BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 60.59 As of 02/12/25
- CHG $ 0.36 (0.60 %)
- MKT PRICE $61.02 As of 02/12/25
- CHG $0.29 (0.48 %)
-
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
$118,144,262
As of 02/12/25
NUMBER OF SHARES OUTSTANDING
1,950,000
As of 02/12/25
MARKET PRICE 52-WEEK HIGH
$65.49
As of 10/07/24
MARKET PRICE 52-WEEK LOW
$55.71
As of 04/19/24
TURNOVER RATIO TTM
8.48
As of 01/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1720
As of 01/31/25
PRICE/EARNINGS RATIO
12.88
As of 01/31/25
PRICE/BOOK RATIO
1.98
As of 01/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$167,978
As of 01/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of January 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (696 funds rated); 3 Yrs. 3 Stars (696 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 2.27 | 2.27 | 2.62 | - | 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 02/12/25 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
|
0.30% | 3,200 | 6,968 | 0.70% | 2.95% |
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 01/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/25 |
YTD 01/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-2.09 | 1.50 | 13.69 | -1.75 | - | - | 6.60 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-2.22 | 1.40 | 13.76 | -0.08 | 3.32 | 4.19 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-7.29 | 7.52 | 7.52 | -2.00 | - | - | 6.39 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-7.70 | 7.58 | 7.58 | -0.98 | 2.04 | 4.12 | - |
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 02/12/25 | Calendar Year 2024 |
|---|---|
|
Days Traded at Premium
|
134 |
|
Days Traded at Discount
|
119 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
02/13/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.55 |
| TENCENT HOLDINGS LTD | 4.08 |
| ALIBABA GROUP HOLDING LTD | 2.73 |
| SAMSUNG ELECTRONICS CO LT | 2.10 |
| HDFC BANK LIMITED | 1.32 |
| MEITUAN-CLASS B | 1.23 |
| RELIANCE INDUSTRIES LTD | 1.14 |
| XIAOMI CORP-CLASS B | 1.08 |
| INTL HOLDING CO PJSC | 0.95 |
| CHINA CONSTRUCTION BANK-H | 0.95 |
| PDD HOLDINGS INC | 0.94 |
| INFOSYS LTD | 0.91 |
| ICICI BANK LTD | 0.90 |
| SK HYNIX INC | 0.88 |
| MEDIATEK INC | 0.80 |
| HON HAI PRECISION INDUSTR | 0.77 |
| JD.COM INC-CLASS A | 0.68 |
| AL RAJHI BANK | 0.63 |
| BHARTI AIRTEL LTD | 0.61 |
| IND & COMM BK OF CHINA-H | 0.60 |
| BYD CO LTD-H | 0.57 |
| TATA CONSULTANCY SVCS LTD | 0.54 |
| NU HOLDINGS LTD/CAYMAN IS | 0.52 |
| BANK OF CHINA LTD-H | 0.51 |
| SAUDI ARABIAN OIL CO | 0.49 |
| NASPERS LTD-N SHS | 0.47 |
| VALE SA | 0.46 |
| TRIP.COM GROUP LTD | 0.45 |
| PING AN INSURANCE GROUP C | 0.06 |
| NETEASE INC | 0.45 |
| MAHINDRA & MAHINDRA LTD | 0.37 |
| SAMSUNG ELECTRONICS-PREF | 0.37 |
| KUWAIT FINANCE HOUSE | 0.35 |
| BANK CENTRAL ASIA TBK PT | 0.34 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| THE SAUDI NATIONAL BANK | 0.32 |
| LARSEN & TOUBRO LTD | 0.31 |
| BAJAJ FINANCE LTD | 0.31 |
| ITAU UNIBANCO HOLDING S-P | 0.31 |
| AXIS BANK LTD | 0.30 |
| FUBON FINANCIAL HOLDING C | 0.30 |
| NATIONAL BANK OF KUWAIT | 0.29 |
| EMAAR PROPERTIES PJSC | 0.29 |
| DELTA ELECTRONICS INC | 0.29 |
| KOTAK MAHINDRA BANK LTD | 0.29 |
| HINDUSTAN UNILEVER LTD | 0.29 |
| CTBC FINANCIAL HOLDING CO | 0.27 |
| BAIDU INC-CLASS A | 0.27 |
| CATHAY FINANCIAL HOLDING | 0.26 |
| SAUDI TELECOM CO | 0.26 |
| CHINA MERCHANTS BANK-H | 0.25 |
| HCL TECHNOLOGIES LTD | 0.25 |
| KB FINANCIAL GROUP INC | 0.25 |
| GRUPO FINANCIERO BANORTE- | 0.25 |
| AMERICA MOVIL SAB DE C-SE | 0.25 |
| NAVER CORP | 0.24 |
| FIRSTRAND LTD | 0.24 |
| MARUTI SUZUKI INDIA LTD | 0.24 |
| SUN PHARMACEUTICAL INDUS | 0.24 |
| CELLTRION INC | 0.24 |
| ASE TECHNOLOGY HOLDING CO | 0.23 |
| QATAR NATIONAL BANK | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| HYUNDAI MOTOR CO | 0.22 |
| FIRST ABU DHABI BANK PJSC | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| ZOMATO LTD | 0.21 |
| CAPITEC BANK HOLDINGS LTD | 0.21 |
| SAUDI BASIC INDUSTRIES CO | 0.20 |
| EMIRATES TELECOM GROUP CO | 0.20 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| BANK RAKYAT INDONESIA PER | 0.20 |
| GOLD FIELDS LTD | 0.20 |
| SAUDI ARABIAN MINING CO | 0.19 |
| GRUPO MEXICO SAB DE CV-SE | 0.19 |
| NTPC LTD | 0.19 |
| FOMENTO ECONOMICO MEXICA- | 0.19 |
| OTP BANK PLC | 0.19 |
| DELTA ELECTRONICS THAI-NV | 0.19 |
| ULTRATECH CEMENT LTD | 0.19 |
| WALMART DE MEXICO SAB DE | 0.18 |
| STATE BANK OF INDIA | 0.18 |
| KIA CORP | 0.18 |
| CHINA LIFE INSURANCE CO-H | 0.18 |
| TATA MOTORS LTD | 0.18 |
| LI AUTO INC-CLASS A | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| CHUNGHWA TELECOM CO LTD | 0.18 |
| STANDARD BANK GROUP LTD | 0.17 |
| ASUSTEK COMPUTER INC | 0.17 |
| SHINHAN FINANCIAL GROUP L | 0.17 |
| ITC LTD | 0.17 |
| SAMSUNG BIOLOGICS CO LTD | 0.17 |
| CHINA SHENHUA ENERGY CO-H | 0.17 |
| WEG SA | 0.17 |
| ACWA POWER CO | 0.17 |
| UNITED MICROELECTRONICS C | 0.17 |
| TITAN CO LTD | 0.17 |
| ANTA SPORTS PRODUCTS LTD | 0.16 |
| E.Sun Financial Holding C | 0.16 |
| MEGA FINANCIAL HOLDING CO | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| CIMB GROUP HOLDINGS BHD | 0.16 |
| YUANTA FINANCIAL HOLDING | 0.15 |
| POWER GRID CORP OF INDIA | 0.15 |
| CHINA PETROLEUM & CHEMICA | 0.02 |
| KUAISHOU TECHNOLOGY | 0.15 |
| KWEICHOW MOUTAI CO LTD-A | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| TECH MAHINDRA LTD | 0.14 |
| PTT PCL-NVDR | 0.14 |
| BEIGENE LTD | 0.14 |
| DREYFUS INSTITUTIONAL PRE | 0.14 |
| ZIJIN MINING GROUP CO LTD | 0.03 |
| HANA FINANCIAL GROUP | 0.14 |
| POSCO HOLDINGS INC | 0.14 |
| KE HOLDINGS INC-CL A | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| LENOVO GROUP LTD | 0.14 |
| TRENT LTD | 0.13 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| UNI-PRESIDENT ENTERPRISES | 0.13 |
| JSW STEEL LTD | 0.13 |
| RIYAD BANK | 0.13 |
| PICC PROPERTY & CASUALTY- | 0.13 |
| ACCTON TECHNOLOGY CORP | 0.13 |
| BHARAT ELECTRONICS LTD | 0.13 |
| HANWHA AEROSPACE CO LTD | 0.13 |
| XPENG INC - CLASS A SHARE | 0.13 |
| BANK MANDIRI PERSERO TBK | 0.13 |
| TENAGA NASIONAL BHD | 0.13 |
| OIL & NATURAL GAS CORP LT | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| WIPRO LTD | 0.13 |
| ASIAN PAINTS LTD | 0.12 |
| TATA STEEL LTD | 0.12 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.12 |
| ALINMA BANK | 0.12 |
| MTN GROUP LTD | 0.12 |
| FULL TRUCK ALLIANCE -SPN | 0.12 |
| CEMEX SAB-CPO | 0.12 |
| CONTEMPORARY AMPEREX TECH | 0.12 |
| SAUDI AWWAL BANK | 0.12 |
| ADVANCED INFO SERVICE-NVD | 0.12 |
| ALTEOGEN INC | 0.11 |
| ADANI PORTS AND SPECIAL E | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| ALDAR PROPERTIES PJSC | 0.11 |
| NOVATEK MICROELECTRONICS | 0.11 |
| NESTLE INDIA LTD | 0.11 |
| POP MART INTERNATIONAL GR | 0.11 |
| LG ENERGY SOLUTION | 0.11 |
| WUXI BIOLOGICS CAYMAN INC | 0.11 |
| BID CORP LTD | 0.11 |
| CIPLA LTD | 0.11 |
| ITAUSA SA | 0.11 |
| LG CHEM LTD | 0.11 |
| GULF ENERGY DEVELOPMENT-N | 0.11 |
| KGI FINANCIAL HOLDING CO | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| QATAR ISLAMIC BANK | 0.11 |
| WISTRON CORP | 0.11 |
| MAX HEALTHCARE INSTITUTE | 0.11 |
| HUA NAN FINANCIAL HOLDING | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| SAMSUNG SDI CO LTD | 0.10 |
| ADANI ENTERPRISES LTD | 0.10 |
| CP ALL PCL-NVDR | 0.10 |
| TENCENT MUSIC ENT - CLASS | 0.10 |
| BANCO DO BRASIL S.A. | 0.10 |
| ABSA GROUP LTD | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| VARUN BEVERAGES LTD | 0.10 |
| INTERGLOBE AVIATION LTD | 0.10 |
| DR. REDDY'S LABORATORIES | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| KAKAO CORP | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| GRASIM INDUSTRIES LTD | 0.10 |
| ELM CO | 0.10 |
| INFO EDGE INDIA LTD | 0.10 |
| AMBEV SA | 0.10 |
| TAIWAN COOPERATIVE FINANC | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| ZTO EXPRESS CAYMAN INC | 0.10 |
| GRUPO AEROPORT DEL PACIFI | 0.10 |
| YAGEO CORPORATION | 0.10 |
| CHINA STEEL CORP | 0.09 |
| SINOPAC FINANCIAL HOLDING | 0.09 |
| VEDANTA LTD | 0.09 |
| CHINA MERCHANTS BANK-A | 0.09 |
| SHRIRAM FINANCE LTD | 0.09 |
| ADNOC GAS PLC | 0.09 |
| COAL INDIA LTD | 0.09 |
| EQUATORIAL ENERGIA SA - O | 0.09 |
| INTERNATIONAL GAMES SYSTE | 0.09 |
| HD KOREA SHIPBUILDING & O | 0.09 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| TATA CONSUMER PRODUCTS LT | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| NEW ORIENTAL EDUCATION & | 0.09 |
| APOLLO HOSPITALS ENTERPRI | 0.09 |
| CIA SANEAMENTO BASICO DE | 0.09 |
| HAIER SMART HOME CO LTD-H | 0.09 |
| JIO FINANCIAL SERVICES LT | 0.09 |
| SUNNY OPTICAL TECH | 0.09 |
| MERITZ FINANCIAL GROUP IN | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| DOOSAN ENERBILITY CO LTD | 0.09 |
| CHINA CITIC BANK CORP LTD | 0.09 |
| INDIAN HOTELS CO LTD | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.09 |
| EMBRAER SA | 0.09 |
| REALTEK SEMICONDUCTOR COR | 0.09 |
| CEZ AS | 0.09 |
| HINDUSTAN AERONAUTICS LTD | 0.09 |
| TELKOM INDONESIA PERSERO | 0.09 |
| INDUSTRIES QATAR | 0.08 |
| EMEMORY TECHNOLOGY INC | 0.08 |
| ALMARAI CO | 0.08 |
| KT&G CORP | 0.08 |
| ABU DHABI ISLAMIC BANK | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| CHINA TOWER CORP LTD-H | 0.08 |
| E INK HOLDINGS INC | 0.08 |
| SUZANO SA | 0.08 |
| INDUSIND BANK LTD | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.02 |
| PERSISTENT SYSTEMS LTD | 0.08 |
| BAJAJ AUTO LTD | 0.08 |
| BANGKOK DUSIT MED SERVI-N | 0.08 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| HDFC LIFE INSURANCE CO LT | 0.08 |
| NEDBANK GROUP LTD | 0.08 |
| CITIC LTD | 0.08 |
| LARGAN PRECISION CO LTD | 0.08 |
| EVERGREEN MARINE CORP LTD | 0.08 |
| SOC QUIMICA Y MINERA CHIL | 0.08 |
| CHINA OVERSEAS LAND & INV | 0.08 |
| EUROBANK ERGASIAS SERVICE | 0.08 |
| BRITANNIA INDUSTRIES LTD | 0.08 |
| HOTAI MOTOR COMPANY LTD | 0.08 |
| KRAFTON INC | 0.08 |
| AVENUE SUPERMARTS LTD | 0.08 |
| BANK ALBILAD | 0.08 |
| LTIMINDTREE LTD | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| TAISHIN FINANCIAL HOLDING | 0.08 |
| TCC GROUP HOLDINGS CO LTD | 0.08 |
| DISCOVERY LTD | 0.08 |
| CHINA RESOURCES BEER HOLD | 0.08 |
| SM PRIME HOLDINGS INC | 0.08 |
| SAMSUNG HEAVY INDUSTRIES | 0.08 |
| POWER FINANCE CORPORATION | 0.08 |
| ENN ENERGY HOLDINGS LTD | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| HARMONY GOLD MINING CO LT | 0.08 |
| SANLAM LTD | 0.08 |
| NATIONAL BANK OF GREECE | 0.08 |
| PEGATRON CORP | 0.08 |
| BIM BIRLESIK MAGAZALAR AS | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| COFORGE LIMITED | 0.07 |
| TATA POWER CO LTD | 0.07 |
| HERO MOTOCORP LTD | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| NAN YA PLASTICS CORP | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| TAL EDUCATION GROUP- ADR | 0.07 |
| TURK HAVA YOLLARI AO | 0.07 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| REC LTD | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| IDFC FIRST BANK LTD | 0.07 |
| ASIA VITAL COMPONENTS | 0.07 |
| HLB INC | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| HD HYUNDAI ELECTRIC CO LT | 0.07 |
| SK SQUARE CO LTD | 0.07 |
| FORMOSA PLASTICS CORP | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| BARITO RENEWABLES ENERGY | 0.07 |
| SHENZHOU INTERNATIONAL GR | 0.07 |
| IMPALA PLATINUM HOLDINGS | 0.07 |
| THE SHANGHAI COMMERCIAL & | 0.07 |
| ASTRA INTERNATIONAL TBK P | 0.07 |
| SHIN KONG FINANCIAL HOLDI | 0.07 |
| LUPIN LTD | 0.07 |
| SIEMENS LTD | 0.07 |
| KINGSOFT CORP LTD | 0.07 |
| NIO INC-CLASS A | 0.07 |
| SAMSUNG ELECTRO-MECHANICS | 0.07 |
| SM INVESTMENTS CORP | 0.07 |
| SAMSUNG C&T CORP | 0.07 |
| SK INNOVATION CO LTD | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| PRIO SA | 0.07 |
| INNOVENT BIOLOGICS INC | 0.07 |
| HANWHA OCEAN CO LTD | 0.07 |
| TSINGTAO BREWERY CO LTD-H | 0.07 |
| DIXON TECHNOLOGIES INDIA | 0.06 |
| KINGDEE INTERNATIONAL SFT | 0.06 |
| ADANI POWER LTD | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| Pidilite Industries Ltd | 0.06 |
| AMMAN MINERAL INTERNASION | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| VIPSHOP HOLDINGS LTD - AD | 0.06 |
| SENSETIME GROUP INC-CLASS | 0.06 |
| AIRPORTS OF THAILAND PC-N | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| BANQUE SAUDI FRANSI | 0.06 |
| UNIMICRON TECHNOLOGY CORP | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| INDIAN OIL CORP LTD | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| ELITE MATERIAL CO LTD | 0.06 |
| ICICI LOMBARD GENERAL INS | 0.06 |
| AKBANK T.A.S. | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| FALABELLA SA | 0.06 |
| BDO UNIBANK INC | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| GRUPO AEROPORT DEL SUREST | 0.06 |
| BANCOLOMBIA SA-PREF | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| WIWYNN CORP | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| HON PRECISION INC | 0.06 |
| INDUS TOWERS LTD | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| BANCO DE CHILE | 0.06 |
