BKIE

BNY Mellon International Equity ETF BKIE

91.15 $ -0.18 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.063 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.19

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 21.099 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 5.01

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.42575

    Price History

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    Inside BNY Mellon International Equity ETF

    Symbol Name Share number Weight Value
    ASML ASML HOLDING NV 18146 1.833 % 20.318 M $
    ROG ROCHE HOLDING AG-GENUSSCHEIN 33417 1.185 % 13.142 M $
    AZN ASTRAZENECA PLC 71562 1.167 % 12.935 M $
    NOVN NOVARTIS AG-REG 90782 1.081 % 11.984 M $
    SAP SAP SE 48743 1.074 % 11.905 M $
    NESN NESTLE SA-REG 122327 1.07 % 11.861 M $
    HSBA HSBC HOLDINGS PLC 823172 1.052 % 11.666 M $
    RY ROYAL BANK OF CANADA 67158 0.991 % 10.984 M $
    SHEL SHELL PLC 277494 0.916 % 10.159 M $
    7203 TOYOTA MOTOR CORP 504200 0.893 % 9.899 M $
    SIE SIEMENS AG-REG 35354 0.869 % 9.632 M $
    MC LVMH MOET HENNESSY LOUIS VUI 12305 0.807 % 8.943 M $
    SHOP SHOPIFY INC - CLASS A 56127 0.803 % 8.906 M $
    8306 MITSUBISHI UFJ FINANCIAL GRO 548500 0.793 % 8.792 M $
    CBA COMMONWEALTH BANK OF AUSTRAL 79519 0.738 % 8.178 M $
    ALV ALLIANZ SE-REG 18426 0.714 % 7.917 M $
    6758 SONY GROUP CORP 286100 0.712 % 7.893 M $
    SAN BANCO SANTANDER SA 698763 0.695 % 7.709 M $
    TD TORONTO-DOMINION BANK 81622 0.65 % 7.201 M $
    SU SCHNEIDER ELECTRIC SE 25884 0.645 % 7.149 M $
    NOVOB NOVO NORDISK A/S-B 149477 0.627 % 6.957 M $
    BHP BHP GROUP LTD 223771 0.594 % 6.585 M $
    6501 HITACHI LTD 208200 0.592 % 6.560 M $
    AIR AIRBUS SE 28076 0.583 % 6.465 M $
    ULVR UNILEVER PLC 115382 0.576 % 6.390 M $
    TTE TOTALENERGIES SE 96369 0.569 % 6.309 M $
    UBSG UBS GROUP AG-REG 150248 0.556 % 6.164 M $
    IBE IBERDROLA SA 289869 0.546 % 6.049 M $
    BBVA BANCO BILBAO VIZCAYA ARGENTA 270331 0.537 % 5.958 M $
    RR/ ROLLS-ROYCE HOLDINGS PLC 401901 0.534 % 5.923 M $
    SAF SAFRAN SA 16816 0.52 % 5.767 M $
    8316 SUMITOMO MITSUI FINANCIAL GR 181100 0.514 % 5.703 M $
    BATS BRITISH AMERICAN TOBACCO PLC 98513 0.511 % 5.662 M $
    9984 Softbank Group Corp 47100 0.508 % 5.637 M $
    ABBN ABB LTD-REG 75782 0.502 % 5.561 M $
    CFR CIE FINANCIERE RICHEMO-A REG 25197 0.484 % 5.363 M $
    DTE DEUTSCHE TELEKOM AG-REG 168084 0.477 % 5.293 M $
    SAN SANOFI 52352 0.459 % 5.088 M $
    AI AIR LIQUIDE SA 26918 0.456 % 5.054 M $
    UCG UNICREDIT SPA 66703 0.456 % 5.053 M $
    BN BROOKFIELD CORP 108021 0.453 % 5.018 M $
    ENB ENBRIDGE INC 103841 0.452 % 5.011 M $
    1299 AIA GROUP LTD 498200 0.45 % 4.988 M $
    ZURN ZURICH INSURANCE GROUP AG 6929 0.446 % 4.940 M $
    EL ESSILORLUXOTTICA 14027 0.446 % 4.944 M $
    ENR SIEMENS ENERGY AG 35236 0.434 % 4.809 M $
    GSK GSK PLC 194442 0.425 % 4.712 M $
    8035 TOKYO ELECTRON LTD 21600 0.414 % 4.595 M $
    ISP INTESA SANPAOLO 698268 0.412 % 4.564 M $
    OR L'OREAL 10633 0.407 % 4.516 M $
    6857 ADVANTEST CORP 34700 0.407 % 4.508 M $
    7974 NINTENDO CO LTD 54800 0.391 % 4.332 M $
    BMO BANK OF MONTREAL 34132 0.39 % 4.325 M $
    8411 MIZUHO FINANCIAL GROUP INC 117960 0.387 % 4.288 M $
    BNS BANK OF NOVA SCOTIA 59360 0.384 % 4.261 M $
    BNP BNP PARIBAS 46989 0.377 % 4.174 M $
    WBC WESTPAC BANKING CORP 162501 0.371 % 4.112 M $
    BP/ BP PLC 683376 0.37 % 4.098 M $
    CM CAN IMPERIAL BK OF COMMERCE 44383 0.362 % 4.008 M $
    RHM RHEINMETALL AG 2176 0.362 % 4.009 M $
    7011 MITSUBISHI HEAVY INDUSTRIES 147700 0.36 % 3.988 M $
    DBS DBS GROUP HOLDINGS LTD 95799 0.359 % 3.982 M $
    AEM AGNICO EAGLE MINES LTD 23967 0.357 % 3.953 M $
    8058 MITSUBISHI CORP 161300 0.356 % 3.952 M $
    NAB NATIONAL AUSTRALIA BANK LTD 145456 0.352 % 3.908 M $
    BARC BARCLAYS PLC 667105 0.35 % 3.881 M $
    MUV2 MUENCHENER RUECKVER AG-REG 6233 0.349 % 3.871 M $
    RMS HERMES INTERNATIONAL 1547 0.346 % 3.834 M $
    ENEL ENEL SPA 368770 0.339 % 3.756 M $
    RIO RIO TINTO PLC 51204 0.337 % 3.733 M $
    INGA ING GROEP NV 137460 0.331 % 3.668 M $
    CS AXA SA 81062 0.33 % 3.658 M $
    PRX PROSUS NV 61148 0.329 % 3.649 M $
    6098 RECRUIT HOLDINGS CO LTD 69400 0.325 % 3.605 M $
    LLOY LLOYDS BANKING GROUP PLC 2821877 0.324 % 3.595 M $
    NG/ NATIONAL GRID PLC 235163 0.321 % 3.555 M $
    8001 ITOCHU CORP 58500 0.317 % 3.514 M $
    REL RELX PLC 85959 0.307 % 3.401 M $
    ITX INDUSTRIA DE DISENO TEXTIL 52903 0.299 % 3.315 M $
    CNQ CANADIAN NATURAL RESOURCES 97251 0.299 % 3.316 M $
    ANZ ANZ GROUP HOLDINGS LTD 141916 0.297 % 3.294 M $
    ABX BARRICK MINING CORP 80981 0.293 % 3.246 M $
    CP CANADIAN PACIFIC KANSAS CITY 43659 0.292 % 3.238 M $
    DG VINCI SA 22892 0.29 % 3.219 M $
    BA/ BAE SYSTEMS PLC 142799 0.29 % 3.215 M $
    DBK DEUTSCHE BANK AG-REGISTERED 86769 0.287 % 3.181 M $
    8031 MITSUI & CO LTD 115700 0.287 % 3.176 M $
    NWG NATWEST GROUP PLC 373753 0.279 % 3.090 M $
    6861 KEYENCE CORP 8500 0.269 % 2.987 M $
    8766 TOKIO MARINE HOLDINGS INC 82500 0.268 % 2.966 M $
    388 HONG KONG EXCHANGES & CLEAR 56300 0.264 % 2.928 M $
    9983 FAST RETAILING CO LTD 8100 0.263 % 2.918 M $
    WES WESFARMERS LTD 53953 0.26 % 2.877 M $
    INVEB INVESTOR AB-B SHS 84167 0.258 % 2.860 M $
    MFC MANULIFE FINANCIAL CORP 81754 0.258 % 2.862 M $
    CSL CSL LTD 23145 0.256 % 2.841 M $
    ABI ANHEUSER-BUSCH INBEV SA/NV 45431 0.247 % 2.734 M $
    6503 MITSUBISHI ELECTRIC CORP 92000 0.246 % 2.728 M $
    NXPI NXP SEMICONDUCTORS NV 11931 0.246 % 2.732 M $
    NDA NORDEA BANK ABP 151131 0.245 % 2.717 M $
    TRP TC ENERGY CORP 49551 0.245 % 2.711 M $
    IFX INFINEON TECHNOLOGIES AG 61869 0.244 % 2.705 M $
    BN DANONE 30290 0.242 % 2.679 M $
    ARGX ARGENX SE 2890 0.237 % 2.633 M $
    SU SUNCOR ENERGY INC 57904 0.23 % 2.552 M $
    7741 HOYA CORP 16600 0.23 % 2.548 M $
    CNR CANADIAN NATL RAILWAY CO 25968 0.229 % 2.538 M $
    CPG COMPASS GROUP PLC 81120 0.229 % 2.543 M $
    RKT RECKITT BENCKISER GROUP PLC 32077 0.227 % 2.520 M $
    LSEG LONDON STOCK EXCHANGE GROUP 22044 0.225 % 2.494 M $
    9433 KDDI CORP 145200 0.225 % 2.497 M $
    9432 NTT INC 2524100 0.225 % 2.499 M $
    DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2469957 0.223 % 2.470 M $
    DHL DHL GROUP 46360 0.223 % 2.470 M $
    GLE SOCIETE GENERALE SA 33312 0.219 % 2.425 M $
    4063 SHIN-ETSU CHEMICAL CO LTD 78800 0.219 % 2.432 M $
    DGE DIAGEO PLC 106976 0.211 % 2.342 M $
    NA NATIONAL BANK OF CANADA 18746 0.21 % 2.327 M $
    MBG MERCEDES-BENZ GROUP AG 32547 0.21 % 2.327 M $
    CSU CONSTELLATION SOFTWARE INC 956 0.208 % 2.304 M $
    LONN LONZA GROUP AG-REG 3373 0.207 % 2.291 M $
    6702 FUJITSU LIMITED 87700 0.206 % 2.281 M $
    GLEN GLENCORE PLC 450990 0.205 % 2.275 M $
    SREN SWISS RE AG 13913 0.203 % 2.248 M $
    MQG MACQUARIE GROUP LTD 17175 0.202 % 2.236 M $
    WPM WHEATON PRECIOUS METALS CORP 21298 0.202 % 2.238 M $
    DB1 DEUTSCHE BOERSE AG 8586 0.201 % 2.234 M $
    OCBC OVERSEA-CHINESE BANKING CORP 153619 0.2 % 2.216 M $
    DSV DSV A/S 9130 0.199 % 2.203 M $
    VOLVB VOLVO AB-B SHS 70297 0.199 % 2.210 M $
    HOLN HOLCIM LTD 23190 0.198 % 2.191 M $
    7267 HONDA MOTOR CO LTD 223300 0.198 % 2.190 M $
    RACE FERRARI NV 5731 0.197 % 2.189 M $
    ATCOA ATLAS COPCO AB-A SHS 119693 0.194 % 2.147 M $
    BAS BASF SE 42239 0.192 % 2.127 M $
    6701 NEC CORP 58300 0.192 % 2.126 M $
    SGO COMPAGNIE DE SAINT GOBAIN 21609 0.192 % 2.130 M $
    Net Current Assets 2092197 0.189 % 2.092 M $
    ENGI ENGIE 82440 0.187 % 2.077 M $
    4502 TAKEDA PHARMACEUTICAL CO LTD 72400 0.187 % 2.071 M $
    WCN WASTE CONNECTIONS INC 12051 0.185 % 2.056 M $
    ADYEN ADYEN NV 1307 0.183 % 2.027 M $
    HLN HALEON PLC 418143 0.18 % 1.991 M $
    STAN STANDARD CHARTERED PLC 89310 0.178 % 1.969 M $
    8002 MARUBENI CORP 70600 0.177 % 1.963 M $
    III 3I GROUP PLC 46248 0.177 % 1.966 M $
    2914 JAPAN TOBACCO INC 52700 0.175 % 1.946 M $
    EOAN E.ON SE 106473 0.173 % 1.920 M $
    BAYN BAYER AG-REG 46935 0.172 % 1.903 M $
    CABK CAIXABANK SA 165391 0.172 % 1.908 M $
    EXPN EXPERIAN PLC 43504 0.171 % 1.897 M $
    ALC ALCON INC 23646 0.17 % 1.880 M $
    GMG GOODMAN GROUP 95364 0.169 % 1.872 M $
    CCO CAMECO CORP 20602 0.169 % 1.875 M $
    TSCO TESCO PLC 313649 0.169 % 1.878 M $
    9434 SOFTBANK CORP 1336800 0.168 % 1.858 M $
    DOL DOLLARAMA INC 12680 0.167 % 1.849 M $
    CLS CELESTICA INC 5397 0.166 % 1.842 M $
    ANGLO AMERICAN PLC 46970 0.165 % 1.832 M $
    FNV FRANCO-NEVADA CORP 9166 0.165 % 1.828 M $
    ENI ENI SPA 97728 0.165 % 1.825 M $
    LR LEGRAND SA 11970 0.164 % 1.820 M $
    SE SEA LTD-ADR 14114 0.163 % 1.811 M $
    FFH FAIRFAX FINANCIAL HLDGS LTD 1030 0.163 % 1.809 M $
    4568 DAIICHI SANKYO CO LTD 81700 0.162 % 1.797 M $
    PRU PRUDENTIAL PLC 123209 0.162 % 1.800 M $
    GIVN GIVAUDAN-REG 437 0.161 % 1.786 M $
    ASSAB ASSA ABLOY AB-B 47087 0.161 % 1.789 M $
    ATD ALIMENTATION COUCHE-TARD INC 33769 0.16 % 1.778 M $
    TLS TELSTRA GROUP LTD 542228 0.16 % 1.776 M $
    AD KONINKLIJKE AHOLD DELHAIZE N 42954 0.157 % 1.738 M $
    6367 DAIKIN INDUSTRIES LTD 13600 0.156 % 1.724 M $
    6981 MURATA MANUFACTURING CO LTD 78900 0.155 % 1.721 M $
    8267 AEON CO LTD 113130 0.154 % 1.705 M $
    G GENERALI 43004 0.153 % 1.702 M $
    IFC INTACT FINANCIAL CORP 8488 0.152 % 1.684 M $
    UCB UCB SA 5832 0.152 % 1.683 M $
    6954 FANUC CORP 43800 0.15 % 1.660 M $
    UOB UNITED OVERSEAS BANK LTD 62100 0.149 % 1.647 M $
    8053 SUMITOMO CORP 51000 0.149 % 1.654 M $
    RIO RIO TINTO LTD 17914 0.147 % 1.626 M $
    RWE RWE AG 32221 0.147 % 1.628 M $
    LUMI BANK LEUMI LE-ISRAEL 71860 0.147 % 1.629 M $
    4519 CHUGAI PHARMACEUTICAL CO LTD 30700 0.146 % 1.620 M $
    EBS ERSTE GROUP BANK AG 14366 0.145 % 1.612 M $
    SLF SUN LIFE FINANCIAL INC 27215 0.144 % 1.594 M $
    RYA RYANAIR HOLDINGS PLC 48527 0.144 % 1.596 M $
    SAND SANDVIK AB 50321 0.141 % 1.565 M $
    K KINROSS GOLD CORP 58837 0.141 % 1.558 M $
    IMB IMPERIAL BRANDS PLC 35933 0.141 % 1.560 M $
    HEI HEIDELBERG MATERIALS AG 6015 0.14 % 1.551 M $
    FER FERROVIAL SE 23082 0.139 % 1.539 M $
    SSE SSE PLC 54012 0.139 % 1.544 M $
    5802 SUMITOMO ELECTRIC INDUSTRIES 34100 0.137 % 1.519 M $
    TEVA TEVA PHARMACEUTICAL IND LTD 54119 0.137 % 1.522 M $
    AMS AMADEUS IT GROUP SA 21268 0.136 % 1.506 M $
    8801 MITSUI FUDOSAN CO LTD 130400 0.136 % 1.505 M $
    WDS WOODSIDE ENERGY GROUP LTD 90081 0.135 % 1.502 M $
    SLHN SWISS LIFE HOLDING AG-REG 1377 0.135 % 1.494 M $
    TCL TRANSURBAN GROUP 150469 0.134 % 1.487 M $
    SEBA SKANDINAVISKA ENSKILDA BAN-A 73825 0.134 % 1.483 M $
    NOKIA NOKIA OYJ 241652 0.134 % 1.483 M $
    KBC KBC GROUP NV 11850 0.134 % 1.481 M $
    8591 ORIX CORP 53300 0.133 % 1.474 M $
    BMW BAYERISCHE MOTOREN WERKE AG 12928 0.132 % 1.460 M $
    ADS ADIDAS AG 7780 0.131 % 1.450 M $
    DANSKE DANSKE BANK A/S 30721 0.131 % 1.450 M $
    8725 MS&AD INSURANCE GROUP HOLDIN 63100 0.131 % 1.451 M $
    ORA ORANGE 90282 0.13 % 1.439 M $
    POLI BANK HAPOALIM BM 62231 0.13 % 1.446 M $
    6762 TDK CORP 91200 0.129 % 1.431 M $
    3382 SEVEN & I HOLDINGS CO LTD 107400 0.129 % 1.425 M $
    ASM ASM INTERNATIONAL NV 2198 0.127 % 1.413 M $
    6301 KOMATSU LTD 43100 0.126 % 1.392 M $
    SIKA SIKA AG-REG 7082 0.125 % 1.387 M $
    8630 SOMPO HOLDINGS INC 42700 0.124 % 1.379 M $
    CBK COMMERZBANK AG 34014 0.123 % 1.363 M $
    SAMPO SAMPO OYJ-A SHS 118032 0.123 % 1.369 M $
    NTR NUTRIEN LTD 22651 0.121 % 1.340 M $
    ERICB ERICSSON LM-B SHS 140424 0.121 % 1.346 M $
    PRY PRYSMIAN SPA 13365 0.12 % 1.336 M $
    SWEDA SWEDBANK AB - A SHARES 41270 0.12 % 1.334 M $
    8750 DAI-ICHI LIFE HOLDINGS INC 168500 0.12 % 1.332 M $
    8802 MITSUBISHI ESTATE CO LTD 53700 0.119 % 1.316 M $
    POW POWER CORP OF CANADA 25702 0.118 % 1.312 M $
    5803 FUJIKURA LTD 11000 0.117 % 1.302 M $
    AHT ASHTEAD GROUP PLC 20164 0.116 % 1.291 M $
    6146 DISCO CORP 4200 0.115 % 1.279 M $
    CAP CAPGEMINI SE 7535 0.115 % 1.271 M $
    6752 PANASONIC HOLDINGS CORP 105900 0.114 % 1.263 M $
    9022 CENTRAL JAPAN RAILWAY CO 45200 0.114 % 1.269 M $
    7751 CANON INC 42900 0.114 % 1.259 M $
    VOW3 VOLKSWAGEN AG-PREF 10141 0.113 % 1.254 M $
    FTS FORTIS INC 24442 0.112 % 1.239 M $
    4578 OTSUKA HOLDINGS CO LTD 21000 0.112 % 1.237 M $
    AV/ AVIVA PLC 142734 0.111 % 1.225 M $
    VWS VESTAS WIND SYSTEMS A/S 48317 0.109 % 1.212 M $
    9020 EAST JAPAN RAILWAY CO 47600 0.109 % 1.203 M $
    5108 BRIDGESTONE CORP 26300 0.108 % 1.195 M $
    ST SINGAPORE TELECOMMUNICATIONS 339800 0.108 % 1.193 M $
    VOD VODAFONE GROUP PLC 942883 0.107 % 1.182 M $
    GEBN GEBERIT AG-REG 1549 0.107 % 1.187 M $
    KER KERING 3482 0.107 % 1.182 M $
    PGHN PARTNERS GROUP HOLDING AG 1009 0.107 % 1.190 M $
    AMRIZE LTD 22066 0.107 % 1.188 M $
    4901 FUJIFILM HOLDINGS CORP 55500 0.105 % 1.167 M $
    ATCOB ATLAS COPCO AB-B SHS 72117 0.105 % 1.167 M $
    L LOBLAW COMPANIES LTD 25854 0.104 % 1.154 M $
    7269 SUZUKI MOTOR CORP 76800 0.104 % 1.148 M $
    AER AERCAP HOLDINGS NV 8252 0.103 % 1.144 M $
    8604 NOMURA HOLDINGS INC 145900 0.103 % 1.141 M $
    WOW WOOLWORTHS GROUP LTD 58445 0.102 % 1.132 M $
    NST NORTHERN STAR RESOURCES LTD 65593 0.102 % 1.127 M $
    HEXAB HEXAGON AB-B SHS 96567 0.102 % 1.127 M $
    WKL WOLTERS KLUWER 11174 0.102 % 1.134 M $
    STLAM STELLANTIS NV 93681 0.101 % 1.120 M $
    HO THALES SA 4232 0.101 % 1.117 M $
    PPL PEMBINA PIPELINE CORP 28249 0.101 % 1.119 M $
    FRE FRESENIUS SE & CO KGAA 19959 0.1 % 1.106 M $
    CYBR CYBERARK SOFTWARE LTD/ISRAEL 2335 0.099 % 1.099 M $
    WSP WSP GLOBAL INC 6317 0.099 % 1.102 M $
    FMG FORTESCUE LTD 74801 0.099 % 1.093 M $
    KNEBV KONE OYJ-B 15838 0.099 % 1.101 M $
    NSISB NOVONESIS (NOVOZYMES) B 17706 0.098 % 1.085 M $
    UMG UNIVERSAL MUSIC GROUP NV 44158 0.098 % 1.088 M $
    CVE CENOVUS ENERGY INC 60718 0.098 % 1.090 M $
    PUB PUBLICIS GROUPE 10611 0.097 % 1.079 M $
    PHIA KONINKLIJKE PHILIPS NV 39370 0.096 % 1.066 M $
    MTX MTU AERO ENGINES AG 2583 0.096 % 1.066 M $
    LDO LEONARDO SPA 18945 0.096 % 1.061 M $
    HEIA HEINEKEN NV 13291 0.095 % 1.052 M $
    6723 Renesas Electronics Corp 78400 0.095 % 1.057 M $
    4503 ASTELLAS PHARMA INC 81500 0.095 % 1.049 M $
    GALD GALDERMA GROUP AG 5138 0.094 % 1.046 M $
    ALL ARISTOCRAT LEISURE LTD 27234 0.094 % 1.041 M $
    6902 DENSO CORP 79500 0.093 % 1.032 M $
    8308 RESONA HOLDINGS INC 102900 0.093 % 1.026 M $
    DNB DNB BANK ASA 38573 0.093 % 1.029 M $
    DTG DAIMLER TRUCK HOLDING AG 23616 0.093 % 1.030 M $
    REP REPSOL SA 54036 0.092 % 1.022 M $
    ML MICHELIN (CGDE) 30924 0.091 % 1.007 M $
    AIBG AIB GROUP PLC 98116 0.091 % 1.007 M $
    NXT NEXT PLC 5440 0.091 % 1.009 M $
    BCE BCE INC 43045 0.091 % 1.007 M $
    8015 TOYOTA TSUSHO CORP 31000 0.091 % 1.011 M $
    QSR RESTAURANT BRANDS INTERN 14087 0.091 % 1.011 M $
    BAM BROOKFIELD ASSET MGMT-A 18726 0.09 % 997.232 K $
    NBIS NEBIUS GROUP NV 9881 0.089 % 991.361 K $
    T TELUS CORP 73345 0.089 % 982.171 K $
    BXB BRAMBLES LTD 64684 0.089 % 984.938 K $
    4661 ORIENTAL LAND CO LTD 52300 0.088 % 970.401 K $
    4543 TERUMO CORP 63900 0.088 % 971.424 K $
    8830 SUMITOMO REALTY & DEVELOPMEN 20100 0.088 % 976.984 K $
    VNA VONOVIA SE 34353 0.087 % 966.830 K $
    2802 AJINOMOTO CO INC 42100 0.087 % 960.225 K $
    7013 IHI CORP 48600 0.086 % 950.703 K $
    5401 NIPPON STEEL CORP 234800 0.085 % 945.889 K $
    ABN ABN AMRO BANK NV-CVA 27157 0.085 % 936.993 K $
    GMAB Genmab A/S 2940 0.085 % 940.851 K $
    AENA AENA SME SA 34845 0.085 % 943.815 K $
    CASH 932384 0.084 % 932.384 K $
    ACA CREDIT AGRICOLE SA 47083 0.083 % 924.999 K $
    TECK/B TECK RESOURCES LTD-CLS B 20463 0.082 % 907.939 K $
    6273 SMC CORP 2500 0.082 % 911.045 K $
    IHG INTERCONTINENTAL HOTELS GROU 6803 0.081 % 896.597 K $
    COL COLES GROUP LTD 62203 0.081 % 896.118 K $
    SGSN SGS SA-REG 8049 0.081 % 893.326 K $
    1 CK HUTCHISON HOLDINGS LTD 127000 0.081 % 899.436 K $
    QBE QBE INSURANCE GROUP LTD 71237 0.081 % 897.098 K $
    SHBA SVENSKA HANDELSBANKEN-A SHS 64335 0.081 % 895.780 K $
    HLMA HALMA PLC 18396 0.081 % 894.367 K $
    DSFIR DSM-FIRMENICH AG 11509 0.081 % 897.205 K $
    RBA RB GLOBAL INC 8959 0.081 % 894.153 K $
    1925 DAIWA HOUSE INDUSTRY CO LTD 27000 0.08 % 892.118 K $
    8309 SUMITOMO MITSUI TRUST GROUP 30000 0.079 % 880.570 K $
    4452 KAO CORP 21900 0.079 % 875.354 K $
    CCEP COCA-COLA EUROPACIFIC PARTNE 9708 0.079 % 872.361 K $
    6971 KYOCERA CORP 63700 0.079 % 878.881 K $
    LGEN LEGAL & GENERAL GROUP PLC 262455 0.079 % 871.740 K $
    5020 ENEOS HOLDINGS INC 126100 0.079 % 876.992 K $
    IAG INTL CONSOLIDATED AIRLINE-DI 165354 0.078 % 860.703 K $
    PAAS PAN AMERICAN SILVER CORP 19892 0.078 % 867.375 K $
    MT ARCELORMITTAL 20281 0.078 % 869.031 K $
    MRK MERCK KGAA 6248 0.078 % 865.054 K $
    EQT EQT AB 24587 0.077 % 855.593 K $
    BIRG BANK OF IRELAND GROUP PLC 45853 0.077 % 853.394 K $
    1605 INPEX CORP 41200 0.077 % 848.239 K $
    PKO PKO BANK POLSKI SA 40079 0.077 % 855.473 K $
    DSY DASSAULT SYSTEMES SE 31249 0.077 % 854.042 K $
    16 SUN HUNG KAI PROPERTIES 68000 0.077 % 848.678 K $
    INVEA INVESTOR AB-A SHS 25019 0.076 % 847.791 K $
    6201 TOYOTA INDUSTRIES CORP 7600 0.076 % 847.451 K $
    SCMN SWISSCOM AG-REG 1222 0.076 % 840.281 K $
    HNR1 HANNOVER RUECK SE 2880 0.076 % 839.674 K $
    7182 JAPAN POST BANK CO LTD 65700 0.076 % 838.822 K $
    669 TECHTRONIC INDUSTRIES CO LTD 70000 0.076 % 843.948 K $
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    2 CLP HOLDINGS LTD 90500 0.071 % 787.503 K $
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    MNG M&G PLC 108547 0.036 % 393.918 K $
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    PSON PEARSON PLC 30125 0.036 % 394.865 K $
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    EURO 332915 0.035 % 387.012 K $
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    TFII TFI INTERNATIONAL INC 3641 0.033 % 362.969 K $
    HEN HENKEL AG & CO KGAA 4990 0.033 % 369.514 K $
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    288 WH GROUP LTD 335000 0.032 % 349.636 K $
    YZJSGD YANGZIJIANG SHIPBUILDING 134900 0.032 % 352.198 K $
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    KGF KINGFISHER PLC 85152 0.031 % 348.126 K $
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    4523 EISAI CO LTD 11300 0.031 % 338.786 K $
    KEY KEYERA CORP 10468 0.031 % 340.541 K $
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    SBRY SAINSBURY (J) PLC 82549 0.031 % 338.913 K $
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    DCC DCC PLC 4841 0.029 % 322.231 K $
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    66 MTR CORP 82000 0.029 % 319.564 K $
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    5844 KYOTO FINANCIAL GROUP INC 14700 0.029 % 321.134 K $
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    VOLVA VOLVO AB-A SHS 9985 0.028 % 314.508 K $
    JMT JERONIMO MARTINS 13180 0.028 % 305.974 K $
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    PHNX PHOENIX GROUP HOLDINGS PLC 34233 0.028 % 313.086 K $
    REC RECORDATI INDUSTRIA CHIMICA 5368 0.028 % 306.397 K $
    6841 YOKOGAWA ELECTRIC CORP 9800 0.028 % 313.432 K $
    3626 TIS INC 9400 0.028 % 310.469 K $
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    MNDY MONDAY.COM LTD 1946 0.028 % 315.194 K $
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    5019 IDEMITSU KOSAN CO LTD 41900 0.028 % 312.775 K $
    TEN TENARIS SA 15374 0.028 % 315.086 K $
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    FSV FIRSTSERVICE CORP 1935 0.027 % 295.945 K $
    REA REA GROUP LTD 2373 0.027 % 304.457 K $
    2413 M3 INC 21100 0.027 % 299.446 K $
    NXT NEXTDC LTD 31961 0.027 % 299.276 K $
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    SGH SGH LTD 9454 0.026 % 289.162 K $
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    EXO EXOR NV 3312 0.025 % 276.635 K $
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