BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 97.04 As of 04/10/26
- CHG $ -0.30 (-0.31 %)
- MKT PRICE $97.56 As of 04/10/26
- CHG $0.20 (0.21 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
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 March 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (655 funds rated); 3 Yrs. 3 Stars (655 funds rated); 5 Yrs. 4 Stars (617 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/13/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.98 | 1.98 | 2.68 | - | 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 04/10/26 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% | 13,234 | 159,929 | 0.23% | 5.86% |
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 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.94 | 0.94 | 24.83 | 15.27 | 9.20 | - | 14.29 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-0.83 | -0.83 | 23.27 | 14.31 | 8.27 | 8.64 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.94 | 0.94 | 24.83 | 15.27 | 9.20 | - | 14.29 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-0.83 | -0.83 | 23.27 | 14.31 | 8.27 | 8.64 | - |
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 04/13/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
205 | 43 |
|
Days Traded at Discount
|
45 | 18 |
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 | 2.24 |
| HSBC HOLDINGS PLC | 1.25 |
| ASTRAZENECA PLC | 1.22 |
| NOVARTIS AG-REG | 1.18 |
| ROCHE HOLDING AG | 1.13 |
| SHELL PLC | 1.08 |
| NESTLE SA-REG | 1.03 |
| ROYAL BANK OF CANADA | 0.98 |
| TOYOTA MOTOR CORP | 0.88 |
| COMMONWEALTH BANK OF AUSTRAL | 0.87 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.82 |
| SIEMENS AG-REG | 0.79 |
| TOTALENERGIES SE | 0.76 |
| BHP GROUP LTD | 0.73 |
| BANCO SANTANDER SA | 0.71 |
| TORONTO-DOMINION BANK | 0.69 |
| SAP SE | 0.69 |
| ALLIANZ SE-REG | 0.67 |
| SCHNEIDER ELECTRIC SE | 0.66 |
| LVMH MOET HENNESSY LOUIS VUI | 0.59 |
| IBERDROLA SA | 0.58 |
| ABB LTD-REG | 0.58 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58 |
| SIEMENS ENERGY AG | 0.57 |
| SUMITOMO MITSUI FINANCIAL GR | 0.54 |
| SHOPIFY INC - CLASS A | 0.54 |
| Net Current Assets | 0.53 |
| HITACHI LTD | 0.53 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.53 |
| UBS GROUP AG-REG | 0.53 |
| SAFRAN SA | 0.50 |
| UNILEVER PLC | 0.49 |
| AIR LIQUIDE SA | 0.49 |
| SONY GROUP CORP | 0.49 |
| BRITISH AMERICAN TOBACCO PLC | 0.49 |
| GSK PLC | 0.48 |
| DEUTSCHE TELEKOM AG-REG | 0.48 |
| TOKYO ELECTRON LTD | 0.48 |
| NOVO NORDISK A/S-B | 0.47 |
| AIRBUS SE | 0.47 |
| AIA GROUP LTD | 0.47 |
| ENBRIDGE INC | 0.46 |
| ADVANTEST CORP | 0.46 |
| UNICREDIT SPA | 0.45 |
| BP PLC | 0.45 |
| MITSUBISHI CORP | 0.44 |
| AGNICO EAGLE MINES LTD | 0.43 |
| RIO TINTO PLC | 0.43 |
| BNP PARIBAS | 0.42 |
| BANK OF MONTREAL | 0.42 |
| WESTPAC BANKING CORP | 0.41 |
| MIZUHO FINANCIAL GROUP INC | 0.41 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| CIE FINANCIERE RICHEMO-A REG | 0.41 |
| SANOFI | 0.40 |
| BROOKFIELD CORP | 0.39 |
| NATIONAL AUSTRALIA BANK LTD | 0.39 |
| CAN IMPERIAL BK OF COMMERCE | 0.38 |
| CANADIAN NATURAL RESOURCES | 0.38 |
| L'OREAL | 0.38 |
| MITSUI & CO LTD | 0.38 |
| INTESA SANPAOLO | 0.37 |
| MITSUBISHI HEAVY INDUSTRIES | 0.37 |
| DBS GROUP HOLDINGS LTD | 0.36 |
| BANK OF NOVA SCOTIA | 0.36 |
| BAE SYSTEMS PLC | 0.36 |
| Softbank Group Corp | 0.36 |
| ENEL SPA | 0.35 |
| NATIONAL GRID PLC | 0.35 |
| MUENCHENER RUECKVER AG-REG | 0.34 |
| ANZ GROUP HOLDINGS LTD | 0.33 |
| FAST RETAILING CO LTD | 0.33 |
| ING GROEP NV | 0.33 |
| RHEINMETALL AG | 0.33 |
| AXA SA | 0.32 |
| LLOYDS BANKING GROUP PLC | 0.32 |
| BARCLAYS PLC | 0.32 |
| TOKIO MARINE HOLDINGS INC | 0.31 |
| ITOCHU CORP | 0.31 |
| SUNCOR ENERGY INC | 0.31 |
| VINCI SA | 0.30 |
| KEYENCE CORP | 0.29 |
| CANADIAN PACIFIC KANSAS CITY | 0.29 |
| BARRICK MINING CORP | 0.29 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29 |
| GLENCORE PLC | 0.29 |
| INVESTOR AB-B SHS | 0.29 |
| SHIN-ETSU CHEMICAL CO LTD | 0.29 |
| MITSUBISHI ELECTRIC CORP | 0.28 |
| INDUSTRIA DE DISENO TEXTIL | 0.28 |
| ESSILORLUXOTTICA | 0.27 |
| WHEATON PRECIOUS METALS CORP | 0.27 |
| HERMES INTERNATIONAL | 0.26 |
| INFINEON TECHNOLOGIES AG | 0.26 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.26 |
| TC ENERGY CORP | 0.26 |
| RECRUIT HOLDINGS CO LTD | 0.26 |
| HONG KONG EXCHANGES & CLEAR | 0.26 |
| MANULIFE FINANCIAL CORP | 0.25 |
| NATWEST GROUP PLC | 0.25 |
| RELX PLC | 0.25 |
| WESFARMERS LTD | 0.24 |
| CANADIAN NATL RAILWAY CO | 0.24 |
| NINTENDO CO LTD | 0.24 |
| ENGIE | 0.24 |
| PROSUS NV | 0.24 |
| ENI SPA | 0.23 |
| OVERSEA-CHINESE BANKING CORP | 0.23 |
| HOYA CORP | 0.23 |
| NORDEA BANK ABP | 0.23 |
| MACQUARIE GROUP LTD | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.23 |
| BASF SE | 0.23 |
| DEUTSCHE BANK AG-REGISTERED | 0.23 |
| NATIONAL BANK OF CANADA | 0.23 |
| DEUTSCHE BOERSE AG | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| MARUBENI CORP | 0.22 |
| NXP SEMICONDUCTORS NV | 0.21 |
| SOCIETE GENERALE SA | 0.21 |
| FUJIKURA LTD | 0.21 |
| DHL GROUP | 0.21 |
| VOLVO AB-B SHS | 0.21 |
| NOKIA OYJ | 0.21 |
| CAMECO CORP | 0.20 |
| NTT INC | 0.20 |
| KDDI CORP | 0.20 |
| E.ON SE | 0.20 |
| DANONE | 0.20 |
| ATLAS COPCO AB-A SHS | 0.20 |
| DSV A/S | 0.20 |
| FRANCO-NEVADA CORP | 0.20 |
| ARGENX SE | 0.19 |
| BAYER AG-REG | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| COMPASS GROUP PLC | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| CSL LTD | 0.18 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.18 |
| WOODSIDE ENERGY GROUP LTD | 0.18 |
| RWE AG | 0.18 |
| SANDVIK AB | 0.18 |
| HOLCIM LTD | 0.18 |
| RIO TINTO LTD | 0.18 |
| MURATA MANUFACTURING CO LTD | 0.18 |
| MERCEDES-BENZ GROUP AG | 0.18 |
| SSE PLC | 0.18 |
| SWISS RE AG | 0.17 |
| RECKITT BENCKISER GROUP | 0.17 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.17 |
| DIAGEO PLC | 0.17 |
| LEGRAND SA | 0.17 |
| HALEON PLC | 0.17 |
| TELSTRA GROUP LTD | 0.17 |
| FERRARI NV | 0.17 |
| CELESTICA INC | 0.17 |
| CAIXABANK SA | 0.17 |
| STANDARD CHARTERED PLC | 0.17 |
| WASTE CONNECTIONS INC | 0.17 |
| TESCO PLC | 0.16 |
| JAPAN TOBACCO INC | 0.16 |
| PANASONIC HOLDINGS CORP | 0.16 |
| ASM INTERNATIONAL NV | 0.16 |
| SUMITOMO CORP | 0.16 |
| COMPAGNIE DE SAINT GOBAIN | 0.16 |
| PRYSMIAN SPA | 0.16 |
| KINROSS GOLD CORP | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| SOFTBANK CORP | 0.16 |
| GOODMAN GROUP | 0.15 |
| UCB SA | 0.15 |
| ALCON INC | 0.15 |
| ASSA ABLOY AB-B | 0.15 |
| ORANGE | 0.15 |
| DISCO CORP | 0.15 |
| FUJITSU LIMITED | 0.15 |
| SUN LIFE FINANCIAL INC | 0.15 |
| KOMATSU LTD | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| GENERALI | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| NUTRIEN LTD | 0.15 |
| HONDA MOTOR CO LTD | 0.15 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.15 |
| 3I GROUP PLC | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| ERICSSON LM-B SHS | 0.14 |
| FANUC CORP | 0.14 |
| TEVA PHARMACEUTICAL IND LTD | 0.14 |
| CENOVUS ENERGY INC | 0.14 |
| CONSTELLATION SOFTWARE INC | 0.14 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.14 |
| ORIX CORP | 0.14 |
| DOLLARAMA INC | 0.14 |
| MITSUBISHI ESTATE CO LTD | 0.14 |
| BANK HAPOALIM BM | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| KBC GROUP NV | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| FERROVIAL SE | 0.13 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| KIOXIA HOLDINGS CORP | 0.13 |
| DANSKE BANK A/S | 0.13 |
| GIVAUDAN-REG | 0.13 |
| EXPERIAN PLC | 0.13 |
| DAIICHI LIFE GROUP INC | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| INTACT FINANCIAL CORP | 0.13 |
| NEBIUS GROUP NV | 0.13 |
| VESTAS WIND SYSTEMS A/S | 0.13 |
| NEC CORP | 0.12 |
| RYANAIR HOLDINGS PLC | 0.12 |
| GALDERMA GROUP AG | 0.12 |
| IMPERIAL BRANDS PLC | 0.12 |
| DAIKIN INDUSTRIES LTD | 0.12 |
| SWEDBANK AB - A SHARES | 0.12 |
| EQUINOR ASA | 0.12 |
| MITSUI FUDOSAN CO LTD | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| ADYEN NV | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| SUNBELT RENTALS HOLDINGS INC | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| COMMERZBANK AG | 0.11 |
| POWER CORP OF CANADA | 0.11 |
| FORTIS INC | 0.11 |
| REPSOL SA | 0.11 |
| AMRIZE LTD | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| THALES SA | 0.11 |
| LEONARDO SPA | 0.11 |
| HEIDELBERG MATERIALS AG | 0.11 |
| BAYERISCHE MOTOREN WERKE AG | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| SAMPO OYJ-A SHS | 0.11 |
| STMICROELECTRONICS NV | 0.11 |
| DNB BANK ASA | 0.11 |
| TDK CORP | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| AEON CO LTD | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| SIKA AG-REG | 0.10 |
| Renesas Electronics Corp | 0.10 |
| SEA LTD-ADR | 0.10 |
| ADIDAS AG | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| SMC CORP | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| AVIVA PLC | 0.10 |
| ELBIT SYSTEMS LTD | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| ARCELORMITTAL | 0.10 |
| SUMITOMO REALTY & DEVELOPMEN | 0.10 |
| ACS ACTIVIDADES CONS Y SERV | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| CENTRAL JAPAN RAILWAY CO | 0.10 |
| PARTNERS GROUP HOLDING AG | 0.10 |
| CANON INC | 0.10 |
| PAN AMERICAN SILVER CORP | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| AJINOMOTO CO INC | 0.10 |
| ENEOS HOLDINGS INC | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| JAPAN POST BANK CO LTD | 0.09 |
| AIB GROUP PLC | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| BRIDGESTONE CORP | 0.09 |
| KONE OYJ-B | 0.09 |
| INPEX CORP | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| GEBERIT AG-REG | 0.09 |
| KERING | 0.09 |
| AENA SME SA | 0.09 |
| TOWER SEMICONDUCTOR LTD | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| FORTESCUE LTD | 0.09 |
| BRAMBLES LTD | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| HEINEKEN NV | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| WSP GLOBAL INC | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| BCE INC | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| FRESENIUS SE & CO KGAA | 0.09 |
| KYOCERA CORP | 0.09 |
| COLES GROUP LTD | 0.08 |
| IHI CORP | 0.08 |
| SAAB AB-B | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.08 |
| NEXT PLC | 0.08 |
| LASERTEC CORP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| JAPAN POST HOLDINGS CO LTD | 0.08 |
| VOLKSWAGEN AG-PREF | 0.08 |
| PUBLICIS GROUPE | 0.08 |
| ORLEN SA | 0.08 |
| HALMA PLC | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| DENSO CORP | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| LUNDIN MINING CORP | 0.08 |
| BPER BANCA SPA | 0.08 |
| VONOVIA SE | 0.08 |
| RB GLOBAL INC | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| ALAMOS GOLD INC-CLASS A | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| SGS SA-REG | 0.07 |
| ASICS CORP | 0.07 |
| SUZUKI MOTOR CORP | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| TELUS CORP | 0.07 |
| BANCA MONTE DEI PASCHI SIENA | 0.07 |
| KONGSBERG GRUPPEN ASA | 0.07 |
| NOVA LTD | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.07 |
| ARISTOCRAT LEISURE LTD | 0.07 |
| CAPGEMINI SE | 0.07 |
| BANK OF IRELAND GROUP PLC | 0.07 |
| SANTOS LTD | 0.07 |
| TERUMO CORP | 0.07 |
| RESONAC HOLDINGS CORP | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| TELEFONICA SA | 0.07 |
| JARDINE MATHESON HOLDINGS | 0.07 |
| ALFA LAVAL AB | 0.07 |
| ORIENTAL LAND CO LTD | 0.07 |
| EPIROC AB-A | 0.07 |
| Genmab A/S | 0.07 |
| BT GROUP PLC | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| WOLTERS KLUWER | 0.07 |
| EQT AB | 0.07 |
| BOLIDEN AB | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| KAJIMA CORP | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| MERCK KGAA | 0.07 |
| SHIONOGI & CO LTD | 0.07 |
| UPM-KYMMENE OYJ | 0.07 |
| EMERA INC | 0.07 |
| TAISEI CORP | 0.07 |
| RENTOKIL INITIAL PLC | 0.06 |
| EDP SA | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| SNAM SPA | 0.06 |
| OBAYASHI CORP | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| BANCO BPM SPA | 0.06 |
| KAO CORP | 0.06 |
| KAWASAKI HEAVY INDUSTRIES | 0.06 |
| JX ADVANCED METALS CORP | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| SECOM CO LTD | 0.06 |
| KUBOTA CORP | 0.06 |
| EBARA CORP | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| IBIDEN CO LTD | 0.06 |
| CGI INC | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| STELLANTIS NV | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| ENDESA SA | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| METRO INC/CN | 0.06 |
| SOUTH32 LTD | 0.06 |
| PHOENIX FINANCIAL LTD | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| FINECOBANK SPA | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| INFORMA PLC | 0.06 |
| AGEAS | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| PERNOD RICARD SA | 0.06 |
| MITSUI OSK LINES LTD | 0.05 |
| HYDRO ONE LTD | 0.05 |
| IREN LTD | 0.05 |
| DASSAULT SYSTEMES SE | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| SCENTRE GROUP | 0.05 |
| KINGSPAN GROUP PLC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| BANDAI NAMCO HOLDINGS INC | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| LYNAS RARE EARTHS LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| NESTE OYJ | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| NITTO DENKO CORP | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| MONCLER SPA | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| LINK REIT | 0.05 |
| SIEMENS HEALTHINEERS AG | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| KEPPEL LTD | 0.05 |
| HENKEL AG & CO KGAA VOR-PREF | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| CENTRICA PLC | 0.05 |
| MITSUI KINZOKU CO LTD | 0.05 |
| NIDEC CORP | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| METSO CORP | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| ORSTED A/S | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| BAWAG GROUP AG | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| FORTUM OYJ | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| TELIA CO AB | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| BHP GROUP LTD-DI | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.05 |
| TELE2 AB-B SHS | 0.05 |
| CARLSBERG AS-B | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| AKER BP ASA | 0.04 |
| BANK PEKAO SA | 0.04 |
| BOUYGUES SA | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| PLS GROUP LTD | 0.04 |
| THOMSON REUTERS CORP | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| STRAUMANN HOLDING AG-REG | 0.04 |
| TELENOR ASA | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| SEGRO PLC | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| MOWI ASA | 0.04 |
| OMV AG | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| ALTAGAS LTD | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| COMPUTERSHARE LTD | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| BUNZL PLC | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| OLYMPUS CORP | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| TENARIS SA | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| STANTEC INC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| ORKLA ASA | 0.04 |
| WH GROUP LTD | 0.04 |
| SHIMIZU CORP | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| APA GROUP | 0.04 |
| SECURITAS AB-B SHS | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| CAE INC | 0.04 |
| FRESNILLO PLC | 0.04 |
| YARA INTERNATIONAL ASA | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| EPIROC AB-B | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| WISE PLC - A | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| KEYERA CORP | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| SUBARU CORP | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| SHIMANO INC | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| MAKITA CORP | 0.04 |
| CASH | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| MSCI EAFE Jun26 | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| SOJITZ CORP | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| PEARSON PLC | 0.03 |
| COCHLEAR LTD | 0.03 |
| SKF AB-B SHARES | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| BEIERSDORF AG | 0.03 |
| CVC CAPITAL PARTNERS PLC | 0.03 |
| EVOLUTION AB | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| COLOPLAST-B | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| CONTINENTAL AG | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| M&G PLC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| INTERTEK GROUP PLC | 0.03 |
| STOCKLAND | 0.03 |
| ASX LTD | 0.03 |
| ICON PLC | 0.03 |
| LPP SA | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| KINGFISHER PLC | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| TALANX AG | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| VICINITY CENTRES | 0.03 |
| XERO LTD | 0.03 |
| ALS LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| EISAI CO LTD | 0.03 |
| TRYG A/S | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| STOREBRAND ASA | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| SAPUTO INC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| NGK CORP | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| KIKKOMAN CORP | 0.03 |
| ORICA LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| ELISA OYJ | 0.03 |
| AISIN CORP | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| LY CORP | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| HULIC CO LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| GPT GROUP | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| ROHM CO LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| KOKUSAI ELECTRIC CORP | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| AGC INC | 0.03 |
| BEIJER REF AB | 0.03 |
| OBIC CO LTD | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| SCHRODERS PLC | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| INFRATIL LTD | 0.03 |
| CAPCOM CO LTD | 0.03 |
| SEATRIUM LTD | 0.03 |
| CONVATEC GROUP PLC | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| INDUTRADE AB | 0.03 |
| NICE LTD | 0.03 |
| ICG PLC | 0.03 |
| JERONIMO MARTINS | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| AZRIELI GROUP LTD | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| MTR CORP | 0.02 |
| TOHO CO LTD | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| JFE HOLDINGS INC | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| JB HI-FI LTD | 0.02 |
| EXOR NV | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| UNICHARM CORP | 0.02 |
| MINEBEA MITSUMI INC | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| JAPAN AIRLINES CO LTD | 0.02 |
| SONIC HEALTHCARE LTD | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| RECORDATI INDUSTRIA CHIMICA | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| SCHINDLER HOLDING AG-REG | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| LAND SECURITIES GROUP PLC | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| VOESTALPINE AG | 0.02 |
| YAMAHA MOTOR CO LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| TOKYU CORP | 0.02 |
| ANDRITZ AG | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| OPC ENERGY LTD | 0.02 |
| CAR GROUP LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| OPEN TEXT CORP | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| TOTO LTD | 0.02 |
| NEXTDC LTD | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SINO LAND CO | 0.02 |
| AMPOL LTD | 0.02 |
| MIRVAC GROUP | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| WHITBREAD PLC | 0.02 |
| NORDNET AB PUBL | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| A2A SPA | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| AMADA CO LTD | 0.02 |
| AAK AB | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| PANDORA A/S | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| Omron Corp | 0.02 |
| SGH LTD | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| MISUMI GROUP INC | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| CD PROJEKT SA | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SANRIO CO LTD | 0.02 |
| TIS INC | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| DEXUS/AU | 0.02 |
| EURO | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| REA GROUP LTD | 0.02 |
| NEXON CO LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| DINO POLSKA SA | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| SOFINA | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| SAGAX AB-B | 0.02 |
| INPOST SA | 0.02 |
| KINDEN CORP | 0.02 |
| TREND MICRO INC | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| CAMTEK LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| VERBUND AG | 0.02 |
| Haseko Corp | 0.02 |
| TOSOH CORP | 0.02 |
| VAR ENERGI ASA | 0.02 |
| MBANK SA | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| BARRATT REDROW PLC | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| M3 INC | 0.02 |
| SHUFERSAL LTD | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| D'IETEREN GROUP | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| GLP J-REIT | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| MELISRON | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| SWISS FRANC | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| OTSUKA CORP | 0.02 |
| AXFOOD AB | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| USS CO LTD | 0.02 |
| FUJI MEDIA HOLDINGS INC | 0.02 |
| ICL GROUP LTD | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| AGL ENERGY LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| SYENSQO SA | 0.02 |
| A2 MILK CO LTD | 0.02 |
| AZBIL CORP | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| NH FOODS LTD | 0.02 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02 |
| BANK MILLENNIUM SA | 0.02 |
| SALMAR ASA | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| SWIRE PROPERTIES LTD | 0.02 |
| PLUS500 LTD | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| HOSHIZAKI CORP | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| SEIKO EPSON CORP | 0.01 |
| SYSMEX CORP | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| BOLLORE SE | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| CYBERAGENT INC | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| MAZDA MOTOR CORP | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| DELEK GROUP LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| DENTSU GROUP INC | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| BAYCURRENT INC | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| KANDENKO CO LTD | 0.01 |
| NIKON CORP | 0.01 |
| ORIX JREIT INC | 0.01 |
| WORLEY LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| SEEK LTD | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| BUDIMEX | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| BAKKAFROST P/F | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| LIXIL CORP | 0.01 |
| ATLAS ARTERIA | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| WIX.COM LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| AIR WATER INC | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| WIENERBERGER AG | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| PRADA S.P.A. | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| SATS LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| KURARAY CO LTD | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| NICHIREI CORP | 0.01 |
| MERCURY NZ LTD | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| SWEDISH KRONA | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| MONOTARO CO LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| ASSECO POLAND SA | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| RINNAI CORP | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| PGE SA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| ZOZO INC | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| KEIO CORP | 0.01 |
| REECE LTD | 0.01 |
| METAPLANET INC | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| STRABAG SE-BR | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| MONDAY.COM LTD | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| HAFNIA LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| EVN AG | 0.01 |
| ABC-MART INC | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| VERISURE PLC | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| ACOM CO LTD | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| TPG TELECOM LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| CELLEBRITE DI LTD | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| SHARP CORP | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| JAPANESE YEN | 0.00 |
| FOSUN INTERNATIONAL LTD | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| S&P/TSX 60 IX FUT JUN26 | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| POLISH ZLOTY | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| DANISH KRONE | 0.00 |
| ODDITY TECH LTD-CL A | 0.00 |
| ASCENDAS REAL ESTATE RTS | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| TELECOM ITALIA SPA RTS | 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 03/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (655 funds rated); 3 Yrs.
3 Stars (655 funds rated); 5 Yrs.
4 Stars (617 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
148 out of 342 -
3 Year
157 out of 326 -
5 Year
84 out of 312
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.18 | 0.42 | 0.97 | 94.88 | 0.74 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 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 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly 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 |