BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 33.87 As of 07/30/26
- CHG $ 0.07 (0.21 %)
- MKT PRICE $34.13 As of 07/30/26
- CHG $0.81 (2.43 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted 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 07/31/26 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 |
|---|---|---|---|---|---|
| 4.03 | 4.03 | 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 07/30/26 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
|
0.18% | 76,434 | 248,852 | 0.98% | 11.82% |
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 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 | - |
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
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/31/26 | 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 | 2.45 |
| HSBC HOLDINGS PLC | 1.42 |
| ROCHE HOLDING AG | 1.20 |
| ROYAL BANK OF CANADA | 1.14 |
| NOVARTIS AG-REG | 1.11 |
| NESTLE SA-REG | 1.02 |
| ASTRAZENECA PLC | 1.00 |
| SHELL PLC | 0.98 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.98 |
| SIEMENS AG-REG | 0.90 |
| COMMONWEALTH BANK OF AUSTRAL | 0.81 |
| TOYOTA MOTOR CORP | 0.81 |
| BANCO SANTANDER SA | 0.79 |
| TORONTO-DOMINION BANK | 0.79 |
| BHP GROUP LTD | 0.76 |
| ALLIANZ SE-REG | 0.73 |
| SAP SE | 0.72 |
| SCHNEIDER ELECTRIC SE | 0.69 |
| TOTALENERGIES SE | 0.67 |
| UBS GROUP AG-REG | 0.65 |
| ROLLS-ROYCE HOLDINGS PLC | 0.64 |
| NOVO NORDISK A/S-B | 0.62 |
| SUMITOMO MITSUI FINANCIAL GR | 0.62 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.60 |
| ABB LTD-REG | 0.60 |
| IBERDROLA SA | 0.58 |
| TOKYO ELECTRON LTD | 0.58 |
| SHOPIFY INC - CLASS A | 0.56 |
| SONY GROUP CORP | 0.56 |
| HITACHI LTD | 0.55 |
| UNILEVER PLC | 0.55 |
| LVMH MOET HENNESSY LOUIS VUI | 0.54 |
| AIRBUS SE | 0.54 |
| SAFRAN SA | 0.53 |
| UNICREDIT SPA | 0.50 |
| BANK OF MONTREAL | 0.49 |
| ADVANTEST CORP | 0.49 |
| BRITISH AMERICAN TOBACCO PLC | 0.49 |
| CIE FINANCIERE RICHEMO-A REG | 0.49 |
| SIEMENS ENERGY AG | 0.48 |
| BNP PARIBAS | 0.48 |
| AIR LIQUIDE SA | 0.48 |
| ENBRIDGE INC | 0.47 |
| MIZUHO FINANCIAL GROUP INC | 0.47 |
| DBS GROUP HOLDINGS LTD | 0.46 |
| ZURICH INSURANCE GROUP AG | 0.44 |
| CAN IMPERIAL BK OF COMMERCE | 0.43 |
| DEUTSCHE TELEKOM AG-REG | 0.42 |
| BANK OF NOVA SCOTIA | 0.42 |
| INTESA SANPAOLO | 0.42 |
| AIA GROUP LTD | 0.41 |
| GSK PLC | 0.41 |
| RECRUIT HOLDINGS CO LTD | 0.41 |
| BP PLC | 0.40 |
| Softbank Group Corp | 0.40 |
| RIO TINTO PLC | 0.40 |
| L'OREAL | 0.39 |
| MITSUBISHI CORP | 0.39 |
| CANADIAN NATURAL RESOURCES | 0.38 |
| ING GROEP NV | 0.37 |
| BARCLAYS PLC | 0.37 |
| BROOKFIELD CORP | 0.36 |
| WESTPAC BANKING CORP | 0.36 |
| TOKIO MARINE HOLDINGS INC | 0.35 |
| LLOYDS BANKING GROUP PLC | 0.35 |
| INFINEON TECHNOLOGIES AG | 0.35 |
| NATIONAL AUSTRALIA BANK LTD | 0.35 |
| KEYENCE CORP | 0.34 |
| SANOFI | 0.34 |
| ENEL SPA | 0.34 |
| AXA SA | 0.34 |
| FAST RETAILING CO LTD | 0.33 |
| BAE SYSTEMS PLC | 0.32 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32 |
| ANZ GROUP HOLDINGS LTD | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| SUNCOR ENERGY INC | 0.31 |
| ITOCHU CORP | 0.31 |
| CANADIAN PACIFIC KANSAS CITY | 0.31 |
| MUENCHENER RUECKVER AG-REG | 0.30 |
| AGNICO EAGLE MINES LTD | 0.29 |
| INVESTOR AB-B SHS | 0.29 |
| MANULIFE FINANCIAL CORP | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.29 |
| MITSUI & CO LTD | 0.28 |
| MITSUBISHI HEAVY INDUSTRIES | 0.28 |
| OVERSEA-CHINESE BANKING CORP | 0.28 |
| NATWEST GROUP PLC | 0.27 |
| WESFARMERS LTD | 0.27 |
| TC ENERGY CORP | 0.27 |
| CANADIAN NATL RAILWAY CO | 0.27 |
| GLENCORE PLC | 0.27 |
| VINCI SA | 0.26 |
| MURATA MANUFACTURING CO LTD | 0.26 |
| DEUTSCHE BANK AG-REGISTERED | 0.25 |
| MITSUBISHI ELECTRIC CORP | 0.25 |
| NATIONAL BANK OF CANADA | 0.25 |
| RELX PLC | 0.25 |
| BARRICK MINING CORP | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| NORDEA BANK ABP | 0.24 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| DHL GROUP | 0.24 |
| RHEINMETALL AG | 0.24 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23 |
| SOCIETE GENERALE SA | 0.23 |
| KDDI CORP | 0.23 |
| NINTENDO CO LTD | 0.23 |
| HERMES INTERNATIONAL | 0.22 |
| Net Current Assets | 0.22 |
| VOLVO AB-B SHS | 0.22 |
| PROSUS NV | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| DEUTSCHE BOERSE AG | 0.22 |
| ESSILORLUXOTTICA | 0.21 |
| COMPASS GROUP PLC | 0.21 |
| STANDARD CHARTERED PLC | 0.21 |
| BAYER AG-REG | 0.21 |
| NTT INC | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| ARGENX SE | 0.21 |
| BASF SE | 0.20 |
| LONDON STOCK EXCHANGE GROUP | 0.20 |
| ENGIE | 0.20 |
| WHEATON PRECIOUS METALS CORP | 0.20 |
| ANGLO AMERICAN PLC | 0.19 |
| DANONE | 0.19 |
| HOYA CORP | 0.19 |
| PANASONIC HOLDINGS CORP | 0.19 |
| ENI SPA | 0.19 |
| CAIXABANK SA | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| DIAGEO PLC | 0.19 |
| FERRARI NV | 0.19 |
| E.ON SE | 0.19 |
| MARUBENI CORP | 0.19 |
| NOKIA OYJ | 0.18 |
| JAPAN TOBACCO INC | 0.18 |
| SUN LIFE FINANCIAL INC | 0.18 |
| RECKITT BENCKISER GROUP | 0.18 |
| HOLCIM LTD | 0.18 |
| ORIX CORP | 0.17 |
| GENERALI | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.17 |
| HALEON PLC | 0.17 |
| SWISS RE AG | 0.17 |
| UNITED OVERSEAS BANK LTD | 0.17 |
| RIO TINTO LTD | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| RWE AG | 0.17 |
| CONSTELLATION SOFTWARE INC | 0.17 |
| WASTE CONNECTIONS INC | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| CSL LTD | 0.17 |
| SUMITOMO CORP | 0.17 |
| TESCO PLC | 0.16 |
| DSV A/S | 0.16 |
| ASM INTERNATIONAL NV | 0.16 |
| SOFTBANK CORP | 0.16 |
| GOODMAN GROUP | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| MS&AD INSURANCE GROUP HOLDIN | 0.16 |
| FUJITSU LIMITED | 0.16 |
| TEVA PHARMACEUTICAL IND LTD | 0.16 |
| KIOXIA HOLDINGS CORP | 0.16 |
| CENOVUS ENERGY INC | 0.16 |
| DAIICHI LIFE GROUP INC | 0.16 |
| ERSTE GROUP BANK AG | 0.16 |
| CELESTICA INC | 0.15 |
| SOMPO HOLDINGS INC | 0.15 |
| HONDA MOTOR CO LTD | 0.15 |
| KOMATSU LTD | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| NEC CORP | 0.15 |
| SANDVIK AB | 0.15 |
| COMPAGNIE DE SAINT GOBAIN | 0.15 |
| PRYSMIAN SPA | 0.15 |
| NEBIUS GROUP NV | 0.15 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.15 |
| 3I GROUP PLC | 0.15 |
| CAMECO CORP | 0.15 |
| FANUC CORP | 0.15 |
| SSE PLC | 0.15 |
| LEGRAND SA | 0.15 |
| MERCEDES-BENZ GROUP AG | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| GIVAUDAN-REG | 0.15 |
| DANSKE BANK A/S | 0.14 |
| DOLLARAMA INC | 0.14 |
| ORANGE | 0.14 |
| KBC GROUP NV | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| POWER CORP OF CANADA | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| EXPERIAN PLC | 0.14 |
| INTACT FINANCIAL CORP | 0.14 |
| GALDERMA GROUP AG | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.13 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13 |
| ALCON INC | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| SIKA AG-REG | 0.13 |
| STMICROELECTRONICS NV | 0.13 |
| NUTRIEN LTD | 0.13 |
| REPSOL SA | 0.13 |
| FUJIKURA LTD | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| TDK CORP | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| SEA LTD-ADR | 0.13 |
| Renesas Electronics Corp | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| TRANSURBAN GROUP | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| BANK HAPOALIM BM | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.12 |
| ADIDAS AG | 0.12 |
| FERROVIAL NV | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| COMMERZBANK AG | 0.12 |
| UCB SA | 0.12 |
| EQUINOR ASA | 0.12 |
| KYOCERA CORP | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| FORTIS INC | 0.11 |
| RESONA HOLDINGS INC | 0.11 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| RYANAIR HOLDINGS PLC | 0.11 |
| AVIVA PLC | 0.11 |
| ARCELORMITTAL | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| ADYEN NV | 0.11 |
| DISCO CORP | 0.11 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.11 |
| KINROSS GOLD CORP | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.11 |
| FUJIFILM HOLDINGS CORP | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| IMPERIAL BRANDS PLC | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| DNB BANK ASA | 0.10 |
| CANON INC | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| HEINEKEN NV | 0.10 |
| JAPAN POST BANK CO LTD | 0.10 |
| AJINOMOTO CO INC | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| DSM-FIRMENICH AG | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| LEONARDO SPA | 0.10 |
| BANCA MONTE DEI PASCHI SIENA | 0.10 |
| THALES SA | 0.10 |
| EAST JAPAN RAILWAY CO | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| CK HUTCHISON HOLDINGS LTD | 0.10 |
| AIB GROUP PLC | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| KERING | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| TOWER SEMICONDUCTOR LTD | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| DENSO CORP | 0.09 |
| BPER BANCA SPA | 0.09 |
| SMC CORP | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| BAYERISCHE MOTOREN WERKE AG | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| ORLEN SA | 0.09 |
| AENA SME SA | 0.09 |
| NEXT PLC | 0.09 |
| ACS ACTIVIDADES CONS Y SERV | 0.09 |
| COLES GROUP LTD | 0.09 |
| SUZUKI MOTOR CORP | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.08 |
| FRESENIUS SE & CO KGAA | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| AEON CO LTD | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| MERCK KGAA | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| GEBERIT AG-REG | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| FORTESCUE LTD | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| BCE INC | 0.08 |
| RB GLOBAL INC | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| IBIDEN CO LTD | 0.08 |
| TERUMO CORP | 0.08 |
| BANCO BPM SPA | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| UNIVERSAL MUSIC GROUP NV | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| INPEX CORP | 0.08 |
| SGS SA-REG | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| ORIENTAL LAND CO LTD | 0.07 |
| KAO CORP | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| SUMITOMO REALTY & DEVELOPMEN | 0.07 |
| BRAMBLES LTD | 0.07 |
| KONE OYJ-B | 0.07 |
| PAN AMERICAN SILVER CORP | 0.07 |
| ASICS CORP | 0.07 |
| HALMA PLC | 0.07 |
| NORTHERN STAR RESOURCES LTD | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| SECOM CO LTD | 0.07 |
| SAAB AB-B | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| VONOVIA SE | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| SANTOS LTD | 0.07 |
| IHI CORP | 0.07 |
| CAPGEMINI SE | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| Genmab A/S | 0.07 |
| BANDAI NAMCO HOLDINGS INC | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| EQT AB | 0.07 |
| FINECOBANK SPA | 0.07 |
| TELUS CORP | 0.07 |
| WARTSILA OYJ ABP | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| SEGRO PLC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| ALFA LAVAL AB | 0.06 |
| BT GROUP PLC | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| EMERA INC | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| LASERTEC CORP | 0.06 |
| EPIROC AB-A | 0.06 |
| KUBOTA CORP | 0.06 |
| TELEFONICA SA | 0.06 |
| WSP GLOBAL INC | 0.06 |
| NESTE OYJ | 0.06 |
| EDP SA | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| ENDESA SA | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| METRO INC/CN | 0.06 |
| INFORMA PLC | 0.06 |
| NITTO DENKO CORP | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| SCENTRE GROUP | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| KAJIMA CORP | 0.06 |
| AGEAS | 0.06 |
| SOUTH32 LTD | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| BAWAG GROUP AG | 0.06 |
| PERNOD RICARD SA | 0.06 |
| NOMURA RESEARCH INSTITUTE LT | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| EBARA CORP | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| EURO | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| NIDEC CORP | 0.05 |
| SNAM SPA | 0.05 |
| BOLIDEN AB | 0.05 |
| WHITECAP RESOURCES INC | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| RESONAC HOLDINGS CORP | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| HYDRO ONE LTD | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| CGI INC | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| LINK REIT | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| KEPPEL LTD | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| OLYMPUS CORP | 0.05 |
| ICON PLC | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| IREN LTD | 0.05 |
| OBAYASHI CORP | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| TAISEI CORP | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| ALTAGAS LTD | 0.05 |
| MONCLER SPA | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| BANK PEKAO SA | 0.05 |
| NOVA LTD | 0.05 |
| RENTOKIL INITIAL PLC | 0.05 |
| ALAMOS GOLD INC-CLASS A | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| BUNZL PLC | 0.05 |
| CAPITALAND INTEGRATED COMMER | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| METSO CORP | 0.05 |
| ASCENDIS PHARMA A/S | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| BOUYGUES SA | 0.05 |
| STELLANTIS NV | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| FURUKAWA ELECTRIC CO LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| TELIA CO AB | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| OMV AG | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| AKER BP ASA | 0.04 |
| M&G PLC | 0.04 |
| PEARSON PLC | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| ORSTED A/S | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| KEYERA CORP | 0.04 |
| OBIC CO LTD | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| EVOLUTION AB | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| SUBARU CORP | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| CENTRICA PLC | 0.04 |
| CONTINENTAL AG | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| GREAT BRITISH POUND | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| SHIMANO INC | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| CAPCOM CO LTD | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| SKF AB-B SHARES | 0.04 |
| TELENOR ASA | 0.04 |
| FORTUM OYJ | 0.04 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04 |
| APA GROUP | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| MOWI ASA | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| LYNAS RARE EARTHS LTD | 0.03 |
| CANADIAN DOLLAR | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| NITERRA CO LTD | 0.03 |
| KIKKOMAN CORP | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| XERO LTD | 0.03 |
| PLS GROUP LTD | 0.03 |
| SANRIO CO LTD | 0.03 |
| EISAI CO LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| WH GROUP LTD | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| HOCHTIEF AG | 0.03 |
| ROHM CO LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| ORKLA ASA | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| GILDAN ACTIVEWEAR INC | 0.03 |
| EPIROC AB-B | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| STANTEC INC | 0.03 |
| ALLEGRO.EU SA | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| COLOPLAST-B | 0.03 |
| TENARIS SA | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| NGK CORP | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| INFRATIL LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| AISIN CORP | 0.03 |
| MAKITA CORP | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| ALS LTD | 0.03 |
| ASX LTD | 0.03 |
| CAE INC | 0.03 |
| ICG PLC | 0.03 |
| KOKUSAI ELECTRIC CORP | 0.03 |
| WISE GROUP PLC | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| SHIMIZU CORP | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| BEIERSDORF AG | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| AGC INC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| TALANX AG | 0.03 |
| TRYG A/S | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| SAPUTO INC | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| NEXTDC LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| ORICA LTD | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| CAR GROUP LTD | 0.03 |
| MTR CORP | 0.03 |
| AEDIFICA | 0.03 |
| AMPOL LTD | 0.03 |
| SOJITZ CORP | 0.03 |
| EXOR NV | 0.03 |
| HKT TRUST AND HKT LTD-SS | 0.03 |
| KINGFISHER PLC | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| ANDRITZ AG | 0.03 |
| GPT GROUP | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| LY CORP | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| CASH | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| STOCKLAND | 0.03 |
| SYENSQO SA | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| UNICHARM CORP | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| SCHRODERS PLC | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| INDUTRADE AB | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| YOKOHAMA RUBBER CO LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| MISUMI GROUP INC | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.02 |
| LPP SA | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SARTORIUS AG-VORZUG | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| TOKYU CORP | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| YASKAWA ELECTRIC CORP | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| SGH LTD | 0.02 |
| FRESNILLO PLC | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| NEXON CO LTD | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| VOESTALPINE AG | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| BAYCURRENT INC | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| TOTO LTD | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| HULIC CO LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| REA GROUP LTD | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| TOSOH CORP | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| NORDNET AB PUBL | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| JB HI-FI LTD | 0.02 |
| Omron Corp | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| SYSMEX CORP | 0.02 |
| FRONTLINE PLC | 0.02 |
| NICE LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| MBANK SA | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| DENTSU GROUP INC | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| ELISA OYJ | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| BEIJER REF AB | 0.02 |
| CASTELLUM AB | 0.02 |
| SANDS CHINA LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| USS CO LTD | 0.02 |
| AUSTRALIAN DOLLAR | 0.02 |
| JERONIMO MARTINS | 0.02 |
| OPC ENERGY LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| SINO LAND CO | 0.02 |
| CD PROJEKT SA | 0.02 |
| TISI INC | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| COCHLEAR LTD | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| INPOST SA | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| KINDEN CORP | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| AZBIL CORP | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| M3 INC | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| UOL GROUP LTD | 0.02 |
| VERBUND AG | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| TOHO CO LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| VAR ENERGI ASA | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| CAPITALAND ASCENDAS REIT | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| MIRVAC GROUP | 0.02 |
| ORIX JREIT INC | 0.02 |
| TREND MICRO INC | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| AAK AB | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| SEEK LTD | 0.02 |
| DEXUS/AU | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| A2A SPA | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| NH FOODS LTD | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| Haseko Corp | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| SOFINA | 0.01 |
| KANDENKO CO LTD | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| SATS LTD | 0.01 |
| CAMTEK LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| SALMAR ASA | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| MONOTARO CO LTD | 0.01 |
| PLUS500 LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| GLP J-REIT | 0.01 |
| MONDAY.COM LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| NICHIREI CORP | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| OCTAVE INTELLIGENCE PLC-SDR | 0.01 |
| WORLEY LTD | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| ZOZO INC | 0.01 |
| ASSECO POLAND SA | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| A2 MILK CO LTD | 0.01 |
| DINO POLSKA SA | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| CYBERAGENT INC | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MELISRON | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| KEWPIE CORP | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| ALSOK CO LTD | 0.01 |
| SAGAX AB-B | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| ICL GROUP LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| WIENERBERGER AG | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| KEIO CORP | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| BUDIMEX | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| KINGBOARD LAMINATES HLDG LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| AIR WATER INC | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| SWECO AB-B SHS | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| LIXIL CORP | 0.01 |
| MERCURY NZ LTD | 0.01 |
| PGE SA | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| NIKON CORP | 0.01 |
| DELEK GROUP LTD | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| BOLLORE SE | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| KURARAY CO LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| REECE LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| YAMAHA CORP | 0.01 |
| AXFOOD AB | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| WIX.COM LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| EBOS GROUP LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| PRADA S.P.A. | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| STRABAG SE-BR | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| DOF GROUP ASA | 0.01 |
| VERISURE PLC | 0.01 |
| DANISH KRONE | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| TPG TELECOM LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| EVN AG | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| NORWEGIAN KRONE | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| MSCI EAFE SEP26 | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| FIBI HOLDINGS | 0.01 |
| ISRAELI SHEKEL | 0.01 |
| ABC-MART INC | 0.01 |
| ACOM CO LTD | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| JAPANESE YEN | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| SWISS FRANC | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| SUNDRUG CO LTD | 0.00 |
| NEW ZEALAND DOLLAR | 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 |
| MITSUBISHI MOTORS CORP | 0.00 |
| SWEDISH KRONA | 0.00 |
| ARCHION CORP | 0.00 |
| POLISH ZLOTY | 0.00 |
| S&P/TSX 60 IX FUT SEP26 | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| NORION BANK AB | 0.00 |
| DELEK YIZUM NECHASIM LTD | 0.00 |
| KEPPEL REIT | 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
182 out of 343 -
3 Year
155 out of 326 -
5 Year
84 out of 311
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 |
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 |