BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 66.10 As of 06/11/25
- CHG $ 0.47 (0.72 %)
- MKT PRICE $65.78 As of 06/11/25
- CHG $-0.54 (-0.81 %)
-
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
$138,801,509
As of 06/11/25
NUMBER OF SHARES OUTSTANDING
2,100,000
As of 06/11/25
MARKET PRICE 52-WEEK HIGH
$66.32
As of 06/10/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
8.23
As of 05/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1707
As of 05/31/25
PRICE/EARNINGS RATIO
12.79
As of 05/31/25
PRICE/BOOK RATIO
1.97
As of 05/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$162,623
As of 05/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 funds rated); 5 Yrs. 3 Stars (634 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/11/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| - | - | 2.56 | - | 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 06/11/25 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
|
0.31% | 6,823 | 37,966 | -0.49% | 12.81% |
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 05/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/25 |
YTD 05/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
4.77 | 7.26 | 10.65 | 4.53 | 5.99 | - | 7.32 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
6.43 | 8.09 | 12.32 | 5.62 | 7.30 | 4.36 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/25 |
YTD 03/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.44 | 3.44 | 8.34 | 1.65 | - | - | 6.79 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.06 | 2.06 | 7.13 | 1.93 | 8.20 | 4.13 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 06/11/25 | Calendar Year 2024 | Q1 2025 |
|---|---|---|
|
Days Traded at Premium
|
134 | 45 |
|
Days Traded at Discount
|
119 | 15 |
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
06/12/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 9.40 |
| TENCENT HOLDINGS LTD | 4.38 |
| ALIBABA GROUP HOLDING LTD | 2.68 |
| SAMSUNG ELECTRONICS CO LTD | 2.27 |
| HDFC BANK LIMITED | 1.42 |
| XIAOMI CORP-CLASS B | 1.30 |
| RELIANCE INDUSTRIES LTD | 1.12 |
| MEITUAN-CLASS B | 1.10 |
| SK HYNIX INC | 1.03 |
| INTL HOLDING CO PJSC | 1.03 |
| CHINA CONSTRUCTION BANK-H | 1.00 |
| ICICI BANK LTD | 0.97 |
| MEDIATEK INC | 0.76 |
| PDD HOLDINGS INC | 0.76 |
| BYD CO LTD-H | 0.74 |
| HON HAI PRECISION INDUSTRY | 0.68 |
| INFOSYS LTD | 0.66 |
| IND & COMM BK OF CHINA-H | 0.59 |
| BHARTI AIRTEL LTD | 0.58 |
| AL RAJHI BANK | 0.54 |
| NETEASE INC | 0.54 |
| NASPERS LTD-N SHS | 0.54 |
| JD.COM INC-CLASS A | 0.54 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.47 |
| PING AN INSURANCE GROUP CO-H | 0.45 |
| BANK OF CHINA LTD-H | 0.45 |
| TRIP.COM GROUP LTD | 0.44 |
| SAUDI ARABIAN OIL CO | 0.42 |
| VALE SA | 0.37 |
| ITAU UNIBANCO HOLDING S-PREF | 0.37 |
| TATA CONSULTANCY SVCS LTD | 0.37 |
| AXIS BANK LTD | 0.36 |
| MAHINDRA & MAHINDRA LTD | 0.36 |
| KUWAIT FINANCE HOUSE | 0.34 |
| BANK CENTRAL ASIA TBK PT | 0.33 |
| BAJAJ FINANCE LTD | 0.33 |
| LARSEN & TOUBRO LTD | 0.32 |
| KB FINANCIAL GROUP INC | 0.32 |
| DELTA ELECTRONICS INC | 0.32 |
| SAMSUNG ELECTRONICS-PREF | 0.31 |
| THE SAUDI NATIONAL BANK | 0.30 |
| KOTAK MAHINDRA BANK LTD | 0.30 |
| GRUPO FINANCIERO BANORTE-O | 0.29 |
| PETROBRAS - PETROLEO BRAS-PR | 0.27 |
| NATIONAL BANK OF KUWAIT | 0.27 |
| CHINA MERCHANTS BANK-H | 0.27 |
| QUANTA COMPUTER INC | 0.27 |
| BAIDU INC-CLASS A | 0.27 |
| FUBON FINANCIAL HOLDING CO | 0.26 |
| EMAAR PROPERTIES PJSC | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.25 |
| KUAISHOU TECHNOLOGY | 0.24 |
| PETROBRAS - PETROLEO BRAS | 0.24 |
| POP MART INTERNATIONAL GROUP | 0.24 |
| GOLD FIELDS LTD | 0.23 |
| AGRICULTURAL BANK OF CHINA-H | 0.23 |
| FIRSTRAND LTD | 0.23 |
| SAUDI TELECOM CO | 0.23 |
| QATAR NATIONAL BANK | 0.23 |
| ETERNAL LTD | 0.22 |
| CATHAY FINANCIAL HOLDING CO | 0.22 |
| SUN PHARMACEUTICAL INDUS | 0.22 |
| HINDUSTAN UNILEVER LTD | 0.22 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.22 |
| HANWHA AEROSPACE CO LTD | 0.00 |
| PETROCHINA CO LTD-H | 0.22 |
| FIRST ABU DHABI BANK PJSC | 0.22 |
| HCL TECHNOLOGIES LTD | 0.21 |
| HYUNDAI MOTOR CO | 0.21 |
| NAVER CORP | 0.21 |
| SHINHAN FINANCIAL GROUP LTD | 0.21 |
| UNITED MICROELECTRONICS CORP | 0.20 |
| BANK RAKYAT INDONESIA PERSER | 0.20 |
| NTPC LTD | 0.20 |
| GRUPO MEXICO SAB DE CV-SER B | 0.19 |
| ASE TECHNOLOGY HOLDING CO LT | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| CELLTRION INC | 0.19 |
| MARUTI SUZUKI INDIA LTD | 0.19 |
| KIA CORP | 0.19 |
| LI AUTO INC-CLASS A | 0.19 |
| BHARAT ELECTRONICS LTD | 0.19 |
| SAUDI ARABIAN MINING CO | 0.19 |
| OTP BANK PLC | 0.18 |
| BOC HONG KONG HOLDINGS LTD | 0.18 |
| TATA MOTORS LTD | 0.18 |
| DOOSAN ENERBILITY CO LTD | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| EMIRATES TELECOM GROUP CO | 0.18 |
| ASUSTEK COMPUTER INC | 0.18 |
| WALMART DE MEXICO SAB DE CV | 0.18 |
| BEIGENE LTD | 0.18 |
| HANA FINANCIAL GROUP | 0.17 |
| ULTRATECH CEMENT LTD | 0.17 |
| CHUNGHWA TELECOM CO LTD | 0.17 |
| TITAN CO LTD | 0.17 |
| ANTA SPORTS PRODUCTS LTD | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| E.SUN FINANCIAL HOLDING CO | 0.17 |
| ITC LTD | 0.17 |
| MEGA FINANCIAL HOLDING CO LT | 0.17 |
| POWER GRID CORP OF INDIA LTD | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| DELTA ELECTRONICS THAI-NVDR | 0.16 |
| XPENG INC - CLASS A SHARES | 0.16 |
| POSCO HOLDINGS INC | 0.16 |
| ACCTON TECHNOLOGY CORP | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| ZIJIN MINING GROUP CO LTD-H | 0.15 |
| TATA STEEL LTD | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| INNOVENT BIOLOGICS INC | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| TRENT LTD | 0.14 |
| SAUDI BASIC INDUSTRIES CORP | 0.14 |
| PICC PROPERTY & CASUALTY-H | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| PTT PCL-NVDR | 0.14 |
| UNI-PRESIDENT ENTERPRISES CO | 0.13 |
| CHINA PETROLEUM & CHEMICAL-H | 0.13 |
| KE HOLDINGS INC-CL A | 0.13 |
| HD KOREA SHIPBUILDING & OFFS | 0.13 |
| MTN GROUP LTD | 0.13 |
| YUANTA FINANCIAL HOLDING CO | 0.12 |
| WIWYNN CORP | 0.12 |
| BANK MANDIRI PERSERO TBK PT | 0.12 |
| KAKAO CORP | 0.12 |
| ALTEOGEN INC | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| WEG SA | 0.12 |
| INTERGLOBE AVIATION LTD | 0.12 |
| TENCENT MUSIC ENT - CLASS A | 0.12 |
| AMBEV SA | 0.12 |
| KWEICHOW MOUTAI CO LTD-A | 0.12 |
| ITAUSA SA | 0.12 |
| ADANI PORTS AND SPECIAL ECON | 0.12 |
| RIYAD BANK | 0.12 |
| CEMEX SAB-CPO | 0.12 |
| MAX HEALTHCARE INSTITUTE LTD | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| TECH MAHINDRA LTD | 0.12 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| WISTRON CORP | 0.11 |
| JIO FINANCIAL SERVICES LTD | 0.11 |
| HINDUSTAN AERONAUTICS LTD | 0.11 |
| SAMSUNG C&T CORP | 0.11 |
| NOVATEK MICROELECTRONICS COR | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| JSW STEEL LTD | 0.11 |
| GRASIM INDUSTRIES LTD | 0.11 |
| FIRST FINANCIAL HOLDING CO | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| TENAGA NASIONAL BHD | 0.11 |
| CONTEMPORARY AMPEREX TECHN-A | 0.11 |
| CIPLA LTD | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.11 |
| ELITE MATERIAL CO LTD | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| CEZ AS | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| BID CORP LTD | 0.10 |
| SINOPAC FINANCIAL HOLDINGS | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.10 |
| ACWA POWER CO | 0.10 |
| KGI FINANCIAL HOLDING CO LTD | 0.10 |
| SANLAM LTD | 0.10 |
| LENOVO GROUP LTD | 0.10 |
| HYUNDAI ROTEM COMPANY | 0.10 |
| SK SQUARE CO LTD | 0.10 |
| NESTLE INDIA LTD | 0.10 |
| DIVI'S LABORATORIES LTD | 0.10 |
| SAUDI AWWAL BANK | 0.10 |
| EVERGREEN MARINE CORP LTD | 0.10 |
| EMBRAER SA | 0.10 |
| SAMSUNG HEAVY INDUSTRIES | 0.10 |
| CHINA MERCHANTS BANK-A | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| ALDAR PROPERTIES PJSC | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.09 |
| CHINA STEEL CORP | 0.09 |
| EUROBANK ERGASIAS SERVICES A | 0.09 |
| KT&G CORP | 0.09 |
| DR. REDDY'S LABORATORIES | 0.09 |
| ALINMA BANK | 0.09 |
| TATA CONSUMER PRODUCTS LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| HDFC LIFE INSURANCE CO LTD | 0.09 |
| APOLLO HOSPITALS ENTERPRISE | 0.09 |
| XP INC - CLASS A | 0.09 |
| CHINA CITIC BANK CORP LTD-H | 0.09 |
| ABSA GROUP LTD | 0.09 |
| CHOLAMANDALAM INVESTMENT AND | 0.09 |
| OIL & NATURAL GAS CORP LTD | 0.09 |
| KRAFTON INC | 0.09 |
| TELKOM INDONESIA PERSERO TBK | 0.09 |
| SUZLON ENERGY LTD | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| CITIC LTD | 0.09 |