| INTL CONTAINER TERM SVCS | 0.06 |
| SRF LTD | 0.06 |
| GODREJ CONSUMER PRODUCTS | 0.06 |
| GRUPO FINANCIERO INBURSA- | 0.06 |
| ARCA CONTINENTAL SAB DE C | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| GERDAU SA-PREF | 0.06 |
| ASMEDIA TECHNOLOGY INC | 0.06 |
| LI NING CO LTD | 0.06 |
| ALPHA DHABI HOLDING PJSC | 0.06 |
| HD HYUNDAI HEAVY INDUSTRI | 0.06 |
| YUHAN CORP | 0.06 |
| AL RAYAN BANK | 0.06 |
| PEOPLE'S INSURANCE CO GRO | 0.06 |
| RAIA DROGASIL SA | 0.06 |
| GRUPO BIMBO SAB- SERIES A | 0.06 |
| DLF LTD | 0.06 |
| INVENTEC CORP | 0.06 |
| LATAM AIRLINES GROUP SA | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| HORIZON ROBOTICS INC | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| AAC TECHNOLOGIES HOLDINGS | 0.05 |
| GIGABYTE TECHNOLOGY CO LT | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| LG ELECTRONICS INC | 0.05 |
| BYD CO LTD -A | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| CG POWER AND INDUSTRIAL S | 0.05 |
| LG CORP | 0.05 |
| BANK OF THE PHILIPPINE IS | 0.05 |
| CHINA RESOURCES POWER HOL | 0.05 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| AKESO INC | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| JBS SA | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| GAMUDA BHD | 0.05 |
| ADNOC DRILLING CO PJSC | 0.05 |
| CENTRAIS ELETRICAS BRASIL | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| METLEN ENERGY & METALS SA | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| YANG MING MARINE TRANSPOR | 0.05 |
| BB SEGURIDADE PARTICIPACO | 0.05 |
| AIRTAC INTERNATIONAL GROU | 0.05 |
| COLGATE PALMOLIVE (INDIA) | 0.05 |
| BANK NEGARA INDONESIA PER | 0.05 |
| GAIL INDIA LTD | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| FUYAO GLASS INDUSTRY GROU | 0.02 |
| SAMVARDHANA MOTHERSON INT | 0.05 |
| REMGRO LTD | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| JINDAL STEEL & POWER LTD | 0.05 |
| TURKCELL ILETISIM HIZMET | 0.05 |
| GOTO GOJEK TOKOPEDIA TBK | 0.05 |
| HAVELLS INDIA LTD | 0.05 |
| KING YUAN ELECTRONICS CO | 0.05 |
| BAJAJ HOLDINGS AND INVEST | 0.05 |
| ECOPRO CO LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| PRESIDENT CHAIN STORE COR | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| MIDEA GROUP CO LTD | 0.05 |
| LOTES CO LTD | 0.05 |
| PTT EXPLOR & PROD PCL-NVD | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| HYUNDAI ROTEM COMPANY | 0.05 |
| COMMERCIAL INTERNATIONAL | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| AUROBINDO PHARMA LTD | 0.05 |
| BSE LTD | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| SILERGY CORP | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| OPAP SA | 0.05 |
| SMOORE INTERNATIONAL HOLD | 0.05 |
| UPL LTD | 0.05 |
| ALPHA SERVICES AND HOLDIN | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| MR PRICE GROUP LTD | 0.04 |
| CHROMA ATE INC | 0.04 |
| MICRO-STAR INTERNATIONAL | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| CIA ENERGETICA MINAS GER- | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| PIRAEUS FINANCIAL HOLDING | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| VOLTRONIC POWER TECHNOLOG | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| XP INC - CLASS A | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| KLABIN SA - UNIT | 0.04 |
| GIANT BIOGENE HOLDING CO | 0.04 |
| PROLOGIS PROPERTY MEXICO | 0.04 |
| DABUR INDIA LTD | 0.04 |
| KAKAOBANK CORP | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| ASPEN PHARMACARE HOLDINGS | 0.04 |
| VOLTAS LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND | 0.04 |
| SUMBER ALFARIA TRIJAYA TB | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| ACER INC | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| AYALA CORPORATION | 0.04 |
| ECLAT TEXTILE COMPANY LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| BUPA ARABIA FOR COOPERATI | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| CATCHER TECHNOLOGY CO LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| HDFC ASSET MANAGEMENT CO | 0.04 |
| MARICO LTD | 0.04 |
| DIAN SWASTATIKA SENTOSA T | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| CHANDRA ASRI PACIFIC TBK | 0.04 |
| YES BANK LTD | 0.04 |
| CENCOSUD SA | 0.04 |
| CENTRAIS ELETRICAS BRAS-P | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| RUMO SA | 0.04 |
| INDUSTRIAS PENOLES SAB DE | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| PI INDUSTRIES LTD | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| HMM CO LTD | 0.04 |
| WAN HAI LINES LTD | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| BANCO SANTANDER BRASIL-UN | 0.04 |
| INNOLUX CORP | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAF | 0.04 |
| RHB BANK BHD | 0.04 |
| TUBE INVESTMENTS OF INDIA | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| HYBE CO LTD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| TORRENT PHARMACEUTICALS L | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| MANKIND PHARMA LTD | 0.04 |
| OOREDOO QPSC | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| GRUPO CARSO SAB DE CV-SER | 0.04 |
| CHINA GALAXY SECURITIES C | 0.01 |
| THAI BEVERAGE PCL | 0.04 |
| TURKIYE IS BANKASI-C | 0.04 |
| ABB INDIA LTD | 0.04 |
| BANCO DE CREDITO E INVERS | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| SK INC | 0.04 |
| CHICONY ELECTRONICS CO LT | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| KOC HOLDING AS | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| JUMBO SA | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| TRUE CORP PCL/NEW-NVDR | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| ZTE CORP-H | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| QIFU TECHNOLOGY INC | 0.04 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.04 |
| MANILA ELECTRIC COMPANY | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| HANMI SEMICONDUCTOR CO LT | 0.04 |
| INTOUCH HOLDINGS PCL-NVDR | 0.04 |
| MODON HOLDING PSC | 0.04 |
| COMPANHIA PARANAENSE -PRE | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| TONGCHENG TRAVEL HOLDINGS | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| JD LOGISTICS INC | 0.04 |
| COWAY CO LTD | 0.04 |
| GULF BANK | 0.04 |
| PETRONAS GAS BHD | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| AMMB HOLDINGS BHD | 0.04 |
| EMAAR DEVELOPMENT PJSC | 0.04 |
| VANGUARD INTERNATIONAL SE | 0.04 |
| BANCO SANTANDER CHILE | 0.03 |
| EAST MONEY INFORMATION CO | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| HYGON INFORMATION TECHNOL | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| MAX FINANCIAL SERVICES LT | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| TATUNG CO LTD | 0.03 |
| TOTVS SA | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| ENEVA SA | 0.03 |
| MOBILE TELECOMMUNICATIONS | 0.03 |
| GRUPO COMERCIAL CHEDRAUI | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| HELLENIC TELECOMMUN ORGAN | 0.03 |
| ANGLO AMERICAN PLATINUM L | 0.03 |
| NEW CHINA LIFE INSURANCE | 0.01 |
| ZAI LAB LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| LUXSHARE PRECISION INDUST | 0.03 |
| POU CHEN | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| YANBU NATIONAL PETROCHEMI | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.03 |
| JENTECH PRECISION INDUSTR | 0.03 |
| LONGFOR GROUP HOLDINGS LT | 0.03 |
| MPHASIS LTD | 0.03 |
| MRF LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| CHINA INTERNATIONAL CAPIT | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| JD HEALTH INTERNATIONAL I | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| INDIAN RAILWAY CATERING & | 0.03 |
| ITAU UNIBANCO HOLDING SA | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| QATAR FUEL QSC | 0.03 |
| SUPREME INDUSTRIES LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| SASOL LTD | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| INDIAN RAILWAY FINANCE CO | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| BOSCH LTD | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| BANK AL-JAZIRA | 0.03 |
| BRF SA | 0.03 |
| CHINA NATIONAL BUILDING M | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| CHINA TAIPING INSURANCE H | 0.03 |
| ICICI PRUDENTIAL LIFE INS | 0.03 |
| MINISO GROUP HOLDING LTD | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| NMDC LTD | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| OIL INDIA LTD | 0.03 |
| CHAROEN POKPHAND FOODS-NV | 0.03 |
| MALAYSIAN RINGGIT | 0.03 |
| TRIPOD TECHNOLOGY CORP | 0.03 |
| HUA HONG SEMICONDUCTOR LT | 0.03 |
| RAIL VIKAS NIGAM LTD | 0.03 |
| JSW ENERGY LTD | 0.03 |
| KPIT TECHNOLOGIES LTD | 0.03 |
| PONY AI INC | 0.03 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| YAPI VE KREDI BANKASI | 0.03 |
| HD HYUNDAI | 0.03 |
| SOLAR INDUSTRIES INDIA LT | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| BANK OF BARODA | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| SHENZHEN MINDRAY BIO-MEDI | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| COSAN SA | 0.03 |
| ECOPETROL SA | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| GLENMARK PHARMACEUTICALS | 0.03 |
| BOROUGE | 0.03 |
| CHINA RUYI HOLDINGS LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SHANGHAI PUDONG DEVEL BAN | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| DAR AL ARKAN REAL ESTATE | 0.03 |
| STONECO LTD-A | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| MOMO.COM INC | 0.03 |
| PURE HEALTH HOLDING PJSC | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| ABU DHABI NATIONAL OIL CO | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| SAUDI INVESTMENT BANK/THE | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| MOUWASAT MEDICAL SERVICES | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| GE VERNOVA T&D INDIA LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| CHINA RESOURCES MIXC LIFE | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| AUO CORP | 0.03 |
| ARABIAN INTERNET & COMMUN | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| RIYADH CABLES GROUP CO | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| TORRENT POWER LTD | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| JARIR MARKETING CO | 0.03 |
| LS ELECTRIC CO LTD | 0.03 |
| PETRONET LNG LTD | 0.03 |
| TATA ELXSI LTD | 0.03 |
| CONTAINER CORP OF INDIA L | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| NHPC LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| SUNWAY BHD | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| MABANEE CO KPSC | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| WUXI APPTEC CO LTD-H | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| WT MICROELECTRONICS CO LT | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| AL RAJHI CO FOR CO-OPERAT | 0.03 |
| ENGIE BRASIL ENERGIA SA | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| BIOCON LTD | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| KALYAN JEWELLERS INDIA LT | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TB | 0.02 |
| GLOBALWAFERS CO LTD | 0.02 |
| DEEPAK NITRITE LTD | 0.02 |
| GREE ELECTRIC APPLIANCES | 0.02 |
| CHONGQING RURAL COMMERCIA | 0.01 |
| CAMBRICON TECHNOLOGIES-A | 0.02 |
| NATURA &CO HOLDING SA | 0.02 |
| SONA BLW PRECISION FORGIN | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| ASTRAL LTD | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| PLDT INC | 0.02 |
| COROMANDEL INTERNATIONAL | 0.02 |
| SKC CO LTD | 0.02 |
| WANHUA CHEMICAL GROUP CO | 0.02 |
| ADES HOLDING CO | 0.02 |
| FENG TAY ENTERPRISE CO LT | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| HD HYUNDAI MIPO | 0.02 |
| CHINA COMMUNICATIONS SERV | 0.02 |
| CHINA MERCHANTS PORT HOLD | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| DUKHAN BANK | 0.02 |
| GOLD CIRCUIT ELECTRONICS | 0.02 |
| CANARA BANK | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| HANKOOK TIRE & TECHNOLOGY | 0.02 |
| HANSOH PHARMACEUTICAL GRO | 0.02 |
| KT CORP | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| INARI AMERTRON BHD | 0.02 |
| SAUDI IND INVESTMENT GROU | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| LIG NEX1 CO LTD | 0.02 |
| CECEP SOLAR ENERGY CO LT- | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HINDUSTAN ZINC LTD | 0.02 |
| LIFE INSURANCE CORPORATIO | 0.02 |
| PETRONAS CHEMICALS GROUP | 0.02 |
| CHAROEN POKPHAND INDONESI | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| MISC BHD | 0.02 |
| ENEL CHILE SA | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| FOXCONN INDUSTRIAL INTERN | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| HAITIAN INTERNATIONAL HLD | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| ZTE CORP-A | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| HAPVIDA PARTICIPACOES E I | 0.02 |
| SAM CHUN DANG PHARM CO LT | 0.02 |
| GUANGZHOU AUTOMOBILE GROU | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| NINGBO TUOPU GROUP CO LTD | 0.02 |
| LG ELECTRONICS-PREF | 0.02 |
| COUNTRY GARDEN SERVICES H | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| TRAVELSKY TECHNOLOGY LTD- | 0.02 |
| UNO MINDA LTD | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| SINO-AMERICAN SILICON PRO | 0.02 |
| SK TELECOM | 0.02 |
| TAV HAVALIMANLARI HOLDING | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| UNI-PRESIDENT CHINA HOLDI | 0.02 |
| GUJARAT FLUOROCHEMICALS L | 0.02 |
| L&T TECHNOLOGY SERVICES L | 0.02 |
| MIGROS TICARET A.S | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| ACC LTD | 0.02 |
| POWERCHIP SEMICONDUCTOR M | 0.02 |
| YANKUANG ENERGY GROUP CO- | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| NAURA TECHNOLOGY GROUP CO | 0.02 |
| SAVOLA | 0.02 |
| PEGASUS HAVA TASIMACILIGI | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| EXIDE INDUSTRIES LTD | 0.02 |
| INVESTEC LTD | 0.02 |
| LS CORP | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| HITHINK ROYALFLUSH INFORM | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| BTS GROUP HOLDINGS PCL-NV | 0.02 |
| KANGWON LAND INC | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| YTL POWER INTERNATIONAL B | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| GENTING BHD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| HANJIN KAL CORP | 0.02 |
| MAZAGON DOCK SHIPBUILDERS | 0.02 |
| SHIHLIN ELECTRIC & ENGINE | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| MIRAE ASSET SECURITIES CO | 0.02 |
| SHANXI XINGHUACUN FEN WIN | 0.02 |
| PARADE TECHNOLOGIES LTD | 0.02 |
| SHAANXI COAL INDUSTRY CO | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| BARITO PACIFIC TBK PT | 0.02 |
| ECOPRO MATERIALS CO LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| SHANGHAI PHARMACEUTICALS- | 0.02 |
| GUOTAI JUNAN SECURITIES C | 0.01 |
| CHINA CINDA ASSET MANAGEM | 0.02 |
| HYUNDAI ENGINEERING & CON | 0.02 |
| PAGSEGURO DIGITAL LTD-CL | 0.02 |
| PORTO SEGURO SA | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| ATOUR LIFESTYLE HOLDINGS- | 0.02 |
| CAIXA SEGURIDADE PARTICIP | 0.02 |
| BOC AVIATION LTD | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| BEIJING ENTERPRISES WATER | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| DONGFENG MOTOR GRP CO LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN S | 0.02 |
| KUMHO PETROCHEMICAL CO LT | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| MMG LTD | 0.02 |
| NCSOFT CORP | 0.02 |
| SHENZHEN INOVANCE TECHNOL | 0.02 |
| TAIWAN HIGH SPEED RAIL CO | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| AVICHINA INDUSTRY & TECH- | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| BOE TECHNOLOGY GROUP CO L | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| MINTH GROUP LTD | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| INDIAN BANK | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| WILL SEMICONDUCTOR CO LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| Samsung Securities Co Ltd | 0.02 |
| FOSHAN HAITIAN FLAVOURING | 0.02 |
| L&F CO LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GR | 0.02 |
| QINGHAI SALT LAKE INDUSTR | 0.02 |
| WHA CORP PCL-NVDR | 0.02 |
| Winbond Electronics Corp | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| ADVANCED PETROCHEMICALS C | 0.02 |
| AYALA LAND INC | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| LG UPLUS CORP | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| SAIC MOTOR CORP LTD-A | 0.02 |
| Terna Energy SA | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| DOOSAN CO LTD | 0.02 |
| LINDE INDIA LTD | 0.02 |
| THERMAX LTD | 0.02 |
| FILA HOLDINGS CORP | 0.02 |
| GIANT MANUFACTURING | 0.02 |
| NTPC GREEN ENERGY LTD | 0.02 |
| AGILITY | 0.02 |
| BANK OF SHANGHAI CO LTD-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| HARTALEGA HOLDINGS BHD | 0.02 |
| HUGEL INC | 0.02 |
| ONEWO INC-H | 0.02 |
| BRILLIANCE CHINA AUTOMOTI | 0.02 |
| CHINA ENERGY ENGINEERING | 0.00 |
| GS HOLDINGS | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| IQIYI INC-ADR | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| BEIJING KINGSOFT OFFICE S | 0.02 |
| HUAXIA BANK CO LTD-A | 0.02 |
| IFLYTEK CO LTD - A | 0.02 |
| DELHIVERY LTD | 0.01 |
| HL MANDO CO LTD | 0.01 |
| INDOFOOD CBP SUKSES MAKMU | 0.01 |
| MAXIS BHD | 0.01 |
| MINOR INTERNATIONAL PCL-N | 0.01 |
| YTL CORP BHD | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| CHINA SUNTIEN GREEN ENERG | 0.01 |
| FORMOSA PETROCHEMICAL COR | 0.01 |
| INDIAN RUPEE | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| CHINA SOUTHERN AIRLINES C | 0.00 |
| SHANDONG WEIGAO GP MEDICA | 0.01 |
| TISCO FINANCIAL GROUP-NVD | 0.01 |
| XTALPI HOLDINGS LTD | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| C&D INTERNATIONAL INVESTM | 0.01 |
| JIANGSU XUKUANG ENERGY CO | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| CHINA MERCHANTS SECURITIE | 0.01 |
| INNER MONGOLIA YILI INDUS | 0.01 |
| HISENSE HOME APPLIANCES G | 0.01 |
| HOME PRODUCT CENTER PCL-N | 0.01 |
| POLY DEVELOPMENTS AND HOL | 0.01 |
| BECLE SAB DE CV | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| GF SECURITIES CO LTD-H | 0.01 |
| LG H&H | 0.01 |
| RUENTEX INDUSTRIES LTD | 0.01 |
| ENCHEM CO LTD | 0.01 |
| IJM CORP BHD | 0.01 |
| MOTILAL OSWAL FINANCIAL S | 0.01 |
| NH INVESTMENT & SECURITIE | 0.01 |
| DB HITEK CO LTD | 0.01 |
| LAOPU GOLD CO L-H | 0.01 |
| SUNGROW POWER SUPPLY CO L | 0.01 |
| ZHONGAN ONLINE P&C INSURA | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| SWIGGY LTD | 0.01 |
| TURK SISE VE CAM FABRIKAL | 0.01 |
| ZHUZHOU CRRC TIMES ELECTR | 0.01 |
| ALAMTRI RESOURCES INDONES | 0.01 |
| BANK OF JIANGSU CO LTD-A | 0.01 |
| HANWHA CORPORATION | 0.01 |
| S-OIL CORP | 0.01 |
| CHINA THREE GORGES RENEWA | 0.01 |
| INDORAMA VENTURES PCL-NVD | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| CIA SUD AMERICANA DE VAPO | 0.01 |
| SICHUAN CHUANTOU ENERGY C | 0.01 |
| TAIWAN FERTILIZER CO LTD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| YUNNAN BAIYAO GROUP CO LT | 0.01 |
| ZHEJIANG SANHUA INTELLIGE | 0.01 |
| SIBANYE STILLWATER LTD | 0.01 |
| SINOPEC ENGINEERING GROUP | 0.01 |
| TOPSPORTS INTERNATIONAL H | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| SHANGHAI FOSUN PHARMACEUT | 0.00 |
| WUS PRINTED CIRCUIT KUNSH | 0.01 |
| SANY HEAVY INDUSTRY CO LT | 0.01 |
| SHENWAN HONGYUAN GROUP CO | 0.01 |
| AVARY HOLDING SHENZHEN CO | 0.01 |
| JIANGXI COPPER CO LTD-H | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| ZOOMLION HEAVY INDUSTRY - | 0.01 |
| GLAXOSMITHKLINE PHARMACEU | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| SHENGYI TECHNOLOGY CO LTD | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| LONGI GREEN ENERGY TECHNO | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO | 0.01 |
| TCL TECHNOLOGY GROUP CORP | 0.01 |
| INDIAN RENEWABLE ENERGY D | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| POLY PROPERTY SERVICES CO | 0.01 |
| SHANGHAI BAOSIGHT SOFTWAR | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| WENS FOODSTUFF GROUP CO L | 0.01 |
| AIER EYE HOSPITAL GROUP C | 0.01 |
| HITACHI ENERGY INDIA LTD | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| CHINA RESOURCES PHARMACEU | 0.01 |
| GREEN CROSS CORP | 0.01 |
| INDAH KIAT PULP & PAPER T | 0.01 |
| KIMBERLY-CLARK DE MEXICO- | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| EMLAK KONUT GAYRIMENKUL Y | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| BERLI JUCKER PUBLIC CO-NV | 0.01 |
| HD HYUNDAI MARINE SOLUTIO | 0.01 |
| KAKAOPAY CORP | 0.01 |
| CHONGQING CHANGAN AUTOMOB | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| CHINA ZHESHANG BANK CO LT | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| SINOPEC SHANGHAI PETROCHE | 0.01 |
| ADITYA BIRLA CAPITAL LTD | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| CHINA MEDICAL SYSTEM HOLD | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| CHINA NORTHERN RARE EARTH | 0.01 |
| HONEYWELL AUTOMATION INDI | 0.01 |
| NETMARBLE CORP | 0.01 |
| SDIC POWER HOLDINGS CO LT | 0.01 |
| CHINA CITIC FINANCIAL ASS | 0.01 |
| ELECTRICITY GENERA PCL-NV | 0.01 |
| CJ CORP | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| MONTAGE TECHNOLOGY CO LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO | 0.01 |
| CHAOZHOU THREE-CIRCLE GRO | 0.01 |
| CHINA EASTERN AIRLINES CO | 0.00 |
| CHINA NONFERROUS MINING C | 0.01 |
| CHINA OVERSEAS PROPERTY H | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| LIVZON PHARMACEUTICAL GRO | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| ZHONGJI INNOLIGHT CO LTD- | 0.01 |
| ANHUI JIANGHUAI AUTO GROU | 0.01 |
| FOCUS MEDIA INFORMATION T | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| PTT GLOBAL CHEMICAL PCL-N | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| BANK OF INDIA | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| GANFENG LITHIUM GROUP CO | 0.01 |
| KCC CORP | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| SHANGHAI FUDAN MICROELE-D | 0.01 |
| YONYOU NETWORK TECHNOLOGY | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| INNER MONGOLIA BAOTOU STE | 0.01 |
| KARDEMIR KARABUK DEMIR-CL | 0.01 |
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| SHANDONG NANSHAN ALUMINUM | 0.01 |
| SHANGHAI INTERNATIONAL AI | 0.01 |
| T M G HOLDING | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| YULON MOTOR COMPANY | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
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| RAYTRON TECHNOLOGY CO LTD | 0.01 |
| LLOYDS METALS & ENERGY LT | 0.01 |
| CHINA RESOURCES BEVERAGE | 0.01 |
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| ZHONGJIN GOLD CORP-A | 0.01 |
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| NGERN TID LOR PCL-NVDR | 0.01 |
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| EVERBRIGHT SECURITIE CO - | 0.01 |
| FOUNDER SECURITIES CO LTD | 0.01 |
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| MR DIY GROUP M BHD | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ZHESHANG SECURITIES CO LT | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| JIANGSU YANGHE DISTILLERY | 0.01 |
| LINGYI ITECH GUANGDONG CO | 0.01 |
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| SHENZHEN TRANSSION HOLDIN | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| YULON FINANCE CORP | 0.01 |
| 360 SECURITY TECHNOLOGY I | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| CHINA TOURISM GROUP DUTY | 0.01 |
| POSCO DX CO LTD | 0.01 |
| CJ LOGISTICS | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| KEPCO PLANT SERVICE & ENG | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| ZHONGTAI SECURITIES CO LT | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
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| BANK OF CHENGDU CO LTD-A | 0.01 |
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| KUMBA IRON ORE LTD | 0.01 |
| MAVI GIYIM SANAYI VE TICA | 0.01 |
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| HAN'S LASER TECHNOLOGY IN | 0.01 |
| PETKIM PETROKIMYA HOLDING | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| DONGFANG ELECTRIC CORP LT | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| FERTILISERS & CHEM TRAVAN | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| ASTOR TRANSFORMATOR ENERJ | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| HENAN SHUANGHUI INVESTMEN | 0.01 |
| NEOENERGIA SA | 0.01 |
| SHANGHAI RAAS BLOOD PRODU | 0.01 |
| VISERA TECHNOLOGIES CO LT | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| SJVN LTD | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| XCMG CONSTRUCTION MACHIN- | 0.01 |
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| COM7 PCL-NVDR | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| SICHUAN KELUN-BIOTECH BIO | 0.01 |
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| VALE INDONESIA TBK | 0.01 |
| WINTIME ENERGY GROUP CO L | 0.01 |
| YONGHUI SUPERSTORES CO LT | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| DATANG INTL POWER GEN CO- | 0.00 |
| EVE ENERGY CO LTD-A | 0.01 |
| EZZ STEEL | 0.01 |
| GUANGZHOU BAIYUNSHAN PHAR | 0.00 |
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| LUFAX HOLDING LTD-ADR | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| CHINA INTERNATIONAL CAPTA | 0.01 |
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| ZHENGZHOU COAL MINING MAC | 0.01 |
| CHINA GREATWALL TECHNOLOG | 0.01 |
| COSMOAM&T CO LTD | 0.01 |
| PETRINDO JAYA KREASI TBK | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| ZHEJIANG CHINT ELECTRICS- | 0.01 |
| HENGLI PETROCHEMICAL CO L | 0.01 |
| I-TAIL CORP PCL-NVDR | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
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| YUNNAN YUNTIANHUA CO-A | 0.01 |
| ANADOLU ANONIM TURK SIGOR | 0.01 |
| GOLDWIND SCIENCE&TECHNOLO | 0.01 |
| JIANGSU HENGLI HYDRAULIC | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| TONGLING NONFERROUS METAL | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| ASYMCHEM LABORATORIES TIA | 0.00 |
| HANGZHOU LION MICROELECTR | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| VICTORY GIANT TECHNOLOGY | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| INDOSAT TBK PT | 0.01 |
| MEINIAN ONEHEALTH HEALTHC | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SINOMACH HEAVY EQUIPMENT- | 0.01 |
| BEIJING NEW BUILDING MATE | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| JIANGSU ZHONGTIAN TECHNOL | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| SHANJIN INTERNATIONAL GOL | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| ZIRAAT GAYRIMENKUL YATIRI | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| METALLURGICAL CORP OF CHI | 0.01 |
| ULKER BISKUVI SANAYI | 0.01 |
| ZOOMLION HEAVY INDUSTRY S | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| HANWHA LIFE INSURANCE CO | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| HLA GROUP CORP L-A | 0.01 |
| IS YATIRIM MENKUL DEGERLE | 0.01 |
| ISOFTSTONE INFORMATION TE | 0.01 |
| NAN YA PRINTED CIRCUIT BO | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| GOERTEK INC -A | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| HANGZHOU BINJIANG REAL ES | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| E-MART INC | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| SHENZHEN ENERGY GROUP CO | 0.01 |
| SIAM GLOBAL HOUSE PCL-NVD | 0.01 |
| TURK TRAKTOR VE ZIRAAT MA | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| HANGZHOU SILAN MICROELECT | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| SHANXI COKING COAL ENERGY | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| ZHEJIANG PROVINCIAL NEW E | 0.01 |
| B GRIMM POWER PCL-NVDR | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| TALKWEB INFORMATION SYSTE | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| BAIC BLUEPARK NEW ENERGY | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| CS WIND CORP | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| HANGCHA GROUP CO LTD-A | 0.01 |
| HUAXI SECURITIES CO LTD-A | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| BEIJING TIANTAN BIOLOGICA | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| SUNSHINE INSURANCE GROUP | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| CHINA INTL MARINE CONTAIN | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| NATIONAL SILICON INDUSTRY | 0.01 |
| NORTH INDUSTRIES GROUP RE | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHANXI TAIGANG STAINLESS- | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| CAPITAL SECURITIES CO LTD | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| GUANGZHOU YUEXIU CAPITAL | 0.01 |
| GUOYUAN SECURITIES CO LTD | 0.01 |
| HENAN SHENHUO COAL & POWE | 0.01 |
| HUALAN BIOLOGICAL ENGINEE | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| QUZHOU XIN'AN DEVELOPMENT | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| SOOCHOW SECURITIES CO LTD | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ARCELIK AS | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| CANMAX TECHNOLOGIES CO LT | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| IMEIK TECHNOLOGY DEVELOPM | 0.01 |
| S-1 CORPORATION | 0.01 |
| SG MICRO CORP-A | 0.01 |
| AL AHLI BANK OF KUWAIT | 0.01 |
| AMOREPACIFIC GROUP | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| GD POWER DEVELOPMENT CO - | 0.01 |
| LOTTE CORP | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| GUANGZHOU TINCI MATERIALS | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| JA SOLAR TECHNOLOGY CO LT | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| 99 SPEED MART RETAIL HOLD | 0.01 |
| CHINA OILFIELD SERVICES-A | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| GEMDALE CORP-A | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| SHANGHAI BOCHU ELECTRONIC | 0.01 |
| TIM SA | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| CSN MINERACAO SA | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| NAVINFO CO LTD-A | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SICHUAN BIOKIN PHARMACEUT | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| ALARKO HOLDING | 0.01 |
| DAYAMITRA TELEKOMUNIKASI | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| KOZA ANADOLU METAL MADENC | 0.01 |
| LOONGSON TECHNOLOGY CORP | 0.01 |
| OTOKAR OTOMOTIV VE SAVUNM | 0.01 |
| OVCTEK CHINA INC-A | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| AISINO CORP-A | 0.01 |
| AMLOGIC SHANGHAI INC-A | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BIWIN STORAGE TECHNOLOGY | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| CHINA RESOURCES SANJIU ME | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GRG BANKING EQUIPMENT CO | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHANGHAI AIKO SOLAR ENERG | 0.01 |
| UNITED NOVA TECHNOLOGY CO | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| HUNDSUN TECHNOLOGIES INC- | 0.01 |
| JIANGSU KING'S LUCK BREWE | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| RAIZEN SA - PREFERENCE | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| YUNDA HOLDING GROUP CO LT | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| BEIJING E-HUALU INFO TECH | 0.00 |
| CHINA REINSURANCE GROUP C | 0.00 |
| DBG TECHNOLOGY CO LTD-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HANGZHOU ROBAM APPLIANCES | 0.00 |
| JIANGSU EASTERN SHENGHONG | 0.00 |
| JOINCARE PHARMACEUTICAL G | 0.00 |
| MSCI EmgMkt Mar25 | 0.00 |
| PIOTECH INC-A | 0.00 |
| YTO EXPRESS GROUP CO LTD- | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| KOREA GAS CORPORATION | 0.00 |
| PREMIER ENERGIES LTD | 0.00 |
| RANGE INTELLIGENT COMPUTI | 0.00 |
| SHENZHEN KAIFA TECHNOLOGY | 0.00 |
| TANGSHAN JIDONG CEMENT IN | 0.00 |
| UBTECH ROBOTICS CORP LTD | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| GUANGZHOU SHIYUAN ELECTRO | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| ORION CORP/REPUBLIC OF KO | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP | 0.00 |
| BEIJING WANTAI BIOLOGICAL | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHANGZHOU XINGYU AUTOMOTI | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| EGE ENDUSTRI VE TICARET A | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| JINDUICHENG MOLYBDENUM CO | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| KONTROLMATIK ENERJI VE MU | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SICHUAN HEBANG BIOTECHNOL | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| DO-FLUORIDE NEW MATERIALS | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP | 0.00 |
| HWATSING TECHNOLOGY CO LT | 0.00 |
| MAXSCEND MICROELECTRONICS | 0.00 |
| MESAIEED PETROCHEMICAL HO | 0.00 |
| TCL ZHONGHUAN RENEWABLE E | 0.00 |
| WANDA FILM HOLDING CO LTD | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| ZJLD GROUP INC | 0.00 |
| ADARO MINERALS INDONESIA | 0.00 |
| AECC AVIATION POWER CO-A | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| BEIJING TONG REN TANG CO- | 0.00 |
| BERA HOLDING AS | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| SHENZHEN NEW INDUSTRIES B | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| BEIJING EASPRING MATERIAL | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| HANGZHOU TIGERMED CONSULT | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.00 |
| JIANGSU HOPERUN SOFTWARE | 0.00 |
| JIANGSU YANGNONG CHEMICAL | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY | 0.00 |
| SONGCHENG PERFORMANCE DEV | 0.00 |
| ANHUI YINGJIA DISTILLERY | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| ZHEJIANG SUPOR CO LTD -A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| GAN & LEE PHARMACEUTICALS | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| JIANGSU YUYUE MEDICAL EQU | 0.00 |
| SHENYANG XINGQI PHARMACEU | 0.00 |
| SHENZHEN INFOGEM TECHNOLO | 0.00 |
| SINOMA INTERNATIONAL ENGI | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHIJIAZHUANG CHANGSHAN BE | 0.00 |
| SICHUAN CHANGHONG ELECTRI | 0.00 |
| TBEA CO LTD-A | 0.00 |
| YEO TEKNOLOJI ENERJI VE E | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| INNER MONGOLIA YUAN XING- | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| SHIJIAZHUANG YILING PHARM | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| ZHEJIANG WEIXING NEW BUIL | 0.00 |
| AUTOBIO DIAGNOSTICS CO LT | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| BORUSAN BIRLESIK BORU FAB | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| ZHEJIANG HUAYOU COBALT CO | 0.00 |
| SHANXI MEIJIN ENERGY CO L | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| YIHAI KERRY ARAWANA HOLDI | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| MERDEKA BATTERY MATERIALS | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SHANXI LU'AN ENVIRONMENTA | 0.00 |
| SHENZHEN HUAQIANG INDUS C | 0.00 |
| CJ CHEILJEDANG CORP | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| CHANGCHUN HIGH-TECH INDUS | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| GEM CO LTD-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| SUNWODA ELECTRONIC CO LTD | 0.00 |
| SUZHOU MAXWELL TECHNOLOGI | 0.00 |
| BATI CIMENTO | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| YUNNAN ENERGY NEW MATERIA | 0.00 |
| ZHEJIANG CHINA COMMODITIE | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| BORUSAN YATIRIM VE PAZARL | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| VESTEL BEYAZ ESYA SANAYI | 0.00 |
| YUNNAN BOTANEE BIO-TECHNO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| YIFENG PHARMACY CHAIN CO | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| ADANI WILMAR LTD | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| JASON FURNITURE HANGZHOU | 0.00 |
| SEALAND SECURITIES CO LTD | 0.00 |
| COLOMBIAN PESO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| GIRISIM ELEKTRIK SANAYI T | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SHANDONG HUALU HENGSHENG- | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| CHEIL WORLDWIDE INC | 0.00 |
| DAP GAYRIMENKUL GELISTIRM | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| CHILEAN PESO | 0.00 |
| DOGUS OTOMOTIV SERVIS VE | 0.00 |
| PHILIPPINE PESO | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| UNILEVER INDONESIA TBK PT | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| SCG PACKAGING PCL-NVDR | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| HAINAN AIRPORT INFRASTRUC | 0.00 |
| SHENZHEN SED INDUSTRY CO- | 0.00 |
| TURKISH LIRA | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| BRAZILIAN REAL | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| REEDER TEKNOLOJI SANAYI V | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| HANON SYSTEMS | 0.00 |
| MEXICAN PESO | 0.00 |
| TOPCHOICE MEDICAL CORPORA | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| CSPC INNOVATION PHARMACEU | 0.00 |
| EASYHOME NEW RETAIL GROUP | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| NINGBO DEYE TECHNOLOGY CO | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| ACCELINK TECHNOLOGIES CO | 0.00 |
| BEIJING COMPASS TECHNOLOG | 0.00 |
| CHIFENG JILONG GOLD MININ | 0.00 |
| HEBEI SINOPACK ELECTRONIC | 0.00 |
| QATARI RIYAL | 0.00 |
| THAILAND BAHT | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| NINESTAR CORP-A | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| ASIA-POTASH INTERNATIONAL | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| JIANGXI SPECIAL ELECTRIC | 0.00 |
| STATE GRID INFORMATION & | 0.00 |
| CSSC SCIENCE & TECHNOLOGY | 0.00 |
| SHANDONG WEIFANG RAINBOW | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| ZHUHAI HUAFA PROPERTIES C | 0.00 |
| FUJIAN KUNCAI MATERIAL TE | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| ZHEJIANG SANMEI CHEMICAL | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| CCCC DESIGN & CONSULTING | 0.00 |
| CHINESE YUAN | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NE | 0.00 |
| CHINA SCIENCE PUBLISHING | 0.00 |
| DONGGUAN YIHEDA AUTOMATIO | 0.00 |
| HUAIBEI MINING HOLDINGS C | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| KUWAITI DINAR | 0.00 |
| UAE DIRHAM | 0.00 |
| YUTONG BUS CO LTD-A | 0.00 |
| EASTERN AIR LOGISTICS CO | 0.00 |
| EURO | 0.00 |
| BLUEFOCUS INTELLIGENT COM | 0.00 |
| CZECK KORUNA | 0.00 |
| GUANGDONG LAND HOLDINGS L | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SHANGHAI LINGANG HOLDINGS | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| Net Current Assets | -0.26 |
% 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 01/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (696 funds rated); 3 Yrs.
3 Stars (696 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
241 out of 756 -
3 Year
279 out of 681
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 01/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.94 | -4.19 | 0.91 | 76.72 | -0.23 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 |