BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 95.29 As of 06/15/26
- CHG $ 2.60 (2.81 %)
- MKT PRICE $97.43 As of 06/15/26
- CHG $2.94 (3.11 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD 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
$90,522,116
As of 06/15/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 06/15/26
MARKET PRICE 52-WEEK HIGH
$98.45
As of 06/02/26
MARKET PRICE 52-WEEK LOW
$66.11
As of 07/07/25
TURNOVER RATIO TTM
10.57
As of 05/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1787
As of 05/31/26
PRICE/EARNINGS RATIO
13.38
As of 05/31/26
PRICE/BOOK RATIO
2.83
As of 05/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$501,664
As of 05/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (691 funds rated); 3 Yrs. 3 Stars (691 funds rated); 5 Yrs. 3 Stars (625 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 20.31 | 20.31 | - | - | 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 06/15/26 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
|
0.37% | 1,682 | 1,815 | 2.24% | 25.76% |
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 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.47 | 28.38 | 56.24 | 24.82 | 7.47 | - | 14.13 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.99 | 24.87 | 52.93 | 24.93 | 7.95 | 10.81 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-0.26 | -0.26 | 29.37 | 15.19 | 4.08 | 8.04 | - |
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 06/15/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
95 | 27 |
|
Days Traded at Discount
|
155 | 34 |
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
06/16/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.22 |
| SAMSUNG ELECTRONICS CO LTD | 7.60 |
| SK HYNIX INC | 6.27 |
| TENCENT HOLDINGS LTD | 2.68 |
| ALIBABA GROUP HOLDING LTD | 1.87 |
| MEDIATEK INC | 1.57 |
| DELTA ELECTRONICS INC | 1.01 |
| SAMSUNG ELECTRONICS-PREF | 0.85 |
| CHINA CONSTRUCTION BANK-H | 0.79 |
| HON HAI PRECISION INDUSTRY | 0.75 |
| HDFC BANK LIMITED | 0.69 |
| INTL HOLDING CO PJSC | 0.65 |
| RELIANCE INDUSTRIES LIMITED | 0.60 |
| SK SQUARE CO LTD | 0.60 |
| ICICI BANK LTD | 0.54 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.53 |
| ASE TECHNOLOGY HOLDING CO LT | 0.52 |
| PDD HOLDINGS INC | 0.47 |
| IND & COMM BK OF CHINA-H | 0.46 |
| VALE SA | 0.46 |
| HYUNDAI MOTOR CO | 0.45 |
| XIAOMI CORP-CLASS B | 0.42 |
| MEITUAN-CLASS B | 0.40 |
| YAGEO CORPORATION | 0.39 |
| UNITED MICROELECTRONICS CORP | 0.39 |
| AL RAJHI BANK | 0.38 |
| DELTA ELECTRONICS THAI-NVDR | 0.38 |
| BHARTI AIRTEL LTD | 0.35 |
| ELITE MATERIAL CO LTD | 0.35 |
| PING AN INSURANCE GROUP CO-H | 0.35 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.35 |
| BANK OF CHINA LTD-H | 0.34 |
| NETEASE INC | 0.33 |
| ITAU UNIBANCO HOLDING S-PREF | 0.32 |
| JD.COM INC-CLASS A | 0.30 |
| BYD CO LTD-H | 0.29 |
| NASPERS LTD-N SHS | 0.29 |
| SAUDI ARABIAN OIL CO | 0.29 |
| GRUPO MEXICO SAB DE CV-SER B | 0.29 |
| KB FINANCIAL GROUP INC | 0.29 |
| INFOSYS LTD | 0.28 |
| UNIMICRON TECHNOLOGY CORP | 0.27 |
| GOLD FIELDS LTD | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| KUWAIT FINANCE HOUSE | 0.26 |
| ACCTON TECHNOLOGY CORP | 0.26 |
| AXIS BANK LTD | 0.25 |
| PETROBRAS - PETROLEO BRAS-PR | 0.25 |
| THE SAUDI NATIONAL BANK | 0.24 |
| CHROMA ATE INC | 0.24 |
| PETROBRAS - PETROLEO BRAS | 0.24 |
| OTP BANK PLC | 0.23 |
| BAIDU INC-CLASS A | 0.23 |
| SHINHAN FINANCIAL GROUP LTD | 0.23 |
| FUBON FINANCIAL HOLDING CO | 0.23 |
| GRUPO FINANCIERO BANORTE-O | 0.22 |
| CATHAY FINANCIAL HOLDING CO | 0.22 |
| QUANTA COMPUTER INC | 0.22 |
| LARSEN & TOUBRO LTD | 0.22 |
| TRIP.COM GROUP LTD | 0.22 |
| FIRSTRAND LTD | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.21 |
| KNOWLEDGE ATLAS TECHNOLOGY-H | 0.21 |
| SAMSUNG C&T CORP | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.20 |
| KIA CORP | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| BAJAJ FINANCE LTD | 0.19 |
| HYUNDAI MOBIS CO LTD | 0.19 |
| WIWYNN CORP | 0.18 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| LARGAN PRECISION CO LTD | 0.18 |
| HANWHA AEROSPACE CO LTD | 0.18 |
| AGRICULTURAL BANK OF CHINA-H | 0.18 |
| CHINA MERCHANTS BANK-H | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| NATIONAL BANK OF KUWAIT | 0.17 |
| ZIJIN MINING GROUP CO LTD-H | 0.17 |
| SAMSUNG SDI CO LTD | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| MTN GROUP LTD | 0.17 |
| ASIA VITAL COMPONENTS | 0.17 |
| QATAR NATIONAL BANK | 0.16 |
| SAUDI TELECOM CO | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| TS FINANCIAL HOLDING CO LTD | 0.16 |
| NAVER CORP | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| SAMSUNG LIFE INSURANCE CO LT | 0.16 |
| VALTERRA PLATINUM LIMITED | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| NAN YA PLASTICS CORP | 0.16 |
| FIRST ABU DHABI BANK PJSC | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| YUANTA FINANCIAL HOLDING CO | 0.15 |
| BEONE MEDICINES LTD-H | 0.15 |
| Winbond Electronics Corp | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| EMAAR PROPERTIES PJSC | 0.15 |
| EMIRATES NBD PJSC | 0.14 |
| POSCO HOLDINGS INC | 0.14 |
| SUN PHARMACEUTICAL INDUS | 0.14 |
| CELLTRION INC | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| TATA CONSULTANCY SVCS LTD | 0.14 |
| JENTECH PRECISION INDUSTRIAL | 0.13 |
| EMIRATES TELECOM GROUP CO | 0.13 |
| LG ELECTRONICS INC | 0.13 |
| HON PRECISION INC | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| BANCO BRADESCO SA-PREF | 0.12 |
| ASPEED TECHNOLOGY INC | 0.12 |
| MARUTI SUZUKI INDIA LTD | 0.12 |
| HD HYUNDAI ELECTRIC CO LTD | 0.12 |
| KING SLIDE WORKS CO LTD | 0.12 |
| MEGA FINANCIAL HOLDING CO LT | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| TITAN CO LTD | 0.12 |
| MALAYAN BANKING BHD | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| NTPC LTD | 0.12 |
| E.SUN FINANCIAL HOLDING CO | 0.11 |
| INNOVENT BIOLOGICS INC | 0.11 |
| WISTRON CORP | 0.11 |
| MPI CORP | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| TATA STEEL LTD | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| ASUSTEK COMPUTER INC | 0.11 |
| NANYA TECHNOLOGY CORP | 0.11 |
| SK INC | 0.11 |
| KGI FINANCIAL HOLDING CO LTD | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| ITAUSA SA | 0.11 |
| WUXI BIOLOGICS CAYMAN INC | 0.11 |
| HUA HONG GRACE SEMICONDUCTOR | 0.11 |
| NATIONAL BANK OF GREECE | 0.11 |
| AMBEV SA | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| ZHEN DING TECHNOLOGY HOLDING | 0.10 |
| ULTRATECH CEMENT LTD | 0.10 |
| PTT PCL-NVDR | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| YANGTZE OPTICAL FIBRE AND-H | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| INNOLUX CORP | 0.10 |
| ETERNAL LTD | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| WEG SA | 0.09 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.09 |
| HD KOREA SHIPBUILDING & OFFS | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| ACWA POWER CO | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| SAMSUNG HEAVY INDUSTRIES | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| LG INNOTEK CO LTD | 0.09 |
| KT&G CORP | 0.09 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| BANCO BTG PACTUAL SA-UNIT | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| EUROBANK SA | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.08 |
| GLOBAL UNICHIP CORP | 0.08 |
| JSW STEEL LTD | 0.08 |
| ABSA GROUP LTD | 0.08 |
| UNI-PRESIDENT ENTERPRISES CO | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| LG CHEM LTD | 0.08 |
| LG ENERGY SOLUTION | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| INTERGLOBE AVIATION LTD | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| HCL TECHNOLOGIES LTD | 0.08 |
| LOTES CO LTD | 0.08 |
| RIYAD BANK | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| EMBRAER SA | 0.08 |
| CHINA HONGQIAO GROUP LTD | 0.08 |
| SAMSUNG BIOLOGICS CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| HYUNDAI ROTEM COMPANY | 0.08 |
| DISCOVERY LTD | 0.08 |
| SANLAM LTD | 0.08 |
| Net Current Assets | 0.08 |
| ALINMA BANK | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| HANMI SEMICONDUCTOR CO LTD | 0.07 |
| FIRST FINANCIAL HOLDING CO | 0.07 |
| XPENG INC - CLASS A SHARES | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| GRUPO CIBEST SA - PREF | 0.07 |
| ALPHA BANK SA | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| NIO INC-CLASS A | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| NOVATEK MICROELECTRONICS COR | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| CEZ AS | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| CMOC GROUP LTD-H | 0.07 |
| ADANI POWER LTD | 0.07 |
| ITC LTD | 0.07 |
| PRIO SA | 0.07 |
| CITIC LTD | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| BSE LTD | 0.07 |
| GLOBALWAFERS CO LTD | 0.07 |
| LI AUTO INC-CLASS A | 0.07 |
| BID CORP LTD | 0.07 |
| TATA MOTORS LTD | 0.07 |
| HANWHA OCEAN CO LTD | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.06 |
| NESTLE INDIA LTD | 0.06 |
| ALTEOGEN INC | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| SHOPRITE HOLDINGS LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| TVS MOTOR CO LTD | 0.06 |
| APOLLO HOSPITALS ENTERPRISE | 0.06 |
| BANCO DE CHILE | 0.06 |
| KAKAO CORP | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| TRENT LTD | 0.06 |
| Abu Dhabi Islamic Bank | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| ECOPRO CO LTD | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| FALABELLA SA | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| TECH MAHINDRA LTD | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| CIPLA LTD | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.06 |
| DOOSAN CO LTD | 0.06 |
| POWERTECH TECHNOLOGY INC | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| HD HYUNDAI | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| CHOLAMANDALAM INVESTMENT AND | 0.05 |
| COMPEQ MANUFACTURING CO LTD | 0.05 |
| MIDEA GROUP CO LTD-H | 0.05 |
| COAL INDIA LTD | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| NEDBANK GROUP LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| BAJAJ AUTO LTD | 0.05 |
| BAJAJ FINSERV LTD | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| VEDANTA ALUMINIUM METAL LTD | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL | 0.05 |
| BANCO DO BRASIL S.A. | 0.05 |
| MIRAE ASSET SECURITIES CO LT | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| LG CORP | 0.05 |
| AKESO INC | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| MINIMAX GROUP INC | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| TATA POWER CO LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| APR CORP/KOREA | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| SASOL LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| ADNOC GAS PLC | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| GERDAU SA-PREF | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| REMGRO LTD | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| SK TELECOM | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| FEDERAL BANK LTD | 0.04 |
| INTERNATIONAL GAMES SYSTEM C | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| LUPIN LTD | 0.04 |
| MERITZ FINANCIAL GROUP INC | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| SUZANO SA | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| PB FINTECH LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| XP INC - CLASS A | 0.04 |
| CHINA YANGTZE POWER CO LTD-A | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| ELM CO | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| DESTEK FINANS FAKTORING AS | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| AUO CORP | 0.04 |
| SK INNOVATION CO LTD | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| PEGATRON CORP | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| PHARMAESSENTIA CORP | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| LI NING CO LTD | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| BYD CO LTD -A | 0.04 |
| LAURUS LABS LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| INVENTEC CORP | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| SILERGY CORP | 0.04 |
| LS CORP | 0.04 |
| WIPRO LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| REC LTD | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| BDO UNIBANK INC | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| KRAFTON INC | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.03 |
| GAMUDA BHD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| COFORGE LIMITED | 0.03 |
| DB INSURANCE CO LTD | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| AKBANK T.A.S. | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| ENEVA SA | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| RHB BANK BHD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| 3SBIO INC | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| HANSOH PHARMACEUTICAL GROUP | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| MMG LTD | 0.03 |
| SRF LTD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| TELEKOM MALAYSIA BHD | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| UNITED SPIRITS LTD | 0.03 |
| VEDANTA LTD | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| ECOPETROL SA | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| GAIL INDIA LTD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| MARICO LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| JBS NV-A | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| DB HITEK CO LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| TAL EDUCATION GROUP- ADR | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| SWIGGY LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| DLF LTD | 0.03 |
| HYUNDAI AUTOEVER CORP | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| HMM CO LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| GREAT WALL MOTOR CO LTD-H | 0.03 |
| MISC BHD | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| MINTH GROUP LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| BOSCH LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| HLB INC | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| UPL LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.03 |
| TIM SA | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| ALMARAI CO | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| SIEMENS LTD | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| BANK OF COMMUNICATIONS CO-A | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| COWAY CO LTD | 0.02 |
| EMBASSY OFFICE PARKS REIT | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| FSN E-COMMERCE VENTURES LTD | 0.02 |
| CENCOSUD SA | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| KLABIN SA - UNIT | 0.02 |
| INFO EDGE INDIA LTD | 0.02 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| YES BANK LTD | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| PEPTRON INC | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| KINGSOFT CORP LTD | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| ZTE CORP-H | 0.02 |
| HONG KONG DOLLAR | 0.02 |
| MABANEE CO KPSC | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| GULF BANK | 0.02 |
| S-OIL CORP | 0.02 |
| ALLWYN AG | 0.02 |
| KAKAOBANK CORP | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| HYBE CO LTD | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| RUMO SA | 0.02 |
| JD LOGISTICS INC | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| BANK OF BARODA | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| JUMBO SA | 0.02 |
| KATILIMEVIM TASARRUF FINANSM | 0.02 |
| SUNWAY BHD | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| KOC HOLDING AS | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| YUHAN CORP | 0.02 |
| IOI CORP BHD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| HANWHA CORPORATION | 0.02 |
| CASH | 0.02 |
| LTM LTD | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| GEK TERNA SA | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| TOTVS SA | 0.02 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.02 |
| NMDC LTD | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| MODON HOLDING PSC | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| L&F CO LTD | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| WARBA BANK KSCP | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| CANARA BANK | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| BIOCON LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| STONECO LTD-A | 0.02 |
| TORRENT POWER LTD | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| ENEL CHILE SA | 0.02 |
| QATAR FUEL QSC | 0.02 |
| AL RAYAN BANK | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| ABLBIO INC | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| CSG NV | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| DABUR INDIA LTD | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| KT CORP | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| HANJIN KAL CORP | 0.02 |
| JSW ENERGY LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| LG CNS CO LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.02 |
| LONGFOR GROUP HOLDINGS LTD | 0.02 |
| SKC CO LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| ASTRAL LTD | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| BOC AVIATION LTD | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| PLDT INC | 0.02 |
| CHINA JUSHI CO LTD -A | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| MRF LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| MPHASIS LTD | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| HESAI GROUP | 0.02 |
| NC CORP | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| NHPC LTD | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| AVARY HOLDING SHENZHEN CO -A | 0.02 |
| INDIAN BANK | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| CHINA POWER INTERNATIONAL | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| COROMANDEL INTERNATIONAL LTD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| PETRONET LNG LTD | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| DIALOG GROUP BHD | 0.01 |
| TMBTHANACHART BANK PCL-NVDR | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| GRUPO DE INV SURAMERICANA-PF | 0.01 |
| MEITU INC | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| CEMENTOS ARGOS SA | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| DELHIVERY LTD | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| GUOTAI HAITONG SECURITIES CO | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| CHINA COMMUNICATIONS SERVI-H | 0.01 |
| COSCO SHIPPING HOLDINGS CO-A | 0.01 |
| QL RESOURCES BHD | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| JK CEMENT LTD | 0.01 |
| PONY AI INC | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| POU CHEN | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| XD INC | 0.01 |
| AYALA CORPORATION | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| FIT HON TENG LTD | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| CHAROEN POKPHAND FOODS-NVDR | 0.01 |
| SHANDONG SINOCERA FUNCTION-A | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| GODREJ PROPERTIES LTD | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| NEBRAS ENERGY | 0.01 |
| GENSCRIPT BIOTECH CORP | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| UNO MINDA LTD | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| ZAI LAB LTD | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| CJ CORP | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| HANMI PHARM CO LTD | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| IJM CORP BHD | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| MUYUAN FOODS GROUP CO LTD-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| T M G HOLDING | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| MAKEMYTRIP LTD | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| MIXUE GROUP-H | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| BOROUGE | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| KCC CORP | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| SF HOLDING CO-H | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| BARITO RENEWABLES ENERGY TBK | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| KAKAOPAY CORP | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| LENSKART SOLUTIONS LTD | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| MAXIS BHD | 0.01 |
| QUINENCO S.A. | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| BANK OF INDIA | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| ICICI PRUDENTIAL ASSET MANAG | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| PORTO SEGURO SA | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| EASTERN CO SAE | 0.01 |
| GRUPO AVAL ACCIONES SA -PF | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| INVESTEC LTD | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| LG H&H | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| POSCO DX CO LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| ZTE CORP-A | 0.01 |
| GENTING BHD | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| CJ CHEILJEDANG CORP | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| FRASER & NEAVE HOLDINGS BHD | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| TBEA CO LTD-A | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| GUANGZHOU TINCI MATERIALS -A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| MEESHO LTD | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| DATANG INTL POWER GEN CO-A | 0.01 |
| GANFENG LITHIUM GROUP CO L-A | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| SJVN LTD | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| TELECOM EGYPT | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| PIOTECH INC-A | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| CGN MINING CO LTD | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| NINGBO JOYSON ELECTRONIC-H | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| SIME DARBY PROPERTY BHD | 0.01 |
| TATA ELXSI LTD | 0.01 |
| CHANDRA ASRI PACIFIC TBK PT | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| INDIAN RUPEE | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| NEW CHINA LIFE INSURANCE C-A | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| LG UPLUS CORP | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.01 |
| BBMG CORP-H | 0.01 |
| CHENG SHIN RUBBER IND CO LTD | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.01 |
| NANSHAN ALUMINIUM INTERNATIO | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| SHAANXI ENERGY INVESTMENT -A | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| FAR EASTERN NEW CENTURY CORP | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| NETMARBLE CORP | 0.01 |
| XLSMART TELECOM SEJAHTERA TB | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| SHENZHEN EXPRESSWAY CORP-H | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| GRUPO ARGOS SA-PRF | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| AYALA LAND INC | 0.01 |
| BEIJING ENTERPRISES WATER GR | 0.01 |
| BERLI JUCKER PUBLIC CO-NVDR | 0.01 |
| CAIDA SECURITIES CO LTD-A | 0.01 |
| CHINA EASTERN AIRLINES CO-A | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.01 |
| HENAN SHUANGHUI INVESTMENT-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| INGENIC SEMICONDUCTOR CO -A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| TALKWEB INFORMATION SYSTEM-A | 0.01 |
| WINTIME ENERGY GROUP CO L-A | 0.01 |
| ALAMTRI MINERALS INDONESIA T | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| EASTROC BEVERAGE GROUP CO -H | 0.01 |
| FERTILISERS & CHEM TRAVANCR | 0.01 |
| HUAIBEI MINING HOLDINGS CO-A | 0.01 |
| ISOFTSTONE INFORMATION TEC-A | 0.01 |
| KAYSERI SEKER FABRIKASI AS | 0.01 |
| LEVIMA ADVANCED MATERIALS -A | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| ANJOY FOODS GROUP CO LTD-H | 0.01 |
| ARCELIK AS | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.01 |
| KILER HOLDING AS | 0.01 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| HUAAN SECURITIES CO LTD-A | 0.01 |
| INDIAN RENEWABLE ENERGY DEVE | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| MAVI GIYIM SANAYI VE TICA-B | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| TONGFU MICROELECTRONIC CO-A | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| AWL AGRI BUSINESS LTD | 0.00 |
| BANK OF CHANGSHA CO LTD-A | 0.00 |
| CHIFENG JILONG GOLD MINING-H | 0.00 |
| HEBEI SINOPACK ELECTRONIC -A | 0.00 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00 |
| JSW INFRASTRUCTURE LTD | 0.00 |
| SHENZHEN MEGMEET ELECTRICA-A | 0.00 |
| SINOLINK SECURITIES CO LTD-A | 0.00 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.00 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.00 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.00 |
| AUTOHOME INC-ADR | 0.00 |
| HANGZHOU BINJIANG REAL EST-A | 0.00 |
| HANGZHOU ROBAM APPLIANCES-A | 0.00 |
| PICC HOLDING CO-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-H | 0.00 |
| SHENZHEN SUNWAY COMMUNICAT-A | 0.00 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| THERMAX LTD | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.00 |
| ZHONGTAI SECURITIES CO LTD-A | 0.00 |
| 360 SECURITY TECHNOLOGY IN-A | 0.00 |
| AECC AERO-ENGINE CONTROL-A | 0.00 |
| BANK OF SHANGHAI CO LTD-A | 0.00 |
| GD POWER DEVELOPMENT CO -A | 0.00 |
| HUAXIN BUILDING MATERIALS-H | 0.00 |
| INVESTCO HOLDING AS | 0.00 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.00 |
| LDR TURIZM AS | 0.00 |
| PETROSEA TBK PT | 0.00 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.00 |
| SHANJIN INTERNATIONAL GOLD-A | 0.00 |
| SUNWODA ELECTRONIC CO LTD-A | 0.00 |
| TOPSPORTS INTERNATIONAL HOLD | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| INNER MONGOLIA JUNZHENG EN-A | 0.00 |
| JIANGSU KING'S LUCK BREWER-A | 0.00 |
| PACIFIC SECURITIES CO/THE-A | 0.00 |
| SHANXI SECURITIES CO LTD-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| ADARO ANDALAN INDONESIA PT | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.00 |
| ASYMCHEM LABORATORIES TIAN-A | 0.00 |
| BANK OF SUZHOU CO LTD-A | 0.00 |
| CHINA GREAT WALL SECURITIE-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-A | 0.00 |
| HUANENG POWER INTL INC-A | 0.00 |
| LENS TECHNOLOGY CO LTD-H | 0.00 |
| SAMSUNG CARD CO | 0.00 |
| TAIWAN HIGH SPEED RAIL CORP | 0.00 |
| AUTHUM INVESTMENT INFRASTUCT | 0.00 |
| BEIJING NEW BUILDING MATER-A | 0.00 |
| COSCO SHIPPING DEVELOPME-A | 0.00 |
| DONGXING SECURITIES CO LT-A | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| HEDEF HOLDING AS | 0.00 |
| PHARMARON BEIJING CO LTD-H | 0.00 |
| SDIC CAPITAL CO LTD-A | 0.00 |
| SHENGYI ELECTRONICS CO LTD-A | 0.00 |
| TALWANDI SABO POWER LTD | 0.00 |
| UNILEVER INDONESIA TBK PT | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOL-A | 0.00 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.00 |
| CHINA MERCHANTS SHEKOU IND-A | 0.00 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00 |
| POLY PROPERTY SERVICES CO-H | 0.00 |
| SHANDONG NANSHAN ALUMINUM-A | 0.00 |
| SHANGHAI HENLIUS BIOTECH I-H | 0.00 |
| SHANXI TAIGANG STAINLESS-A | 0.00 |
| 37 INTERACTIVE ENTERTAINME-A | 0.00 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.00 |
| CHONGQING CHANGAN AUTOMOB-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| HUBEI DINGLONG CO LTD-A | 0.00 |
| Indosat Tbk PT | 0.00 |
| JIANGSU YANGHE DISTILLERY-A | 0.00 |
| L&T TECHNOLOGY SERVICES LTD | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00 |
| VERISILICON MICROELECTRONI-A | 0.00 |
| ABU DHABI ISLAMIC BANK/EGYPT | 0.00 |
| BOC INTERNATIONAL CHINA CO-A | 0.00 |
| CICT MOBILE COMMUNICATION -A | 0.00 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.00 |
| HEXAWARE TECHNOLOGIES LTD | 0.00 |
| SHANGHAI INTERNATIONAL POR-A | 0.00 |
| SHANXI COKING COAL ENERGY-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| CHANDRA DAYA INVESTASI TBK P | 0.00 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.00 |
| CHINA RESOURCES BEVERAGE HOL | 0.00 |
| CHINESE YUAN | 0.00 |
| CHUANGXIN INDUSTRIES HOLDING | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| HAINAN AIRLINES HOLDING CO-A | 0.00 |
| METALLURGICAL CORP OF CHIN-H | 0.00 |
| POWER CONSTRUCTION CORP OF-A | 0.00 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.00 |
| RONESANS GAYRIMENKUL YATIRIM | 0.00 |
| SAILUN GROUP CO LTD-A | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| SHENZHEN DOBOT CORP LTD-H | 0.00 |
| UFUK YATIRIM YONETIM VE GAYR | 0.00 |
| WEILONG DELICIOUS GLOBAL HOL | 0.00 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| INNER MONGOLIA XINGYE SILV-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| MALCO ENERGY LTD | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| TR ANADOLU METAL MADENCILIK | 0.00 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| ALTINKILIC GIDA VE SUT SANAY | 0.00 |
| ANGANG STEEL CO LTD-A | 0.00 |
| ANHUI YINGJIA DISTILLERY C-A | 0.00 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| COWELL E HOLDINGS INC | 0.00 |
| EURO | 0.00 |
| HWATSING TECHNOLOGY CO LTD-A | 0.00 |
| MEIHUA HOLDINGS GROUP CO -A | 0.00 |
| NEXCHIP SEMICONDUCTOR CORP-A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| BEIJING COMPASS TECHNOLOGY-A | 0.00 |
| BEIJING WANTAI BIOLOGICAL-A | 0.00 |
| GUOYUAN SECURITIES CO LTD-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.00 |
| JL MAG RARE-EARTH CO LTD -H | 0.00 |
| PETKIM PETROKIMYA HOLDING AS | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| WESTERN SECURITIES CO LTD-A | 0.00 |
| YUTONG BUS CO LTD-A | 0.00 |
| ZHESHANG SECURITIES CO LTD-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| CHINA INTERNATIONAL MARINE-H | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| COSCO SHIPPING DEVELOPMENT-H | 0.00 |
| ENERYA ENERJI AS | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| HUNAN YUNENG NEW ENERGY BA-A | 0.00 |
| CHONGQING AFARI TECHNOLOGY-A | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| INDRAPRASTHA GAS LTD | 0.00 |
| INNER MONGOLIA DIAN TOU EN-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| PETRONAS DAGANGAN BHD | 0.00 |
| SHANDONG HIMILE MECHANICAL-A | 0.00 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ZHEJIANG CHINA COMMODITIES-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| BAIC FOTON MOTOR CO LTD-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CSSC SCIENCE & TECHNOLOGY -A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| PASIFIK EURASIA LOJISTIK DIS | 0.00 |
| SHANGHAI ELECTRIC POWER CO-A | 0.00 |
| TRIMEGAH BANGUN PERSADA TBK | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| SHANNON SEMICONDUCTOR TECH-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| ZHONGSHENG GROUP HOLDINGS | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.00 |
| GIANT NETWORK GROUP CO LTD-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| TURKIYE SINAI KALKINMA BANK | 0.00 |
| YONGHUI SUPERSTORES CO LTD-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| ABOU KIR FERTIL & CHEMICALS | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| CSN MINERACAO SA | 0.00 |
| GOERTEK INC -A | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| MAANSHAN IRON & STEEL-H | 0.00 |
| SHANDONG HONGQIAO ALUMINUM-A | 0.00 |
| SHENZHEN SALUBRIS PHARM-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| TIANFENG SECURITIES CO LTD-A | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| AISINO CORP-A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| MING YANG SMART ENERGY GRO-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| MANGO EXCELLENT MEDIA CO L-A | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.00 |
| ANHUI GUJING DISTILLERY CO-A | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| HUNAN VALIN STEEL CO LTD -A | 0.00 |
| ROCKCHIP ELECTRONICS CO L-A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| ORIENTAL PEARL GROUP CO LT-A | 0.00 |
| SEAZEN HOLDINGS CO LTD-A | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| ZJLD GROUP INC | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| DUKHAN BANK | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SAR | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| VEDANTA IRON AND STEEL LTD | 0.00 |
| BATI CIMENTO | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| MEXICAN PESO | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| TRANSTHERA SCIENCES NANJIN-H | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| AYGAZ AS | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| ACC LTD | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| UAE DIRHAM | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| HANWHA SOLUTIONS | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TURKISH LIRA | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| ONEWO INC-H | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| PHILIPPINE PESO | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| KUWAITI DINAR | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| MSCI EMGMKT SEP26 | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHILEAN PESO | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| THAILAND BAHT | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| CZECH KORUNA | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| GAZPROM PJSC | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 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 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
% 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 05/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (691 funds rated); 3 Yrs.
3 Stars (691 funds rated); 5 Yrs.
3 Stars (625 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
377 out of 709 -
3 Year
340 out of 674 -
5 Year
255 out of 610
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.31 | 1.52 | 1.11 | 80.20 | 1.07 |
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
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| ETF Performance Update | Download | Share | |
| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe