BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 28.31 As of 10/23/26
- CHG $ 0.05 (0.18 %)
- MKT PRICE $28.32 As of 10/23/26
- CHG $0.18 (0.64 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$101,931,287
As of 10/23/26
NUMBER OF SHARES OUTSTANDING
3,600,000
As of 10/23/26
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
8.04
As of 09/30/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 09/30/26
PRICE/EARNINGS RATIO
11.32
As of 09/30/26
PRICE/BOOK RATIO
2.49
As of 09/30/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$508,298
As of 09/30/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of September 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 (629 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/23/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.48 | 1.48 | 1.90 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/23/26 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
|
0.35% | 3,818 | 7,452 | 0.04% | 13.14% |
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
|
-1.07 | 21.69 | 27.13 | 23.20 | 9.10 | 9.13 | - |
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
|
-1.07 | 21.69 | 27.13 | 23.20 | 9.10 | 9.13 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/23/26 | 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
10/23/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.47 |
| SAMSUNG ELECTRONICS CO LTD | 6.24 |
| SK HYNIX INC | 4.30 |
| TENCENT HOLDINGS LTD | 2.50 |
| ALIBABA GROUP HOLDING LTD | 1.86 |
| MEDIATEK INC | 1.49 |
| CHINA CONSTRUCTION BANK-H | 0.96 |
| SAMSUNG ELECTRONICS-PREF | 0.84 |
| HON HAI PRECISION INDUSTRY | 0.75 |
| DELTA ELECTRONICS INC | 0.71 |
| HDFC BANK LIMITED | 0.68 |
| INTL HOLDING CO PJSC | 0.67 |
| ICICI BANK LTD | 0.64 |
| ASE TECHNOLOGY HOLDING CO LT | 0.63 |
| RELIANCE INDUSTRIES LIMITED | 0.61 |
| IND & COMM BK OF CHINA-H | 0.53 |
| PDD HOLDINGS INC | 0.49 |
| XIAOMI CORP-CLASS B | 0.46 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.46 |
| BHARTI AIRTEL LTD | 0.46 |
| NAN YA PLASTICS CORP | 0.44 |
| BANK OF CHINA LTD-H | 0.42 |
| ITAU UNIBANCO HOLDING S-PREF | 0.42 |
| PETROBRAS - PETROLEO BRAS-PR | 0.42 |
| SK SQUARE CO LTD | 0.41 |
| MEITUAN-CLASS B | 0.41 |
| VALE SA | 0.39 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.39 |
| PETROBRAS - PETROLEO BRAS | 0.39 |
| AL RAJHI BANK | 0.38 |
| ELITE MATERIAL CO LTD | 0.38 |
| UNITED MICROELECTRONICS CORP | 0.37 |
| UNIMICRON TECHNOLOGY CORP | 0.37 |
| KB FINANCIAL GROUP INC | 0.35 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| NETEASE INC | 0.33 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| SAUDI ARABIAN OIL CO | 0.32 |
| FUBON FINANCIAL HOLDING CO | 0.32 |
| INFOSYS LTD | 0.31 |
| CTBC FINANCIAL HOLDING CO LT | 0.30 |
| HYUNDAI MOTOR CO | 0.27 |
| DELTA ELECTRONICS THAI-NVDR | 0.27 |
| CATHAY FINANCIAL HOLDING CO | 0.26 |
| BYD CO LTD-H | 0.26 |
| Net Current Assets | 0.26 |
| GOLD FIELDS LTD | 0.26 |
| NASPERS LTD-N SHS | 0.25 |
| GRUPO FINANCIERO BANORTE-O | 0.25 |
| SHINHAN FINANCIAL GROUP LTD | 0.25 |
| JD.COM INC-CLASS A | 0.25 |
| AXIS BANK LTD | 0.24 |
| YAGEO CORPORATION | 0.24 |
| ASIA VITAL COMPONENTS | 0.24 |
| TS FINANCIAL HOLDING CO LTD | 0.24 |
| KUWAIT FINANCE HOUSE | 0.24 |
| BEONE MEDICINES LTD | 0.23 |
| FIRSTRAND LTD | 0.23 |
| OTP BANK PLC | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| PETROCHINA CO LTD-H | 0.22 |
| AGRICULTURAL BANK OF CHINA-H | 0.22 |
| THE SAUDI NATIONAL BANK | 0.22 |
| ACCTON TECHNOLOGY CORP | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| CHINA MERCHANTS BANK-H | 0.21 |
| KOTAK MAHINDRA BANK LTD | 0.21 |
| LARSEN & TOUBRO LTD | 0.21 |
| SAMSUNG SDI CO LTD | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| CHROMA ATE INC | 0.20 |
| YUANTA FINANCIAL HOLDING CO | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| CELLTRION INC | 0.20 |
| CAPITEC LIMITED | 0.19 |
| B3 SA-BRASIL BOLSA BALCAO | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| NATIONAL BANK OF KUWAIT | 0.19 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.19 |
| TATA CONSULTANCY SVCS LTD | 0.19 |
| WUXI BIOLOGICS CAYMAN INC | 0.18 |
| JENTECH PRECISION INDUSTRIAL | 0.18 |
| TRIP.COM GROUP LTD | 0.18 |
| E.SUN FINANCIAL HOLDING CO | 0.18 |
| BANCO BRADESCO SA-PREF | 0.18 |
| BOC HONG KONG HOLDINGS LTD | 0.18 |
| KING SLIDE WORKS CO LTD | 0.18 |
| NANYA TECHNOLOGY CORP | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| ASUSTEK COMPUTER INC | 0.17 |
| BAIDU INC-CLASS A-HKD | 0.17 |
| HANWHA AEROSPACE CO LTD | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| ZIJIN MINING GROUP CO LTD-H | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| DOOSAN ENERBILITY CO LTD | 0.17 |
| MEGA FINANCIAL HOLDING CO LT | 0.16 |
| ITAUSA SA | 0.16 |
| KIA CORP | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| MTN GROUP LTD | 0.16 |
| EMAAR PROPERTIES PJSC | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| GLOBAL UNICHIP CORP | 0.16 |
| KGI FINANCIAL HOLDING CO LTD | 0.16 |
| SINOPAC FINANCIAL HOLDINGS | 0.16 |
| SAMSUNG C&T CORP | 0.16 |
| CHINA LIFE INSURANCE CO-H | 0.16 |
| BANCO BTG PACTUAL SA-UNIT | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| VALTERRA PLATINUM LIMITED | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| NAVER CORP | 0.15 |
| LITE-ON TECHNOLOGY CORP | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| WISTRON CORP | 0.14 |
| LARGAN PRECISION CO LTD | 0.14 |
| TITAN CO LTD | 0.14 |
| WIWYNN CORP | 0.14 |
| AXIA ENERGIA SA | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.13 |
| INNOVENT BIOLOGICS INC | 0.13 |
| PTT PCL-NVDR | 0.13 |
| CIA SANEAMENTO BASICO DE SP | 0.13 |
| ASPEED TECHNOLOGY INC | 0.13 |
| POSCO HOLDINGS INC | 0.13 |
| Winbond Electronics Corp | 0.13 |
| CEMEX SAB-CPO | 0.13 |
| ETERNAL LTD | 0.13 |
| LENOVO GROUP LTD | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| BANK CENTRAL ASIA TBK PT | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| ZHEN DING TECHNOLOGY HOLDING | 0.12 |
| AMBEV SA | 0.12 |
| KT&G CORP | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.12 |
| KWEICHOW MOUTAI CO LTD-A | 0.12 |
| HCL TECHNOLOGIES LTD | 0.12 |
| FIRST FINANCIAL HOLDING CO | 0.12 |
| SAMSUNG LIFE INSURANCE CO LT | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| SAMSUNG FIRE & MARINE INS | 0.12 |
| HUA NAN FINANCIAL HOLDINGS C | 0.11 |
| MARUTI SUZUKI INDIA LTD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| LG ENERGY SOLUTION | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| TATA STEEL LTD | 0.11 |
| NTPC LTD | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| HON PRECISION INC | 0.11 |
| WEG SA | 0.11 |
| MPI CORP | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| SK INC | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| EMBRAER SA | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| EUROBANK SA | 0.10 |
| PRIO SA | 0.10 |
| EQUATORIAL SA - ORD | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| GRUPO CIBEST SA - PREF | 0.10 |
| INNOLUX CORP | 0.10 |
| REALTEK SEMICONDUCTOR CORP | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| DIVI'S LABORATORIES LTD | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| GULF DEVELOPMENT PCL-NVDR | 0.09 |
| WUXI APPTEC CO LTD-H | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| XP INC - CLASS A | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| JSW STEEL LTD | 0.09 |
| NOVATEK MICROELECTRONICS COR | 0.09 |
| ABSA GROUP LTD | 0.09 |
| FORMOSA PLASTICS CORP | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| TAIWAN UNION TECHNOLOGY CORP | 0.09 |
| EICHER MOTORS LTD | 0.08 |
| CEZ AS | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| POP MART INTERNATIONAL GROUP | 0.08 |
| SASOL LTD | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| PHARMAESSENTIA CORP | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| ALPHA BANK SA | 0.08 |
| KUAISHOU TECHNOLOGY | 0.08 |
| SAUDI BASIC INDUSTRIES CORP | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| DISCOVERY LTD | 0.08 |
| BID CORP LTD | 0.08 |
| LS ELECTRIC CO LTD | 0.08 |
| RIYAD BANK | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| NAN YA PRINTED CIRCUIT BOARD | 0.08 |
| LAURUS LABS LTD | 0.08 |
| SANLAM LTD | 0.08 |
| HINDUSTAN AERONAUTICS LTD | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| IMPALA PLATINUM HOLDINGS LTD | 0.07 |
| CONTEMPORARY AMPEREX TECHN-A | 0.07 |
| ACWA POWER CO | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| ALINMA BANK | 0.07 |
| HD KOREA SHIPBUILDING & OFFS | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| ALTEOGEN INC | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| TAIWAN MOBILE CO LTD | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| ITC LTD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| TATA MOTORS LTD /NEW | 0.07 |
| FALABELLA SA | 0.07 |
| HD HYUNDAI ELECTRIC CO LTD | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| SK INNOVATION CO LTD | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| LG CHEM LTD | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| SOC QUIMICA Y MINERA CHILE-B | 0.07 |
| BANCO DE CHILE | 0.07 |
| TRENT LTD | 0.07 |
| ASIAN PAINTS LTD | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| ADANI POWER LTD | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| CHINA PACIFIC INSURANCE GR-H | 0.06 |
| CIPLA LTD | 0.06 |
| NESTLE INDIA LTD | 0.06 |
| APOLLO HOSPITALS ENTERPRISE | 0.06 |
| CITIC LTD | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| AUO CORP | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| SAMSUNG E&A CO LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| PEGATRON CORP | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| BSE LTD | 0.06 |
| CHINA STEEL CORP | 0.06 |
| FAR EASTONE TELECOMM CO LTD | 0.06 |
| CHINA HONGQIAO GROUP LTD | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| KAKAO CORP | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| SAMVARDHANA MOTHERSON INTERN | 0.06 |
| CAMBRICON TECHNOLOGIES-A | 0.06 |
| GERDAU SA-PREF | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| BANK OF COMMUNICATIONS CO-H | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| PUBLIC POWER CORP | 0.06 |
| MOL HUNGARIAN OIL AND GAS PL | 0.06 |
| LG CORP | 0.06 |
| WPG HOLDINGS LTD | 0.06 |
| FEDERAL BANK LTD | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.05 |
| ENEVA SA | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| COAL INDIA LTD | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| CP ALL PCL-NVDR | 0.05 |
| LOTES CO LTD | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| REMGRO LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| COFORGE LIMITED | 0.05 |
| AKESO INC | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| MAX HEALTHCARE INSTITUTE LTD | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| BAJAJ AUTO LTD | 0.05 |
| SIBANYE STILLWATER LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| XPENG INC - CLASS A SHARES | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| COMPANHIA PARANAENSE DE ENER | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| HUA HONG GRACE SEMICONDUCTOR | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| ITAU UNIBANCO HOLDING SA | 0.05 |
| TELKOM INDONESIA PERSERO TBK | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| TATA POWER CO LTD | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| SK TELECOM | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| ULTRAPAR PARTICIPACOES SA | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| YANGTZE OPTICAL FIBRE AND-H | 0.05 |
| ECOPRO CO LTD | 0.05 |
| FORMOSA PETROCHEMICAL CORP | 0.05 |
| GRUPO CIBEST SA | 0.05 |
| NIO INC-CLASS A | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| THE SHANGHAI COMMERCIAL & SA | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| ADNOC GAS PLC | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| SUZANO SA | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| BB SEGURIDADE PARTICIPACOES | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| DOOSAN CO LTD | 0.05 |
| KRUNG THAI BANK - NVDR | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| GAMUDA BHD | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| SILERGY CORP | 0.04 |
| APR CORP/KOREA | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| BANCO BRADESCO S.A. | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| LUPIN LTD | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| TATA MOTORS PASSENGER VEHICL | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| GENSCRIPT BIOTECH CORP | 0.04 |
| WIPRO LTD | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| INTERNATIONAL GAMES SYSTEM C | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| AVENUE SUPERMARTS LTD | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| POWER FINANCE CORPORATION | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| HYUNDAI ROTEM COMPANY | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| SYNNEX TECHNOLOGY INTL CORP | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| MOTOR OIL (HELLAS) SA | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| INVENTEC CORP | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| HD HYUNDAI | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| BYD CO LTD -A | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| LG INNOTEK CO LTD | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| KRAFTON INC | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| ECOPETROL SA | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| ABU DHABI NATIONAL OIL CO FO | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| MULTI COMMODITY EXCH INDIA | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| DLF LTD | 0.04 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| S-OIL CORP | 0.04 |
| TOTVS SA | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| ELM CO | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| REC LTD | 0.03 |
| AIRTAC INTERNATIONAL GROUP | 0.03 |
| RUMO SA | 0.03 |
| BANK ALBILAD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HYGON INFORMATION TECHNOLO-A | 0.03 |
| JBS NV-A | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| BOSCH LTD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| LI NING CO LTD | 0.03 |
| RHB BANK BHD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| BDO UNIBANK INC | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| HMM CO LTD | 0.03 |
| MARICO LTD | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| ALMARAI CO | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| KAKAOBANK CORP | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| MISC BHD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| FORTIS HEALTHCARE LTD | 0.03 |
| BILIBILI INC-CLASS Z | 0.03 |
| SRF LTD | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| PB FINTECH LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| GAIL INDIA LTD | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| KOREA ZINC CO LTD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| ABB INDIA LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| VEDANTA LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| GEK TERNA SA | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| OOREDOO QPSC | 0.03 |
| INNER MONGOLIA YITAI COAL-B | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| JUMBO SA | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| 3SBIO INC | 0.03 |
| MMG LTD | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.03 |
| PRESIDENT CHAIN STORE CORP | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| SIEMENS LTD | 0.02 |
| CRRC CORP LTD-H | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| RADICO KHAITAN LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| LTM LTD | 0.03 |
| BUSY MING GROUP CO LTD-H | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| PETROCHINA CO LTD-A | 0.03 |
| TIM SA | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| IOI CORP BHD | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| AXIA ENERGIA-PR C | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| AL RAYAN BANK | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| LS CORP | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| MABANEE CO KPSC | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| UPL LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| YES BANK LTD | 0.02 |
| GULF BANK | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| HYBE CO LTD | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| KOC HOLDING AS | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| CALIWAY BIOPHARMACEUTICALS C | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| OIL INDIA LTD | 0.02 |
| STONECO LTD-A | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| INDIAN BANK | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| VOLTAS LTD | 0.02 |
| BANK OF BARODA | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| ALLWYN AG | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| MINIMAX GROUP INC | 0.02 |
| MODON HOLDING PSC | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| GDS HOLDINGS LTD-CL A | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| CENCOSUD SA | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| MINTH GROUP LTD | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| MPHASIS LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| HONG KONG DOLLAR | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CANARA BANK | 0.02 |
| ENEL CHILE SA | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| MRF LTD | 0.02 |
| PIOTECH INC-A | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| CSG NV | 0.02 |
| SUNWAY BHD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| WARBA BANK KSCP | 0.02 |
| ZTE CORP-H | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| HITHINK ROYALFLUSH INFORMA-A | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| JSW ENERGY LTD | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| KEI INDUSTRIES LTD | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| TORRENT POWER LTD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| JD LOGISTICS INC | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| PLDT INC | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| CHINA CONSTRUCTION BANK-A | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| YTL CORP BHD | 0.02 |
| ZAI LAB LTD | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| NMDC LTD | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| VITROX CORP BHD | 0.02 |
| BIOCON LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| NHPC LTD | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| PETRONET LNG LTD | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CPFL ENERGIA SA | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| JSW INFRASTRUCTURE LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| HANWHA CORPORATION | 0.02 |
| ICICI PRUDENTIAL ASSET MANAG | 0.02 |
| MUYUAN FOODS GROUP CO LTD-A | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| IJM CORP BHD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| KT CORP | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHINA NATIONAL NUCLEAR POW-A | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| RATCH GROUP PCL-NVDR | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CASH | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| TELECOM EGYPT | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| PI INDUSTRIES LTD | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| TURKIYE IS BANKASI-C | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| WANT WANT CHINA HOLDINGS LTD | 0.01 |
| JK CEMENT LTD | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| SHANDONG GOLD MINING CO LT-H | 0.01 |
| TURKCELL ILETISIM HIZMET AS | 0.01 |
| CHINA NATIONAL BUILDING MA-H | 0.01 |
| LAOPU GOLD CO L-H | 0.01 |
| CHINA POWER INTERNATIONAL | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.01 |
| UNO MINDA LTD | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| JIANGSU EXPRESS CO LTD-H | 0.01 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.01 |
| FAR EASTERN NEW CENTURY CORP | 0.01 |
| XD INC | 0.01 |
| DELHIVERY LTD | 0.01 |
| ELECTRICAL INDUSTRIES CO | 0.01 |
| THAILAND BAHT | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| MERDEKA COPPER GOLD TBK PT | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| ANTAM PERSERO TBK PT | 0.01 |
| SUNGROW POWER SUPPLY CO LT-A | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| GODREJ PROPERTIES LTD | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| HINDUSTAN COPPER LTD | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| VICTORY GIANT TECHNOLOGY -A | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.01 |
| NEBRAS ENERGY | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| TATA ELXSI LTD | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| AYALA CORPORATION | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| REMEGEN CO LTD-H | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| HESAI GROUP | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| CITIC SECURITIES CO LTD-H | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| SHIHLIN ELECTRIC & ENGINEER | 0.01 |
| Z AI CO LTD | 0.01 |
| ASTOR TRANSFORMATOR ENERJI T | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| BOROUGE | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| MEITU INC | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| GANFENG LITHIUM GROUP CO L-H | 0.01 |
| T M G HOLDING | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| AUTOHOME INC-ADR | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| DUKHAN BANK | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| QUINENCO S.A. | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| MAXIS BHD | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| LINDE INDIA LTD | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| CHINESE YUAN | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| MEESHO LTD | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| TONGFU MICROELECTRONIC CO-A | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| HWATSING TECHNOLOGY CO LTD-A | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| PONY AI INC | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| YANGTZE OPTICAL FIBRE AND -A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| BANK OF INDIA | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| INDRAPRASTHA GAS LTD | 0.01 |
| KAYNES TECHNOLOGY INDIA LTD | 0.01 |
| TIANSHUI HUATIAN TECHNOLOG-A | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| SHENZHEN FASTPRINT CIRCUIT-A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| THERMAX LTD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| VICTORY GIANT TECHNOLOGY H-H | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| BRADSAUDE SA | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| ROCKCHIP ELECTRONICS CO L-A | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| MALAYSIAN RINGGIT | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| INVESTEC LTD | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| SHANGHAI UNITED IMAGING HE-A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| LEGEND HOLDINGS CORP-H | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| AUTHUM INVESTMENT & INFRASTR | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| FIT HON TENG LTD | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ZANGGE MINING CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| GUJARAT ENERGY LTD | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| SAMSUNG ELECTRO-MECHANICS-PF | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| SDIC POWER HOLDINGS CO LTD-A | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| CHINA CITIC BANK CORP LTD-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| MIRAE ASSET SECURITIES - 2P | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| ZTE CORP-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| ZHEJIANG JINGSHENG MECHANI-A | 0.01 |
| ADARO ANDALAN INDONESIA PT | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| JIANGSU KING'S LUCK BREWER-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| UNIGROUP GUOXIN MICROELECT-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| AYALA LAND INC | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| GOLDENMAX INTERNATIONAL GR-A | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| JIANGXI COPPER CO LTD-A | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| ATHENS INTERNATIONAL AIRPORT | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| EASTERN CO SAE | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| HENAN SHIJIA PHOTONS TECHN-A | 0.01 |
| HENAN SHUANGHUI INVESTMENT-A | 0.01 |
| HUANENG LANCANG RIVER HYDR-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| DAQIN RAILWAY CO LTD -A | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| THAI LIFE INSURANCE PCL | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHINA RAILWAY SIGNAL & COM-H | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| YUNNAN ALUMINIUM CO LTD-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| GODFREY PHILLIPS INDIA LTD | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SIME DARBY PROPERTY BHD | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| AHLATCI DOGAL GAZ DAGITIM EN | 0.01 |
| ENN NATURAL GAS CO LTD-A | 0.01 |
| FOUNDER SECURITIES CO LTD-A | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.01 |
| SHANGHAI RURAL COMMERCIAL -A | 0.01 |
| SHANJIN INTERNATIONAL GOLD-A | 0.01 |
| TBEA CO LTD-A | 0.01 |
| YENI GIMAT GAYRIMENKUL ORTAK | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| MIXUE GROUP-H | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| ORIENT SECURITIES CO LTD-H | 0.01 |
| SHAANXI ENERGY INVESTMENT-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| YIFENG PHARMACY CHAIN CO L-A | 0.01 |
| JOINN LABORATORIES CHINA C-A | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| POLY DEVELOPMENTS AND HOLD-A | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| AIER EYE HOSPITAL GROUP CO-A | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| CHINA SOUTHERN AIRLINES CO-A | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| HOUSING & URBAN DEV CORP LTD | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| HANGZHOU BINJIANG REAL EST-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| HONEYWELL AUTOMATION INDIA | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SHENZHEN ENERGY GROUP CO L-A | 0.01 |
| AXIA ENERGIA | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BANK OF SHANGHAI CO LTD-A | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| ENERJISA ENERJI AS | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| INNER MONGOLIA XINGYE SILV-A | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| CSC FINANCIAL CO LTD-A | 0.01 |
| GUOSEN SECURITIES CO LTD-A | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| L&T TECHNOLOGY SERVICES LTD | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| VERISILICON MICROELECTRONI-A | 0.01 |
| BBMG CORP-H | 0.01 |
| DONGFANG ELECTRIC CORP LTD-A | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| SPRING AIRLINES CO LTD-A | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| FOCUS MEDIA INFORMATION TE-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| HANGZHOU ROBAM APPLIANCES-A | 0.01 |
| HEXAWARE TECHNOLOGIES LTD | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| PETROSEA TBK PT | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| SHENZHEN MEGMEET ELECTRICA-A | 0.01 |
| ZHONGTAI SECURITIES CO LTD-A | 0.01 |
| CHINA INTL MARINE CONTAIN-A | 0.01 |
| CHINA MERCHANTS SECURITIES-H | 0.01 |
| GD POWER DEVELOPMENT CO -A | 0.01 |
| GUANGHUI ENERGY CO LTD-A | 0.01 |
| GUANGZHOU BAIYUN INTERNATI-A | 0.01 |
| HUADIAN POWER INTL CORP-H | 0.01 |
| HUAIBEI MINING HOLDINGS CO-A | 0.01 |
| HUAXIN BUILDING MATERIALS-H | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| AWL AGRI BUSINESS LTD | 0.01 |
| CHONGQING POLYCOMP INTERNA-A | 0.01 |
| GENTING BHD | 0.01 |
| GUANGDONG FENGHUA ADVANCED-A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| SHANGHAI INTERNATIONAL POR-A | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| FOUNDER TECHNOLOGY GROUP -A | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.01 |
| MANGO EXCELLENT MEDIA CO L-A | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| PACIFIC SECURITIES CO/THE-A | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY | 0.01 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.01 |
| SHENGYI ELECTRONICS CO LTD-A | 0.01 |
| SINOLINK SECURITIES CO LTD-A | 0.01 |
| SJVN LTD | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| 360 SECURITY TECHNOLOGY IN-A | 0.01 |
| CAIDA SECURITIES CO LTD-A | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| HUBEI DINGLONG CO LTD-A | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| NANSHAN ALUMINIUM INTERNATIO | 0.01 |
| SHANXI SECURITIES CO LTD-A | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| SUNWODA ELECTRONIC CO LTD-A | 0.01 |
| TALKWEB INFORMATION SYSTEM-A | 0.01 |
| ANKER INNOVATIONS TECHNOLO-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-A | 0.00 |
| BEIJING YANDONG MICROELECT-A | 0.00 |
| DASHENLIN PHARMACEUTICAL G-A | 0.00 |
| ENERYA ENERJI AS | 0.00 |
| EVE ENERGY CO LTD-A | 0.00 |
| GUANGDONG HAID GROUP CO-A | 0.00 |
| HISENSE HOME APPLIANCES GR-H | 0.00 |
| HUAAN SECURITIES CO LTD-A | 0.00 |
| IMPACK PRATAMA INDUSTRI TBK | 0.00 |
| PHARMARON BEIJING CO LTD-A | 0.00 |
| SHANNON SEMICONDUCTOR TECH-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| WINTIME ENERGY GROUP CO L-A | 0.00 |
| WUHAN DR LASER TECHNOLOGY -A | 0.00 |
| ANHUI TONGGUAN COPPER FOIL-A | 0.00 |
| DATANG INTL POWER GEN CO-A | 0.00 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.00 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.00 |
| GUBRE FABRIKALARI TAS | 0.00 |
| HUANENG POWER INTL INC-A | 0.00 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.00 |
| LAO FENG XIANG CO LTD-B | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.00 |
| CHINA EASTERN AIRLINES CO-A | 0.00 |
| CHINA MERCHANTS EXPRESSWAY-A | 0.00 |
| CHINA MERCHANTS SHEKOU IND-A | 0.00 |
| CHINA SOUTHERN AIRLINES CO-H | 0.00 |
| CHINA ZHESHANG BANK CO LTD-H | 0.00 |
| COSCO SHIPPING DEVELOPME-A | 0.00 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.00 |
| INDIAN RENEWABLE ENERGY DEVE | 0.00 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.00 |
| YUNNAN LINCANG XINYUAN GER-A | 0.00 |
| ZHEJIANG PROVINCIAL NEW EN-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CHINA GREAT WALL SECURITIE-A | 0.00 |
| INNER MONGOLIA JUNZHENG EN-A | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| SDIC CAPITAL CO LTD-A | 0.00 |
| SHANDONG SINOCERA FUNCTION-A | 0.00 |
| STARPOWER SEMICONDUCTOR LT-A | 0.00 |
| TONGWEI CO LTD-A | 0.00 |
| 37 INTERACTIVE ENTERTAINME-A | 0.00 |
| CALB GROUP CO LTD-H | 0.00 |
| CHONGQING CHANGAN AUTOMOB-A | 0.00 |
| EASTROC BEVERAGE GROUP CO -A | 0.00 |
| FERTILISERS & CHEM TRAVANCR | 0.00 |
| Indosat Tbk PT | 0.00 |
| PTT OIL & RETAIL BUSINE-NVDR | 0.00 |
| XLSMART TELECOM SEJAHTERA TB | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.00 |
| ZOOMLION HEAVY INDUSTRY S-A | 0.00 |
| ALAMTRI MINERALS INDONESIA T | 0.00 |
| BLUEFOCUS INTELLIGENT COMM-A | 0.00 |
| CHINA RESOURCES MICROELECT-A | 0.00 |
| INVESTCO HOLDING AS | 0.00 |
| JIANGSU LEADMICRO NANO TEC-A | 0.00 |
| JONJEE HIGH-TECH INDUSTRIA-A | 0.00 |
| NEW CHINA LIFE INSURANCE C-A | 0.00 |
| PERIC SPECIAL GASES CO LTD-A | 0.00 |
| SHANDONG NANSHAN ALUMINUM-A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SOK MARKETLER TICARET AS | 0.00 |
| AKSA ENERJI URETIM A.S. | 0.00 |
| BEIJING NEW BUILDING MATER-A | 0.00 |
| CHINA RARE EARTH RESOURCES-A | 0.00 |
| GUANGZHOU YUEXIU CAPITAL H-A | 0.00 |
| GUOYUAN SECURITIES CO LTD-A | 0.00 |
| HAINAN AIRPORT INFRASTRUCT-A | 0.00 |
| HGTECH CO LTD-A | 0.00 |
| JOULWATT TECHNOLOGY CO LTD-A | 0.00 |
| MAVI GIYIM SANAYI VE TICA-B | 0.00 |
| PETRINDO JAYA KREASI TBK PT | 0.00 |
| POWER CONSTRUCTION CORP OF-A | 0.00 |
| SAILUN GROUP CO LTD-A | 0.00 |
| SHANXI TAIGANG STAINLESS-A | 0.00 |
| TORUNLAR GAYRIMENKUL YATIRIM | 0.00 |
| CHINA GREATWALL TECHNOLOGY-A | 0.00 |
| CHINA TOURISM GROUP DUTY F-H | 0.00 |
| GRACE FABRIC TECHNOLOGY CO-A | 0.00 |
| HLA GROUP CORP L-A | 0.00 |
| JIUJIANG DEFU TECHNOLOGY C-A | 0.00 |
| MBC GROUP CJSC | 0.00 |
| SERES GROUP CO L-A | 0.00 |
| SF HOLDING CO-H | 0.00 |
| SHANXI COKING COAL ENERGY-A | 0.00 |
| UNILEVER INDONESIA TBK PT | 0.00 |
| ANGANG STEEL CO LTD-A | 0.00 |
| BEIJING CAPITAL ECO-ENVIRO-A | 0.00 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.00 |
| CHINA RESOURCES BEVERAGE HOL | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CSN MINERACAO SA | 0.00 |
| ISOFTSTONE INFORMATION TEC-A | 0.00 |
| JIANGSU YOKE TECHNOLOGY-A | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| QUZHOU XIN'AN DEVELOPMENT -A | 0.00 |
| REPT BATTERO ENERGY CO LTD-H | 0.00 |
| SICHUAN HEBANG BIOTECHNOL- A | 0.00 |
| TIANQI LITHIUM CORP-A | 0.00 |
| WESTERN SECURITIES CO LTD-A | 0.00 |
| ABOU KIR FERTIL & CHEMICALS | 0.00 |
| ABU DHABI ISLAMIC BANK/EGYPT | 0.00 |
| ANHUI YINGJIAGONGJIU CO LT-A | 0.00 |
| ANJOY FOODS GROUP CO LTD-H | 0.00 |
| BORUSAN BIRLESIK BORU FABRIK | 0.00 |
| CHINA EASTERN AIRLINES CO-H | 0.00 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.00 |
| GUANGZHOU HAIGE COMMUNICAT-A | 0.00 |
| HANGZHOU FIRST APPLIED MAT-A | 0.00 |
| HONGTA SECURITIES CO LTD-A | 0.00 |
| HUAXIA EYE HOSPITAL GROUP -A | 0.00 |
| LEVIMA ADVANCED MATERIALS -A | 0.00 |
| NANTONG JIANGHAI CAPACITOR-A | 0.00 |
| NEXCHIP SEMICONDUCTOR CORP-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| TAIWAN HIGH SPEED RAIL CORP | 0.00 |
| TIANQI LITHIUM CORP-H | 0.00 |
| TURKISH LIRA | 0.00 |
| YTO EXPRESS GROUP CO LTD-A | 0.00 |
| ZHEJIANG LONGSHENG GROUP C-A | 0.00 |
| BOC INTERNATIONAL CHINA CO-A | 0.00 |
| DOGUS OTOMOTIV SERVIS VE TIC | 0.00 |
| LOONGSON TECHNOLOGY CORP L-A | 0.00 |
| MOON ENVIRONMENT TECHNOLOG-A | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-B | 0.00 |
| SHENERGY COMPANY LIMITED-A | 0.00 |
| SHENYANG FORTUNE PRECISION-A | 0.00 |
| SHENZHEN SUNWAY COMMUNICAT-A | 0.00 |
| TR ANADOLU METAL MADENCILIK | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| YUNDA HOLDING GROUP CO LTD-A | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| KUWAITI DINAR | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| METALLURGICAL CORP OF CHIN-H | 0.00 |
| NINGBO JOYSON ELECTRONIC-H | 0.00 |
| SANGFOR TECHNOLOGIES INC-A | 0.00 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.00 |
| WEILONG DELICIOUS GLOBAL HOL | 0.00 |
| WESTERN SUPERCONDUCTING TE-A | 0.00 |
| ZHEJIANG CHINA COMMODITIES-A | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUT-A | 0.00 |
| ZHESHANG SECURITIES CO LTD-A | 0.00 |
| CGN MINING CO LTD | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| HUAFON CHEMICAL CO LTD -A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.00 |
| NORTH INDUSTRIES GROUP RED-A | 0.00 |
| PETKIM PETROKIMYA HOLDING AS | 0.00 |
| SICHUAN CHANGHONG ELECTRIC-A | 0.00 |
| YOUNGOR FASHION CO LTD-A | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOL-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| ARCELIK AS | 0.00 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.00 |
| RONESANS GAYRIMENKUL YATIRIM | 0.00 |
| SHANGHAI ZHONGGU LOGISTICS-A | 0.00 |
| TCL ZHONGHUAN RENEWABLE EN-A | 0.00 |
| TIANFENG SECURITIES CO LTD-A | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| ZHANGZHOU PIENTZEHUANG PHA-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| KINGFA SCI.& TECH CO LTD-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY-A | 0.00 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.00 |
| CCOOP GROUP CO LTD-A | 0.00 |
| CHIFENG JILONG GOLD MINING-A | 0.00 |
| COSCO SHIPPING DEVELOPMENT-H | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| HAINAN AIRLINES HOLDING CO-A | 0.00 |
| INNER MONGOLIA BERUN CHEMI-A | 0.00 |
| SHANDONG SUN PAPER INDUSTR-A | 0.00 |
| SICHUAN EM TECHNOLOGY CO-A | 0.00 |
| ZJLD GROUP INC | 0.00 |
| BY-HEALTH CO LTD-A | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT | 0.00 |
| EASTROC BEVERAGE GROUP CO -H | 0.00 |
| HUBEI FEILIHUA QUARTZ GLAS-A | 0.00 |
| JIANGXI ZHENGBANG TECH -A | 0.00 |
| MEIHUA HOLDINGS GROUP CO -A | 0.00 |
| METALLURGICAL CORP OF CHIN-A | 0.00 |
| MEXICAN PESO | 0.00 |
| PETRONAS DAGANGAN BHD | 0.00 |
| POLY PROPERTY SERVICES CO-H | 0.00 |
| SEAZEN HOLDINGS CO LTD-A | 0.00 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TRIMEGAH BANGUN PERSADA TBK | 0.00 |
| YONGHUI SUPERSTORES CO LTD-A | 0.00 |
| CAITONG SECURITIES CO LTD-A | 0.00 |
| CITIC SPECIAL STEEL GROUP CO | 0.00 |
| DOGAN SIRKETLER GRUBU HLDGS | 0.00 |
| INNER MONGOLIA DIAN TOU EN-A | 0.00 |
| JIANGSU YANGHE DISTILLERY-A | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| SHANDONG HONGQIAO ALUMINUM-A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| SHENZHEN NEW INDUSTRIES BI-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TURKIYE SIGORTA AS | 0.00 |
| YUTONG BUS CO LTD-A | 0.00 |
| BETHEL AUTOMOTIVE SAFETY S-A | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| GANFENG LITHIUM GROUP CO L-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| JOINCARE PHARMACEUTICAL GR-A | 0.00 |
| SHANGHAI HENLIUS BIOTECH I-H | 0.00 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.00 |
| AKSA AKRILIK KIMYA SANAYII | 0.00 |
| CHANGCHUN HIGH-TECH INDUST-A | 0.00 |
| CHONGQING AFARI TECHNOLOGY-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| HUAXI SECURITIES CO LTD-A | 0.00 |
| INGENIC SEMICONDUCTOR CO -A | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOG-A | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| SOOCHOW SECURITIES CO LTD-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| BAIC FOTON MOTOR CO LTD-A | 0.00 |
| BEIJING ENTERPRISES WATER GR | 0.00 |
| BEIJING WANTAI BIOLOGICAL-A | 0.00 |
| EMPYREAN TECHNOLOGY CO LTD-A | 0.00 |
| JIANGSU ETERN CO LTD-A | 0.00 |
| KEDA INDUSTRIAL GROUP CO L-A | 0.00 |
| ORIENTAL PEARL GROUP CO LT-A | 0.00 |
| SHANGHAI ELECTRIC POWER CO-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| SICC CO LTD-H | 0.00 |
| ANADOLU ANONIM TURK SIGORTA | 0.00 |
| CHINA BAOAN GROUP-A | 0.00 |
| DELTON TECHNOLOGY GUANGZH-H | 0.00 |
| GUANGSHEN RAILWAY CO LTD-H | 0.00 |
| HEBEI SINOPACK ELECTRONIC -A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| REYSAS TICARET AS | 0.00 |
| SHANGHAI ILUVATAR COREX SE-H | 0.00 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.00 |
| ANGEL YEAST CO LTD-A | 0.00 |
| CHINA INTERNATIONAL MARINE-H | 0.00 |
| CHINA RAILWAY SIGNAL & COM-A | 0.00 |
| COWELL E HOLDINGS INC | 0.00 |
| HUNAN VALIN STEEL CO LTD -A | 0.00 |
| JUNEYAO AIRLINES CO LTD-A | 0.00 |
| NANJING SECURITIES CO LTD-A | 0.00 |
| ORIENT SECURITIES CO LTD-A | 0.00 |
| BAIC BLUEPARK NEW ENERGY -A | 0.00 |
| BEIJING COMPASS TECHNOLOGY-A | 0.00 |
| CHANDRA DAYA INVESTASI TBK P | 0.00 |
| CHINA SOUTHERN POWER GRID -A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| DATANG INTL POWER GEN CO-H | 0.00 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.00 |
| FIBERHOME TELECOM TECH CO-A | 0.00 |
| GRG BANKING EQUIPMENT CO -A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| SHAANXI HUAQIN TECHNOLOGY-A | 0.00 |
| SHENZHEN SALUBRIS PHARM-A | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| CICT MOBILE COMMUNICATION -A | 0.00 |
| DESTEK FINANS FAKTORING AS | 0.00 |
| FLAT GLASS GROUP CO LTD-H | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GOERTEK INC -A | 0.00 |
| JL MAG RARE-EARTH CO LTD -H | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| MING YANG SMART ENERGY GRO-A | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SHANDONG HIMILE MECHANICAL-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.00 |
| TURKIYE SINAI KALKINMA BANK | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| ANHUI GUJING DISTILLERY CO-A | 0.00 |
| BEIJING SHIJI INFORMATION -A | 0.00 |
| CHINA RAILWAY CONSTRUCTION-A | 0.00 |
| CHUANGXIN INDUSTRIES HOLDING | 0.00 |
| DHC SOFTWARE CO LTD -A | 0.00 |
| GEM CO LTD-A | 0.00 |
| GRINM ADVANCED MATERIAL CO-A | 0.00 |
| HUBEI XINGFA CHEMICALS GRP-A | 0.00 |
| LENS TECHNOLOGY CO LTD-H | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.00 |
| AYGAZ AS | 0.00 |
| DOOSAN CORP-PREF | 0.00 |
| GIANT NETWORK GROUP CO LTD-A | 0.00 |
| GUANGZHOU GUANGGANG GASES -A | 0.00 |
| IS YATIRIM MENKUL DEGERLER A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| YUNNAN YUNTIANHUA CO-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| HUNAN GOLD CORP LTD-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| ULKER BISKUVI SANAYI | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| MAANSHAN IRON & STEEL-H | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| SUZHOU KEMATEK INC-A | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| FAR EAST SMARTER ENERGY CO-A | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| HUNAN YUNENG NEW ENERGY BA-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| ACC LTD | 0.00 |
| BEIJING SIFANG AUTOMATION-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| HANWHA MACHINERY & SERVICE H | 0.00 |
| JIANGSU NATA OPTO-ELECTRON-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| JINAN SHENGQUAN GROUP SHAR-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| WUXI TAIJI INDUS CO LTD-A | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| INDIAN RUPEE | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| KATILIMEVIM TASARRUF FINANSM | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHENZHEN HAN'S CNC TECHNOL-H | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SINOPAC FINA | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| ONEWO INC-H | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| EURO | 0.00 |
| KILER HOLDING AS | 0.00 |
| PASIFIK EURASIA LOJISTIK DIS | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| KUYUMCUKENT GAYRIMENKUL TATI | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEDEF HOLDING AS | 0.00 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| UFUK YATIRIM YONETIM VE GAYR | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| OZATA DENIZCILIK SANAYI VE T | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| SAR | 0.00 |
| SELCUK ECZA DEPOSU TICARET V | 0.00 |
| TERA FINANSAL YATIRIMLAR HOL | 0.00 |
| TERA YATIRIM MENKUL DEGERLER | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| ISIKLAR ENERJI VE YAPI HOLDI | 0.00 |
| LDR TURIZM AS | 0.00 |
| SAMSUNG BIO | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ALTINKILIC GIDA VE SUT SANAY | 0.00 |
| EGYPTIAN POUND | 0.00 |
| GUNDOGDU GIDA SUT URUNLERI S | 0.00 |
| TURK TELEKOMUNIKASYON AS | 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 |
| CHINESE RENMINBI | 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 |
| RUSSIAN RUBLE | -0.00 |
| MSCI EMGMKT DEC26 | -0.02 |
% 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 09/30/26. 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 (629 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
416 out of 702 -
3 Year
336 out of 669 -
5 Year
251 out of 612
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 09/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.79 | 0.69 | 1.11 | 77.49 | 1.05 |
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... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe