BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 75.76 As of 10/30/25
- CHG $ -0.49 (-0.64 %)
- MKT PRICE $75.49 As of 10/30/25
- CHG $-0.79 (-1.04 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$68,187,749
As of 10/31/25
NUMBER OF SHARES OUTSTANDING
900,000
As of 10/31/25
MARKET PRICE 52-WEEK HIGH
$76.28
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.00
As of 09/30/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1676
As of 09/30/25
PRICE/EARNINGS RATIO
15.16
As of 09/30/25
PRICE/BOOK RATIO
2.28
As of 09/30/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$226,571
As of 09/30/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 30, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (697 funds rated); 3 Yrs. 3 Stars (697 funds rated); 5 Yrs. 3 Stars (614 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/31/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.56 | 2.56 | 2.24 | - | 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 10/30/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.30% | 11,855 | 3,147 | -1.00% | 31.56% |
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 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.37 | 26.55 | 17.32 | 17.54 | 6.15 | - | 10.15 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
10.57 | 26.71 | 16.95 | 18.22 | 7.33 | 8.39 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.37 | 26.55 | 17.32 | 17.54 | 6.15 | - | 10.15 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
10.57 | 26.71 | 16.95 | 18.22 | 7.33 | 8.39 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/31/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 | 15 |
|
Days Traded at Discount
|
119 | 15 | 41 | 49 |
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
10/31/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 11.00 |
| TENCENT HOLDINGS LTD | 4.74 |
| ALIBABA GROUP HOLDING LTD | 3.32 |
| SAMSUNG ELECTRONICS CO LTD | 3.23 |
| SK HYNIX INC | 2.03 |
| HDFC BANK LIMITED | 1.19 |
| HON HAI PRECISION INDUSTRY | 0.97 |
| PDD HOLDINGS INC | 0.97 |
| RELIANCE INDUSTRIES LIMITED | 0.94 |
| XIAOMI CORP-CLASS B | 0.92 |
| CHINA CONSTRUCTION BANK-H | 0.90 |
| INTL HOLDING CO PJSC | 0.86 |
| ICICI BANK LTD | 0.76 |
| MEITUAN-CLASS B | 0.64 |
| DELTA ELECTRONICS INC | 0.58 |
| MEDIATEK INC | 0.56 |
| NASPERS LTD-N SHS | 0.55 |
| AL RAJHI BANK | 0.53 |
| BHARTI AIRTEL LTD | 0.53 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.53 |
| INFOSYS LTD | 0.49 |
| IND & COMM BK OF CHINA-H | 0.49 |
| NETEASE INC | 0.46 |
| JD.COM INC-CLASS A | 0.44 |
| SAMSUNG ELECTRONICS-PREF | 0.44 |
| BYD CO LTD-H | 0.43 |
| PING AN INSURANCE GROUP CO-H | 0.43 |
| TRIP.COM GROUP LTD | 0.42 |
| VALE SA | 0.40 |
| SAUDI ARABIAN OIL CO | 0.37 |
| ITAU UNIBANCO HOLDING S-PREF | 0.36 |
| BANK OF CHINA LTD-H | 0.34 |
| MAHINDRA & MAHINDRA LTD | 0.33 |
| GOLD FIELDS LTD | 0.32 |
| BAIDU INC-CLASS A | 0.31 |
| KUWAIT FINANCE HOUSE | 0.31 |
| AXIS BANK LTD | 0.30 |
| DELTA ELECTRONICS THAI-NVDR | 0.30 |
| THE SAUDI NATIONAL BANK | 0.30 |
| BAJAJ FINANCE LTD | 0.30 |
| LARSEN & TOUBRO LTD | 0.29 |
| KB FINANCIAL GROUP INC | 0.29 |
| ASE TECHNOLOGY HOLDING CO LT | 0.28 |
| GRUPO MEXICO SAB DE CV-SER B | 0.27 |
| DOOSAN ENERBILITY CO LTD | 0.26 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| GRUPO FINANCIERO BANORTE-O | 0.26 |
| KUAISHOU TECHNOLOGY | 0.26 |
| HYUNDAI MOTOR CO | 0.25 |
| TATA CONSULTANCY SVCS LTD | 0.25 |
| KOTAK MAHINDRA BANK LTD | 0.25 |
| EMAAR PROPERTIES PJSC | 0.24 |
| PETROBRAS - PETROLEO BRAS-PR | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| NAVER CORP | 0.23 |
| SAUDI ARABIAN MINING CO | 0.23 |
| AGRICULTURAL BANK OF CHINA-H | 0.23 |
| CHINA MERCHANTS BANK-H | 0.22 |
| CHINA LIFE INSURANCE CO-H | 0.22 |
| FUBON FINANCIAL HOLDING CO | 0.22 |
| FIRSTRAND LTD | 0.22 |
| WIWYNN CORP | 0.21 |
| SAUDI TELECOM CO | 0.21 |
| CTBC FINANCIAL HOLDING CO LT | 0.21 |
| SHINHAN FINANCIAL GROUP LTD | 0.21 |
| QATAR NATIONAL BANK | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| ZIJIN MINING GROUP CO LTD-H | 0.21 |
| MARUTI SUZUKI INDIA LTD | 0.21 |
| BEONE MEDICINES LTD-H | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| HANWHA AEROSPACE CO LTD | 0.20 |
| PETROBRAS - PETROLEO BRAS | 0.20 |
| OTP BANK PLC | 0.20 |
| CATHAY FINANCIAL HOLDING CO | 0.20 |
| CHINA SHENHUA ENERGY CO-H | 0.20 |
| BANK CENTRAL ASIA TBK PT | 0.19 |
| HINDUSTAN UNILEVER LTD | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| SUN PHARMACEUTICAL INDUS | 0.19 |
| KIA CORP | 0.19 |
| STATE BANK OF INDIA | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| POP MART INTERNATIONAL GROUP | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| EMIRATES TELECOM GROUP CO | 0.18 |
| CELLTRION INC | 0.17 |
| SK SQUARE CO LTD | 0.17 |
| ASUSTEK COMPUTER INC | 0.17 |
| UNITED MICROELECTRONICS CORP | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.17 |
| ETERNAL LTD | 0.16 |
| NTPC LTD | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| HCL TECHNOLOGIES LTD | 0.16 |
| PICC PROPERTY & CASUALTY-H | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| CONTEMPORARY AMPEREX TECHN-A | 0.16 |
| MTN GROUP LTD | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| ULTRATECH CEMENT LTD | 0.15 |
| XPENG INC - CLASS A SHARES | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| BHARAT ELECTRONICS LTD | 0.15 |
| TITAN CO LTD | 0.15 |
| E.SUN FINANCIAL HOLDING CO | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.15 |
| WISTRON CORP | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| TATA STEEL LTD | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| HD KOREA SHIPBUILDING & OFFS | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| SAMSUNG HEAVY INDUSTRIES | 0.14 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.14 |
| ITC LTD | 0.14 |
| POWER GRID CORP OF INDIA LTD | 0.14 |
| ASIA VITAL COMPONENTS | 0.13 |
| WALMART DE MEXICO SAB DE CV | 0.13 |
| SAUDI BASIC INDUSTRIES CORP | 0.13 |
| SAMSUNG SDI CO LTD | 0.13 |
| LG ENERGY SOLUTION | 0.13 |
| YAGEO CORPORATION | 0.13 |
| BANK RAKYAT INDONESIA PERSER | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| CIMB GROUP HOLDINGS BHD | 0.13 |
| KAKAO CORP | 0.13 |
| VALTERRA PLATINUM LIMITED | 0.13 |
| SAMSUNG C&T CORP | 0.12 |
| HYUNDAI MOBIS CO LTD | 0.12 |
| PTT PCL-NVDR | 0.12 |
| ELITE MATERIAL CO LTD | 0.12 |
| HD HYUNDAI ELECTRIC CO LTD | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| KWEICHOW MOUTAI CO LTD-A | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.12 |
| LG CHEM LTD | 0.12 |
| ALTEOGEN INC | 0.12 |
| HYUNDAI ROTEM COMPANY | 0.11 |
| CHROMA ATE INC | 0.11 |
| ITAUSA SA | 0.11 |
| KE HOLDINGS INC-CL A | 0.11 |
| TENCENT MUSIC ENT - CLASS A | 0.11 |
| LI AUTO INC-CLASS A | 0.11 |
| JSW STEEL LTD | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| INTERGLOBE AVIATION LTD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| NIO INC-CLASS A | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| UNI-PRESIDENT ENTERPRISES CO | 0.11 |
| NONGFU SPRING CO LTD-H | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| WEG SA | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| LENOVO GROUP LTD | 0.10 |
| SINOPAC FINANCIAL HOLDINGS | 0.10 |
| EMBRAER SA | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| JENTECH PRECISION INDUSTRIAL | 0.10 |
| TELKOM INDONESIA PERSERO TBK | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| YUANTA FINANCIAL HOLDING CO | 0.10 |
| HANWHA OCEAN CO LTD | 0.10 |
| AMBEV SA | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| GRASIM INDUSTRIES LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| RIYAD BANK | 0.10 |
| CMOC GROUP LTD-H | 0.10 |
| EUROBANK ERGASIAS SERVICES A | 0.10 |
| CENTRAIS ELETRICAS BRASILIER | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| KING SLIDE WORKS CO LTD | 0.10 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.10 |
| MAX HEALTHCARE INSTITUTE LTD | 0.10 |
| JIO FINANCIAL SERVICES LTD | 0.10 |
| HORIZON ROBOTICS INC | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| TRENT LTD | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| BANK MANDIRI PERSERO TBK PT | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| FIRST FINANCIAL HOLDING CO | 0.09 |
| PEOPLE'S INSURANCE CO GROU-H | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| ASTRA INTERNATIONAL TBK PT | 0.09 |
| SANLAM LTD | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| ABSA GROUP LTD | 0.09 |
| ACWA POWER CO | 0.09 |
| APOLLO HOSPITALS ENTERPRISE | 0.09 |
| CIPLA LTD | 0.09 |
| CEZ AS | 0.09 |
| NESTLE INDIA LTD | 0.09 |
| BAJAJ FINSERV LTD | 0.09 |
| HINDUSTAN AERONAUTICS LTD | 0.09 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| KT&G CORP | 0.08 |
| KGI FINANCIAL HOLDING CO LTD | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| TATA MOTORS PASSENGER VEHICL | 0.08 |
| CHINA HONGQIAO GROUP LTD | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| TENAGA NASIONAL BHD | 0.08 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.08 |
| AKESO INC | 0.08 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.08 |
| CITIC LTD | 0.08 |
| ALINMA BANK | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| CHOLAMANDALAM INVESTMENT AND | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| EQUATORIAL ENERGIA SA - ORD | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| DIAN SWASTATIKA SENTOSA TBK | 0.08 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| BID CORP LTD | 0.08 |
| OIL & NATURAL GAS CORP LTD | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| BILIBILI INC-CLASS Z | 0.08 |
| CHINA RESOURCES LAND LTD | 0.08 |
| JD HEALTH INTERNATIONAL INC | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| UNIMICRON TECHNOLOGY CORP | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| ADANI POWER LTD | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| HDFC LIFE INSURANCE CO LTD | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| KOREA ELECTRIC POWER CORP | 0.07 |
| ADNOC GAS PLC | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| ALPHA BANK SA | 0.07 |
| VEDANTA LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| NAN YA PLASTICS CORP | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.07 |
| INTL CONTAINER TERM SVCS INC | 0.07 |
| CP ALL PCL-NVDR | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| ELM CO | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| SIBANYE STILLWATER LTD | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| AVENUE SUPERMARTS LTD | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.07 |
| CHINA STEEL CORP | 0.07 |
| DISCOVERY LTD | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| TATA POWER CO LTD | 0.07 |
| KING YUAN ELECTRONICS CO LTD | 0.07 |
| CHINA OVERSEAS LAND & INVEST | 0.07 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.07 |
| PB FINTECH LTD | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| CITIC SECURITIES CO LTD-H | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| SOC QUIMICA Y MINERA CHILE-B | 0.07 |
| WIPRO LTD | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| LOTES CO LTD | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.07 |
| CUMMINS INDIA LTD | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| GRUPO CIBEST SA | 0.03 |
| FALABELLA SA | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| SUNNY OPTICAL TECH | 0.06 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| SUZANO SA | 0.06 |
| BANK OF COMMUNICATIONS CO-H | 0.06 |
| HD HYUNDAI | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| LG ELECTRONICS INC | 0.06 |
| HON PRECISION INC | 0.06 |
| COAL INDIA LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| 3SBIO INC | 0.06 |
| BANCO DE CHILE | 0.06 |
| LATAM AIRLINES GROUP SA | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| TECO ELECTRIC & MACHINERY | 0.06 |
| LOCALIZA RENT A CAR | 0.06 |
| Barito Pacific Tbk PT | 0.06 |
| COFORGE LIMITED | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| JIANGXI COPPER CO LTD-H | 0.06 |
| AGRICULTURAL BANK OF CHINA-A | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| Winbond Electronics Corp | 0.06 |
| NANYA TECHNOLOGY CORP | 0.06 |
| ASELSAN ELEKTRONIK SANAYI | 0.06 |
| TAIWAN MOBILE CO LTD | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| KINGDEE INTERNATIONAL SFTWR | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| BANK ALBILAD | 0.06 |
| CASH | 0.06 |
| ALMARAI CO | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| SM INVESTMENTS CORP | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| BYD CO LTD -A | 0.06 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| DIXON TECHNOLOGIES INDIA LTD | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| DOOSAN CO LTD | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| MAKEMYTRIP LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| TATA MOTORS LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| CLICKS GROUP LTD | 0.05 |
| KRAFTON INC | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| SK INC | 0.05 |
| PHISON ELECTRONICS CORP | 0.05 |
| BSE LTD | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| BDO UNIBANK INC | 0.05 |
| PIDILITE INDUSTRIES LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| REC LTD | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| ENN ENERGY HOLDINGS LTD | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| GRUPO AEROPORT DEL SURESTE-B | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| ECOPRO CO LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| PEGATRON CORP | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| LUPIN LTD | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| GAMUDA BHD | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| XP INC - CLASS A | 0.05 |
| DLF LTD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| PRIO SA | 0.05 |
| E INK HOLDINGS INC | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| REMGRO LTD | 0.05 |
| CALIWAY BIOPHARMACEUTICALS C | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| LI NING CO LTD | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| SRF LTD | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| GRUPO FINANCIERO INBURSA-O | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| SHENZHOU INTERNATIONAL GROUP | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| LG CORP | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| CHINA RUYI HOLDINGS LTD | 0.05 |
| ALPHA DHABI HOLDING PJSC | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| METLEN ENERGY & METALS | 0.05 |
| TURK HAVA YOLLARI AO | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| AL RAYAN BANK | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| GAIL INDIA LTD | 0.04 |
| HANMI SEMICONDUCTOR CO LTD | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| APR CORP/KOREA | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| OPAP SA | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| BANK OF THE PHILIPPINE ISLAN | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| YUHAN CORP | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| WAN HAI LINES LTD | 0.04 |
| HLB INC | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| UPL LTD | 0.04 |
| WUXI APPTEC CO LTD-H | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| UMM AL QURA FOR DEVELOPMENT | 0.04 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.04 |
| JBS NV-A | 0.04 |
| STONECO LTD-A | 0.04 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| MINTH GROUP LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| POWERCHIP SEMICONDUCTOR MANU | 0.04 |
| HUATAI SECURITIES CO LTD-H | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| CHINA EVERBRIGHT BANK CO L-H | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| ZTE CORP-H | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| ANHUI CONCH CEMENT CO LTD-H | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| CATCHER TECHNOLOGY CO LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| MMG LTD | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| CENCOSUD SA | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| VOLTAS LTD | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| MRF LTD | 0.04 |
| MARICO LTD | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| HMM CO LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| HAVELLS INDIA LTD | 0.04 |
| CRRC CORP LTD-H | 0.04 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| TOTVS SA | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| EAST MONEY INFORMATION CO-A | 0.04 |
| KUNLUN ENERGY CO LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| SAMYANG FOODS CO LTD | 0.04 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| HYUNDAI ENGINEERING & CONST | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| COCA-COLA FEMSA SAB DE CV | 0.03 |
| PRESIDENT CHAIN STORE CORP | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| BOSCH LTD | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| RUMO SA | 0.03 |
| TIM SA | 0.03 |
| TUBE INVESTMENTS OF INDIA LT | 0.03 |
| CHAROEN POKPHAND INDONESI PT | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| KAKAOBANK CORP | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| RHB BANK BHD | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| PI INDUSTRIES LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| JUMBO SA | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| SMOORE INTERNATIONAL HOLDING | 0.03 |
| COWAY CO LTD | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| MISC BHD | 0.03 |
| INNOLUX CORP | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| WPG HOLDINGS LTD | 0.03 |
| COMPANHIA PARANAENSE -PREF B | 0.03 |
| ACER INC | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| SIEMENS LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| SASOL LTD | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| MODON HOLDING PSC | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| SK TELECOM | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| CHANDRA ASRI PACIFIC TBK PT | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| NEDBANK GROUP LTD | 0.03 |
| SINO-AMERICAN SILICON PRODUC | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| ENEVA SA | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| PONY AI INC | 0.03 |
| BANK OF BARODA | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| NMDC LTD | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| ABB INDIA LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| MABANEE CO KPSC | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| GULF BANK | 0.03 |
| MPHASIS LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| NETEASE CLOUD MUSIC INC | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| SUNWAY BHD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| KT CORP | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| SM PRIME HOLDINGS INC | 0.03 |
| INVENTEC CORP | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| KOC HOLDING AS | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| YES BANK LTD | 0.03 |
| CHINA LITERATURE LTD | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| LG DISPLAY CO LTD | 0.03 |
| CANARA BANK | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| LS CORP | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| AYALA CORPORATION | 0.03 |
| CHINA COMMUNICATIONS SERVI-H | 0.03 |
| MEITU INC | 0.03 |
| SAUDI TADAWUL GROUP HOLDING | 0.03 |
| IOI CORP BHD | 0.03 |
| CHINA MEDICAL SYSTEM HOLDING | 0.03 |
| DONGFENG MOTOR GRP CO LTD-H | 0.03 |
| QATAR FUEL QSC | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.02 |
| KLABIN SA - UNIT | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| INTERCONEXION ELECTRICA SA | 0.02 |
| OIL INDIA LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| ASIA CEMENT CORP | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| WARBA BANK KSCP | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| NHPC LTD | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| ZAI LAB LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| JARIR MARKETING CO | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| HANWHA CORPORATION | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| L&F CO LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| BOROUGE | 0.02 |
| CHINA NORTHERN RARE EARTH -A | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| JSW ENERGY LTD | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| ECOPETROL SA | 0.02 |
| YTL CORP BHD | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| JK CEMENT LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| DABUR INDIA LTD | 0.02 |
| SILERGY CORP | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| VISTA ENERGY SAB DE CV | 0.02 |
| ASTRAL LTD | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.02 |
| DUALITY BIOTHERAPEUTICS INC | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| PETRINDO JAYA KREASI TBK PT | 0.02 |
| PHARMARESEARCH CO LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| INDIAN BANK | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CIA ENERGETICA MINAS GER-PRF | 0.02 |
| HAPVIDA PARTICIPACOES E INVE | 0.02 |
| KPIT TECHNOLOGIES LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| OMNIVISION INTEGRATED CIRCUI | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| DELHIVERY LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| SAHARA INTERNATIONAL PETROCH | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| CHINA RESOURCES BEER HOLDING | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| MOUWASAT MEDICAL SERVICES CO | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| CHINA SOUTHERN AIRLINES CO-H | 0.02 |
| ENEL CHILE SA | 0.02 |
| ADES HOLDING CO | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| LG H&H | 0.02 |
| SWIGGY LTD | 0.02 |
| ASCENTAGE PHARMA GROUP INTER | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| CHINA RESOURCES GAS GROUP LT | 0.02 |
| PETRONET LNG LTD | 0.02 |
| NIPPON LIFE INDIA ASSET MANA | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| POU CHEN | 0.02 |
| UNO MINDA LTD | 0.02 |
| FAR EASTERN NEW CENTURY CORP | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| YANKUANG ENERGY GROUP CO-A | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| CHICONY ELECTRONICS CO LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| GIANT BIOGENE HOLDING CO LTD | 0.02 |
| LG UPLUS CORP | 0.02 |
| NCSOFT CORP | 0.02 |
| CHINA EASTERN AIRLINES CO-H | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| BOC AVIATION LTD | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | 0.02 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| AUO CORP | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| RAIL VIKAS NIGAM LTD | 0.02 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.02 |
| CHINA CITIC FINANCIAL ASSE-H | 0.02 |
| GUOLIAN MINSHENG SECURITIE-A | 0.02 |
| HUADIAN POWER INTL CORP-H | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| INVESTEC LTD | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.02 |
| CHINA STATE CONSTRUCTION INT | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| JIANGXI COPPER CO LTD-A | 0.02 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.02 |
| BIOCON LTD | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| HEBEI SINOPACK ELECTRONIC -A | 0.02 |
| SHANGHAI FUDAN MICROELECT-H | 0.02 |
| TORRENT POWER LTD | 0.02 |
| DUKHAN BANK | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| MOTILAL OSWAL FINANCIAL SERV | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| IJM CORP BHD | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| GF SECURITIES CO LTD-A | 0.02 |
| IQIYI INC-ADR | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| QFIN HOLDINGS INC-ADR | 0.02 |
| COUNTRY GARDEN SERVICES HOLD | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| SHENZHEN EXPRESSWAY CORP-H | 0.02 |
| SAL SAUDI LOGISTICS SERVICES | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| JIANGSU YANGHE DISTILLERY-A | 0.02 |
| LUZHOU LAOJIAO CO LTD-A | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| CJ CORP | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| LARGAN PRECISION CO LTD | 0.02 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.02 |
| CHINA NATIONAL NUCLEAR POW-A | 0.02 |
| KANGWON LAND INC | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| ADVANCED PETROCHEMICALS CO | 0.02 |
| SF HOLDING CO-H | 0.02 |
| DB HITEK CO LTD | 0.02 |
| EVE ENERGY CO LTD-A | 0.02 |
| GS HOLDINGS | 0.02 |
| IFLYTEK CO LTD - A | 0.02 |
| CSC FINANCIAL CO LTD-H | 0.02 |
| MIXUE GROUP-H | 0.02 |
| ORION CORP/REPUBLIC OF KOREA | 0.02 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.02 |
| ANHUI GUJING DISTILLERY CO-B | 0.02 |
| BEIJING ENTERPRISES WATER GR | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| LG CNS CO LTD | 0.02 |
| TURK SISE VE CAM FABRIKALARI | 0.02 |
| HITHINK ROYALFLUSH INFORMA-A | 0.02 |
| SAUDI IND INVESTMENT GROUP | 0.02 |
| SAUDI RESEARCH & MEDIA GROUP | 0.02 |
| TATA ELXSI LTD | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| PAGE INDUSTRIES LTD | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| FENG TAY ENTERPRISE CO LTD | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| KAKAOPAY CORP | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| YULON FINANCE CORP | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| GRUPO DE INV SURAMERICANA-PF | 0.01 |
| BEIJING EASPRING MATERIAL-A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| MSCI EmgMkt Dec25 | 0.01 |
| RUENTEX DEVELOPMENT CO LTD | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| TATUNG CO LTD | 0.01 |
| UNITED TRACTORS TBK PT | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| GENTING BHD | 0.01 |
| SKC CO LTD | 0.01 |
| UNITED PLANTATIONS BHD | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| CHINA CSSC HOLDINGS LTD-A | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| POLY PROPERTY SERVICES CO-H | 0.01 |
| AYALA LAND INC | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| GRUMA S.A.B.-B | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| S-OIL CORP | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| PETROCHINA CO LTD-A | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| AL RAJHI CO FOR CO-OPERATIVE | 0.01 |
| HUGEL INC | 0.01 |
| KUMHO PETROCHEMICAL CO LTD | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| DESTEK FINANS FAKTORING AS | 0.01 |
| ECOVACS ROBOTICS CO LTD-A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| COMPANHIA PARANAENSE DE ENER | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| MAXIS BHD | 0.01 |
| ASPEN PHARMACARE HOLDINGS LT | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| HUAAN SECURITIES CO LTD-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| TIDLOR HOLDINGS PCL-NVDR | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| CHINA AIRLINES LTD | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| THERMAX LTD | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| ZORLU ENERJI ELEKTRIK URETIM | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| CJ CHEILJEDANG CORP | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| BRAZILIAN REAL | 0.01 |
| HYUNDAI MARINE & FIRE INS CO | 0.01 |
| METROPOLITAN BANK & TRUST | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| ANHUI KOUZI DISTILLERY CO -A | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| KCC CORP | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| MISTO HOLDINGS CORP | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| BECLE SAB DE CV | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| BANK OF INDIA | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| WT MICROELECTRONICS CO LTD | 0.01 |
| ZTE CORP-A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| VISHAL MEGA MART LTD | 0.01 |
| EMPRESAS CMPC SA | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| ZMJ GROUP COMPANY LIMITED-H | 0.01 |
| CNGR ADVANCED MATERIAL CO -A | 0.01 |
| INESA INTELLIGENT TECH INC-B | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SUZHOU DONGSHAN PRECISION-A | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| NETMARBLE CORP | 0.01 |
| PORTO SEGURO SA | 0.01 |
| POSCO DX CO LTD | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| GUANGSHEN RAILWAY CO LTD-H | 0.01 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| E-MART INC | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.01 |
| HOUSING & URBAN DEV CORP LTD | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| SG MICRO CORP-A | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| COSCO SHIPPING DEVELOPME-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| SUNWODA ELECTRONIC CO LTD-A | 0.01 |
| AUTOHOME INC-ADR | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| SHENZHEN DOBOT CORP LTD-H | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| T M G HOLDING | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| ASTOR TRANSFORMATOR ENERJI T | 0.01 |
| DONG-E-E-JIAOCO LTD-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| AWL AGRI BUSINESS LTD | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| PLDT INC | 0.01 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| JIANGSU YANGNONG CHEMICAL -A | 0.01 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP | 0.01 |
| BURGAN BANK | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| INDIAN RUPEE | 0.01 |
| MEXICAN PESO | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CIA SUD AMERICANA DE VAPORES | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| JIANGSU XUKUANG ENERGY CO -A | 0.01 |
| METALLURGICAL CORP OF CHIN-H | 0.01 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SAVOLA | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| ADVANCED MICRO-FABRICATION-A | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.01 |
| ISOFTSTONE INFORMATION TEC-A | 0.01 |
| MR PRICE GROUP LTD | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| INDIAN RENEWABLE ENERGY DEVE | 0.01 |
| MING YANG SMART ENERGY GRO-A | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| CHONGQING CHANGAN AUTOMOB-A | 0.01 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| UAE DIRHAM | 0.01 |
| SHANGHAI JINJIANG INTERNAT-A | 0.01 |
| XIAMEN FARATRONIC CO LTD-A | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| ORIENTAL PEARL GROUP CO LT-A | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| KEPCO PLANT SERVICE & ENGINE | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| CHONGQING BREWERY CO-A | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| QATAR ELECTRICITY & WATER CO | 0.01 |
| RUENTEX INDUSTRIES LTD | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| SEAZEN HOLDINGS CO LTD-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| BEIJING COMPASS TECHNOLOGY-A | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| CENTRAL PATTANA PCL-NVDR | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| SHANGHAI PUTAILAI NEW ENER-A | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| CHINA GREAT WALL SECURITIE-A | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| CARABAO GROUP PCL-NVDR | 0.01 |
| FERTILISERS & CHEM TRAVANCR | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| TALKWEB INFORMATION SYSTEM-A | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CHINA RESOURCES BEVERAGE HOL | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.01 |
| SINOMACH HEAVY EQUIPMENT-A | 0.01 |
| CCOOP GROUP CO LTD-A | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| L&T TECHNOLOGY SERVICES LTD | 0.01 |
| NINGBO DEYE TECHNOLOGY CO -A | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SICHUAN SWELLFUN CO LTD-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| SHANXI SECURITIES CO LTD-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| ZHEJIANG CHINA COMMODITIES-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.01 |
| 360 SECURITY TECHNOLOGY IN-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| HANWHA LIFE INSURANCE CO LTD | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| LOTTE CORP | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| MAVI GIYIM SANAYI VE TICA-B | 0.01 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.01 |
| NEOENERGIA SA | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| TOPSPORTS INTERNATIONAL HOLD | 0.01 |
| CJ LOGISTICS | 0.01 |
| KINGNET NETWORK CO LTD-A | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| ALAMTRI MINERALS INDONESIA T | 0.01 |
| ANHUI GUJING DISTILLERY CO-A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| WINTIME ENERGY GROUP CO L-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| CNPC CAPITAL CO LTD-A | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| ECZACIBASI YATIRIM HOLDING | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| GRUPO ARGOS SA-PRF | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| S-1 CORPORATION | 0.01 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.01 |
| CHINA MERCHANTS SHEKOU IND-A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| PERFECT WORLD CO LTD-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| AG ANADOLU GRUBU HOLDING AS | 0.01 |
| BEIJING NEW BUILDING MATER-A | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ANHUI YINGJIA DISTILLERY C-A | 0.01 |
| CHAGEE HOLDINGS LTD-ADR | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| Indosat Tbk PT | 0.01 |
| MEIHUA HOLDINGS GROUP CO -A | 0.01 |
| MOGAN ENERJI YATIRIM HOLDING | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHAANXI ENERGY INVESTMENT -A | 0.01 |
| SHANDONG SINOCERA FUNCTION-A | 0.01 |
| WESTERN SECURITIES CO LTD-A | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.01 |
| BOC INTERNATIONAL CHINA CO-A | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| CIMSA CIMENTO SANAYI VE TIC | 0.01 |
| POWER CONSTRUCTION CORP OF-A | 0.01 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.01 |
| SHANXI TAIGANG STAINLESS-A | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| GUOYUAN SECURITIES CO LTD-A | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SHANGHAI INTERNATIONAL POR-A | 0.01 |
| YONGHUI SUPERSTORES CO LTD-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| ZHESHANG SECURITIES CO LTD-A | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.01 |
| AMOREPACIFIC HOLDINGS CORP | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| GOERTEK INC -A | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.01 |
| HAINAN AIRLINES HOLDING CO-A | 0.01 |
| INNER MONGOLIA JUNZHENG EN-A | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.01 |
| BAIC BLUEPARK NEW ENERGY -A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.01 |
| COLOMBIAN PESO | 0.01 |
| DONGXING SECURITIES CO LT-A | 0.01 |
| HUAIBEI MINING HOLDINGS CO-A | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| KINGFA SCI.& TECH CO LTD-A | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.01 |
| HONGTA SECURITIES CO LTD-A | 0.01 |
| BLOKS GROUP LTD | 0.01 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.01 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.01 |
| SHANXI COKING COAL ENERGY-A | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CSSC SCIENCE & TECHNOLOGY -A | 0.01 |
| HUNAN VALIN STEEL CO LTD -A | 0.01 |
| JASON FURNITURE HANGZHOU C-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| CSN MINERACAO SA | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| ATHENS INTERNATIONAL AIRPORT | 0.00 |
| AVARY HOLDING SHENZHEN CO -A | 0.00 |
| BANGKOK EXPRESSWAY-NVDR | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| NATURA COSMETICOS SA | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| CHINA XD ELECTRIC CO LTD-A | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| THAILAND BAHT | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| XIAMEN TUNGSTEN CO LTD-A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| NEW CHINA LIFE INSURANCE C-A | 0.00 |
| PIOTECH INC-A | 0.00 |
| SAR | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| AISINO CORP-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| COSCO SHIPPING ENERGY TRAN-H | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| KOZA ANADOLU METAL MADENCILI | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| PREMIER ENERGIES LTD | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SHANDONG HI-SPEED HOLDINGS | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| KUWAITI DINAR | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| HENGYI PETROCHEMICAL CO -A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| GEMDALE CORP-A | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| VERISILICON MICROELECTRONI-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| BEIQI FOTON MOTOR CO LTD-A | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| ALARKO HOLDING | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| DATANG INTL POWER GEN CO-A | 0.00 |
| HAN'S LASER TECHNOLOGY IN-A | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| ZJLD GROUP INC | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| BERLI JUCKER PUBLIC CO-NVDR | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ARCELIK AS | 0.00 |
| BTS GROUP HOLDINGS PCL-NVDR | 0.00 |
| CHINA EASTERN AIRLINES CO-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| HOME PRODUCT CENTER PCL-NVDR | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| KOREA INVESTMENT HOLD-PREF | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI INTERNATIONAL AIR-A | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| GANFENG LITHIUM GROUP CO L-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| ARABIAN INTERNET & COMMUNICA | 0.00 |
| BORUSAN BIRLESIK BORU FABRIK | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| CHINA ENERGY ENGINEERING C-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HUAXIA BANK CO LTD-A | 0.00 |
| HWATSING TECHNOLOGY CO LTD-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| DEEPAK NITRITE LTD | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| TBEA CO LTD-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| LOONGSON TECHNOLOGY CORP L-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| ZANGGE MINING CO LTD-A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| EURO | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| BATI CIMENTO | 0.00 |
| CHEIL WORLDWIDE INC | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| RAIZEN SA - PREFERENCE | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| ONEWO INC-H | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| ALAMTRI RESOURCES INDONESIA | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| MOMO.COM INC | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| TURKISH LIRA | 0.00 |
| AECC AVIATION POWER CO-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SJVN LTD | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CHILEAN PESO | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HUMANWELL HEALTHCARE GROUP-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CHINESE YUAN | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| GUANGZHOU KINGMED DIAGNOST-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| SANAN OPTOELECTRONICS CO L-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HANON SYSTEMS | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| SATELLITE CHEMICAL CO LTD-A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| FUJIAN KUNCAI MATERIAL TEC-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| QUNABOX GROUP LTD | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| CHINA RESOURCES PHARMACEUTIC | 0.00 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.00 |
| GLOBE TELECOM INC | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PETKIM PETROKIMYA HOLDING AS | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CZECH KORUNA | 0.00 |
| E MEDIA HOLDINGS LTD | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| QATARI RIYAL | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TAICHUNG COMMERCIAL B-RIGHTS | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| Net Current Assets | -0.30 |
% 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 09/30/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (697 funds rated); 3 Yrs.
3 Stars (697 funds rated); 5 Yrs.
3 Stars (614 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
371 out of 731 -
3 Year
425 out of 681 -
5 Year
298 out of 598
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 09/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
15.08 | -2.18 | 0.97 | 71.73 | 0.81 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6898 | 0.0000 | 0.0000 | 0.0000 | 0.6898 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5256 | 0.0000 | 0.0000 | 0.0000 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2703 | 0.0000 | 0.0000 | 0.0000 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe