BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 30.60 As of 10/02/26
- CHG $ 0.00 (0.00 %)
- MKT PRICE $30.82 As of 10/02/26
- CHG $0.36 (1.18 %)
-
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 USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$110,146,203
As of 10/02/26
NUMBER OF SHARES OUTSTANDING
3,600,000
As of 10/02/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$28.12
As of 07/29/26
TURNOVER RATIO TTM
7.68
As of 08/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 08/31/26
PRICE/EARNINGS RATIO
11.22
As of 08/31/26
PRICE/BOOK RATIO
2.50
As of 08/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$474,176
As of 08/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (689 funds rated); 3 Yrs. 3 Stars (689 funds rated); 5 Yrs. 3 Stars (627 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/02/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.28 | 1.28 | 1.88 | - | 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.
Daily Statistics
| As of 10/02/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.33% | 5,160 | 8,571 | 0.72% | 22.26% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.59 | 22.74 | 26.61 | 22.80 | 8.36 | - | 12.56 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.59 | 22.74 | 26.61 | 22.80 | 8.36 | - | 12.56 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/02/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 | 41 |
|
Days Traded at Discount
|
155 | 34 | 9 | 23 |
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 (BNYETF). BNYETF has engaged its affiliate, Mellon Investments Corporation (MIC), to serve as the fund's sub-adviser.
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at MIC. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at MIC. Ms. Walker Smith is a Senior Director and Chief Investment Officer at MIC. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
10/05/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.32 |
| SAMSUNG ELECTRONICS CO LTD | 7.27 |
| SK HYNIX INC | 5.86 |
| TENCENT HOLDINGS LTD | 2.54 |
| ALIBABA GROUP HOLDING LTD | 1.84 |
| MEDIATEK INC | 1.73 |
| SAMSUNG ELECTRONICS-PREF | 0.91 |
| CHINA CONSTRUCTION BANK-H | 0.87 |
| DELTA ELECTRONICS INC | 0.80 |
| HON HAI PRECISION INDUSTRY | 0.73 |
| ASE TECHNOLOGY HOLDING CO LT | 0.65 |
| HDFC BANK LIMITED | 0.65 |
| INTL HOLDING CO PJSC | 0.63 |
| SK SQUARE CO LTD | 0.57 |
| ICICI BANK LTD | 0.55 |
| RELIANCE INDUSTRIES LIMITED | 0.55 |
| IND & COMM BK OF CHINA-H | 0.50 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.49 |
| UNITED MICROELECTRONICS CORP | 0.45 |
| PDD HOLDINGS INC | 0.43 |
| UNIMICRON TECHNOLOGY CORP | 0.42 |
| VALE SA | 0.41 |
| XIAOMI CORP-CLASS B | 0.40 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.39 |
| BANK OF CHINA LTD-H | 0.38 |
| BHARTI AIRTEL LTD | 0.38 |
| MEITUAN-CLASS B | 0.37 |
| AL RAJHI BANK | 0.37 |
| ELITE MATERIAL CO LTD | 0.36 |
| NAN YA PLASTICS CORP | 0.36 |
| ITAU UNIBANCO HOLDING S-PREF | 0.35 |
| PING AN INSURANCE GROUP CO-H | 0.33 |
| KB FINANCIAL GROUP INC | 0.33 |
| PETROBRAS - PETROLEO BRAS-PR | 0.33 |
| NETEASE INC | 0.31 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| SAUDI ARABIAN OIL CO | 0.29 |
| YAGEO CORPORATION | 0.28 |
| FUBON FINANCIAL HOLDING CO | 0.28 |
| HYUNDAI MOTOR CO | 0.28 |
| DELTA ELECTRONICS THAI-NVDR | 0.28 |
| BYD CO LTD-H | 0.26 |
| SHINHAN FINANCIAL GROUP LTD | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| INFOSYS LTD | 0.26 |
| ASIA VITAL COMPONENTS | 0.25 |
| CATHAY FINANCIAL HOLDING CO | 0.24 |
| JD.COM INC-CLASS A | 0.24 |
| NASPERS LTD-N SHS | 0.24 |
| GOLD FIELDS LTD | 0.24 |
| Net Current Assets | 0.23 |
| KUWAIT FINANCE HOUSE | 0.23 |
| THE SAUDI NATIONAL BANK | 0.23 |
| ACCTON TECHNOLOGY CORP | 0.22 |
| AXIS BANK LTD | 0.22 |
| GRUPO FINANCIERO BANORTE-O | 0.22 |
| TS FINANCIAL HOLDING CO LTD | 0.22 |
| NANYA TECHNOLOGY CORP | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| CHROMA ATE INC | 0.21 |
| KING SLIDE WORKS CO LTD | 0.21 |
| WUXI BIOLOGICS CAYMAN INC | 0.21 |
| FIRSTRAND LTD | 0.20 |
| HANWHA AEROSPACE CO LTD | 0.20 |
| OTP BANK PLC | 0.20 |
| MAHINDRA & MAHINDRA LTD | 0.20 |
| BEONE MEDICINES LTD-H | 0.20 |
| PETROCHINA CO LTD-H | 0.20 |
| DOOSAN ENERBILITY CO LTD | 0.20 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| BAJAJ FINANCE LTD | 0.19 |
| JENTECH PRECISION INDUSTRIAL | 0.19 |
| LARSEN & TOUBRO LTD | 0.19 |
| HANA FINANCIAL GROUP | 0.19 |
| SAMSUNG SDI CO LTD | 0.19 |
| CHINA MERCHANTS BANK-H | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.18 |
| NATIONAL BANK OF KUWAIT | 0.18 |
| CHINA LIFE INSURANCE CO-H | 0.18 |
| BAIDU INC-CLASS A-HKD | 0.17 |
| LENOVO GROUP LTD | 0.17 |
| CAPITEC LIMITED | 0.17 |
| YUANTA FINANCIAL HOLDING CO | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| SAMSUNG C&T CORP | 0.17 |
| ZIJIN MINING GROUP CO LTD-H | 0.17 |
| BOC HONG KONG HOLDINGS LTD | 0.17 |
| CELLTRION INC | 0.17 |
| TRIP.COM GROUP LTD | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| ASUSTEK COMPUTER INC | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| VALTERRA PLATINUM LIMITED | 0.16 |
| GLOBAL UNICHIP CORP | 0.16 |
| EMIRATES NBD PJSC | 0.15 |
| E.SUN FINANCIAL HOLDING CO | 0.15 |
| LITE-ON TECHNOLOGY CORP | 0.15 |
| KIA CORP | 0.15 |
| KGI FINANCIAL HOLDING CO LTD | 0.15 |
| QATAR NATIONAL BANK | 0.15 |
| EMAAR PROPERTIES PJSC | 0.15 |
| ASPEED TECHNOLOGY INC | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| WIWYNN CORP | 0.15 |
| INNOVENT BIOLOGICS INC | 0.14 |
| NAVER CORP | 0.14 |
| Winbond Electronics Corp | 0.14 |
| SUN PHARMACEUTICAL INDUS | 0.14 |
| MTN GROUP LTD | 0.14 |
| SINOPAC FINANCIAL HOLDINGS | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| ITAUSA SA | 0.14 |
| TATA CONSULTANCY SVCS LTD | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| LG ELECTRONICS INC | 0.14 |
| LARGAN PRECISION CO LTD | 0.13 |
| STATE BANK OF INDIA | 0.13 |
| WISTRON CORP | 0.13 |
| PUBLIC BANK BERHAD | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| TITAN CO LTD | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| AMERICA MOVIL SAB DE C-SER B | 0.13 |
| POSCO HOLDINGS INC | 0.13 |
| SAMSUNG LIFE INSURANCE CO LT | 0.13 |
| PTT PCL-NVDR | 0.12 |
| ETERNAL LTD | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| MALAYAN BANKING BHD | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| SK INC | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| CEMEX SAB-CPO | 0.11 |
| ZHEN DING TECHNOLOGY HOLDING | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| WEG SA | 0.11 |
| AXIA ENERGIA SA | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| HON PRECISION INC | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| MPI CORP | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| BIZLINK HOLDING INC | 0.11 |
| HINDUSTAN UNILEVER LTD | 0.11 |
| MARUTI SUZUKI INDIA LTD | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| NTPC LTD | 0.10 |
| TATA STEEL LTD | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| INNOLUX CORP | 0.10 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| AMBEV SA | 0.10 |
| FIRST FINANCIAL HOLDING CO | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| EMBRAER SA | 0.10 |
| ULTRATECH CEMENT LTD | 0.10 |
| KT&G CORP | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| HUA NAN FINANCIAL HOLDINGS C | 0.10 |
| EUROBANK SA | 0.09 |
| WUXI APPTEC CO LTD-H | 0.09 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| CONTEMPORARY AMPEREX TECHN-H | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| TAIWAN UNION TECHNOLOGY CORP | 0.09 |
| HCL TECHNOLOGIES LTD | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| CONTEMPORARY AMPEREX TECHN-A | 0.09 |
| POWER GRID CORP OF INDIA LTD | 0.09 |
| SAMSUNG BIOLOGICS CO LTD | 0.09 |
| WALMART DE MEXICO SAB DE CV | 0.09 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| REALTEK SEMICONDUCTOR CORP | 0.09 |
| DIVI'S LABORATORIES LTD | 0.09 |
| PHISON ELECTRONICS CORP | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| INTERGLOBE AVIATION LTD | 0.08 |
| HD HYUNDAI ELECTRIC CO LTD | 0.08 |
| HD KOREA SHIPBUILDING & OFFS | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| NAN YA PRINTED CIRCUIT BOARD | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| CHINA RESOURCES LAND LTD | 0.08 |
| KUAISHOU TECHNOLOGY | 0.08 |
| JSW STEEL LTD | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| GULF DEVELOPMENT PCL-NVDR | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| PHARMAESSENTIA CORP | 0.08 |
| ABSA GROUP LTD | 0.08 |
| SAUDI BASIC INDUSTRIES CORP | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| IMPALA PLATINUM HOLDINGS LTD | 0.08 |
| CEZ AS | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| FORMOSA PLASTICS CORP | 0.08 |
| ALPHA BANK SA | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| PRIO SA | 0.08 |
| ACWA POWER CO | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| ALINMA BANK | 0.07 |
| RIYAD BANK | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| HUA HONG GRACE SEMICONDUCTOR | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| ALTEOGEN INC | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| SOC QUIMICA Y MINERA CHILE-B | 0.07 |
| DISCOVERY LTD | 0.07 |
| POWERCHIP SEMICONDUCTOR MANU | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| LAURUS LABS LTD | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| BID CORP LTD | 0.07 |
| GLOBALWAFERS CO LTD | 0.07 |
| HANMI SEMICONDUCTOR CO LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| SK INNOVATION CO LTD | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| AUO CORP | 0.07 |
| TECH MAHINDRA LTD | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| LG CHEM LTD | 0.06 |
| SANLAM LTD | 0.06 |
| CHINA HONGQIAO GROUP LTD | 0.06 |
| CHINA PACIFIC INSURANCE GR-H | 0.06 |
| LATAM AIRLINES GROUP SA | 0.06 |
| NESTLE INDIA LTD | 0.06 |
| ASIAN PAINTS LTD | 0.06 |
| CITIC LTD | 0.06 |
| AKESO INC | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| TATA MOTORS LTD | 0.06 |
| SASOL LTD | 0.06 |
| TENAGA NASIONAL BHD | 0.06 |
| ADANI POWER LTD | 0.06 |
| APOLLO HOSPITALS ENTERPRISE | 0.06 |
| BANCO DE CHILE | 0.06 |
| ITC LTD | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| XP INC - CLASS A | 0.06 |
| CAMBRICON TECHNOLOGIES-A | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| FALABELLA SA | 0.06 |
| TAIWAN MOBILE CO LTD | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| CIPLA LTD | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| KAKAO CORP | 0.06 |
| TRENT LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| LG CORP | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| DOOSAN CO LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| BAJAJ FINSERV LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| CHOLAMANDALAM INVESTMENT AND | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| LOTES CO LTD | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| COAL INDIA LTD | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| MOL HUNGARIAN OIL AND GAS PL | 0.05 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| GERDAU SA-PREF | 0.05 |
| SK TELECOM | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| ECOPRO CO LTD | 0.05 |
| GENSCRIPT BIOTECH CORP | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| JIO FINANCIAL SERVICES LTD | 0.05 |
| BSE LTD | 0.05 |
| XPENG INC - CLASS A SHARES | 0.05 |
| CP ALL PCL-NVDR | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| LG INNOTEK CO LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| REMGRO LTD | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| APR CORP/KOREA | 0.05 |
| HD HYUNDAI | 0.05 |
| HYUNDAI ROTEM COMPANY | 0.05 |
| PEGATRON CORP | 0.05 |
| VANGUARD INTERNATIONAL SEMI | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| BAJAJ AUTO LTD | 0.05 |
| NIO INC-CLASS A | 0.05 |
| TELKOM INDONESIA PERSERO TBK | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| COFORGE LIMITED | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| ADNOC GAS PLC | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| TATA POWER CO LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| TATA CONSUMER PRODUCTS LTD | 0.04 |
| AVENUE SUPERMARTS LTD | 0.04 |
| DUBAI ISLAMIC BANK | 0.04 |
| ENEVA SA | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| SUZANO SA | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| GAMUDA BHD | 0.04 |
| FORMOSA PETROCHEMICAL CORP | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| LUPIN LTD | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| TATA MOTORS PASSENGER VEHICL | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| INTERNATIONAL GAMES SYSTEM C | 0.04 |
| S-OIL CORP | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| BANK ALBILAD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| SILERGY CORP | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| BYD CO LTD -A | 0.04 |
| MOTOR OIL (HELLAS) SA | 0.04 |
| SYNNEX TECHNOLOGY INTL CORP | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| ABU DHABI NATIONAL OIL CO FO | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| INVENTEC CORP | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| ELM CO | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| POWER FINANCE CORPORATION | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| SUZLON ENERGY LTD | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| UNITED SPIRITS LTD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| KRAFTON INC | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| GRUPO BIMBO SAB- SERIES A | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| PROLOGIS PROPERTY MEXICO SA | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| KOREA ZINC CO LTD | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| ECOPETROL SA | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.03 |
| HDFC ASSET MANAGEMENT CO LTD | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| ICICI LOMBARD GENERAL INSURA | 0.03 |
| DLF LTD | 0.03 |
| BILIBILI INC-CLASS Z | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| AXIA ENERGIA-PR C | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| BOSCH LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| MMG LTD | 0.03 |
| FORTIS HEALTHCARE LTD | 0.03 |
| WIPRO LTD | 0.03 |
| RHB BANK BHD | 0.03 |
| GRUPO AEROPORT DEL SURESTE-B | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| SRF LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| ALMARAI CO | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| LI NING CO LTD | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| 3SBIO INC | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| LS CORP | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| INNER MONGOLIA YITAI COAL-B | 0.03 |
| REC LTD | 0.03 |
| MARICO LTD | 0.03 |
| GEK TERNA SA | 0.03 |
| JBS NV-A | 0.03 |
| BDO UNIBANK INC | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| CASH | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| MINIMAX GROUP INC | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| KAKAOBANK CORP | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| HMM CO LTD | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| GAIL INDIA LTD | 0.03 |
| RUMO SA | 0.03 |
| VEDANTA LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| BUSY MING GROUP CO LTD-H | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| SIEMENS LTD | 0.02 |
| YES BANK LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| PB FINTECH LTD | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| MISC BHD | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| OOREDOO QPSC | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| AL RAYAN BANK | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| TOTVS SA | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| CRRC CORP LTD-H | 0.02 |
| IOI CORP BHD | 0.02 |
| PROMOTORA Y OPERADORA DE INF | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| RADICO KHAITAN LTD | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| QATAR INTERNATIONAL ISLAMIC | 0.02 |
| JUMBO SA | 0.02 |
| HINDUSTAN PETROLEUM CORP | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| CLICKS GROUP LTD | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| GRUPO AEROPORTUARIO DEL CENT | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| CALIWAY BIOPHARMACEUTICALS C | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| PIOTECH INC-A | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| SM INVESTMENTS CORP | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| LTM LTD | 0.02 |
| GULF BANK | 0.02 |
| MABANEE CO KPSC | 0.02 |
| UPL LTD | 0.02 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| KOC HOLDING AS | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| JARIR MARKETING CO | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| TIM SA | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| HANJIN KAL CORP | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| VOLTAS LTD | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| MODON HOLDING PSC | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| KEI INDUSTRIES LTD | 0.02 |
| MINTH GROUP LTD | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| HANWHA CORPORATION | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| OIL INDIA LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CENCOSUD SA | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| BANK OF BARODA | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| MRF LTD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CSG NV | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| SUNWAY BHD | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| HYBE CO LTD | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| ALLWYN AG | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| DIAN SWASTATIKA SENTOSA TBK | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| JSW ENERGY LTD | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| ZAI LAB LTD | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| HITHINK ROYALFLUSH INFORMA-A | 0.02 |
| INDIAN BANK | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| PRESIDENT CHAIN STORE CORP | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| YTL CORP BHD | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| CANARA BANK | 0.02 |
| ENEL CHILE SA | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| BIOCON LTD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| NMDC LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| STONECO LTD-A | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| JD LOGISTICS INC | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| ICICI PRUDENTIAL ASSET MANAG | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| JSW INFRASTRUCTURE LTD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| DABUR INDIA LTD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| ADES HOLDING CO | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| L&T FINANCE LTD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| MPHASIS LTD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| VITROX CORP BHD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| BOC AVIATION LTD | 0.02 |
| PLDT INC | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| CHINA CONSTRUCTION BANK-A | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| KT CORP | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| TWO POINT ZERO GROUP PJSC | 0.02 |
| IJM CORP BHD | 0.02 |
| NHPC LTD | 0.02 |
| TELECOM EGYPT | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| AVARY HOLDING SHENZHEN CO -A | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| MUYUAN FOODS GROUP CO LTD-A | 0.02 |
| PETRONET LNG LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| CHINA RAILWAY GROUP LTD-H | 0.01 |
| GUOTAI HAITONG SECURITIES CO | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| SHANDONG GOLD MINING CO LT-H | 0.01 |
| BALKRISHNA INDUSTRIES LTD | 0.01 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.01 |
| EMPRESAS CMPC SA | 0.01 |
| PI INDUSTRIES LTD | 0.01 |
| CHINA NATIONAL BUILDING MA-H | 0.01 |
| CHINA STATE CONSTRUCTION -A | 0.01 |
| SUNGROW POWER SUPPLY CO LT-A | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| Z AI CO LTD | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| GANFENG LITHIUM GROUP CO L-H | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| ICICI PRUDENTIAL LIFE INSURA | 0.01 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.01 |
| SHREE CEMENT LTD | 0.01 |
| VICTORY GIANT TECHNOLOGY -A | 0.01 |
| TURKCELL ILETISIM HIZMET AS | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| ANTAM PERSERO TBK PT | 0.01 |
| TURKIYE IS BANKASI-C | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| HESAI GROUP | 0.01 |
| JK CEMENT LTD | 0.01 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.01 |
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| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
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| COROMANDEL INTERNATIONAL LTD | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
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| UNO MINDA LTD | 0.01 |
| XD INC | 0.01 |
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| TIME DOTCOM BHD | 0.01 |
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| MAXIS BHD | 0.01 |
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| FIT HON TENG LTD | 0.01 |
| MEESHO LTD | 0.01 |
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| GUMING HOLDINGS LTD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
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| KLCCP STAPLED GROUP | 0.01 |
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| TATA CAPITAL LTD | 0.01 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.01 |
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| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| PORTO SEGURO SA | 0.01 |
| ROCKCHIP ELECTRONICS CO L-A | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
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| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
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| FORD OTOMOTIV SANAYI AS | 0.01 |
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| KAYNES TECHNOLOGY INDIA LTD | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| THAILAND BAHT | 0.01 |
| THERMAX LTD | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
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| XINYI SOLAR HOLDINGS LTD | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
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| SAR | 0.01 |
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| JIANGSU NATA OPTO-ELECTRON-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| FAR EAST SMARTER ENERGY CO-A | 0.00 |
| JINAN SHENGQUAN GROUP SHAR-A | 0.00 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| TERA FINANSAL YATIRIMLAR HOL | 0.00 |
| WUXI TAIJI INDUS CO LTD-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| CHILEAN PESO | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ACC LTD | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| ALTINKILIC GIDA VE SUT SANAY | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HANWHA MACHINERY & SERVICE H | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| TURKISH LIRA | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| KILER HOLDING AS | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.00 |
| ONEWO INC-H | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| PASIFIK EURASIA LOJISTIK DIS | 0.00 |
| UFUK YATIRIM YONETIM VE GAYR | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SELCUK ECZA DEPOSU TICARET V | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| GUNDOGDU GIDA SUT URUNLERI S | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 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 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| LDR TURIZM AS | 0.00 |
| MEXICAN PESO | 0.00 |
| SAMSUNG BIO | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEDEF HOLDING AS | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| EURO | 0.00 |
| INDIAN RUPEE | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| UAE DIRHAM | 0.00 |
| ALROSA PJSC | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CZECH KORUNA | 0.00 |
| GAZPROM PJSC | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| CURRENCY CONTRACT - CNH | -0.01 |
% 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 08/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (689 funds rated); 3 Yrs.
3 Stars (689 funds rated); 5 Yrs.
3 Stars (627 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
384 out of 702 -
3 Year
336 out of 668 -
5 Year
242 out of 609
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 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.91 | 0.37 | 1.12 | 78.09 | 1.00 |
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
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| See all rows... |