A 0.00
      PHILIPPINE PESO 0.00
      SHANGHAI JUNSHI BIOSCIENCE-H 0.00
      SHENZHEN SED INDUSTRY CO-A 0.00
      SMART GUNES ENERJISI TEKNOLO 0.00
      INGENIC SEMICONDUCTOR CO -A 0.00
      SHANGHAI FOSUN PHARMACEUTI-A 0.00
      TIANSHAN MATERIAL CO L-A 0.00
      BLOOMAGE BIOTECHNOLOGY COR-A 0.00
      CITI PACIFIC SPECIAL STEE-A 0.00
      CW ENERJI MUHENDISLIK TICARE 0.00
      KALESERAMIK CANAKKALE KALEBO 0.00
      KINGFA SCI.& TECH CO LTD-A 0.00
      MALAYSIAN RINGGIT 0.00
      TOPCHOICE MEDICAL CORPORAT-A 0.00
      YTL POWER INT 0.00
      ALFA SOLAR ENERJI SANAYI VE 0.00
      MOMO.COM INC 0.00
      REEDER TEKNOLOJI SANAYI VE T 0.00
      ASYMCHEM LABORATORIES TIAN-H 0.00
      EGYPTIAN POUND 0.00
      HANON SYSTEMS 0.00
      MEXICAN PESO 0.00
      YONGXING SPECIAL MATERIALS-A 0.00
      YTL CORP 0.00
      ASIA-POTASH INTERNATIONAL-A 0.00
      BEIJING E-HUALU INFO TECH-A 0.00
      CHINA ZHENHUA GROUP SCIENC-A 0.00
      EASYHOME NEW RETAIL GROUP -A 0.00
      HOSHINE SILICON INDUSTRY C-A 0.00
      GUANGZHOU BAIYUNSHAN PHAR-A 0.00
      COLOMBIAN PESO 0.00
      BANK OF GUIYANG CO LTD-A 0.00
      GUANGZHOU KINGMED DIAGNOST-A 0.00
      SHANDONG WEIFANG RAINBOW C-A 0.00
      STATE GRID INFORMATION & C-A 0.00
      THAILAND BAHT 0.00
      UAE DIRHAM 0.00
      ZHEJIANG SANMEI CHEMICAL I-A 0.00
      ZHUHAI HUAFA PROPERTIES CO-A 0.00
      BEIJING YANJING BREWERY CO-A 0.00
      FUJIAN KUNCAI MATERIAL TEC-A 0.00
      CCCC DESIGN & CONSULTING G-A 0.00
      JIANGSU PACIFIC QUARTZ CO -A 0.00
      SHAN XI HUA YANG GROUP NEW-A 0.00
      CHINA SCIENCE PUBLISHING &-A 0.00
      DONGGUAN YIHEDA AUTOMATION-A 0.00
      QATARI RIYAL 0.00
      TAIWAN DOLLAR 0.00
      WALSIN LIHWA 0.00
      EASTERN AIR LOGISTICS CO L-A 0.00
      SHANGHAI LINGANG HOLDINGS-A 0.00
      ALROSA PJSC 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL WO 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 INTERNATIONA 0.00
      VTB BANK PJSC 0.00
      U.S. DOLLAR -0.01
      Net Current Assets -0.30

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Diversified Emerging Markets


          Morningstar Rating™ as of 05/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 funds rated); 5 Yrs. 3 Stars (634 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
            236 out of 749
          • 3 Year
            428 out of 700
          • 5 Year
            325 out of 618

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 05/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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.

          Risk Metrics

          As of  05/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          16.67 -3.99 0.92 76.42 0.07

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/25 04/01/25 04/04/25 0.2703 0.0000 0.0000 0.0000 0.2703
          (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
          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
          10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 0.0000 0.6114
          07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 0.0000 0.4435
          04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 0.0000 0.1869
          12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 0.0000 0.5258
          10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 0.0000 0.4492
          07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 0.0000 0.3120
          See all rows...

          Literature

          PRODUCT INFORMATION

          • Download
          • Share
          • Subscribe
          BNY ETF Profile Sheet Download

          INDEX FACTSHEET

          • Download
          • Share
          • Subscribe
          SOLACTIVE GBS EMERGING MARKETS LARGE & MID CAP INDEX NTR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          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 will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.