BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 34.45 As of 08/06/26
- CHG $ -0.04 (-0.12 %)
- MKT PRICE $34.50 As of 08/06/26
- CHG $-0.01 (-0.03 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%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 Developed Markets ex United States Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- 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.
(in millions)
Morningstar Rating™ as of June 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 3 Stars (645 funds rated); 5 Yrs. 4 Stars (606 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 3.20 | 3.20 | 3.24 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 08/06/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.17% | 71,759 | 166,126 | 0.14% | 13.74% |
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
Month End
|
Average Annual As of 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
4.48 | 11.70 | 25.51 | 16.72 | 9.96 | - | 15.33 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.55 | 9.56 | 21.02 | 16.96 | 9.70 | - | 15.19 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
10.09 | 9.18 | 21.26 | 16.82 | 9.19 | 9.79 | - |
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 Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.
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 08/06/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 |
|
Days Traded at Discount
|
45 | 18 | 21 |
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 | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.49 |
| HSBC HOLDINGS PLC | 1.34 |
| ROCHE HOLDING AG | 1.20 |
| ROYAL BANK OF CANADA | 1.11 |
| NOVARTIS AG-REG | 1.07 |
| NESTLE SA-REG | 0.98 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.97 |
| SHELL PLC | 0.95 |
| ASTRAZENECA PLC | 0.90 |
| SIEMENS AG-REG | 0.86 |
| BANCO SANTANDER SA | 0.82 |
| COMMONWEALTH BANK OF AUSTRAL | 0.80 |
| BHP GROUP LTD | 0.80 |
| TORONTO-DOMINION BANK | 0.77 |
| SAP SE | 0.76 |
| ALLIANZ SE-REG | 0.74 |
| SCHNEIDER ELECTRIC SE | 0.72 |
| TOTALENERGIES SE | 0.67 |
| TOYOTA MOTOR CORP | 0.66 |
| ROLLS-ROYCE HOLDINGS PLC | 0.66 |
| SHOPIFY INC - CLASS A | 0.66 |
| UBS GROUP AG-REG | 0.63 |
| SUMITOMO MITSUI FINANCIAL GR | 0.62 |
| ABB LTD-REG | 0.60 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.60 |
| TOKYO ELECTRON LTD | 0.60 |
| HITACHI LTD | 0.58 |
| ADVANTEST CORP | 0.57 |
| IBERDROLA SA | 0.56 |
| NOVO NORDISK A/S-B | 0.55 |
| AIRBUS SE | 0.55 |
| SAFRAN SA | 0.54 |
| LVMH MOET HENNESSY LOUIS VUI | 0.54 |
| UNICREDIT SPA | 0.51 |
| SONY GROUP CORP | 0.51 |
| UNILEVER PLC | 0.51 |
| MIZUHO FINANCIAL GROUP INC | 0.50 |
| SIEMENS ENERGY AG | 0.50 |
| BNP PARIBAS | 0.49 |
| CIE FINANCIERE RICHEMO-A REG | 0.49 |
| Softbank Group Corp | 0.49 |
| BANK OF MONTREAL | 0.48 |
| AIR LIQUIDE SA | 0.47 |
| BRITISH AMERICAN TOBACCO PLC | 0.46 |
| DBS GROUP HOLDINGS LTD | 0.45 |
| KIOXIA HOLDINGS CORP | 0.45 |
| DEUTSCHE TELEKOM AG-REG | 0.45 |
| ENBRIDGE INC | 0.43 |
| INTESA SANPAOLO | 0.43 |
| CAN IMPERIAL BK OF COMMERCE | 0.42 |
| BANK OF NOVA SCOTIA | 0.41 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| RIO TINTO PLC | 0.41 |
| GSK PLC | 0.40 |
| RECRUIT HOLDINGS CO LTD | 0.39 |
| L'OREAL | 0.38 |
| KEYENCE CORP | 0.38 |
| BP PLC | 0.38 |
| ING GROEP NV | 0.37 |
| BROOKFIELD CORP | 0.37 |
| AIA GROUP LTD | 0.37 |
| MITSUBISHI CORP | 0.36 |
| BARCLAYS PLC | 0.36 |
| CANADIAN NATURAL RESOURCES | 0.35 |
| NATIONAL AUSTRALIA BANK LTD | 0.35 |
| WESTPAC BANKING CORP | 0.35 |
| SANOFI | 0.34 |
| INFINEON TECHNOLOGIES AG | 0.34 |
| LLOYDS BANKING GROUP PLC | 0.34 |
| ENEL SPA | 0.34 |
| BAE SYSTEMS PLC | 0.34 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33 |
| AXA SA | 0.33 |
| FAST RETAILING CO LTD | 0.33 |
| TOKIO MARINE HOLDINGS INC | 0.33 |
| AGNICO EAGLE MINES LTD | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| ANZ GROUP HOLDINGS LTD | 0.31 |
| ITOCHU CORP | 0.30 |
| INVESTOR AB-B SHS | 0.30 |
| MURATA MANUFACTURING CO LTD | 0.30 |
| MITSUBISHI HEAVY INDUSTRIES | 0.30 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.29 |
| MANULIFE FINANCIAL CORP | 0.28 |
| NATWEST GROUP PLC | 0.28 |
| SPOTIFY TECHNOLOGY SA | 0.28 |
| OVERSEA-CHINESE BANKING CORP | 0.28 |
| SUNCOR ENERGY INC | 0.28 |
| GLENCORE PLC | 0.28 |
| WESFARMERS LTD | 0.28 |
| MITSUBISHI ELECTRIC CORP | 0.27 |
| MITSUI & CO LTD | 0.27 |
| VINCI SA | 0.27 |
| BARRICK MINING CORP | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| Net Current Assets | 0.26 |
| DEUTSCHE BANK AG-REGISTERED | 0.26 |
| MACQUARIE GROUP LTD | 0.26 |
| TC ENERGY CORP | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25 |
| NORDEA BANK ABP | 0.24 |
| NATIONAL BANK OF CANADA | 0.24 |
| RHEINMETALL AG | 0.24 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| PANASONIC HOLDINGS CORP | 0.23 |
| SOCIETE GENERALE SA | 0.23 |
| RELX PLC | 0.23 |
| HERMES INTERNATIONAL | 0.23 |
| ESSILORLUXOTTICA | 0.22 |
| DHL GROUP | 0.22 |
| PROSUS NV | 0.22 |
| DEUTSCHE BOERSE AG | 0.22 |
| VOLVO AB-B SHS | 0.22 |
| WHEATON PRECIOUS METALS CORP | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| BAYER AG-REG | 0.21 |
| COMPASS GROUP PLC | 0.21 |
| KDDI CORP | 0.21 |
| HOYA CORP | 0.20 |
| ANGLO AMERICAN PLC | 0.20 |
| NINTENDO CO LTD | 0.20 |
| ARGENX SE | 0.20 |
| BASF SE | 0.20 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.20 |
| STANDARD CHARTERED PLC | 0.20 |
| ENGIE | 0.20 |
| NTT INC | 0.20 |
| LONDON STOCK EXCHANGE GROUP | 0.19 |
| CAIXABANK SA | 0.19 |
| DANONE | 0.19 |
| DIAGEO PLC | 0.19 |
| FUJIKURA LTD | 0.19 |
| FERRARI NV | 0.19 |
| JAPAN TOBACCO INC | 0.19 |
| ENI SPA | 0.19 |
| E.ON SE | 0.18 |
| LONZA GROUP AG-REG | 0.18 |
| NOKIA OYJ | 0.18 |
| ORIX CORP | 0.18 |
| SUMITOMO CORP | 0.18 |
| RIO TINTO LTD | 0.18 |
| SUN LIFE FINANCIAL INC | 0.18 |
| ALIMENTATION COUCHE-TARD INC | 0.17 |
| GENERALI | 0.17 |
| RWE AG | 0.17 |
| SWISS RE AG | 0.17 |
| CONSTELLATION SOFTWARE INC | 0.17 |
| HALEON PLC | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| MARUBENI CORP | 0.17 |
| RECKITT BENCKISER GROUP | 0.17 |
| ASM INTERNATIONAL NV | 0.17 |
| UNITED OVERSEAS BANK LTD | 0.17 |
| COMPAGNIE DE SAINT GOBAIN | 0.17 |
| HOLCIM LTD | 0.17 |
| ERSTE GROUP BANK AG | 0.16 |
| GOODMAN GROUP | 0.16 |
| CSL LTD | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| WOODSIDE ENERGY GROUP LTD | 0.16 |
| GALDERMA GROUP AG | 0.16 |
| SOFTBANK CORP | 0.16 |
| DAIICHI LIFE GROUP INC | 0.16 |
| KOMATSU LTD | 0.16 |
| SANDVIK AB | 0.16 |
| TESCO PLC | 0.16 |
| CAMECO CORP | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.15 |
| PRYSMIAN SPA | 0.15 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.15 |
| MS&AD INSURANCE GROUP HOLDIN | 0.15 |
| LEGRAND SA | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| NEBIUS GROUP NV | 0.15 |
| HONDA MOTOR CO LTD | 0.15 |
| SSE PLC | 0.15 |
| SOMPO HOLDINGS INC | 0.15 |
| DAIKIN INDUSTRIES LTD | 0.15 |
| FUJITSU LIMITED | 0.15 |
| GIVAUDAN-REG | 0.15 |
| DSV A/S | 0.15 |
| 3I GROUP PLC | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| Renesas Electronics Corp | 0.14 |
| DANSKE BANK A/S | 0.14 |
| CENOVUS ENERGY INC | 0.14 |
| FANUC CORP | 0.14 |
| KBC GROUP NV | 0.14 |
| NEC CORP | 0.14 |
| DOLLARAMA INC | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| TDK CORP | 0.14 |
| MERCEDES-BENZ GROUP AG | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| CELESTICA INC | 0.14 |
| JAPAN POST BANK CO LTD | 0.14 |
| SIKA AG-REG | 0.14 |
| SWEDBANK AB - A SHARES | 0.14 |
| POWER CORP OF CANADA | 0.13 |
| SEA LTD-ADR | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| DISCO CORP | 0.13 |
| ORANGE | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| STMICROELECTRONICS NV | 0.13 |
| PRUDENTIAL PLC | 0.13 |
| INTACT FINANCIAL CORP | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13 |
| ALCON INC | 0.13 |
| EXPERIAN PLC | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| REPSOL SA | 0.12 |
| BANK HAPOALIM BM | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| NUTRIEN LTD | 0.12 |
| RESONA HOLDINGS INC | 0.12 |
| ADIDAS AG | 0.12 |
| COMMERZBANK AG | 0.12 |
| FERROVIAL NV | 0.12 |
| ARCELORMITTAL | 0.12 |
| TOYOTA TSUSHO CORP | 0.12 |
| UCB SA | 0.12 |
| NOMURA HOLDINGS INC | 0.12 |
| ERICSSON LM-B SHS | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| KYOCERA CORP | 0.11 |
| AVIVA PLC | 0.11 |
| KINROSS GOLD CORP | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| RYANAIR HOLDINGS PLC | 0.11 |
| FORTIS INC | 0.11 |
| ADYEN NV | 0.11 |
| IBIDEN CO LTD | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| FUJIFILM HOLDINGS CORP | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| LEONARDO SPA | 0.11 |
| PEMBINA PIPELINE CORP | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.10 |
| THALES SA | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| DNB BANK ASA | 0.10 |
| VESTAS WIND SYSTEMS A/S | 0.10 |
| DAIICHI SANKYO CO LTD | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| SMC CORP | 0.10 |
| IMPERIAL BRANDS PLC | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| TECHTRONIC INDUSTRIES CO LTD | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| CANON INC | 0.10 |
| HEINEKEN NV | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| BANCA MONTE DEI PASCHI SIENA | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| BPER BANCA SPA | 0.10 |
| AIB GROUP PLC | 0.10 |
| EQUINOR ASA | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.09 |
| TOWER SEMICONDUCTOR LTD | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| ASTELLAS PHARMA INC | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| LOBLAW COMPANIES LTD | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| ORLEN SA | 0.09 |
| ELBIT SYSTEMS LTD | 0.09 |
| BROOKFIELD ASSET MGMT-A | 0.09 |
| NEXT PLC | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| KERING | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| AENA SME SA | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| GEBERIT AG-REG | 0.09 |
| INVESTOR AB-A SHS | 0.09 |
| COLES GROUP LTD | 0.08 |
| BANCO BPM SPA | 0.08 |
| FRESENIUS SE & CO KGAA | 0.08 |
| NORTHERN STAR RESOURCES LTD | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| KONINKLIJKE PHILIPS NV | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| MERCK KGAA | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| LASERTEC CORP | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| BAYERISCHE MOTOREN WERKE AG | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| FORTESCUE LTD | 0.08 |
| KAO CORP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| DENSO CORP | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| CAPGEMINI SE | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| SAAB AB-B | 0.08 |
| SGS SA-REG | 0.08 |
| PAN AMERICAN SILVER CORP | 0.08 |
| ORIENTAL LAND CO LTD | 0.07 |
| KONE OYJ-B | 0.07 |
| TERUMO CORP | 0.07 |
| WSP GLOBAL INC | 0.07 |
| BCE INC | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| AEON CO LTD | 0.07 |
| BRAMBLES LTD | 0.07 |
| ASICS CORP | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| EQT AB | 0.07 |
| HALMA PLC | 0.07 |
| SUMITOMO REALTY & DEVELOPMEN | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| INPEX CORP | 0.07 |
| FINECOBANK SPA | 0.07 |
| BANDAI NAMCO HOLDINGS INC | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| DASSAULT SYSTEMES SE | 0.07 |
| SECOM CO LTD | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| SANTOS LTD | 0.07 |
| RB GLOBAL INC | 0.07 |
| UNIVERSAL MUSIC GROUP NV | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| FURUKAWA ELECTRIC CO LTD | 0.07 |
| ALFA LAVAL AB | 0.07 |
| EPIROC AB-A | 0.06 |
| EBARA CORP | 0.06 |
| RESONAC HOLDINGS CORP | 0.06 |
| HANNOVER RUECK SE | 0.06 |
| VONOVIA SE | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| Genmab A/S | 0.06 |
| SEGRO PLC | 0.06 |
| PERNOD RICARD SA | 0.06 |
| IHI CORP | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| TELEFONICA SA | 0.06 |
| BT GROUP PLC | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| EDP SA | 0.06 |
| EMERA INC | 0.06 |
| ENDESA SA | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| SOUTH32 LTD | 0.06 |
| KUBOTA CORP | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| NITTO DENKO CORP | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| AGEAS | 0.06 |
| BAWAG GROUP AG | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| SCENTRE GROUP | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| INFORMA PLC | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| JX ADVANCED METALS CORP | 0.06 |
| NIDEC CORP | 0.06 |
| RYOHIN KEIKAKU CO LTD | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| BOLIDEN AB | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| NESTE OYJ | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| TELUS CORP | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| KAJIMA CORP | 0.05 |
| WHITECAP RESOURCES INC | 0.05 |
| CASH | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| UPM-KYMMENE OYJ | 0.05 |
| CARLSBERG AS-B | 0.05 |
| SNAM SPA | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| IREN LTD | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| METRO INC/CN | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| HYDRO ONE LTD | 0.05 |
| OLYMPUS CORP | 0.05 |
| MONCLER SPA | 0.05 |
| LINK REIT | 0.05 |
| TAISEI CORP | 0.05 |
| BANK PEKAO SA | 0.05 |
| CANADIAN DOLLAR | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| CGI INC | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| KEPPEL LTD | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| METSO CORP | 0.05 |
| OBAYASHI CORP | 0.05 |
| ICON PLC | 0.05 |
| ALLEGRO.EU SA | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| NOVA LTD | 0.05 |
| BUNZL PLC | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| ALTAGAS LTD | 0.04 |
| KEYERA CORP | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| ALAMOS GOLD INC-CLASS A | 0.04 |
| OSAKA GAS CO LTD | 0.04 |
| TOKYO GAS CO LTD | 0.04 |
| ASCENDIS PHARMA A/S | 0.04 |
| BOUYGUES SA | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| SINGAPORE TECH ENGINEERING | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| RENTOKIL INITIAL PLC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| TELIA CO AB | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| OMV AG | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| M&G PLC | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| AKER BP ASA | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| PEARSON PLC | 0.04 |
| ROHM CO LTD | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| ORSTED A/S | 0.04 |
| KOKUSAI ELECTRIC CORP | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| NITERRA CO LTD | 0.04 |
| SKF AB-B SHARES | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| STELLANTIS NV | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| FORTUM OYJ | 0.04 |
| TELENOR ASA | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| BEIERSDORF AG | 0.03 |
| APA GROUP | 0.03 |
| HONG KONG & CHINA GAS | 0.03 |
| CONTINENTAL AG | 0.03 |
| CCL INDUSTRIES INC - CL B | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| KIKKOMAN CORP | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| OBIC CO LTD | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| PLS GROUP LTD | 0.03 |
| SHIMANO INC | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| EVOLUTION AB | 0.03 |
| MOWI ASA | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| SUBARU CORP | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| NGK CORP | 0.03 |
| CENTRICA PLC | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| ALS LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| SILICON MOTION TECHNOL-ADR | 0.03 |
| WISE GROUP PLC | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| STOREBRAND ASA | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| SANRIO CO LTD | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| ICG PLC | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| ASX LTD | 0.03 |
| ORKLA ASA | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| MAKITA CORP | 0.03 |
| EISAI CO LTD | 0.03 |
| CAE INC | 0.03 |
| INFRATIL LTD | 0.03 |
| SHIMIZU CORP | 0.03 |
| WH GROUP LTD | 0.03 |
| NEXTDC LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| HOCHTIEF AG | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| SUMCO CORP | 0.03 |
| EURO | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| TENARIS SA | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| STANTEC INC | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| TALANX AG | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| TRYG A/S | 0.03 |
| AGC INC | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| MISUMI GROUP INC | 0.03 |
| CAR GROUP LTD | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| ORICA LTD | 0.03 |
| Omron Corp | 0.03 |
| SOJITZ CORP | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| XERO LTD | 0.03 |
| COLOPLAST-B | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| AISIN CORP | 0.03 |
| CAPCOM CO LTD | 0.03 |
| LY CORP | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| SYENSQO SA | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| ANDRITZ AG | 0.03 |
| EXOR NV | 0.03 |
| GPT GROUP | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| INDUTRADE AB | 0.03 |
| AEDIFICA | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| MTR CORP | 0.03 |
| AMPOL LTD | 0.03 |
| HKT TRUST AND HKT LTD-SS | 0.03 |
| STOCKLAND | 0.03 |
| SAPUTO INC | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.02 |
| SARTORIUS AG-VORZUG | 0.02 |
| ASMPT LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| LPP SA | 0.02 |
| SCHRODERS PLC | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| FRESNILLO PLC | 0.02 |
| SINO BIOPHARMACEUTICAL | 0.02 |
| AP MOLLER-MAERSK A/S-A | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| SGH LTD | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| SHIMADZU CORP | 0.02 |
| VOESTALPINE AG | 0.02 |
| TREND MICRO INC | 0.02 |
| IDEMITSU KOSAN CO LTD | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| NICE LTD | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| COCHLEAR LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| AMADA CO LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| LOTUS BAKERIES | 0.02 |
| TOKYU CORP | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| JB HI-FI LTD | 0.02 |
| BAYCURRENT INC | 0.02 |
| SEATRIUM LTD | 0.02 |
| TOTO LTD | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| TOSOH CORP | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| UNICHARM CORP | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| MBANK SA | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| HULIC CO LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| NORWEGIAN KRONE | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| BEIJER REF AB | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| NORDNET AB PUBL | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| ELISA OYJ | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| TOHO CO LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| OTSUKA CORP | 0.02 |
| VERISURE PLC | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| M3 INC | 0.02 |
| OPC ENERGY LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| RICOH CO LTD | 0.02 |
| SAGAX AB-B | 0.02 |
| DENTSU GROUP INC | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| JERONIMO MARTINS | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| AZBIL CORP | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| USS CO LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| CD PROJEKT SA | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| NEXON CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| INPOST SA | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| KINDEN CORP | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| SINO LAND CO | 0.02 |
| VERBUND AG | 0.02 |
| UOL GROUP LTD | 0.02 |
| DINO POLSKA SA | 0.02 |
| TISI INC | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| D'IETEREN GROUP | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| VAR ENERGI ASA | 0.02 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| MIRVAC GROUP | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| CYBERAGENT INC | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SHUFERSAL LTD | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| DEXUS/AU | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| TECHNOPROBE SPA | 0.02 |
| ICL GROUP LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| SANDS CHINA LTD | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| SYSMEX CORP | 0.02 |
| A2A SPA | 0.02 |
| CAMTEK LTD | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| SATS LTD | 0.01 |
| SOFINA | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| ASSECO POLAND SA | 0.01 |
| WORLEY LTD | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| PRADA S.P.A. | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| SALMAR ASA | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| ATLAS ARTERIA | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| Haseko Corp | 0.01 |
| WIX.COM LTD | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| KINGBOARD LAMINATES HLDG LTD | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| NH FOODS LTD | 0.01 |
| NISSAN MOTOR CO LTD | 0.01 |
| AAK AB | 0.01 |
| KINGBOARD HOLDINGS LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| GLP J-REIT | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| NICHIREI CORP | 0.01 |
| PLUS500 LTD | 0.01 |
| A2 MILK CO LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| MONOTARO CO LTD | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| MELISRON | 0.01 |
| WIENERBERGER AG | 0.01 |
| KANDENKO CO LTD | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| KEWPIE CORP | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| EBOS GROUP LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| ALSOK CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| BUDIMEX | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| PGE SA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| AIR WATER INC | 0.01 |
| ZOZO INC | 0.01 |
| MONDAY.COM LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| NIKON CORP | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| SWECO AB-B SHS | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| REECE LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| LIXIL CORP | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| AXFOOD AB | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| BAKKAFROST P/F | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| ELECTRA LTD | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| STRABAG SE-BR | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| DOF GROUP ASA | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| EVN AG | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| TPG TELECOM LTD | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| MSCI EAFE SEP26 | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| ABC-MART INC | 0.01 |
| JAPANESE YEN | 0.01 |
| ACOM CO LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| PAYPAY CORP | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| GREAT BRITISH POUND | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| SWISS FRANC | 0.00 |
| SAGAX AB-D | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| ARCHION CORP | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| S&P/TSX 60 IX FUT SEP26 | 0.00 |
| DANISH KRONE | 0.00 |
| SWEDISH KRONA | 0.00 |
| POLISH ZLOTY | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 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 Foreign Large Blend
Morningstar Rating™ as of 06/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (645 funds rated); 3 Yrs.
3 Stars (645 funds rated); 5 Yrs.
4 Stars (606 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
160 out of 345 -
3 Year
138 out of 328 -
5 Year
80 out of 314
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
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 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.15 | -0.51 | 0.92 | 94.15 | 0.91 |
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
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 | 0.8702 | 0.0000 | 0.0000 | 0.0000 | 0.8702 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |