BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 99.49 As of 05/22/26
- CHG $ 0.68 (0.69 %)
- MKT PRICE $99.27 As of 05/22/26
- CHG $-0.35 (-0.35 %)
-
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 April 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (652 funds rated); 3 Yrs. 3 Stars (652 funds rated); 5 Yrs. 4 Stars (615 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/22/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.82 | 1.82 | 3.32 | - | 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.
Daily Statistics
| As of 05/22/26 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
|
0.19% | 31,072 | 50,302 | -0.22% | 8.53% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
2.30 | 6.91 | 27.10 | 16.39 | 9.79 | - | 15.18 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.72 | 6.60 | 26.84 | 16.05 | 9.17 | 9.08 | - |
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 05/22/26 | 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 | 2.37 |
| HSBC HOLDINGS PLC | 1.25 |
| ROCHE HOLDING AG | 1.18 |
| ASTRAZENECA PLC | 1.13 |
| NOVARTIS AG-REG | 1.09 |
| ROYAL BANK OF CANADA | 1.05 |
| NESTLE SA-REG | 1.03 |
| SHELL PLC | 0.98 |
| SIEMENS AG-REG | 0.88 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.87 |
| BHP GROUP LTD | 0.80 |
| TOYOTA MOTOR CORP | 0.79 |
| COMMONWEALTH BANK OF AUSTRAL | 0.78 |
| TORONTO-DOMINION BANK | 0.75 |
| TOTALENERGIES SE | 0.74 |
| SAP SE | 0.72 |
| BANCO SANTANDER SA | 0.70 |
| ALLIANZ SE-REG | 0.68 |
| ABB LTD-REG | 0.66 |
| SCHNEIDER ELECTRIC SE | 0.66 |
| SIEMENS ENERGY AG | 0.60 |
| UBS GROUP AG-REG | 0.59 |
| SUMITOMO MITSUI FINANCIAL GR | 0.57 |
| LVMH MOET HENNESSY LOUIS VUI | 0.57 |
| IBERDROLA SA | 0.56 |
| TOKYO ELECTRON LTD | 0.56 |
| NOVO NORDISK A/S-B | 0.55 |
| HITACHI LTD | 0.55 |
| ROLLS-ROYCE HOLDINGS PLC | 0.55 |
| BRITISH AMERICAN TOBACCO PLC | 0.54 |
| Softbank Group Corp | 0.54 |
| SONY GROUP CORP | 0.53 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.50 |
| ENBRIDGE INC | 0.50 |
| Net Current Assets | 0.50 |
| SHOPIFY INC - CLASS A | 0.49 |
| UNILEVER PLC | 0.49 |
| ADVANTEST CORP | 0.49 |
| DEUTSCHE TELEKOM AG-REG | 0.47 |
| AIR LIQUIDE SA | 0.47 |
| MITSUBISHI CORP | 0.46 |
| AIA GROUP LTD | 0.45 |
| AIRBUS SE | 0.45 |
| BANK OF MONTREAL | 0.45 |
| SAFRAN SA | 0.45 |
| MIZUHO FINANCIAL GROUP INC | 0.45 |
| UNICREDIT SPA | 0.45 |
| RIO TINTO PLC | 0.45 |
| BP PLC | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.43 |
| CAN IMPERIAL BK OF COMMERCE | 0.43 |
| CIE FINANCIERE RICHEMO-A REG | 0.42 |
| GSK PLC | 0.42 |
| INFINEON TECHNOLOGIES AG | 0.41 |
| BNP PARIBAS | 0.41 |
| CANADIAN NATURAL RESOURCES | 0.40 |
| BROOKFIELD CORP | 0.40 |
| BANK OF NOVA SCOTIA | 0.39 |
| DBS GROUP HOLDINGS LTD | 0.39 |
| SANOFI | 0.38 |
| L'OREAL | 0.37 |
| INTESA SANPAOLO | 0.37 |
| KEYENCE CORP | 0.36 |
| AGNICO EAGLE MINES LTD | 0.36 |
| WESTPAC BANKING CORP | 0.35 |
| ENEL SPA | 0.35 |
| NATIONAL GRID PLC | 0.34 |
| TOKIO MARINE HOLDINGS INC | 0.34 |
| MITSUI & CO LTD | 0.34 |
| ING GROEP NV | 0.33 |
| NATIONAL AUSTRALIA BANK LTD | 0.33 |
| BARCLAYS PLC | 0.33 |
| FAST RETAILING CO LTD | 0.32 |
| SUNCOR ENERGY INC | 0.32 |
| BAE SYSTEMS PLC | 0.32 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.31 |
| AXA SA | 0.31 |
| MITSUBISHI HEAVY INDUSTRIES | 0.31 |
| LLOYDS BANKING GROUP PLC | 0.30 |
| ITOCHU CORP | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| RECRUIT HOLDINGS CO LTD | 0.30 |
| GLENCORE PLC | 0.29 |
| MITSUBISHI ELECTRIC CORP | 0.29 |
| TC ENERGY CORP | 0.29 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| SHIN-ETSU CHEMICAL CO LTD | 0.29 |
| NOKIA OYJ | 0.29 |
| MURATA MANUFACTURING CO LTD | 0.28 |
| INVESTOR AB-B SHS | 0.28 |
| VINCI SA | 0.27 |
| BARRICK MINING CORP | 0.27 |
| MANULIFE FINANCIAL CORP | 0.26 |
| RHEINMETALL AG | 0.26 |
| INDUSTRIA DE DISENO TEXTIL | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.25 |
| HONG KONG EXCHANGES & CLEAR | 0.25 |
| MACQUARIE GROUP LTD | 0.24 |
| HERMES INTERNATIONAL | 0.24 |
| WESFARMERS LTD | 0.24 |
| NATWEST GROUP PLC | 0.24 |
| NATIONAL BANK OF CANADA | 0.24 |
| ESSILORLUXOTTICA | 0.24 |
| NORDEA BANK ABP | 0.23 |
| KIOXIA HOLDINGS CORP | 0.23 |
| RELX PLC | 0.23 |
| OVERSEA-CHINESE BANKING CORP | 0.23 |
| DEUTSCHE BANK AG-REGISTERED | 0.23 |
| WHEATON PRECIOUS METALS CORP | 0.23 |
| PROSUS NV | 0.22 |
| HOYA CORP | 0.22 |
| LONDON STOCK EXCHANGE GROUP | 0.22 |
| COMPASS GROUP PLC | 0.22 |
| DEUTSCHE BOERSE AG | 0.22 |
| BASF SE | 0.21 |
| ENGIE | 0.21 |
| KDDI CORP | 0.21 |
| NINTENDO CO LTD | 0.21 |
| NTT INC | 0.21 |
| DHL GROUP | 0.21 |
| ANGLO AMERICAN PLC | 0.20 |
| ARGENX SE | 0.20 |
| SOCIETE GENERALE SA | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.20 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.20 |
| ENI SPA | 0.20 |
| PRYSMIAN SPA | 0.20 |
| MARUBENI CORP | 0.19 |
| DIAGEO PLC | 0.19 |
| RIO TINTO LTD | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| SUMITOMO CORP | 0.19 |
| E.ON SE | 0.19 |
| PANASONIC HOLDINGS CORP | 0.19 |
| DANONE | 0.19 |
| ASM INTERNATIONAL NV | 0.18 |
| CAMECO CORP | 0.18 |
| DSV A/S | 0.18 |
| NEBIUS GROUP NV | 0.18 |
| CAIXABANK SA | 0.18 |
| RWE AG | 0.18 |
| ORIX CORP | 0.18 |
| FANUC CORP | 0.18 |
| GOODMAN GROUP | 0.18 |
| LEGRAND SA | 0.18 |
| HOLCIM LTD | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| BAYER AG-REG | 0.17 |
| TELSTRA GROUP LTD | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| LONZA GROUP AG-REG | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| SANDVIK AB | 0.17 |
| FERRARI NV | 0.17 |
| SWISS RE AG | 0.17 |
| STMICROELECTRONICS NV | 0.17 |
| HALEON PLC | 0.16 |
| RECKITT BENCKISER GROUP | 0.16 |
| GENERALI | 0.16 |
| FUJIKURA LTD | 0.16 |
| SUN LIFE FINANCIAL INC | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| ORANGE | 0.16 |
| MERCEDES-BENZ GROUP AG | 0.16 |
| CENOVUS ENERGY INC | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| SOFTBANK CORP | 0.16 |
| CELESTICA INC | 0.16 |
| TEVA PHARMACEUTICAL IND LTD | 0.16 |
| SSE PLC | 0.16 |
| TESCO PLC | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| CONSTELLATION SOFTWARE INC | 0.16 |
| Renesas Electronics Corp | 0.15 |
| ERICSSON LM-B SHS | 0.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.15 |
| COMPAGNIE DE SAINT GOBAIN | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| TDK CORP | 0.15 |
| DISCO CORP | 0.15 |
| INTACT FINANCIAL CORP | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| DAIICHI LIFE GROUP INC | 0.14 |
| ERSTE GROUP BANK AG | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| BANK HAPOALIM BM | 0.14 |
| CSL LTD | 0.14 |
| DOLLARAMA INC | 0.14 |
| KINROSS GOLD CORP | 0.14 |
| KOMATSU LTD | 0.14 |
| FUJITSU LIMITED | 0.14 |
| UCB SA | 0.14 |
| NUTRIEN LTD | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| DANSKE BANK A/S | 0.13 |
| ALCON INC | 0.13 |
| GIVAUDAN-REG | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| NEC CORP | 0.13 |
| FERROVIAL NV | 0.13 |
| KBC GROUP NV | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| TRANSURBAN GROUP | 0.13 |
| HONDA MOTOR CO LTD | 0.13 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| EXPERIAN PLC | 0.12 |
| GALDERMA GROUP AG | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| 3I GROUP PLC | 0.12 |
| ADYEN NV | 0.12 |
| SOMPO HOLDINGS INC | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| EQUINOR ASA | 0.12 |
| ADIDAS AG | 0.12 |
| TOWER SEMICONDUCTOR LTD | 0.12 |
| WOOLWORTHS GROUP LTD | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| REPSOL SA | 0.12 |
| COMMERZBANK AG | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| FORTIS INC | 0.11 |
| RESONA HOLDINGS INC | 0.11 |
| SEA LTD-ADR | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| IBIDEN CO LTD | 0.11 |
| SIKA AG-REG | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| IMPERIAL BRANDS PLC | 0.11 |
| JAPAN POST BANK CO LTD | 0.11 |
| ARCELORMITTAL | 0.11 |
| SAMPO OYJ-A SHS | 0.11 |
| RYANAIR HOLDINGS PLC | 0.11 |
| DNB BANK ASA | 0.10 |
| AVIVA PLC | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| HEIDELBERG MATERIALS AG | 0.10 |
| ACS ACTIVIDADES CONS Y SERV | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| KYOCERA CORP | 0.10 |
| FORTESCUE LTD | 0.10 |
| BAYERISCHE MOTOREN WERKE AG | 0.10 |
| LEONARDO SPA | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| CK HUTCHISON HOLDINGS LTD | 0.10 |
| EAST JAPAN RAILWAY CO | 0.10 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| CANON INC | 0.09 |
| AIB GROUP PLC | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| SMC CORP | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| PAN AMERICAN SILVER CORP | 0.09 |
| HALMA PLC | 0.09 |
| THALES SA | 0.09 |
| PARTNERS GROUP HOLDING AG | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| BCE INC | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| HEINEKEN NV | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| ABN AMRO BANK NV-CVA | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| AEON CO LTD | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| ORLEN SA | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| VOLKSWAGEN AG-PREF | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| ELBIT SYSTEMS LTD | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| BRIDGESTONE CORP | 0.08 |
| INPEX CORP | 0.08 |
| NOVONESIS (NOVOZYMES) B | 0.08 |
| GEBERIT AG-REG | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| FURUKAWA ELECTRIC CO LTD | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| TERUMO CORP | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| ARISTOCRAT LEISURE LTD | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| AENA SME SA | 0.08 |
| KERING | 0.08 |
| COLES GROUP LTD | 0.08 |
| RESONAC HOLDINGS CORP | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| MERCK KGAA | 0.08 |
| DENSO CORP | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| FRESENIUS SE & CO KGAA | 0.08 |
| TELUS CORP | 0.08 |
| KONE OYJ-B | 0.08 |
| SUMITOMO REALTY & DEVELOPMEN | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| RB GLOBAL INC | 0.08 |
| BPER BANCA SPA | 0.08 |
| LASERTEC CORP | 0.08 |
| NEXT PLC | 0.08 |
| TELEFONICA SA | 0.08 |
| IREN LTD | 0.08 |
| EURO | 0.08 |
| SANTOS LTD | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.07 |
| NORTHERN STAR RESOURCES LTD | 0.07 |
| CAPGEMINI SE | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| HEXAGON AB-B SHS | 0.07 |
| COCA-COLA EUROPACIFIC PARTNE | 0.07 |
| SGS SA-REG | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| WSP GLOBAL INC | 0.07 |
| CENTRAL JAPAN RAILWAY CO | 0.07 |
| MTU AERO ENGINES AG | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| SUZUKI MOTOR CORP | 0.07 |
| VONOVIA SE | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| BT GROUP PLC | 0.07 |
| ASICS CORP | 0.07 |
| EPIROC AB-A | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| Genmab A/S | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| IHI CORP | 0.07 |
| BANCO BPM SPA | 0.07 |
| EQT AB | 0.07 |
| TERNA-RETE ELETTRICA NAZIONA | 0.07 |
| KAO CORP | 0.07 |
| SAAB AB-B | 0.07 |
| SECOM CO LTD | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| ALFA LAVAL AB | 0.07 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.07 |
| NIPPON STEEL CORP | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| BRAMBLES LTD | 0.07 |
| MITSUI KINZOKU CO LTD | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| EMERA INC | 0.06 |
| GREAT-WEST LIFECO INC | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| BOLIDEN AB | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| EDP SA | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| KUBOTA CORP | 0.06 |
| NOVA LTD | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| PHOENIX FINANCIAL LTD | 0.06 |
| FINECOBANK SPA | 0.06 |
| KAJIMA CORP | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| PERNOD RICARD SA | 0.06 |
| ORIENTAL LAND CO LTD | 0.06 |
| SNAM SPA | 0.06 |
| NIDEC CORP | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| METRO INC/CN | 0.06 |
| STELLANTIS NV | 0.06 |
| EBARA CORP | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| NESTE OYJ | 0.06 |
| SCENTRE GROUP | 0.06 |
| DAIFUKU CO LTD | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| KAWASAKI HEAVY INDUSTRIES | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| AGEAS | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.05 |
| HYDRO ONE LTD | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| SOUTH32 LTD | 0.05 |
| ENDESA SA | 0.05 |
| LINK REIT | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| KINGSPAN GROUP PLC | 0.05 |
| HENKEL AG & CO KGAA VOR-PREF | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| NITTO DENKO CORP | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| TAISEI CORP | 0.05 |
| JAPANESE YEN | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| INFORMA PLC | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| MONCLER SPA | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| PLS GROUP LTD | 0.05 |
| TELIA CO AB | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| OBAYASHI CORP | 0.05 |
| OLYMPUS CORP | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| CENTRICA PLC | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| BAWAG GROUP AG | 0.05 |
| CARLSBERG AS-B | 0.05 |
| SEGRO PLC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| LYNAS RARE EARTHS LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| ORSTED A/S | 0.05 |
| ALTAGAS LTD | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| CGI INC | 0.05 |
| BANK PEKAO SA | 0.05 |
| BOUYGUES SA | 0.05 |
| CK ASSET HOLDINGS LTD | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| AKER BP ASA | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| KEPPEL LTD | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| ASCENDIS PHARMA | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| TELENOR ASA | 0.04 |
| METSO CORP | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| OMV AG | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| FORTUM OYJ | 0.04 |
| BUNZL PLC | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| KEYERA CORP | 0.04 |
| TENARIS SA | 0.04 |
| ROHM CO LTD | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| EVOLUTION AB | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| NITERRA CO LTD | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| HOCHTIEF AG | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| APA GROUP | 0.04 |
| ICON PLC | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| XERO LTD | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| YASKAWA ELECTRIC CORP | 0.04 |
| M&G PLC | 0.04 |
| MOWI ASA | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| WH GROUP LTD | 0.04 |
| EPIROC AB-B | 0.04 |
| PEARSON PLC | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| MINERAL RESOURCES LTD | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| NGK CORP | 0.04 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.04 |
| STANTEC INC | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| OBIC CO LTD | 0.04 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04 |
| CONTINENTAL AG | 0.03 |
| ALS LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| KOKUSAI ELECTRIC CORP | 0.03 |
| SKF AB-B SHARES | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| SUBARU CORP | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| MAKITA CORP | 0.03 |
| QANTAS AIRWAYS LTD | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| ASX LTD | 0.03 |
| COLOPLAST-B | 0.03 |
| SHIMIZU CORP | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| INFRATIL LTD | 0.03 |
| ORKLA ASA | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| NEXTDC LTD | 0.03 |
| TRYG A/S | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| CAE INC | 0.03 |
| AGC INC | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| SHIMANO INC | 0.03 |
| WISE GROUP PLC | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| FRESNILLO PLC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| STOREBRAND ASA | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| TALANX AG | 0.03 |
| ICG PLC | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| SOJITZ CORP | 0.03 |
| AISIN CORP | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| SAPUTO INC | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| CAPCOM CO LTD | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| CASH | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| ZIJIN GOLD INTERNATIONAL CO | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| KIKKOMAN CORP | 0.03 |
| EISAI CO LTD | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| ORICA LTD | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| AEDIFICA | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| ANDRITZ AG | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| UNICHARM CORP | 0.03 |
| BEIERSDORF AG | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| CAR GROUP LTD | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| SINGAPORE DOLLAR | 0.03 |
| OPC ENERGY LTD | 0.03 |
| TOKYO OHKA KOGYO CO LTD | 0.03 |
| MTR CORP | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| EXOR NV | 0.03 |
| LPP SA | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| SCHRODERS PLC | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| CLAL INSURANCE ENTERPR HLDGS | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| KURITA WATER INDUSTRIES LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| AZRIELI GROUP LTD | 0.03 |
| GPT GROUP | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| STOCKLAND | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| SHISEIDO CO LTD | 0.02 |
| AMPOL LTD | 0.02 |
| JERONIMO MARTINS | 0.02 |
| ELISA OYJ | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| HENKEL AG & CO KGAA | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| LY CORP | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| VOESTALPINE AG | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| TOTO LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| Omron Corp | 0.02 |
| SEATRIUM LTD | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| LOTUS BAKERIES | 0.02 |
| SYENSQO SA | 0.02 |
| SINO LAND CO | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| SGH LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| TOKYU CORP | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| INDUTRADE AB | 0.02 |
| REA GROUP LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SANRIO CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| HULIC CO LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| TOSOH CORP | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| GREAT BRITISH POUND | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| AAK AB | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| NEXON CO LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| NICE LTD | 0.02 |
| BEIJER REF AB | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| CD PROJEKT SA | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| JB HI-FI LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| SHUFERSAL LTD | 0.02 |
| VERBUND AG | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| NORDNET AB PUBL | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| UOL GROUP LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| MBANK SA | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| VAR ENERGI ASA | 0.02 |
| INPOST SA | 0.02 |
| BAYCURRENT INC | 0.02 |
| NORDIC SEMICONDUCTOR ASA | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| KINGBOARD LAMINATES HLDG LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| BOLLORE SE | 0.02 |
| KINDEN CORP | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| OTSUKA CORP | 0.02 |
| RICOH CO LTD | 0.02 |
| TIS INC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| DENTSU GROUP INC | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| SYSMEX CORP | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| AZBIL CORP | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| KANDENKO CO LTD | 0.02 |
| CAPITALAND ASCENDAS REIT | 0.02 |
| USS CO LTD | 0.02 |
| MSCI EAFE Jun26 | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| SALMAR ASA | 0.02 |
| WORLEY LTD | 0.02 |
| DEXUS/AU | 0.02 |
| CAMTEK LTD | 0.02 |
| MIRVAC GROUP | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| PLUS500 LTD | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| SWEDISH KRONA | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| A2A SPA | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| ORIX JREIT INC | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| ICL GROUP LTD | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| TREND MICRO INC | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| COCHLEAR LTD | 0.02 |
| MENORA MIVTACHIM HOLDINGS LT | 0.02 |
| OCTAVE INTELLIGENCE PLC-SDR | 0.02 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| SEIKO EPSON CORP | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| NH FOODS LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| SPAREBANK 1 SOR-NORGE ASA | 0.01 |
| Haseko Corp | 0.01 |
| AGL ENERGY LTD | 0.01 |
| SEEK LTD | 0.01 |
| MELISRON | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| TOHO CO LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| DINO POLSKA SA | 0.01 |
| SOFINA | 0.01 |
| ASSECO POLAND SA | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| J FRONT RETAILING CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| SAGAX AB-B | 0.01 |
| WIENERBERGER AG | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| M3 INC | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| GLP J-REIT | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MONOTARO CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| MONDAY.COM LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| ALSOK CO LTD | 0.01 |
| WIX.COM LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| ZOZO INC | 0.01 |
| AIR WATER INC | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| KEWPIE CORP | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| NIKON CORP | 0.01 |
| BUDIMEX | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| DANISH KRONE | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| CYBERAGENT INC | 0.01 |
| PGE SA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| KEIO CORP | 0.01 |
| RINNAI CORP | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| A2 MILK CO LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| AXFOOD AB | 0.01 |
| SWECO AB-B SHS | 0.01 |
| EBOS GROUP LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| SATS LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| BAKKAFROST P/F | 0.01 |
| LIXIL CORP | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| REECE LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| SWISS FRANC | 0.01 |
| DOF GROUP ASA | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| TPG TELECOM LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| VERISURE PLC | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| PRADA S.P.A. | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| EVN AG | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| FIBI HOLDINGS | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| NORWEGIAN KRONE | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| REGENCELL BIOSCIENCE HOLDING | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| ABC-MART INC | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| ACOM CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| SAGAX AB-D | 0.00 |
| ARCHION CORP | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SUNDRUG CO LTD | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| MITSUBISHI MOTORS CORP | 0.00 |
| POLISH ZLOTY | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| NORION BANK AB | 0.00 |
| S&P/TSX 60 IX FUT JUN26 | 0.00 |
| KEPPEL REIT | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 04/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (652 funds rated); 3 Yrs.
3 Stars (652 funds rated); 5 Yrs.
4 Stars (615 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
159 out of 334 -
3 Year
136 out of 318 -
5 Year
63 out of 304
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.65 | -0.25 | 0.94 | 94.99 | 0.83 |
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
INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |