BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 67.63 As of 07/16/25
- CHG $ 0.11 (0.16 %)
- MKT PRICE $67.42 As of 07/16/25
- CHG $0.21 (0.31 %)
-
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
$142,017,495
As of 07/17/25
NUMBER OF SHARES OUTSTANDING
2,100,000
As of 07/17/25
MARKET PRICE 52-WEEK HIGH
$67.42
As of 07/16/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
8.23
As of 06/30/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1707
As of 06/30/25
PRICE/EARNINGS RATIO
13.50
As of 06/30/25
PRICE/BOOK RATIO
2.06
As of 06/30/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$179,088
As of 06/30/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (711 funds rated); 3 Yrs. 3 Stars (711 funds rated); 5 Yrs. 3 Stars (629 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/17/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.47 | 1.47 | 2.46 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 07/16/25 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% | 2,542 | 5,753 | -0.16% | 16.33% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.86 | 14.67 | 15.30 | 8.89 | 6.11 | - | 8.59 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
12.29 | 14.60 | 14.73 | 10.14 | 7.06 | 5.20 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.86 | 14.67 | 15.30 | 8.89 | 6.11 | - | 8.59 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
12.29 | 14.60 | 14.73 | 10.14 | 7.06 | 5.20 | - |
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 07/17/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 |
|
Days Traded at Discount
|
119 | 15 | 41 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
07/18/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 9.90 |
| TENCENT HOLDINGS LTD | 4.28 |
| ALIBABA GROUP HOLDING LTD | 2.47 |
| SAMSUNG ELECTRONICS CO LTD | 2.43 |
| HDFC BANK LIMITED | 1.40 |
| XIAOMI CORP-CLASS B | 1.32 |
| SK HYNIX INC | 1.12 |
| RELIANCE INDUSTRIES LTD | 1.11 |
| CHINA CONSTRUCTION BANK-H | 1.06 |
| INTL HOLDING CO PJSC | 1.00 |
| ICICI BANK LTD | 0.93 |
| MEITUAN-CLASS B | 0.93 |
| PDD HOLDINGS INC | 0.77 |
| MEDIATEK INC | 0.77 |
| HON HAI PRECISION INDUSTRY | 0.71 |
| INFOSYS LTD | 0.63 |
| BYD CO LTD-H | 0.62 |
| IND & COMM BK OF CHINA-H | 0.57 |
| BHARTI AIRTEL LTD | 0.57 |
| AL RAJHI BANK | 0.54 |
| NASPERS LTD-N SHS | 0.53 |
| NETEASE INC | 0.51 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.51 |
| JD.COM INC-CLASS A | 0.49 |
| PING AN INSURANCE GROUP CO-H | 0.46 |
| BANK OF CHINA LTD-H | 0.43 |
| TRIP.COM GROUP LTD | 0.43 |
| SAUDI ARABIAN OIL CO | 0.39 |
| VALE SA | 0.37 |
| DELTA ELECTRONICS INC | 0.37 |
| ITAU UNIBANCO HOLDING S-PREF | 0.36 |
| MAHINDRA & MAHINDRA LTD | 0.36 |
| KUWAIT FINANCE HOUSE | 0.34 |
| TATA CONSULTANCY SVCS LTD | 0.33 |
| SAMSUNG ELECTRONICS-PREF | 0.33 |
| AXIS BANK LTD | 0.33 |
| KB FINANCIAL GROUP INC | 0.33 |
| BAJAJ FINANCE LTD | 0.31 |
| THE SAUDI NATIONAL BANK | 0.31 |
| BANK CENTRAL ASIA TBK PT | 0.31 |
| LARSEN & TOUBRO LTD | 0.30 |
| KOTAK MAHINDRA BANK LTD | 0.29 |
| NATIONAL BANK OF KUWAIT | 0.29 |
| EMAAR PROPERTIES PJSC | 0.27 |
| PETROBRAS - PETROLEO BRAS-PR | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| KUAISHOU TECHNOLOGY | 0.27 |
| CHINA MERCHANTS BANK-H | 0.26 |
| QUANTA COMPUTER INC | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| BAIDU INC-CLASS A | 0.25 |
| NAVER CORP | 0.25 |
| PETROBRAS - PETROLEO BRAS | 0.24 |
| FUBON FINANCIAL HOLDING CO | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.23 |
| FIRST ABU DHABI BANK PJSC | 0.23 |
| QATAR NATIONAL BANK | 0.23 |
| HINDUSTAN UNILEVER LTD | 0.23 |
| GOLD FIELDS LTD | 0.23 |
| HANWHA AEROSPACE CO LTD | 0.22 |
| SAUDI TELECOM CO | 0.22 |
| ETERNAL LTD | 0.22 |
| AGRICULTURAL BANK OF CHINA-H | 0.22 |
| SUN PHARMACEUTICAL INDUS | 0.22 |
| FIRSTRAND LTD | 0.22 |
| POP MART INTERNATIONAL GROUP | 0.22 |
| HYUNDAI MOTOR CO | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| DOOSAN ENERBILITY CO LTD | 0.21 |
| DELTA ELECTRONICS THAI-NVDR | 0.20 |
| CELLTRION INC | 0.20 |
| CATHAY FINANCIAL HOLDING CO | 0.20 |
| GRUPO MEXICO SAB DE CV-SER B | 0.20 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.20 |
| ASE TECHNOLOGY HOLDING CO LT | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| OTP BANK PLC | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.20 |
| EMIRATES NBD PJSC | 0.20 |
| BEONE MEDICINES LTD | 0.20 |
| LI AUTO INC-CLASS A | 0.20 |
| SAUDI ARABIAN MINING CO | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| NTPC LTD | 0.19 |
| BANK RAKYAT INDONESIA PERSER | 0.19 |
| E.SUN FINANCIAL HOLDING CO | 0.19 |
| KIA CORP | 0.19 |
| UNITED MICROELECTRONICS CORP | 0.19 |
| BOC HONG KONG HOLDINGS LTD | 0.19 |
| ULTRATECH CEMENT LTD | 0.18 |
| MARUTI SUZUKI INDIA LTD | 0.18 |
| HCL TECHNOLOGIES LTD | 0.18 |
| BHARAT ELECTRONICS LTD | 0.18 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| EMIRATES TELECOM GROUP CO | 0.18 |
| POSCO HOLDINGS INC | 0.17 |
| MEGA FINANCIAL HOLDING CO LT | 0.17 |
| STANDARD BANK GROUP LTD | 0.17 |
| ASUSTEK COMPUTER INC | 0.17 |
| CHUNGHWA TELECOM CO LTD | 0.17 |
| TATA MOTORS LTD | 0.16 |
| POWER GRID CORP OF INDIA LTD | 0.16 |
| ITC LTD | 0.16 |
| TITAN CO LTD | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| ZIJIN MINING GROUP CO LTD-H | 0.16 |
| ANTA SPORTS PRODUCTS LTD | 0.16 |
| INNOVENT BIOLOGICS INC | 0.16 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| TENCENT MUSIC ENT - CLASS A | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.15 |
| UNI-PRESIDENT ENTERPRISES CO | 0.15 |
| WALMART DE MEXICO SAB DE CV | 0.15 |
| TATA STEEL LTD | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| ALTEOGEN INC | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| MTN GROUP LTD | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| PTT PCL-NVDR | 0.14 |
| ABU DHABI COMMERCIAL BANK | 0.14 |
| SAUDI BASIC INDUSTRIES CORP | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| XPENG INC - CLASS A SHARES | 0.13 |
| PICC PROPERTY & CASUALTY-H | 0.13 |
| KAKAO CORP | 0.13 |
| CHINA PETROLEUM & CHEMICAL-H | 0.13 |
| WUXI BIOLOGICS CAYMAN INC | 0.13 |
| CIMB GROUP HOLDINGS BHD | 0.13 |
| INTERGLOBE AVIATION LTD | 0.13 |
| CEMEX SAB-CPO | 0.13 |
| TRENT LTD | 0.13 |
| KWEICHOW MOUTAI CO LTD-A | 0.13 |
| NATIONAL BANK OF GREECE | 0.12 |
| YUANTA FINANCIAL HOLDING CO | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| WIWYNN CORP | 0.12 |
| HD KOREA SHIPBUILDING & OFFS | 0.12 |
| SAMSUNG FIRE & MARINE INS | 0.12 |
| WEG SA | 0.12 |
| MAX HEALTHCARE INSTITUTE LTD | 0.12 |
| ELITE MATERIAL CO LTD | 0.12 |
| FIRST FINANCIAL HOLDING CO | 0.12 |
| WISTRON CORP | 0.12 |
| KE HOLDINGS INC-CL A | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| ITAUSA SA | 0.11 |
| RIYAD BANK | 0.11 |
| SAMSUNG C&T CORP | 0.11 |
| JIO FINANCIAL SERVICES LTD | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| AKESO INC | 0.11 |
| AMBEV SA | 0.11 |
| CONTEMPORARY AMPEREX TECHN-A | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| HYUNDAI ROTEM COMPANY | 0.11 |
| JSW STEEL LTD | 0.11 |
| BANK MANDIRI PERSERO TBK PT | 0.11 |
| ADANI PORTS AND SPECIAL ECON | 0.11 |
| SK SQUARE CO LTD | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| GRASIM INDUSTRIES LTD | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| NOVATEK MICROELECTRONICS COR | 0.11 |
| ALDAR PROPERTIES PJSC | 0.11 |
| TECH MAHINDRA LTD | 0.11 |
| Abu Dhabi Islamic Bank | 0.11 |
| EUROBANK ERGASIAS SERVICES A | 0.11 |
| QATAR ISLAMIC BANK | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| CEZ AS | 0.11 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.10 |
| KT&G CORP | 0.10 |
| HINDUSTAN AERONAUTICS LTD | 0.10 |
| TENAGA NASIONAL BHD | 0.10 |
| ASIA VITAL COMPONENTS | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| SAMSUNG HEAVY INDUSTRIES | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.10 |
| TAIWAN DOLLAR | 0.10 |
| BID CORP LTD | 0.10 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.10 |
| SAUDI AWWAL BANK | 0.10 |
| CIPLA LTD | 0.10 |
| EMBRAER SA | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| NESTLE INDIA LTD | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| APOLLO HOSPITALS ENTERPRISE | 0.09 |
| SANLAM LTD | 0.09 |
| CHINA MERCHANTS BANK-A | 0.09 |
| ACWA POWER CO | 0.09 |
| CHINA STEEL CORP | 0.09 |
| ALINMA BANK | 0.09 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| CHINA CITIC BANK CORP LTD-H | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| HUA NAN FINANCIAL HOLDINGS C | 0.09 |
| ASIAN PAINTS LTD | 0.09 |
| TAISHIN FINANCIAL HOLDING | 0.09 |
| HDFC LIFE INSURANCE CO LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| SAMSUNG LIFE INSURANCE CO LT | 0.09 |
| OIL & NATURAL GAS CORP LTD | 0.09 |
| CITIC LTD | 0.09 |
| CHOLAMANDALAM INVESTMENT AND | 0.09 |
| LG CHEM LTD | 0.09 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| ALPHA BANK SA | 0.08 |
| SUZLON ENERGY LTD | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| DR. REDDY'S LABORATORIES | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| VARUN BEVERAGES LTD | 0.08 |
| WIPRO LTD | 0.08 |
| SAMSUNG SDI CO LTD | 0.08 |
| BANK OF COMMUNICATIONS CO-H | 0.08 |
| INDIAN HOTELS CO LTD | 0.08 |
| CHINA PACIFIC INSURANCE GR-H | 0.08 |
| KRAFTON INC | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| TELKOM INDONESIA PERSERO TBK | 0.08 |
| EVERGREEN MARINE CORP LTD | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| CENTRAIS ELETRICAS BRASILIER | 0.08 |
| TATA POWER CO LTD | 0.08 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.08 |
| BRITANNIA INDUSTRIES LTD | 0.08 |
| DUBAI ISLAMIC BANK | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| TAIWAN COOPERATIVE FINANCIAL | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| MERITZ FINANCIAL GROUP INC | 0.08 |
| DISCOVERY LTD | 0.08 |
| HD HYUNDAI ELECTRIC CO LTD | 0.08 |
| POWER FINANCE CORPORATION | 0.08 |
| XP INC - CLASS A | 0.08 |
| AVENUE SUPERMARTS LTD | 0.08 |
| INTERNATIONAL GAMES SYSTEM C | 0.08 |
| ADNOC GAS PLC | 0.08 |
| NEW ORIENTAL EDUCATION & TEC | 0.08 |
| EQUATORIAL ENERGIA SA - ORD | 0.08 |
| 3SBIO INC | 0.08 |
| BILIBILI INC-CLASS Z | 0.08 |
| SM INVESTMENTS CORP | 0.08 |
| CP ALL PCL-NVDR | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| PB FINTECH LTD | 0.08 |
| HERO MOTOCORP LTD | 0.07 |
| VEDANTA LTD | 0.07 |
| ADANI ENTERPRISES LTD | 0.07 |
| INDUSTRIES QATAR | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| ELM CO | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| SUNNY OPTICAL TECH | 0.07 |
| KOREA ELECTRIC POWER CORP | 0.07 |
| COAL INDIA LTD | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.07 |
| COFORGE LIMITED | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| SUZANO SA | 0.07 |
| BAJAJ AUTO LTD | 0.07 |
| INTL CONTAINER TERM SVCS INC | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| JENTECH PRECISION INDUSTRIAL | 0.07 |
| E INK HOLDINGS INC | 0.07 |
| JD HEALTH INTERNATIONAL INC | 0.07 |
| PEOPLE'S INSURANCE CO GROU-H | 0.07 |
| DIAN SWASTATIKA SENTOSA TBK | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| CHINA OVERSEAS LAND & INVEST | 0.07 |
| UNIMICRON TECHNOLOGY CORP | 0.07 |
| PRIO SA | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| DR SULAIMAN AL HABIB MEDICAL | 0.07 |
| GULF DEVELOPMENT PCL-NVDR | 0.07 |
| SHIN KONG FINANCIAL HOLDING | 0.07 |
| INFO EDGE INDIA LTD | 0.07 |
| AMMAN MINERAL INTERNASIONAL | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| METLEN ENERGY & METALS SA | 0.07 |
| LARGAN PRECISION CO LTD | 0.06 |
| PEGATRON CORP | 0.06 |
| ADANI POWER LTD | 0.06 |
| REC LTD | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.06 |
| ENN ENERGY HOLDINGS LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| CHINA YANGTZE POWER CO LTD-A | 0.06 |
| INDUSTRIAS PENOLES SAB DE CV | 0.06 |
| LG ELECTRONICS INC | 0.06 |
| HANWHA OCEAN CO LTD | 0.06 |
| INDUS TOWERS LTD | 0.06 |
| GRUPO CIBEST SA | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.06 |
| GODREJ CONSUMER PRODUCTS LTD | 0.06 |
| ALPHA DHABI HOLDING PJSC | 0.06 |
| KINGDEE INTERNATIONAL SFTWR | 0.06 |
| CHROMA ATE INC | 0.06 |
| DLF LTD | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| GIGABYTE TECHNOLOGY CO LTD | 0.06 |
| INDUSIND BANK LTD | 0.06 |
| ICICI LOMBARD GENERAL INSURA | 0.06 |
| BSE LTD | 0.06 |
| PIDILITE INDUSTRIES LTD | 0.06 |
| ALMARAI CO | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| LOCALIZA RENT A CAR | 0.06 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| GRUPO FINANCIERO INBURSA-O | 0.06 |
| SOC QUIMICA Y MINERA CHILE-B | 0.06 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.06 |
| SHANDONG HI-SPEED HOLDINGS | 0.06 |
| SRF LTD | 0.06 |
| BDO UNIBANK INC | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| LUPIN LTD | 0.06 |
| BANQUE SAUDI FRANSI | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| NIO INC-CLASS A | 0.06 |
| SHENZHOU INTERNATIONAL GROUP | 0.06 |
| IDFC FIRST BANK LTD | 0.06 |
| INDIAN OIL CORP LTD | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| LG CORP | 0.06 |
| ASTRA INTERNATIONAL TBK PT | 0.06 |
| THE SHANGHAI COMMERCIAL & SA | 0.06 |
| FALABELLA SA | 0.06 |
| LIG NEX1 CO LTD | 0.06 |
| PING AN INSURANCE GROUP CO-A | 0.06 |
| BANCO DE CHILE | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| SMOORE INTERNATIONAL HOLDING | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| CG POWER AND INDUSTRIAL SOLU | 0.06 |
| BANK ALBILAD | 0.06 |
| TCC GROUP HOLDINGS CO LTD | 0.06 |
| YUHAN CORP | 0.06 |
| VODACOM GROUP LTD | 0.06 |
| FAR EASTONE TELECOMM CO LTD | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| HDFC ASSET MANAGEMENT CO LTD | 0.06 |
| ADVANTECH CO LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| YAGEO CORPORATION | 0.05 |
| GAMUDA BHD | 0.05 |
| SENSETIME GROUP INC-CLASS B | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| KING SLIDE WORKS CO LTD | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| JBS NV | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| TURK HAVA YOLLARI AO | 0.05 |
| HORIZON ROBOTICS INC | 0.05 |
| AKBANK T.A.S. | 0.05 |
| EMEMORY TECHNOLOGY INC | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| REMGRO LTD | 0.05 |
| LI NING CO LTD | 0.05 |
| HLB INC | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| ARCA CONTINENTAL SAB DE CV | 0.05 |
| NAN YA PLASTICS CORP | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.05 |
| OPAP SA | 0.05 |
| GAIL INDIA LTD | 0.05 |
| QIFU TECHNOLOGY INC | 0.05 |
| MIDEA GROUP CO LTD-H | 0.05 |
| HMM CO LTD | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| SK INC | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| COSCO SHIPPING HOLDINGS CO-H | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| CHAILEASE HOLDING CO LTD | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| KAKAOBANK CORP | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| AL RAYAN BANK | 0.05 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.05 |
| CHINA GALAXY SECURITIES CO-H | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| JINDAL STEEL & POWER LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| HD HYUNDAI | 0.05 |
| KINGSOFT CORP LTD | 0.05 |
| SAMYANG FOODS CO LTD | 0.05 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.05 |
| ASELSAN ELEKTRONIK SANAYI | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.05 |
| KING YUAN ELECTRONICS CO LTD | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| ZHAOJIN MINING INDUSTRY - H | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| WAN HAI LINES LTD | 0.05 |
| CHINA EVERBRIGHT BANK CO L-H | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| CHANDRA ASRI PACIFIC TBK PT | 0.05 |
| GUOTAI HAITONG SECURITIES-H | 0.05 |
| YANG MING MARINE TRANSPORT | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| ASMEDIA TECHNOLOGY INC | 0.05 |
| CATCHER TECHNOLOGY CO LTD | 0.05 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| UPL LTD | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| SOLAR INDUSTRIES INDIA LTD | 0.05 |
| ADNOC DRILLING CO PJSC | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| IND & COMM BK OF CHINA-A | 0.05 |
| RICHTER GEDEON NYRT | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| HON PRECISION INC | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| PI INDUSTRIES LTD | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| COWAY CO LTD | 0.04 |
| CHINA MINSHENG BANKING COR-H | 0.04 |
| LODHA DEVELOPERS LTD | 0.04 |
| MARICO LTD | 0.04 |
| HAVELLS INDIA LTD | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| BANK OF THE PHILIPPINE ISLAN | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| Barito Pacific Tbk PT | 0.04 |
| CENCOSUD SA | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| RUMO SA | 0.04 |
| COLGATE PALMOLIVE (INDIA) | 0.04 |
| JUMBO SA | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| TOTVS SA | 0.04 |
| BYD CO LTD -A | 0.04 |
| LOJAS RENNER S.A. | 0.04 |
| MRF LTD | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| SILERGY CORP | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| VIBRA ENERGIA SA | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| VOLTAS LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| ZAI LAB LTD | 0.04 |
| CHINA PACIFIC INSURANCE GR-A | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| YES BANK LTD | 0.04 |
| BOSCH LTD | 0.04 |
| VALTERRA PLATINUM LIMITED | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.04 |
| GIANT BIOGENE HOLDING CO LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| BANCO DE CREDITO E INVERSION | 0.04 |
| CIA ENERGETICA MINAS GER-PRF | 0.04 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| HUA HONG SEMICONDUCTOR LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| LAOPU GOLD CO L-H | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| TUBE INVESTMENTS OF INDIA LT | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| MANKIND PHARMA LTD | 0.04 |
| 360 ONE WAM LTD | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| INVENTEC CORP | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| QATAR INTERNATIONAL ISLAMIC | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| STONECO LTD-A | 0.04 |
| SIEMENS LTD | 0.04 |
| MANILA ELECTRIC COMPANY | 0.04 |
| EAST MONEY INFORMATION CO-A | 0.04 |
| MISC BHD | 0.04 |
| MODON HOLDING PSC | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| WUXI APPTEC CO LTD-H | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| GLENMARK PHARMACEUTICALS LTD | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| DOOSAN CO LTD | 0.04 |
| MR PRICE GROUP LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| HIGHWEALTH CONSTRUCTION CORP | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| ABB INDIA LTD | 0.03 |
| CHINA RUYI HOLDINGS LTD | 0.03 |
| LOTES CO LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| ECOPRO CO LTD | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CHENG SHIN RUBBER IND CO LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| JABAL OMAR DEVELOPMENT CO | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| RHB BANK BHD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| ACER INC | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| INNOLUX CORP | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| OOREDOO QPSC | 0.03 |
| ZIJIN MINING GROUP CO LTD-A | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| GERDAU SA-PREF | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| TURKIYE IS BANKASI-C | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.03 |
| GE VERNOVA T&D INDIA LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| SUPREME INDUSTRIES LTD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| TIM SA | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| MPHASIS LTD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| SM PRIME HOLDINGS INC | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| MICRO-STAR INTERNATIONAL CO | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| KOC HOLDING AS | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| INDIAN RAILWAY FINANCE CORP | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| BANK OF BARODA | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| NMDC LTD | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| GULF BANK | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| COMPANHIA PARANAENSE -PREF B | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| VOLTRONIC POWER TECHNOLOGY | 0.03 |
| HANMI SEMICONDUCTOR CO LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| MINOR INTERNATIONAL PCL-NVDR | 0.03 |
| AYALA LAND INC | 0.03 |
| BRF SA | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| NIEN MADE ENTERPRISE CO LTD | 0.03 |
| CHONGQING RURAL COMMERCIAL-H | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| JD LOGISTICS INC | 0.03 |
| OIL INDIA LTD | 0.03 |
| HAIER SMART HOME CO LTD-A | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.00 |
| LS ELECTRIC CO LTD | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| TATUNG CO LTD | 0.03 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| QATAR FUEL QSC | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| HYGON INFORMATION TECHNOLO-A | 0.03 |
| NHPC LTD | 0.03 |
| SBI CARDS & PAYMENT SERVICES | 0.03 |
| CHICONY ELECTRONICS CO LTD | 0.03 |
| DAR AL ARKAN REAL ESTATE DEV | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| SASOL LTD | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| SUNWAY BHD | 0.03 |
| TURK SISE VE CAM FABRIKALARI | 0.03 |
| HACI OMER SABANCI HOLDING | 0.03 |
| MABANEE CO KPSC | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| ENEVA SA | 0.03 |
| LG H&H | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| BOROUGE | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.03 |
| ASPEN PHARMACARE HOLDINGS LT | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| COROMANDEL INTERNATIONAL LTD | 0.03 |
| HANWHA CORPORATION | 0.03 |
| IOI CORP BHD | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| TORRENT POWER LTD | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| POU CHEN | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.03 |
| WARBA BANK KSCP | 0.03 |
| DABUR INDIA LTD | 0.03 |
| LS CORP | 0.03 |
| KALYAN JEWELLERS INDIA LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| CANARA BANK | 0.03 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| HANJIN KAL CORP | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| JSW ENERGY LTD | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| KPIT TECHNOLOGIES LTD | 0.03 |
| CHINA SHENHUA ENERGY CO-A | 0.03 |
| SK BIOPHARMACEUTICALS CO LTD | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| TMBTHANACHART BANK PCL-NVDR | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| KT CORP | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| PETRONET LNG LTD | 0.03 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.03 |
| AUO CORP | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| CHINA STATE CONSTRUCTION INT | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| JOLLIBEE FOODS CORP | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| ZHEN DING TECHNOLOGY HOLDING | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| CHINA RESOURCES GAS GROUP LT | 0.02 |
| SAMSUNG SECURITIES CO LTD | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| BANK OF CYPRUS HOLDINGS PLC | 0.02 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.02 |
| POWERCHIP SEMICONDUCTOR MANU | 0.02 |
| ECOPETROL SA | 0.02 |
| ZTE CORP-H | 0.02 |
| AYALA CORPORATION | 0.02 |
| CAMBRICON TECHNOLOGIES-A | 0.02 |
| ULTRAPAR PARTICIPACOES SA | 0.02 |
| JARIR MARKETING CO | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| TATA ELXSI LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| MINTH GROUP LTD | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.02 |
| ASTRAL LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| RAIL VIKAS NIGAM LTD | 0.02 |
| SOUTH KOREAN WON | 0.02 |
| AUTOHOME INC-ADR | 0.02 |
| COUNTRY GARDEN SERVICES HOLD | 0.02 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.02 |
| SAHARA INTERNATIONAL PETROCH | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| MIXUE GROUP | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| MOUWASAT MEDICAL SERVICES CO | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| PONY AI INC | 0.02 |
| QL RESOURCES BHD | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| GUOLIAN MINSHENG SECURITIE-A | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| INTERCONEXION ELECTRICA SA | 0.02 |
| KANGWON LAND INC | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| PORTO SEGURO SA | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| LG UPLUS CORP | 0.02 |
| DELHIVERY LTD | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| LG CNS CO LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| BIOCON LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| UNO MINDA LTD | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| ARABIAN INTERNET & COMMUNICA | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| ORION CORP/REPUBLIC OF KOREA | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| ENEL CHILE SA | 0.02 |
| GS HOLDINGS | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| PLDT INC | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| Winbond Electronics Corp | 0.02 |
| CHINA CINDA ASSET MANAGEME-H | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| DEEPAK NITRITE LTD | 0.02 |
| DUKHAN BANK | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| UBTECH ROBOTICS CORP LTD | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| COSAN SA | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| NCSOFT CORP | 0.02 |
| SK TELECOM | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| BEIJING ENTERPRISES WATER GR | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| INVESTEC LTD | 0.02 |
| NANYA TECHNOLOGY CORP | 0.02 |
| CHINA ENERGY ENGINEERING C-H | 0.02 |
| SAUDI IND INVESTMENT GROUP | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| CHINA CITIC FINANCIAL ASSE-H | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.02 |
| GREAT WALL MOTOR CO LTD-A | 0.02 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.02 |
| MMG LTD | 0.02 |
| ACC LTD | 0.02 |
| INDIAN BANK | 0.02 |
| CJ CORP | 0.02 |
| GIANT MANUFACTURING | 0.02 |
| HAPVIDA PARTICIPACOES E INVE | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| MOTILAL OSWAL FINANCIAL SERV | 0.02 |
| SAUDI RESEARCH & MEDIA GROUP | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| HUGEL INC | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| KUMHO PETROCHEMICAL CO LTD | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| SHENZHEN DOBOT CORP LTD | 0.02 |
| THERMAX LTD | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| HYUNDAI STEEL CO | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| NEW CHINA LIFE INSURANCE C-A | 0.02 |
| PEGASUS HAVA TASIMACILIGI AS | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| BANK OF SHANGHAI CO LTD-A | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| NATURA COSMETICOS SA | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| TAV HAVALIMANLARI HOLDING AS | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| LINDE INDIA LTD | 0.02 |
| AVICHINA INDUSTRY & TECH-H | 0.02 |
| NAN YA PRINTED CIRCUIT BOARD | 0.02 |
| BECLE SAB DE CV | 0.02 |
| HONG KONG DOLLAR | -0.04 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| MAO GEPING COSMETICS CO LTD | 0.02 |
| AL RAJHI CO FOR CO-OPERATIVE | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| YANKUANG ENERGY GROUP CO-A | 0.02 |
| CHINA NATIONAL NUCLEAR POW-A | 0.02 |
| CJ CHEILJEDANG CORP | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| CONTAINER CORP OF INDIA LTD | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| C&D INTERNATIONAL INVESTMENT | 0.02 |
| GUJARAT FLUOROCHEMICALS LTD | 0.02 |
| AIR CHINA LTD-A | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| PANTAI INDAH KAPUK DUA TBK P | 0.02 |
| ADVANCED PETROCHEMICALS CO | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| ZHONGSHENG GROUP HOLDINGS | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| JYP ENTERTAINMENT CORP | 0.02 |
| L&T TECHNOLOGY SERVICES LTD | 0.02 |
| LUZHOU LAOJIAO CO LTD-A | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.02 |
| SHANGHAI PHARMACEUTICALS-H | 0.02 |
| ADES HOLDING CO | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| HYUNDAI ELEVATOR CO | 0.02 |
| KAKAOPAY CORP | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| KCC CORP | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| IJM CORP BHD | 0.01 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| GENTING BHD | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| MSCI EmgMkt Sep25 | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| HENGAN INTL GROUP CO LTD | 0.01 |
| UNITED PLANTATIONS BHD | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| PARADE TECHNOLOGIES LTD | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHINA CSSC HOLDINGS LTD-A | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| MAXIS BHD | 0.01 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| XTALPI HOLDINGS LTD | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| MISTO HOLDINGS CORP | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| DB HITEK CO LTD | 0.01 |
| HYUNDAI MARINE & FIRE INS CO | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| CHINESE RENMINBI | 0.01 |
| SICHUAN KELUN-BIOTECH BIOPHA | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| NETMARBLE CORP | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.01 |
| S-OIL CORP | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| SKC CO LTD | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| TAIWAN FERTILIZER CO LTD | 0.01 |
| GRUPO DE INV SURAMERICANA-PF | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| ZOOMLION HEAVY INDUSTRY - H | 0.01 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| SAUDI KAYAN PETROCHEMICAL CO | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| HANGZHOU TIGERMED CONSULTI-H | 0.01 |
| JIANGXI COPPER CO LTD-H | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| ZTE CORP-A | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| LENS TECHNOLOGY CO LTD-A | 0.01 |
| TOPSPORTS INTERNATIONAL HOLD | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| COMPANHIA PARANAENSE DE ENER | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| BURGAN BANK | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| L&F CO LTD | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| VISHAL MEGA MART LTD | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| TIDLOR HOLDINGS PCL-NVDR | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| AWL AGRI BUSINESS LTD | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| HOUSING & URBAN DEV CORP LTD | 0.01 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| ONEWO INC-H | 0.01 |
| BANK OF INDIA | 0.01 |
| GENERAL INS CORP OF INDIA | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| GANFENG LITHIUM GROUP CO L-H | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| BERLI JUCKER PUBLIC CO-NVDR | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| HL MANDO CO LTD | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ADVANCED MICRO-FABRICATION-A | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| BLOKS GROUP LTD | 0.01 |
| CHINA COMMUNICATIONS SERVI-H | 0.01 |
| HUNDSUN TECHNOLOGIES INC-A | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| DATANG INTL POWER GEN CO-H | 0.01 |
| OSOTSPA PCL-NVDR | 0.01 |
| POSCO DX CO LTD | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| ZMJ GROUP COMPANY LIMITED-H | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| COSCO SHIPPING ENERGY TRAN-H | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| CIA SUD AMERICANA DE VAPORES | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| CHONGQING CHANGAN AUTOMOB-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| BTS GROUP HOLDINGS PCL-NVDR | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| INDIAN RENEWABLE ENERGY DEVE | 0.01 |
| NEOENERGIA SA | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| T M G HOLDING | 0.01 |
| VICTORY GIANT TECHNOLOGY -A | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| RUENTEX INDUSTRIES LTD | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| CHINA OVERSEAS PROPERTY HOLD | 0.01 |
| HANWHA LIFE INSURANCE CO LTD | 0.01 |
| KEPCO PLANT SERVICE & ENGINE | 0.01 |
| TIANQI LITHIUM CORP-A | 0.01 |
| COSCO SHIPPING DEVELOPME-A | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| ANHUI GUJING DISTILLERY CO-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| SWIGGY LTD | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| TURK TELEKOMUNIKASYON AS | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| GANFENG LITHIUM GROUP CO L-A | 0.01 |
| QATAR ELECTRICITY & WATER CO | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP | 0.01 |
| JIANGSU XUKUANG ENERGY CO -A | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01 |
| CMOC GROUP LTD-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BEIJING COMPASS TECHNOLOGY-A | 0.01 |
| CHINA RESOURCES BEVERAGE HOL | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| CHINA ZHESHANG BANK CO LTD-H | 0.01 |
| DONGFENG MOTOR GRP CO LTD-H | 0.01 |
| FERTILISERS & CHEM TRAVANCR | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| PAN OCEAN CO LTD | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| CSPC INNOVATION PHARMACEUT-A | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| MEXICAN PESO | 0.01 |
| ZHEJIANG CHINA COMMODITIES-A | 0.01 |
| E-MART INC | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.01 |
| AMOREPACIFIC HOLDINGS CORP | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| CJ LOGISTICS | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| MAVI GIYIM SANAYI VE TICA-B | 0.01 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.01 |
| WEILONG DELICIOUS GLOBAL HOL | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| AGILITY | 0.01 |
| Indosat Tbk PT | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| YEALINK NETWORK TECHNOLOGY-A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SJVN LTD | 0.01 |
| ZHESHANG SECURITIES CO LTD-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| HOTEL SHILLA CO LTD | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| ZIRAAT GAYRIMENKUL YATIRIM O | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| KONTROLMATIK ENERJI VE MUHEN | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| DONGXING SECURITIES CO LT-A | 0.01 |
| HENAN SHUANGHUI INVESTMENT-A | 0.01 |
| SF HOLDING CO-H | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| GOERTEK INC -A | 0.01 |
| LOTTE CORP | 0.01 |
| YULON FINANCE CORP | 0.01 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.01 |
| BGF RETAIL CO LTD | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| FENG TAY ENTERPRISE CO LTD | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| LUFAX HOLDING LTD-ADR | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| CALCOMP ELECTRONICS-TDR | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| NORTH INDUSTRIES GROUP RED-A | 0.01 |
| OYAK CIMENTO FABRIKALARI | 0.01 |
| SHENZHEN EXPRESSWAY CORP-H | 0.01 |
| YONGAN FUTURES CO LTD-A | 0.01 |
| AG ANADOLU GRUBU HOLDING AS | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.01 |
| ZHEJIANG CHINT ELECTRICS-A | 0.01 |
| CIMSA CIMENTO SANAYI VE TIC | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| PETKIM PETROKIMYA HOLDING AS | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| SRISAWAD CORP PCL-NVDR | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| LOTTE SHOPPING CO | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| YUNNAN YUNTIANHUA CO-A | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.01 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.01 |
| HUAXI SECURITIES CO LTD-A | 0.01 |
| ORIENTAL PEARL GROUP CO LT-A | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| TSINGTAO BREWERY CO LTD-A | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| CHINA NONFERROUS MINING CORP | 0.01 |
| HEBEI SINOPACK ELECTRONIC -A | 0.01 |
| JIANGSU YANGHE DISTILLERY-A | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| METALLURGICAL CORP OF CHIN-H | 0.01 |
| NINESTAR CORP-A | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| SUNSHINE INSURANCE GROUP CO | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANXI TAIGANG STAINLESS-A | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| HANMI SCIENCE CO LTD | 0.01 |
| IQIYI INC-ADR | 0.01 |
| S-1 CORPORATION | 0.01 |
| SHANGHAI PUTAILAI NEW ENER-A | 0.01 |
| SINOMACH HEAVY EQUIPMENT-A | 0.01 |
| YULON MOTOR COMPANY | 0.01 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| 37 INTERACTIVE ENTERTAINME-A | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.01 |
| CCOOP GROUP CO LTD-A | 0.01 |
| HANGCHA GROUP CO LTD-A | 0.01 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| WESTERN SECURITIES CO LTD-A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| HANGZHOU LION MICROELECTRO-A | 0.01 |
| HEILONGJIANG AGRICULTURE-A | 0.01 |
| HUMANWELL HEALTHCARE GROUP-A | 0.01 |
| SOOCHOW SECURITIES CO LTD-A | 0.01 |
| WINTIME ENERGY GROUP CO L-A | 0.01 |
| YONGHUI SUPERSTORES CO LTD-A | 0.01 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.01 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| NINGBO DEYE TECHNOLOGY CO -A | 0.01 |
| POLY PROPERTY SERVICES CO-H | 0.01 |
| SHANGHAI JINJIANG INTERNAT-A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| SUZHOU DONGSHAN PRECISION-A | 0.01 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.01 |
| PERFECT WORLD CO LTD-A | 0.01 |
| QUNABOX GROUP LTD | 0.01 |
| SHENERGY COMPANY LIMITED-A | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.01 |
| HARTALEGA HOLDINGS BHD | 0.01 |
| NANJING SECURITIES CO LTD-A | 0.01 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.01 |
| SHANXI SECURITIES CO LTD-A | 0.01 |
| CAITONG SECURITIES CO LTD-A | 0.01 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.01 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.01 |
| ASTOR TRANSFORMATOR ENERJI T | 0.01 |
| CHIFENG JILONG GOLD MINING-A | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| 360 SECURITY TECHNOLOGY IN-A | 0.01 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| MING YANG SMART ENERGY GRO-A | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| SHENZHEN TRANSSION HOLDING-A | 0.01 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| BOC INTERNATIONAL CHINA CO-A | 0.01 |
| CSSC SCIENCE & TECHNOLOGY -A | 0.01 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| IS YATIRIM MENKUL DEGERLER A | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.01 |
| CAPITAL SECURITIES CO LTD-A | 0.01 |
| YUTONG BUS CO LTD-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| GRG BANKING EQUIPMENT CO -A | 0.01 |
| GUANGZHOU TINCI MATERIALS -A | 0.01 |
| INNER MONGOLIA JUNZHENG EN-A | 0.01 |
| MEIHUA HOLDINGS GROUP CO -A | 0.01 |
| SHANGHAI INTERNATIONAL POR-A | 0.01 |
| SHANXI COKING COAL ENERGY-A | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| CSN MINERACAO SA | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| FLAT GLASS GROUP CO LTD-A | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| HENAN SHENHUO COAL & POWER-A | 0.01 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| ANHUI YINGJIA DISTILLERY C-A | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.01 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.01 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| BANK OF SUZHOU CO LTD-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| HAINAN AIRLINES HOLDING CO-A | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| HUAIBEI MINING HOLDINGS CO-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| PREMIER ENERGIES LTD | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.00 |
| ALAMTRI MINERALS INDONESIA T | 0.00 |
| CHINA GREAT WALL SECURITIE-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| HUNAN VALIN STEEL CO LTD -A | 0.00 |
| JCET GROUP CO LTD-A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| KOZA ANADOLU METAL MADENCILI | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| SATELLITE CHEMICAL CO LTD-A | 0.00 |
| ARCELIK AS | 0.00 |
| CHINA MERCHANTS SHEKOU IND-A | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| EURO | 0.00 |
| GAN & LEE PHARMACEUTICALS -A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| UNITED NOVA TECHNOLOGY CO-A | 0.00 |
| AGILITY GLOBAL PLC | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHINA MERCHANTS ENERGY -A | 0.00 |
| ISOFTSTONE INFORMATION TEC-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| JINDUICHENG MOLYBDENUM CO -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| POWER CONSTRUCTION CORP OF-A | 0.00 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.00 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| AISINO CORP-A | 0.00 |
| ALARKO HOLDING | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.00 |
| CHINA INTL MARINE CONTAIN-A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| SG MICRO CORP-A | 0.00 |
| SHAANXI ENERGY INVESTMENT -A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TONGKUN GROUP CO LTD-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| GUOYUAN SECURITIES CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HUADONG MEDICINE CO LTD-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| JIANGSU EASTERN SHENGHONG -A | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| DO-FLUORIDE NEW MATERIALS -A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| YANTAI JEREH OILFIELD-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| HEALTHYWAY INC | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.00 |
| TANGSHAN JIDONG CEMENT INV-A | 0.00 |
| TURKISH LIRA | 0.00 |
| ZJLD GROUP INC | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| CHINA INTERNATIONAL CAPTAL-A | 0.00 |
| OPPEIN HOME GROUP INC-A | 0.00 |
| RAIZEN SA - PREFERENCE | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| DATANG INTL POWER GEN CO-A | 0.00 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| JIANGSU KING'S LUCK BREWER-A | 0.00 |
| SHENYANG XINGQI PHARMACEUT-A | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| TBEA CO LTD-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| AECC AVIATION POWER CO-A | 0.00 |
| BEIQI FOTON MOTOR CO LTD-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.00 |
| ZHEJIANG SUPOR CO LTD -A | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CHANGZHOU XINGYU AUTOMOTIV-A | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| GEMDALE CORP-A | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BEIJING TONG REN TANG CO-A | 0.00 |
| BEIJING WANTAI BIOLOGICAL-A | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| KUNLUN TECH CO LTD-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| XIAMEN FARATRONIC CO LTD-A | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| WINGTECH TECHNOLOGY CO LTD-A | 0.00 |
| JIANGSU HOPERUN SOFTWARE C-A | 0.00 |
| SHENZHEN INFOGEM TECHNOLOG-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| BERA HOLDING AS | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CHINA XD ELECTRIC CO LTD-A | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| SHENZHEN HUAQIANG INDUS CO-A | 0.00 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.00 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-H | 0.00 |
| G-BITS NETWORK TECHNOLOGY-A | 0.00 |
| LOONGSON TECHNOLOGY CORP L-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHEDE SPIRITS CO LTD-A | 0.00 |
| SHIJIAZHUANG CHANGSHAN BEI-A | 0.00 |
| SUNRESIN NEW MATERIALS CO -A | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| AUTOBIO DIAGNOSTICS CO LTD-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.00 |
| CHINA EASTERN AIRLINES CO-A | 0.00 |
| DBG TECHNOLOGY CO LTD-A | 0.00 |
| MANGO EXCELLENT MEDIA CO L-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOG-A | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| GINLONG TECHNOLOGIES CO LT-A | 0.00 |
| HENGYI PETROCHEMICAL CO -A | 0.00 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00 |
| MAXSCEND MICROELECTRONICS -A | 0.00 |
| PIOTECH INC-A | 0.00 |
| BATI CIMENTO | 0.00 |
| BEIJING NEW BUILDING MATER-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.00 |
| CHINA ENERGY ENGINEERING C-A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-A | 0.00 |
| HANGZHOU SILAN MICROELECTR-A | 0.00 |
| SCG PACKAGING PCL-NVDR | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.00 |
| TALKWEB INFORMATION SYSTEM-A | 0.00 |
| BORUSAN BIRLESIK BORU FABRIK | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHEIL WORLDWIDE INC | 0.00 |
| CHILEAN PESO | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| AECC AERO-ENGINE CONTROL-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| HWATSING TECHNOLOGY CO LTD-A | 0.00 |
| PHARMARON BEIJING CO LTD-A | 0.00 |
| SAVOLA | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOL-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| SUNWODA ELECTRONIC CO LTD-A | 0.00 |
| VERISILICON MICROELECTRONI-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| KUWAITI DINAR | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| THUNDER SOFTWARE TECHNOLOG-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| ANJOY FOODS GROUP CO LTD-A | 0.00 |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HANGZHOU OXYGEN PLANT GROU-A | 0.00 |
| HANGZHOU ROBAM APPLIANCES-A | 0.00 |
| SHANDONG HUALU HENGSHENG-A | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CZECH KORUNA | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| JASON FURNITURE HANGZHOU C-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SHANDONG SINOCERA FUNCTION-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| TATA TECHNOLOGIES CO | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| ZORLU ENERJI ELEKTRIK URETIM | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| EGE ENDUSTRI VE TICARET AS | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| CHINESE YUAN | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| YTL CORP | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ASSET WORLD CORP PCL-NVDR | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| MOMO.COM INC | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| HANON SYSTEMS | 0.00 |
| REEDER TEKNOLOJI SANAYI VE T | 0.00 |
| COLOMBIAN PESO | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| GUANGZHOU KINGMED DIAGNOST-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| THAILAND BAHT | -0.01 |
| UAE DIRHAM | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| FUJIAN KUNCAI MATERIAL TEC-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| QATARI RIYAL | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-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 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| CURRENCY CONTRACT - BRL | -0.00 |
| CURRENCY CONTRACT - TRY | -0.01 |
| INDIAN RUPEE | -0.02 |
| CASH | -0.02 |
| Net Current Assets | -0.35 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 06/30/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (711 funds rated); 3 Yrs.
3 Stars (711 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
356 out of 748 -
3 Year
425 out of 695 -
5 Year
326 out of 613
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 06/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.37 | -3.68 | 0.95 | 74.75 | 0.32 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5256 | 0.0000 | 0.0000 | 0.0000 | 0.5256 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | ||
| BNY ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe