BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 86.60 As of 04/15/26
- CHG $ 1.03 (1.20 %)
- MKT PRICE $86.85 As of 04/15/26
- CHG $0.32 (0.37 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Effective immediately, the frequency of income dividend distributions paid to shareholders, if any, will change from quarterly to semi-annual. Click here for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$82,273,531
As of 04/16/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 04/16/26
MARKET PRICE 52-WEEK HIGH
$87.99
As of 02/25/26
MARKET PRICE 52-WEEK LOW
$60.19
As of 05/01/25
TURNOVER RATIO TTM
11.65
As of 03/31/26
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1762
As of 03/31/26
PRICE/EARNINGS RATIO
12.02
As of 03/31/26
PRICE/BOOK RATIO
2.34
As of 03/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$293,914
As of 03/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of March 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (694 funds rated); 3 Yrs. 3 Stars (694 funds rated); 5 Yrs. 3 Stars (617 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/16/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.61 | 1.61 | 2.19 | - | 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 04/15/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.37% | 674 | 2,360 | 1.50% | 14.30% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-0.26 | -0.26 | 29.37 | 15.19 | 4.08 | 8.04 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-0.26 | -0.26 | 29.37 | 15.19 | 4.08 | 8.04 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/16/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
95 | 27 |
|
Days Traded at Discount
|
155 | 34 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
04/16/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 12.95 |
| SAMSUNG ELECTRONICS CO LTD | 5.53 |
| SK HYNIX INC | 3.41 |
| TENCENT HOLDINGS LTD | 3.26 |
| ALIBABA GROUP HOLDING LTD | 2.44 |
| DELTA ELECTRONICS INC | 0.90 |
| CHINA CONSTRUCTION BANK-H | 0.83 |
| HDFC BANK LIMITED | 0.81 |
| MEDIATEK INC | 0.77 |
| INTL HOLDING CO PJSC | 0.74 |
| RELIANCE INDUSTRIES LIMITED | 0.70 |
| SAMSUNG ELECTRONICS-PREF | 0.65 |
| HON HAI PRECISION INDUSTRY | 0.65 |
| PDD HOLDINGS INC | 0.63 |
| ICICI BANK LTD | 0.62 |
| XIAOMI CORP-CLASS B | 0.56 |
| VALE SA | 0.53 |
| IND & COMM BK OF CHINA-H | 0.50 |
| AL RAJHI BANK | 0.47 |
| MEITUAN-CLASS B | 0.47 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.44 |
| ASE TECHNOLOGY HOLDING CO LT | 0.43 |
| ITAU UNIBANCO HOLDING S-PREF | 0.43 |
| HYUNDAI MOTOR CO | 0.41 |
| BYD CO LTD-H | 0.41 |
| PING AN INSURANCE GROUP CO-H | 0.41 |
| BHARTI AIRTEL LTD | 0.40 |
| DELTA ELECTRONICS THAI-NVDR | 0.38 |
| INFOSYS LTD | 0.37 |
| BANK OF CHINA LTD-H | 0.36 |
| PETROBRAS - PETROLEO BRAS-PR | 0.35 |
| NASPERS LTD-N SHS | 0.35 |
| GOLD FIELDS LTD | 0.35 |
| JD.COM INC-CLASS A | 0.34 |
| SAUDI ARABIAN OIL CO | 0.34 |
| SK SQUARE CO LTD | 0.33 |
| KB FINANCIAL GROUP INC | 0.33 |
| NETEASE INC | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| ELITE MATERIAL CO LTD | 0.30 |
| PETROBRAS - PETROLEO BRAS | 0.29 |
| KUWAIT FINANCE HOUSE | 0.29 |
| HANWHA AEROSPACE CO LTD | 0.28 |
| THE SAUDI NATIONAL BANK | 0.28 |
| AXIS BANK LTD | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| TRIP.COM GROUP LTD | 0.27 |
| BAIDU INC-CLASS A | 0.26 |
| OTP BANK PLC | 0.26 |
| MAHINDRA & MAHINDRA LTD | 0.25 |
| DOOSAN ENERBILITY CO LTD | 0.25 |
| SHINHAN FINANCIAL GROUP LTD | 0.25 |
| PETROCHINA CO LTD-H | 0.25 |
| LARSEN & TOUBRO LTD | 0.24 |
| CHROMA ATE INC | 0.24 |
| SAUDI ARABIAN MINING CO | 0.23 |
| CTBC FINANCIAL HOLDING CO LT | 0.23 |
| ACCTON TECHNOLOGY CORP | 0.23 |
| FIRSTRAND LTD | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| ZIJIN MINING GROUP CO LTD-H | 0.21 |
| VALTERRA PLATINUM LIMITED | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| QUANTA COMPUTER INC | 0.20 |
| KIA CORP | 0.20 |
| NATIONAL BANK OF KUWAIT | 0.20 |
| CHINA MERCHANTS BANK-H | 0.20 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.20 |
| UNIMICRON TECHNOLOGY CORP | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| BEONE MEDICINES LTD-H | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| UNITED MICROELECTRONICS CORP | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| QATAR NATIONAL BANK | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.18 |
| SAUDI TELECOM CO | 0.18 |
| TATA CONSULTANCY SVCS LTD | 0.18 |
| ASIA VITAL COMPONENTS | 0.18 |
| EMAAR PROPERTIES PJSC | 0.18 |
| STATE BANK OF INDIA | 0.18 |
| EMIRATES NBD PJSC | 0.17 |
| FUBON FINANCIAL HOLDING CO | 0.17 |
| MTN GROUP LTD | 0.17 |
| CATHAY FINANCIAL HOLDING CO | 0.17 |
| CELLTRION INC | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| BANCO BRADESCO SA-PREF | 0.17 |
| B3 SA-BRASIL BOLSA BALCAO | 0.17 |
| SAMSUNG SDI CO LTD | 0.17 |
| JENTECH PRECISION INDUSTRIAL | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| NAVER CORP | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| WIWYNN CORP | 0.15 |
| INNOVENT BIOLOGICS INC | 0.15 |
| YAGEO CORPORATION | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| NTPC LTD | 0.15 |
| BANK CENTRAL ASIA TBK PT | 0.15 |
| TS FINANCIAL HOLDING CO LTD | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| PUBLIC BANK BERHAD | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| ITAUSA SA | 0.14 |
| TITAN CO LTD | 0.14 |
| CIA SANEAMENTO BASICO DE SP | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| Net Current Assets | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| KUAISHOU TECHNOLOGY | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| MARUTI SUZUKI INDIA LTD | 0.14 |
| TATA STEEL LTD | 0.13 |
| KWEICHOW MOUTAI CO LTD-A | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| E.SUN FINANCIAL HOLDING CO | 0.13 |
| NAN YA PLASTICS CORP | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| YUANTA FINANCIAL HOLDING CO | 0.13 |
| LARGAN PRECISION CO LTD | 0.13 |
| CHINA HONGQIAO GROUP LTD | 0.13 |
| WOORI FINANCIAL GROUP INC | 0.13 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| POWER GRID CORP OF INDIA LTD | 0.12 |
| HD HYUNDAI ELECTRIC CO LTD | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| WEG SA | 0.12 |
| MEGA FINANCIAL HOLDING CO LT | 0.12 |
| ULTRATECH CEMENT LTD | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| WALMART DE MEXICO SAB DE CV | 0.12 |
| HCL TECHNOLOGIES LTD | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| PTT PCL-NVDR | 0.12 |
| SINOPAC FINANCIAL HOLDINGS | 0.12 |
| IMPALA PLATINUM HOLDINGS LTD | 0.11 |
| AXIA ENERGIA | 0.11 |
| AMBEV SA | 0.11 |
| SAMSUNG LIFE INSURANCE CO LT | 0.11 |
| SAUDI BASIC INDUSTRIES CORP | 0.11 |
| CHINA PETROLEUM & CHEMICAL-H | 0.11 |
| POP MART INTERNATIONAL GROUP | 0.11 |
| SOC QUIMICA Y MINERA CHILE-B | 0.11 |
| SAMSUNG BIOLOGICS CO LTD | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| ETERNAL LTD | 0.10 |
| WISTRON CORP | 0.10 |
| LATAM AIRLINES GROUP SA | 0.10 |
| BANK RAKYAT INDONESIA PERSER | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| HD KOREA SHIPBUILDING & OFFS | 0.10 |
| SAMSUNG HEAVY INDUSTRIES | 0.10 |
| XPENG INC - CLASS A SHARES | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| NIO INC-CLASS A | 0.10 |
| YANGTZE OPTICAL FIBRE AND-H | 0.10 |
| RIYAD BANK | 0.10 |
| PIRAEUS BANK SA | 0.10 |
| KGI FINANCIAL HOLDING CO LTD | 0.10 |
| EMBRAER SA | 0.10 |
| ABSA GROUP LTD | 0.09 |
| EQUATORIAL SA - ORD | 0.09 |
| EUROBANK SA | 0.09 |
| AKESO INC | 0.09 |
| KT&G CORP | 0.09 |
| VEDANTA LTD | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| LOTES CO LTD | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| BIZLINK HOLDING INC | 0.09 |
| ASUSTEK COMPUTER INC | 0.09 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| ACWA POWER CO | 0.09 |
| ASELSAN ELEKTRONIK SANAYI | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| JSW STEEL LTD | 0.09 |
| INDUSTRIAS PENOLES SAB DE CV | 0.09 |
| LG CHEM LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| SAUDI AWWAL BANK | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| KAKAO CORP | 0.09 |
| MIRAE ASSET SECURITIES CO LT | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| HON PRECISION INC | 0.08 |
| QATAR ISLAMIC BANK | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| TENAGA NASIONAL BHD | 0.08 |
| ALINMA BANK | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| CHINA PACIFIC INSURANCE GR-H | 0.08 |
| Abu Dhabi Islamic Bank | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| PRIO SA | 0.08 |
| SAMSUNG FIRE & MARINE INS | 0.08 |
| SANLAM LTD | 0.08 |
| ECOPRO CO LTD | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| TATA MOTORS LTD | 0.08 |
| ALTEOGEN INC | 0.08 |
| KOREA AEROSPACE INDUSTRIES | 0.08 |
| SBI LIFE INSURANCE CO LTD | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| LS ELECTRIC CO LTD | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| HYUNDAI ENGINEERING & CONST | 0.08 |
| Winbond Electronics Corp | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| SIBANYE STILLWATER LTD | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| KOREA ZINC CO LTD | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| BANK MANDIRI PERSERO TBK PT | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| DISCOVERY LTD | 0.08 |
| LG ELECTRONICS INC | 0.08 |
| GRUPO CIBEST SA - PREF | 0.07 |
| CITIC LTD | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| CEZ AS | 0.07 |
| ALDAR PROPERTIES PJSC | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
| CMOC GROUP LTD-H | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| ALPHA BANK SA | 0.07 |
| HANMI SEMICONDUCTOR CO LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| BID CORP LTD | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| ITC LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| SK INC | 0.07 |
| BANCO DE CHILE | 0.07 |
| KOREA INVESTMENT HOLDINGS CO | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| KING SLIDE WORKS CO LTD | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.07 |
| HORIZON ROBOTICS INC | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| NANYA TECHNOLOGY CORP | 0.07 |
| DIAN SWASTATIKA SENTOSA TBK | 0.07 |
| FALABELLA SA | 0.07 |
| KOREA ELECTRIC POWER CORP | 0.07 |
| NORTHAM PLATINUM HOLDINGS LT | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| PHISON ELECTRONICS CORP | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| TRENT LTD | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| CHINA STEEL CORP | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| ALCHIP TECHNOLOGIES LTD | 0.06 |
| DOOSAN CO LTD | 0.06 |
| XP INC - CLASS A | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| BSE LTD | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| PING AN INSURANCE GROUP CO-A | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| SENSETIME GROUP INC-CLASS B | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| HD HYUNDAI | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| HERO MOTOCORP LTD | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| APR CORP/KOREA | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| COAL INDIA LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| TATA POWER CO LTD | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| SASOL LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| CIPLA LTD | 0.06 |
| INTERNATIONAL GAMES SYSTEM C | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| INNOLUX CORP | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| YANKUANG ENERGY GROUP CO-H | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| BANQUE SAUDI FRANSI | 0.06 |
| 3SBIO INC | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| LI NING CO LTD | 0.05 |
| JD HEALTH INTERNATIONAL INC | 0.05 |
| HDFC LIFE INSURANCE CO LTD | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| REMGRO LTD | 0.05 |
| DR SULAIMAN AL HABIB MEDICAL | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| LUPIN LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| BYD CO LTD -A | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| WT MICROELECTRONICS CO LTD | 0.05 |
| HLB INC | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| SUZANO SA | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| JBS NV-A | 0.05 |
| ZHEN DING TECHNOLOGY HOLDING | 0.05 |
| GRUPO AEROPORT DEL SURESTE-B | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| SK TELECOM | 0.05 |
| WIPRO LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| ADNOC GAS PLC | 0.05 |
| AXIA ENERGIA-PR B | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| TENCENT MUSIC ENT - CLASS A | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| BANK ALBILAD | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| HANWHA SYSTEMS CO LTD | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| LG CORP | 0.05 |
| POWERCHIP SEMICONDUCTOR MANU | 0.05 |
| SAM CHUN DANG PHARM CO LTD | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| SUNNY OPTICAL TECH | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| ADANI ENTERPRISES LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| ENN ENERGY HOLDINGS LTD | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| PEGATRON CORP | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| ENEVA SA | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| KRAFTON INC | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| REC LTD | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| AKBANK T.A.S. | 0.04 |
| INDIAN OIL CORP LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| ELM CO | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| GANFENG LITHIUM GROUP CO L-H | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| AUO CORP | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| KIWOOM SECURITIES CO LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| GAMUDA BHD | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| DLF LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| DESTEK FINANS FAKTORING AS | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TAIWAN DOLLAR | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| ABLBIO INC | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| LAURUS LABS LTD | 0.04 |
| TRUE CORP PCL/NEW-NVDR | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| CIA ENERGETICA MINAS GER-PRF | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| TIM SA | 0.04 |
| COFORGE LIMITED | 0.04 |
| INFO EDGE INDIA LTD | 0.04 |
| BDO UNIBANK INC | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| SWIGGY LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| CLICKS GROUP LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| LS CORP | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| SRF LTD | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| MINTH GROUP LTD | 0.03 |
| AMMAN MINERAL INTERNASIONAL | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| Barito Pacific Tbk PT | 0.03 |
| OOREDOO QPSC | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| MARICO LTD | 0.03 |
| MISC BHD | 0.03 |
| MMG LTD | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| HMM CO LTD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| RUMO SA | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| UPL LTD | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| GAIL INDIA LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| ABB INDIA LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| CENCOSUD SA | 0.03 |
| PEPTRON INC | 0.03 |
| VOLTAS LTD | 0.03 |
| YUHAN CORP | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| HYBE CO LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| CHINA GALAXY SECURITIES CO-H | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BOSCH LTD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| SIEMENS LTD | 0.01 |
| STONECO LTD-A | 0.03 |
| LTIMINDTREE LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| ECOPETROL SA | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| WULIANGYE YIBIN CO LTD-A | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| REMEGEN CO LTD-H | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| NMDC LTD | 0.03 |
| TOTVS SA | 0.03 |
| INVENTEC CORP | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| KAKAOBANK CORP | 0.03 |
| ALMARAI CO | 0.03 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| L&F CO LTD | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| GRUMA S.A.B.-B | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| SOUTH KOREAN WON | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| MESAIEED PETROCHEMICAL HOLDI | 0.03 |
| KOC HOLDING AS | 0.03 |
| MSCI EmgMkt Jun26 | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| HANWHA CORPORATION | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| COWAY CO LTD | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| ALLWYN AG | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| JUMBO SA | 0.03 |
| BANK OF BARODA | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| PETRONAS CHEMICALS GROUP BHD | 0.03 |
| SUNWAY BHD | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| IOI CORP BHD | 0.03 |
| JD LOGISTICS INC | 0.03 |
| SAUDI ENERGY CO | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| CASH | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| KT CORP | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| MABANEE CO KPSC | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| ACER INC | 0.02 |
| MODON HOLDING PSC | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.02 |
| CANARA BANK | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| TORRENT POWER LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| GULF BANK | 0.02 |
| HESAI GROUP | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| OIL INDIA LTD | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| AL RAYAN BANK | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| YES BANK LTD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| KEPCO ENGINEERING & CONSTRUC | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| SILERGY CORP | 0.02 |
| YTL CORP BHD | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| JARIR MARKETING CO | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| PONY AI INC | 0.02 |
| DABUR INDIA LTD | 0.02 |
| DONGFANG ELECTRIC CORP LTD-H | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| DB HITEK CO LTD | 0.02 |
| PLDT INC | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| ENEL CHILE SA | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| ASTRAL LTD | 0.02 |
| AYALA CORPORATION | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| XD INC | 0.02 |
| MRF LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| GS HOLDINGS | 0.02 |
| ADES HOLDING CO | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| INDIAN BANK | 0.02 |
| MPHASIS LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| S-OIL CORP | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| BUMI RESOURCES TBK PT | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| INDIAN RUPEE | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| NHPC LTD | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| JSW ENERGY LTD | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| ZAI LAB LTD | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| PLAZA SA Y FILIALES | 0.02 |
| NC CORP | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| JK CEMENT LTD | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| CJ CORP | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| TURK SISE VE CAM FABRIKALARI | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| DELHIVERY LTD | 0.02 |
| POU CHEN | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| SOUTH AFRICAN RAND | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| ARABIAN INTERNET & COMMUNICA | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| MR PRICE GROUP LTD | 0.02 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| PETRONET LNG LTD | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| TWO POINT ZERO GROUP PJSC | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| COSCO SHIPPING ENERGY TRAN-A | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| GUMING HOLDINGS LTD | 0.02 |
| MEITU INC | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| COUNTRY GARDEN SERVICES HOLD | 0.02 |
| DUALITY BIOTHERAPEUTICS INC | 0.02 |
| NEBRAS ENERGY | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| CHINA AIRLINES LTD | 0.01 |
| GODREJ PROPERTIES LTD | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| UNO MINDA LTD | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| SMART GUNES ENERJISI TEKNOLO | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| QFIN HOLDINGS INC-ADR | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| BECLE SAB DE CV | 0.01 |
| FIT HON TENG LTD | 0.01 |
| FOXCONN TECHNOLOGY CO LTD | 0.01 |
| IJM CORP BHD | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.01 |
| MICRO-STAR INTERNATIONAL CO | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| LG CNS CO LTD | 0.01 |
| MIXUE GROUP-H | 0.01 |
| SF HOLDING CO-H | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| KAKAOPAY CORP | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| BOROUGE | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| KATILIMEVIM TASARRUF FINANSM | 0.01 |
| KCC CORP | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| T M G HOLDING | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| UAE DIRHAM | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| MAXIS BHD | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| NINGBO DEYE TECHNOLOGY CO -A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| SM INVESTMENTS CORP | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| POSCO DX CO LTD | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| SKC CO LTD | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| PHARMARESEARCH CO LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| TBEA CO LTD-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| LG H&H | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| KUMHO PETROCHEMICAL CO LTD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| GENTING BHD | 0.01 |
| PETKIM PETROKIMYA HOLDING AS | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| INVESTEC LTD | 0.01 |
| IQIYI INC-ADR | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| GANFENG LITHIUM GROUP CO L-A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| KUWAITI DINAR | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| TATA ELXSI LTD | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| XLSMART TELECOM SEJAHTERA TB | 0.01 |
| ZTE CORP-A | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| NETMARBLE CORP | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| AYALA LAND INC | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| AYGAZ AS | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| SJVN LTD | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| TIDLOR HOLDINGS PCL-NVDR | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.01 |
| GUANGZHOU TINCI MATERIALS -A | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| KANGWON LAND INC | 0.01 |
| SHANDONG SINOCERA FUNCTION-A | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| CHANDRA DAYA INVESTASI TBK P | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| PETROSEA TBK PT | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| NINGBO JOYSON ELECTRONIC-H | 0.01 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| FENG TAY ENTERPRISE CO LTD | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| LG UPLUS CORP | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| BBMG CORP-H | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| SUNWODA ELECTRONIC CO LTD-A | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| CHUANGXIN INDUSTRIES HOLDING | 0.01 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| TALKWEB INFORMATION SYSTEM-A | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| VALE INDONESIA TBK | 0.01 |
| ALAMTRI MINERALS INDONESIA T | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| SHENZHEN EXPRESSWAY CORP-H | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.01 |
| LDR TURIZM AS | 0.01 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| ADARO ANDALAN INDONESIA PT | 0.01 |
| BEIJING ENTERPRISES WATER GR | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| INDONESIAN RUPIAH | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| KILER HOLDING AS | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| BERLI JUCKER PUBLIC CO-NVDR | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| KAYSERI SEKER FABRIKASI AS | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| NEW CHINA LIFE INSURANCE C-A | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.01 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.01 |
| ARCELIK AS | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| CHINA EASTERN AIRLINES CO-A | 0.01 |
| CHINA OVERSEAS PROPERTY HOLD | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| HANGZHOU ROBAM APPLIANCES-A | 0.01 |
| QUINENCO S.A. | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| SIME DARBY PROPERTY BHD | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.01 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.01 |
| SAUDI RESEARCH & MEDIA GROUP | 0.01 |
| ANJOY FOODS GROUP CO LTD-H | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| HUAXIN BUILDING MATERIALS-H | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| PERFECT WORLD CO LTD-A | 0.01 |
| CHENG SHIN RUBBER IND CO LTD | 0.01 |
| FAR EASTERN NEW CENTURY CORP | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| 360 SECURITY TECHNOLOGY IN-A | 0.01 |
| AKFEN YENILENEBILIR ENERJI A | 0.01 |
| CHONGQING CHANGAN AUTOMOB-A | 0.01 |
| GRUPO ARGOS SA-PRF | 0.01 |
| SHAANXI ENERGY INVESTMENT -A | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| BEIJING NEW BUILDING MATER-A | 0.01 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| MAVI GIYIM SANAYI VE TICA-B | 0.01 |
| PHILIPPINE PESO | 0.01 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| WINTIME ENERGY GROUP CO L-A | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.01 |
| INDIAN RENEWABLE ENERGY DEVE | 0.01 |
| PACIFIC SECURITIES CO/THE-A | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.01 |
| 37 INTERACTIVE ENTERTAINME-A | 0.01 |
| BEIJING WANTAI BIOLOGICAL-A | 0.01 |
| FERTILISERS & CHEM TRAVANCR | 0.01 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| HANGZHOU TIGERMED CONSULTI-H | 0.01 |
| ISOFTSTONE INFORMATION TEC-A | 0.01 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.01 |
| TR ANADOLU METAL MADENCILIK | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| CHINA GREAT WALL SECURITIE-A | 0.01 |
| JIANGSU YANGHE DISTILLERY-A | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| TRANSTHERA SCIENCES NANJIN-H | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| COSCO SHIPPING DEVELOPME-A | 0.01 |
| Indosat Tbk PT | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SHANXI SECURITIES CO LTD-A | 0.01 |
| SHANXI TAIGANG STAINLESS-A | 0.01 |
| SHENZHEN DOBOT CORP LTD-H | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.01 |
| AWL AGRI BUSINESS LTD | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CAIDA SECURITIES CO LTD-A | 0.01 |
| CNPC CAPITAL CO LTD-A | 0.01 |
| INNER MONGOLIA BERUN CHEMI-A | 0.01 |
| INNER MONGOLIA JUNZHENG EN-A | 0.01 |
| JIANGSU KING'S LUCK BREWER-A | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| TOPSPORTS INTERNATIONAL HOLD | 0.01 |
| WEILONG DELICIOUS GLOBAL HOL | 0.01 |
| YUNNAN BOTANEE BIO-TECHNOL-A | 0.01 |
| AUTOHOME INC-ADR | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.01 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.01 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.01 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP | 0.01 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| CHILEAN PESO | 0.01 |
| CHINA MERCHANTS SHEKOU IND-A | 0.01 |
| CHINA RESOURCES BEVERAGE HOL | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| HANGZHOU FIRST APPLIED MAT-A | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| MEIHUA HOLDINGS GROUP CO -A | 0.01 |
| POWER CONSTRUCTION CORP OF-A | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| HUAIBEI MINING HOLDINGS CO-A | 0.01 |
| MAANSHAN IRON & STEEL-H | 0.01 |
| POLY PROPERTY SERVICES CO-H | 0.01 |
| SERES GROUP CO LTD-H | 0.01 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.01 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.01 |
| TRIMEGAH BANGUN PERSADA TBK | 0.01 |
| VERISILICON MICROELECTRONI-A | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.00 |
| CICT MOBILE COMMUNICATION -A | 0.00 |
| COSCO SHIPPING DEVELOPMENT-H | 0.00 |
| DONGXING SECURITIES CO LT-A | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.00 |
| UFUK YATIRIM YONETIM VE GAYR | 0.00 |
| ANGANG STEEL CO LTD-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| L&T TECHNOLOGY SERVICES LTD | 0.00 |
| METALLURGICAL CORP OF CHIN-H | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| SG MICRO CORP-A | 0.00 |
| ZHONGSHENG GROUP HOLDINGS | 0.00 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| FRASER & NEAVE HOLDINGS BHD | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| INNER MONGOLIA XINGYE SILV-A | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| SAILUN GROUP CO LTD-A | 0.00 |
| THERMAX LTD | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.00 |
| CAL-COMP ELECTRONICS-NVDR | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| CSSC SCIENCE & TECHNOLOGY -A | 0.00 |
| GIANT NETWORK GROUP CO LTD-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| VOYAH AUTOMOBILE TECHNOLOG-H | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| ANHUI YINGJIA DISTILLERY C-A | 0.00 |
| BEIJING COMPASS TECHNOLOGY-A | 0.00 |
| BOC INTERNATIONAL CHINA CO-A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| GUOYUAN SECURITIES CO LTD-A | 0.00 |
| HEXAWARE TECHNOLOGIES LTD | 0.00 |
| JL MAG RARE-EARTH CO LTD -H | 0.00 |
| MEXICAN PESO | 0.00 |
| MING YANG SMART ENERGY GRO-A | 0.00 |
| PETRONAS DAGANGAN BHD | 0.00 |
| PIOTECH INC-A | 0.00 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| SHANGHAI INTERNATIONAL POR-A | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| WESTERN SECURITIES CO LTD-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| NANSHAN ALUMINIUM INTERNATIO | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.00 |
| COWELL E HOLDINGS INC | 0.00 |
| EGYPTIAN POUND | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| HUANENG POWER INTL INC-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| YONGHUI SUPERSTORES CO LTD-A | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| HAINAN AIRLINES HOLDING CO-A | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| MANGO EXCELLENT MEDIA CO L-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| PASIFIK EURASIA LOJISTIK DIS | 0.00 |
| RONESANS GAYRIMENKUL YATIRIM | 0.00 |
| SHANXI COKING COAL ENERGY-A | 0.00 |
| TONGFU MICROELECTRONIC CO-A | 0.00 |
| UNISOUND AI TECHNOLOGY CO -H | 0.00 |
| ZHEJIANG CHINA COMMODITIES-A | 0.00 |
| ZHESHANG SECURITIES CO LTD-A | 0.00 |
| AISINO CORP-A | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| BAIC FOTON MOTOR CO LTD-A | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| CHONGQING AFARI TECHNOLOGY-A | 0.00 |
| CSN MINERACAO SA | 0.00 |
| ENERYA ENERJI AS | 0.00 |
| HUAAN SECURITIES CO LTD-A | 0.00 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00 |
| HUNAN VALIN STEEL CO LTD -A | 0.00 |
| KOREA GAS CORPORATION | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00 |
| AUTHUM INVESTMENT INFRASTUCT | 0.00 |
| INDRAPRASTHA GAS LTD | 0.00 |
| IS GAYRIMENKUL YATIRIM ORTAK | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| SAUDI IND INVESTMENT GROUP | 0.00 |
| SHANGHAI ELECTRIC POWER CO-A | 0.00 |
| TIANFENG SECURITIES CO LTD-A | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.00 |
| ANHUI GUJING DISTILLERY CO-A | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| SHENGYI ELECTRONICS CO LTD-A | 0.00 |
| SHENZHEN MEGMEET ELECTRICA-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| HEBEI SINOPACK ELECTRONIC -A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| LENS TECHNOLOGY CO LTD-H | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SHENZHEN SUNWAY COMMUNICAT-A | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| TURKIYE SINAI KALKINMA BANK | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| NATIONAL SILICON INDUSTRY -A | 0.00 |
| SEAZEN HOLDINGS CO LTD-A | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| GOERTEK INC -A | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.00 |
| DATANG INTL POWER GEN CO-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| WINGTECH TECHNOLOGY CO LTD-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| ORIENTAL PEARL GROUP CO LT-A | 0.00 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| ZJLD GROUP INC | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-A | 0.00 |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| ROCKCHIP ELECTRONICS CO L-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| BATI CIMENTO | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| NEXCHIP SEMICONDUCTOR CORP-A | 0.00 |
| SAR | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| HWATSING TECHNOLOGY CO LTD-A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| SHANNON SEMICONDUCTOR TECH-A | 0.00 |
| ANADOLU EFES BIRACILIK VE | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| CHINESE YUAN | 0.00 |
| DUKHAN BANK | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| GEMDALE CORP-A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| JF SMARTINVEST HOLDINGS LTD | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| ACC LTD | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| KWALITY WALL'S INDIA LTD | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| ONEWO INC-H | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| TURKISH LIRA | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| EURO | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| SKC CO LTD RIGHTS | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| THAILAND BAHT | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CELLTRION PHARM INC | 0.00 |
| CZECH KORUNA | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| QATARI RIYAL | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 03/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (694 funds rated); 3 Yrs.
3 Stars (694 funds rated); 5 Yrs.
3 Stars (617 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
515 out of 716 -
3 Year
413 out of 676 -
5 Year
350 out of 602
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
15.12 | 0.04 | 1.00 | 76.53 | 0.64 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Distributed
Paid
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe