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    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 100.77 As of  07/06/26
    • CHG  $ 0.54 (0.54 %)
    • MKT PRICE  $101.37 As of  07/06/26
    • CHG  $0.99 (0.99 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      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.
    INCEPTION DATE
    04/22/20
    NET ASSETS
    $1,289,806,052  As of  07/06/26
    NUMBER OF SHARES OUTSTANDING
    12,800,000  As of  07/06/26
    MARKET PRICE 52-WEEK HIGH
    $101.74  As of  02/25/26
    MARKET PRICE 52-WEEK LOW
    $83.41  As of  08/01/25
    TURNOVER RATIO TTM
    7.33 As of  05/31/26
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    976 As of  05/31/26
    PRICE/EARNINGS RATIO
    15.90 As of  05/31/26
    PRICE/BOOK RATIO
    2.24 As of  05/31/26
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $114,268 As of  05/31/26
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SXULMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (651 funds rated); 3 Yrs. 3 Stars (651 funds rated); 5 Yrs. 4 Stars (613 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/06/26
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  05/31/26
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/27/26
    NET
    GROSS
    2.31 2.31 3.23 - 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.

    Daily Statistics

    As of  07/06/26 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
    0.20% 51,586 69,275 0.60% 10.88%

    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

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 06/30/26
    Name 3 MO
    06/30/26
    YTD
    06/30/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    8.55 9.56 21.02 16.96 9.70 - 15.19
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    - - - - - - -
    MARKET PRICE
    Average Annual
    As of 06/30/26
    Name 3 MO
    06/30/26
    YTD
    06/30/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    8.55 9.56 21.02 16.96 9.70 - 15.19
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    - - - - - - -

    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  07/06/26 Calendar Year 2025 Q1 2026 Q2 2026
      Days Traded at Premium
      205 43 39
      Days Traded at Discount
      45 18 21

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.04%
      Other Expenses 0.00%
      Total Expenses 0.04%
      Net Expenses 0.04%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 07/07/26
      Holdings % Portfolio Weight
      ASML HOLDING NV 2.76
      HSBC HOLDINGS PLC 1.32
      ROYAL BANK OF CANADA 1.13
      ROCHE HOLDING AG 1.13
      ASTRAZENECA PLC 1.10
      NOVARTIS AG-REG 1.10
      NESTLE SA-REG 1.04
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.99
      MITSUBISHI UFJ FINANCIAL GRO 0.92
      SIEMENS AG-REG 0.90
      SHELL PLC 0.86
      BANCO SANTANDER SA 0.81
      TORONTO-DOMINION BANK 0.80
      TOKYO ELECTRON LTD 0.79
      BHP GROUP LTD 0.77
      COMMONWEALTH BANK OF AUSTRAL 0.74
      TOYOTA MOTOR CORP 0.74
      ALLIANZ SE-REG 0.71
      SCHNEIDER ELECTRIC SE 0.67
      ABB LTD-REG 0.67
      ROLLS-ROYCE HOLDINGS PLC 0.66
      SAP SE 0.64
      UBS GROUP AG-REG 0.64
      SUMITOMO MITSUI FINANCIAL GR 0.62
      NOVO NORDISK A/S-B 0.60
      TOTALENERGIES SE 0.60
      IBERDROLA SA 0.58
      BANCO BILBAO VIZCAYA ARGENTA 0.57
      LVMH MOET HENNESSY LOUIS VUI 0.56
      SIEMENS ENERGY AG 0.56
      SAFRAN SA 0.55
      SHOPIFY INC - CLASS A 0.55
      AIRBUS SE 0.55
      UNILEVER PLC 0.51
      ADVANTEST CORP 0.51
      Softbank Group Corp 0.51
      UNICREDIT SPA 0.50
      HITACHI LTD 0.50
      SONY GROUP CORP 0.49
      BRITISH AMERICAN TOBACCO PLC 0.49
      AIR LIQUIDE SA 0.49
      BANK OF MONTREAL 0.49
      MIZUHO FINANCIAL GROUP INC 0.49
      CIE FINANCIERE RICHEMO-A REG 0.47
      BNP PARIBAS 0.46
      ENBRIDGE INC 0.46
      INFINEON TECHNOLOGIES AG 0.45
      ZURICH INSURANCE GROUP AG 0.44
      GSK PLC 0.42
      CAN IMPERIAL BK OF COMMERCE 0.42
      BANK OF NOVA SCOTIA 0.42
      MURATA MANUFACTURING CO LTD 0.41
      DBS GROUP HOLDINGS LTD 0.41
      INTESA SANPAOLO 0.40
      DEUTSCHE TELEKOM AG-REG 0.40
      RIO TINTO PLC 0.39
      AIA GROUP LTD 0.39
      BARCLAYS PLC 0.38
      BROOKFIELD CORP 0.38
      L'OREAL 0.38
      RECRUIT HOLDINGS CO LTD 0.37
      MITSUBISHI CORP 0.37
      FAST RETAILING CO LTD 0.36
      ING GROEP NV 0.35
      SANOFI 0.35
      ENEL SPA 0.35
      LLOYDS BANKING GROUP PLC 0.35
      KEYENCE CORP 0.35
      BP PLC 0.35
      AXA SA 0.33
      TOKIO MARINE HOLDINGS INC 0.33
      WESTPAC BANKING CORP 0.33
      NATIONAL GRID PLC 0.32
      NATIONAL AUSTRALIA BANK LTD 0.32
      KIOXIA HOLDINGS CORP 0.32
      CANADIAN NATURAL RESOURCES 0.32
      BAE SYSTEMS PLC 0.31
      CANADIAN PACIFIC KANSAS CITY 0.31
      MITSUBISHI HEAVY INDUSTRIES 0.31
      AGNICO EAGLE MINES LTD 0.30
      SHIN-ETSU CHEMICAL CO LTD 0.30
      ANHEUSER-BUSCH INBEV SA/NV 0.30
      INVESTOR AB-B SHS 0.29
      ANZ GROUP HOLDINGS LTD 0.29
      MUENCHENER RUECKVER AG-REG 0.29
      ITOCHU CORP 0.28
      MITSUBISHI ELECTRIC CORP 0.28
      INDUSTRIA DE DISENO TEXTIL 0.28
      NATWEST GROUP PLC 0.28
      WESFARMERS LTD 0.27
      MANULIFE FINANCIAL CORP 0.27
      TC ENERGY CORP 0.27
      VINCI SA 0.27
      MITSUI & CO LTD 0.27
      CANADIAN NATL RAILWAY CO 0.26
      GLENCORE PLC 0.26
      DEUTSCHE BANK AG-REGISTERED 0.26
      SUNCOR ENERGY INC 0.25
      NOKIA OYJ 0.25
      BARRICK MINING CORP 0.25
      Net Current Assets 0.25
      OVERSEA-CHINESE BANKING CORP 0.25
      NATIONAL BANK OF CANADA 0.24
      MACQUARIE GROUP LTD 0.24
      PANASONIC HOLDINGS CORP 0.24
      NORDEA BANK ABP 0.24
      HERMES INTERNATIONAL 0.24
      RHEINMETALL AG 0.23
      DHL GROUP 0.23
      ARGENX SE 0.22
      ESSILORLUXOTTICA 0.22
      HONG KONG EXCHANGES & CLEAR 0.22
      BAYER AG-REG 0.22
      RELX PLC 0.22
      SOCIETE GENERALE SA 0.22
      COMPASS GROUP PLC 0.21
      PROSUS NV 0.21
      DEUTSCHE BOERSE AG 0.21
      ENGIE 0.21
      DANONE 0.21
      VOLVO AB-B SHS 0.21
      HOYA CORP 0.21
      TAKEDA PHARMACEUTICAL CO LTD 0.20
      LONDON STOCK EXCHANGE GROUP 0.20
      STANDARD CHARTERED PLC 0.20
      KDDI CORP 0.20
      WHEATON PRECIOUS METALS CORP 0.20
      ATLAS COPCO AB-A SHS 0.20
      ANGLO AMERICAN PLC 0.20
      ASM INTERNATIONAL NV 0.20
      LONZA GROUP AG-REG 0.19
      CAIXABANK SA 0.19
      NINTENDO CO LTD 0.19
      NTT INC 0.19
      BASF SE 0.19
      E.ON SE 0.19
      DSV A/S 0.19
      FUJIKURA LTD 0.19
      Renesas Electronics Corp 0.18
      FERRARI NV 0.18
      STMICROELECTRONICS NV 0.18
      HOLCIM LTD 0.18
      SUMITOMO ELECTRIC INDUSTRIES 0.18
      PRYSMIAN SPA 0.18
      MARUBENI CORP 0.18
      ORIX CORP 0.17
      DAIKIN INDUSTRIES LTD 0.17
      ALIMENTATION COUCHE-TARD INC 0.17
      SANDVIK AB 0.17
      DIAGEO PLC 0.17
      RWE AG 0.17
      RIO TINTO LTD 0.17
      SUN LIFE FINANCIAL INC 0.17
      RECKITT BENCKISER GROUP 0.17
      NEBIUS GROUP NV 0.17
      GENERALI 0.17
      WASTE CONNECTIONS INC 0.17
      SWISS RE AG 0.17
      GOODMAN GROUP 0.17
      HALEON PLC 0.17
      CAMECO CORP 0.17
      FANUC CORP 0.17
      JAPAN TOBACCO INC 0.17
      ENI SPA 0.16
      DISCO CORP 0.16
      SUMITOMO CORP 0.16
      ERSTE GROUP BANK AG 0.16
      LEGRAND SA 0.16
      TDK CORP 0.16
      TEVA PHARMACEUTICAL IND LTD 0.16
      FRANCO-NEVADA CORP 0.16
      CSL LTD 0.16
      COMPAGNIE DE SAINT GOBAIN 0.16
      UNITED OVERSEAS BANK LTD 0.16
      SSE PLC 0.16
      CELESTICA INC 0.15
      GIVAUDAN-REG 0.15
      TESCO PLC 0.15
      CONSTELLATION SOFTWARE INC 0.15
      DAIICHI LIFE GROUP INC 0.15
      TELSTRA GROUP LTD 0.15
      INTACT FINANCIAL CORP 0.15
      HONDA MOTOR CO LTD 0.15
      WOODSIDE ENERGY GROUP LTD 0.14
      KOMATSU LTD 0.14
      SOFTBANK CORP 0.14
      SOMPO HOLDINGS INC 0.14
      MS&AD INSURANCE GROUP HOLDIN 0.14
      DANSKE BANK A/S 0.14
      MERCEDES-BENZ GROUP AG 0.14
      3I GROUP PLC 0.14
      ADIDAS AG 0.14
      SANDOZ GROUP AG 0.14
      UCB SA 0.14
      KONINKLIJKE AHOLD DELHAIZE N 0.14
      FAIRFAX FINANCIAL HLDGS LTD 0.14
      KBC GROUP NV 0.14
      POWER CORP OF CANADA 0.14
      DOLLARAMA INC 0.14
      ASSA ABLOY AB-B 0.13
      PRUDENTIAL PLC 0.13
      GALDERMA GROUP AG 0.13
      FUJITSU LIMITED 0.13
      BANK LEUMI LE-ISRAEL 0.13
      ALCON INC 0.13
      NEC CORP 0.13
      SEA LTD-ADR 0.13
      SWEDBANK AB - A SHARES 0.13
      ORANGE 0.13
      WOOLWORTHS GROUP LTD 0.13
      SIKA AG-REG 0.13
      SWISS LIFE HOLDING AG-REG 0.13
      CENOVUS ENERGY INC 0.13
      ERICSSON LM-B SHS 0.13
      FERROVIAL NV 0.13
      EXPERIAN PLC 0.13
      AJINOMOTO CO INC 0.13
      KYOCERA CORP 0.13
      OTSUKA HOLDINGS CO LTD 0.12
      RYANAIR HOLDINGS PLC 0.12
      SKANDINAVISKA ENSKILDA BAN-A 0.12
      IBIDEN CO LTD 0.12
      TRANSURBAN GROUP 0.12
      NUTRIEN LTD 0.12
      COMMERZBANK AG 0.12
      BANK HAPOALIM BM 0.12
      RESONA HOLDINGS INC 0.12
      MITSUBISHI ESTATE CO LTD 0.12
      SEVEN & I HOLDINGS CO LTD 0.12
      CHUGAI PHARMACEUTICAL CO LTD 0.12
      KINROSS GOLD CORP 0.12
      FORTIS INC 0.11
      DAIICHI SANKYO CO LTD 0.11
      VESTAS WIND SYSTEMS A/S 0.11
      NOMURA HOLDINGS INC 0.11
      AVIVA PLC 0.11
      REPSOL SA 0.11
      ADYEN NV 0.11
      ARCELORMITTAL 0.11
      AMADEUS IT GROUP SA 0.11
      JAPAN POST BANK CO LTD 0.11
      ATLAS COPCO AB-B SHS 0.10
      PEMBINA PIPELINE CORP 0.10
      TECK RESOURCES LTD-CLS B 0.10
      QBE INSURANCE GROUP LTD 0.10
      MICHELIN (CGDE) 0.10
      IMPERIAL BRANDS PLC 0.10
      SMC CORP 0.10
      SUMITOMO MITSUI TRUST GROUP 0.10
      FUJIFILM HOLDINGS CORP 0.10
      LEONARDO SPA 0.10
      ABN AMRO BANK NV-CVA 0.10
      MITSUI FUDOSAN CO LTD 0.10
      TOYOTA TSUSHO CORP 0.10
      DNB BANK ASA 0.10
      SAMPO OYJ-A SHS 0.10
      TOWER SEMICONDUCTOR LTD 0.10
      HEIDELBERG MATERIALS AG 0.10
      ASTELLAS PHARMA INC 0.10
      DAIMLER TRUCK HOLDING AG 0.10
      HEINEKEN NV 0.10
      CANON INC 0.10
      ACS ACTIVIDADES CONS Y SERV 0.10
      THALES SA 0.10
      JAPAN POST HOLDINGS CO LTD 0.10
      PKO BANK POLSKI SA 0.10
      SINGAPORE TELECOMMUNICATIONS 0.10
      VODAFONE GROUP PLC 0.09
      EQUINOR ASA 0.09
      AIB GROUP PLC 0.09
      BANCA MONTE DEI PASCHI SIENA 0.09
      ARISTOCRAT LEISURE LTD 0.09
      MTU AERO ENGINES AG 0.09
      LOBLAW COMPANIES LTD 0.09
      INTERCONTINENTAL HOTELS GROU 0.09
      KONINKLIJKE PHILIPS NV 0.09
      BPER BANCA SPA 0.09
      RESTAURANT BRANDS INTERN 0.09
      TECHTRONIC INDUSTRIES CO LTD 0.09
      AENA SME SA 0.09
      DSM-FIRMENICH AG 0.09
      BAYERISCHE MOTOREN WERKE AG 0.09
      BRIDGESTONE CORP 0.09
      LASERTEC CORP 0.09
      EAST JAPAN RAILWAY CO 0.09
      LEGAL & GENERAL GROUP PLC 0.09
      ELBIT SYSTEMS LTD 0.09
      NOVONESIS (NOVOZYMES) B 0.09
      CK HUTCHISON HOLDINGS LTD 0.09
      PUBLICIS GROUPE 0.09
      SUZUKI MOTOR CORP 0.08
      AEON CO LTD 0.08
      RB GLOBAL INC 0.08
      INTL CONSOLIDATED AIRLINE-DI 0.08
      GEBERIT AG-REG 0.08
      BOMBARDIER INC-B 0.08
      NEXT PLC 0.08
      INVESTOR AB-A SHS 0.08
      MERCK KGAA 0.08
      COLES GROUP LTD 0.08
      FRESENIUS SE & CO KGAA 0.08
      SVENSKA HANDELSBANKEN-A SHS 0.08
      DENSO CORP 0.08
      SUN HUNG KAI PROPERTIES 0.08
      ENEOS HOLDINGS INC 0.08
      FORTESCUE LTD 0.08
      ORLEN SA 0.08
      HALMA PLC 0.08
      KERING 0.08
      COCA-COLA EUROPACIFIC PARTNE 0.08
      BANCO BPM SPA 0.08
      NORTHERN STAR RESOURCES LTD 0.08
      CREDIT AGRICOLE SA 0.08
      BCE INC 0.08
      BANK OF IRELAND GROUP PLC 0.08
      SUMITOMO REALTY & DEVELOPMEN 0.08
      SGS SA-REG 0.08
      UNIVERSAL MUSIC GROUP NV 0.08
      PAN AMERICAN SILVER CORP 0.08
      IHI CORP 0.08
      KONE OYJ-B 0.07
      SWISSCOM AG-REG 0.07
      VONOVIA SE 0.07
      TERUMO CORP 0.07
      FIRST QUANTUM MINERALS LTD 0.07
      BRAMBLES LTD 0.07
      KAO CORP 0.07
      RESONAC HOLDINGS CORP 0.07
      ANTOFAGASTA PLC 0.07
      CENTRAL JAPAN RAILWAY CO 0.07
      SAAB AB-B 0.07
      PARTNERS GROUP HOLDING AG 0.07
      ASICS CORP 0.07
      GREAT-WEST LIFECO INC 0.07
      WARTSILA OYJ ABP 0.07
      CLP HOLDINGS LTD 0.07
      HEXAGON AB-B SHS 0.07
      INPEX CORP 0.07
      EPIROC AB-A 0.07
      EBARA CORP 0.07
      MAGNA INTERNATIONAL INC 0.07
      ESSITY AKTIEBOLAG-B 0.07
      IMPERIAL OIL LTD 0.07
      VOLKSWAGEN AG-PREF 0.07
      ALFA LAVAL AB 0.07
      BROOKFIELD ASSET MGMT-A 0.07
      SECOM CO LTD 0.07
      Genmab A/S 0.07
      SCREEN HOLDINGS CO LTD 0.07
      CELLNEX TELECOM SA 0.07
      EVOLUTION MINING LTD 0.07
      TERNA-RETE ELETTRICA NAZIONA 0.07
      KAJIMA CORP 0.07
      NIPPON STEEL CORP 0.07
      ORIENTAL LAND CO LTD 0.06
      DAIWA HOUSE INDUSTRY CO LTD 0.06
      LUNDIN MINING CORP 0.06
      FINECOBANK SPA 0.06
      WSP GLOBAL INC 0.06
      SANTOS LTD 0.06
      HANNOVER RUECK SE 0.06
      TELUS CORP 0.06
      EMERA INC 0.06
      EDP SA 0.06
      KUBOTA CORP 0.06
      CAPGEMINI SE 0.06
      TELECOM ITALIA SPA 0.06
      FURUKAWA ELECTRIC CO LTD 0.06
      BOLIDEN AB 0.06
      DAIFUKU CO LTD 0.06
      KONINKLIJKE KPN NV 0.06
      TOURMALINE OIL CORP 0.06
      TELEFONICA SA 0.06
      EQT AB 0.06
      RENTOKIL INITIAL PLC 0.06
      SINGAPORE EXCHANGE LTD 0.06
      BT GROUP PLC 0.06
      ASAHI GROUP HOLDINGS LTD 0.06
      SEGRO PLC 0.06
      T&D HOLDINGS INC 0.06
      GEELY AUTOMOBILE HOLDINGS LT 0.06
      NIDEC CORP 0.06
      NOVA LTD 0.06
      POSTE ITALIANE SPA 0.06
      KAWASAKI HEAVY INDUSTRIES 0.06
      SCENTRE GROUP 0.06
      BAWAG GROUP AG 0.06
      INFORMA PLC 0.06
      KINGSPAN GROUP PLC 0.06
      ASAHI KASEI CORP 0.06
      SIEMENS HEALTHINEERS AG 0.06
      STRAUMANN HOLDING AG-REG 0.06
      BANDAI NAMCO HOLDINGS INC 0.06
      HENKEL AG & CO KGAA VOR-PREF 0.06
      IREN LTD 0.06
      ENDESA SA 0.06
      SNAM SPA 0.06
      COMPUTERSHARE LTD 0.06
      AGEAS 0.06
      UPM-KYMMENE OYJ 0.06
      KONGSBERG GRUPPEN ASA 0.05
      SHIONOGI & CO LTD 0.05
      JAPAN EXCHANGE GROUP INC 0.05
      METRO INC/CN 0.05
      DAIWA SECURITIES GROUP INC 0.05
      TAISEI CORP 0.05
      NESTE OYJ 0.05
      PHOENIX FINANCIAL LTD 0.05
      INSURANCE AUSTRALIA GROUP 0.05
      DASSAULT SYSTEMES SE 0.05
      SUNCORP GROUP LTD 0.05
      NITTO DENKO CORP 0.05
      KIRIN HOLDINGS CO LTD 0.05
      SEKISUI HOUSE LTD 0.05
      SINGAPORE TECH ENGINEERING 0.05
      SOUTH32 LTD 0.05
      KOKUSAI ELECTRIC CORP 0.05
      ALAMOS GOLD INC-CLASS A 0.05
      FISHER & PAYKEL HEALTHCARE C 0.05
      JX ADVANCED METALS CORP 0.05
      HYDRO ONE LTD 0.05
      YOKOHAMA FINANCIAL GROUP INC 0.05
      IA FINANCIAL CORP INC 0.05
      PERNOD RICARD SA 0.05
      CARLSBERG AS-B 0.05
      ICON PLC 0.05
      KUEHNE + NAGEL INTL AG-REG 0.05
      NIPPON YUSEN KK 0.05
      OBAYASHI CORP 0.05
      KERRY GROUP PLC-A 0.05
      NOMURA RESEARCH INSTITUTE LT 0.05
      SUMITOMO METAL MINING CO LTD 0.05
      SCHINDLER HOLDING-PART CERT 0.05
      MONCLER SPA 0.05
      ROGERS COMMUNICATIONS INC-B 0.05
      UNITED UTILITIES GROUP PLC 0.05
      ASCENDIS PHARMA A/S 0.05
      MITSUI KINZOKU CO LTD 0.05
      ORIGIN ENERGY LTD 0.05
      SMITH & NEPHEW PLC 0.05
      ARC RESOURCES LTD 0.05
      INTERTEK GROUP PLC 0.05
      LINK REIT 0.05
      TOKYO GAS CO LTD 0.05
      ROHM CO LTD 0.05
      OSAKA GAS CO LTD 0.05
      CHUBU ELECTRIC POWER CO INC 0.05
      KGHM POLSKA MIEDZ SA 0.05
      KANSAI ELECTRIC POWER CO INC 0.05
      ISRAEL DISCOUNT BANK-A 0.05
      ROCHE HOLDING AG-BR 0.05
      WHITECAP RESOURCES INC 0.05
      CGI INC 0.05
      KEPPEL LTD 0.05
      RYOHIN KEIKAKU CO LTD 0.05
      JARDINE MATHESON HOLDINGS 0.05
      OLYMPUS CORP 0.05
      THOMSON REUTERS CORP 0.05
      BANK PEKAO SA 0.04
      LYNAS RARE EARTHS LTD 0.04
      METSO CORP 0.04
      STELLANTIS NV 0.04
      CAPITALAND INTEGRATED COMMER 0.04
      WESTON (GEORGE) LTD 0.04
      CHOCOLADEFABRIKEN LINDT-PC 0.04
      ALTAGAS LTD 0.04
      BOUYGUES SA 0.04
      BUNZL PLC 0.04
      ADMIRAL GROUP PLC 0.04
      POWSZECHNY ZAKLAD UBEZPIECZE 0.04
      ENLIGHT RENEWABLE ENERGY LTD 0.04
      SEVERN TRENT PLC 0.04
      NGK CORP 0.04
      TELIA CO AB 0.04
      MITSUI OSK LINES LTD 0.04
      MIZRAHI TEFAHOT BANK LTD 0.04
      WASHINGTON H SOUL PATTINSON 0.04
      ORSTED A/S 0.04
      FUJI ELECTRIC CO LTD 0.04
      NORSK HYDRO ASA 0.04
      TFI INTERNATIONAL INC 0.04
      ATKINSREALIS GROUP INC 0.04
      SMITHS GROUP PLC 0.04
      BANCO COMERCIAL PORTUGUES-R 0.04
      BHP GROUP LTD-DI 0.04
      CENTRICA PLC 0.04
      CHIBA BANK LTD/THE 0.04
      KONAMI GROUP CORP 0.04
      POWER ASSETS HOLDINGS LTD 0.04
      MARKS & SPENCER GROUP PLC 0.04
      GRAB HOLDINGS LTD - CL A 0.04
      PAN PACIFIC INTERNATIONAL HO 0.04
      PLS GROUP LTD 0.04
      CK ASSET HOLDINGS LTD 0.04
      NITERRA CO LTD 0.04
      HEINEKEN HOLDING NV 0.04
      SBI HOLDINGS INC 0.04
      CHECK POINT SOFTWARE TECH 0.04
      QANTAS AIRWAYS LTD 0.04
      BIONTECH SE-ADR 0.04
      M&G PLC 0.04
      PEARSON PLC 0.04
      CONTINENTAL AG 0.04
      YASKAWA ELECTRIC CORP 0.04
      CVC CAPITAL PARTNERS PLC 0.04
      BLUESCOPE STEEL LTD 0.04
      MEDIBANK PRIVATE LTD 0.04
      SAGE GROUP PLC/THE 0.04
      AP MOLLER-MAERSK A/S-B 0.04
      OMV AG 0.04
      TELENOR ASA 0.04
      FORTUM OYJ 0.04
      INDUSTRIVARDEN AB-C SHS 0.04
      HENNES & MAURITZ AB-B SHS 0.04
      SHIZUOKA FINANCIAL GROUP INC 0.04
      TORAY INDUSTRIES INC 0.04
      UNIPOL ASSICURAZIONI SPA 0.04
      SKF AB-B SHARES 0.04
      KEYERA CORP 0.04
      HOCHTIEF AG 0.04
      SKANSKA AB-B SHS 0.04
      SWEDISH ORPHAN BIOVITRUM AB 0.04
      ANA HOLDINGS INC 0.04
      WEIR GROUP PLC/THE 0.04
      AKER BP ASA 0.04
      MITSUBISHI CHEMICAL GROUP CO 0.04
      TELE2 AB-B SHS 0.04
      GALP ENERGIA SGPS SA 0.04
      STANDARD LIFE PLC 0.04
      FRESENIUS MEDICAL CARE AG 0.04
      EVOLUTION AB 0.03
      APA GROUP 0.03
      EPIROC AB-B 0.03
      MINEBEA MITSUMI INC 0.03
      CCL INDUSTRIES INC - CL B 0.03
      LOTTERY CORP LTD/THE 0.03
      SIGMA HEALTHCARE LTD 0.03
      XERO LTD 0.03
      SUBARU CORP 0.03
      ORION OYJ-CLASS B 0.03
      HONG KONG & CHINA GAS 0.03
      MAKITA CORP 0.03
      SINGAPORE AIRLINES LTD 0.03
      JAPAN AIRLINES CO LTD 0.03
      SHIMIZU CORP 0.03
      TRELLEBORG AB-B SHS 0.03
      KYOTO FINANCIAL GROUP INC 0.03
      OBIC CO LTD 0.03
      GFL ENVIRONMENTAL INC-SUB VT 0.03
      SECURITAS AB-B SHS 0.03
      ADDTECH AB-B SHARES 0.03
      ALS LTD 0.03
      WISE GROUP PLC 0.03
      WH GROUP LTD 0.03
      AGC INC 0.03
      STANTEC INC 0.03
      MEBUKI FINANCIAL GROUP INC 0.03
      CSPC PHARMACEUTICAL GROUP LT 0.03
      KIKKOMAN CORP 0.03
      WEST JAPAN RAILWAY CO 0.03
      EURO 0.03
      MINERAL RESOURCES LTD 0.03
      KNORR-BREMSE AG 0.03
      GILDAN ACTIVEWEAR INC 0.03
      ORKLA ASA 0.03
      MOWI ASA 0.03
      CAE INC 0.03
      FUKUOKA FINANCIAL GROUP INC 0.03
      TOPPAN HOLDINGS INC 0.03
      INFRATIL LTD 0.03
      AUCKLAND INTL AIRPORT LTD 0.03
      SHIMANO INC 0.03
      ASSOCIATED BRITISH FOODS PLC 0.03
      PRO MEDICUS LTD 0.03
      QUEBECOR INC -CL B 0.03
      TENARIS SA 0.03
      MELROSE INDUSTRIES PLC 0.03
      YOKOGAWA ELECTRIC CORP 0.03
      DAI NIPPON PRINTING CO LTD 0.03
      ISETAN MITSUKOSHI HOLDINGS L 0.03
      MISUMI GROUP INC 0.03
      LIFCO AB-B SHS 0.03
      SAINSBURY (J) PLC 0.03
      VICINITY CENTRES 0.03
      NATURGY ENERGY GROUP SA 0.03
      CAPCOM CO LTD 0.03
      GALAXY ENTERTAINMENT GROUP L 0.03
      YAMAHA MOTOR CO LTD 0.03
      STOREBRAND ASA 0.03
      KINGBOARD LAMINATES HLDG LTD 0.03
      ASX LTD 0.03
      ISUZU MOTORS LTD 0.03
      NEXTDC LTD 0.03
      RAIFFEISEN BANK INTERNATIONA 0.03
      COLOPLAST-B 0.03
      EISAI CO LTD 0.03
      TOTO LTD 0.03
      ICG PLC 0.03
      NIPPON BUILDING FUND INC 0.03
      SONIC HEALTHCARE LTD 0.03
      TALANX AG 0.03
      AISIN CORP 0.03
      SANRIO CO LTD 0.03
      CHARTER HALL GROUP 0.03
      TRYG A/S 0.03
      YANGZIJIANG SHIPBUILDING 0.03
      HONGKONG LAND HOLDINGS LTD 0.03
      ACKERMANS & VAN HAAREN 0.03
      NIPPON SANSO HOLDINGS CORP 0.03
      ERSTE BANK POLSKA SA 0.03
      ORICA LTD 0.03
      MITSUBISHI HC CAPITAL INC 0.03
      NISSAN CHEMICAL CORP 0.03
      SCHINDLER HOLDING AG-REG 0.03
      SPIRAX GROUP PLC 0.03
      BEIERSDORF AG 0.03
      CANADIAN TIRE CORP-CLASS A 0.03
      ALLEGRO.EU SA 0.03
      NIPPON EXPRESS HOLDINGS INC 0.03
      HENKEL AG & CO KGAA 0.03
      SAPUTO INC 0.03
      RAKUTEN GROUP INC 0.03
      BEZEQ THE ISRAELI TELECOM CO 0.03
      EXOR NV 0.03
      GROUPE BRUXELLES LAMBERT NV 0.03
      KURITA WATER INDUSTRIES LTD 0.03
      RECORDATI INDUSTRIA CHIMICA 0.03
      CAR GROUP LTD 0.03
      FRESNILLO PLC 0.03
      YARA INTERNATIONAL ASA 0.03
      AEDIFICA 0.03
      AP MOLLER-MAERSK A/S-A 0.03
      CHINA MENGNIU DAIRY CO 0.03
      SOJITZ CORP 0.03
      ELIA GROUP SA/NV 0.03
      SINO BIOPHARMACEUTICAL 0.03
      MTR CORP 0.03
      YOKOHAMA RUBBER CO LTD 0.03
      NEXT VISION STABILIZED SYSTE 0.03
      SARTORIUS AG-VORZUG 0.03
      SCHRODERS PLC 0.03
      JFE HOLDINGS INC 0.02
      KESKO OYJ-B SHS 0.02
      MEIJI HOLDINGS CO LTD 0.02
      NIPPON PAINT HOLDINGS CO LTD 0.02
      LY CORP 0.02
      Omron Corp 0.02
      TOKYO OHKA KOGYO CO LTD 0.02
      SHISEIDO CO LTD 0.02
      DAITO TRUST CONSTRUCT CO LTD 0.02
      GPT GROUP 0.02
      SARTORIUS STEDIM BIOTECH 0.02
      HACHIJUNI NAGANO BANK LTD 0.02
      HANKYU HANSHIN HOLDINGS INC 0.02
      UNICHARM CORP 0.02
      FUTU HOLDINGS LTD-ADR 0.02
      TOYO SUISAN KAISHA LTD 0.02
      AMADA CO LTD 0.02
      ANDRITZ AG 0.02
      HAREL INSURANCE INVESTMENTS 0.02
      KINGFISHER PLC 0.02
      SHIMADZU CORP 0.02
      STOCKLAND 0.02
      STORA ENSO OYJ-R SHS 0.02
      VOLVO AB-A SHS 0.02
      FOOD & LIFE COMPANIES LTD 0.02
      AZRIELI GROUP LTD 0.02
      FIRSTSERVICE CORP 0.02
      IDEMITSU KOSAN CO LTD 0.02
      SGH LTD 0.02
      HKT TRUST AND HKT LTD-SS 0.02
      IVANHOE MINES LTD-CL A 0.02
      AMPOL LTD 0.02
      TOKYU CORP 0.02
      VOESTALPINE AG 0.02
      INDUTRADE AB 0.02
      RAMSAY HEALTH CARE LTD 0.02
      TECHNOLOGY ONE LTD 0.02
      BROTHER INDUSTRIES LTD 0.02
      KAWASAKI KISEN KAISHA LTD 0.02
      LOTUS BAKERIES 0.02
      TOSOH CORP 0.02
      OPC ENERGY LTD 0.02
      SYENSQO SA 0.02
      ZIJIN GOLD INTERNATIONAL CO 0.02
      LPP SA 0.02
      JAPAN POST INSURANCE CO LTD 0.02
      LUNDIN GOLD INC 0.02
      NORDNET AB PUBL 0.02
      SEKISUI CHEMICAL CO LTD 0.02
      CLAL INSURANCE ENTERPR HLDGS 0.02
      DR ING HC F PORSCHE AG 0.02
      ONO PHARMACEUTICAL CO LTD 0.02
      IGM FINANCIAL INC 0.02
      SVENSKA CELLULOSA AB SCA-B 0.02
      CONTACT ENERGY LTD 0.02
      JAPAN REAL ESTATE INVESTMENT 0.02
      MBANK SA 0.02
      BANCA MEDIOLANUM SPA 0.02
      HULIC CO LTD 0.02
      TBS HOLDINGS INC 0.02
      BAYCURRENT INC 0.02
      SITC INTERNATIONAL HOLDINGS 0.02
      SSAB AB - B SHARES 0.02
      ASAHI INTECC CO LTD 0.02
      NICE LTD 0.02
      MITSUBISHI GAS CHEMICAL CO 0.02
      TOKYU FUDOSAN HOLDINGS CORP 0.02
      BEIJER REF AB 0.02
      CANADIAN UTILITIES LTD-A 0.02
      FRONTLINE PLC 0.02
      JAPAN METROPOLITAN FUND INVE 0.02
      NIBE INDUSTRIER AB-B SHS 0.02
      NEXON CO LTD 0.02
      KYUSHU ELECTRIC POWER CO INC 0.02
      MATSUKIYOCOCOKARA & CO 0.02
      CANADIAN DOLLAR 0.02
      SEIBU HOLDINGS INC 0.02
      SEATRIUM LTD 0.02
      ELISA OYJ 0.02
      SUMITOMO CHEMICAL CO LTD 0.02
      JB HI-FI LTD 0.02
      KINDEN CORP 0.02
      ZENSHO HOLDINGS CO LTD 0.02
      GETINGE AB-B SHS 0.02
      FINANCIERE DE TUBIZE 0.02
      GJENSIDIGE FORSIKRING ASA 0.02
      SYSMEX CORP 0.02
      AURIZON HOLDINGS LTD 0.02
      NITORI HOLDINGS CO LTD 0.02
      CASTELLUM AB 0.02
      REA GROUP LTD 0.02
      AUSTRALIAN DOLLAR 0.02
      COCHLEAR LTD 0.02
      HIROSE ELECTRIC CO LTD 0.02
      MEGA OR HOLDINGS LTD 0.02
      HAMAMATSU PHOTONICS KK 0.02
      MITSUI CHEMICALS INC 0.02
      WILMAR INTERNATIONAL LTD 0.02
      YAKULT HONSHA CO LTD 0.02
      SUMITOMO FORESTRY CO LTD 0.02
      MERIDIAN ENERGY LTD 0.02
      AZBIL CORP 0.02
      INDUSTRIVARDEN AB-A SHS 0.02
      SINO LAND CO 0.02
      USS CO LTD 0.02
      AAK AB 0.02
      EMPIRE CO LTD 'A' 0.02
      INPOST SA 0.02
      JERONIMO MARTINS 0.02
      SONY FINANCIAL GROUP INC 0.02
      KANDENKO CO LTD 0.02
      KYOWA KIRIN CO LTD 0.02
      MAZDA MOTOR CORP 0.02
      RICOH CO LTD 0.02
      DENTSU GROUP INC 0.02
      NOMURA REAL ESTATE MASTER FU 0.02
      J FRONT RETAILING CO LTD 0.02
      PLUS500 LTD 0.02
      CD PROJEKT SA 0.02
      SANDS CHINA LTD 0.02
      UOL GROUP LTD 0.02
      AVANZA BANK HOLDING AB 0.02
      SANWA HOLDINGS CORP 0.02
      VERBUND AG 0.02
      M3 INC 0.02
      WHARF REAL ESTATE INVESTMENT 0.02
      MCDONALD'S HOLDINGS CO JAPAN 0.02
      SHUFERSAL LTD 0.02
      CK INFRASTRUCTURE HOLDINGS L 0.02
      D'IETEREN GROUP 0.02
      CAPITALAND INVESTMENT LTD/SI 0.02
      NISSAN MOTOR CO LTD 0.02
      OTSUKA CORP 0.02
      SEIKO EPSON CORP 0.02
      SWIRE PACIFIC LTD - CL A 0.02
      HOSHIZAKI CORP 0.02
      WAREHOUSES DE PAUW SCA 0.02
      HENDERSON LAND DEVELOPMENT 0.02
      CAPITALAND ASCENDAS REIT 0.02
      FIRST INTL BANK ISRAEL 0.02
      OJI HOLDINGS CORP 0.02
      SEMBCORP INDUSTRIES LTD 0.02
      NIPPON PROLOGIS REIT INC 0.02
      WHITEHAVEN COAL LTD 0.02
      WISETECH GLOBAL LTD 0.02
      TISI INC 0.02
      VEND MARKETPLACES ASA CL 0.02
      MIRVAC GROUP 0.02
      A2A SPA 0.02
      NORDIC SEMICONDUCTOR ASA 0.02
      TOKYO ELECTRIC POWER COMPANY 0.02
      ORIX JREIT INC 0.02
      SECTRA AB-B SHS 0.02
      TREND MICRO INC 0.02
      CAMTEK LTD 0.02
      GREAT BRITISH POUND 0.02
      ODAKYU ELECTRIC RAILWAY CO 0.02
      GLOBAL-E ONLINE LTD 0.01
      TOBU RAILWAY CO LTD 0.01
      KINTETSU GROUP HOLDINGS CO L 0.01
      SUNTORY BEVERAGE & FOOD LTD 0.01
      TOHO CO LTD 0.01
      BIG SHOPPING CENTERS 2004 LT 0.01
      ELECTRIC POWER DEVELOPMENT C 0.01
      Haseko Corp 0.01
      VAR ENERGI ASA 0.01
      KEISEI ELECTRIC RAILWAY CO 0.01
      A2 MILK CO LTD 0.01
      HITACHI CONSTRUCTION MACHINE 0.01
      MELISRON 0.01
      DEXUS/AU 0.01
      OPEN HOUSE GROUP CO LTD 0.01
      SPAREBANK 1 SOR-NORGE ASA 0.01
      SUMITOMO HEAVY INDUSTRIES 0.01
      WORLEY LTD 0.01
      ATLAS ARTERIA 0.01
      KYUSHU RAILWAY COMPANY 0.01
      OCTAVE INTELLIGENCE PLC-SDR 0.01
      NH FOODS LTD 0.01
      SATS LTD 0.01
      SEEK LTD 0.01
      SOFINA 0.01
      NIPPON TELEVISION HOLDINGS 0.01
      CHOICE PROPERTIES REIT 0.01
      ZABKA GROUP SA 0.01
      ENDEAVOUR GROUP LTD/AUSTRALI 0.01
      MIGDAL INSURANCE & FINANCIAL 0.01
      MONDAY.COM LTD 0.01
      UNITED URBAN INVESTMENT CORP 0.01
      ZOZO INC 0.01
      AGL ENERGY LTD 0.01
      MENORA MIVTACHIM HOLDINGS LT 0.01
      NICHIREI CORP 0.01
      Santen Pharmaceutical Co Ltd 0.01
      WIENERBERGER AG 0.01
      CYBERAGENT INC 0.01
      GLP J-REIT 0.01
      MONOTARO CO LTD 0.01
      DAVIDE CAMPARI-MILANO NV 0.01
      BANK MILLENNIUM SA 0.01
      NOMURA REAL ESTATE HOLDINGS 0.01
      SAGAX AB-B 0.01
      SWIRE PROPERTIES LTD 0.01
      ASSECO POLAND SA 0.01
      HIKARI TSUSHIN INC 0.01
      INVESTMENT AB LATOUR-B SHS 0.01
      NIKON CORP 0.01
      COCA-COLA BOTTLERS JAPAN HOL 0.01
      SALMAR ASA 0.01
      FASTIGHETS AB BALDER-B SHRS 0.01
      ICL GROUP LTD 0.01
      KOITO MANUFACTURING CO LTD 0.01
      NISSIN FOODS HOLDINGS CO LTD 0.01
      AIR WATER INC 0.01
      RAKUTEN BANK LTD 0.01
      SG HOLDINGS CO LTD 0.01
      IBERDROLA S-RTS 0.01
      MAPLETREE LOGISTICS TRUST 0.01
      CHOW TAI FOOK JEWELLERY GROU 0.01
      KEWPIE CORP 0.01
      DINO POLSKA SA 0.01
      BUDIMEX 0.01
      SQUARE ENIX HOLDINGS CO LTD 0.01
      ALSOK CO LTD 0.01
      MEDIPAL HOLDINGS CORP 0.01
      VIENNA INSURANCE GROUP AG 0.01
      YAMADA HOLDINGS CO LTD 0.01
      SWECO AB-B SHS 0.01
      TOKYO CENTURY CORP 0.01
      SHIMAMURA CO LTD 0.01
      DELEK GROUP LTD 0.01
      GMO PAYMENT GATEWAY INC 0.01
      KOBE BUSSAN CO LTD 0.01
      CITY DEVELOPMENTS LTD 0.01
      MIVNE REAL ESTATE KD LTD 0.01
      KEIO CORP 0.01
      NISSHIN SEIFUN GROUP INC 0.01
      RINNAI CORP 0.01
      ROHTO PHARMACEUTICAL CO LTD 0.01
      AKER ASA-A SHARES 0.01
      DORAL GROUP RENEWABLE ENERGY 0.01
      TOMRA SYSTEMS ASA 0.01
      ALFRESA HOLDINGS CORP 0.01
      ALIBABA HEALTH INFORMATION T 0.01
      DAIWA HOUSE REIT INVESTMENT 0.01
      MERCURY NZ LTD 0.01
      PROTECTOR FORSIKRING ASA 0.01
      TEL AVIV STOCK EXCHANGE LTD 0.01
      BOLLORE SE 0.01
      LUNDBERGS AB-B SHS 0.01
      IIDA GROUP HOLDINGS CO LTD 0.01
      LIXIL CORP 0.01
      SPAREBANKEN NORGE 0.01
      YAMAZAKI BAKING CO LTD 0.01
      YAMATO HOLDINGS CO LTD 0.01
      PGE SA 0.01
      AXFOOD AB 0.01
      CELLEBRITE DI LTD 0.01
      ENERGIX-RENEWABLE ENERGIES 0.01
      SEGA SAMMY HOLDINGS INC 0.01
      AIRTEL AFRICA PLC 0.01
      TOHOKU ELECTRIC POWER CO INC 0.01
      GENTING SINGAPORE LTD 0.01
      REECE LTD 0.01
      SSAB AB-A SHARES 0.01
      ORANGE POLSKA SA 0.01
      TSURUHA HOLDINGS INC 0.01
      MAPLETREE INDUSTRIAL TRUST 0.01
      ORACLE CORP JAPAN 0.01
      KONGSBERG MARITIME AS 0.01
      MAINFREIGHT LTD 0.01
      MARUI GROUP CO LTD 0.01
      SUMITOMO RUBBER INDUSTRIES 0.01
      WHARF HOLDINGS LTD 0.01
      KURARAY CO LTD 0.01
      MAPLETREE PAN ASIA COM TRUST 0.01
      YAMAHA CORP 0.01
      FUJI MEDIA HOLDINGS INC 0.01
      SHIKUN & BINUI LTD 0.01
      SHAPIR ENGINEERING AND INDUS 0.01
      ETORO GROUP LTD-A 0.01
      PERSOL HOLDINGS CO LTD 0.01
      PAZ RETAIL AND ENERGY LTD 0.01
      STRAUSS GROUP LTD 0.01
      WIX.COM LTD 0.01
      BAKKAFROST P/F 0.01
      STRABAG SE-BR 0.01
      SUGI HOLDINGS CO LTD 0.01
      INFRASTRUTTURE WIRELESS ITAL 0.01
      VOLKSWAGEN AG 0.01
      BYD ELECTRONIC INTL CO LTD 0.01
      PRADA S.P.A. 0.01
      TOKYO METRO CO LTD 0.01
      AMOT INVESTMENTS LTD 0.01
      SBI SHINSEI BANK LTD 0.01
      EBOS GROUP LTD 0.01
      XINYI GLASS HOLDINGS LTD 0.01
      FATTAL HOLDINGS 1998 LTD 0.01
      HOLMEN AB-B SHARES 0.01
      BROOKFIELD WEALTH SOLUTIONS 0.01
      DANISH KRONE 0.01
      TPG TELECOM LTD 0.01
      VERISURE PLC 0.01
      EVN AG 0.01
      SUMITOMO PHARMA CO LTD 0.01
      CHINA GAS HOLDINGS LTD 0.01
      DOF GROUP ASA 0.01
      HK ELECTRIC INVESTMENTS -SS 0.01
      KOEI TECMO HOLDINGS CO LTD 0.01
      FOSUN INTERNATIONAL LTD 0.01
      HANG LUNG PROPERTIES LTD 0.01
      AUTOSTORE HOLDINGS LTD 0.01
      SINGAPORE DOLLAR 0.01
      CATHAY PACIFIC AIRWAYS 0.01
      SPARK NEW ZEALAND LTD 0.01
      ABC-MART INC 0.01
      BNP PARIBAS BANK POLSKA SA 0.01
      OBIC BUSINESS CONSULTANTS 0.01
      SPAREBANK 1 SMN 0.01
      ACOM CO LTD 0.01
      FIBI HOLDINGS 0.01
      ISRAELI SHEKEL 0.01
      NORWEGIAN KRONE 0.01
      COSMOS PHARMACEUTICAL CORP 0.01
      JAPANESE YEN 0.01
      WALLENIUS WILHELMSEN ASA 0.01
      SWISS FRANC 0.00
      LEROY SEAFOOD GROUP ASA 0.00
      SVENSKA HANDELSBANKEN-B SHS 0.00
      VOLVO CAR AB-B 0.00
      BUDWEISER BREWING CO APAC LT 0.00
      JARDINE CYCLE & CARRIAGE LTD 0.00
      AIRPORT CITY LTD 0.00
      ISRAEL CORP LIMITED/THE 0.00
      HONG KONG DOLLAR 0.00
      SAGAX AB-D 0.00
      SUNDRUG CO LTD 0.00
      MSCI EAFE SEP26 0.00
      HAPAG-LLOYD AG 0.00
      MGM CHINA HOLDINGS LTD 0.00
      QINGDAO PORT INTERNATIONAL-H 0.00
      NEW ZEALAND DOLLAR 0.00
      ARCHION CORP 0.00
      SWIRE PACIFIC LTD-CL B 0.00
      MITSUBISHI MOTORS CORP 0.00
      SWEDISH KRONA 0.00
      POLISH ZLOTY 0.00
      ACS ACTIVIDADES C EUR 0.5 0.00
      TOEI ANIMATION CO LTD 0.00
      REGENCELL BIOSCIENCE HOLDING 0.00
      NORION BANK AB 0.00
      S&P/TSX 60 IX FUT SEP26 0.00
      KEPPEL REIT 0.00
      CONSTELLATION SOFTWARE IN-40 0.00
      EVRAZ PLC 0.00
      CASH -0.85

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Foreign Large Blend


          Morningstar Rating™ as of 05/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (651 funds rated); 3 Yrs. 3 Stars (651 funds rated); 5 Yrs. 4 Stars (613 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            182 out of 343
          • 3 Year
            155 out of 326
          • 5 Year
            84 out of 311

          LIPPER CLASSIFICATION International Large-Cap Core


          Lipper Category returns and rankings as of 06/30/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          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  05/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKIE
          13.27 -0.37 0.92 94.12 1.04

          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

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          07/01/26 07/01/26 07/07/26 0.8702 0.0000 0.0000 0.0000 0.8702
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/26 04/01/26 04/07/26 0.7629 0.0000 0.0000 0.0000 0.7629
          12/29/25 12/29/25 01/02/26 1.0429 0.0000 0.0000 0.0000 1.0429
          10/01/25 10/01/25 10/06/25 0.5238 0.0000 0.0000 0.0000 0.5238
          07/01/25 07/01/25 07/07/25 0.9208 0.0000 0.0000 0.0000 0.9208
          04/01/25 04/01/25 04/04/25 0.4029 0.0000 0.0000 0.0000 0.4029
          12/27/24 12/27/24 01/02/25 0.5783 0.0000 0.0000 0.0000 0.5783
          10/01/24 10/01/24 10/04/24 0.4668 0.0000 0.0000 0.0000 0.4668
          07/01/24 07/01/24 07/05/24 0.7868 0.0000 0.0000 0.0000 0.7868
          04/01/24 04/02/24 04/05/24 0.5666 0.0000 0.0000 0.0000 0.5666
          12/27/23 12/28/23 01/03/24 0.3090 0.0000 0.0000 0.0000 0.3090
          10/02/23 10/03/23 10/06/23 0.4447 0.0000 0.0000 0.0000 0.4447
          07/03/23 07/05/23 07/10/23 0.7686 0.0000 0.0000 0.0000 0.7686
          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
          10/03/22 10/04/22 10/07/22 0.4310 0.0000 0.0000 0.0000 0.4310
          07/01/22 07/05/22 07/08/22 0.7863 0.0000 0.0000 0.0000 0.7863
          04/01/22 04/04/22 04/07/22 0.5084 0.0000 0.0000 0.0000 0.5084
          12/29/21 12/30/21 01/04/22 0.4048 0.0000 0.0000 0.0000 0.4048
          10/01/21 10/04/21 10/07/21 0.5661 0.0000 0.0000 0.0000 0.5661
          07/01/21 07/02/21 07/08/21 0.4336 0.0000 0.0000 0.0000 0.4336
          04/01/21 04/05/21 04/08/21 0.5108 0.0000 0.0000 0.0000 0.5108
          12/29/20 12/30/20 01/05/21 0.3028 0.0000 0.0000 0.0000 0.3028
          10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 0.0000 0.3702
          07/01/20 07/02/20 07/08/20 0.3285 0.0000 0.0000 0.0000 0.3285
          See all rows...

          Literature

          PRODUCT INFORMATION

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          INDEX FACTSHEET

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          SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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 will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.