BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 29.75 As of 07/30/26
- CHG $ 1.78 (6.36 %)
- MKT PRICE $29.26 As of 07/30/26
- CHG $1.14 (4.05 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted 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
$89,243,576
As of 07/31/26
NUMBER OF SHARES OUTSTANDING
3,000,000
As of 07/31/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$28.12
As of 07/29/26
TURNOVER RATIO TTM
10.61
As of 06/30/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1793
As of 06/30/26
PRICE/EARNINGS RATIO
12.44
As of 06/30/26
PRICE/BOOK RATIO
2.79
As of 06/30/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$529,562
As of 06/30/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (688 funds rated); 3 Yrs. 3 Stars (688 funds rated); 5 Yrs. 3 Stars (626 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/31/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| - | - | - | - | 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 07/30/26 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
|
0.33% | 3,909 | 7,100 | 4.62% | 11.78% |
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 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
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
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/31/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
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
07/31/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.43 |
| SAMSUNG ELECTRONICS CO LTD | 5.55 |
| SK HYNIX INC | 4.30 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.27 |
| TENCENT HOLDINGS LTD | 3.09 |
| ALIBABA GROUP HOLDING LTD | 2.13 |
| MEDIATEK INC | 1.28 |
| TAIWAN DOLLAR | 1.20 |
| CHINA CONSTRUCTION BANK-H | 0.94 |
| SOUTH KOREAN WON | 0.86 |
| DELTA ELECTRONICS INC | 0.79 |
| HDFC BANK LIMITED | 0.74 |
| INTL HOLDING CO PJSC | 0.73 |
| HON HAI PRECISION INDUSTRY | 0.71 |
| SAMSUNG ELECTRONICS-PREF | 0.70 |
| RELIANCE INDUSTRIES LIMITED | 0.66 |
| ICICI BANK LTD | 0.65 |
| XIAOMI CORP-CLASS B | 0.56 |
| IND & COMM BK OF CHINA-H | 0.56 |
| PDD HOLDINGS INC | 0.55 |
| MEITUAN-CLASS B | 0.53 |
| VALE SA | 0.49 |
| ASE TECHNOLOGY HOLDING CO LT | 0.48 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.46 |
| BHARTI AIRTEL LTD | 0.42 |
| AL RAJHI BANK | 0.40 |
| SK SQUARE CO LTD | 0.40 |
| PING AN INSURANCE GROUP CO-H | 0.40 |
| BANK OF CHINA LTD-H | 0.39 |
| JD.COM INC-CLASS A | 0.39 |
| NETEASE INC | 0.38 |
| ITAU UNIBANCO HOLDING S-PREF | 0.38 |
| BYD CO LTD-H | 0.36 |
| KB FINANCIAL GROUP INC | 0.33 |
| UNITED MICROELECTRONICS CORP | 0.33 |
| SAUDI ARABIAN OIL CO | 0.33 |
| NASPERS LTD-N SHS | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| ELITE MATERIAL CO LTD | 0.32 |
| INFOSYS LTD | 0.31 |
| DELTA ELECTRONICS THAI-NVDR | 0.31 |
| PETROBRAS - PETROLEO BRAS-PR | 0.30 |
| PETROBRAS - PETROLEO BRAS | 0.29 |
| KUWAIT FINANCE HOUSE | 0.29 |
| HYUNDAI MOTOR CO | 0.29 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.28 |
| OTP BANK PLC | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| SHINHAN FINANCIAL GROUP LTD | 0.26 |
| MAHINDRA & MAHINDRA LTD | 0.25 |
| THE SAUDI NATIONAL BANK | 0.25 |
| AXIS BANK LTD | 0.25 |
| FUBON FINANCIAL HOLDING CO | 0.25 |
| FIRSTRAND LTD | 0.24 |
| TRIP.COM GROUP LTD | 0.24 |
| GOLD FIELDS LTD | 0.24 |
| BAJAJ FINANCE LTD | 0.24 |
| BAIDU INC-CLASS A | 0.24 |
| PETROCHINA CO LTD-H | 0.23 |
| LARSEN & TOUBRO LTD | 0.22 |
| CATHAY FINANCIAL HOLDING CO | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| UNIMICRON TECHNOLOGY CORP | 0.21 |
| AGRICULTURAL BANK OF CHINA-H | 0.21 |
| ACCTON TECHNOLOGY CORP | 0.21 |
| NAN YA PLASTICS CORP | 0.21 |
| CHROMA ATE INC | 0.21 |
| CHINA LIFE INSURANCE CO-H | 0.21 |
| BEONE MEDICINES LTD-H | 0.20 |
| CAPITEC BANK HOLDINGS LTD | 0.20 |
| CHINA MERCHANTS BANK-H | 0.20 |
| YAGEO CORPORATION | 0.20 |
| NATIONAL BANK OF KUWAIT | 0.20 |
| BOC HONG KONG HOLDINGS LTD | 0.19 |
| MTN GROUP LTD | 0.19 |
| TS FINANCIAL HOLDING CO LTD | 0.19 |
| HANA FINANCIAL GROUP | 0.19 |
| ZIJIN MINING GROUP CO LTD-H | 0.19 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.19 |
| KOTAK MAHINDRA BANK LTD | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| QUANTA COMPUTER INC | 0.18 |
| CHINESE RENMINBI | 0.18 |
| SAUDI TELECOM CO | 0.18 |
| TATA CONSULTANCY SVCS LTD | 0.18 |
| CELLTRION INC | 0.18 |
| SAUDI ARABIAN MINING CO | 0.17 |
| SUN PHARMACEUTICAL INDUS | 0.17 |
| QATAR NATIONAL BANK | 0.17 |
| HANWHA AEROSPACE CO LTD | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| KIA CORP | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| VALTERRA PLATINUM LIMITED | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| STATE BANK OF INDIA | 0.16 |
| YUANTA FINANCIAL HOLDING CO | 0.16 |
| MEGA FINANCIAL HOLDING CO LT | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| EMAAR PROPERTIES PJSC | 0.16 |
| BANK CENTRAL ASIA TBK PT | 0.16 |
| HYUNDAI MOBIS CO LTD | 0.16 |
| ASIA VITAL COMPONENTS | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| TITAN CO LTD | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| WIWYNN CORP | 0.15 |
| DOOSAN ENERBILITY CO LTD | 0.15 |
| INNOVENT BIOLOGICS INC | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| NAVER CORP | 0.15 |
| Z AI CO LTD | 0.14 |
| MARUTI SUZUKI INDIA LTD | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| ITAUSA SA | 0.13 |
| SINOPAC FINANCIAL HOLDINGS | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| SAMSUNG SDI CO LTD | 0.13 |
| KING SLIDE WORKS CO LTD | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| ETERNAL LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| NTPC LTD | 0.13 |
| PTT PCL-NVDR | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| WISTRON CORP | 0.12 |
| KGI FINANCIAL HOLDING CO LTD | 0.12 |
| POSCO HOLDINGS INC | 0.12 |
| KWEICHOW MOUTAI CO LTD-A | 0.12 |
| ULTRATECH CEMENT LTD | 0.12 |
| TATA STEEL LTD | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| PICC PROPERTY & CASUALTY-H | 0.12 |
| SAMSUNG LIFE INSURANCE CO LT | 0.12 |
| JENTECH PRECISION INDUSTRIAL | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| WEG SA | 0.11 |
| AXIA ENERGIA SA | 0.11 |
| AMBEV SA | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| POWER GRID CORP OF INDIA LTD | 0.11 |
| HCL TECHNOLOGIES LTD | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| POP MART INTERNATIONAL GROUP | 0.11 |
| ASUSTEK COMPUTER INC | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| INTL CONTAINER TERM SVCS INC | 0.11 |
| ASPEED TECHNOLOGY INC | 0.11 |
| WALMART DE MEXICO SAB DE CV | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| KT&G CORP | 0.11 |
| HON PRECISION INC | 0.11 |
| SAMSUNG BIOLOGICS CO LTD | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| EUROBANK SA | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| LARGAN PRECISION CO LTD | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| Winbond Electronics Corp | 0.10 |
| INTERGLOBE AVIATION LTD | 0.10 |
| HUA NAN FINANCIAL HOLDINGS C | 0.10 |
| HD KOREA SHIPBUILDING & OFFS | 0.10 |
| NANYA TECHNOLOGY CORP | 0.10 |
| UAE DIRHAM | 0.10 |
| EMBRAER SA | 0.10 |
| LG ELECTRONICS INC | 0.10 |
| SK INC | 0.10 |
| HUA HONG GRACE SEMICONDUCTOR | 0.10 |
| ACWA POWER CO | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| GRUPO CIBEST SA - PREF | 0.09 |
| FIRST FINANCIAL HOLDING CO | 0.09 |
| JSW STEEL LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| MPI CORP | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| CEZ AS | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| INNOLUX CORP | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| RIYAD BANK | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| ALPHA BANK SA | 0.08 |
| CHINA HONGQIAO GROUP LTD | 0.08 |
| NESTLE INDIA LTD | 0.08 |
| PRIO SA | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| QATAR ISLAMIC BANK | 0.08 |
| CHINA PACIFIC INSURANCE GR-H | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| ALINMA BANK | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| SANLAM LTD | 0.08 |
| IMPALA PLATINUM HOLDINGS LTD | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| SAMSUNG HEAVY INDUSTRIES | 0.08 |
| BID CORP LTD | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| DISCOVERY LTD | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| XPENG INC - CLASS A SHARES | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| TENAGA NASIONAL BHD | 0.08 |
| ITC LTD | 0.07 |
| WUXI APPTEC CO LTD-H | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| BANCO DE CHILE | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| NOVATEK MICROELECTRONICS COR | 0.07 |
| NIO INC-CLASS A | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| ADANI POWER LTD | 0.07 |
| HD HYUNDAI ELECTRIC CO LTD | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| TRENT LTD | 0.07 |
| LG ENERGY SOLUTION | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| CIPLA LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| ZHEN DING TECHNOLOGY HOLDING | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| SBI LIFE INSURANCE CO LTD | 0.07 |
| FALABELLA SA | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| BANK MANDIRI PERSERO TBK PT | 0.07 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| LS ELECTRIC CO LTD | 0.07 |
| BAJAJ FINSERV LTD | 0.07 |
| GULF DEVELOPMENT PCL-NVDR | 0.07 |
| LI AUTO INC-CLASS A | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| TATA MOTORS LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| CITIC LTD | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| BSE LTD | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| KING YUAN ELECTRONICS CO LTD | 0.06 |
| MALAYSIAN RINGGIT | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| LG CHEM LTD | 0.06 |
| LOTES CO LTD | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| ALTEOGEN INC | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| CHINA STEEL CORP | 0.06 |
| KAKAO CORP | 0.06 |
| LAURUS LABS LTD | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| GLOBALWAFERS CO LTD | 0.06 |
| OIL & NATURAL GAS CORP LTD | 0.06 |
| AKESO INC | 0.06 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| FEDERAL BANK LTD | 0.06 |
| LOCALIZA RENT A CAR | 0.06 |
| COAL INDIA LTD | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| GERDAU SA-PREF | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| HERO MOTOCORP LTD | 0.06 |
| VEDANTA ALUMINIUM METAL LTD | 0.06 |
| PHISON ELECTRONICS CORP | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| SASOL LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| LUPIN LTD | 0.05 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| XP INC - CLASS A | 0.05 |
| TATA POWER CO LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| CHINA TOWER CORP LTD-H | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| HONG KONG DOLLAR | -0.88 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| HYUNDAI ROTEM COMPANY | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| REMGRO LTD | 0.05 |
| ALCHIP TECHNOLOGIES LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| ADANI ENERGY SOLUTIONS LTD | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| ADNOC GAS PLC | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| LG CORP | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| HORIZON ROBOTICS INC | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| SUZANO SA | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| PB FINTECH LTD | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| COFORGE LIMITED | 0.05 |
| HD HYUNDAI | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| FORMOSA CHEMICALS & FIBRE | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| BYD CO LTD -A | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| GRUPO CIBEST SA | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| KRAFTON INC | 0.05 |
| KRUNG THAI BANK - NVDR | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| BB SEGURIDADE PARTICIPACOES | 0.05 |
| ELM CO | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| PEGATRON CORP | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| REC LTD | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| APR CORP/KOREA | 0.04 |
| HANMI SEMICONDUCTOR CO LTD | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| BANK ALBILAD | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| YANGTZE OPTICAL FIBRE AND-H | 0.04 |
| POWERCHIP SEMICONDUCTOR MANU | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| ECOPRO CO LTD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| LI NING CO LTD | 0.04 |
| ENEVA SA | 0.04 |
| WIPRO LTD | 0.04 |
| SK TELECOM | 0.04 |
| JBS NV-A | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| CHINA RESOURCES BEER HOLDING | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| RHB BANK BHD | 0.04 |
| GAMUDA BHD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| 3SBIO INC | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| BDO UNIBANK INC | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| LG INNOTEK CO LTD | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| MARICO LTD | 0.04 |
| ECOPETROL SA | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| SHENZHOU INTERNATIONAL GROUP | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.04 |
| CP ALL PCL-NVDR | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| AUO CORP | 0.04 |
| JINDAL STEEL LTD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| TRUE CORP PCL/NEW-NVDR | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| INVENTEC CORP | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| DOOSAN CO LTD | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| ALUMINUM CORP OF CHINA LTD-H | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| SRF LTD | 0.04 |
| DLF LTD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| COMPEQ MANUFACTURING CO LTD | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| BOSCH LTD | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.03 |
| MISC BHD | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| GAIL INDIA LTD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| S-OIL CORP | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| MOTOR OIL (HELLAS) SA | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ALMARAI CO | 0.03 |
| DESTEK FINANS FAKTORING AS | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| COWAY CO LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| MMG LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| SIEMENS LTD | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| JD LOGISTICS INC | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| VOLTAS LTD | 0.03 |
| VEDANTA LTD | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| UPL LTD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| HMM CO LTD | 0.03 |
| GREAT WALL MOTOR CO LTD-H | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| SILERGY CORP | 0.03 |
| LTM LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| MINIMAX GROUP INC | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| RUMO SA | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| MINTH GROUP LTD | 0.03 |
| CHINA GALAXY SECURITIES CO-H | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| GULF BANK | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| IOI CORP BHD | 0.03 |
| JUMBO SA | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| TIM SA | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| EREGLI DEMIR VE CELIK FABRIK | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| YES BANK LTD | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| INNER MONGOLIA YITAI COAL-B | 0.03 |
| TOTVS SA | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| JARIR MARKETING CO | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| KAKAOBANK CORP | 0.02 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| MABANEE CO KPSC | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| SUNWAY BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| CSG NV | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| YUHAN CORP | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| ALLWYN AG | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| LS CORP | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| GEK TERNA SA | 0.02 |
| KOC HOLDING AS | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| CENCOSUD SA | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| STONECO LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| WARBA BANK KSCP | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| NMDC LTD | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| TORRENT POWER LTD | 0.02 |
| BANK OF BARODA | 0.02 |
| OIL INDIA LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| MODON HOLDING PSC | 0.02 |
| QATAR FUEL QSC | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| ENEL CHILE SA | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| HLB CO LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| DABUR INDIA LTD | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| CANARA BANK | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| MRF LTD | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| PLDT INC | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| AL RAYAN BANK | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| HYBE CO LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| CATCHER TECHNOLOGY CO LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| BOC AVIATION LTD | 0.02 |
| KT CORP | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| JSW ENERGY LTD | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| MPHASIS LTD | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| NHPC LTD | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| ASTRAL LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| ADES HOLDING CO | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| JK CEMENT LTD | 0.02 |
| CHINA CONSTRUCTION BANK-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| INDIAN BANK | 0.02 |
| QL RESOURCES BHD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| NC CORP | 0.02 |
| YTL CORP BHD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| DELHIVERY LTD | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| LONGFOR GROUP HOLDINGS LTD | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| HESAI GROUP | 0.02 |
| PETRONET LNG LTD | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| ARABIAN INTERNET & COMMUNICA | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| DB HITEK CO LTD | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| MAHINDRA & MAHINDRA FIN SECS | 0.02 |
| MUYUAN FOODS GROUP CO LTD-A | 0.02 |
| XD INC | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| RATCH GROUP PCL-NVDR | 0.02 |
| UNO MINDA LTD | 0.02 |
| NEBRAS ENERGY | 0.02 |
| NIPPON LIFE INDIA ASSET MANA | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| GRUPO ARGOS SA | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| PONY AI INC | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| TWO POINT ZERO GROUP PJSC | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| SHANDONG SINOCERA FUNCTION-A | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.02 |
| GUJARAT FLUOROCHEMICALS LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.01 |
| ZAI LAB LTD | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| HANWHA CORPORATION | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| MEITU INC | 0.01 |
| PEPTRON INC | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| SUNGROW POWER SUPPLY CO LT-A | 0.01 |
| IJM CORP BHD | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| LG DISPLAY CO LTD | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| ABLBIO INC | 0.01 |
| POU CHEN | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| T M G HOLDING | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| ANTAM PERSERO TBK PT | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| LAOPU GOLD CO L-H | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SHIHLIN ELECTRIC & ENGINEER | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| ECLAT TEXTILE COMPANY LTD | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| LG CNS CO LTD | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.01 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| BOROUGE | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| LINDE INDIA LTD | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| HEDEF HOLDING AS | 0.01 |
| LENSKART SOLUTIONS LTD | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| AYALA CORPORATION | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| LIGACHEM BIOSCIENCES INC | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| LG H&H | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| KATILIMEVIM TASARRUF FINANSM | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| QUINENCO S.A. | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| MAXIS BHD | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| L&F CO LTD | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SAM CHUN DANG PHARM CO LTD | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| HANMI PHARM CO LTD | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CJ CORP | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| MIXUE GROUP-H | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| KAKAOPAY CORP | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| PORTO SEGURO SA | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| INVESTEC LTD | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| ICICI PRUDENTIAL ASSET MANAG | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| SKC CO LTD | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| FRASER & NEAVE HOLDINGS BHD | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| FIT HON TENG LTD | 0.01 |
| GRUPO AVAL ACCIONES SA -PF | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| EASTERN CO SAE | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| MEESHO LTD | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| TELECOM EGYPT | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| GENTING BHD | 0.01 |
| KCC CORP | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| ZTE CORP-A | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| AYALA LAND INC | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| CHONGQING POLYCOMP INTERNA-A | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| TBEA CO LTD-A | 0.01 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| SJVN LTD | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| HENAN SHUANGHUI INVESTMENT-A | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| PIOTECH INC-A | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| LG UPLUS CORP | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| GRUPO ARGOS SA-PRF | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SIME DARBY PROPERTY BHD | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| AUTOHOME INC-ADR | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| NEW CHINA LIFE INSURANCE C-A | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| TATA ELXSI LTD | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| SHENZHEN EXPRESSWAY CORP-H | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| SF HOLDING CO-H | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| XLSMART TELECOM SEJAHTERA TB | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| FAR EASTERN NEW CENTURY CORP | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| JIANGSU KING'S LUCK BREWER-A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| NINGBO JOYSON ELECTRONIC-H | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| POSCO DX CO LTD | 0.01 |
| SHAANXI ENERGY INVESTMENT -A | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| ANJOY FOODS GROUP CO LTD-H | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| BEIJING ENTERPRISES WATER GR | 0.01 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.01 |
| GUJARAT ENERGY LTD | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| ADARO ANDALAN INDONESIA PT | 0.01 |
| BBMG CORP-H | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| DONGFANG ELECTRIC CORP LTD-A | 0.01 |
| EASTROC BEVERAGE GROUP CO -H | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| GUANGZHOU TINCI MATERIALS -A | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| HUAIBEI MINING HOLDINGS CO-A | 0.01 |
| NANSHAN ALUMINIUM INTERNATIO | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| WINTIME ENERGY GROUP CO L-A | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHENG SHIN RUBBER IND CO LTD | 0.01 |
| MEXICAN PESO | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01 |
| CHINA EASTERN AIRLINES CO-A | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.01 |
| HANGZHOU ROBAM APPLIANCES-A | 0.01 |
| HUAAN SECURITIES CO LTD-A | 0.01 |
| HWATSING TECHNOLOGY CO LTD-A | 0.01 |
| INDIAN RENEWABLE ENERGY DEVE | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| AWL AGRI BUSINESS LTD | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CAIDA SECURITIES CO LTD-A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| HUAXIN BUILDING MATERIALS-H | 0.01 |
| PACIFIC SECURITIES CO/THE-A | 0.01 |
| PETROSEA TBK PT | 0.01 |
| UFUK YATIRIM YONETIM VE GAYR | 0.01 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.01 |
| CGN MINING CO LTD | 0.01 |
| DATANG INTL POWER GEN CO-A | 0.01 |
| DONGXING SECURITIES CO LT-A | 0.01 |
| FERTILISERS & CHEM TRAVANCR | 0.01 |
| GANFENG LITHIUM GROUP CO L-A | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| HEXAWARE TECHNOLOGIES LTD | 0.01 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.01 |
| SHANXI SECURITIES CO LTD-A | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
| ALAMTRI MINERALS INDONESIA T | 0.01 |
| ARCELIK AS | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| TALKWEB INFORMATION SYSTEM-A | 0.01 |
| 360 SECURITY TECHNOLOGY IN-A | 0.01 |
| 37 INTERACTIVE ENTERTAINME-A | 0.01 |
| ABU DHABI ISLAMIC BANK/EGYPT | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.01 |
| CHINA GREAT WALL SECURITIE-A | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| MAVI GIYIM SANAYI VE TICA-B | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| BEIJING NEW BUILDING MATER-A | 0.01 |
| CHONGQING CHANGAN AUTOMOB-A | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| KAYSERI SEKER FABRIKASI AS | 0.01 |
| L&T TECHNOLOGY SERVICES LTD | 0.01 |
| PASIFIK EURASIA LOJISTIK DIS | 0.01 |
| SUNWODA ELECTRONIC CO LTD-A | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| WEILONG DELICIOUS GLOBAL HOL | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.00 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.00 |
| COSCO SHIPPING DEVELOPME-A | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| ISOFTSTONE INFORMATION TEC-A | 0.00 |
| SAMSUNG CARD CO | 0.00 |
| SDIC CAPITAL CO LTD-A | 0.00 |
| SHANGHAI INTERNATIONAL POR-A | 0.00 |
| THERMAX LTD | 0.00 |
| TONGFU MICROELECTRONIC CO-A | 0.00 |
| TONGWEI CO LTD-A | 0.00 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.00 |
| TR ANADOLU METAL MADENCILIK | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| ALTINKILIC GIDA VE SUT SANAY | 0.00 |
| AUTHUM INVESTMENT INFRASTUCT | 0.00 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.00 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.00 |
| INNER MONGOLIA JUNZHENG EN-A | 0.00 |
| Indosat Tbk PT | 0.00 |
| LOTTE CHEMICAL CORP | 0.00 |
| TAIWAN HIGH SPEED RAIL CORP | 0.00 |
| XIAMEN TUNGSTEN CO LTD-A | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOL-A | 0.00 |
| YUTONG BUS CO LTD-A | 0.00 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00 |
| ANHUI YINGJIAGONGJIU CO LT-A | 0.00 |
| CHINA RESOURCES BEVERAGE HOL | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| LDR TURIZM AS | 0.00 |
| SHANDONG NANSHAN ALUMINUM-A | 0.00 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.00 |
| CSN MINERACAO SA | 0.00 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00 |
| HUANENG POWER INTL INC-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| KILER HOLDING AS | 0.00 |
| METALLURGICAL CORP OF CHIN-H | 0.00 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.00 |
| SHANXI TAIGANG STAINLESS-A | 0.00 |
| SHARETRONIC DATA TECHNOLOG-A | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| YANGTZE OPTICAL FIBRE AND -A | 0.00 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.00 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| JIANGSU YANGHE DISTILLERY-A | 0.00 |
| NATIONAL SILICON INDUSTRY -A | 0.00 |
| POWER CONSTRUCTION CORP OF-A | 0.00 |
| ZHEJIANG CHINA COMMODITIES-A | 0.00 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| GUOYUAN SECURITIES CO LTD-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.00 |
| RONESANS GAYRIMENKUL YATIRIM | 0.00 |
| SHANDONG HONGQIAO ALUMINUM-A | 0.00 |
| SHANXI COKING COAL ENERGY-A | 0.00 |
| ANGANG STEEL CO LTD-A | 0.00 |
| BEIJING WANTAI BIOLOGICAL-A | 0.00 |
| BOC INTERNATIONAL CHINA CO-A | 0.00 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.00 |
| CHINA MERCHANTS SHEKOU IND-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| POLY PROPERTY SERVICES CO-H | 0.00 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| WESTERN SECURITIES CO LTD-A | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00 |
| ZHESHANG SECURITIES CO LTD-A | 0.00 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.00 |
| PETKIM PETROKIMYA HOLDING AS | 0.00 |
| SHANDONG HIMILE MECHANICAL-A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SHANGHAI HENLIUS BIOTECH I-H | 0.00 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.00 |
| CHANDRA DAYA INVESTASI TBK P | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.00 |
| HAINAN AIRLINES HOLDING CO-A | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| ENERYA ENERJI AS | 0.00 |
| GIANT NETWORK GROUP CO LTD-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| MEIHUA HOLDINGS GROUP CO -A | 0.00 |
| PETRONAS DAGANGAN BHD | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.00 |
| TIANFENG SECURITIES CO LTD-A | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| BAIC FOTON MOTOR CO LTD-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.00 |
| COSCO SHIPPING DEVELOPMENT-H | 0.00 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.00 |
| INNER MONGOLIA DIAN TOU EN-A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| CHUANGXIN INDUSTRIES HOLDING | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.00 |
| TRIMEGAH BANGUN PERSADA TBK | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| CJ CHEILJEDANG CORP | 0.00 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00 |
| LENS TECHNOLOGY CO LTD-H | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SHENZHEN DOBOT CORP LTD-H | 0.00 |
| YONGHUI SUPERSTORES CO LTD-A | 0.00 |
| ABOU KIR FERTIL & CHEMICALS | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| CHONGQING AFARI TECHNOLOGY-A | 0.00 |
| CSSC SCIENCE & TECHNOLOGY -A | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| HUBEI DINGLONG CO LTD-A | 0.00 |
| INDRAPRASTHA GAS LTD | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| NEXCHIP SEMICONDUCTOR CORP-A | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SHENZHEN SALUBRIS PHARM-A | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.00 |
| BEIJING COMPASS TECHNOLOGY-A | 0.00 |
| CHINA INTERNATIONAL MARINE-H | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| HUNAN YUNENG NEW ENERGY BA-A | 0.00 |
| JL MAG RARE-EARTH CO LTD -H | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| MANGO EXCELLENT MEDIA CO L-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| SHENZHEN MEGMEET ELECTRICA-A | 0.00 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.00 |
| AISINO CORP-A | 0.00 |
| ANHUI GUJING DISTILLERY CO-A | 0.00 |
| BARITO RENEWABLES ENERGY TBK | 0.00 |
| COLOMBIAN PESO | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GOERTEK INC -A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| INNER MONGOLIA XINGYE SILV-A | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SHANGHAI ELECTRIC POWER CO-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| ZJLD GROUP INC | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CICT MOBILE COMMUNICATION -A | 0.00 |
| EURO | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HEBEI SINOPACK ELECTRONIC -A | 0.00 |
| HUNAN VALIN STEEL CO LTD -A | 0.00 |
| MAANSHAN IRON & STEEL-H | 0.00 |
| ROCKCHIP ELECTRONICS CO L-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| TURKIYE SINAI KALKINMA BANK | 0.00 |
| VERISILICON MICROELECTRONI-A | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| COWELL E HOLDINGS INC | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| MING YANG SMART ENERGY GRO-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| SEAZEN HOLDINGS CO LTD-A | 0.00 |
| SHENZHEN SUNWAY COMMUNICAT-A | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SHENGYI ELECTRONICS CO LTD-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| ZHONGSHENG GROUP HOLDINGS | 0.00 |
| ANHUI TONGGUAN COPPER FOIL-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| ORIENTAL PEARL GROUP CO LT-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| TOPSPORTS INTERNATIONAL HOLD | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-H | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| DUKHAN BANK | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SHANNON SEMICONDUCTOR TECH-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00 |
| AYGAZ AS | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| JIUJIANG DEFU TECHNOLOGY C-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| GRACE FABRIC TECHNOLOGY CO-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ACC LTD | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| NETMARBLE CORP | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| ONEWO INC-H | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SAR | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| KUWAITI DINAR | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 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 |
| WEIBO CORP-SPON ADR | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| TRANSTHERA SCIENCES NANJIN-H | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| TURKISH LIRA | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| THAILAND BAHT | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CZECH KORUNA | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TALWANDI SABO POWER LTD | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| QATARI RIYAL | 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 |
| CURRENCY CONTRACT - TRY | -0.00 |
| CURRENCY CONTRACT - KWD | -0.03 |
| MSCI EMGMKT SEP26 | -0.04 |
| CHINESE YUAN | -0.16 |
| CURRENCY CONTRACT - BRL | -0.18 |
| INDIAN RUPEE | -0.63 |
| CASH | -0.94 |
| Net Current Assets | -3.31 |
% 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 06/30/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (688 funds rated); 3 Yrs.
3 Stars (688 funds rated); 5 Yrs.
3 Stars (626 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
397 out of 706 -
3 Year
341 out of 672 -
5 Year
295 out of 612
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 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.40 | 1.57 | 1.12 | 80.62 | 0.97 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (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 |
| 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 |
| 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