| ASIA VITAL COMPONENTS | 0.09 |
| TAIWAN MOBILE CO LTD | 0.09 |
| CENTRAIS ELETRICAS BRASILIER | 0.09 |
| INDIAN HOTELS CO LTD | 0.09 |
| WIPRO LTD | 0.08 |
| BANK OF COMMUNICATIONS CO-H | 0.08 |
| BRITANNIA INDUSTRIES LTD | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| INTERNATIONAL GAMES SYSTEM C | 0.08 |
| SM INVESTMENTS CORP | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| COAL INDIA LTD | 0.08 |
| EQUATORIAL ENERGIA SA - ORD | 0.08 |
| DISCOVERY LTD | 0.08 |
| VARUN BEVERAGES LTD | 0.08 |
| SAMSUNG SDI CO LTD | 0.08 |
| CHINA PACIFIC INSURANCE GR-H | 0.08 |
| TATA POWER CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| POWER FINANCE CORPORATION | 0.08 |
| PB FINTECH LTD | 0.08 |
| ADNOC GAS PLC | 0.08 |
| AVENUE SUPERMARTS LTD | 0.08 |
| TAISHIN FINANCIAL HOLDING | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| VEDANTA LTD | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| PERSISTENT SYSTEMS LTD | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| ELM CO | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| MERITZ FINANCIAL GROUP INC | 0.08 |
| INFO EDGE INDIA LTD | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| AKESO INC | 0.08 |
| CP ALL PCL-NVDR | 0.08 |
| SUZANO SA | 0.08 |
| NEW ORIENTAL EDUCATION & TEC | 0.08 |
| BAJAJ AUTO LTD | 0.08 |
| TAIWAN COOPERATIVE FINANCIAL | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| ADANI ENTERPRISES LTD | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| COFORGE LIMITED | 0.07 |
| HD HYUNDAI ELECTRIC CO LTD | 0.07 |
| INDUSTRIES QATAR | 0.07 |
| JENTECH PRECISION INDUSTRIAL | 0.07 |
| ALPHA SERVICES AND HOLDINGS | 0.07 |
| CHINA OVERSEAS LAND & INVEST | 0.07 |
| ADANI POWER LTD | 0.07 |
| HANWHA OCEAN CO LTD | 0.07 |
| PRIO SA | 0.07 |
| INTL CONTAINER TERM SVCS INC | 0.07 |
| PEOPLE'S INSURANCE CO GROU-H | 0.07 |
| REC LTD | 0.07 |
| SUNNY OPTICAL TECH | 0.07 |
| DR SULAIMAN AL HABIB MEDICAL | 0.07 |
| E INK HOLDINGS INC | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| LG CHEM LTD | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.07 |
| BSE LTD | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| NEDBANK GROUP LTD | 0.07 |
| PEGATRON CORP | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| AMMAN MINERAL INTERNASIONAL | 0.07 |
| CHINA YANGTZE POWER CO LTD-A | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| BDO UNIBANK INC | 0.07 |
| LARGAN PRECISION CO LTD | 0.07 |
| ALMARAI CO | 0.07 |
| DLF LTD | 0.07 |
| GULF DEVELOPMENT PCL-NVDR | 0.07 |
| METLEN ENERGY & METALS SA | 0.06 |
| PIDILITE INDUSTRIES LTD | 0.06 |
| TCC GROUP HOLDINGS CO LTD | 0.06 |
| LG ELECTRONICS INC | 0.06 |
| SHIN KONG FINANCIAL HOLDING | 0.06 |
| INDUSTRIAS PENOLES SAB DE CV | 0.06 |
| ALPHA DHABI HOLDING PJSC | 0.06 |
| BANCO DE CHILE | 0.06 |
| ICICI LOMBARD GENERAL INSURA | 0.06 |
| LUPIN LTD | 0.06 |
| PING AN INSURANCE GROUP CO-A | 0.06 |
| LATAM AIRLINES GROUP SA | 0.06 |
| FALABELLA SA | 0.06 |
| ASTRA INTERNATIONAL TBK PT | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| INDUS TOWERS LTD | 0.06 |
| GODREJ CONSUMER PRODUCTS LTD | 0.06 |
| GIGABYTE TECHNOLOGY CO LTD | 0.06 |
| INDUSIND BANK LTD | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| JD HEALTH INTERNATIONAL INC | 0.06 |
| DIAN SWASTATIKA SENTOSA TBK | 0.06 |
| SMOORE INTERNATIONAL HOLDING | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| BANQUE SAUDI FRANSI | 0.06 |
| NIO INC-CLASS A | 0.06 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.06 |
| SHENZHOU INTERNATIONAL GROUP | 0.06 |
| THE SHANGHAI COMMERCIAL & SA | 0.06 |
| DIXON TECHNOLOGIES INDIA LTD | 0.06 |
| FAR EASTONE TELECOMM CO LTD | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| SRF LTD | 0.06 |
| EMEMORY TECHNOLOGY INC | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| COCA-COLA FEMSA SAB DE CV | 0.06 |
| GRUPO CIBEST SA | 0.02 |
| CG POWER AND INDUSTRIAL SOLU | 0.06 |
| IDFC FIRST BANK LTD | 0.06 |
| KOREA ELECTRIC POWER CORP | 0.06 |
| KINGDEE INTERNATIONAL SFTWR | 0.06 |
| INDIAN OIL CORP LTD | 0.06 |
| ARAB NATIONAL BANK | 0.06 |
| HORIZON ROBOTICS INC | 0.06 |
| GRUPO FINANCIERO INBURSA-O | 0.06 |
| GAIL INDIA LTD | 0.06 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.06 |
| CHINA HONGQIAO GROUP LTD | 0.06 |
| BANK ALBILAD | 0.06 |
| JBS NV | 0.06 |
| TURK HAVA YOLLARI AO | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| SAMVARDHANA MOTHERSON INTERN | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| HINDUSTAN PETROLEUM CORP | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| WAN HAI LINES LTD | 0.06 |
| ARCA CONTINENTAL SAB DE CV | 0.06 |
| UNIMICRON TECHNOLOGY CORP | 0.06 |
| 3SBIO INC | 0.05 |
| LG CORP | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| YANG MING MARINE TRANSPORT | 0.05 |
| SOC QUIMICA Y MINERA CHILE-B | 0.05 |
| OPAP SA | 0.05 |
| NAN YA PLASTICS CORP | 0.05 |
| YAGEO CORPORATION | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| HLB INC | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| LI NING CO LTD | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| BANK OF THE PHILIPPINE ISLAN | 0.05 |
| COSCO SHIPPING HOLDINGS CO-H | 0.05 |
| QIFU TECHNOLOGY INC | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.05 |
| CHROMA ATE INC | 0.05 |
| CHANDRA ASRI PACIFIC TBK PT | 0.05 |
| GAMUDA BHD | 0.05 |
| KING SLIDE WORKS CO LTD | 0.05 |
| SOLAR INDUSTRIES INDIA LTD | 0.05 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.05 |
| JINDAL STEEL & POWER LTD | 0.05 |
| MIDEA GROUP CO LTD-H | 0.05 |
| KAKAOBANK CORP | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| AL RAYAN BANK | 0.05 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| REMGRO LTD | 0.05 |
| RUMO SA | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| AKBANK T.A.S. | 0.05 |
| SENSETIME GROUP INC-CLASS B | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| KINGSOFT CORP LTD | 0.05 |
| ASMEDIA TECHNOLOGY INC | 0.05 |
| ZHEJIANG LEAPMOTOR TECHNOLOG | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| AMBUJA CEMENTS LTD | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| ZHAOJIN MINING INDUSTRY - H | 0.05 |
| SK INC | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| BANK NEGARA INDONESIA PERSER | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| SHANDONG HI-SPEED HOLDINGS | 0.05 |
| CHINA EVERBRIGHT BANK CO L-H | 0.05 |
| LTIMINDTREE LTD | 0.05 |
| CHAILEASE HOLDING CO LTD | 0.05 |
| BYD CO LTD -A | 0.05 |
| CENCOSUD SA | 0.05 |
| LOJAS RENNER S.A. | 0.05 |
| HMM CO LTD | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| SILERGY CORP | 0.05 |
| HD HYUNDAI | 0.05 |
| ZAI LAB LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| PROLOGIS PROPERTY MEXICO SA | 0.05 |
| CATCHER TECHNOLOGY CO LTD | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| HAVELLS INDIA LTD | 0.05 |
| MACROTECH DEVELOPERS LTD | 0.05 |
| YUHAN CORP | 0.05 |
| MAX FINANCIAL SERVICES LTD | 0.05 |
| OUTSURANCE GROUP LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| SAMYANG FOODS CO LTD | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| BHARAT FORGE LTD | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| ASELSAN ELEKTRONIK SANAYI | 0.04 |
| HYBE CO LTD | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| COLGATE PALMOLIVE (INDIA) | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| PI INDUSTRIES LTD | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| KING YUAN ELECTRONICS CO LTD | 0.04 |
| UPL LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| YES BANK LTD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| MARICO LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| BANCO DE CREDITO E INVERSION | 0.04 |
| EMBASSY OFFICE PARKS REIT | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.04 |
| WULIANGYE YIBIN CO LTD-A | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| TOTVS SA | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| JUMBO SA | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| CHINA PACIFIC INSURANCE GR-A | 0.04 |
| GIANT BIOGENE HOLDING CO LTD | 0.04 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.04 |
| VALTERRA PLATINUM LIMITED | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| FORMOSA PLASTICS CORP | 0.04 |
| STONECO LTD-A | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| TUBE INVESTMENTS OF INDIA LT | 0.04 |
| VOLTAS LTD | 0.04 |
| SIEMENS LTD | 0.03 |
| ACER INC | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| COWAY CO LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.04 |
| LAOPU GOLD CO L-H | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| CIA ENERGETICA MINAS GER-PRF | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| MRF LTD | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| ABB INDIA LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| CHENG SHIN RUBBER IND CO LTD | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| MR PRICE GROUP LTD | 0.04 |
| JABAL OMAR DEVELOPMENT CO | 0.04 |
| MANILA ELECTRIC COMPANY | 0.04 |
| VIBRA ENERGIA SA | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| CHINA MINSHENG BANKING COR-H | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| MISC BHD | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| GULF BANK | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| DOOSAN CO LTD | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| INVENTEC CORP | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| QATAR INTERNATIONAL ISLAMIC | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| TURKCELL ILETISIM HIZMET AS | 0.04 |
| RHB BANK BHD | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| INNOLUX CORP | 0.04 |
| HANWHA SOLUTIONS CORP | 0.04 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| CHAROEN POKPHAND FOODS-NVDR | 0.04 |
| BUPA ARABIA FOR COOPERATIVE | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| GERDAU SA-PREF | 0.04 |
| VOLTRONIC POWER TECHNOLOGY | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| ECOPRO CO LTD | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| INDIAN RAILWAY FINANCE CORP | 0.03 |
| BOSCH LTD | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| CHICONY ELECTRONICS CO LTD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| HUA HONG SEMICONDUCTOR LTD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| TATUNG CO LTD | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | 0.03 |
| SUPREME INDUSTRIES LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| NMDC LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| LOTES CO LTD | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| TIM SA | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| ZIJIN MINING GROUP CO LTD-A | 0.03 |
| OOREDOO QPSC | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| HANWHA CORPORATION | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| SM PRIME HOLDINGS INC | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.03 |
| GE VERNOVA T&D INDIA LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| RAIL VIKAS NIGAM LTD | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| COMPANHIA PARANAENSE -PREF B | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| HON PRECISION INC | 0.03 |
| JSW ENERGY LTD | 0.03 |
| SBI CARDS & PAYMENT SERVICES | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| BRF SA | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| MODON HOLDING PSC | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| OIL INDIA LTD | 0.03 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| MICRO-STAR INTERNATIONAL CO | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| BANK OF BARODA | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| MPHASIS LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| NIEN MADE ENTERPRISE CO LTD | 0.03 |
| HANJIN KAL CORP | 0.03 |
| DAR AL ARKAN REAL ESTATE DEV | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| GREAT WALL MOTOR CO LTD-H | 0.03 |
| HANMI SEMICONDUCTOR CO LTD | 0.03 |
| WUXI APPTEC CO LTD-H | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| NHPC LTD | 0.03 |
| Barito Pacific Tbk PT | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| KOC HOLDING AS | 0.03 |
| ASPEN PHARMACARE HOLDINGS LT | 0.03 |
| OBEROI REALTY LTD | 0.03 |
| CHONGQING RURAL COMMERCIAL-H | 0.03 |
| LG H&H | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| HAIER SMART HOME CO LTD-A | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| MINOR INTERNATIONAL PCL-NVDR | 0.03 |
| AYALA LAND INC | 0.03 |
| QATAR FUEL QSC | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| HYGON INFORMATION TECHNOLO-A | 0.03 |
| KPIT TECHNOLOGIES LTD | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.03 |
| SASOL LTD | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.03 |
| TORRENT POWER LTD | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| LS ELECTRIC CO LTD | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| POU CHEN | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| MABANEE CO KPSC | 0.03 |
| COROMANDEL INTERNATIONAL LTD | 0.03 |
| CHINA SHENHUA ENERGY CO-A | 0.03 |
| ENEVA SA | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| JD LOGISTICS INC | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| TURKIYE IS BANKASI-C | 0.03 |
| SUNWAY BHD | 0.03 |
| TURK SISE VE CAM FABRIKALARI | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| BANCO SANTANDER BRASIL-UNIT | 0.03 |
| CASH | 0.03 |
| ORACLE FINANCIAL SERVICES | 0.03 |
| CANARA BANK | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| HAPVIDA PARTICIPACOES E INVE | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| CHINA STATE CONSTRUCTION INT | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| LS CORP | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| TMBTHANACHART BANK PCL-NVDR | 0.03 |
| HACI OMER SABANCI HOLDING | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| STEEL AUTHORITY OF INDIA | 0.03 |
| BOROUGE | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| COSAN SA | 0.03 |
| HEALTHYWAY INC | 0.03 |
| SAUDI ELECTRICITY CO | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| TATA ELXSI LTD | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| AUO CORP | 0.03 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| AXIATA GROUP BERHAD | 0.03 |
| ECOPETROL SA | 0.03 |
| PETRONET LNG LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| LIFE INSURANCE CORPORATION | 0.03 |
| RUENTEX DEVELOPMENT CO LTD | 0.03 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| SAUDI TADAWUL GROUP HOLDING | 0.03 |
| CAMBRICON TECHNOLOGIES-A | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| DABUR INDIA LTD | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| WARBA BANK KSCP | 0.03 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CRRC CORP LTD - H | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| MIXUE GROUP | 0.02 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.02 |
| ASTRAL LTD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| AYALA CORPORATION | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| BANK OF CYPRUS HOLDINGS PLC | 0.02 |
| JARIR MARKETING CO | 0.02 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| KT CORP | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| AIRTAC INTERNATIONAL GROUP | 0.02 |
| COUNTRY GARDEN SERVICES HOLD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| ZTE CORP-H | 0.02 |
| LEENO INDUSTRIAL INC | 0.02 |
| POWERCHIP SEMICONDUCTOR MANU | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| NANYA TECHNOLOGY CORP | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| LUXSHARE PRECISION INDUSTR-A | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SAHARA INTERNATIONAL PETROCH | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| BHARAT DYNAMICS LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| BHARTI HEXACOM LTD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| PORTO SEGURO SA | 0.02 |
| ENEL CHILE SA | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| ZHEN DING TECHNOLOGY HOLDING | 0.02 |
| MOUWASAT MEDICAL SERVICES CO | 0.02 |
| AUTOHOME INC-ADR | 0.02 |
| PONY AI INC | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| SCHAEFFLER INDIA LTD | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| SAMSUNG SECURITIES CO LTD | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| KAKAOPAY CORP | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| UNO MINDA LTD | 0.02 |
| ARABIAN INTERNET & COMMUNICA | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.02 |
| Winbond Electronics Corp | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| DUKHAN BANK | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| PLDT INC | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| DEEPAK NITRITE LTD | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| ORION CORP/REPUBLIC OF KOREA | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| CRRC CORP LTD-A | 0.02 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| GUOLIAN MINSHENG SECURITIE-A | 0.02 |
| INTERCONEXION ELECTRICA SA | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| EXIDE INDUSTRIES LTD | 0.02 |
| PATANJALI FOODS LTD | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| BANDHAN BANK LTD | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| GIANT MANUFACTURING | 0.02 |
| CHINA MINSHENG BANKING-A | 0.02 |
| KANGWON LAND INC | 0.02 |
| ENGIE BRASIL ENERGIA SA | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| LG UPLUS CORP | 0.02 |
| GREAT WALL MOTOR CO LTD-A | 0.02 |
| HUGEL INC | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| UBTECH ROBOTICS CORP LTD | 0.02 |
| BIOCON LTD | 0.02 |
| MINTH GROUP LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| MAO GEPING COSMETICS CO LTD | 0.02 |
| SK TELECOM | 0.02 |
| DELHIVERY LTD | 0.02 |
| LINDE INDIA LTD | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.02 |
| INVESTEC LTD | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| BEIJING ENTERPRISES WATER GR | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| INDIAN BANK | 0.02 |
| KUMHO PETROCHEMICAL CO LTD | 0.02 |
| NATURA &CO HOLDING SA | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| SAUDI IND INVESTMENT GROUP | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| MSCI EMGMKT JUN25 | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| ACC LTD | 0.02 |
| GREENTOWN CHINA HOLDINGS | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| PEGASUS HAVA TASIMACILIGI AS | 0.02 |
| GS HOLDINGS | 0.02 |
| MMG LTD | 0.02 |
| SHENZHEN DOBOT CORP LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| BECLE SAB DE CV | 0.02 |
| GUJARAT FLUOROCHEMICALS LTD | 0.02 |
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| FORD OTOMOTIV SANAYI AS | 0.02 |
| ZHONGSHENG GROUP HOLDINGS | 0.02 |
| CHINA UNITED NETWORK-A | 0.02 |
| CJ CORP | 0.02 |
| AIR CHINA LTD-A | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| YANKUANG ENERGY GROUP CO-A | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.02 |
| COCHIN SHIPYARD LTD | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.02 |
| JYP ENTERTAINMENT CORP | 0.02 |
| MOTILAL OSWAL FINANCIAL SERV | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CHINA CINDA ASSET MANAGEME-H | 0.02 |
| CHINA NATIONAL NUCLEAR POW-A | 0.02 |
| BANK OF SHANGHAI CO LTD-A | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| L&T TECHNOLOGY SERVICES LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| NCSOFT CORP | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| THERMAX LTD | 0.02 |
| AL RAJHI CO FOR CO-OPERATIVE | 0.02 |
| YADEA GROUP HOLDINGS LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| CJ CHEILJEDANG CORP | 0.02 |
| MAHINDRA & MAHINDRA FIN SECS | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.02 |
| CHINA ENERGY ENGINEERING C-H | 0.02 |
| CHINA VANKE CO LTD-H | 0.02 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.02 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.02 |
| HYUNDAI STEEL CO | 0.02 |
| TAV HAVALIMANLARI HOLDING AS | 0.02 |
| BERGER PAINTS INDIA LTD | 0.02 |
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| NEW CHINA LIFE INSURANCE C-A | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| LG CNS CO LTD | 0.02 |
| NTPC GREEN ENERGY LTD | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
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| GENTING BHD | 0.02 |
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| PROCTER & GAMBLE HYGIENE | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| BLOKS GROUP LTD | 0.01 |
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| IJM CORP BHD | 0.01 |
| PPB GROUP BERHAD | 0.01 |
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| GUMING HOLDINGS LTD | 0.01 |
| MAXIS BHD | 0.01 |
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| C&D INTERNATIONAL INVESTMENT | 0.01 |
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| CHINA MEDICAL SYSTEM HOLDING | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| DB HITEK CO LTD | 0.01 |
| JIANGSU XUKUANG ENERGY CO -A | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| MIGROS TICARET A.S | 0.01 |
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| ADVANCED PETROCHEMICALS CO | 0.01 |
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| AGILITY | 0.01 |
| BANK OF NINGBO CO LTD -A | 0.01 |
| FORTUNE ELECTRIC CO LTD | 0.01 |
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| HD HYUNDAI MARINE SOLUTION C | 0.01 |
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| MISTO HOLDINGS CORP | 0.01 |
| NETMARBLE CORP | 0.01 |
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| XTALPI HOLDINGS LTD | 0.01 |
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| LG CHEM LTD-PREFERENCE | 0.01 |
| MOTOR OIL (HELLAS) SA | 0.01 |
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| EURO | 0.01 |
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| SWIGGY LTD | 0.01 |
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| COCA-COLA ICECEK AS | 0.01 |
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| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| SKC CO LTD | 0.01 |
| WILL SEMICONDUCTOR CO LTD-A | 0.01 |
| S-OIL CORP | 0.01 |
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| BANK OF BEIJING CO LTD -A | 0.01 |
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| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
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| KCC CORP | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
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| ZOOMLION HEAVY INDUSTRY - H | 0.01 |
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| COMPANHIA PARANAENSE DE ENER | 0.01 |
| SICHUAN KELUN-BIOTECH BIOPHA | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| BURGAN BANK | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
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| TIME DOTCOM BHD | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
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| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
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| ANHUI JIANGHUAI AUTO GROUP-A | 0.01 |
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| F&F CO LTD / NEW | 0.01 |
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| VISHAL MEGA MART LTD | 0.01 |
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| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
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| L&F CO LTD | 0.01 |
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| ONEWO INC-H | 0.01 |
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| NONGSHIM CO LTD | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| POSCO DX CO LTD | 0.01 |
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| Indosat Tbk PT | 0.01 |
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| KUMBA IRON ORE LTD | 0.01 |
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| HISENSE HOME APPLIANCES G-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CITI PACIFIC SPECIAL STEE-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| YTL POWER INT | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| MOMO.COM INC | 0.00 |
| REEDER TEKNOLOJI SANAYI VE T | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HANON SYSTEMS | 0.00 |
| MEXICAN PESO | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| YTL CORP | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| GUANGZHOU KINGMED DIAGNOST-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| THAILAND BAHT | 0.00 |
| UAE DIRHAM | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| FUJIAN KUNCAI MATERIAL TEC-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| QATARI RIYAL | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| WALSIN LIHWA | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| U.S. DOLLAR | -0.01 |
| Net Current Assets | -0.30 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 05/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (716 funds rated); 3 Yrs.
3 Stars (716 funds rated); 5 Yrs.
3 Stars (634 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
236 out of 749 -
3 Year
428 out of 700 -
5 Year
325 out of 618
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 05/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.67 | -3.99 | 0.92 | 76.42 | 0.07 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2703 | 0.0000 | 0.0000 | 0.0000 | 0.2703 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| See all rows... |
