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BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 101.24 As of 06/15/26
CHG $ 1.19 (1.19 %)
MKT PRICE $101.06 As of 06/15/26
CHG $0.53 (0.53 %)
TOTAL EXPENSE RATIO

0.04%

Net

0.04%

Gross

Overview

On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.

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

$1,250,370,883 As of 06/15/26

NUMBER OF SHARES OUTSTANDING

12,350,000 As of 06/15/26

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 06/15/26 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
2.25	2.25	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.

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 06/15/26 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%	21,672	39,024	-0.18%	10.44%

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 05/31/26
Name	3 MO 05/31/26	YTD 05/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	-0.48	9.08	23.76	18.77	9.37	-	15.33
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	-0.31	9.55	24.54	18.78	9.02	9.49	-

Quarter End

MARKET PRICE

			Average Annual As of 03/31/26
Name	3 MO 03/31/26	YTD 03/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	0.94	0.94	24.83	15.27	9.20	-	14.29
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	-0.83	-0.83	23.27	14.31	8.27	8.64	-

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

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

The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 06/15/26	Calendar Year 2025	Q1 2026
Days Traded at Premium	205	43
Days Traded at Discount	45	18

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

Premium/Discount

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 06/16/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.80
HSBC HOLDINGS PLC	1.25
ROCHE HOLDING AG	1.13
ROYAL BANK OF CANADA	1.08
NOVARTIS AG-REG	1.07
ASTRAZENECA PLC	1.04
NESTLE SA-REG	1.01
SHELL PLC	0.91
MITSUBISHI UFJ FINANCIAL GRO	0.89
SIEMENS AG-REG	0.88
BHP GROUP LTD	0.85
TOKYO ELECTRON LTD	0.80
TORONTO-DOMINION BANK	0.77
COMMONWEALTH BANK OF AUSTRAL	0.75
BANCO SANTANDER SA	0.75
TOYOTA MOTOR CORP	0.75
ALLIANZ SE-REG	0.68
SAP SE	0.66
TOTALENERGIES SE	0.66
SCHNEIDER ELECTRIC SE	0.66
ABB LTD-REG	0.65
Softbank Group Corp	0.62
UBS GROUP AG-REG	0.61
LVMH MOET HENNESSY LOUIS VUI	0.60
ROLLS-ROYCE HOLDINGS PLC	0.60
SUMITOMO MITSUI FINANCIAL GR	0.60
IBERDROLA SA	0.57
NOVO NORDISK A/S-B	0.54
BANCO BILBAO VIZCAYA ARGENTA	0.53
SIEMENS ENERGY AG	0.52
ADVANTEST CORP	0.52
SHOPIFY INC - CLASS A	0.52
SAFRAN SA	0.50
HITACHI LTD	0.50
BRITISH AMERICAN TOBACCO PLC	0.49
UNILEVER PLC	0.49
AIRBUS SE	0.49
SONY GROUP CORP	0.48
ENBRIDGE INC	0.48
INFINEON TECHNOLOGIES AG	0.48
CIE FINANCIERE RICHEMO-A REG	0.47
MIZUHO FINANCIAL GROUP INC	0.47
BANK OF MONTREAL	0.47
AIR LIQUIDE SA	0.46
UNICREDIT SPA	0.46
RIO TINTO PLC	0.45
DEUTSCHE TELEKOM AG-REG	0.44
BNP PARIBAS	0.44
ZURICH INSURANCE GROUP AG	0.42
GSK PLC	0.42
Net Current Assets	0.42
CAN IMPERIAL BK OF COMMERCE	0.41
MURATA MANUFACTURING CO LTD	0.41
BANK OF NOVA SCOTIA	0.41
AIA GROUP LTD	0.40
L'OREAL	0.39
BROOKFIELD CORP	0.39
BP PLC	0.39
DBS GROUP HOLDINGS LTD	0.39
MITSUBISHI CORP	0.39
INTESA SANPAOLO	0.38
KIOXIA HOLDINGS CORP	0.37
SANOFI	0.36
CANADIAN NATURAL RESOURCES	0.35
FAST RETAILING CO LTD	0.35
BARCLAYS PLC	0.35
ENEL SPA	0.34
KEYENCE CORP	0.34
AGNICO EAGLE MINES LTD	0.34
WESTPAC BANKING CORP	0.33
RECRUIT HOLDINGS CO LTD	0.33
ING GROEP NV	0.33
AXA SA	0.32
NATIONAL AUSTRALIA BANK LTD	0.32
NATIONAL GRID PLC	0.32
CANADIAN PACIFIC KANSAS CITY	0.31
TOKIO MARINE HOLDINGS INC	0.31
LLOYDS BANKING GROUP PLC	0.31
SHIN-ETSU CHEMICAL CO LTD	0.31
ANHEUSER-BUSCH INBEV SA/NV	0.31
GLENCORE PLC	0.29
NOKIA OYJ	0.29
BAE SYSTEMS PLC	0.29
ITOCHU CORP	0.29
ANZ GROUP HOLDINGS LTD	0.29
INDUSTRIA DE DISENO TEXTIL	0.28
TC ENERGY CORP	0.28
INVESTOR AB-B SHS	0.28
MITSUI & CO LTD	0.28
MITSUBISHI HEAVY INDUSTRIES	0.28
MUENCHENER RUECKVER AG-REG	0.28
SUNCOR ENERGY INC	0.28
VINCI SA	0.28
MITSUBISHI ELECTRIC CORP	0.27
BARRICK MINING CORP	0.27
WESFARMERS LTD	0.27
MANULIFE FINANCIAL CORP	0.27
HERMES INTERNATIONAL	0.25
CANADIAN NATL RAILWAY CO	0.25
NATWEST GROUP PLC	0.25
ESSILORLUXOTTICA	0.25
MACQUARIE GROUP LTD	0.24
DEUTSCHE BANK AG-REGISTERED	0.24
RHEINMETALL AG	0.24
NORDEA BANK ABP	0.23
NATIONAL BANK OF CANADA	0.23
OVERSEA-CHINESE BANKING CORP	0.23
HONG KONG EXCHANGES & CLEAR	0.23
RELX PLC	0.23
COMPASS GROUP PLC	0.23
DHL GROUP	0.22
PROSUS NV	0.22
SOCIETE GENERALE SA	0.22
WHEATON PRECIOUS METALS CORP	0.22
HOYA CORP	0.22
PANASONIC HOLDINGS CORP	0.22
ANGLO AMERICAN PLC	0.21
ASM INTERNATIONAL NV	0.21
ARGENX SE	0.21
LONDON STOCK EXCHANGE GROUP	0.21
ENGIE	0.21
NEBIUS GROUP NV	0.21
SUMITOMO ELECTRIC INDUSTRIES	0.21
DEUTSCHE BOERSE AG	0.20
KDDI CORP	0.20
STMICROELECTRONICS NV	0.20
VOLVO AB-B SHS	0.20
BASF SE	0.20
NINTENDO CO LTD	0.20
ATLAS COPCO AB-A SHS	0.20
RIO TINTO LTD	0.19
NTT INC	0.19
DANONE	0.19
TAKEDA PHARMACEUTICAL CO LTD	0.19
STANDARD CHARTERED PLC	0.19
PRYSMIAN SPA	0.19
DISCO CORP	0.19
CAIXABANK SA	0.19
DSV A/S	0.18
CAMECO CORP	0.18
E.ON SE	0.18
ENI SPA	0.18
TDK CORP	0.18
HOLCIM LTD	0.18
MARUBENI CORP	0.18
Renesas Electronics Corp	0.18
DIAGEO PLC	0.18
CELESTICA INC	0.18
GOODMAN GROUP	0.18
FERRARI NV	0.18
RWE AG	0.17
GENERALI	0.17
ORIX CORP	0.17
SANDVIK AB	0.17
SUMITOMO CORP	0.17
LONZA GROUP AG-REG	0.17
FRANCO-NEVADA CORP	0.17
SUN LIFE FINANCIAL INC	0.17
JAPAN TOBACCO INC	0.16
FANUC CORP	0.16
ALIMENTATION COUCHE-TARD INC	0.16
CONSTELLATION SOFTWARE INC	0.16
SWISS RE AG	0.16
BAYER AG-REG	0.16
COMPAGNIE DE SAINT GOBAIN	0.16
TELSTRA GROUP LTD	0.16
HALEON PLC	0.16
ERSTE GROUP BANK AG	0.16
MERCEDES-BENZ GROUP AG	0.16
RECKITT BENCKISER GROUP	0.16
DAIKIN INDUSTRIES LTD	0.16
WASTE CONNECTIONS INC	0.16
TEVA PHARMACEUTICAL IND LTD	0.15
LEGRAND SA	0.15
TESCO PLC	0.15
WOODSIDE ENERGY GROUP LTD	0.15
SSE PLC	0.15
FUJIKURA LTD	0.15
ORANGE	0.15
UNITED OVERSEAS BANK LTD	0.15
MS&AD INSURANCE GROUP HOLDIN	0.15
GIVAUDAN-REG	0.15
KOMATSU LTD	0.15
DAIICHI LIFE GROUP INC	0.15
KONINKLIJKE AHOLD DELHAIZE N	0.15
SOFTBANK CORP	0.15
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.14
UCB SA	0.14
CSL LTD	0.14
DOLLARAMA INC	0.14
CENOVUS ENERGY INC	0.14
ERICSSON LM-B SHS	0.14
ASSA ABLOY AB-B	0.14
IBIDEN CO LTD	0.14
ADIDAS AG	0.14
PRUDENTIAL PLC	0.14
DANSKE BANK A/S	0.13
INTACT FINANCIAL CORP	0.13
BANK LEUMI LE-ISRAEL	0.13
SANDOZ GROUP AG	0.13
POWER CORP OF CANADA	0.13
KBC GROUP NV	0.13
SOMPO HOLDINGS INC	0.13
GALDERMA GROUP AG	0.13
FUJITSU LIMITED	0.13
TRANSURBAN GROUP	0.13
HONDA MOTOR CO LTD	0.13
FAIRFAX FINANCIAL HLDGS LTD	0.13
ALCON INC	0.13
FERROVIAL NV	0.13
KINROSS GOLD CORP	0.13
WOOLWORTHS GROUP LTD	0.13
KYOCERA CORP	0.12
SWEDBANK AB - A SHARES	0.12
NUTRIEN LTD	0.12
TOWER SEMICONDUCTOR LTD	0.12
SKANDINAVISKA ENSKILDA BAN-A	0.12
SWISS LIFE HOLDING AG-REG	0.12
3I GROUP PLC	0.12
BANK HAPOALIM BM	0.12
MITSUBISHI ESTATE CO LTD	0.12
SIKA AG-REG	0.12
NEC CORP	0.12
EXPERIAN PLC	0.12
CHUGAI PHARMACEUTICAL CO LTD	0.12
COMMERZBANK AG	0.12
RESONA HOLDINGS INC	0.12
FORTIS INC	0.11
ARCELORMITTAL	0.11
RYANAIR HOLDINGS PLC	0.11
TECK RESOURCES LTD-CLS B	0.11
OTSUKA HOLDINGS CO LTD	0.11
VODAFONE GROUP PLC	0.11
REPSOL SA	0.11
AMADEUS IT GROUP SA	0.11
SEA LTD-ADR	0.11
SEVEN & I HOLDINGS CO LTD	0.11
DAIICHI SANKYO CO LTD	0.11
ADYEN NV	0.11
AJINOMOTO CO INC	0.11
PEMBINA PIPELINE CORP	0.11
HEIDELBERG MATERIALS AG	0.11
NOMURA HOLDINGS INC	0.11
ATLAS COPCO AB-B SHS	0.10
TOYOTA TSUSHO CORP	0.10
VESTAS WIND SYSTEMS A/S	0.10
JAPAN POST BANK CO LTD	0.10
IMPERIAL BRANDS PLC	0.10
AVIVA PLC	0.10
MITSUI FUDOSAN CO LTD	0.10
SAMPO OYJ-A SHS	0.10
EQUINOR ASA	0.10
MICHELIN (CGDE)	0.10
SMC CORP	0.10
DNB BANK ASA	0.10
ACS ACTIVIDADES CONS Y SERV	0.10
LOBLAW COMPANIES LTD	0.10
QBE INSURANCE GROUP LTD	0.10
CANON INC	0.10
FUJIFILM HOLDINGS CORP	0.10
LEONARDO SPA	0.10
SUMITOMO MITSUI TRUST GROUP	0.10
DAIMLER TRUCK HOLDING AG	0.10
JAPAN POST HOLDINGS CO LTD	0.10
AIB GROUP PLC	0.09
ASTELLAS PHARMA INC	0.09
PKO BANK POLSKI SA	0.09
ABN AMRO BANK NV-CVA	0.09
LASERTEC CORP	0.09
RESTAURANT BRANDS INTERN	0.09
INTERCONTINENTAL HOTELS GROU	0.09
THALES SA	0.09
CK HUTCHISON HOLDINGS LTD	0.09
SINGAPORE TELECOMMUNICATIONS	0.09
BANCA MONTE DEI PASCHI SIENA	0.09
HEINEKEN NV	0.09
FORTESCUE LTD	0.09
PUBLICIS GROUPE	0.09
KONINKLIJKE PHILIPS NV	0.09
BCE INC	0.09
BPER BANCA SPA	0.09
FIRST QUANTUM MINERALS LTD	0.09
BAYERISCHE MOTOREN WERKE AG	0.09
ELBIT SYSTEMS LTD	0.09
AENA SME SA	0.09
VOLKSWAGEN AG-PREF	0.09
BRIDGESTONE CORP	0.09
EAST JAPAN RAILWAY CO	0.09
PAN AMERICAN SILVER CORP	0.08
TECHTRONIC INDUSTRIES CO LTD	0.08
COLES GROUP LTD	0.08
LEGAL & GENERAL GROUP PLC	0.08
KERING	0.08
ORLEN SA	0.08
GEBERIT AG-REG	0.08
RESONAC HOLDINGS CORP	0.08
HALMA PLC	0.08
ARISTOCRAT LEISURE LTD	0.08
NEXT PLC	0.08
SWISSCOM AG-REG	0.08
NOVONESIS (NOVOZYMES) B	0.08
MTU AERO ENGINES AG	0.08
SUN HUNG KAI PROPERTIES	0.08
RB GLOBAL INC	0.08
MERCK KGAA	0.08
INVESTOR AB-A SHS	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
AEON CO LTD	0.08
ENEOS HOLDINGS INC	0.08
NORTHERN STAR RESOURCES LTD	0.08
DSM-FIRMENICH AG	0.08
EURO	0.08
DENSO CORP	0.08
ANTOFAGASTA PLC	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
IREN LTD	0.08
BANK OF IRELAND GROUP PLC	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
SUZUKI MOTOR CORP	0.08
PARTNERS GROUP HOLDING AG	0.08
TERUMO CORP	0.08
BANCO BPM SPA	0.08
BOMBARDIER INC-B	0.08
CREDIT AGRICOLE SA	0.08
LUNDIN MINING CORP	0.08
CELLNEX TELECOM SA	0.07
NOVA LTD	0.07
FRESENIUS SE & CO KGAA	0.07
UNIVERSAL MUSIC GROUP NV	0.07
INPEX CORP	0.07
KONE OYJ-B	0.07
SGS SA-REG	0.07
SUMITOMO REALTY & DEVELOPMEN	0.07
TELUS CORP	0.07
WARTSILA OYJ ABP	0.07
EPIROC AB-A	0.07
IMPERIAL OIL LTD	0.07
BRAMBLES LTD	0.07
FURUKAWA ELECTRIC CO LTD	0.07
HEXAGON AB-B SHS	0.07
VONOVIA SE	0.07
MAGNA INTERNATIONAL INC	0.07
EVOLUTION MINING LTD	0.07
TELEFONICA SA	0.07
EBARA CORP	0.07
BROOKFIELD ASSET MGMT-A	0.07
CAPGEMINI SE	0.07
ASICS CORP	0.07
NIPPON STEEL CORP	0.07
CENTRAL JAPAN RAILWAY CO	0.07
IHI CORP	0.07
WSP GLOBAL INC	0.07
CLP HOLDINGS LTD	0.07
JAPANESE YEN	0.07
KAO CORP	0.07
BOLIDEN AB	0.07
ESSITY AKTIEBOLAG-B	0.07
GREAT-WEST LIFECO INC	0.07
SANTOS LTD	0.07
TERNA-RETE ELETTRICA NAZIONA	0.07
KAJIMA CORP	0.06
SECOM CO LTD	0.06
HANNOVER RUECK SE	0.06
BT GROUP PLC	0.06
KONINKLIJKE KPN NV	0.06
KUBOTA CORP	0.06
DAIWA HOUSE INDUSTRY CO LTD	0.06
FINECOBANK SPA	0.06
EMERA INC	0.06
TOURMALINE OIL CORP	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
Genmab A/S	0.06
SAAB AB-B	0.06
ALFA LAVAL AB	0.06
EQT AB	0.06
ALAMOS GOLD INC-CLASS A	0.06
ORIENTAL LAND CO LTD	0.06
ROGERS COMMUNICATIONS INC-B	0.06
EDP SA	0.06
TELECOM ITALIA SPA	0.06
MITSUI KINZOKU CO LTD	0.06
KINGSPAN GROUP PLC	0.06
UPM-KYMMENE OYJ	0.06
SUMITOMO METAL MINING CO LTD	0.06
RENTOKIL INITIAL PLC	0.06
NIDEC CORP	0.06
SCREEN HOLDINGS CO LTD	0.06
SNAM SPA	0.06
SCENTRE GROUP	0.06
PERNOD RICARD SA	0.06
POSTE ITALIANE SPA	0.06
SIEMENS HEALTHINEERS AG	0.06
METRO INC/CN	0.06
DAIFUKU CO LTD	0.06
TAISEI CORP	0.06
SOUTH32 LTD	0.06
SINGAPORE EXCHANGE LTD	0.06
T&D HOLDINGS INC	0.06
ASAHI GROUP HOLDINGS LTD	0.06
JAPAN EXCHANGE GROUP INC	0.06
KGHM POLSKA MIEDZ SA	0.06
KAWASAKI HEAVY INDUSTRIES	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
NORSK HYDRO ASA	0.05
ENDESA SA	0.05
STELLANTIS NV	0.05
SUNCORP GROUP LTD	0.05
DASSAULT SYSTEMES SE	0.05
AGEAS	0.05
INFORMA PLC	0.05
ASAHI KASEI CORP	0.05
BAWAG GROUP AG	0.05
WHITECAP RESOURCES INC	0.05
INSURANCE AUSTRALIA GROUP	0.05
PHOENIX FINANCIAL LTD	0.05
MONCLER SPA	0.05
NESTE OYJ	0.05
NITTO DENKO CORP	0.05
PLS GROUP LTD	0.05
COMPUTERSHARE LTD	0.05
ORIGIN ENERGY LTD	0.05
SINGAPORE TECH ENGINEERING	0.05
BANDAI NAMCO HOLDINGS INC	0.05
DAIWA SECURITIES GROUP INC	0.05
HYDRO ONE LTD	0.05
SEKISUI HOUSE LTD	0.05
ARC RESOURCES LTD	0.05
SEGRO PLC	0.05
OBAYASHI CORP	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
JARDINE MATHESON HOLDINGS	0.05
KIRIN HOLDINGS CO LTD	0.05
STRAUMANN HOLDING AG-REG	0.05
KONGSBERG GRUPPEN ASA	0.05
SCHINDLER HOLDING-PART CERT	0.05
KANSAI ELECTRIC POWER CO INC	0.05
SHIONOGI & CO LTD	0.05
NIPPON YUSEN KK	0.05
JX ADVANCED METALS CORP	0.05
YOKOHAMA FINANCIAL GROUP INC	0.05
TELIA CO AB	0.05
SMITH & NEPHEW PLC	0.05
TOKYO GAS CO LTD	0.05
KOKUSAI ELECTRIC CORP	0.05
KEPPEL LTD	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
LINK REIT	0.05
BHP GROUP LTD-DI	0.05
ICON PLC	0.05
OSAKA GAS CO LTD	0.05
BOUYGUES SA	0.05
IA FINANCIAL CORP INC	0.05
INTERTEK GROUP PLC	0.05
FUJI ELECTRIC CO LTD	0.05
ALTAGAS LTD	0.05
CARLSBERG AS-B	0.05
UNITED UTILITIES GROUP PLC	0.05
WESTON (GEORGE) LTD	0.05
ENLIGHT RENEWABLE ENERGY LTD	0.05
RYOHIN KEIKAKU CO LTD	0.05
ROCHE HOLDING AG-BR	0.05
TFI INTERNATIONAL INC	0.05
CGI INC	0.05
KERRY GROUP PLC-A	0.05
ROHM CO LTD	0.05
ISRAEL DISCOUNT BANK-A	0.05
LYNAS RARE EARTHS LTD	0.05
NOMURA RESEARCH INSTITUTE LT	0.04
BANK PEKAO SA	0.04
OLYMPUS CORP	0.04
MITSUI OSK LINES LTD	0.04
CENTRICA PLC	0.04
CHOCOLADEFABRIKEN LINDT-PC	0.04
METSO CORP	0.04
KONAMI GROUP CORP	0.04
ORSTED A/S	0.04
SBI HOLDINGS INC	0.04
CAPITALAND INTEGRATED COMMER	0.04
CHUBU ELECTRIC POWER CO INC	0.04
MARKS & SPENCER GROUP PLC	0.04
CHIBA BANK LTD/THE	0.04
GREAT BRITISH POUND	0.04
CK ASSET HOLDINGS LTD	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
BUNZL PLC	0.04
THOMSON REUTERS CORP	0.04
ADMIRAL GROUP PLC	0.04
WASHINGTON H SOUL PATTINSON	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
BLUESCOPE STEEL LTD	0.04
SEVERN TRENT PLC	0.04
SMITHS GROUP PLC	0.04
TELE2 AB-B SHS	0.04
TELENOR ASA	0.04
ASCENDIS PHARMA A/S	0.04
PAN PACIFIC INTERNATIONAL HO	0.04
NGK CORP	0.04
NITERRA CO LTD	0.04
POWER ASSETS HOLDINGS LTD	0.04
HOCHTIEF AG	0.04
AKER BP ASA	0.04
AP MOLLER-MAERSK A/S-B	0.04
BIONTECH SE-ADR	0.04
ATKINSREALIS GROUP INC	0.04
INDUSTRIVARDEN AB-C SHS	0.04
EVOLUTION AB	0.04
HENNES & MAURITZ AB-B SHS	0.04
TENARIS SA	0.04
APA GROUP	0.04
CONTINENTAL AG	0.04
CVC CAPITAL PARTNERS PLC	0.04
TORAY INDUSTRIES INC	0.04
FORTUM OYJ	0.04
QANTAS AIRWAYS LTD	0.04
BANCO COMERCIAL PORTUGUES-R	0.04
HEINEKEN HOLDING NV	0.04
KEYERA CORP	0.04
GILDAN ACTIVEWEAR INC	0.04
MEDIBANK PRIVATE LTD	0.04
SAGE GROUP PLC/THE	0.04
M&G PLC	0.04
AGC INC	0.04
OMV AG	0.04
GRAB HOLDINGS LTD - CL A	0.04
EPIROC AB-B	0.04
LOTTERY CORP LTD/THE	0.04
MINERAL RESOURCES LTD	0.04
PEARSON PLC	0.04
WEIR GROUP PLC/THE	0.04
YASKAWA ELECTRIC CORP	0.04
FRESENIUS MEDICAL CARE AG	0.04
GALP ENERGIA SGPS SA	0.04
SKF AB-B SHARES	0.04
CHECK POINT SOFTWARE TECH	0.04
HONG KONG & CHINA GAS	0.04
SHIZUOKA FINANCIAL GROUP INC	0.03
XERO LTD	0.03
SIGMA HEALTHCARE LTD	0.03
TRELLEBORG AB-B SHS	0.03
ANA HOLDINGS INC	0.03
SHIMIZU CORP	0.03
SUBARU CORP	0.03
SKANSKA AB-B SHS	0.03
UNIPOL ASSICURAZIONI SPA	0.03
CASH	0.03
MOWI ASA	0.03
KYOTO FINANCIAL GROUP INC	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
MINEBEA MITSUMI INC	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
MAKITA CORP	0.03
WH GROUP LTD	0.03
ALS LTD	0.03
STANDARD LIFE PLC	0.03
SECURITAS AB-B SHS	0.03
ORION OYJ-CLASS B	0.03
STANTEC INC	0.03
NEXTDC LTD	0.03
ADDTECH AB-B SHARES	0.03
KINGBOARD LAMINATES HLDG LTD	0.03
SINGAPORE AIRLINES LTD	0.03
CCL INDUSTRIES INC - CL B	0.03
OBIC CO LTD	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
NATURGY ENERGY GROUP SA	0.03
FUKUOKA FINANCIAL GROUP INC	0.03
JAPAN AIRLINES CO LTD	0.03
TRYG A/S	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
INFRATIL LTD	0.03
AUCKLAND INTL AIRPORT LTD	0.03
COLOPLAST-B	0.03
KNORR-BREMSE AG	0.03
KIKKOMAN CORP	0.03
ORKLA ASA	0.03
QUEBECOR INC -CL B	0.03
GALAXY ENTERTAINMENT GROUP L	0.03
GFL ENVIRONMENTAL INC-SUB VT	0.03
MEBUKI FINANCIAL GROUP INC	0.03
NEXT VISION STABILIZED SYSTE	0.03
CAE INC	0.03
SHIMANO INC	0.03
CHARTER HALL GROUP	0.03
FRESNILLO PLC	0.03
VICINITY CENTRES	0.03
SONIC HEALTHCARE LTD	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
YARA INTERNATIONAL ASA	0.03
HONGKONG LAND HOLDINGS LTD	0.03
ANDRITZ AG	0.03
WEST JAPAN RAILWAY CO	0.03
ACKERMANS & VAN HAAREN	0.03
ICG PLC	0.03
SARTORIUS AG-VORZUG	0.03
AISIN CORP	0.03
YANGZIJIANG SHIPBUILDING	0.03
TALANX AG	0.03
TOTO LTD	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
SPIRAX GROUP PLC	0.03
STOREBRAND ASA	0.03
YAMAHA MOTOR CO LTD	0.03
SAPUTO INC	0.03
WISE GROUP PLC	0.03
ASX LTD	0.03
MELROSE INDUSTRIES PLC	0.03
SAINSBURY (J) PLC	0.03
ISUZU MOTORS LTD	0.03
SINGAPORE DOLLAR	0.03
ORICA LTD	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
YOKOGAWA ELECTRIC CORP	0.03
IVANHOE MINES LTD-CL A	0.03
SOJITZ CORP	0.03
CAR GROUP LTD	0.03
ERSTE BANK POLSKA SA	0.03
NIPPON BUILDING FUND INC	0.03
SCHINDLER HOLDING AG-REG	0.03
AP MOLLER-MAERSK A/S-A	0.03
MITSUBISHI HC CAPITAL INC	0.03
SWEDISH KRONA	0.03
FOOD & LIFE COMPANIES LTD	0.03
MISUMI GROUP INC	0.03
AEDIFICA	0.03
GPT GROUP	0.03
TOPPAN HOLDINGS INC	0.03
CANADIAN TIRE CORP-CLASS A	0.03
STOCKLAND	0.03
YOKOHAMA RUBBER CO LTD	0.03
UNICHARM CORP	0.03
RAIFFEISEN BANK INTERNATIONA	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
LIFCO AB-B SHS	0.03
NIPPON SANSO HOLDINGS CORP	0.03
TOKYO OHKA KOGYO CO LTD	0.03
KESKO OYJ-B SHS	0.03
BEIERSDORF AG	0.03
NIPPON EXPRESS HOLDINGS INC	0.03
NISSAN CHEMICAL CORP	0.03
RAKUTEN GROUP INC	0.03
EXOR NV	0.03
ELIA GROUP SA/NV	0.03
KURITA WATER INDUSTRIES LTD	0.03
SCHRODERS PLC	0.03
STORA ENSO OYJ-R SHS	0.03
DAI NIPPON PRINTING CO LTD	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
HENKEL AG & CO KGAA	0.03
JFE HOLDINGS INC	0.03
MTR CORP	0.03
IDEMITSU KOSAN CO LTD	0.02
ALLEGRO.EU SA	0.02
ZIJIN GOLD INTERNATIONAL CO	0.02
VOESTALPINE AG	0.02
FUTU HOLDINGS LTD-ADR	0.02
CAPCOM CO LTD	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
SINO BIOPHARMACEUTICAL	0.02
EISAI CO LTD	0.02
KINGFISHER PLC	0.02
LPP SA	0.02
Omron Corp	0.02
SARTORIUS STEDIM BIOTECH	0.02
PRO MEDICUS LTD	0.02
BROTHER INDUSTRIES LTD	0.02
TOSOH CORP	0.02
CHINA MENGNIU DAIRY CO	0.02
LOTUS BAKERIES	0.02
TECHNOLOGY ONE LTD	0.02
AZRIELI GROUP LTD	0.02
DAITO TRUST CONSTRUCT CO LTD	0.02
HKT TRUST AND HKT LTD-SS	0.02
LY CORP	0.02
FIRSTSERVICE CORP	0.02
HAREL INSURANCE INVESTMENTS	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
SYENSQO SA	0.02
AMPOL LTD	0.02
DR ING HC F PORSCHE AG	0.02
SSAB AB - B SHARES	0.02
AMADA CO LTD	0.02
ELISA OYJ	0.02
MEIJI HOLDINGS CO LTD	0.02
SGH LTD	0.02
SHIMADZU CORP	0.02
HACHIJUNI NAGANO BANK LTD	0.02
RAMSAY HEALTH CARE LTD	0.02
VOLVO AB-A SHS	0.02
SVENSKA CELLULOSA AB SCA-B	0.02
TOYO SUISAN KAISHA LTD	0.02
JERONIMO MARTINS	0.02
SHISEIDO CO LTD	0.02
TOKYU CORP	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
MITSUBISHI GAS CHEMICAL CO	0.02
KAWASAKI KISEN KAISHA LTD	0.02
LUNDIN GOLD INC	0.02
OPC ENERGY LTD	0.02
SITC INTERNATIONAL HOLDINGS	0.02
CONTACT ENERGY LTD	0.02
IGM FINANCIAL INC	0.02
MBANK SA	0.02
NIBE INDUSTRIER AB-B SHS	0.02
WISETECH GLOBAL LTD	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
HULIC CO LTD	0.02
INDUTRADE AB	0.02
JAPAN POST INSURANCE CO LTD	0.02
NITORI HOLDINGS CO LTD	0.02
NORDNET AB PUBL	0.02
SUMITOMO CHEMICAL CO LTD	0.02
SANRIO CO LTD	0.02
JB HI-FI LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
FRONTLINE PLC	0.02
ASAHI INTECC CO LTD	0.02
AURIZON HOLDINGS LTD	0.02
CAMTEK LTD	0.02
FINANCIERE DE TUBIZE	0.02
TBS HOLDINGS INC	0.02
JAPAN METROPOLITAN FUND INVE	0.02
SEATRIUM LTD	0.02
BEIJER REF AB	0.02
SINO LAND CO	0.02
HIROSE ELECTRIC CO LTD	0.02
BANCA MEDIOLANUM SPA	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
ONO PHARMACEUTICAL CO LTD	0.02
MEGA OR HOLDINGS LTD	0.02
REA GROUP LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
SEKISUI CHEMICAL CO LTD	0.02
ZENSHO HOLDINGS CO LTD	0.02
GETINGE AB-B SHS	0.02
HONG KONG DOLLAR	0.02
MERIDIAN ENERGY LTD	0.02
HAMAMATSU PHOTONICS KK	0.02
NEXON CO LTD	0.02
AAK AB	0.02
D'IETEREN GROUP	0.02
MATSUKIYOCOCOKARA & CO	0.02
NISSAN MOTOR CO LTD	0.02
MITSUI CHEMICALS INC	0.02
NICE LTD	0.02
KINDEN CORP	0.02
SUMITOMO FORESTRY CO LTD	0.02
EMPIRE CO LTD 'A'	0.02
SANDS CHINA LTD	0.02
CASTELLUM AB	0.02
MAZDA MOTOR CORP	0.02
UOL GROUP LTD	0.02
WHITEHAVEN COAL LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
INDUSTRIVARDEN AB-A SHS	0.02
WHARF REAL ESTATE INVESTMENT	0.02
HENDERSON LAND DEVELOPMENT	0.02
INPOST SA	0.02
BOLLORE SE	0.02
RICOH CO LTD	0.02
SEIBU HOLDINGS INC	0.02
BAYCURRENT INC	0.02
SYSMEX CORP	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
VERBUND AG	0.02
NOMURA REAL ESTATE MASTER FU	0.02
SEMBCORP INDUSTRIES LTD	0.02
SONY FINANCIAL GROUP INC	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
SANWA HOLDINGS CORP	0.02
KANDENKO CO LTD	0.02
SWIRE PACIFIC LTD - CL A	0.02
WORLEY LTD	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
DENTSU GROUP INC	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
SHUFERSAL LTD	0.02
USS CO LTD	0.02
AVANZA BANK HOLDING AB	0.02
SEIKO EPSON CORP	0.02
CD PROJEKT SA	0.02
FIRST INTL BANK ISRAEL	0.02
AZBIL CORP	0.02
MIRVAC GROUP	0.02
NORDIC SEMICONDUCTOR ASA	0.02
OTSUKA CORP	0.02
YAKULT HONSHA CO LTD	0.02
PLUS500 LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
CAPITALAND ASCENDAS REIT	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
VAR ENERGI ASA	0.02
COCHLEAR LTD	0.02
VEND MARKETPLACES ASA CL	0.02
BANK MILLENNIUM SA	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
NIPPON PROLOGIS REIT INC	0.02
DEXUS/AU	0.02
HOSHIZAKI CORP	0.02
SECTRA AB-B SHS	0.02
UNITED URBAN INVESTMENT CORP	0.02
OJI HOLDINGS CORP	0.02
TIS INC	0.02
A2A SPA	0.02
TOBU RAILWAY CO LTD	0.02
HITACHI CONSTRUCTION MACHINE	0.02
KYOWA KIRIN CO LTD	0.02
SALMAR ASA	0.01
ORIX JREIT INC	0.01
OPEN HOUSE GROUP CO LTD	0.01
OCTAVE INTELLIGENCE PLC-SDR	0.01
ODAKYU ELECTRIC RAILWAY CO	0.01
TREND MICRO INC	0.01
SEEK LTD	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
BIG SHOPPING CENTERS 2004 LT	0.01
Haseko Corp	0.01
M3 INC	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
ATLAS ARTERIA	0.01
BAYERISCHE MOTOREN WERKE-PRF	0.01
J FRONT RETAILING CO LTD	0.01
KYUSHU RAILWAY COMPANY	0.01
NH FOODS LTD	0.01
TOHO CO LTD	0.01
SPAREBANK 1 SOR-NORGE ASA	0.01
NIPPON TELEVISION HOLDINGS	0.01
AGL ENERGY LTD	0.01
ICL GROUP LTD	0.01
CHOICE PROPERTIES REIT	0.01
MELISRON	0.01
MERCURY NZ LTD	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
WIENERBERGER AG	0.01
KOITO MANUFACTURING CO LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
SOFINA	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
LUNDBERGS AB-B SHS	0.01
NICHIREI CORP	0.01
ASSECO POLAND SA	0.01
CANADIAN DOLLAR	0.01
DAVIDE CAMPARI-MILANO NV	0.01
GLOBAL-E ONLINE LTD	0.01
HIKARI TSUSHIN INC	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
SWIRE PROPERTIES LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
INVESTMENT AB LATOUR-B SHS	0.01
ZABKA GROUP SA	0.01
DINO POLSKA SA	0.01
GLP J-REIT	0.01
SATS LTD	0.01
ZOZO INC	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
MONDAY.COM LTD	0.01
NIKON CORP	0.01
MAPLETREE LOGISTICS TRUST	0.01
MONOTARO CO LTD	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
SAGAX AB-B	0.01
TEL AVIV STOCK EXCHANGE LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
CITY DEVELOPMENTS LTD	0.01
FASTIGHETS AB BALDER-B SHRS	0.01
RAKUTEN BANK LTD	0.01
Santen Pharmaceutical Co Ltd	0.01
A2 MILK CO LTD	0.01
AIR WATER INC	0.01
DORAL GROUP RENEWABLE ENERGY	0.01
SQUARE ENIX HOLDINGS CO LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
DANISH KRONE	0.01
KEWPIE CORP	0.01
SWECO AB-B SHS	0.01
TOKYO CENTURY CORP	0.01
BUDIMEX	0.01
PGE SA	0.01
SHIMAMURA CO LTD	0.01
ALFRESA HOLDINGS CORP	0.01
ALSOK CO LTD	0.01
EBOS GROUP LTD	0.01
KOBE BUSSAN CO LTD	0.01
ORANGE POLSKA SA	0.01
CYBERAGENT INC	0.01
NORWEGIAN KRONE	0.01
TOMRA SYSTEMS ASA	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
DELEK GROUP LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
RINNAI CORP	0.01
SG HOLDINGS CO LTD	0.01
SWISS FRANC	0.01
VIENNA INSURANCE GROUP AG	0.01
ALIBABA HEALTH INFORMATION T	0.01
MIVNE REAL ESTATE KD LTD	0.01
NISSHIN SEIFUN GROUP INC	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
SSAB AB-A SHARES	0.01
AIRTEL AFRICA PLC	0.01
KEIO CORP	0.01
AKER ASA-A SHARES	0.01
AXFOOD AB	0.01
PROTECTOR FORSIKRING ASA	0.01
DAIWA HOUSE REIT INVESTMENT	0.01
SPAREBANKEN NORGE	0.01
YAMAZAKI BAKING CO LTD	0.01
LIXIL CORP	0.01
SPAREBANK 1 SMN	0.01
WIX.COM LTD	0.01
GENTING SINGAPORE LTD	0.01
KONGSBERG MARITIME AS	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
GMO PAYMENT GATEWAY INC	0.01
YAMATO HOLDINGS CO LTD	0.01
MAINFREIGHT LTD	0.01
REECE LTD	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
KURARAY CO LTD	0.01
ORACLE CORP JAPAN	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
WHARF HOLDINGS LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
TSURUHA HOLDINGS INC	0.01
BYD ELECTRONIC INTL CO LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
SHIKUN & BINUI LTD	0.01
VOLKSWAGEN AG	0.01
FUJI MEDIA HOLDINGS INC	0.01
MARUI GROUP CO LTD	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
BAKKAFROST P/F	0.01
STRAUSS GROUP LTD	0.01
WALLENIUS WILHELMSEN ASA	0.01
SHAPIR ENGINEERING AND INDUS	0.01
YAMAHA CORP	0.01
ETORO GROUP LTD-A	0.01
PERSOL HOLDINGS CO LTD	0.01
PAZ RETAIL AND ENERGY LTD	0.01
PRADA S.P.A.	0.01
STRABAG SE-BR	0.01
CELLEBRITE DI LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
CHINA GAS HOLDINGS LTD	0.01
SBI SHINSEI BANK LTD	0.01
AMOT INVESTMENTS LTD	0.01
SUGI HOLDINGS CO LTD	0.01
TOKYO METRO CO LTD	0.01
FATTAL HOLDINGS 1998 LTD	0.01
HOLMEN AB-B SHARES	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
HANG LUNG PROPERTIES LTD	0.01
VERISURE PLC	0.01
DOF GROUP ASA	0.01
TPG TELECOM LTD	0.01
EVN AG	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
SPARK NEW ZEALAND LTD	0.01
SUMITOMO PHARMA CO LTD	0.01
AUTOSTORE HOLDINGS LTD	0.01
FOSUN INTERNATIONAL LTD	0.01
BNP PARIBAS BANK POLSKA SA	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
CATHAY PACIFIC AIRWAYS	0.01
FIBI HOLDINGS	0.01
ABC-MART INC	0.01
BUDWEISER BREWING CO APAC LT	0.01
LEROY SEAFOOD GROUP ASA	0.01
ISRAELI SHEKEL	0.01
JARDINE CYCLE & CARRIAGE LTD	0.01
OBIC BUSINESS CONSULTANTS	0.01
VOLVO CAR AB-B	0.01
ACOM CO LTD	0.00
COSMOS PHARMACEUTICAL CORP	0.00
ISRAEL CORP LIMITED/THE	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
AIRPORT CITY LTD	0.00
SAGAX AB-D	0.00
SUNDRUG CO LTD	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
REGENCELL BIOSCIENCE HOLDING	0.00
MGM CHINA HOLDINGS LTD	0.00
HAPAG-LLOYD AG	0.00
SWIRE PACIFIC LTD-CL B	0.00
POLISH ZLOTY	0.00
ARCHION CORP	0.00
MITSUBISHI MOTORS CORP	0.00
LUNR ROYALTIES CORP	0.00
TOEI ANIMATION CO LTD	0.00
NORION BANK AB	0.00
S&P/TSX 60 IX FUT SEP26	0.00
KEPPEL REIT	0.00
AUSTRALIAN DOLLAR	0.00
NEW ZEALAND DOLLAR	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
MSCI EAFE SEP26	-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 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
149 out of 335
3 Year
134 out of 320
5 Year
73 out of 304

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 05/31/26, 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.

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
04/01/26	04/01/26	04/07/26	0.7629	0.0000	0.0000	0.0000	0.7629

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/29/25	12/29/25	01/02/26	1.0429	0.0000	0.0000	0.0000	1.0429
10/01/25	10/01/25	10/06/25	0.5238	0.0000	0.0000	0.0000	0.5238
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029
12/27/24	12/27/24	01/02/25	0.5783	0.0000	0.0000	0.0000	0.5783
10/01/24	10/01/24	10/04/24	0.4668	0.0000	0.0000	0.0000	0.4668
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
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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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
ETF Profile Sheet	Download	Share

Prospectus and Reports

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

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)

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