BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 91.20 As of 05/21/26
- CHG $ 0.65 (0.72 %)
- MKT PRICE $91.95 As of 05/21/26
- CHG $0.77 (0.84 %)
-
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
$86,644,082
As of 05/22/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 05/22/26
MARKET PRICE 52-WEEK HIGH
$94.60
As of 05/08/26
MARKET PRICE 52-WEEK LOW
$63.08
As of 06/02/25
TURNOVER RATIO TTM
11.64
As of 04/30/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1764
As of 04/30/26
PRICE/EARNINGS RATIO
12.51
As of 04/30/26
PRICE/BOOK RATIO
2.63
As of 04/30/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$383,034
As of 04/30/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 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 (619 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/22/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 22.14 | 22.14 | - | - | 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 05/21/26 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
|
0.34% | 1,667 | 1,677 | 1.54% | 20.37% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.08 | 19.49 | 51.57 | 20.99 | 6.24 | - | 12.99 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.95 | 14.18 | 46.06 | 20.79 | 6.43 | 9.46 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-0.26 | -0.26 | 29.37 | 15.19 | 4.08 | 8.04 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 05/22/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
95 | 27 |
|
Days Traded at Discount
|
155 | 34 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
05/22/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.05 |
| SAMSUNG ELECTRONICS CO LTD | 7.14 |
| SK HYNIX INC | 5.61 |
| TENCENT HOLDINGS LTD | 2.69 |
| ALIBABA GROUP HOLDING LTD | 2.26 |
| MEDIATEK INC | 1.31 |
| DELTA ELECTRONICS INC | 0.97 |
| CHINA CONSTRUCTION BANK-H | 0.81 |
| SAMSUNG ELECTRONICS-PREF | 0.78 |
| HON HAI PRECISION INDUSTRY | 0.73 |
| HDFC BANK LIMITED | 0.69 |
| INTL HOLDING CO PJSC | 0.69 |
| RELIANCE INDUSTRIES LIMITED | 0.64 |
| PDD HOLDINGS INC | 0.58 |
| ICICI BANK LTD | 0.53 |
| SK SQUARE CO LTD | 0.53 |
| XIAOMI CORP-CLASS B | 0.50 |
| VALE SA | 0.50 |
| HYUNDAI MOTOR CO | 0.48 |
| ASE TECHNOLOGY HOLDING CO LT | 0.47 |
| IND & COMM BK OF CHINA-H | 0.46 |
| MEITUAN-CLASS B | 0.44 |
| AL RAJHI BANK | 0.40 |
| PING AN INSURANCE GROUP CO-H | 0.39 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.38 |
| BHARTI AIRTEL LTD | 0.38 |
| DELTA ELECTRONICS THAI-NVDR | 0.36 |
| JD.COM INC-CLASS A | 0.35 |
| ELITE MATERIAL CO LTD | 0.35 |
| BANK OF CHINA LTD-H | 0.34 |
| ITAU UNIBANCO HOLDING S-PREF | 0.34 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.34 |
| UNITED MICROELECTRONICS CORP | 0.33 |
| BYD CO LTD-H | 0.33 |
| SAUDI ARABIAN OIL CO | 0.32 |
| INFOSYS LTD | 0.30 |
| NASPERS LTD-N SHS | 0.30 |
| PETROBRAS - PETROLEO BRAS-PR | 0.30 |
| NETEASE INC | 0.30 |
| PETROBRAS - PETROLEO BRAS | 0.29 |
| GRUPO MEXICO SAB DE CV-SER B | 0.29 |
| KB FINANCIAL GROUP INC | 0.28 |
| ACCTON TECHNOLOGY CORP | 0.27 |
| UNIMICRON TECHNOLOGY CORP | 0.27 |
| GOLD FIELDS LTD | 0.27 |
| BAIDU INC-CLASS A | 0.27 |
| KUWAIT FINANCE HOUSE | 0.26 |
| YAGEO CORPORATION | 0.25 |
| CHROMA ATE INC | 0.25 |
| DOOSAN ENERBILITY CO LTD | 0.24 |
| THE SAUDI NATIONAL BANK | 0.24 |
| GRUPO FINANCIERO BANORTE-O | 0.23 |
| AXIS BANK LTD | 0.23 |
| TRIP.COM GROUP LTD | 0.23 |
| PETROCHINA CO LTD-H | 0.23 |
| CTBC FINANCIAL HOLDING CO LT | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| OTP BANK PLC | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| HANWHA AEROSPACE CO LTD | 0.21 |
| LARSEN & TOUBRO LTD | 0.21 |
| KIA CORP | 0.21 |
| FIRSTRAND LTD | 0.21 |
| HYUNDAI MOBIS CO LTD | 0.21 |
| WIWYNN CORP | 0.21 |
| SAMSUNG SDI CO LTD | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| QUANTA COMPUTER INC | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| BAJAJ FINANCE LTD | 0.19 |
| ASIA VITAL COMPONENTS | 0.18 |
| SAMSUNG C&T CORP | 0.18 |
| NATIONAL BANK OF KUWAIT | 0.18 |
| FUBON FINANCIAL HOLDING CO | 0.18 |
| SAUDI ARABIAN MINING CO | 0.18 |
| AGRICULTURAL BANK OF CHINA-H | 0.18 |
| BEONE MEDICINES LTD-H | 0.18 |
| CATHAY FINANCIAL HOLDING CO | 0.18 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| ZIJIN MINING GROUP CO LTD-H | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| CHINA MERCHANTS BANK-H | 0.17 |
| KOTAK MAHINDRA BANK LTD | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| POSCO HOLDINGS INC | 0.17 |
| VALTERRA PLATINUM LIMITED | 0.17 |
| HANA FINANCIAL GROUP | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| MTN GROUP LTD | 0.16 |
| FIRST ABU DHABI BANK PJSC | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| TATA CONSULTANCY SVCS LTD | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| KNOWLEDGE ATLAS TECHNOLOGY-H | 0.15 |
| CELLTRION INC | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| EMAAR PROPERTIES PJSC | 0.15 |
| LARGAN PRECISION CO LTD | 0.15 |
| HON PRECISION INC | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| STATE BANK OF INDIA | 0.14 |
| SAMSUNG LIFE INSURANCE CO LT | 0.14 |
| EMIRATES NBD PJSC | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| NAVER CORP | 0.14 |
| EMIRATES TELECOM GROUP CO | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| LG ELECTRONICS INC | 0.13 |
| NTPC LTD | 0.13 |
| YUANTA FINANCIAL HOLDING CO | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| INNOVENT BIOLOGICS INC | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| CONTEMPORARY AMPEREX TECHN-A | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| HD HYUNDAI ELECTRIC CO LTD | 0.12 |
| TATA STEEL LTD | 0.12 |
| JENTECH PRECISION INDUSTRIAL | 0.12 |
| NAN YA PLASTICS CORP | 0.12 |
| WUXI BIOLOGICS CAYMAN INC | 0.12 |
| MARUTI SUZUKI INDIA LTD | 0.12 |
| ASPEED TECHNOLOGY INC | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| TITAN CO LTD | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| ITAUSA SA | 0.12 |
| MEGA FINANCIAL HOLDING CO LT | 0.12 |
| PTT PCL-NVDR | 0.11 |
| KWEICHOW MOUTAI CO LTD-A | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| AMBEV SA | 0.11 |
| E.SUN FINANCIAL HOLDING CO | 0.11 |
| POWER GRID CORP OF INDIA LTD | 0.11 |
| WALMART DE MEXICO SAB DE CV | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.11 |
| LS ELECTRIC CO LTD | 0.10 |
| MPI CORP | 0.10 |
| NATIONAL BANK OF GREECE | 0.10 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.10 |
| WISTRON CORP | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| SK INC | 0.10 |
| WEG SA | 0.10 |
| SAUDI BASIC INDUSTRIES CORP | 0.10 |
| SINOPAC FINANCIAL HOLDINGS | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| HD KOREA SHIPBUILDING & OFFS | 0.10 |
| ASUSTEK COMPUTER INC | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| YANGTZE OPTICAL FIBRE AND-H | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| SAMSUNG HEAVY INDUSTRIES | 0.10 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.10 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| ETERNAL LTD | 0.09 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| GLOBAL UNICHIP CORP | 0.09 |
| LOTES CO LTD | 0.09 |
| Winbond Electronics Corp | 0.09 |
| CHINA HONGQIAO GROUP LTD | 0.09 |
| KT&G CORP | 0.09 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| KING SLIDE WORKS CO LTD | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| ACWA POWER CO | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| HCL TECHNOLOGIES LTD | 0.09 |
| AXIA ENERGIA SA | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| ZHEN DING TECHNOLOGY HOLDING | 0.09 |
| NANYA TECHNOLOGY CORP | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| PHISON ELECTRONICS CORP | 0.09 |
| JSW STEEL LTD | 0.09 |
| SAMSUNG BIOLOGICS CO LTD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| PRIO SA | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| XPENG INC - CLASS A SHARES | 0.08 |
| UNI-PRESIDENT ENTERPRISES CO | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| MINIMAX GROUP INC | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| ABSA GROUP LTD | 0.08 |
| LG ENERGY SOLUTION | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| RIYAD BANK | 0.08 |
| EUROBANK SA | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| LG CHEM LTD | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| INNOLUX CORP | 0.08 |
| CEZ AS | 0.08 |
| LI AUTO INC-CLASS A | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| INTERGLOBE AVIATION LTD | 0.08 |
| NIO INC-CLASS A | 0.08 |
| SANLAM LTD | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| CHINA PACIFIC INSURANCE GR-H | 0.08 |
| WEICHAI POWER CO LTD-H | 0.08 |
| ALINMA BANK | 0.08 |
| HANMI SEMICONDUCTOR CO LTD | 0.08 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.07 |
| EMBRAER SA | 0.07 |
| ITC LTD | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| HYUNDAI ROTEM COMPANY | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| DISCOVERY LTD | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| NOVATEK MICROELECTRONICS COR | 0.07 |
| AKESO INC | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| HUA NAN FINANCIAL HOLDINGS C | 0.07 |
| MIRAE ASSET SECURITIES CO LT | 0.07 |
| BSE LTD | 0.07 |
| CITIC LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| FIRST FINANCIAL HOLDING CO | 0.07 |
| ALTEOGEN INC | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| SBI LIFE INSURANCE CO LTD | 0.07 |
| ECOPRO CO LTD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| KAKAO CORP | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| LENOVO GROUP LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| LG INNOTEK CO LTD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| BID CORP LTD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| HANWHA OCEAN CO LTD | 0.06 |
| OIL & NATURAL GAS CORP LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| TATA MOTORS LTD | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| TVS MOTOR CO LTD | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| APOLLO HOSPITALS ENTERPRISE | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| ALPHA BANK SA | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| GRUPO CIBEST SA - PREF | 0.06 |
| BANCO DE CHILE | 0.06 |
| CIPLA LTD | 0.06 |
| LOCALIZA RENT A CAR | 0.06 |
| TECH MAHINDRA LTD | 0.06 |
| Abu Dhabi Islamic Bank | 0.06 |
| HD HYUNDAI | 0.06 |
| TRENT LTD | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| WT MICROELECTRONICS CO LTD | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| KOREA AEROSPACE INDUSTRIES | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| HYUNDAI ENGINEERING & CONST | 0.06 |
| Net Current Assets | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| FALABELLA SA | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| COAL INDIA LTD | 0.06 |
| SASOL LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| DOOSAN CO LTD | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| LG CORP | 0.06 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| CHINA STEEL CORP | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| NEDBANK GROUP LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| TATA POWER CO LTD | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL | 0.05 |
| CHOLAMANDALAM INVESTMENT AND | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| HORIZON ROBOTICS INC | 0.05 |
| PB FINTECH LTD | 0.05 |
| E INK HOLDINGS INC | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| XP INC - CLASS A | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| SENSETIME GROUP INC-CLASS B | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| CHINA TOWER CORP LTD-H | 0.05 |
| GERDAU SA-PREF | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| LS CORP | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| APR CORP/KOREA | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| POWERCHIP SEMICONDUCTOR MANU | 0.05 |
| HDFC LIFE INSURANCE CO LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| REMGRO LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| SK TELECOM | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| LUPIN LTD | 0.05 |
| ADNOC GAS PLC | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| DUBAI ISLAMIC BANK | 0.04 |
| LI NING CO LTD | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| BYD CO LTD -A | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| CHINA YANGTZE POWER CO LTD-A | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| ELM CO | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| WIPRO LTD | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| FEDERAL BANK LTD | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| SUZANO SA | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| SILERGY CORP | 0.04 |
| ALUMINUM CORP OF CHINA LTD-H | 0.04 |
| PEGATRON CORP | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| KRAFTON INC | 0.04 |
| LAURUS LABS LTD | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| 3SBIO INC | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| GDS HOLDINGS LTD-CL A | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| ENN ENERGY HOLDINGS LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| CHINA RESOURCES BEER HOLDING | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| GAMUDA BHD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| ENEVA SA | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| AUO CORP | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| VEDANTA LTD | 0.04 |
| JINDAL STEEL LTD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| RHB BANK BHD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| LUXSHARE PRECISION INDUSTR-A | 0.04 |
| PHARMAESSENTIA CORP | 0.04 |
| HITACHI ENERGY INDIA LTD | 0.04 |
| SHENZHOU INTERNATIONAL GROUP | 0.04 |
| REC LTD | 0.04 |
| SAMSUNG SECURITIES CO LTD | 0.04 |
| DB HITEK CO LTD | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| COFORGE LIMITED | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| JBS NV-A | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| TAL EDUCATION GROUP- ADR | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| UNITED SPIRITS LTD | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| MINTH GROUP LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| SRF LTD | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| MARICO LTD | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| INVENTEC CORP | 0.03 |
| BDO UNIBANK INC | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| MMG LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| GRUPO CIBEST SA | 0.03 |
| OOREDOO QPSC | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| MISC BHD | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| SWIGGY LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| DESTEK FINANS FAKTORING AS | 0.03 |
| GREAT WALL MOTOR CO LTD-H | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| DLF LTD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| GAIL INDIA LTD | 0.03 |
| HLB INC | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| ECOPETROL SA | 0.03 |
| HMM CO LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| TIM SA | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| UPL LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| ALMARAI CO | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| SIEMENS LTD | 0.01 |
| CLICKS GROUP LTD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.03 |
| COWAY CO LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| SAM CHUN DANG PHARM CO LTD | 0.03 |
| CSG NV | 0.03 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| HYUNDAI AUTOEVER CORP | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| RUMO SA | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| PEPTRON INC | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| CHINA GALAXY SECURITIES CO-H | 0.03 |
| HANWHA CORPORATION | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| VOLTAS LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| BOSCH LTD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| HYBE CO LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| BANK OF COMMUNICATIONS CO-A | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| INTERCONEXION ELECTRICA SA | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| CENCOSUD SA | 0.02 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| MSCI EmgMkt Jun26 | 0.02 |
| YUHAN CORP | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| SUNWAY BHD | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| TOTVS SA | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| INFO EDGE INDIA LTD | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| MABANEE CO KPSC | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| LTM LTD | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| GULF BANK | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| L&F CO LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| ABLBIO INC | 0.02 |
| AXIA ENERGIA-PR B | 0.02 |
| KAKAOBANK CORP | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| IOI CORP BHD | 0.02 |
| YES BANK LTD | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| JUMBO SA | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| OIL INDIA LTD | 0.02 |
| KINGSOFT CORP LTD | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| BANK OF BARODA | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| ZTE CORP-H | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| KOC HOLDING AS | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| TORRENT POWER LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ALLWYN AG | 0.02 |
| NMDC LTD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| MODON HOLDING PSC | 0.02 |
| BIOCON LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| STONECO LTD-A | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| WARBA BANK KSCP | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| QATAR FUEL QSC | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| DABUR INDIA LTD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| AL RAYAN BANK | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| GEK TERNA SA | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| CANARA BANK | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| GS HOLDINGS | 0.02 |
| KT CORP | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| HESAI GROUP | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| ENEL CHILE SA | 0.02 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| DONGFANG ELECTRIC CORP LTD-H | 0.02 |
| JSW ENERGY LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| YTL CORP BHD | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| LONGFOR GROUP HOLDINGS LTD | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| PLDT INC | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| BOC AVIATION LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| CASH | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| NC CORP | 0.02 |
| NHPC LTD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| MRF LTD | 0.02 |
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| BANK OF NINGBO CO LTD -A | 0.02 |
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| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| L&T FINANCE LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| MPHASIS LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| S-OIL CORP | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
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| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| KEPCO ENGINEERING & CONSTRUC | 0.02 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.02 |
| PONY AI INC | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| JK CEMENT LTD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| KATILIMEVIM TASARRUF FINANSM | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| INDIAN BANK | 0.02 |
| LG CNS CO LTD | 0.02 |
| XD INC | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| AYALA CORPORATION | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| FIT HON TENG LTD | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| DELHIVERY LTD | 0.01 |
| QL RESOURCES BHD | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| COROMANDEL INTERNATIONAL LTD | 0.01 |
| MERDEKA GOLD RESOURCES TBK P | 0.01 |
| PETRONET LNG LTD | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| CHINA AIRLINES LTD | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| CHAROEN POKPHAND FOODS-NVDR | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| MUYUAN FOODS CO LTD-A | 0.01 |
| POU CHEN | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| MEITU INC | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| NEBRAS ENERGY | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| SHIHLIN ELECTRIC & ENGINEER | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| ZAI LAB LTD | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| GODREJ PROPERTIES LTD | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| ANEKA TAMBANG TBK | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| HANMI PHARM CO LTD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| MALCO ENERGY LTD | 0.01 |
| TALWANDI SABO POWER LTD | 0.01 |
| VEDANTA ALUMINIUM METAL LTD | 0.01 |
| VEDANTA IRON AND STEEL LTD | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| SKC CO LTD | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| UNO MINDA LTD | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| GUOTAI HAITONG SECURITIES CO | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| MERDEKA COPPER GOLD TBK PT | 0.01 |
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| CEMENTOS ARGOS SA | 0.01 |
| CJ CORP | 0.01 |
| GRUPO DE INV SURAMERICANA-PF | 0.01 |
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| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
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| MINISO GROUP HOLDING LTD | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| T M G HOLDING | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
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| COCA-COLA ICECEK AS | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| IJM CORP BHD | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| BOROUGE | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| SF HOLDING CO-H | 0.01 |
| MAKEMYTRIP LTD | 0.01 |
| MIXUE GROUP-H | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| KCC CORP | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| KAKAOPAY CORP | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| MAXIS BHD | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| SIEYUAN ELECTRIC CO LTD-A | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| LENSKART SOLUTIONS LTD | 0.01 |
| POSCO DX CO LTD | 0.01 |
| QUINENCO S.A. | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
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| MOUWASAT MEDICAL SERVICES CO | 0.01 |
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| CHINA THREE GORGES RENEWAB-A | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
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| SHANDONG SINOCERA FUNCTION-A | 0.01 |
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| PORTO SEGURO SA | 0.01 |
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| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
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| ICICI PRUDENTIAL ASSET MANAG | 0.01 |
| LG H&H | 0.01 |
| MUYUAN FOODS CO LTD-H | 0.01 |
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| NEW HOPE LIUHE CO LTD-A | 0.01 |
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| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| BANK OF INDIA | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
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| CONTAINER CORP OF INDIA LTD | 0.01 |
| GENTING BHD | 0.01 |
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| PREMIER ENERGIES LTD | 0.01 |
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| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
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| CJ CHEILJEDANG CORP | 0.01 |
| FRASER & NEAVE HOLDINGS BHD | 0.01 |
| MEESHO LTD | 0.01 |
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| TBEA CO LTD-A | 0.01 |
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| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
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| TERA YATIRIM MENKUL DEGERLER | 0.01 |
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| AVICHINA INDUSTRY & TECH-H | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
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| JINKO SOLAR CO LTD-A | 0.01 |
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| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| ZTE CORP-A | 0.01 |
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| BANK OF BEIJING CO LTD -A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
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| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
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| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| CGN MINING CO LTD | 0.01 |
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| SJVN LTD | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
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| BRAZILIAN REAL | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
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| Al Ahli Bank of Kuwait | 0.01 |
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| MR DIY GROUP M BHD | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
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| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
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| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| AYGAZ AS | 0.00 |
| BATI CIMENTO | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| MEXICAN PESO | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| ACC LTD | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| KUWAITI DINAR | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| WINGTECH TECHNOLOGY CO LTD-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| INDIAN RUPEE | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| CHINESE YUAN | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| ONEWO INC-H | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| TURKISH LIRA | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| CZECH KORUNA | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| UAE DIRHAM | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EURO | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| GAZPROM PJSC | 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 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 04/30/26. 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 (619 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
438 out of 711 -
3 Year
361 out of 671 -
5 Year
312 out of 603
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.83 | 1.72 | 1.07 | 80.00 | 0.88 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| See all rows... |