BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 28.53 As of 10/28/26
- CHG $ -0.27 (-0.94 %)
- MKT PRICE $28.91 As of 10/28/26
- CHG $0.43 (1.51 %)
-
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
$102,709,039
As of 10/29/26
NUMBER OF SHARES OUTSTANDING
3,600,000
As of 10/29/26
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
8.04
As of 09/30/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 09/30/26
PRICE/EARNINGS RATIO
11.32
As of 09/30/26
PRICE/BOOK RATIO
2.49
As of 09/30/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$508,298
As of 09/30/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 30, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (689 funds rated); 3 Yrs. 3 Stars (689 funds rated); 5 Yrs. 3 Stars (629 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/29/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.99 | 1.99 | 1.90 | - | 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
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/28/26 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
|
0.35% | 8,590 | 7,386 | 0.37% | 14.01% |
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 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.59 | 22.74 | 26.61 | 22.80 | 8.36 | - | 12.56 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-1.07 | 21.69 | 27.13 | 23.20 | 9.10 | 9.13 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.59 | 22.74 | 26.61 | 22.80 | 8.36 | - | 12.56 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-1.07 | 21.69 | 27.13 | 23.20 | 9.10 | 9.13 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/29/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 | 41 |
|
Days Traded at Discount
|
155 | 34 | 9 | 23 |
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 (BNYETF). BNYETF has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at MIC. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at MIC. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
10/30/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.53 |
| SAMSUNG ELECTRONICS CO LTD | 6.62 |
| SK HYNIX INC | 5.27 |
| TENCENT HOLDINGS LTD | 2.44 |
| ALIBABA GROUP HOLDING LTD | 1.82 |
| MEDIATEK INC | 1.49 |
| CHINA CONSTRUCTION BANK-H | 0.99 |
| SAMSUNG ELECTRONICS-PREF | 0.90 |
| HON HAI PRECISION INDUSTRY | 0.76 |
| DELTA ELECTRONICS INC | 0.66 |
| HDFC BANK LIMITED | 0.66 |
| ASE TECHNOLOGY HOLDING CO LT | 0.65 |
| INTL HOLDING CO PJSC | 0.64 |
| ICICI BANK LTD | 0.63 |
| RELIANCE INDUSTRIES LIMITED | 0.59 |
| IND & COMM BK OF CHINA-H | 0.56 |
| SK SQUARE CO LTD | 0.51 |
| PDD HOLDINGS INC | 0.49 |
| BHARTI AIRTEL LTD | 0.47 |
| XIAOMI CORP-CLASS B | 0.46 |
| NAN YA PLASTICS CORP | 0.45 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.44 |
| BANK OF CHINA LTD-H | 0.43 |
| MEITUAN-CLASS B | 0.39 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.38 |
| AL RAJHI BANK | 0.38 |
| ELITE MATERIAL CO LTD | 0.37 |
| VALE SA | 0.36 |
| PETROBRAS - PETROLEO BRAS-PR | 0.35 |
| UNIMICRON TECHNOLOGY CORP | 0.35 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| UNITED MICROELECTRONICS CORP | 0.34 |
| KB FINANCIAL GROUP INC | 0.34 |
| PETROBRAS - PETROLEO BRAS | 0.33 |
| SAUDI ARABIAN OIL CO | 0.32 |
| ITAU UNIBANCO HOLDING S-PREF | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| FUBON FINANCIAL HOLDING CO | 0.32 |
| NETEASE INC | 0.31 |
| INFOSYS LTD | 0.31 |
| CTBC FINANCIAL HOLDING CO LT | 0.30 |
| CATHAY FINANCIAL HOLDING CO | 0.27 |
| BYD CO LTD-H | 0.26 |
| YAGEO CORPORATION | 0.26 |
| HYUNDAI MOTOR CO | 0.26 |
| GOLD FIELDS LTD | 0.26 |
| NASPERS LTD-N SHS | 0.25 |
| GRUPO FINANCIERO BANORTE-O | 0.25 |
| DELTA ELECTRONICS THAI-NVDR | 0.25 |
| JD.COM INC-CLASS A | 0.25 |
| AXIS BANK LTD | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.24 |
| TS FINANCIAL HOLDING CO LTD | 0.24 |
| KUWAIT FINANCE HOUSE | 0.24 |
| ASIA VITAL COMPONENTS | 0.24 |
| OTP BANK PLC | 0.23 |
| PETROCHINA CO LTD-H | 0.23 |
| FIRSTRAND LTD | 0.23 |
| THE SAUDI NATIONAL BANK | 0.22 |
| Net Current Assets | 0.22 |
| BEONE MEDICINES LTD | 0.22 |
| AGRICULTURAL BANK OF CHINA-H | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| LARSEN & TOUBRO LTD | 0.22 |
| KOTAK MAHINDRA BANK LTD | 0.22 |
| ACCTON TECHNOLOGY CORP | 0.21 |
| CHINA MERCHANTS BANK-H | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| SAMSUNG SDI CO LTD | 0.21 |
| STANDARD BANK GROUP LTD | 0.20 |
| NANYA TECHNOLOGY CORP | 0.20 |
| YUANTA FINANCIAL HOLDING CO | 0.20 |
| CAPITEC LIMITED | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| CHROMA ATE INC | 0.19 |
| JENTECH PRECISION INDUSTRIAL | 0.19 |
| NATIONAL BANK OF KUWAIT | 0.19 |
| CELLTRION INC | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| WUXI BIOLOGICS CAYMAN INC | 0.18 |
| TATA CONSULTANCY SVCS LTD | 0.18 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.18 |
| KING SLIDE WORKS CO LTD | 0.18 |
| TRIP.COM GROUP LTD | 0.18 |
| E.SUN FINANCIAL HOLDING CO | 0.17 |
| BOC HONG KONG HOLDINGS LTD | 0.17 |
| SAMSUNG C&T CORP | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| ASUSTEK COMPUTER INC | 0.17 |
