BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 86.67 As of 05/01/26
- CHG $ 0.06 (0.07 %)
- MKT PRICE $89.24 As of 05/01/26
- CHG $-0.22 (-0.25 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Effective immediately, the frequency of income dividend distributions paid to shareholders, if any, will change from quarterly to semi-annual. Click here 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
$82,334,978
As of 05/01/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 05/01/26
MARKET PRICE 52-WEEK HIGH
$89.46
As of 04/30/26
MARKET PRICE 52-WEEK LOW
$63.08
As of 06/02/25
TURNOVER RATIO TTM
11.65
As of 03/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1762
As of 03/31/26
PRICE/EARNINGS RATIO
12.02
As of 03/31/26
PRICE/BOOK RATIO
2.34
As of 03/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$293,914
As of 03/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (694 funds rated); 3 Yrs. 3 Stars (694 funds rated); 5 Yrs. 3 Stars (617 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/01/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 23.39 | 23.39 | 2.22 | - | 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 05/01/26 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
|
0.36% | 2,269 | 1,984 | 2.96% | 14.38% |
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 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 | - |
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 05/01/26 | 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
05/01/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.10 |
| SAMSUNG ELECTRONICS CO LTD | 5.68 |
| SK HYNIX INC | 3.79 |
| TENCENT HOLDINGS LTD | 3.02 |
| ALIBABA GROUP HOLDING LTD | 2.37 |
| DELTA ELECTRONICS INC | 1.08 |
| MEDIATEK INC | 1.00 |
| CHINA CONSTRUCTION BANK-H | 0.85 |
| HDFC BANK LIMITED | 0.75 |
| INTL HOLDING CO PJSC | 0.73 |
| RELIANCE INDUSTRIES LIMITED | 0.72 |
| SAMSUNG ELECTRONICS-PREF | 0.69 |
| HON HAI PRECISION INDUSTRY | 0.67 |
| PDD HOLDINGS INC | 0.62 |
| ICICI BANK LTD | 0.57 |
| XIAOMI CORP-CLASS B | 0.52 |
| IND & COMM BK OF CHINA-H | 0.50 |
| VALE SA | 0.48 |
| MEITUAN-CLASS B | 0.46 |
| ASE TECHNOLOGY HOLDING CO LT | 0.46 |
| AL RAJHI BANK | 0.44 |
| HYUNDAI MOTOR CO | 0.42 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.41 |
| SK SQUARE CO LTD | 0.41 |
| PING AN INSURANCE GROUP CO-H | 0.41 |
| BHARTI AIRTEL LTD | 0.40 |
| BYD CO LTD-H | 0.39 |
| ITAU UNIBANCO HOLDING S-PREF | 0.39 |
| PETROBRAS - PETROLEO BRAS-PR | 0.37 |
| DELTA ELECTRONICS THAI-NVDR | 0.37 |
| ELITE MATERIAL CO LTD | 0.35 |
| BANK OF CHINA LTD-H | 0.35 |
| JD.COM INC-CLASS A | 0.34 |
| SAUDI ARABIAN OIL CO | 0.34 |
| NASPERS LTD-N SHS | 0.33 |
| KB FINANCIAL GROUP INC | 0.33 |
| NETEASE INC | 0.32 |
| INFOSYS LTD | 0.32 |
| PETROBRAS - PETROLEO BRAS | 0.31 |
| GOLD FIELDS LTD | 0.30 |
| DOOSAN ENERBILITY CO LTD | 0.30 |
| KUWAIT FINANCE HOUSE | 0.28 |
| GRUPO MEXICO SAB DE CV-SER B | 0.28 |
| UNIMICRON TECHNOLOGY CORP | 0.28 |
| PETROCHINA CO LTD-H | 0.28 |
| TRIP.COM GROUP LTD | 0.27 |
| BAIDU INC-CLASS A | 0.27 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.26 |
| ACCTON TECHNOLOGY CORP | 0.26 |
| HANWHA AEROSPACE CO LTD | 0.26 |
| GRUPO FINANCIERO BANORTE-O | 0.26 |
| THE SAUDI NATIONAL BANK | 0.25 |
| AXIS BANK LTD | 0.25 |
| CHROMA ATE INC | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.24 |
| SAMSUNG SDI CO LTD | 0.24 |
| OTP BANK PLC | 0.24 |
| MAHINDRA & MAHINDRA LTD | 0.23 |
| UNITED MICROELECTRONICS CORP | 0.23 |
| LARSEN & TOUBRO LTD | 0.23 |
| CTBC FINANCIAL HOLDING CO LT | 0.22 |
| ASIA VITAL COMPONENTS | 0.22 |
| FIRSTRAND LTD | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| JENTECH PRECISION INDUSTRIAL | 0.21 |
| SAUDI ARABIAN MINING CO | 0.21 |
| QUANTA COMPUTER INC | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| KIA CORP | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.20 |
| ZIJIN MINING GROUP CO LTD-H | 0.20 |
| NATIONAL BANK OF KUWAIT | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| WIWYNN CORP | 0.19 |
| POSCO HOLDINGS INC | 0.19 |
| CHINA MERCHANTS BANK-H | 0.18 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| CATHAY FINANCIAL HOLDING CO | 0.18 |
| SAUDI TELECOM CO | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| FUBON FINANCIAL HOLDING CO | 0.18 |
| BEONE MEDICINES LTD-H | 0.18 |
| VALTERRA PLATINUM LIMITED | 0.17 |
| QATAR NATIONAL BANK | 0.17 |
| MTN GROUP LTD | 0.17 |
| STATE BANK OF INDIA | 0.17 |
| TATA CONSULTANCY SVCS LTD | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.17 |
| CHINA SHENHUA ENERGY CO-H | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| CELLTRION INC | 0.17 |
| EMAAR PROPERTIES PJSC | 0.17 |
| EMIRATES NBD PJSC | 0.16 |
| NAVER CORP | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| B3 SA-BRASIL BOLSA BALCAO | 0.15 |
| INNOVENT BIOLOGICS INC | 0.15 |
| NTPC LTD | 0.15 |
| YAGEO CORPORATION | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| EMIRATES TELECOM GROUP CO | 0.14 |
| HD HYUNDAI ELECTRIC CO LTD | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| TS FINANCIAL HOLDING CO LTD | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| CIA SANEAMENTO BASICO DE SP | 0.14 |
| TITAN CO LTD | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| ITAUSA SA | 0.13 |
| TATA STEEL LTD | 0.13 |
| MARUTI SUZUKI INDIA LTD | 0.13 |
| NAN YA PLASTICS CORP | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| YUANTA FINANCIAL HOLDING CO | 0.13 |
| BHARAT ELECTRONICS LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| WUXI BIOLOGICS CAYMAN INC | 0.13 |
| BANK CENTRAL ASIA TBK PT | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| ASPEED TECHNOLOGY INC | 0.13 |
| E.SUN FINANCIAL HOLDING CO | 0.13 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| KWEICHOW MOUTAI CO LTD-A | 0.12 |
| POWER GRID CORP OF INDIA LTD | 0.12 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.12 |
| MEGA FINANCIAL HOLDING CO LT | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| SHRIRAM FINANCE LTD | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| HD KOREA SHIPBUILDING & OFFS | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| PTT PCL-NVDR | 0.11 |
| LS ELECTRIC CO LTD | 0.11 |
| WALMART DE MEXICO SAB DE CV | 0.11 |
| LARGAN PRECISION CO LTD | 0.11 |
| SOC QUIMICA Y MINERA CHILE-B | 0.11 |
| SAUDI BASIC INDUSTRIES CORP | 0.11 |
| WEG SA | 0.11 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.11 |
| CHINA PETROLEUM & CHEMICAL-H | 0.11 |
| HYUNDAI ROTEM COMPANY | 0.11 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.11 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| SAMSUNG LIFE INSURANCE CO LT | 0.11 |
| BIZLINK HOLDING INC | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| WISTRON CORP | 0.11 |
| AXIA ENERGIA SA | 0.10 |
| NATIONAL BANK OF GREECE | 0.10 |
| AMBEV SA | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.10 |
| ETERNAL LTD | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| LOTES CO LTD | 0.10 |
| IMPALA PLATINUM HOLDINGS LTD | 0.10 |
| KGI FINANCIAL HOLDING CO LTD | 0.10 |
| HON PRECISION INC | 0.10 |
| LG CHEM LTD | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| HCL TECHNOLOGIES LTD | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| KT&G CORP | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| YANGTZE OPTICAL FIBRE AND-H | 0.09 |
| NIO INC-CLASS A | 0.09 |
| LATAM AIRLINES GROUP SA | 0.09 |
| JSW STEEL LTD | 0.09 |
| ASUSTEK COMPUTER INC | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| ASELSAN ELEKTRONIK SANAYI | 0.09 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.09 |
| RIYAD BANK | 0.09 |
| HANMI SEMICONDUCTOR CO LTD | 0.09 |
| XPENG INC - CLASS A SHARES | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| PRIO SA | 0.09 |
| EQUATORIAL SA - ORD | 0.09 |
| LG ELECTRONICS INC | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| EMBRAER SA | 0.09 |
| ACWA POWER CO | 0.08 |
| ABSA GROUP LTD | 0.08 |
| ADANI POWER LTD | 0.08 |
| AKESO INC | 0.08 |
| EUROBANK SA | 0.08 |
| WEICHAI POWER CO LTD-H | 0.08 |
| ECOPRO CO LTD | 0.08 |
| CHINA PACIFIC INSURANCE GR-H | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| UNI-PRESIDENT ENTERPRISES CO | 0.08 |
| GLOBAL UNICHIP CORP | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| KAKAO CORP | 0.08 |
| ALINMA BANK | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| QATAR ISLAMIC BANK | 0.08 |
| INTERGLOBE AVIATION LTD | 0.08 |
| Abu Dhabi Islamic Bank | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| MIRAE ASSET SECURITIES CO LT | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| SAMSUNG FIRE & MARINE INS | 0.08 |
| SANLAM LTD | 0.08 |
| SK INC | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| ALTEOGEN INC | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| Winbond Electronics Corp | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| NESTLE INDIA LTD | 0.08 |
| KING SLIDE WORKS CO LTD | 0.08 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| FIRST FINANCIAL HOLDING CO | 0.07 |
| HUA NAN FINANCIAL HOLDINGS C | 0.07 |
| TATA MOTORS LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| PHISON ELECTRONICS CORP | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| CITIC LTD | 0.07 |
| HD HYUNDAI | 0.07 |
| DOOSAN CO LTD | 0.07 |
| CEZ AS | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| SBI LIFE INSURANCE CO LTD | 0.07 |
| BANK MANDIRI PERSERO TBK PT | 0.07 |
| ITC LTD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| KOREA AEROSPACE INDUSTRIES | 0.07 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.07 |
| HYUNDAI ENGINEERING & CONST | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| SIBANYE STILLWATER LTD | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.07 |
| GRUPO CIBEST SA - PREF | 0.07 |
| BID CORP LTD | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| ALDAR PROPERTIES PJSC | 0.07 |
| HORIZON ROBOTICS INC | 0.07 |
| NANYA TECHNOLOGY CORP | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| CMOC GROUP LTD-H | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| BSE LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| COAL INDIA LTD | 0.06 |
| TRENT LTD | 0.06 |
| ALPHA BANK SA | 0.06 |
| KOREA ELECTRIC POWER CORP | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| KOREA INVESTMENT HOLDINGS CO | 0.06 |
| BANCO DE CHILE | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| YANKUANG ENERGY GROUP CO-H | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| SASOL LTD | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| PING AN INSURANCE GROUP CO-A | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| CIPLA LTD | 0.06 |
| TATA POWER CO LTD | 0.06 |
| APR CORP/KOREA | 0.06 |
| ASTRA INTERNATIONAL TBK PT | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| FALABELLA SA | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| AIRTAC INTERNATIONAL GROUP | 0.06 |
| SENSETIME GROUP INC-CLASS B | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| CHINA STEEL CORP | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| INTERNATIONAL GAMES SYSTEM C | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| XP INC - CLASS A | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| HERO MOTOCORP LTD | 0.06 |
| NORTHAM PLATINUM HOLDINGS LT | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| WUXI APPTEC CO LTD-H | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| LI NING CO LTD | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| 3SBIO INC | 0.05 |
| REMGRO LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| JD HEALTH INTERNATIONAL INC | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| BYD CO LTD -A | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| DR SULAIMAN AL HABIB MEDICAL | 0.05 |
| LUPIN LTD | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| ADNOC GAS PLC | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| POSCO FUTURE M CO LTD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| INNOLUX CORP | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.05 |
| HDFC LIFE INSURANCE CO LTD | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| LG INNOTEK CO LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| LG CORP | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| SK TELECOM | 0.05 |
| DESTEK FINANS FAKTORING AS | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| WIPRO LTD | 0.05 |
| JINDAL STEEL LTD | 0.04 |
| LS CORP | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| SUZANO SA | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| PEGATRON CORP | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| KRAFTON INC | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| POWERCHIP SEMICONDUCTOR MANU | 0.04 |
| SAMVARDHANA MOTHERSON INTERN | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| JBS NV-A | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| HLB INC | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| TENCENT MUSIC ENT - CLASS A | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| ENEVA SA | 0.04 |
| ENN ENERGY HOLDINGS LTD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| GANFENG LITHIUM GROUP CO L-H | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| HANWHA SYSTEMS CO LTD | 0.04 |
| GAMUDA BHD | 0.04 |
| REC LTD | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| INDIAN OIL CORP LTD | 0.04 |
| NAN YA PRINTED CIRCUIT BOARD | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| ELM CO | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| RHB BANK BHD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| AKBANK T.A.S. | 0.04 |
| LUXSHARE PRECISION INDUSTR-A | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| DLF LTD | 0.04 |
| MSCI EmgMkt Jun26 | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| BANCO SANTANDER CHILE | 0.03 |
| LAURUS LABS LTD | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| GRUPO CIBEST SA | 0.03 |
| SWIGGY LTD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| SAM CHUN DANG PHARM CO LTD | 0.03 |
| SRF LTD | 0.03 |
| BDO UNIBANK INC | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| GREAT WALL MOTOR CO LTD-H | 0.03 |
| TIM SA | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| DB HITEK CO LTD | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| SILERGY CORP | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| AUO CORP | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| COFORGE LIMITED | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| MISC BHD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| CASH | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| MARICO LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| GAIL INDIA LTD | 0.03 |
| VEDANTA LTD | 0.03 |
| MINTH GROUP LTD | 0.03 |
| E INK HOLDINGS INC | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| MMG LTD | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| L&F CO LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| ECOPETROL SA | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| HMM CO LTD | 0.03 |
| HYBE CO LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| AMMAN MINERAL INTERNASIONAL | 0.03 |
| DIAN SWASTATIKA SENTOSA TBK | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| UPL LTD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| PEPTRON INC | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| SIEMENS LTD | 0.01 |
| COMMERCIAL BANK PSQC | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| RUMO SA | 0.03 |
| ABLBIO INC | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| INVENTEC CORP | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| NMDC LTD | 0.03 |
| YUHAN CORP | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| CHINA GALAXY SECURITIES CO-H | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| BOSCH LTD | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| HANWHA CORPORATION | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| CENCOSUD SA | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| GRUMA S.A.B.-B | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| COWAY CO LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| PETRONAS CHEMICALS GROUP BHD | 0.03 |
| TORRENT POWER LTD | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| KAKAOBANK CORP | 0.03 |
| MABANEE CO KPSC | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| SOUTH KOREAN WON | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| WULIANGYE YIBIN CO LTD-A | 0.03 |
| ALMARAI CO | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| LTM LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| SUNWAY BHD | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| IOI CORP BHD | 0.03 |
| KOC HOLDING AS | 0.03 |
| MESAIEED PETROCHEMICAL HOLDI | 0.03 |
| SAUDI ENERGY CO | 0.02 |
| TOTVS SA | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.02 |
| KINGSOFT CORP LTD | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| JUMBO SA | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| GULF BANK | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| UAE DIRHAM | 0.02 |
| CP ALL PCL-NVDR | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| JD LOGISTICS INC | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| ZTE CORP-H | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| ACER INC | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| BANK OF BARODA | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| KEPCO ENGINEERING & CONSTRUC | 0.02 |
| WARBA BANK KSCP | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| KT CORP | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| YES BANK LTD | 0.02 |
| ALLWYN AG | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| JARIR MARKETING CO | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| S-OIL CORP | 0.02 |
| YTL CORP BHD | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| CANARA BANK | 0.02 |
| HESAI GROUP | 0.02 |
| MODON HOLDING PSC | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| AL RAYAN BANK | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| QATAR FUEL QSC | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| STONECO LTD-A | 0.02 |
| DABUR INDIA LTD | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| DONGFANG ELECTRIC CORP LTD-H | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| ENEL CHILE SA | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| ADES HOLDING CO | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| THAILAND BAHT | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| PLDT INC | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| XD INC | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| JSW ENERGY LTD | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| NHPC LTD | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| INDIAN RUPEE | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| BOC AVIATION LTD | 0.02 |
| NC CORP | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| L&T FINANCE LTD | 0.02 |
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| ADANI TOTAL GAS LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| PONY AI INC | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| MRF LTD | 0.02 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.02 |
| BIOCON LTD | 0.02 |
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| PPB GROUP BERHAD | 0.02 |
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| THAI AIRWAYS INTERNA-NVDR | 0.02 |
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| BANK OF JIANGSU CO LTD-A | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
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| AYALA CORPORATION | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| BANK AL-JAZIRA | 0.02 |
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| GENSCRIPT BIOTECH CORP | 0.02 |
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| PETROCHINA CO LTD-A | 0.02 |
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| INDIAN RAILWAY FINANCE CORP | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| ZAI LAB LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| KATILIMEVIM TASARRUF FINANSM | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| DELHIVERY LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| ARABIAN INTERNET & COMMUNICA | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| QL RESOURCES BHD | 0.02 |
| TURK SISE VE CAM FABRIKALARI | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| JK CEMENT LTD | 0.02 |
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| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| MR PRICE GROUP LTD | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| CHINA NORTHERN RARE EARTH -A | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| ECOPRO MATERIALS CO LTD | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| TAIWAN DOLLAR | 0.02 |
| ALKEM LABORATORIES LTD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| NEBRAS ENERGY | 0.01 |
| POU CHEN | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| SHIHLIN ELECTRIC & ENGINEER | 0.01 |
| CHINA AIRLINES LTD | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| IJM CORP BHD | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| UNO MINDA LTD | 0.01 |
| FIT HON TENG LTD | 0.01 |
| GUOTAI HAITONG SECURITIES CO | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| SMART GUNES ENERJISI TEKNOLO | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| MALCO ENERGY LTD | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| TALWANDI SABO POWER LTD | 0.01 |
| VEDANTA ALUMINIUM METAL LTD | 0.01 |
| VEDANTA IRON AND STEEL LTD | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| FOXCONN TECHNOLOGY CO LTD | 0.01 |
| MEITU INC | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| GRUPO DE INV SURAMERICANA-PF | 0.01 |
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| CIG SHANGHAI CO LTD-H | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
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| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| KAKAOPAY CORP | 0.01 |
| LG CNS CO LTD | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SF HOLDING CO-H | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| LINDE INDIA LTD | 0.01 |
| QFIN HOLDINGS INC-ADR | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
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| IFLYTEK CO LTD - A | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
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| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| CRRC CORP LTD-A | 0.01 |
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| BECLE SAB DE CV | 0.01 |
| KCC CORP | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| T M G HOLDING | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| BOROUGE | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| SKC CO LTD | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| NINGBO DEYE TECHNOLOGY CO -A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| BARITO RENEWABLES ENERGY TBK | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| POSCO DX CO LTD | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| MAXIS BHD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
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| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| SM INVESTMENTS CORP | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| PHARMARESEARCH CO LTD | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| KUMHO PETROCHEMICAL CO LTD | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| GENTING BHD | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
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| CHINA THREE GORGES RENEWAB-A | 0.01 |
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| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| LG H&H | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
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| GANFENG LITHIUM GROUP CO L-A | 0.01 |
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| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
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| CONTAINER CORP OF INDIA LTD | 0.01 |
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| PREMIER ENERGIES LTD | 0.01 |
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| INVESTEC LTD | 0.01 |
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| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
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| C&D INTERNATIONAL INVESTMENT | 0.01 |
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| HUAXIA BANK CO LTD-A | 0.01 |
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| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| ZTE CORP-A | 0.01 |
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| SJVN LTD | 0.01 |
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| TATA INVESTMENT CORP LTD | 0.01 |
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| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| NETMARBLE CORP | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
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| AYGAZ AS | 0.01 |
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| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
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| IQIYI INC-ADR | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
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| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
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| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| ACC LTD | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| KWALITY WALL'S INDIA LTD | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| ONEWO INC-H | 0.00 |
| TURKISH LIRA | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| EURO | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CZECH KORUNA | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| QATARI RIYAL | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| Net Current Assets | -0.06 |
% 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 03/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (694 funds rated); 3 Yrs.
3 Stars (694 funds rated); 5 Yrs.
3 Stars (617 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
515 out of 716 -
3 Year
413 out of 676 -
5 Year
350 out of 602
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
15.12 | 0.04 | 1.00 | 76.53 | 0.64 |
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
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| ETF Performance Update | Download | Share | |
| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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