BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 95.68 As of 01/14/26
- CHG $ 0.15 (0.16 %)
- MKT PRICE $95.66 As of 01/14/26
- CHG $0.37 (0.39 %)
-
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 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 December 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (644 funds rated); 3 Yrs. 4 Stars (644 funds rated); 5 Yrs. 4 Stars (610 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.41 | 2.41 | 2.66 | - | 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 01/14/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.15% | 28,162 | 45,617 | 0.14% | 3.53% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
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 North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 01/15/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
205 |
|
Days Traded at Discount
|
45 |
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 | 2.06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.23 |
| HSBC HOLDINGS PLC | 1.16 |
| ASTRAZENECA PLC | 1.15 |
| NOVARTIS AG-REG | 1.10 |
| TOYOTA MOTOR CORP | 1.01 |
| SAP SE | 1.00 |
| NESTLE SA-REG | 0.99 |
| ROYAL BANK OF CANADA | 0.97 |
| SIEMENS AG-REG | 0.91 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.87 |
| SHELL PLC | 0.87 |
| LVMH MOET HENNESSY LOUIS VUI | 0.77 |
| SHOPIFY INC - CLASS A | 0.76 |
| NOVO NORDISK A/S-B | 0.73 |
| BANCO SANTANDER SA | 0.73 |
| COMMONWEALTH BANK OF AUSTRAL | 0.70 |
| ALLIANZ SE-REG | 0.70 |
| TORONTO-DOMINION BANK | 0.65 |
| BHP GROUP LTD | 0.63 |
| UBS GROUP AG-REG | 0.61 |
| SCHNEIDER ELECTRIC SE | 0.60 |
| SONY GROUP CORP | 0.60 |
| HITACHI LTD | 0.60 |
| AIRBUS SE | 0.60 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.56 |
| SUMITOMO MITSUI FINANCIAL GR | 0.56 |
| UNILEVER PLC | 0.56 |
| TOTALENERGIES SE | 0.54 |
| SAFRAN SA | 0.53 |
| IBERDROLA SA | 0.01 |
| ABB LTD-REG | 0.49 |
| TOKYO ELECTRON LTD | 0.49 |
| BRITISH AMERICAN TOBACCO PLC | 0.49 |
| UNICREDIT SPA | 0.48 |
| AIA GROUP LTD | 0.47 |
| DEUTSCHE TELEKOM AG-REG | 0.46 |
| CIE FINANCIERE RICHEMO-A REG | 0.46 |
| SIEMENS ENERGY AG | 0.45 |
| BROOKFIELD CORP | 0.44 |
| MIZUHO FINANCIAL GROUP INC | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.43 |
| ADVANTEST CORP | 0.43 |
| AIR LIQUIDE SA | 0.42 |
| SANOFI | 0.42 |
| INTESA SANPAOLO | 0.42 |
| Softbank Group Corp | 0.41 |
| ENBRIDGE INC | 0.41 |
| RHEINMETALL AG | 0.41 |
| BNP PARIBAS | 0.41 |
| GSK PLC | 0.41 |
| AGNICO EAGLE MINES LTD | 0.41 |
| L'OREAL | 0.41 |
| BANK OF MONTREAL | 0.40 |
| ESSILORLUXOTTICA | 0.39 |
| MITSUBISHI HEAVY INDUSTRIES | 0.38 |
| RIO TINTO PLC | 0.38 |
| DBS GROUP HOLDINGS LTD | 0.37 |
| BANK OF NOVA SCOTIA | 0.37 |
| BARCLAYS PLC | 0.37 |
| MITSUBISHI CORP | 0.36 |
| WESTPAC BANKING CORP | 0.36 |
| NATIONAL AUSTRALIA BANK LTD | 0.36 |
| RECRUIT HOLDINGS CO LTD | 0.35 |
| CAN IMPERIAL BK OF COMMERCE | 0.35 |
| HERMES INTERNATIONAL | 0.35 |
| BARRICK MINING CORP | 0.34 |
| ING GROEP NV | 0.34 |
| BP PLC | 0.34 |
| ITOCHU CORP | 0.34 |
| ENEL SPA | 0.33 |
| BAE SYSTEMS PLC | 0.33 |
| LLOYDS BANKING GROUP PLC | 0.33 |
| PROSUS NV | 0.33 |
| MUENCHENER RUECKVER AG-REG | 0.32 |
| MITSUI & CO LTD | 0.32 |
| NATIONAL GRID PLC | 0.32 |
| AXA SA | 0.31 |
| RELX PLC | 0.31 |
| NINTENDO CO LTD | 0.31 |
| ANZ GROUP HOLDINGS LTD | 0.31 |
| INDUSTRIA DE DISENO TEXTIL | 0.29 |
| FAST RETAILING CO LTD | 0.29 |
| DEUTSCHE BANK AG-REGISTERED | 0.29 |
| KEYENCE CORP | 0.29 |
| CANADIAN NATURAL RESOURCES | 0.29 |
| HONG KONG EXCHANGES & CLEAR | 0.28 |
| CANADIAN PACIFIC KANSAS CITY | 0.27 |
| TOKIO MARINE HOLDINGS INC | 0.27 |
| NATWEST GROUP PLC | 0.27 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.27 |
| INVESTOR AB-B SHS | 0.27 |
| VINCI SA | 0.27 |
| MANULIFE FINANCIAL CORP | 0.26 |
| INFINEON TECHNOLOGIES AG | 0.26 |
| GLENCORE PLC | 0.26 |
| WESFARMERS LTD | 0.25 |
| MITSUBISHI ELECTRIC CORP | 0.25 |
| NORDEA BANK ABP | 0.25 |
| WHEATON PRECIOUS METALS CORP | 0.25 |
| NXP SEMICONDUCTORS NV | 0.24 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24 |
| SUNCOR ENERGY INC | 0.24 |
| SOCIETE GENERALE SA | 0.23 |
| TC ENERGY CORP | 0.23 |
| DANONE | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.23 |
| CSL LTD | 0.23 |
| RECKITT BENCKISER GROUP PLC | 0.23 |
| HOYA CORP | 0.22 |
| CANADIAN NATL RAILWAY CO | 0.22 |
| DHL GROUP | 0.22 |
| NTT INC | 0.22 |
| FUJITSU LIMITED | 0.22 |
| DSV A/S | 0.21 |
| COMPASS GROUP PLC | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| KDDI CORP | 0.21 |
| VOLVO AB-B SHS | 0.21 |
| OVERSEA-CHINESE BANKING CORP | 0.21 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.20 |
| ARGENX SE | 0.20 |
| LONZA GROUP AG-REG | 0.20 |
| DIAGEO PLC | 0.20 |
| MACQUARIE GROUP LTD | 0.20 |
| CAMECO CORP | 0.20 |
| HONDA MOTOR CO LTD | 0.20 |
| NATIONAL BANK OF CANADA | 0.20 |
| ENGIE | 0.20 |
| HOLCIM LTD | 0.20 |
| MERCEDES-BENZ GROUP AG | 0.20 |
| BASF SE | 0.20 |
| BAYER AG-REG | 0.19 |
| MARUBENI CORP | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| NEC CORP | 0.19 |
| FRANCO-NEVADA CORP | 0.19 |
| SWISS RE AG | 0.19 |
| ADYEN NV | 0.18 |
| COMPAGNIE DE SAINT GOBAIN | 0.18 |
| DEUTSCHE BOERSE AG | 0.18 |
| ANGLO AMERICAN PLC | 0.18 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.18 |
| 3I GROUP PLC | 0.18 |
| E.ON SE | 0.18 |
| FERRARI NV | 0.18 |
| CAIXABANK SA | 0.18 |
| HALEON PLC | 0.17 |
| WASTE CONNECTIONS INC | 0.17 |
| GOODMAN GROUP | 0.17 |
| Net Current Assets | 0.17 |
| CONSTELLATION SOFTWARE INC | 0.17 |
| KINROSS GOLD CORP | 0.17 |
| EXPERIAN PLC | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| SUMITOMO CORP | 0.17 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.16 |
| RWE AG | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| ALCON INC | 0.16 |
| FANUC CORP | 0.16 |
| ENI SPA | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| SOFTBANK CORP | 0.16 |
| DOLLARAMA INC | 0.16 |
| SANDVIK AB | 0.15 |
| ALIMENTATION COUCHE-TARD INC | 0.15 |
| GIVAUDAN-REG | 0.15 |
| DAIICHI SANKYO CO LTD | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| GENERALI | 0.15 |
| TESCO PLC | 0.15 |
| RIO TINTO LTD | 0.15 |
| ASM INTERNATIONAL NV | 0.15 |
| LEGRAND SA | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| SEA LTD-ADR | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.15 |
| UCB SA | 0.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.15 |
| CELESTICA INC | 0.15 |
| MURATA MANUFACTURING CO LTD | 0.15 |
| SSE PLC | 0.14 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.14 |
| SUN LIFE FINANCIAL INC | 0.14 |
| HEIDELBERG MATERIALS AG | 0.14 |
| NOKIA OYJ | 0.14 |
| RYANAIR HOLDINGS PLC | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| DISCO CORP | 0.14 |
| ORIX CORP | 0.14 |
| KBC GROUP NV | 0.14 |
| INTACT FINANCIAL CORP | 0.14 |
| AEON CO LTD | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| NUTRIEN LTD | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| FERROVIAL SE | 0.13 |
| MITSUI FUDOSAN CO LTD | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| DANSKE BANK A/S | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| ORANGE | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| AMADEUS IT GROUP SA | 0.13 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13 |
| IMPERIAL BRANDS PLC | 0.13 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.13 |
| ADIDAS AG | 0.13 |
| PANASONIC HOLDINGS CORP | 0.13 |
| KOMATSU LTD | 0.12 |
| PRYSMIAN SPA | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| ASHTEAD GROUP PLC | 0.12 |
| WOODSIDE ENERGY GROUP LTD | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| SAMPO OYJ-A SHS | 0.12 |
| NOMURA HOLDINGS INC | 0.12 |
| PARTNERS GROUP HOLDING AG | 0.12 |
| SIKA AG-REG | 0.12 |
| BAYERISCHE MOTOREN WERKE AG | 0.12 |
| ERICSSON LM-B SHS | 0.12 |
| COMMERZBANK AG | 0.12 |
| CANON INC | 0.11 |
| AVIVA PLC | 0.11 |
| POWER CORP OF CANADA | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| LEONARDO SPA | 0.11 |
| FORTIS INC | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| FUJIKURA LTD | 0.11 |
| WSP GLOBAL INC | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| CENTRAL JAPAN RAILWAY CO | 0.11 |
| EAST JAPAN RAILWAY CO | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| KERING | 0.10 |
| CAPGEMINI SE | 0.10 |
| AMRIZE LTD | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.10 |
| THALES SA | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| GEBERIT AG-REG | 0.10 |
| TDK CORP | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| Renesas Electronics Corp | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| KONE OYJ-B | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| SUZUKI MOTOR CORP | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| FORTESCUE LTD | 0.10 |
| DENSO CORP | 0.10 |
| VOLKSWAGEN AG-PREF | 0.10 |
| HEXAGON AB-B SHS | 0.10 |
| WOOLWORTHS GROUP LTD | 0.10 |
| UNIVERSAL MUSIC GROUP NV | 0.10 |
| PAN AMERICAN SILVER CORP | 0.10 |
| WOLTERS KLUWER | 0.10 |
| NOVONESIS (NOVOZYMES) B | 0.10 |
| CENOVUS ENERGY INC | 0.09 |
| SUMITOMO REALTY & DEVELOPMEN | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| SAAB AB-B | 0.09 |
| SMC CORP | 0.09 |
| DNB BANK ASA | 0.09 |
| BCE INC | 0.09 |
| IHI CORP | 0.09 |
| TECK RESOURCES LTD-CLS B | 0.09 |
| AIB GROUP PLC | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| JAPAN POST BANK CO LTD | 0.09 |
| HEINEKEN NV | 0.09 |
| NEBIUS GROUP NV | 0.09 |
| PEMBINA PIPELINE CORP | 0.09 |
| AENA SME SA | 0.09 |
| VONOVIA SE | 0.09 |
| BRAMBLES LTD | 0.09 |
| GALDERMA GROUP AG | 0.09 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.09 |
| RB GLOBAL INC | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| ARCELORMITTAL | 0.09 |
| NEXT PLC | 0.09 |
| Genmab A/S | 0.08 |
| REPSOL SA | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| RESTAURANT BRANDS INTERN | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| JAPAN POST HOLDINGS CO LTD | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| EQT AB | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| PKO BANK POLSKI SA | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| SGS SA-REG | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| TELUS CORP | 0.08 |
| BPER BANCA SPA | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| KYOCERA CORP | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| DASSAULT SYSTEMES SE | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| HALMA PLC | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| TERUMO CORP | 0.08 |
| STELLANTIS NV | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| MERCK KGAA | 0.08 |
| AJINOMOTO CO INC | 0.08 |
| COLES GROUP LTD | 0.08 |
| WARTSILA OYJ ABP | 0.07 |
| KAO CORP | 0.07 |
| COCA-COLA EUROPACIFIC PARTNE | 0.07 |
| BOLIDEN AB | 0.07 |
| KAJIMA CORP | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| INPEX CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| CGI INC | 0.07 |
| STMICROELECTRONICS NV | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| TAISEI CORP | 0.07 |
| LASERTEC CORP | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| THOMSON REUTERS CORP | 0.07 |
| CHECK POINT SOFTWARE TECH | 0.07 |
| NITTO DENKO CORP | 0.07 |
| ASICS CORP | 0.07 |
| SIEMENS HEALTHINEERS AG | 0.07 |
| PERNOD RICARD SA | 0.07 |
| NOMURA RESEARCH INSTITUTE LT | 0.07 |
| BANCO BPM SPA | 0.07 |
| ORLEN SA | 0.07 |
| FINECOBANK SPA | 0.07 |
| INFORMA PLC | 0.06 |
| EPIROC AB-A | 0.06 |
| ALFA LAVAL AB | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| METRO INC/CN | 0.06 |
| TELEFONICA SA | 0.06 |
| SECOM CO LTD | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| SCENTRE GROUP | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| TOWER SEMICONDUCTOR LTD | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| SBI HOLDINGS INC | 0.06 |
| OBAYASHI CORP | 0.06 |
| KUBOTA CORP | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| BT GROUP PLC | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| HANG SENG BANK LTD | 0.06 |
| EMERA INC | 0.06 |
| SANTOS LTD | 0.06 |
| EBARA CORP | 0.06 |
| ICON PLC | 0.06 |
| EQUINOR ASA | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| IREN LTD | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| OLYMPUS CORP | 0.06 |
| EDP SA | 0.05 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| SNAM SPA | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| MONCLER SPA | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| KINGSPAN GROUP PLC | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| SUBARU CORP | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| SEGRO PLC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| NOVA LTD | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| HYDRO ONE LTD | 0.05 |
| CARLSBERG AS-B | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| METSO CORP | 0.05 |
| CENTRICA PLC | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| GRAB HOLDINGS LTD - CL A | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| AGEAS | 0.05 |
| LINK REIT | 0.05 |
| STANTEC INC | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| SOUTH32 LTD | 0.05 |
| COCHLEAR LTD | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| ATKINSREALIS GROUP INC | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| NIDEC CORP | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| KEPPEL LTD | 0.05 |
| BEIERSDORF AG | 0.05 |
| IBIDEN CO LTD | 0.05 |
| BAWAG GROUP AG | 0.05 |
| CVC CAPITAL PARTNERS PLC | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| COLOPLAST-B | 0.04 |
| KUEHNE + NAGEL INTL AG-REG | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| POSTE ITALIANE SPA | 0.04 |
| BOUYGUES SA | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| SYMRISE AG | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| BANK PEKAO SA | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| ENDESA SA | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| MOWI ASA | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| XERO LTD | 0.04 |
| NESTE OYJ | 0.04 |
| CAE INC | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| SHIMIZU CORP | 0.04 |
| AISIN CORP | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| FORTUM OYJ | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| OBIC CO LTD | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| PHOENIX FINANCIAL LTD | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| FRESNILLO PLC | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| TELIA CO AB | 0.04 |
| PLS GROUP LTD | 0.04 |
| SKF AB-B SHARES | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| M&G PLC | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| CONTINENTAL AG | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| STOCKLAND | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| BUNZL PLC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| ORSTED A/S | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| ALTAGAS LTD | 0.04 |
| JAPAN AIRLINES CO LTD | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| EVOLUTION AB | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| TRYG A/S | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| OMV AG | 0.03 |
| ICG PLC | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| CAPCOM CO LTD | 0.03 |
| ORICA LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| NEXON CO LTD | 0.03 |
| PEARSON PLC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| SHIMANO INC | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| TELENOR ASA | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| AKER BP ASA | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| ALS LTD | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| OPEN TEXT CORP | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SOJITZ CORP | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| MAGNUM ICE CREAM CO BV/THE | 0.03 |
| WH GROUP LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| ORKLA ASA | 0.03 |
| APA GROUP | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| WISE PLC - A | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| SAPUTO INC | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| RESONAC HOLDINGS CORP | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| CAR GROUP LTD | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| TALANX AG | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| KEYERA CORP | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| GPT GROUP | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| MTR CORP | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| EISAI CO LTD | 0.03 |
| TIS INC | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| MAKITA CORP | 0.03 |
| TENARIS SA | 0.03 |
| INDUTRADE AB | 0.03 |
| JB HI-FI LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| FIRSTSERVICE CORP | 0.03 |
| JERONIMO MARTINS | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| HULIC CO LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| NICE LTD | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| ASX LTD | 0.03 |
| WHITBREAD PLC | 0.03 |
| JAPAN REAL ESTATE INVESTMENT | 0.03 |
| KIOXIA HOLDINGS CORP | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| REA GROUP LTD | 0.03 |
| SGH LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.03 |
| SYENSQO SA | 0.03 |
| VICINITY CENTRES | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| DCC PLC | 0.03 |
| PANDORA A/S | 0.03 |
| SANDS CHINA LTD | 0.03 |
| BEIJER REF AB | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| LY CORP | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| M3 INC | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| SEATRIUM LTD | 0.02 |
| SHISEIDO CO LTD | 0.02 |
| ANDRITZ AG | 0.02 |
| AUTO TRADER GROUP PLC | 0.02 |
| EXOR NV | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | 0.02 |
| LPP SA | 0.02 |
| INFRATIL LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| Haseko Corp | 0.02 |
| KIKKOMAN CORP | 0.02 |
| UNICHARM CORP | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| AGC INC | 0.02 |
| NEXTDC LTD | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| ELISA OYJ | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| TOHO CO LTD | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| TOKYU CORP | 0.02 |
| CD PROJEKT SA | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| SEEK LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| SOFINA | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| AAK AB | 0.02 |
| TREND MICRO INC | 0.02 |
| VOESTALPINE AG | 0.02 |
| BAYCURRENT INC | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| AMPOL LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| DEXUS/AU | 0.02 |
| MIRVAC GROUP | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| SCHRODERS PLC | 0.02 |
| TOSOH CORP | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| KINDEN CORP | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| ROHM CO LTD | 0.02 |
| A2A SPA | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| SAGAX AB-B | 0.02 |
| RIGHTMOVE PLC | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| ONEX CORPORATION | 0.02 |
| VERBUND AG | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| GLP J-REIT | 0.02 |
| DINO POLSKA SA | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| MISUMI GROUP INC | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| MONDAY.COM LTD | 0.02 |
| SANRIO CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| SINO LAND CO | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| LOTUS BAKERIES | 0.02 |
| OTSUKA CORP | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| AZBIL CORP | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| UOL GROUP LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| AMADA CO LTD | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WIX.COM LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| A2 MILK CO LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| D'IETEREN GROUP | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| NORDNET AB PUBL | 0.02 |
| ORIX JREIT INC | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| TOTO LTD | 0.02 |
| WORLEY LTD | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| USS CO LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| SYSMEX CORP | 0.02 |
| CRODA INTERNATIONAL PLC | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MBANK SA | 0.02 |
| Omron Corp | 0.02 |
| BOLLORE SE | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| WPP PLC | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| CYBERAGENT INC | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| AXFOOD AB | 0.02 |
| CAMTEK LTD | 0.02 |
| YAMATO HOLDINGS CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| SHUFERSAL LTD | 0.02 |
| INVESTMENT AB LATOUR-B SHS | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| MAPLETREE INDUSTRIAL TRUST | 0.02 |
| MONOTARO CO LTD | 0.01 |
| AURIZON HOLDINGS LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| EURO | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| OPC ENERGY LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| FRONTLINE PLC | 0.01 |
| NIKON CORP | 0.01 |
| KURARAY CO LTD | 0.01 |
| MELISRON | 0.01 |
| ICL GROUP LTD | 0.01 |
| INPOST SA | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| PLUS500 LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| HIKMA PHARMACEUTICALS PLC | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| AIR WATER INC | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| LIXIL CORP | 0.01 |
| NH FOODS LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| HIROSE ELECTRIC CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| ASSECO POLAND SA | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| METAPLANET INC | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| KEIO CORP | 0.01 |
| KEWPIE CORP | 0.01 |
| RINNAI CORP | 0.01 |
| SATS LTD | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| DENTSU GROUP INC | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| VAR ENERGI ASA | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| BUDIMEX | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| NATURGY ENERGY GROUP SA | 0.01 |
| REECE LTD | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| ZOZO INC | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| CASH | 0.01 |
| ZABKA GROUP SA | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| ATLAS ARTERIA | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| NEXI SPA | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| PGE SA | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| SOLVAY SA | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| CCC SA | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| PRADA S.P.A. | 0.01 |
| STRABAG SE-BR | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| YAMAHA CORP | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| JD SPORTS FASHION PLC | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| TREASURY WINE ESTATES LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| KOBAYASHI PHARMACEUTICAL CO | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| ABC-MART INC | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| MSCI EAFE Mar26 | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| SHARP CORP | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| EVN AG | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| ACOM CO LTD | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| AZELIS GROUP NV | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| AIRPORT CITY LTD | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| EMBRACER GROUP AB | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| S&P/TSX 60 IX FUT MAR26 | 0.00 |
| JAPANESE YEN | 0.00 |
| TPG TELECOM LTD | 0.00 |
| COFFEE STAIN GROUP AB-B | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| DANISH KRONE | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| POLISH ZLOTY | 0.00 |
| SWISS FRANC | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| SINGAPORE DOLLAR | 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 12/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (644 funds rated); 3 Yrs.
4 Stars (644 funds rated); 5 Yrs.
4 Stars (610 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 326 -
3 Year
96 out of 304 -
5 Year
51 out of 295
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
11.99 | 0.58 | 0.99 | 94.09 | 1.03 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 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 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| See all rows... |
Literature
INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |