BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 74.43 As of 12/04/25
- CHG $ 0.23 (0.31 %)
- MKT PRICE $73.79 As of 12/04/25
- CHG $0.08 (0.11 %)
-
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
$63,266,638
As of 12/04/25
NUMBER OF SHARES OUTSTANDING
850,000
As of 12/04/25
MARKET PRICE 52-WEEK HIGH
$76.28
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
10.78
As of 10/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1677
As of 10/31/25
PRICE/EARNINGS RATIO
15.34
As of 10/31/25
PRICE/BOOK RATIO
2.31
As of 10/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$257,592
As of 10/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of November 30, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (693 funds rated); 3 Yrs. 3 Stars (693 funds rated); 5 Yrs. 3 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/04/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.94 | 1.94 | 2.16 | - | 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 12/04/25 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
|
0.34% | 8,591 | 2,233 | -0.86% | 29.24% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.01 | 28.22 | 26.26 | 13.31 | 4.41 | - | 10.09 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.43 | 28.73 | 28.50 | 14.97 | 5.43 | 8.08 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.37 | 26.55 | 17.32 | 17.54 | 6.15 | - | 10.15 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
10.57 | 26.71 | 16.95 | 18.22 | 7.33 | 8.39 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 12/04/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 | 15 |
|
Days Traded at Discount
|
119 | 15 | 41 | 49 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
12/05/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.50 |
| TENCENT HOLDINGS LTD | 4.46 |
| SAMSUNG ELECTRONICS CO LTD | 3.20 |
| ALIBABA GROUP HOLDING LTD | 3.04 |
| SK HYNIX INC | 1.89 |
| HDFC BANK LIMITED | 1.18 |
| RELIANCE INDUSTRIES LIMITED | 0.95 |
| CHINA CONSTRUCTION BANK-H | 0.92 |
| XIAOMI CORP-CLASS B | 0.88 |
| INTL HOLDING CO PJSC | 0.86 |
| PDD HOLDINGS INC | 0.84 |
| HON HAI PRECISION INDUSTRY | 0.83 |
| ICICI BANK LTD | 0.76 |
| MEITUAN-CLASS B | 0.65 |
| MEDIATEK INC | 0.64 |
| DELTA ELECTRONICS INC | 0.60 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.59 |
| BHARTI AIRTEL LTD | 0.54 |
| INFOSYS LTD | 0.53 |
| IND & COMM BK OF CHINA-H | 0.52 |
| AL RAJHI BANK | 0.48 |
| NETEASE INC | 0.47 |
| VALE SA | 0.47 |
| NASPERS LTD-N SHS | 0.45 |
| PING AN INSURANCE GROUP CO-H | 0.43 |
| TRIP.COM GROUP LTD | 0.43 |
| BYD CO LTD-H | 0.42 |
| ITAU UNIBANCO HOLDING S-PREF | 0.41 |
| JD.COM INC-CLASS A | 0.41 |
| SAMSUNG ELECTRONICS-PREF | 0.41 |
| BANK OF CHINA LTD-H | 0.36 |
| SAUDI ARABIAN OIL CO | 0.34 |
| MAHINDRA & MAHINDRA LTD | 0.34 |
| GOLD FIELDS LTD | 0.34 |
| KB FINANCIAL GROUP INC | 0.32 |
| KUWAIT FINANCE HOUSE | 0.31 |
| AXIS BANK LTD | 0.31 |
| BAIDU INC-CLASS A | 0.30 |
| TATA CONSULTANCY SVCS LTD | 0.29 |
| BAJAJ FINANCE LTD | 0.28 |
| LARSEN & TOUBRO LTD | 0.28 |
| THE SAUDI NATIONAL BANK | 0.28 |
| DELTA ELECTRONICS THAI-NVDR | 0.27 |
| GRUPO MEXICO SAB DE CV-SER B | 0.27 |
| HYUNDAI MOTOR CO | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| PETROBRAS - PETROLEO BRAS-PR | 0.27 |
| ASE TECHNOLOGY HOLDING CO LT | 0.26 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| BANK CENTRAL ASIA TBK PT | 0.25 |
| KOTAK MAHINDRA BANK LTD | 0.24 |
| WIWYNN CORP | 0.24 |
| FIRSTRAND LTD | 0.24 |
| KUAISHOU TECHNOLOGY | 0.24 |
| PETROCHINA CO LTD-H | 0.24 |
| CHINA MERCHANTS BANK-H | 0.24 |
| CHINA LIFE INSURANCE CO-H | 0.23 |
| BEONE MEDICINES LTD-H | 0.23 |
| OTP BANK PLC | 0.23 |
| EMAAR PROPERTIES PJSC | 0.22 |
| CTBC FINANCIAL HOLDING CO LT | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| QUANTA COMPUTER INC | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| PETROBRAS - PETROLEO BRAS | 0.22 |
| SAUDI ARABIAN MINING CO | 0.22 |
| ZIJIN MINING GROUP CO LTD-H | 0.22 |
| AGRICULTURAL BANK OF CHINA-H | 0.21 |
| NAVER CORP | 0.21 |
| QATAR NATIONAL BANK | 0.21 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.21 |
| FUBON FINANCIAL HOLDING CO | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| SAUDI TELECOM CO | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| MARUTI SUZUKI INDIA LTD | 0.19 |
| HINDUSTAN UNILEVER LTD | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| KIA CORP | 0.19 |
| SUN PHARMACEUTICAL INDUS | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| HANWHA AEROSPACE CO LTD | 0.18 |
| VALTERRA PLATINUM LIMITED | 0.18 |
| CELLTRION INC | 0.18 |
| SK SQUARE CO LTD | 0.18 |
| HANA FINANCIAL GROUP | 0.18 |
| UNITED MICROELECTRONICS CORP | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| CHINA SHENHUA ENERGY CO-H | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| POP MART INTERNATIONAL GROUP | 0.17 |
| BANCO BRADESCO SA-PREF | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| CEMEX SAB-CPO | 0.16 |
| HCL TECHNOLOGIES LTD | 0.16 |
| INNOVENT BIOLOGICS INC | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| WALMART DE MEXICO SAB DE CV | 0.15 |
| ASUSTEK COMPUTER INC | 0.15 |
| BANK RAKYAT INDONESIA PERSER | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| BHARAT ELECTRONICS LTD | 0.15 |
| ETERNAL LTD | 0.15 |
| MTN GROUP LTD | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.15 |
| PICC PROPERTY & CASUALTY-H | 0.15 |
| NTPC LTD | 0.14 |
| ELITE MATERIAL CO LTD | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| TITAN CO LTD | 0.14 |
| JENTECH PRECISION INDUSTRIAL | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.13 |
| ASIA VITAL COMPONENTS | 0.13 |
| XPENG INC - CLASS A SHARES | 0.13 |
| ITC LTD | 0.13 |
| ITAUSA SA | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| SAMSUNG C&T CORP | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| TATA STEEL LTD | 0.13 |
| ALTEOGEN INC | 0.13 |
| POWER GRID CORP OF INDIA LTD | 0.13 |
| WISTRON CORP | 0.13 |
| SHRIRAM FINANCE LTD | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| SAUDI BASIC INDUSTRIES CORP | 0.12 |
| INTERGLOBE AVIATION LTD | 0.12 |
| SAMSUNG SDI CO LTD | 0.12 |
| AXIA ENERGIA | 0.12 |
| HD KOREA SHIPBUILDING & OFFS | 0.12 |
| PTT PCL-NVDR | 0.12 |
| WEG SA | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| CHINA RESOURCES LAND LTD | 0.12 |
| KAKAO CORP | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.12 |
| YAGEO CORPORATION | 0.12 |
| CHROMA ATE INC | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| AMBEV SA | 0.11 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| LATAM AIRLINES GROUP SA | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| YUANTA FINANCIAL HOLDING CO | 0.11 |
| LG ENERGY SOLUTION | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| NAN YA PLASTICS CORP | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| NONGFU SPRING CO LTD-H | 0.11 |
| BANK MANDIRI PERSERO TBK PT | 0.11 |
| LG CHEM LTD | 0.11 |
| IMPALA PLATINUM HOLDINGS LTD | 0.11 |
| EUROBANK ERGASIAS SERVICES A | 0.11 |
| DIAN SWASTATIKA SENTOSA TBK | 0.10 |
| EMBRAER SA | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| SAMSUNG HEAVY INDUSTRIES | 0.10 |
| KE HOLDINGS INC-CL A | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| AKESO INC | 0.10 |
| JSW STEEL LTD | 0.10 |
| HARMONY GOLD MINING CO LTD | 0.10 |
| LI AUTO INC-CLASS A | 0.10 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| SANLAM LTD | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| RIYAD BANK | 0.10 |
| TENCENT MUSIC ENT - CLASS A | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| JIO FINANCIAL SERVICES LTD | 0.09 |
| ASIAN PAINTS LTD | 0.09 |
| EQUATORIAL ENERGIA SA - ORD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| KT&G CORP | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| HORIZON ROBOTICS INC | 0.09 |
| CEZ AS | 0.09 |
| CMOC GROUP LTD-H | 0.09 |
| KING SLIDE WORKS CO LTD | 0.09 |
| TECH MAHINDRA LTD | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| CIPLA LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| KOREA ELECTRIC POWER CORP | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| NIO INC-CLASS A | 0.09 |
| HERO MOTOCORP LTD | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| ZTO EXPRESS CAYMAN INC | 0.09 |
| CP ALL PCL-NVDR | 0.08 |
| Abu Dhabi Islamic Bank | 0.08 |
| BAJAJ FINSERV LTD | 0.08 |
| MAX HEALTHCARE INSTITUTE LTD | 0.08 |
| HINDUSTAN AERONAUTICS LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| TENAGA NASIONAL BHD | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| SIBANYE STILLWATER LTD | 0.08 |
| CITIC LTD | 0.08 |
| UNIMICRON TECHNOLOGY CORP | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| TRENT LTD | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| HON PRECISION INC | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| TATA MOTORS LTD | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| JD HEALTH INTERNATIONAL INC | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| ALINMA BANK | 0.08 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.08 |
| PEOPLE'S INSURANCE CO GROU-H | 0.08 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.08 |
| BID CORP LTD | 0.08 |
| HDFC LIFE INSURANCE CO LTD | 0.08 |
| VEDANTA LTD | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| XP INC - CLASS A | 0.08 |
| APOLLO HOSPITALS ENTERPRISE | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| CHINA TOWER CORP LTD-H | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| ALPHA BANK SA | 0.07 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| GRUPO CIBEST SA | 0.03 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| WIPRO LTD | 0.07 |
| ACWA POWER CO | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| AIRPORTS OF THAILAND PC-NVDR | 0.07 |
| BANCO DE CHILE | 0.07 |
| 3SBIO INC | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| FALABELLA SA | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| PB FINTECH LTD | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| SHENZHOU INTERNATIONAL GROUP | 0.07 |
| HANSOH PHARMACEUTICAL GROUP | 0.07 |
| BAJAJ AUTO LTD | 0.07 |
| COFORGE LIMITED | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| CALIWAY BIOPHARMACEUTICALS C | 0.06 |
| TATA POWER CO LTD | 0.06 |
| LOTES CO LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| ADNOC GAS PLC | 0.06 |
| HD HYUNDAI | 0.06 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.06 |
| COAL INDIA LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| Winbond Electronics Corp | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| BSE LTD | 0.06 |
| SUZLON ENERGY LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| ELM CO | 0.06 |
| ECOPRO CO LTD | 0.06 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.06 |
| AGRICULTURAL BANK OF CHINA-A | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| Barito Pacific Tbk PT | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| PRIO SA | 0.06 |
| SK INC | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| SUZANO SA | 0.06 |
| NORTHAM PLATINUM HOLDINGS LT | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| SM INVESTMENTS CORP | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| LUPIN LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| ALMARAI CO | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| NANYA TECHNOLOGY CORP | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| BYD CO LTD -A | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| ASELSAN ELEKTRONIK SANAYI | 0.05 |
| GAMUDA BHD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| REMGRO LTD | 0.05 |
| PHISON ELECTRONICS CORP | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| BANK ALBILAD | 0.05 |
| AXIA ENERGIA-PR B | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| LI NING CO LTD | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| REC LTD | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| DIXON TECHNOLOGIES INDIA LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| E INK HOLDINGS INC | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| JBS NV-A | 0.05 |
| GERDAU SA-PREF | 0.05 |
| KRAFTON INC | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| DOOSAN CO LTD | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| MMG LTD | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| KINGDEE INTERNATIONAL SFTWR | 0.05 |
| SRF LTD | 0.05 |
| LTIMINDTREE LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| LG CORP | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| DLF LTD | 0.05 |
| ITAU UNIBANCO HOLDING SA | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| UPL LTD | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| BIM BIRLESIK MAGAZALAR AS | 0.04 |
| SM PRIME HOLDINGS INC | 0.04 |
| YUHAN CORP | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| CHINA RUYI HOLDINGS LTD | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| APR CORP/KOREA | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| GAIL INDIA LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| HLB INC | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| AKBANK T.A.S. | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| TOTVS SA | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| CENCOSUD SA | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| PEPTRON INC | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| LONGFOR GROUP HOLDINGS LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| AL RAYAN BANK | 0.04 |
| YES BANK LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| PLDT INC | 0.04 |
| MARICO LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| BOUBYAN BANK K.S.C | 0.04 |
| LUXSHARE PRECISION INDUSTR-A | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| ZTE CORP-H | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| CHINA MINSHENG BANKING COR-H | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| CIA PARANAENSE DE ENERGI-PFA | 0.04 |
| ENEVA SA | 0.04 |
| MRF LTD | 0.04 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| STONECO LTD-A | 0.03 |
| HMM CO LTD | 0.03 |
| HANMI SEMICONDUCTOR CO LTD | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| BOSCH LTD | 0.03 |
| HYBE CO LTD | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| JUMBO SA | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| HYUNDAI ENGINEERING & CONST | 0.03 |
| INNOLUX CORP | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| TIM SA | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| MR PRICE GROUP LTD | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| POWERCHIP SEMICONDUCTOR MANU | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| INVENTEC CORP | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| MISC BHD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| SIEMENS LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| KAKAOBANK CORP | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| SASOL LTD | 0.03 |
| UMM AL QURA FOR DEVELOPMENT | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| LIG NEX1 CO LTD | 0.03 |
| BANK OF BARODA | 0.03 |
| COWAY CO LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| SK TELECOM | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| TUBE INVESTMENTS OF INDIA LT | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| MABANEE CO KPSC | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| INDIAN RUPEE | 0.03 |
| MEITU INC | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| GULF BANK | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| MODON HOLDING PSC | 0.03 |
| PEGATRON CORP | 0.03 |
| PETRINDO JAYA KREASI TBK PT | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| CANARA BANK | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| NMDC LTD | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| SUNWAY BHD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| ABB INDIA LTD | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| MPHASIS LTD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| SK BIOPHARMACEUTICALS CO LTD | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| MINTH GROUP LTD | 0.03 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| IOI CORP BHD | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| AUO CORP | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| RUMO SA | 0.03 |
| BEIJING ENTERPRISES HLDGS | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| QATAR FUEL QSC | 0.03 |
| ASIA CEMENT CORP | 0.03 |
| HAIER SMART HOME CO LTD-A | 0.03 |
| KT CORP | 0.03 |
| SHENWAN HONGYUAN GROUP CO-A | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| ECOPETROL SA | 0.03 |
| WARBA BANK KSCP | 0.03 |
| UNION BANK OF INDIA | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| QATAR ELECTRICITY & WATER CO | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| TORRENT POWER LTD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| BOROUGE | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| JD LOGISTICS INC | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| L&F CO LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| PONY AI INC | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| AYALA LAND INC | 0.02 |
| HESAI GROUP | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| LS CORP | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| SMART GUNES ENERJISI TEKNOLO | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| SILERGY CORP | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| NHPC LTD | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| XD INC | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| JARIR MARKETING CO | 0.02 |
| TATA ELXSI LTD | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| ASTRAL LTD | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| DUALITY BIOTHERAPEUTICS INC | 0.02 |
| ENEL CHILE SA | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| POU CHEN | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| ADES HOLDING CO | 0.02 |
| BECLE SAB DE CV | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| UNO MINDA LTD | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| CHINA STATE CONSTRUCTION INT | 0.02 |
| INDIAN BANK | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| TRANSTHERA SCIENCES NANJIN-H | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| PETRONET LNG LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| BOC AVIATION LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| JSW ENERGY LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| WT MICROELECTRONICS CO LTD | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| YTL CORP BHD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.02 |
| HANWHA CORPORATION | 0.02 |
| SWIGGY LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP | 0.02 |
| ZAI LAB LTD | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| MOUWASAT MEDICAL SERVICES CO | 0.02 |
| TRUST FIBRA UNO | 0.02 |
| ASCENTAGE PHARMA GROUP INTER | 0.02 |
| GIANT BIOGENE HOLDING CO LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| LG UPLUS CORP | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| KUNLUN ENERGY CO LTD | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| ACER INC | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| CHICONY ELECTRONICS CO LTD | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.02 |
| NESTLE (MALAYSIA) BERHAD | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| BIOCON LTD | 0.02 |
| CJ CORP | 0.02 |
| NCSOFT CORP | 0.02 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| IMPACK PRATAMA INDUSTRI TBK | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| JOLLIBEE FOODS CORP | 0.02 |
| SAHARA INTERNATIONAL PETROCH | 0.02 |
| DELHIVERY LTD | 0.02 |
| LUZHOU LAOJIAO CO LTD-A | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| BANPU PUBLIC CO LTD-NVDR | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| AUTOHOME INC-ADR | 0.02 |
| DB HITEK CO LTD | 0.02 |
| MIXUE GROUP-H | 0.02 |
| KAYNES TECHNOLOGY INDIA LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| CHINA CITIC FINANCIAL ASSE-H | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| KANGWON LAND INC | 0.02 |
| LARGAN PRECISION CO LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN SECS | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| GUOLIAN MINSHENG SECURITIE-A | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| RAIL VIKAS NIGAM LTD | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| OPAP SA | 0.02 |
| YANTAI JEREH OILFIELD-A | 0.02 |
| FENG TAY ENTERPRISE CO LTD | 0.02 |
| HUADIAN POWER INTL CORP-H | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| SHANGHAI FUDAN MICROELECT-H | 0.02 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| SAL SAUDI LOGISTICS SERVICES | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| INVESTEC LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| PHARMARESEARCH CO LTD | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| CHINA SOUTHERN AIRLINES CO-H | 0.02 |
| HDB FINANCIAL SERVICES LTD | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| ABOITIZ POWER CORP | 0.02 |
| ANHUI GUJING DISTILLERY CO-B | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.02 |
| S-OIL CORP | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| DALMIA BHARAT LTD | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| PING AN HEALTHCARE AND TECHN | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.02 |
| BEIJING FOURTH PARADIGM TE-H | 0.02 |
| IJM CORP BHD | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| TURK SISE VE CAM FABRIKALARI | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| GRUPO ARGOS SA | 0.02 |
| IQIYI INC-ADR | 0.02 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.02 |
| MOTILAL OSWAL FINANCIAL SERV | 0.02 |
| BAOSHAN IRON & STEEL CO-A | 0.02 |
| GF SECURITIES CO LTD-A | 0.02 |
| LG CNS CO LTD | 0.02 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.02 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| CHINA OVERSEAS PROPERTY HOLD | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| PETROSEA TBK PT | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| QFIN HOLDINGS INC-ADR | 0.01 |
| HENGAN INTL GROUP CO LTD | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| HYUNDAI AUTOEVER CORP | 0.01 |
| SF HOLDING CO-H | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| COMPANHIA PARANAENSE DE ENER | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| KOC HOLDING AS | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| CASH | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| GENTING BHD | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP | 0.01 |
| YANGTZE OPTICAL FIBRE AND-H | 0.01 |
| ACC LTD | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| KUMHO PETROCHEMICAL CO LTD | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| JIANGSU YANGHE DISTILLERY-A | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| CHINA CSSC HOLDINGS LTD-A | 0.01 |
| MAXIS BHD | 0.01 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| DESTEK FINANS FAKTORING AS | 0.01 |
| KAKAOPAY CORP | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| TATUNG CO LTD | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| SKC CO LTD | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| ADVANCED PETROCHEMICALS CO | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| HYUNDAI MARINE & FIRE INS CO | 0.01 |
| NAN YA PRINTED CIRCUIT BOARD | 0.01 |
| PETRONAS DAGANGAN BHD | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| T M G HOLDING | 0.01 |
| SAUDI RESEARCH & MEDIA GROUP | 0.01 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| LINDE INDIA LTD | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| GODFREY PHILLIPS INDIA LTD | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| PI INDUSTRIES LTD | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| DEEPAK NITRITE LTD | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| COSCO SHIPPING ENERGY TRAN-H | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| ZORLU ENERJI ELEKTRIK URETIM | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| BANK OF INDIA | 0.01 |
| BANK OF THE PHILIPPINE ISLAN | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| JYP ENTERTAINMENT CORP | 0.01 |
| KCC CORP | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| CAIDA SECURITIES CO LTD-A | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| HUGEL INC | 0.01 |
| PORTO SEGURO SA | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| TIDLOR HOLDINGS PCL-NVDR | 0.01 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.01 |
| CHINA LONGYUAN POWER GROUP-H | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| CJ CHEILJEDANG CORP | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| RUENTEX INDUSTRIES LTD | 0.01 |
| THERMAX LTD | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| KILER HOLDING AS | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| SUZHOU DONGSHAN PRECISION-A | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| NONGSHIM CO LTD | 0.01 |
| TURKIYE IS BANKASI-C | 0.01 |
| ZTE CORP-A | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| AL RAJHI CO FOR CO-OPERATIVE | 0.01 |
| SAUDI KAYAN PETROCHEMICAL CO | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| ARCELIK AS | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| FIT HON TENG LTD | 0.01 |
| MISTO HOLDINGS CORP | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| SHANDONG NANSHAN ALUMINUM-A | 0.01 |
| UNILEVER INDONESIA TBK PT | 0.01 |
| ASTOR TRANSFORMATOR ENERJI T | 0.01 |
| BTS GROUP HOLDINGS PCL-NVDR | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| POSCO DX CO LTD | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| TAIWAN DOLLAR | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| SHANGHAI JINJIANG INTERNAT-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| ZHONGSHENG GROUP HOLDINGS | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| NETMARBLE CORP | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| HOUSING & URBAN DEV CORP LTD | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| CELLTRION PHARM INC | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| SHENZHEN EXPRESSWAY CORP-H | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| EGE ENDUSTRI VE TICARET AS | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| BANK AL-JAZIRA | 0.01 |
| BURGAN BANK | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| SHANGHAI CHICMAX COSMETIC-H | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| UNISOUND AI TECHNOLOGY CO -H | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| ORIENTAL PEARL GROUP CO LT-A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| HEXAWARE TECHNOLOGIES LTD | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| PETKIM PETROKIMYA HOLDING AS | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.01 |
| AWL AGRI BUSINESS LTD | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.01 |
| PEARL ABYSS CORP | 0.01 |
| AGILITY | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BEIJING ENTERPRISES WATER GR | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| QINGDAO SENTURY TIRE CO LT-A | 0.01 |
| BBMG CORP-H | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| HACI OMER SABANCI HOLDING | 0.01 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| FLAT GLASS GROUP CO LTD-H | 0.01 |
| NINGBO DEYE TECHNOLOGY CO -A | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| ISOFTSTONE INFORMATION TEC-A | 0.01 |
| KEPCO PLANT SERVICE & ENGINE | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| KONYA CIMENTO SANAYII AS | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| HUAQIN TECHNOLOGY CO LTD-A | 0.01 |
| SHENZHEN DOBOT CORP LTD-H | 0.01 |
| ADVANCED MICRO-FABRICATION-A | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| ECZACIBASI YATIRIM HOLDING | 0.01 |
| EURO | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| METALLURGICAL CORP OF CHIN-H | 0.01 |
| NEOENERGIA SA | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| YAYLA AGRO GIDA SANAYI VE NA | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| BERLI JUCKER PUBLIC CO-NVDR | 0.01 |
| CHONGQING CHANGAN AUTOMOB-A | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| SIME DARBY PROPERTY BHD | 0.01 |
| SUNWODA ELECTRONIC CO LTD-A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| L&T TECHNOLOGY SERVICES LTD | 0.01 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01 |
| SOUTH KOREAN WON | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SHANDONG PHARMACEUTICAL - A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| INDIAN RENEWABLE ENERGY DEVE | 0.01 |
| QUINENCO S.A. | 0.01 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.01 |
| 360 SECURITY TECHNOLOGY IN-A | 0.01 |
| HAPVIDA PARTICIPACOES E INVE | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| MING YANG SMART ENERGY GRO-A | 0.01 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| ANJOY FOODS GROUP CO LTD-H | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| HANGZHOU ROBAM APPLIANCES-A | 0.01 |
| JIANGSU KING'S LUCK BREWER-A | 0.01 |
| MSCI EmgMkt Dec25 | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.01 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.01 |
| HUAXIN CEMENT CO LTD-H | 0.01 |
| LAO FENG XIANG CO LTD-B | 0.01 |
| LOTTE CHEMICAL CORP | 0.01 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| AYGAZ AS | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| GIANT NETWORK GROUP CO LTD-A | 0.01 |
| HEBEI SINOPACK ELECTRONIC -A | 0.01 |
| Indosat Tbk PT | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| POLY PROPERTY SERVICES CO-H | 0.01 |
| WEILONG DELICIOUS GLOBAL HOL | 0.01 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| ANHUI GUJING DISTILLERY CO-A | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| HUISHANG BANK CORP LTD-H | 0.01 |
| NINGBO SHANSHAN CO LTD-A | 0.01 |
| PACIFIC SECURITIES CO/THE-A | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| CHINA RESOURCES BEVERAGE HOL | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| GRUPO ARGOS SA-PRF | 0.01 |
| TOPSPORTS INTERNATIONAL HOLD | 0.01 |
| BEIJING COMPASS TECHNOLOGY-A | 0.01 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY | 0.01 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| CCOOP GROUP CO LTD-A | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| CHINA GREAT WALL SECURITIE-A | 0.01 |
| FERTILISERS & CHEM TRAVANCR | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WPG HOLDINGS LTD | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| HANWHA LIFE INSURANCE CO LTD | 0.01 |
| HUAGONG TECH CO LTD-A | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| KAYSERI SEKER FABRIKASI AS | 0.01 |
| BDO UNIBANK INC | 0.01 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.01 |
| MINOR INTERNATIONAL PCL-NVDR | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| SAILUN GROUP CO LTD-A | 0.01 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| SHANXI SECURITIES CO LTD-A | 0.01 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.01 |
| WINTIME ENERGY GROUP CO L-A | 0.01 |
| ANHUI YINGJIA DISTILLERY C-A | 0.01 |
| MAVI GIYIM SANAYI VE TICA-B | 0.01 |
| S-1 CORPORATION | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| TURKIYE SIGORTA AS | 0.01 |
| BALKRISHNA INDUSTRIES LTD | 0.01 |
| BEIJING NEW BUILDING MATER-A | 0.01 |
| CHINA MERCHANTS SHEKOU IND-A | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| COWELL E HOLDINGS INC | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| LENS TECHNOLOGY CO LTD-H | 0.01 |
| MAANSHAN IRON & STEEL-H | 0.01 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| TALKWEB INFORMATION SYSTEM-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| ZHEJIANG CHINA COMMODITIES-A | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| BOSCH FREN SISTEMLERI | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| JSW INFRASTRUCTURE LTD | 0.01 |
| LOTTE CORP | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| AKFEN YENILENEBILIR ENERJI A | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| COLOMBIAN PESO | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| KINGNET NETWORK CO LTD-A | 0.01 |
| SHAANXI ENERGY INVESTMENT -A | 0.01 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| SK IE TECHNOLOGY CO LTD | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| AMOREPACIFIC HOLDINGS CORP | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| PASIFIK EURASIA LOJISTIK DIS | 0.01 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.01 |
| SHANXI TAIGANG STAINLESS-A | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ANGANG STEEL CO LTD-A | 0.01 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| UAE DIRHAM | 0.01 |
| WOLONG ELECTRIC GROUP CO L-A | 0.01 |
| ADARO ANDALAN INDONESIA PT | 0.01 |
| DONGXING SECURITIES CO LT-A | 0.01 |
| HAINAN AIRLINES HOLDING CO-A | 0.01 |
| JK CEMENT LTD | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| SHANGHAI INTERNATIONAL POR-A | 0.01 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| ALAMTRI MINERALS INDONESIA T | 0.01 |
| AUTHUM INVESTMENT INFRASTUCT | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| COSCO SHIPPING DEVELOPME-A | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| MEIHUA HOLDINGS GROUP CO -A | 0.01 |
| 37 INTERACTIVE ENTERTAINME-A | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.01 |
| ECOVACS ROBOTICS CO LTD-A | 0.01 |
| ENERYA ENERJI AS | 0.01 |
| GOERTEK INC -A | 0.01 |
| JL MAG RARE-EARTH CO LTD -H | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| MEXICAN PESO | 0.01 |
| SHANDONG SINOCERA FUNCTION-A | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| AKSA ENERJI URETIM A.S. | 0.01 |
| HUANENG POWER INTL INC-A | 0.01 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.01 |
| KOREA GAS CORPORATION | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.01 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.01 |
| TRIMEGAH BANGUN PERSADA TBK | 0.01 |
| WESTERN SECURITIES CO LTD-A | 0.01 |
| ZHESHANG SECURITIES CO LTD-A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| BEIJING EASPRING MATERIAL-A | 0.01 |
| CNPC CAPITAL CO LTD-A | 0.01 |
| JF SMARTINVEST HOLDINGS LTD | 0.01 |
| POWER CONSTRUCTION CORP OF-A | 0.01 |
| WINGTECH TECHNOLOGY CO LTD-A | 0.01 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.01 |
| BOC INTERNATIONAL CHINA CO-A | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| CSSC SCIENCE & TECHNOLOGY -A | 0.01 |
| GUOYUAN SECURITIES CO LTD-A | 0.01 |
| INNER MONGOLIA JUNZHENG EN-A | 0.01 |
| KONTROLMATIK ENERJI VE MUHEN | 0.01 |
| SG MICRO CORP-A | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| HLA GROUP CORP L-A | 0.01 |
| HUAAN SECURITIES CO LTD-A | 0.01 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.01 |
| HUNAN VALIN STEEL CO LTD -A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| MOGAN ENERJI YATIRIM HOLDING | 0.01 |
| PERFECT WORLD CO LTD-A | 0.01 |
| SANGFOR TECHNOLOGIES INC-A | 0.01 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.01 |
| AISINO CORP-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-A | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| CHINA MERCHANTS ENERGY -A | 0.00 |
| CHINA XD ELECTRIC CO LTD-A | 0.00 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| SPRING AIRLINES CO LTD-A | 0.00 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.00 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| HENGYI PETROCHEMICAL CO -A | 0.00 |
| HUAIBEI MINING HOLDINGS CO-A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| MANGO EXCELLENT MEDIA CO L-A | 0.00 |
| SHANXI COKING COAL ENERGY-A | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| TIANFENG SECURITIES CO LTD-A | 0.00 |
| YONGHUI SUPERSTORES CO LTD-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CSN MINERACAO SA | 0.00 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| TR ANADOLU METAL MADENCILIK | 0.00 |
| TURKIYE SINAI KALKINMA BANK | 0.00 |
| XIAMEN TUNGSTEN CO LTD-A | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| GLOBAL POWER SYNERGY-NVDR | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| GREENTOWN CHINA HOLDINGS | 0.00 |
| HANMI SCIENCE CO LTD | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| LIFAN TECHNOLOGY GROUP CO -A | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| IS GAYRIMENKUL YATIRIM ORTAK | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| SHANGHAI ELECTRIC POWER CO-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| AVARY HOLDING SHENZHEN CO -A | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| NEW CHINA LIFE INSURANCE C-A | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| ALARKO HOLDING | 0.00 |
| CHINA SOUTHERN AIRLINES CO-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| PIOTECH INC-A | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| SHENZHEN KINWONG ELECTRONI-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| LG H&H | 0.00 |
| ROCKCHIP ELECTRONICS CO L-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| SHENGYI ELECTRONICS CO LTD-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| GUOTAI JUNAN INTERNATIONAL | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SEAZEN HOLDINGS CO LTD-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| NEXCHIP SEMICONDUCTOR CORP-A | 0.00 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.00 |
| RONESANS GAYRIMENKUL YATIRIM | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| BEIQI FOTON MOTOR CO LTD-A | 0.00 |
| COCA-COLA ICECEK AS | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| PREMIER ENERGIES LTD | 0.00 |
| CHINA EASTERN AIRLINES CO-A | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HENAN SHUANGHUI INVESTMENT-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| VERISILICON MICROELECTRONI-A | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| DATANG INTL POWER GEN CO-A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| GEMDALE CORP-A | 0.00 |
| HAN'S LASER TECHNOLOGY IN-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| CHINESE YUAN | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| LDR TURIZM AS | 0.00 |
| ZJLD GROUP INC | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| DUKHAN BANK | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| SHARETRONIC DATA TECHNOLOG-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| TBEA CO LTD-A | 0.00 |
| ZANGGE MINING CO LTD-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SHANDONG HI-SPEED HOLDINGS | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| ANADOLU EFES BIRACILIK VE | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GANFENG LITHIUM GROUP CO L-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| SHANNON SEMICONDUCTOR TECH-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| HWATSING TECHNOLOGY CO LTD-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| CHEIL WORLDWIDE INC | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| LOONGSON TECHNOLOGY CORP L-A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| KUWAITI DINAR | 0.00 |
| LUFAX HOLDING LTD-ADR | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| ONEWO INC-H | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| BATI CIMENTO | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| NTPC GREEN ENERGY LTD | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| MOMO.COM INC | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| MIGROS TICARET A.S | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HUMANWELL HEALTHCARE GROUP-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| SJVN LTD | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ADANI ENTERPRISES-RIGHTS | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| THAILAND BAHT | 0.00 |
| TURKISH LIRA | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HANON SYSTEMS | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA RAILWAY GROUP LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| UNIMICRON TECHNOLOGY | 0.00 |
| YULON FINANCE CORP | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| NINESTAR CORP-A | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| CHILEAN PESO | 0.00 |
| SAR | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| QATARI RIYAL | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| KWALITY WALL'S INDIA LTD | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TAICHUNG COMMERCIAL B-RIGHTS | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| Net Current Assets | -0.22 |
% 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 11/30/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (693 funds rated); 3 Yrs.
3 Stars (693 funds rated); 5 Yrs.
3 Stars (616 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
328 out of 731 -
3 Year
348 out of 677 -
5 Year
322 out of 600
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.10 | -0.73 | 0.93 | 69.76 | 0.70 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6898 | 0.0000 | 0.0000 | 0.0000 | 0.6898 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5256 | 0.0000 | 0.0000 | 0.0000 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2703 | 0.0000 | 0.0000 | 0.0000 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| See all rows... |