Back to All Exchange-Traded Funds >

BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 94.59 As of 03/17/26
CHG $ 0.74 (0.79 %)
MKT PRICE $94.72 As of 03/17/26
CHG $0.25 (0.26 %)
TOTAL EXPENSE RATIO

0.04%

Net

0.04%

Gross

Overview

Why invest in this Fund?

The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
Provides investors with broad exposure to international stocks (stocks outside the U.S.).
Employs a passively managed, low-cost index approach with a fully transparent portfolio.
Is highly liquid so investors can buy or sell any time the stock market is open.

INCEPTION DATE

04/22/20

NET ASSETS

$1,205,998,813 As of 03/17/26

NUMBER OF SHARES OUTSTANDING

12,750,000 As of 03/17/26

MARKET PRICE 52-WEEK HIGH

$101.74 As of 02/25/26

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.12 As of 02/28/26

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

981 As of 02/28/26

PRICE/EARNINGS RATIO

16.43 As of 02/28/26

PRICE/BOOK RATIO

2.20 As of 02/28/26

WEIGHTED AVERAGE MARKET CAP
(in millions)

$113,944 As of 02/28/26

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of February 28, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (654 funds rated); 3 Yrs. 3 Stars (654 funds rated); 5 Yrs. 4 Stars (617 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 03/17/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 02/28/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
2.27	2.27	2.62	-	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.

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2009

Joined Industry in 1995
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1996
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2010

Joined Industry in 2010
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 2005
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1995

Joined Industry in 1990

Performance

Daily Statistics

As of 03/17/26 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%	31,327	90,660	0.13%	2.34%

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

Month End

MARKET PRICE

			Average Annual As of 02/28/26
Name	3 MO 02/28/26	YTD 02/28/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	12.75	9.62	35.44	19.57	11.59	-	16.14
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	13.17	9.88	35.84	19.13	11.09	10.49	-

Quarter End

MARKET PRICE

			Average Annual As of 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.13	32.07	32.07	17.78	9.93	-	14.77
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.13	31.70	31.70	17.47	9.37	8.53	-

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 03/17/26	Calendar Year 2025
Days Traded at Premium	205
Days Traded at Discount	45

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

Premium/Discount

View

Fees & Expenses

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

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

Download Total Holdings

As of 03/18/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.17
NOVARTIS AG-REG	1.22
ROCHE HOLDING AG	1.20
ASTRAZENECA PLC	1.19
HSBC HOLDINGS PLC	1.15
NESTLE SA-REG	1.09
SHELL PLC	1.09
ROYAL BANK OF CANADA	0.95
TOYOTA MOTOR CORP	0.93
COMMONWEALTH BANK OF AUSTRAL	0.86
SAP SE	0.81
MITSUBISHI UFJ FINANCIAL GRO	0.78
SIEMENS AG-REG	0.77
TOTALENERGIES SE	0.72
BHP GROUP LTD	0.69
TORONTO-DOMINION BANK	0.67
BANCO SANTANDER SA	0.66
ALLIANZ SE-REG	0.66
SCHNEIDER ELECTRIC SE	0.65
SHOPIFY INC - CLASS A	0.62
IBERDROLA SA	0.59
UNILEVER PLC	0.58
LVMH MOET HENNESSY LOUIS VUI	0.58
ROLLS-ROYCE HOLDINGS PLC	0.58
DEUTSCHE TELEKOM AG-REG	0.56
ABB LTD-REG	0.56
HITACHI LTD	0.54
SIEMENS ENERGY AG	0.53
SONY GROUP CORP	0.52
BRITISH AMERICAN TOBACCO PLC	0.52
SUMITOMO MITSUI FINANCIAL GR	0.51
SAFRAN SA	0.50
NOVO NORDISK A/S-B	0.50
UBS GROUP AG-REG	0.50
ENBRIDGE INC	0.49
BANCO BILBAO VIZCAYA ARGENTA	0.49
AIRBUS SE	0.47
AIR LIQUIDE SA	0.46
MITSUBISHI CORP	0.46
AIA GROUP LTD	0.46
TOKYO ELECTRON LTD	0.46
GSK PLC	0.45
ADVANTEST CORP	0.45
AGNICO EAGLE MINES LTD	0.43
BP PLC	0.43
UNICREDIT SPA	0.43
NATIONAL AUSTRALIA BANK LTD	0.43
ZURICH INSURANCE GROUP AG	0.42
WESTPAC BANKING CORP	0.41
CANADIAN NATURAL RESOURCES	0.41
BANK OF MONTREAL	0.41
BNP PARIBAS	0.40
RIO TINTO PLC	0.40
MITSUBISHI HEAVY INDUSTRIES	0.39
MIZUHO FINANCIAL GROUP INC	0.39
SANOFI	0.39
MITSUI & CO LTD	0.39
BAE SYSTEMS PLC	0.38
CIE FINANCIERE RICHEMO-A REG	0.38
L'OREAL	0.38
CAN IMPERIAL BK OF COMMERCE	0.37
NATIONAL GRID PLC	0.37
DBS GROUP HOLDINGS LTD	0.37
BROOKFIELD CORP	0.36
ENEL SPA	0.36
BANK OF NOVA SCOTIA	0.36
RHEINMETALL AG	0.36
INTESA SANPAOLO	0.35
MUENCHENER RUECKVER AG-REG	0.35
Softbank Group Corp	0.34
ITOCHU CORP	0.33
ANZ GROUP HOLDINGS LTD	0.33
Net Current Assets	0.33
LLOYDS BANKING GROUP PLC	0.31
AXA SA	0.31
ING GROEP NV	0.31
SUNCOR ENERGY INC	0.31
BARCLAYS PLC	0.30
CANADIAN PACIFIC KANSAS CITY	0.30
NINTENDO CO LTD	0.30
BARRICK MINING CORP	0.30
VINCI SA	0.30
FAST RETAILING CO LTD	0.30
ANHEUSER-BUSCH INBEV SA/NV	0.29
KEYENCE CORP	0.28
ESSILORLUXOTTICA	0.28
HERMES INTERNATIONAL	0.28
SHIN-ETSU CHEMICAL CO LTD	0.28
TC ENERGY CORP	0.28
INVESTOR AB-B SHS	0.28
GLENCORE PLC	0.27
MITSUBISHI ELECTRIC CORP	0.27
INDUSTRIA DE DISENO TEXTIL	0.27
TOKIO MARINE HOLDINGS INC	0.27
PROSUS NV	0.27
RELX PLC	0.26
WHEATON PRECIOUS METALS CORP	0.26
HONG KONG EXCHANGES & CLEAR	0.25
WESFARMERS LTD	0.25
NATWEST GROUP PLC	0.25
RECRUIT HOLDINGS CO LTD	0.25
INFINEON TECHNOLOGIES AG	0.25
HOYA CORP	0.25
MANULIFE FINANCIAL CORP	0.24
NORDEA BANK ABP	0.24
ENGIE	0.23
TAKEDA PHARMACEUTICAL CO LTD	0.23
ENI SPA	0.23
CANADIAN NATL RAILWAY CO	0.23
LONDON STOCK EXCHANGE GROUP	0.22
DANONE	0.22
NTT INC	0.22
DEUTSCHE BOERSE AG	0.22
DEUTSCHE BANK AG-REGISTERED	0.22
OVERSEA-CHINESE BANKING CORP	0.22
MARUBENI CORP	0.21
NATIONAL BANK OF CANADA	0.21
E.ON SE	0.21
COMPASS GROUP PLC	0.21
KDDI CORP	0.21
VOLVO AB-B SHS	0.21
BASF SE	0.21
MACQUARIE GROUP LTD	0.21
SOCIETE GENERALE SA	0.20
NXP SEMICONDUCTORS NV	0.20
FRANCO-NEVADA CORP	0.20
CSL LTD	0.20
DSV A/S	0.20
CAMECO CORP	0.20
DHL GROUP	0.20
HALEON PLC	0.19
RECKITT BENCKISER GROUP	0.19
ATLAS COPCO AB-A SHS	0.19
RWE AG	0.19
BAYER AG-REG	0.19
SWISS RE AG	0.19
SUMITOMO ELECTRIC INDUSTRIES	0.18
LONZA GROUP AG-REG	0.18
SSE PLC	0.18
NOKIA OYJ	0.18
DIAGEO PLC	0.18
KONINKLIJKE AHOLD DELHAIZE N	0.18
WASTE CONNECTIONS INC	0.18
ARGENX SE	0.18
MERCEDES-BENZ GROUP AG	0.18
TELSTRA GROUP LTD	0.18
WOODSIDE ENERGY GROUP LTD	0.17
ANGLO AMERICAN PLC	0.17
TESCO PLC	0.17
ALIMENTATION COUCHE-TARD INC	0.17
JAPAN TOBACCO INC	0.17
RIO TINTO LTD	0.17
FERRARI NV	0.17
LEGRAND SA	0.17
FUJITSU LIMITED	0.17
MURATA MANUFACTURING CO LTD	0.17
HOLCIM LTD	0.16
SANDVIK AB	0.16
STANDARD CHARTERED PLC	0.16
CAIXABANK SA	0.16
NUTRIEN LTD	0.16
ORANGE	0.16
3I GROUP PLC	0.16
CONSTELLATION SOFTWARE INC	0.16
HONDA MOTOR CO LTD	0.16
ALCON INC	0.16
SOFTBANK CORP	0.16
SUMITOMO CORP	0.16
FUJIKURA LTD	0.16
CHUGAI PHARMACEUTICAL CO LTD	0.16
DISCO CORP	0.15
DOLLARAMA INC	0.15
PRUDENTIAL PLC	0.15
KINROSS GOLD CORP	0.15
COMPAGNIE DE SAINT GOBAIN	0.15
UNITED OVERSEAS BANK LTD	0.15
FAIRFAX FINANCIAL HLDGS LTD	0.15
PANASONIC HOLDINGS CORP	0.15
ASM INTERNATIONAL NV	0.15
KOMATSU LTD	0.15
GENERALI	0.15
GOODMAN GROUP	0.15
SUN LIFE FINANCIAL INC	0.15
ASSA ABLOY AB-B	0.15
ERICSSON LM-B SHS	0.15
UCB SA	0.15
FANUC CORP	0.15
TEVA PHARMACEUTICAL IND LTD	0.14
BANK LEUMI LE-ISRAEL	0.14
MITSUBISHI ESTATE CO LTD	0.14
EXPERIAN PLC	0.14
INTACT FINANCIAL CORP	0.14
ORIX CORP	0.14
SOMPO HOLDINGS INC	0.14
MS&AD INSURANCE GROUP HOLDIN	0.14
DAIKIN INDUSTRIES LTD	0.14
NEC CORP	0.14
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.13
SANDOZ GROUP AG	0.13
ERSTE GROUP BANK AG	0.13
TRANSURBAN GROUP	0.13
BANK HAPOALIM BM	0.13
DANSKE BANK A/S	0.13
GIVAUDAN-REG	0.13
MITSUI FUDOSAN CO LTD	0.13
PRYSMIAN SPA	0.13
FERROVIAL SE	0.13
REPSOL SA	0.13
SWEDBANK AB - A SHARES	0.13
DAIICHI SANKYO CO LTD	0.13
CELESTICA INC	0.13
IMPERIAL BRANDS PLC	0.13
DAI-ICHI LIFE HOLDINGS INC	0.13
OTSUKA HOLDINGS CO LTD	0.13
SWISS LIFE HOLDING AG-REG	0.13
CENOVUS ENERGY INC	0.13
WOOLWORTHS GROUP LTD	0.13
KBC GROUP NV	0.13
SUNBELT RENTALS HOLDINGS INC	0.12
FORTIS INC	0.12
SKANDINAVISKA ENSKILDA BAN-A	0.12
SEVEN & I HOLDINGS CO LTD	0.12
RYANAIR HOLDINGS PLC	0.12
ADYEN NV	0.12
AEON CO LTD	0.12
LEONARDO SPA	0.12
SINGAPORE TELECOMMUNICATIONS	0.12
GALDERMA GROUP AG	0.12
VODAFONE GROUP PLC	0.12
EQUINOR ASA	0.12
ADIDAS AG	0.11
AMRIZE LTD	0.11
SIKA AG-REG	0.11
ASTELLAS PHARMA INC	0.11
TOYOTA TSUSHO CORP	0.11
SAMPO OYJ-A SHS	0.11
AVIVA PLC	0.11
AMADEUS IT GROUP SA	0.11
ELBIT SYSTEMS LTD	0.11
SUMITOMO REALTY & DEVELOPMEN	0.11
POWER CORP OF CANADA	0.11
COMMERZBANK AG	0.11
SEA LTD-ADR	0.11
Renesas Electronics Corp	0.11
PEMBINA PIPELINE CORP	0.10
CENTRAL JAPAN RAILWAY CO	0.10
NEBIUS GROUP NV	0.10
VESTAS WIND SYSTEMS A/S	0.10
BAYERISCHE MOTOREN WERKE AG	0.10
INPEX CORP	0.10
DNB BANK ASA	0.10
LOBLAW COMPANIES LTD	0.10
TDK CORP	0.10
HEIDELBERG MATERIALS AG	0.10
CANON INC	0.10
IHI CORP	0.10
THALES SA	0.10
AJINOMOTO CO INC	0.10
BCE INC	0.10
DAIMLER TRUCK HOLDING AG	0.10
SUN HUNG KAI PROPERTIES	0.10
AERCAP HOLDINGS NV	0.10
SWISSCOM AG-REG	0.10
RESONA HOLDINGS INC	0.10
ATLAS COPCO AB-B SHS	0.10
HEINEKEN NV	0.10
PAN AMERICAN SILVER CORP	0.10
SMC CORP	0.10
EAST JAPAN RAILWAY CO	0.10
HEXAGON AB-B SHS	0.10
GEBERIT AG-REG	0.09
NOMURA HOLDINGS INC	0.09
RESTAURANT BRANDS INTERN	0.09
KONINKLIJKE PHILIPS NV	0.09
PARTNERS GROUP HOLDING AG	0.09
ENEOS HOLDINGS INC	0.09
JAPAN POST BANK CO LTD	0.09
KIOXIA HOLDINGS CORP	0.09
SAAB AB-B	0.09
WSP GLOBAL INC	0.09
ARCELORMITTAL	0.09
BRIDGESTONE CORP	0.09
QBE INSURANCE GROUP LTD	0.09
AENA SME SA	0.09
KONE OYJ-B	0.09
FRESENIUS SE & CO KGAA	0.09
STMICROELECTRONICS NV	0.09
MICHELIN (CGDE)	0.09
FORTESCUE LTD	0.09
ACS ACTIVIDADES CONS Y SERV	0.09
FUJIFILM HOLDINGS CORP	0.09
BRAMBLES LTD	0.09
TECK RESOURCES LTD-CLS B	0.09
ORLEN SA	0.09
AIB GROUP PLC	0.09
TOYOTA INDUSTRIES CORP	0.09
VOLKSWAGEN AG-PREF	0.09
KYOCERA CORP	0.09
MTU AERO ENGINES AG	0.09
TELUS CORP	0.09
VONOVIA SE	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
TECHTRONIC INDUSTRIES CO LTD	0.08
KERING	0.08
NORTHERN STAR RESOURCES LTD	0.08
NOVONESIS (NOVOZYMES) B	0.08
CK HUTCHISON HOLDINGS LTD	0.08
PKO BANK POLSKI SA	0.08
PUBLICIS GROUPE	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
DENSO CORP	0.08
LEGAL & GENERAL GROUP PLC	0.08
COLES GROUP LTD	0.08
ORIENTAL LAND CO LTD	0.08
NEXT PLC	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
JAPAN POST HOLDINGS CO LTD	0.08
SGS SA-REG	0.08
EVOLUTION MINING LTD	0.08
UNIVERSAL MUSIC GROUP NV	0.08
SUZUKI MOTOR CORP	0.08
CELLNEX TELECOM SA	0.08
INTERCONTINENTAL HOTELS GROU	0.08
CAPGEMINI SE	0.08
NIPPON STEEL CORP	0.08
HALMA PLC	0.08
CREDIT AGRICOLE SA	0.08
RB GLOBAL INC	0.08
BOLIDEN AB	0.08
HANNOVER RUECK SE	0.08
DAIWA HOUSE INDUSTRY CO LTD	0.08
INVESTOR AB-A SHS	0.08
WOLTERS KLUWER	0.08
BROOKFIELD ASSET MGMT-A	0.08
ABN AMRO BANK NV-CVA	0.08
ALAMOS GOLD INC-CLASS A	0.08
KONINKLIJKE KPN NV	0.08
LASERTEC CORP	0.07
BPER BANCA SPA	0.07
ASICS CORP	0.07
IMPERIAL OIL LTD	0.07
SANTOS LTD	0.07
WARTSILA OYJ ABP	0.07
KONGSBERG GRUPPEN ASA	0.07
DSM-FIRMENICH AG	0.07
CLP HOLDINGS LTD	0.07
TOURMALINE OIL CORP	0.07
ARISTOCRAT LEISURE LTD	0.07
BANK OF IRELAND GROUP PLC	0.07
BT GROUP PLC	0.07
ESSITY AKTIEBOLAG-B	0.07
LUNDIN MINING CORP	0.07
TERUMO CORP	0.07
KAO CORP	0.07
MERCK KGAA	0.07
KAJIMA CORP	0.07
ANTOFAGASTA PLC	0.07
SHIONOGI & CO LTD	0.07
TERNA-RETE ELETTRICA NAZIONA	0.07
EMERA INC	0.07
TELEFONICA SA	0.07
BOMBARDIER INC-B	0.07
ALFA LAVAL AB	0.07
SUMITOMO METAL MINING CO LTD	0.07
INTL CONSOLIDATED AIRLINE-DI	0.07
SECOM CO LTD	0.07
TAISEI CORP	0.07
KAWASAKI HEAVY INDUSTRIES	0.07
Genmab A/S	0.07
EQT AB	0.07
FIRST QUANTUM MINERALS LTD	0.07
GEELY AUTOMOBILE HOLDINGS LT	0.07
BANCA MONTE DEI PASCHI SIENA	0.07
RENTOKIL INITIAL PLC	0.07
EPIROC AB-A	0.06
UPM-KYMMENE OYJ	0.06
PERNOD RICARD SA	0.06
BANDAI NAMCO HOLDINGS INC	0.06
SNAM SPA	0.06
KUBOTA CORP	0.06
TOKYO GAS CO LTD	0.06
NIPPON YUSEN KK	0.06
OBAYASHI CORP	0.06
ROGERS COMMUNICATIONS INC-B	0.06
EDP SA	0.06
ASAHI GROUP HOLDINGS LTD	0.06
MAGNA INTERNATIONAL INC	0.06
TOWER SEMICONDUCTOR LTD	0.06
METRO INC/CN	0.06
KANSAI ELECTRIC POWER CO INC	0.06
JARDINE MATHESON HOLDINGS	0.06
BANCO BPM SPA	0.06
NESTE OYJ	0.06
CGI INC	0.06
MITSUI OSK LINES LTD	0.06
SMITH & NEPHEW PLC	0.06
SCHINDLER HOLDING-PART CERT	0.06
OSAKA GAS CO LTD	0.06
HYDRO ONE LTD	0.06
SCENTRE GROUP	0.06
ORIGIN ENERGY LTD	0.06
CENTRICA PLC	0.06
EBARA CORP	0.06
ISRAEL DISCOUNT BANK-A	0.06
DASSAULT SYSTEMES SE	0.06
IREN LTD	0.06
NOVA LTD	0.06
CHOCOLADEFABRIKEN LINDT-PC	0.06
STELLANTIS NV	0.06
SINGAPORE TECH ENGINEERING	0.06
INFORMA PLC	0.06
KIRIN HOLDINGS CO LTD	0.06
ENDESA SA	0.06
LYNAS RARE EARTHS LTD	0.06
FINECOBANK SPA	0.05
NITTO DENKO CORP	0.05
THOMSON REUTERS CORP	0.05
SEGRO PLC	0.05
KEPPEL LTD	0.05
HENKEL AG & CO KGAA VOR-PREF	0.05
SEKISUI HOUSE LTD	0.05
SOUTH32 LTD	0.05
JX ADVANCED METALS CORP	0.05
IBIDEN CO LTD	0.05
UNITED UTILITIES GROUP PLC	0.05
NORSK HYDRO ASA	0.05
NIDEC CORP	0.05
SIEMENS HEALTHINEERS AG	0.05
KINGSPAN GROUP PLC	0.05
CHECK POINT SOFTWARE TECH	0.05
GREAT-WEST LIFECO INC	0.05
AGEAS	0.05
KONAMI GROUP CORP	0.05
DAIFUKU CO LTD	0.05
MONCLER SPA	0.05
ASAHI KASEI CORP	0.05
PHOENIX FINANCIAL LTD	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
ROCHE HOLDING AG-BR	0.05
T&D HOLDINGS INC	0.05
LINK REIT	0.05
DAIWA SECURITIES GROUP INC	0.05
JAPAN EXCHANGE GROUP INC	0.05
SINGAPORE EXCHANGE LTD	0.05
BOUYGUES SA	0.05
AP MOLLER-MAERSK A/S-B	0.05
INSURANCE AUSTRALIA GROUP	0.05
ARC RESOURCES LTD	0.05
RESONAC HOLDINGS CORP	0.05
SEVERN TRENT PLC	0.05
TELIA CO AB	0.05
CARLSBERG AS-B	0.05
PAN PACIFIC INTERNATIONAL HO	0.05
FORTUM OYJ	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
RYOHIN KEIKAKU CO LTD	0.05
SUNCORP GROUP LTD	0.05
TELE2 AB-B SHS	0.05
POWER ASSETS HOLDINGS LTD	0.05
POSTE ITALIANE SPA	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
TELENOR ASA	0.05
HENNES & MAURITZ AB-B SHS	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
METSO CORP	0.05
SBI HOLDINGS INC	0.05
CK ASSET HOLDINGS LTD	0.05
BANK PEKAO SA	0.05
WESTON (GEORGE) LTD	0.05
ALTAGAS LTD	0.05
KERRY GROUP PLC-A	0.04
AKER BP ASA	0.04
ORSTED A/S	0.04
ADMIRAL GROUP PLC	0.04
MOWI ASA	0.04
ATKINSREALIS GROUP INC	0.04
CAPITALAND INTEGRATED COMMER	0.04
SMITHS GROUP PLC	0.04
STRAUMANN HOLDING AG-REG	0.04
KGHM POLSKA MIEDZ SA	0.04
OMV AG	0.04
BIONTECH SE-ADR	0.04
NOMURA RESEARCH INSTITUTE LT	0.04
SAGE GROUP PLC/THE	0.04
IA FINANCIAL CORP INC	0.04
GFL ENVIRONMENTAL INC-SUB VT	0.04
FRESENIUS MEDICAL CARE AG	0.04
GILDAN ACTIVEWEAR INC	0.04
SHIMIZU CORP	0.04
BAWAG GROUP AG	0.04
ENLIGHT RENEWABLE ENERGY LTD	0.04
WEIR GROUP PLC/THE	0.04
CSPC PHARMACEUTICAL GROUP LT	0.04
STANTEC INC	0.04
CHUBU ELECTRIC POWER CO INC	0.04
MITSUI KINZOKU CO LTD	0.04
TORAY INDUSTRIES INC	0.04
HONG KONG & CHINA GAS	0.04
COMPUTERSHARE LTD	0.04
MARKS & SPENCER GROUP PLC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
BUNZL PLC	0.04
GALP ENERGIA SGPS SA	0.04
WASHINGTON H SOUL PATTINSON	0.04
PLS GROUP LTD	0.04
GRAB HOLDINGS LTD - CL A	0.04
COLOPLAST-B	0.04
SCREEN HOLDINGS CO LTD	0.04
OLYMPUS CORP	0.04
XERO LTD	0.04
QANTAS AIRWAYS LTD	0.04
SKANSKA AB-B SHS	0.04
CAE INC	0.04
CCL INDUSTRIES INC - CL B	0.04
YOKOHAMA FINANCIAL GROUP INC	0.04
KEYERA CORP	0.04
FUJI ELECTRIC CO LTD	0.04
HEINEKEN HOLDING NV	0.04
M&G PLC	0.04
ORKLA ASA	0.04
ISUZU MOTORS LTD	0.04
BHP GROUP LTD-DI	0.04
TENARIS SA	0.04
SUBARU CORP	0.04
LOTTERY CORP LTD/THE	0.04
CVC CAPITAL PARTNERS PLC	0.04
FRESNILLO PLC	0.04
GALAXY ENTERTAINMENT GROUP L	0.04
YARA INTERNATIONAL ASA	0.04
YANGZIJIANG SHIPBUILDING	0.04
EVOLUTION AB	0.04
SECURITAS AB-B SHS	0.04
KYOTO FINANCIAL GROUP INC	0.04
WEST JAPAN RAILWAY CO	0.04
WH GROUP LTD	0.04
APA GROUP	0.04
MELROSE INDUSTRIES PLC	0.04
FUTU HOLDINGS LTD-ADR	0.04
MEDIBANK PRIVATE LTD	0.04
SIGMA HEALTHCARE LTD	0.04
AUCKLAND INTL AIRPORT LTD	0.04
INDUSTRIVARDEN AB-C SHS	0.04
HONGKONG LAND HOLDINGS LTD	0.03
EPIROC AB-B	0.03
BLUESCOPE STEEL LTD	0.03
TOPPAN HOLDINGS INC	0.03
STOCKLAND	0.03
COCHLEAR LTD	0.03
EISAI CO LTD	0.03
IDEMITSU KOSAN CO LTD	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
ORION OYJ-CLASS B	0.03
SAINSBURY (J) PLC	0.03
DAI NIPPON PRINTING CO LTD	0.03
NEXT VISION STABILIZED SYSTE	0.03
TRYG A/S	0.03
MITSUBISHI HC CAPITAL INC	0.03
NITERRA CO LTD	0.03
PEARSON PLC	0.03
ANA HOLDINGS INC	0.03
CHIBA BANK LTD/THE	0.03
MAKITA CORP	0.03
ADDTECH AB-B SHARES	0.03
ICON PLC	0.03
UNIPOL ASSICURAZIONI SPA	0.03
LUNDIN GOLD INC	0.03
WISE PLC - A	0.03
SOJITZ CORP	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
NICE LTD	0.03
OBIC CO LTD	0.03
TRELLEBORG AB-B SHS	0.03
SHISEIDO CO LTD	0.03
CONTINENTAL AG	0.03
SAPUTO INC	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
CAPITALAND ASCENDAS REIT	0.03
KNORR-BREMSE AG	0.03
SKF AB-B SHARES	0.03
TELECOM ITALIA SPA	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
CAPCOM CO LTD	0.03
ELISA OYJ	0.03
YOKOGAWA ELECTRIC CORP	0.03
INTERTEK GROUP PLC	0.03
LIFCO AB-B SHS	0.03
HENKEL AG & CO KGAA	0.03
EXOR NV	0.03
AISIN CORP	0.03
NIPPON BUILDING FUND INC	0.03
NIPPON SANSO HOLDINGS CORP	0.03
MEBUKI FINANCIAL GROUP INC	0.03
STOREBRAND ASA	0.03
SINO BIOPHARMACEUTICAL	0.03
TFI INTERNATIONAL INC	0.03
BEIERSDORF AG	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
NATURGY ENERGY GROUP SA	0.03
SHIMANO INC	0.03
ALS LTD	0.03
SARTORIUS AG-VORZUG	0.03
TALANX AG	0.03
CHARTER HALL GROUP	0.03
SONIC HEALTHCARE LTD	0.03
CANADIAN TIRE CORP-CLASS A	0.03
RAKUTEN GROUP INC	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
VICINITY CENTRES	0.03
KINGFISHER PLC	0.03
SWISS FRANC	0.03
JFE HOLDINGS INC	0.03
SEKISUI CHEMICAL CO LTD	0.03
GPT GROUP	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
ROHM CO LTD	0.03
SINGAPORE AIRLINES LTD	0.03
FUKUOKA FINANCIAL GROUP INC	0.03
ORICA LTD	0.03
MTR CORP	0.03
LY CORP	0.03
STANDARD LIFE PLC	0.03
UNICHARM CORP	0.03
VOLVO AB-A SHS	0.03
ELIA GROUP SA/NV	0.03
HULIC CO LTD	0.03
SCHINDLER HOLDING AG-REG	0.03
MINERAL RESOURCES LTD	0.03
AP MOLLER-MAERSK A/S-A	0.03
KIKKOMAN CORP	0.03
ASX LTD	0.03
YASKAWA ELECTRIC CORP	0.03
CONVATEC GROUP PLC	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
NITORI HOLDINGS CO LTD	0.03
SCHRODERS PLC	0.03
SPIRAX GROUP PLC	0.03
JAPAN AIRLINES CO LTD	0.03
JERONIMO MARTINS	0.03
AZRIELI GROUP LTD	0.03
SEATRIUM LTD	0.03
ACKERMANS & VAN HAAREN	0.03
AGC INC	0.03
HKT TRUST AND HKT LTD-SS	0.03
KAWASAKI KISEN KAISHA LTD	0.03
FOOD & LIFE COMPANIES LTD	0.03
IVANHOE MINES LTD-CL A	0.03
MEIJI HOLDINGS CO LTD	0.03
ONO PHARMACEUTICAL CO LTD	0.03
TOYO SUISAN KAISHA LTD	0.03
BEIJER REF AB	0.03
CHINA MENGNIU DAIRY CO	0.03
MINEBEA MITSUMI INC	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
SANTANDER BANK POLSKA SA	0.03
WISETECH GLOBAL LTD	0.03
HAREL INSURANCE INVESTMENTS	0.03
KESKO OYJ-B SHS	0.03
INDUTRADE AB	0.02
QUEBECOR INC -CL B	0.02
SITC INTERNATIONAL HOLDINGS	0.02
STORA ENSO OYJ-R SHS	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
AUTOTRADER GROUP PLC	0.02
SEIBU HOLDINGS INC	0.02
TOHO CO LTD	0.02
NEXON CO LTD	0.02
SGH LTD	0.02
INFRATIL LTD	0.02
LAND SECURITIES GROUP PLC	0.02
LPP SA	0.02
SHIMADZU CORP	0.02
ICG PLC	0.02
NEXTDC LTD	0.02
SANRIO CO LTD	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
NIBE INDUSTRIER AB-B SHS	0.02
OPEN TEXT CORP	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
MIRVAC GROUP	0.02
CAR GROUP LTD	0.02
TECHNOLOGY ONE LTD	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
TOKYU CORP	0.02
NGK INSULATORS LTD	0.02
OPC ENERGY LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
YAMAHA MOTOR CO LTD	0.02
SONY FINANCIAL GROUP INC	0.02
BAYERISCHE MOTOREN WERKE-PRF	0.02
PANDORA A/S	0.02
DINO POLSKA SA	0.02
MISUMI GROUP INC	0.02
ZENSHO HOLDINGS CO LTD	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
RAMSAY HEALTH CARE LTD	0.02
SARTORIUS STEDIM BIOTECH	0.02
TELECOM ITALIA-RSP	0.02
YOKOHAMA RUBBER CO LTD	0.02
OPEN HOUSE GROUP CO LTD	0.02
RECORDATI INDUSTRIA CHIMICA	0.02
VOESTALPINE AG	0.02
HENDERSON LAND DEVELOPMENT	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
AMADA CO LTD	0.02
NISSAN CHEMICAL CORP	0.02
ANDRITZ AG	0.02
JB HI-FI LTD	0.02
DR ING HC F PORSCHE AG	0.02
REA GROUP LTD	0.02
SINO LAND CO	0.02
WILMAR INTERNATIONAL LTD	0.02
FIRSTSERVICE CORP	0.02
CANADIAN UTILITIES LTD-A	0.02
BROTHER INDUSTRIES LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
INDUSTRIVARDEN AB-A SHS	0.02
FINANCIERE DE TUBIZE	0.02
Omron Corp	0.02
TOTO LTD	0.02
WHITBREAD PLC	0.02
YAKULT HONSHA CO LTD	0.02
ZIJIN GOLD INTERNATIONAL CO	0.02
LOTUS BAKERIES	0.02
A2A SPA	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
KURITA WATER INDUSTRIES LTD	0.02
TIS INC	0.02
ALLEGRO.EU SA	0.02
DEXUS/AU	0.02
KINDEN CORP	0.02
JAPAN METROPOLITAN FUND INVE	0.02
NISSAN MOTOR CO LTD	0.02
TOSOH CORP	0.02
AAK AB	0.02
CONTACT ENERGY LTD	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
WHITEHAVEN COAL LTD	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
AMPOL LTD	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
SANDS CHINA LTD	0.02
AVANZA BANK HOLDING AB	0.02
BARRATT REDROW PLC	0.02
CD PROJEKT SA	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
JAPAN POST INSURANCE CO LTD	0.02
M3 INC	0.02
TBS HOLDINGS INC	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
Haseko Corp	0.02
MATSUKIYOCOCOKARA & CO	0.02
HIROSE ELECTRIC CO LTD	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
A2 MILK CO LTD	0.02
NORDNET AB PUBL	0.02
SOFINA	0.02
IGM FINANCIAL INC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
UOL GROUP LTD	0.02
SANWA HOLDINGS CORP	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
VERBUND AG	0.02
ASAHI INTECC CO LTD	0.02
GLP J-REIT	0.02
MAZDA MOTOR CORP	0.02
SUMITOMO FORESTRY CO LTD	0.02
SWIRE PACIFIC LTD - CL A	0.02
SYSMEX CORP	0.02
KOKUSAI ELECTRIC CORP	0.02
MITSUI CHEMICALS INC	0.02
SAGAX AB-B	0.02
DAVIDE CAMPARI-MILANO NV	0.02
CASTELLUM AB	0.02
FRONTLINE PLC	0.02
AXFOOD AB	0.02
AURIZON HOLDINGS LTD	0.02
D'IETEREN GROUP	0.02
SEMBCORP INDUSTRIES LTD	0.02
RICOH CO LTD	0.02
WHARF REAL ESTATE INVESTMENT	0.02
EMPIRE CO LTD 'A'	0.02
SHUFERSAL LTD	0.02
CAMTEK LTD	0.02
KYOWA KIRIN CO LTD	0.02
OJI HOLDINGS CORP	0.02
NOMURA REAL ESTATE MASTER FU	0.02
SALMAR ASA	0.02
PRO MEDICUS LTD	0.02
BANCA MEDIOLANUM SPA	0.02
MELISRON	0.02
OTSUKA CORP	0.02
TREND MICRO INC	0.02
USS CO LTD	0.02
VAR ENERGI ASA	0.02
FIRST INTL BANK ISRAEL	0.02
GETINGE AB-B SHS	0.02
WIX.COM LTD	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
ICL GROUP LTD	0.02
MERIDIAN ENERGY LTD	0.02
SSAB AB - B SHARES	0.02
AZBIL CORP	0.02
CYBERAGENT INC	0.02
NH FOODS LTD	0.02
KANDENKO CO LTD	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
ENDEAVOUR GROUP LTD/AUSTRALI	0.02
INPOST SA	0.02
CASH	0.02
HAMAMATSU PHOTONICS KK	0.02
SEIKO EPSON CORP	0.02
ALIBABA HEALTH INFORMATION T	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
MITSUBISHI GAS CHEMICAL CO	0.02
HIKARI TSUSHIN INC	0.02
TOBU RAILWAY CO LTD	0.02
AGL ENERGY LTD	0.02
NIKON CORP	0.02
SWIRE PROPERTIES LTD	0.02
BAYCURRENT INC	0.02
HITACHI CONSTRUCTION MACHINE	0.02
PLUS500 LTD	0.02
HOSHIZAKI CORP	0.02
KOBE BUSSAN CO LTD	0.02
NIPPON PROLOGIS REIT INC	0.02
UNITED URBAN INVESTMENT CORP	0.02
NIPPON TELEVISION HOLDINGS	0.02
NOMURA REAL ESTATE HOLDINGS	0.01
KINTETSU GROUP HOLDINGS CO L	0.01
LIXIL CORP	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
TSURUHA HOLDINGS INC	0.01
VOLKSWAGEN AG	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
RAKUTEN BANK LTD	0.01
TOKYO METRO CO LTD	0.01
DELEK GROUP LTD	0.01
GENTING SINGAPORE LTD	0.01
GLOBAL-E ONLINE LTD	0.01
J FRONT RETAILING CO LTD	0.01
MBANK SA	0.01
Santen Pharmaceutical Co Ltd	0.01
BYD ELECTRONIC INTL CO LTD	0.01
ORIX JREIT INC	0.01
VEND MARKETPLACES ASA CL	0.01
CHOICE PROPERTIES REIT	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
DENTSU GROUP INC	0.01
SYENSQO SA	0.01
ATLAS ARTERIA	0.01
ALSOK CO LTD	0.01
MAINFREIGHT LTD	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
SEEK LTD	0.01
BANK MILLENNIUM SA	0.01
MEGA OR HOLDINGS LTD	0.01
BAKKAFROST P/F	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
PROTECTOR FORSIKRING ASA	0.01
TEL AVIV STOCK EXCHANGE LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
KOITO MANUFACTURING CO LTD	0.01
MARUI GROUP CO LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
MONOTARO CO LTD	0.01
ZOZO INC	0.01
BOLLORE SE	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
MONDAY.COM LTD	0.01
KYUSHU RAILWAY COMPANY	0.01
MAPLETREE LOGISTICS TRUST	0.01
HOLMEN AB-B SHARES	0.01
CHINA GAS HOLDINGS LTD	0.01
ODAKYU ELECTRIC RAILWAY CO	0.01
PRADA S.P.A.	0.01
KEWPIE CORP	0.01
SHIMAMURA CO LTD	0.01
ALFRESA HOLDINGS CORP	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
SATS LTD	0.01
NORDIC SEMICONDUCTOR ASA	0.01
WHARF HOLDINGS LTD	0.01
YAMAHA CORP	0.01
NISSHIN SEIFUN GROUP INC	0.01
SPAREBANKEN NORGE	0.01
WORLEY LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
PERSOL HOLDINGS CO LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
AIRTEL AFRICA PLC	0.01
VIENNA INSURANCE GROUP AG	0.01
INVESTMENT AB LATOUR-B SHS	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
SG HOLDINGS CO LTD	0.01
WIENERBERGER AG	0.01
BUDIMEX	0.01
LUNDBERGS AB-B SHS	0.01
YAMATO HOLDINGS CO LTD	0.01
MERCURY NZ LTD	0.01
SPARK NEW ZEALAND LTD	0.01
ZABKA GROUP SA	0.01
YAMAZAKI BAKING CO LTD	0.01
THULE GROUP AB/THE	0.01
AKER ASA-A SHARES	0.01
SECTRA AB-B SHS	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
AIR WATER INC	0.01
YAMADA HOLDINGS CO LTD	0.01
ASSECO POLAND SA	0.01
KURARAY CO LTD	0.01
TOMRA SYSTEMS ASA	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
ORACLE CORP JAPAN	0.01
METAPLANET INC	0.01
NICHIREI CORP	0.01
STRAUSS GROUP LTD	0.01
CITY DEVELOPMENTS LTD	0.01
PGE SA	0.01
GMO PAYMENT GATEWAY INC	0.01
EBOS GROUP LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
REECE LTD	0.01
SUGI HOLDINGS CO LTD	0.01
RINNAI CORP	0.01
CATHAY PACIFIC AIRWAYS	0.01
KANSAI PAINT CO LTD	0.01
KEIO CORP	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
SWECO AB-B SHS	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
COSMOS PHARMACEUTICAL CORP	0.01
HANG LUNG PROPERTIES LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
SPAREBANK 1 SMN	0.01
SEGA SAMMY HOLDINGS INC	0.01
AMOT INVESTMENTS LTD	0.01
SHIKUN & BINUI LTD	0.01
FATTAL HOLDINGS 1998 LTD	0.01
STANLEY ELECTRIC CO LTD	0.01
SSAB AB-A SHARES	0.01
STRABAG SE-BR	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
MITSUBISHI MOTORS CORP	0.01
SUMITOMO PHARMA CO LTD	0.01
TOKYO CENTURY CORP	0.01
LEROY SEAFOOD GROUP ASA	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
EVN AG	0.01
HUSQVARNA AB-B SHS	0.01
SHAPIR ENGINEERING AND INDUS	0.01
JARDINE CYCLE & CARRIAGE LTD	0.01
HAFNIA LTD	0.01
BUDWEISER BREWING CO APAC LT	0.01
CELLEBRITE DI LTD	0.01
VERISURE PLC	0.01
VOLVO CAR AB-B	0.01
ACOM CO LTD	0.01
OBIC BUSINESS CONSULTANTS	0.01
AUTOSTORE HOLDINGS LTD	0.01
ABC-MART INC	0.01
SVENSKA HANDELSBANKEN-B SHS	0.01
ISRAEL CORP LIMITED/THE	0.01
NAVIGATOR CO SA/THE	0.01
WALLENIUS WILHELMSEN ASA	0.01
CANADIAN DOLLAR	0.00
TPG TELECOM LTD	0.00
HAPAG-LLOYD AG	0.00
SUNDRUG CO LTD	0.00
AIRPORT CITY LTD	0.00
AUSTRALIAN DOLLAR	0.00
BOMBARDIER INC-A	0.00
POLISH ZLOTY	0.00
TOEI ANIMATION CO LTD	0.00
MGM CHINA HOLDINGS LTD	0.00
ODDITY TECH LTD-CL A	0.00
COLRUYT GROUP N.V	0.00
KOEI TECMO HOLDINGS CO LTD	0.00
ETORO GROUP LTD-A	0.00
SHARP CORP	0.00
FOSUN INTERNATIONAL LTD	0.00
REGENCELL BIOSCIENCE HOLDING	0.00
NORWEGIAN KRONE	0.00
EURO	0.00
MSCI EAFE Jun26	0.00
SINGAPORE DOLLAR	0.00
JAPANESE YEN	0.00
DANISH KRONE	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
ISRAELI SHEKEL	0.00
S&P/TSX 60 IX FUT JUN26	0.00
GREAT BRITISH POUND	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
HONG KONG DOLLAR	0.00
NEW ZEALAND DOLLAR	0.00
SWEDISH KRONA	0.00
TELECOM ITALIA SPA RTS	0.00

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

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

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Foreign Large Blend

Morningstar Rating™ as of 02/28/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (654 funds rated); 3 Yrs. 3 Stars (654 funds rated); 5 Yrs. 4 Stars (617 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
119 out of 326
3 Year
114 out of 308
5 Year
50 out of 295

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 02/28/26, 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 02/28/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	11.49	-0.14	0.99	93.50	1.20

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.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/29/25	12/29/25	01/02/26	1.0429	0.0000	0.0000	0.0000	1.0429

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/01/25	10/01/25	10/06/25	0.5238	0.0000	0.0000	0.0000	0.5238
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029
12/27/24	12/27/24	01/02/25	0.5783	0.0000	0.0000	0.0000	0.5783
10/01/24	10/01/24	10/04/24	0.4668	0.0000	0.0000	0.0000	0.4668
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
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

Key:

Download
Share
Subscribe

BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION

Download

Prospectus and Reports

Key:

Download
Share
Subscribe

Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

Key:

Download
Share
Subscribe

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.

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.

Account Access

BNY Mellon International Equity ETF (BKIE)

Why invest in this Fund?