BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 33.00 As of 10/23/26
- CHG $ -0.07 (-0.21 %)
- MKT PRICE $33.02 As of 10/23/26
- CHG $-0.15 (-0.45 %)
-
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 September 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (640 funds rated); 3 Yrs. 3 Stars (640 funds rated); 5 Yrs. 4 Stars (604 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 |
|---|---|---|---|---|---|
| 2.27 | 2.27 | 3.18 | - | 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
-
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 International Equity ETF
|
0.15% | 142,262 | 146,482 | 0.06% | 9.57% |
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 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 International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.18 | 10.47 | 16.13 | 18.95 | 9.57 | 9.27 | - |
Quarter End
|
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 International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.18 | 10.47 | 16.13 | 18.95 | 9.57 | 9.27 | - |
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 10/23/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 | 48 |
|
Days Traded at Discount
|
45 | 18 | 21 | 16 |
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
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 Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.39 |
| ROCHE HOLDING AG | 1.29 |
| HSBC HOLDINGS PLC | 1.24 |
| SHELL PLC | 1.19 |
| NOVARTIS AG-REG | 1.11 |
| ROYAL BANK OF CANADA | 1.10 |
| NESTLE SA-REG | 1.05 |
| ASTRAZENECA PLC | 1.03 |
| SAP SE | 0.96 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.96 |
| TORONTO-DOMINION BANK | 0.83 |
| SIEMENS AG-REG | 0.81 |
| SHOPIFY INC - CLASS A | 0.78 |
| BHP GROUP LTD | 0.75 |
| TOTALENERGIES SE | 0.74 |
| BANCO SANTANDER SA | 0.73 |
| COMMONWEALTH BANK OF AUSTRAL | 0.72 |
| ALLIANZ SE-REG | 0.72 |
| TOYOTA MOTOR CORP | 0.70 |
| HITACHI LTD | 0.65 |
| RECRUIT HOLDINGS CO LTD | 0.61 |
| SUMITOMO MITSUI FINANCIAL GR | 0.60 |
| SONY GROUP CORP | 0.60 |
| ADVANTEST CORP | 0.59 |
| IBERDROLA SA | 0.59 |
| UBS GROUP AG-REG | 0.56 |
| SCHNEIDER ELECTRIC SE | 0.56 |
| ROLLS-ROYCE HOLDINGS PLC | 0.56 |
| UNILEVER PLC | 0.55 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.54 |
| TOKYO ELECTRON LTD | 0.53 |
| ABB LTD-REG | 0.52 |
| AIRBUS SE | 0.50 |
| NOVO NORDISK A/S-B | 0.49 |
| BANK OF MONTREAL | 0.48 |
| BRITISH AMERICAN TOBACCO PLC | 0.48 |
| AIR LIQUIDE SA | 0.48 |
| MIZUHO FINANCIAL GROUP INC | 0.47 |
| DBS GROUP HOLDINGS LTD | 0.46 |
| BP PLC | 0.46 |
| SAFRAN SA | 0.46 |
| BANK OF NOVA SCOTIA | 0.46 |
| UNICREDIT SPA | 0.45 |
| CANADIAN NATURAL RESOURCES | 0.44 |
| ZURICH INSURANCE GROUP AG | 0.43 |
| LVMH MOET HENNESSY LOUIS VUI | 0.43 |
| CIE FINANCIERE RICHEMO-A REG | 0.43 |
| CAN IMPERIAL BK OF COMMERCE | 0.42 |
| GSK PLC | 0.41 |
| ENBRIDGE INC | 0.41 |
| Net Current Assets | 0.41 |
| L'OREAL | 0.40 |
| SIEMENS ENERGY AG | 0.40 |
| INTESA SANPAOLO | 0.38 |
| Softbank Group Corp | 0.38 |
| DEUTSCHE TELEKOM AG-REG | 0.38 |
| MITSUBISHI CORP | 0.38 |
| TOKIO MARINE HOLDINGS INC | 0.38 |
| KEYENCE CORP | 0.37 |
| AIA GROUP LTD | 0.37 |
| SUNCOR ENERGY INC | 0.36 |
| SANOFI | 0.36 |
| ITOCHU CORP | 0.36 |
| KIOXIA HOLDINGS CORP | 0.36 |
| SPOTIFY TECHNOLOGY SA | 0.36 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.35 |
| BNP PARIBAS | 0.35 |
| AGNICO EAGLE MINES LTD | 0.35 |
| ING GROEP NV | 0.35 |
| NATIONAL AUSTRALIA BANK LTD | 0.35 |
| WESTPAC BANKING CORP | 0.34 |
| ANZ GROUP HOLDINGS LTD | 0.33 |
| FAST RETAILING CO LTD | 0.33 |
| RIO TINTO PLC | 0.32 |
| MUENCHENER RUECKVER AG-REG | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.32 |
| BROOKFIELD CORP | 0.32 |
| BAE SYSTEMS PLC | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| LLOYDS BANKING GROUP PLC | 0.31 |
| AXA SA | 0.30 |
| ENEL SPA | 0.30 |
| MANULIFE FINANCIAL CORP | 0.30 |
| MITSUI & CO LTD | 0.30 |
| BARCLAYS PLC | 0.29 |
| MITSUBISHI HEAVY INDUSTRIES | 0.29 |
| INFINEON TECHNOLOGIES AG | 0.29 |
| OVERSEA-CHINESE BANKING CORP | 0.29 |
| INVESTOR AB-B SHS | 0.28 |
| RELX PLC | 0.28 |
| MURATA MANUFACTURING CO LTD | 0.27 |
| GLENCORE PLC | 0.27 |
| INDUSTRIA DE DISENO TEXTIL | 0.27 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| DEUTSCHE BOERSE AG | 0.26 |
| CSL LTD | 0.26 |
| NATWEST GROUP PLC | 0.26 |
| MACQUARIE GROUP LTD | 0.25 |
| BARRICK MINING CORP | 0.25 |
| TC ENERGY CORP | 0.25 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.25 |
| NINTENDO CO LTD | 0.25 |
| NTT INC | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24 |
| WESFARMERS LTD | 0.24 |
| MITSUBISHI ELECTRIC CORP | 0.24 |
| VINCI SA | 0.24 |
| DHL AG | 0.23 |
| ESSILORLUXOTTICA | 0.23 |
| WHEATON PRECIOUS METALS CORP | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.22 |
| NATIONAL BANK OF CANADA | 0.22 |
| HONG KONG EXCHANGES & CLEAR | 0.22 |
| COMPASS GROUP PLC | 0.22 |
| HOYA CORP | 0.22 |
| DEUTSCHE BANK AG-REGISTERED | 0.22 |
| LONZA GROUP AG-REG | 0.22 |
| ARGENX SE | 0.21 |
| KDDI CORP | 0.21 |
| ENI SPA | 0.21 |
| JAPAN TOBACCO INC | 0.21 |
| PANASONIC HOLDINGS CORP | 0.21 |
| RHEINMETALL AG | 0.21 |
| NORDEA BANK ABP | 0.20 |
| BASF SE | 0.20 |
| SWISS RE AG | 0.20 |
| HERMES INTERNATIONAL | 0.20 |
| FUJITSU LIMITED | 0.20 |
| DIAGEO PLC | 0.20 |
| CONSTELLATION SOFTWARE INC | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| RECKITT BENCKISER GROUP | 0.19 |
| BAYER AG-REG | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| RIO TINTO LTD | 0.18 |
| TESCO PLC | 0.18 |
| TEVA PHARMACEUTICAL IND LTD | 0.18 |
| FERRARI NV | 0.18 |
| RWE AG | 0.18 |
| MARUBENI CORP | 0.18 |
| ATLAS COPCO AB-A SHS | 0.18 |
| SUMITOMO CORP | 0.18 |
| FUJIKURA LTD | 0.18 |
| SOFTBANK CORP | 0.18 |
| SUN LIFE FINANCIAL INC | 0.18 |
| FRANCO-NEVADA CORP | 0.17 |
| NEC CORP | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| GIVAUDAN-REG | 0.17 |
| ENGIE | 0.17 |
| GALDERMA GROUP AG | 0.17 |
| HONDA MOTOR CO LTD | 0.17 |
| MS&AD INSURANCE GROUP HOLDIN | 0.17 |
| NOKIA OYJ | 0.17 |
| PROSUS NV | 0.17 |
| CENOVUS ENERGY INC | 0.17 |
| CAIXABANK SA | 0.17 |
| HALEON PLC | 0.17 |
| UNITED OVERSEAS BANK LTD | 0.17 |
| E.ON SE | 0.17 |
| WASTE CONNECTIONS INC | 0.16 |
| GENERALI | 0.16 |
| SSE PLC | 0.16 |
| ORIX CORP | 0.16 |
| DAIICHI LIFE GROUP INC | 0.16 |
| DSV A/S | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| SOCIETE GENERALE SA | 0.16 |
| DANONE | 0.16 |
| DOLLARAMA INC | 0.15 |
| SOMPO HOLDINGS INC | 0.15 |
| SANDOZ GROUP AG | 0.15 |
| EXPERIAN PLC | 0.15 |
| KOMATSU LTD | 0.15 |
| DAIKIN INDUSTRIES LTD | 0.15 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.15 |
| VOLVO AB-B SHS | 0.15 |
| ALCON INC | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| LEGRAND SA | 0.14 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.14 |
| ASM INTERNATIONAL NV | 0.14 |
| WOOLWORTHS GROUP LTD | 0.14 |
| POWER CORP OF CANADA | 0.14 |
| COMPAGNIE DE SAINT GOBAIN | 0.14 |
| UCB SA | 0.14 |
| HOLCIM LTD | 0.14 |
| ERSTE GROUP BANK AG | 0.14 |
| MERCEDES-BENZ GROUP AG | 0.14 |
| SIKA AG-REG | 0.14 |
| REPSOL SA | 0.14 |
| CAMECO CORP | 0.14 |
| OTSUKA HOLDINGS CO LTD | 0.14 |
| SANDVIK AB | 0.14 |
| GOODMAN GROUP | 0.13 |
| JAPAN POST BANK CO LTD | 0.13 |
| TELSTRA GROUP LTD | 0.13 |
| NEBIUS GROUP NV | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| TDK CORP | 0.13 |
| NUTRIEN LTD | 0.13 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13 |
| ASSA ABLOY AB-B | 0.13 |
| PRYSMIAN SPA | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| FANUC CORP | 0.13 |
| DANSKE BANK A/S | 0.13 |
| INTACT FINANCIAL CORP | 0.13 |
| ORANGE | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| 3I GROUP PLC | 0.12 |
| ADYEN NV | 0.12 |
| CELESTICA INC | 0.12 |
| TOYOTA TSUSHO CORP | 0.12 |
| RESONA HOLDINGS INC | 0.12 |
| KBC GROUP NV | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| FORTIS INC | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| AMADEUS IT GROUP SA | 0.12 |
| Renesas Electronics Corp | 0.12 |
| STMICROELECTRONICS NV | 0.12 |
| EQUINOR ASA | 0.12 |
| PRUDENTIAL PLC | 0.11 |
| AVIVA PLC | 0.11 |
| IMPERIAL BRANDS PLC | 0.11 |
| DISCO CORP | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| KINROSS GOLD CORP | 0.11 |
| CANON INC | 0.11 |
| COMMERZBANK AG | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| MITSUI FUDOSAN CO LTD | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| QBE INSURANCE GROUP LTD | 0.11 |
| IBIDEN CO LTD | 0.11 |
| DNB BANK ASA | 0.11 |
| BRIDGESTONE CORP | 0.11 |
| PUBLICIS GROUPE | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| NOVONESIS (NOVOZYMES) B | 0.11 |
| KYOCERA CORP | 0.11 |
| LOBLAW COMPANIES LTD | 0.11 |
| SAMPO OYJ-A SHS | 0.10 |
| ADIDAS AG | 0.10 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.10 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| ARCELORMITTAL | 0.10 |
| FERROVIAL NV | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| AIB GROUP PLC | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| SEA LTD-ADR | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| Genmab A/S | 0.09 |
| NEXT PLC | 0.09 |
| AENA SME SA | 0.09 |
| RYANAIR HOLDINGS PLC | 0.09 |
| BANDAI NAMCO HOLDINGS INC | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| COCA-COLA EUROPACIFIC PARTNE | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| BPER BANCA SPA | 0.09 |
| SMC CORP | 0.09 |
| COLES GROUP LTD | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| CENTRAL JAPAN RAILWAY CO | 0.09 |
| GEBERIT AG-REG | 0.09 |
| ORLEN SA | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| CAPGEMINI SE | 0.09 |
| KAO CORP | 0.09 |
| BAYERISCHE MOTOREN WERKE AG | 0.09 |
| BANCA MONTE DEI PASCHI SIENA | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| MERCK KGAA | 0.08 |
| SGS SA-REG | 0.08 |
| DAIMLER TRUCK HOLDING AG | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| ROCHE HOLDING AG-BR | 0.08 |
| SANTOS LTD | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| INPEX CORP | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| HEINEKEN NV | 0.08 |
| SAAB AB-B | 0.08 |
| THALES SA | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| ASICS CORP | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| TOWER SEMICONDUCTOR LTD | 0.08 |
| FRESENIUS SE | 0.08 |
| LEONARDO SPA | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| SIEMENS HEALTHINEERS AG | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| SCHINDLER HOLDING-PART CERT | 0.08 |
| BRAMBLES LTD | 0.08 |
| KONE OYJ-B | 0.08 |
| EMERA INC | 0.07 |
| TERUMO CORP | 0.07 |
| LASERTEC CORP | 0.07 |
| ASAHI GROUP HOLDINGS LTD | 0.07 |
| ELBIT SYSTEMS LTD | 0.07 |
| NIPPON YUSEN KK | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| SECOM CO LTD | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| PAN AMERICAN SILVER CORP | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| CGI INC | 0.07 |
| DASSAULT SYSTEMES SE | 0.07 |
| ACS ACTIVIDADES CONS Y SERV | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| AEON CO LTD | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| WSP GLOBAL INC | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| HALMA PLC | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| CANADIAN DOLLAR | 0.07 |
| TELEFONICA SA | 0.07 |
| WHITECAP RESOURCES INC | 0.07 |
| KERRY GROUP PLC-A | 0.07 |
| UNIVERSAL MUSIC GROUP NV | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| VOLVO AB-A SHS | 0.07 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
| THOMSON REUTERS CORP | 0.07 |
| TOURMALINE OIL CORP | 0.06 |
| FIRST QUANTUM MINERALS LTD | 0.06 |
| IHI CORP | 0.06 |
| UNITED UTILITIES GROUP PLC | 0.06 |
| FORTESCUE LTD | 0.06 |
| EDP SA | 0.06 |
| INFORMA PLC | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| KERING | 0.06 |
| NITTO DENKO CORP | 0.06 |
| KUBOTA CORP | 0.06 |
| FISHER & PAYKEL HEALTHCARE C | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| DENSO CORP | 0.06 |
| ALLEGRO.EU SA | 0.06 |
| KONAMI GROUP CORP | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| BANCO BPM SPA | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| SEGRO PLC | 0.06 |
| ALFA LAVAL AB | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| NOMURA RESEARCH INSTITUTE LT | 0.06 |
| HYDRO ONE LTD | 0.06 |
| RYOHIN KEIKAKU CO LTD | 0.06 |
| VONOVIA SE | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| BT GROUP PLC | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| BCE INC | 0.06 |
| EPIROC AB-A | 0.06 |
| SAGE GROUP PLC/THE | 0.06 |
| METRO INC/CN | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| ENDESA SA | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| SUMITOMO REALTY & DEVELOPMEN | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| AGEAS | 0.06 |
| RB GLOBAL INC | 0.06 |
| RESONAC HOLDINGS CORP | 0.06 |
| NESTE OYJ | 0.06 |
| CARLSBERG AS-B | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| EQT AB | 0.06 |
| LUNDIN MINING CORP | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| SNAM SPA | 0.06 |
| SOUTH32 LTD | 0.06 |
| BOLIDEN AB | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| KUEHNE + NAGEL INTL AG-REG | 0.06 |
| IA FINANCIAL CORP INC | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| ICON PLC | 0.05 |
| ANTOFAGASTA PLC | 0.05 |
| KAJIMA CORP | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| FINECOBANK SPA | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| FURUKAWA ELECTRIC CO LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| PERNOD RICARD SA | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| RENTOKIL INITIAL PLC | 0.05 |
| BAWAG GROUP AG | 0.05 |
| LINK REIT | 0.05 |
| AKER BP ASA | 0.05 |
| BUNZL PLC | 0.05 |
| OBIC CO LTD | 0.05 |
| TERNA-RETE ELETTRICA NAZIONA | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| ALTAGAS LTD | 0.05 |
| ASCENDIS PHARMA A/S | 0.05 |
| METSO CORP | 0.05 |
| OMV AG | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| OBAYASHI CORP | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| KEYERA CORP | 0.05 |
| BANK PEKAO SA | 0.05 |
| ALAMOS GOLD INC-CLASS A | 0.05 |
| APA GROUP | 0.05 |
| MOWI ASA | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| MARKS & SPENCER GROUP PLC | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| FORTUM OYJ | 0.04 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| OLYMPUS CORP | 0.04 |
| DAIFUKU CO LTD | 0.04 |
| TAISEI CORP | 0.04 |
| PEARSON PLC | 0.04 |
| SCENTRE GROUP | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| MONCLER SPA | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| EBARA CORP | 0.04 |
| KAWASAKI HEAVY INDUSTRIES | 0.04 |
| EVOLUTION AB | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| CENTRICA PLC | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| TELUS CORP | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| SUBARU CORP | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| KEPPEL LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| NOVA LTD | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| STANTEC INC | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| SINGAPORE AIRLINES LTD | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| AEDIFICA | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| LY CORP | 0.04 |
| NATURGY ENERGY GROUP SA | 0.04 |
| KIKKOMAN CORP | 0.04 |
| CAE INC | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| BOUYGUES SA | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| SKF AB-B SHARES | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| TELIA CO AB | 0.04 |
| BAYCURRENT INC | 0.04 |
| TALANX AG | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| EXOR NV | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| TRYG A/S | 0.03 |
| NIDEC CORP | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| CONTINENTAL AG | 0.03 |
| IREN LTD | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| KOKUSAI ELECTRIC CORP | 0.03 |
| M&G PLC | 0.03 |
| ORSTED A/S | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| TENARIS SA | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| GPT GROUP | 0.03 |
| MAKITA CORP | 0.03 |
| BEIERSDORF AG | 0.03 |
| ROHM CO LTD | 0.03 |
| SHIMANO INC | 0.03 |
| ASX LTD | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| STOCKLAND | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| INDUSTRIVARDEN AB-A SHS | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| CAPCOM CO LTD | 0.03 |
| EISAI CO LTD | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| KINGFISHER PLC | 0.03 |
| LPP SA | 0.03 |
| SANRIO CO LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| WEIR PLC | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| STOREBRAND ASA | 0.03 |
| COLOPLAST-B | 0.03 |
| ORICA LTD | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| GRAB HOLDINGS LTD - CL A | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| HULIC CO LTD | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| HENNES & MAURITZ AB-B SHS | 0.03 |
| LUNDBERGS AB-B SHS | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| SOJITZ CORP | 0.03 |
| FRONTLINE PLC | 0.03 |
| INDUTRADE AB | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| GJENSIDIGE FORSIKRING ASA | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| UNICHARM CORP | 0.03 |
| MISUMI GROUP INC | 0.03 |
| MIRVAC GROUP | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| WISE GROUP PLC | 0.03 |
| INFRATIL LTD | 0.03 |
| HOCHTIEF AG | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| BEIJER REF AB | 0.03 |
| NITERRA CO LTD | 0.03 |
| WAREHOUSES DE PAUW SCA | 0.03 |
| NGK CORP | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| JERONIMO MARTINS | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| MTR CORP | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| STELLANTIS NV | 0.03 |
| XERO LTD | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| AISIN CORP | 0.03 |
| NICE LTD | 0.03 |
| RAMSAY HEALTH CARE LTD | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| AGC INC | 0.03 |
| RICOH CO LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| ELISA OYJ | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| REA GROUP LTD | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| MITSUI KINZOKU CO LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| ALS LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| AMPOL LTD | 0.03 |
| JB HI-FI LTD | 0.03 |
| NEXON CO LTD | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| Omron Corp | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| SHIMADZU CORP | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| OTSUKA CORP | 0.03 |
| GETINGE AB-B SHS | 0.02 |
| LOTUS BAKERIES | 0.02 |
| SAPUTO INC | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| COCHLEAR LTD | 0.02 |
| FRESNILLO PLC | 0.02 |
| KYUDEN HOLDINGS INC | 0.02 |
| SHIMIZU CORP | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| ANDRITZ AG | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| TISI INC | 0.02 |
| DEXUS/AU | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| TELENOR ASA | 0.02 |
| SILICON MOTION TECHNOL-ADR | 0.02 |
| SYENSQO SA | 0.02 |
| TREND MICRO INC | 0.02 |
| MITSUBISHI HC CAPITAL INC | 0.02 |
| LYNAS RARE EARTHS LTD | 0.02 |
| ORKLA ASA | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| ADDTECH AB-B SHARES | 0.02 |
| ICG PLC | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| PLS GROUP LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| YASKAWA ELECTRIC CORP | 0.02 |
| GLP J-REIT | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| OPC ENERGY LTD | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SYSMEX CORP | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| WH GROUP LTD | 0.02 |
| ANA HOLDINGS INC | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| VICINITY CENTRES | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| SGH LTD | 0.02 |
| A2A SPA | 0.02 |
| VAR ENERGI ASA | 0.02 |
| MELISRON | 0.02 |
| VOESTALPINE AG | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| M3 INC | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| SUMCO CORP | 0.02 |
| TOHO CO LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| MBANK SA | 0.02 |
| SOFINA | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| BEZEQ THE ISRAELI TELECOM CO | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| FUTU HOLDINGS LTD-ADR | 0.02 |
| GILDAN ACTIVEWEAR INC | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| DENTSU GROUP INC | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| VERBUND AG | 0.02 |
| ASMPT LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| AUSTRALIAN DOLLAR | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| SPIRAX GROUP PLC | 0.02 |
| MONDAY.COM LTD | 0.02 |
| CD PROJEKT RED SA | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| AZBIL CORP | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| TOSOH CORP | 0.02 |
| TOTO LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| D'IETEREN GROUP | 0.02 |
| KINDEN CORP | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| JFE HOLDINGS INC | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| HITACHI CONSTRUCTION MACHINE | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| NOMURA REAL ESTATE HOLDINGS | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| Haseko Corp | 0.02 |
| SINO LAND CO | 0.02 |
| SWEDISH KRONA | 0.02 |
| AGL ENERGY LTD | 0.02 |
| MINERAL RESOURCES LTD | 0.02 |
| USS CO LTD | 0.02 |
| PGE SA | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| DINO POLSKA SA | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| WIX.COM LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| PERSOL HOLDINGS CO LTD | 0.02 |
| ASSECO POLAND SA | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| CASTELLUM AB | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| CAR GROUP LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| HOLMEN AB-B SHARES | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| AAK AB | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| MERCURY NZ LTD | 0.02 |
| NORDIC SEMICONDUCTOR ASA | 0.02 |
| NORDNET AB PUBL | 0.02 |
| ROHTO PHARMACEUTICAL CO LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| SONIC HEALTHCARE LTD | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| OJI HOLDINGS CORP | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| VERISURE PLC | 0.01 |
| SEATRIUM LTD | 0.01 |
| TOKYO ELECTRIC POWER COMPANY | 0.01 |
| YAMAHA CORP | 0.01 |
| ZABKA GROUP SA | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| CASH | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| FINANCIERE DE TUBIZE | 0.01 |
| KINGBOARD LAMINATES HLDG LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| KANDENKO CO LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| MONOTARO CO LTD | 0.01 |
| AXFOOD AB | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| KINGBOARD HOLDINGS LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| A2 MILK CO LTD | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| CAMTEK LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| TECHNOPROBE SPA | 0.01 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.01 |
| WORLEY LTD | 0.01 |
| LIXIL CORP | 0.01 |
| ZOZO INC | 0.01 |
| PRADA S.P.A. | 0.01 |
| FIRST INTL BANK ISRAEL | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| ICL GROUP LTD | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| MAZDA MOTOR CORP | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| SANDS CHINA LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| NIPPON BUILDING FUND INC | 0.01 |
| JAPAN METROPOLITAN FUND INVE | 0.01 |
| PLUS500 LTD | 0.01 |
| CYBERAGENT INC | 0.01 |
| UOL GROUP LTD | 0.01 |
| AIR WATER INC | 0.01 |
| NH FOODS LTD | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| SATS LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| MATSUKIYOCOCOKARA & CO | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| BUDIMEX | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| SCHINDLER HOLDING AG-REG | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| DELEK GROUP LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| REECE LTD | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| SHUFERSAL LTD | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| CONTACT ENERGY LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| NIKON CORP | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| BAKKAFROST P/F | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| EBOS GROUP LTD | 0.01 |
| TOKYU CORP | 0.01 |
| ATLAS ARTERIA | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| NEXTDC LTD | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| MERIDIAN ENERGY LTD | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| CAPITALAND ASCENDAS REIT | 0.01 |
| ELECTRA LTD | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| SAGAX AB-B | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| RINNAI CORP | 0.01 |
| WIENERBERGER AG | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| EVN AG | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| ORIX JREIT INC | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| CELLEBRITE DI LTD | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| MAPLETREE LOGISTICS TRUST | 0.00 |
| PAYPAY CORP | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| DOF GROUP ASA | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| IIDA GROUP HOLDINGS CO LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00 |
| JARDINE MATHESON SOUTHEAST A | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MAPLETREE PAN ASIA COM TRUST | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| BYD ELECTRONIC INTL CO LTD | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| TPG TELECOM LTD | 0.00 |
| ARCHION CORP | 0.00 |
| EURO | 0.00 |
| NOMURA REAL ESTATE MASTER FU | 0.00 |
| POLISH ZLOTY | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| SWISS FRANC | 0.00 |
| S&P/TSX 60 IX FUT DEC26 | 0.00 |
| CRASUS CHEMICAL INC | 0.00 |
| DANISH KRONE | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| SAGAX AB-D | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| JAPANESE YEN | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| MSCI EAFE Dec26 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 09/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (640 funds rated); 3 Yrs.
3 Stars (640 funds rated); 5 Yrs.
4 Stars (604 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
142 out of 370 -
3 Year
156 out of 352 -
5 Year
88 out of 339
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 09/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
12.76 | -0.12 | 0.92 | 92.90 | 1.09 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1911 | 0.0000 | 0.0000 | 0.0000 | 0.1911 |
| (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 |
| 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 |
| 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 |