| BAIDU INC-CLASS A-HKD | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| QATAR NATIONAL BANK | 0.17 |
| CHINA LIFE INSURANCE CO-H | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| MEGA FINANCIAL HOLDING CO LT | 0.16 |
| MTN GROUP LTD | 0.16 |
| KGI FINANCIAL HOLDING CO LTD | 0.16 |
| ZIJIN MINING GROUP CO LTD-H | 0.16 |
| KIA CORP | 0.16 |
| EMAAR PROPERTIES PJSC | 0.16 |
| GLOBAL UNICHIP CORP | 0.16 |
| HANWHA AEROSPACE CO LTD | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| SINOPAC FINANCIAL HOLDINGS | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| DOOSAN ENERBILITY CO LTD | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| VALTERRA PLATINUM LIMITED | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| NAVER CORP | 0.14 |
| LITE-ON TECHNOLOGY CORP | 0.14 |
| Winbond Electronics Corp | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| WISTRON CORP | 0.14 |
| ETERNAL LTD | 0.14 |
| ASPEED TECHNOLOGY INC | 0.14 |
| WIWYNN CORP | 0.14 |
| TITAN CO LTD | 0.14 |
| CEMEX SAB-CPO | 0.14 |
| PTT PCL-NVDR | 0.13 |
| INNOVENT BIOLOGICS INC | 0.13 |
| LARGAN PRECISION CO LTD | 0.13 |
| SAMSUNG LIFE INSURANCE CO LT | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| ITAUSA SA | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| POSCO HOLDINGS INC | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| SAMSUNG FIRE & MARINE INS | 0.12 |
| FIRST FINANCIAL HOLDING CO | 0.12 |
| KWEICHOW MOUTAI CO LTD-A | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| SK INC | 0.12 |
| BANK CENTRAL ASIA TBK PT | 0.12 |
| KT&G CORP | 0.12 |
| BANCO BRADESCO SA-PREF | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| MARUTI SUZUKI INDIA LTD | 0.11 |
| HCL TECHNOLOGIES LTD | 0.11 |
| HUA NAN FINANCIAL HOLDINGS C | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| WEG SA | 0.11 |
| NTPC LTD | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| ZHEN DING TECHNOLOGY HOLDING | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| EMBRAER SA | 0.11 |
| TATA STEEL LTD | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| HON PRECISION INC | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| SHRIRAM FINANCE LTD | 0.10 |
| MPI CORP | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| EUROBANK SA | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| AMBEV SA | 0.10 |
| REALTEK SEMICONDUCTOR CORP | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| INNOLUX CORP | 0.09 |
| WUXI APPTEC CO LTD-H | 0.09 |
| GRUPO CIBEST SA - PREF | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| JSW STEEL LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| NOVATEK MICROELECTRONICS COR | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| GULF DEVELOPMENT PCL-NVDR | 0.09 |
| PHISON ELECTRONICS CORP | 0.09 |
| PHARMAESSENTIA CORP | 0.09 |
| PRIO SA | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| FORMOSA PLASTICS CORP | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| LAURUS LABS LTD | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| ALPHA BANK SA | 0.08 |
| CEZ AS | 0.08 |
| TAIWAN UNION TECHNOLOGY CORP | 0.08 |
| POP MART INTERNATIONAL GROUP | 0.08 |
| SASOL LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| DISCOVERY LTD | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| BID CORP LTD | 0.08 |
| RIYAD BANK | 0.08 |
| KUAISHOU TECHNOLOGY | 0.08 |
| CONTEMPORARY AMPEREX TECHN-A | 0.08 |
| ACWA POWER CO | 0.08 |
| SANLAM LTD | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| LS ELECTRIC CO LTD | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| NAN YA PRINTED CIRCUIT BOARD | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| IMPALA PLATINUM HOLDINGS LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| ALINMA BANK | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| ITC LTD | 0.07 |
| TAIWAN MOBILE CO LTD | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| TRENT LTD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| POWERCHIP SEMICONDUCTOR MANU | 0.07 |
| SAMSUNG E&A CO LTD | 0.07 |
| ALTEOGEN INC | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| SOC QUIMICA Y MINERA CHILE-B | 0.07 |
| FALABELLA SA | 0.07 |
| HD KOREA SHIPBUILDING & OFFS | 0.06 |
| BANCO DE CHILE | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| ADANI POWER LTD | 0.06 |
| ASIAN PAINTS LTD | 0.06 |
| TATA MOTORS LTD /NEW | 0.06 |
| CHINA HONGQIAO GROUP LTD | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| LG CHEM LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| CITIC LTD | 0.06 |
| CIPLA LTD | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.06 |
| BSE LTD | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| NESTLE INDIA LTD | 0.06 |
| LATAM AIRLINES GROUP SA | 0.06 |
| EQUATORIAL SA - ORD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| PEGATRON CORP | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| HD HYUNDAI ELECTRIC CO LTD | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| CAMBRICON TECHNOLOGIES-A | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| SAMVARDHANA MOTHERSON INTERN | 0.06 |
| CHINA STEEL CORP | 0.06 |
| MOL HUNGARIAN OIL AND GAS PL | 0.06 |
| AUO CORP | 0.06 |
| PUBLIC POWER CORP | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| FAR EASTONE TELECOMM CO LTD | 0.06 |
| BANK OF COMMUNICATIONS CO-H | 0.06 |
| LOTES CO LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| KAKAO CORP | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| CP ALL PCL-NVDR | 0.05 |
| MAX HEALTHCARE INSTITUTE LTD | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| REMGRO LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| LG CORP | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| COFORGE LIMITED | 0.05 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| JIO FINANCIAL SERVICES LTD | 0.05 |
| BAJAJ AUTO LTD | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| COAL INDIA LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| XPENG INC - CLASS A SHARES | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| AKESO INC | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| SUZANO SA | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| SK TELECOM | 0.05 |
| HUA HONG GRACE SEMICONDUCTOR | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| NIO INC-CLASS A | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| TATA POWER CO LTD | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| THE SHANGHAI COMMERCIAL & SA | 0.05 |
| SILERGY CORP | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| GENSCRIPT BIOTECH CORP | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| GRUPO CIBEST SA | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| ADNOC GAS PLC | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| KRUNG THAI BANK - NVDR | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| OUTSURANCE GROUP LTD | 0.05 |
| GAMUDA BHD | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| ECOPRO CO LTD | 0.05 |
| XP INC - CLASS A | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| FORMOSA PETROCHEMICAL CORP | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| YANGTZE OPTICAL FIBRE AND-H | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TELKOM INDONESIA PERSERO TBK | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| KOREA AEROSPACE INDUSTRIES | 0.04 |
| LUPIN LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| DOOSAN CO LTD | 0.04 |
| COMMERCIAL INTERNATIONAL BAN | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| BANCO DO BRASIL S.A. | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| INTERNATIONAL GAMES SYSTEM C | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| ENEVA SA | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| WIPRO LTD | 0.04 |
| APR CORP/KOREA | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| TATA MOTORS PASSENGER VEHICL | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| AVENUE SUPERMARTS LTD | 0.04 |
| SYNNEX TECHNOLOGY INTL CORP | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| LOCALIZA RENT A CAR | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| BYD CO LTD -A | 0.04 |
| INVENTEC CORP | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| POWER FINANCE CORPORATION | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| ELM CO | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| MOTOR OIL (HELLAS) SA | 0.04 |
| DLF LTD | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| ECOPETROL SA | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| MULTI COMMODITY EXCH INDIA | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| HD HYUNDAI | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| ABU DHABI NATIONAL OIL CO FO | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| BOSCH LTD | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| HYUNDAI ROTEM COMPANY | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| LI NING CO LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| FSN E-COMMERCE VENTURES LTD | 0.04 |
| SCB X PCL-NVDR | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| HANWHA OCEAN CO LTD | 0.03 |
| KRAFTON INC | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| RHB BANK BHD | 0.03 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| JBS NV-A | 0.03 |
| MARICO LTD | 0.03 |
| BDO UNIBANK INC | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| REC LTD | 0.03 |
| HYGON INFORMATION TECHNOLO-A | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| ALMARAI CO | 0.03 |
| FORTIS HEALTHCARE LTD | 0.03 |
| HONG KONG DOLLAR | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| MISC BHD | 0.03 |
| HMM CO LTD | 0.03 |
| SRF LTD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| KAKAOBANK CORP | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| S-OIL CORP | 0.03 |
| PB FINTECH LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| BILIBILI INC-CLASS Z | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| GAIL INDIA LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| KOREA ZINC CO LTD | 0.03 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.03 |
| AKBANK T.A.S. | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| ABB INDIA LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| GEK TERNA SA | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| VEDANTA LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| MMG LTD | 0.03 |
| 3SBIO INC | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| JUMBO SA | 0.03 |
| PETROCHINA CO LTD-A | 0.03 |
| AL RAYAN BANK | 0.03 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| RADICO KHAITAN LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| PRESIDENT CHAIN STORE CORP | 0.03 |
| SIEMENS LTD | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| BUSY MING GROUP CO LTD-H | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| ATHER ENERGY LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| UPL LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| TOTVS SA | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| LTM LTD | 0.02 |
| MABANEE CO KPSC | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| CIA ENERGETICA MINAS GER-PRF | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| RUMO SA | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| MAX FINANCIAL SERVICES LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| CLICKS GROUP LTD | 0.02 |
| FORTUNE ELECTRIC CO LTD | 0.02 |
| HUATAI SECURITIES CO LTD-H | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| TURK HAVA YOLLARI AO | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| JARIR MARKETING CO | 0.02 |
| TIM SA | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| CHINA INTERNATIONAL CAPITA-H | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| SWIGGY LTD | 0.02 |
| GULF BANK | 0.02 |
| LS CORP | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| KOC HOLDING AS | 0.02 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| YES BANK LTD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| VOLTAS LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| MINIMAX GROUP INC | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| BANK OF BARODA | 0.02 |
| INDIAN BANK | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| GDS HOLDINGS LTD-CL A | 0.02 |
| OIL INDIA LTD | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| MODON HOLDING PSC | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| JSW ENERGY LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| CSG NV | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| MINTH GROUP LTD | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| CASH | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| HYBE CO LTD | 0.02 |
| ZTE CORP-H | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| HITHINK ROYALFLUSH INFORMA-A | 0.02 |
| SUNWAY BHD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| ALLWYN AG | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CALIWAY BIOPHARMACEUTICALS C | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| CENCOSUD SA | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| CANARA BANK | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| MRF LTD | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| ENEL CHILE SA | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| AXIA ENERGIA-PR C | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| YTL CORP BHD | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| KEI INDUSTRIES LTD | 0.02 |
| CHINA CONSTRUCTION BANK-A | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| JD LOGISTICS INC | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| VITROX CORP BHD | 0.02 |
| BIOCON LTD | 0.02 |
| NHPC LTD | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| TORRENT POWER LTD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| ZAI LAB LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| PLDT INC | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| NMDC LTD | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| PIOTECH INC-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| PETRONET LNG LTD | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| ASTRAL LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CHINA NATIONAL NUCLEAR POW-A | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| JSW INFRASTRUCTURE LTD | 0.02 |
| ICICI PRUDENTIAL ASSET MANAG | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| MUYUAN FOODS GROUP CO LTD-A | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| IJM CORP BHD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| STONECO LTD-A | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| RATCH GROUP PCL-NVDR | 0.02 |
| HANWHA CORPORATION | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| PI INDUSTRIES LTD | 0.01 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.01 |
| KT CORP | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| JK CEMENT LTD | 0.01 |
| THAI AIRWAYS INTERNA-NVDR | 0.01 |
| CHINA RUYI HOLDINGS LTD | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| MERDEKA GOLD RESOURCES TBK P | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| TURKIYE IS BANKASI-C | 0.01 |
| COROMANDEL INTERNATIONAL LTD | 0.01 |
| ICICI LIFE INSURANCE LTD | 0.01 |
| UNO MINDA LTD | 0.01 |
| WANT WANT CHINA HOLDINGS LTD | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| Barito Pacific Tbk PT | 0.01 |
| CHINA NATIONAL BUILDING MA-H | 0.01 |
| CHINA POWER INTERNATIONAL | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.01 |
| NEBRAS ENERGY | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| DELHIVERY LTD | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.01 |
| TURKCELL ILETISIM HIZMET AS | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| JIANGSU EXPRESS CO LTD-H | 0.01 |
| LAOPU GOLD CO L-H | 0.01 |
| SUZHOU DONGSHAN PRECISION-A | 0.01 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.01 |
| FAR EASTERN NEW CENTURY CORP | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| THAILAND BAHT | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| ELECTRICAL INDUSTRIES CO | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.01 |
| GODREJ PROPERTIES LTD | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| XD INC | 0.01 |
| ASTOR TRANSFORMATOR ENERJI T | 0.01 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.01 |
| SHANDONG GOLD MINING CO LT-H | 0.01 |
| TELECOM EGYPT | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| Z AI CO LTD | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| HINDUSTAN COPPER LTD | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| SUNGROW POWER SUPPLY CO LT-A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| ANTAM PERSERO TBK PT | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| HESAI GROUP | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| MEITU INC | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| TATA ELXSI LTD | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.01 |
| AYALA CORPORATION | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| REMEGEN CO LTD-H | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| VICTORY GIANT TECHNOLOGY -A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| MERDEKA COPPER GOLD TBK PT | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| CHINESE YUAN | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| GANFENG LITHIUM GROUP CO L-H | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| SHIHLIN ELECTRIC & ENGINEER | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| DUKHAN BANK | 0.01 |
| BOROUGE | 0.01 |
| CITIC SECURITIES CO LTD-H | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| AUTOHOME INC-ADR | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| MAXIS BHD | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| MEESHO LTD | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| QUINENCO S.A. | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| T M G HOLDING | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| LINDE INDIA LTD | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| PONY AI INC | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| INDRAPRASTHA GAS LTD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| THERMAX LTD | 0.01 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| INVESTEC LTD | 0.01 |
| KAYNES TECHNOLOGY INDIA LTD | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| TONGFU MICROELECTRONIC CO-A | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SAMSUNG ELECTRO-MECHANICS-PF | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| VICTORY GIANT TECHNOLOGY H-H | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| ROCKCHIP ELECTRONICS CO L-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| HWATSING TECHNOLOGY CO LTD-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SHENZHEN FASTPRINT CIRCUIT-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| YANGTZE OPTICAL FIBRE AND -A | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| AUTHUM INVESTMENT & INFRASTR | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| BRADSAUDE SA | 0.01 |
| CHINA CITIC BANK CORP LTD-A | 0.01 |
| LEGEND HOLDINGS CORP-H | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| MIRAE ASSET SECURITIES - 2P | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| FIT HON TENG LTD | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| GUJARAT ENERGY LTD | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| JIANGSU KING'S LUCK BREWER-A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| ZTE CORP-A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| EASTERN CO SAE | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| ADARO ANDALAN INDONESIA PT | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| GOLDENMAX INTERNATIONAL GR-A | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| HENAN SHUANGHUI INVESTMENT-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| AYALA LAND INC | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| SIME DARBY PROPERTY BHD | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| GODFREY PHILLIPS INDIA LTD | 0.01 |
| TBEA CO LTD-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| YENI GIMAT GAYRIMENKUL ORTAK | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| CHINA SOUTHERN AIRLINES CO-A | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| UNIGROUP GUOXIN MICROELECT-A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| JOINN LABORATORIES CHINA C-A | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| SHAANXI ENERGY INVESTMENT-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| YIFENG PHARMACY CHAIN CO L-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| MIXUE GROUP-H | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| GENTING BHD | 0.01 |
| HENAN SHIJIA PHOTONS TECHN-A | 0.01 |
| L&T TECHNOLOGY SERVICES LTD | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| DONGFANG ELECTRIC CORP LTD-A | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| HOUSING & URBAN DEV CORP LTD | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.01 |
| HUAIBEI MINING HOLDINGS CO-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| SJVN LTD | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| BBMG CORP-H | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| MANGO EXCELLENT MEDIA CO L-A | 0.01 |
| AXIA ENERGIA | 0.01 |
| ENERYA ENERJI AS | 0.01 |
| GUANGHUI ENERGY CO LTD-A | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| PHARMARON BEIJING CO LTD-A | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| SHANGHAI INTERNATIONAL POR-A | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| CHINA MERCHANTS SHEKOU IND-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| HANGZHOU ROBAM APPLIANCES-A | 0.01 |
| HUAXIN BUILDING MATERIALS-H | 0.01 |
| HUBEI DINGLONG CO LTD-A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| INNER MONGOLIA XINGYE SILV-A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.00 |
| HEXAWARE TECHNOLOGIES LTD | 0.00 |
| HUAAN SECURITIES CO LTD-A | 0.00 |
| HUANENG POWER INTL INC-A | 0.00 |
| LONGI GREEN ENERGY TECHNOL-A | 0.00 |
| PACIFIC SECURITIES CO/THE-A | 0.00 |
| PING AN HEALTHCARE AND TECHN | 0.00 |
| TALKWEB INFORMATION SYSTEM-A | 0.00 |
| VERISILICON MICROELECTRONI-A | 0.00 |
| WINTIME ENERGY GROUP CO L-A | 0.00 |
| 360 SECURITY TECHNOLOGY IN-A | 0.00 |
| CHINA EASTERN AIRLINES CO-A | 0.00 |
| CHINA GALAXY SECURITIES CO-A | 0.00 |
| CHONGQING POLYCOMP INTERNA-A | 0.00 |
| COSCO SHIPPING DEVELOPME-A | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.00 |
| HAN'S LASER TECHNOLOGY IN-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.00 |
| SHANXI SECURITIES CO LTD-A | 0.00 |
| SHENZHEN MEGMEET ELECTRICA-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| ASYMCHEM LABORATORIES TIAN-A | 0.00 |
| AWL AGRI BUSINESS LTD | 0.00 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.00 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| FOUNDER TECHNOLOGY GROUP -A | 0.00 |
| NANSHAN ALUMINIUM INTERNATIO | 0.00 |
| NATIONAL SILICON INDUSTRY -A | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| TONGWEI CO LTD-A | 0.00 |
| CAIDA SECURITIES CO LTD-A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-H | 0.00 |
| GUANGDONG FENGHUA ADVANCED-A | 0.00 |
| INNER MONGOLIA JUNZHENG EN-A | 0.00 |
| LAO FENG XIANG CO LTD-B | 0.00 |
| MBC GROUP CJSC | 0.00 |
| SUNWODA ELECTRONIC CO LTD-A | 0.00 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.00 |
| 37 INTERACTIVE ENTERTAINME-A | 0.00 |
| CALB GROUP CO LTD-H | 0.00 |
| CHINA GREAT WALL SECURITIE-A | 0.00 |
| CHONGQING CHANGAN AUTOMOB-A | 0.00 |
| DATANG INTL POWER GEN CO-A | 0.00 |
| EASTROC BEVERAGE GROUP CO -A | 0.00 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.00 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.00 |
| IMPACK PRATAMA INDUSTRI TBK | 0.00 |
| INDIAN RENEWABLE ENERGY DEVE | 0.00 |
| WUHAN DR LASER TECHNOLOGY -A | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.00 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.00 |
| BEIJING NEW BUILDING MATER-A | 0.00 |
| BEIJING YANDONG MICROELECT-A | 0.00 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.00 |
| FERTILISERS & CHEM TRAVANCR | 0.00 |
| HISENSE HOME APPLIANCES GR-H | 0.00 |
| INVESTCO HOLDING AS | 0.00 |
| NEW CHINA LIFE INSURANCE C-A | 0.00 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.00 |
| SDIC CAPITAL CO LTD-A | 0.00 |
| SHANNON SEMICONDUCTOR TECH-A | 0.00 |
| SHANXI COKING COAL ENERGY-A | 0.00 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.00 |
| STARPOWER SEMICONDUCTOR LT-A | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| ALAMTRI MINERALS INDONESIA T | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CHINA RARE EARTH RESOURCES-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| PETROSEA TBK PT | 0.00 |
| SERES GROUP CO L-A | 0.00 |
| SF HOLDING CO-H | 0.00 |
| SHANDONG NANSHAN ALUMINUM-A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.00 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.00 |
| ANHUI TONGGUAN COPPER FOIL-A | 0.00 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.00 |
| CHINA TOURISM GROUP DUTY F-H | 0.00 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| POWER CONSTRUCTION CORP OF-A | 0.00 |
| SHENGYI ELECTRONICS CO LTD-A | 0.00 |
| SHENZHEN SUNWAY COMMUNICAT-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| ANHUI YINGJIAGONGJIU CO LT-A | 0.00 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.00 |
| CHINA GREATWALL TECHNOLOGY-A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.00 |
| DUALITY BIOTHERAPEUTICS INC | 0.00 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.00 |
| GUOYUAN SECURITIES CO LTD-A | 0.00 |
| MAVI GIYIM SANAYI VE TICA-B | 0.00 |
| SAILUN GROUP CO LTD-A | 0.00 |
| SHANXI TAIGANG STAINLESS-A | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| UNILEVER INDONESIA TBK PT | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| ABU DHABI ISLAMIC BANK/EGYPT | 0.00 |
| ANGANG STEEL CO LTD-A | 0.00 |
| BORUSAN BIRLESIK BORU FABRIK | 0.00 |
| CGN MINING CO LTD | 0.00 |
| CHINA RESOURCES BEVERAGE HOL | 0.00 |
| COLOMBIAN PESO | 0.00 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.00 |
| GUBRE FABRIKALARI TAS | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| INDIAN RUPEE | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.00 |
| REPT BATTERO ENERGY CO LTD-H | 0.00 |
| SHANDONG SINOCERA FUNCTION-A | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.00 |
| XLSMART TELECOM SEJAHTERA TB | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| YUNNAN LINCANG XINYUAN GER-A | 0.00 |
| CHINA EASTERN AIRLINES CO-H | 0.00 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.00 |
| HGTECH CO LTD-A | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| JOULWATT TECHNOLOGY CO LTD-A | 0.00 |
| PERIC SPECIAL GASES CO LTD-A | 0.00 |
| TAIWAN HIGH SPEED RAIL CORP | 0.00 |
| TURKISH LIRA | 0.00 |
| WESTERN SECURITIES CO LTD-A | 0.00 |
| ZHEJIANG CHINA COMMODITIES-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| ANJOY FOODS GROUP CO LTD-H | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| ISOFTSTONE INFORMATION TEC-A | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| LOONGSON TECHNOLOGY CORP L-A | 0.00 |
| NEXCHIP SEMICONDUCTOR CORP-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| TR ANADOLU METAL MADENCILIK | 0.00 |
| ABOU KIR FERTIL & CHEMICALS | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| BOC INTERNATIONAL CHINA CO-A | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| KUWAITI DINAR | 0.00 |
| METALLURGICAL CORP OF CHIN-H | 0.00 |
| NINGBO JOYSON ELECTRONIC-H | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| ARCELIK AS | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| Indosat Tbk PT | 0.00 |
| JIANGSU LEADMICRO NANO TEC-A | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.00 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| WEILONG DELICIOUS GLOBAL HOL | 0.00 |
| ZHESHANG SECURITIES CO LTD-A | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CSN MINERACAO SA | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| GRACE FABRIC TECHNOLOGY CO-A | 0.00 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00 |
| MEXICAN PESO | 0.00 |
| PETKIM PETROKIMYA HOLDING AS | 0.00 |
| PETRINDO JAYA KREASI TBK PT | 0.00 |
| RONESANS GAYRIMENKUL YATIRIM | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.00 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOL-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| COSCO SHIPPING DEVELOPMENT-H | 0.00 |
| EASTROC BEVERAGE GROUP CO -H | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| JIUJIANG DEFU TECHNOLOGY C-A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| MOON ENVIRONMENT TECHNOLOG-A | 0.00 |
| NANTONG JIANGHAI CAPACITOR-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SEAZEN HOLDINGS CO LTD-A | 0.00 |
| TIANFENG SECURITIES CO LTD-A | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| WESTERN SUPERCONDUCTING TE-A | 0.00 |
| YUTONG BUS CO LTD-A | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT | 0.00 |
| HAINAN AIRLINES HOLDING CO-A | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| INNER MONGOLIA DIAN TOU EN-A | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| MEIHUA HOLDINGS GROUP CO -A | 0.00 |
| SHANDONG HONGQIAO ALUMINUM-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| ZJLD GROUP INC | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| JIANGSU YANGHE DISTILLERY-A | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| PETRONAS DAGANGAN BHD | 0.00 |
| POLY PROPERTY SERVICES CO-H | 0.00 |
| SHENYANG FORTUNE PRECISION-A | 0.00 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.00 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00 |
| YONGHUI SUPERSTORES CO LTD-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.00 |
| CHIFENG JILONG GOLD MINING-A | 0.00 |
| CHONGQING AFARI TECHNOLOGY-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| GANFENG LITHIUM GROUP CO L-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| SHANGHAI HENLIUS BIOTECH I-H | 0.00 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| CITIC SPECIAL STEEL GROUP CO | 0.00 |
| REYSAS TICARET AS | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| SICHUAN EM TECHNOLOGY CO-A | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| TRIMEGAH BANGUN PERSADA TBK | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| BAIC FOTON MOTOR CO LTD-A | 0.00 |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHANGHAI ELECTRIC POWER CO-A | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOG-A | 0.00 |
| BEIJING ENTERPRISES WATER GR | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| ORIENTAL PEARL GROUP CO LT-A | 0.00 |
| BEIJING WANTAI BIOLOGICAL-A | 0.00 |
| CHINA INTERNATIONAL MARINE-H | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| COWELL E HOLDINGS INC | 0.00 |
| HUNAN VALIN STEEL CO LTD -A | 0.00 |
| SHENZHEN SALUBRIS PHARM-A | 0.00 |
| SICC CO LTD-H | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| CICT MOBILE COMMUNICATION -A | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| GOERTEK INC -A | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.00 |
| ANHUI GUJING DISTILLERY CO-A | 0.00 |
| CHUANGXIN INDUSTRIES HOLDING | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HEBEI SINOPACK ELECTRONIC -A | 0.00 |
| JL MAG RARE-EARTH CO LTD -H | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SHANDONG HIMILE MECHANICAL-A | 0.00 |
| SHANGHAI ILUVATAR COREX SE-H | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| AYGAZ AS | 0.00 |
| BEIJING COMPASS TECHNOLOGY-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| CHINA RAILWAY CONSTRUCTION-A | 0.00 |
| DELTON TECHNOLOGY GUANGZH-H | 0.00 |
| FIBERHOME TELECOM TECH CO-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00 |
| JIANGSU ETERN CO LTD-A | 0.00 |
| MING YANG SMART ENERGY GRO-A | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SHAANXI HUAQIN TECHNOLOGY-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| TURKIYE SIGORTA AS | 0.00 |
| TURKIYE SINAI KALKINMA BANK | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.00 |
| GEM CO LTD-A | 0.00 |
| GIANT NETWORK GROUP CO LTD-A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHANDRA DAYA INVESTASI TBK P | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SOUTHERN POWER GRID -A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| DOOSAN CORP-PREF | 0.00 |
| GUANGZHOU GUANGGANG GASES -A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| LENS TECHNOLOGY CO LTD-H | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GRINM ADVANCED MATERIAL CO-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUNAN YUNENG NEW ENERGY BA-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| MAANSHAN IRON & STEEL-H | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| HUNAN GOLD CORP LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| HANWHA MACHINERY & SERVICE H | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SUZHOU KEMATEK INC-A | 0.00 |
| ACC LTD | 0.00 |
| FAR EAST SMARTER ENERGY CO-A | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| JIANGSU NATA OPTO-ELECTRON-A | 0.00 |
| JINAN SHENGQUAN GROUP SHAR-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| BEIJING SIFANG AUTOMATION-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| DESTEK FINANS FAKTORING AS | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| WUXI TAIJI INDUS CO LTD-A | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-H | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| KATILIMEVIM TASARRUF FINANSM | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SINOPAC FINA | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| UAE DIRHAM | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| ONEWO INC-H | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| EURO | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| KILER HOLDING AS | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| PASIFIK EURASIA LOJISTIK DIS | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| SAR | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.00 |
| PEKER GAYRIMENKUL YATIRIM OR | 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 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.00 |
| SELCUK ECZA DEPOSU TICARET V | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEDEF HOLDING AS | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| LDR TURIZM AS | 0.00 |
| OZATA DENIZCILIK SANAYI VE T | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| TERA YATIRIM MENKUL DEGERLER | 0.00 |
| UFUK YATIRIM YONETIM VE GAYR | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ALTINKILIC GIDA VE SUT SANAY | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| TERA FINANSAL YATIRIMLAR HOL | 0.00 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| GUNDOGDU GIDA SUT URUNLERI S | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ABU DHABI IS | 0.00 |
| ALROSA PJSC | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CZECH KORUNA | 0.00 |
| GAZPROM PJSC | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 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 |
| MSCI EMGMKT DEC26 | -0.02 |
% 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 09/30/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (689 funds rated); 3 Yrs.
3 Stars (689 funds rated); 5 Yrs.
3 Stars (629 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
416 out of 702 -
3 Year
336 out of 669 -
5 Year
251 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 09/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.79 | 0.69 | 1.11 | 77.49 | 1.05 |
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
| Index ETF Quarterly Performance Update | Download | Share | |
| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe