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BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 101.55 As of 06/17/26
CHG $ 0.23 (0.23 %)
MKT PRICE $100.64 As of 06/17/26
CHG $-0.42 (-0.42 %)
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

$1,254,092,437 As of 06/17/26

NUMBER OF SHARES OUTSTANDING

12,350,000 As of 06/17/26

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 06/17/26 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
2.32	2.32	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 06/17/26 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%	19,313	34,951	-0.90%	10.77%

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 06/17/26	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 06/18/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.84
HSBC HOLDINGS PLC	1.29
ROCHE HOLDING AG	1.13
ROYAL BANK OF CANADA	1.10
NOVARTIS AG-REG	1.08
ASTRAZENECA PLC	1.05
NESTLE SA-REG	1.00
MITSUBISHI UFJ FINANCIAL GRO	0.90
SHELL PLC	0.89
SIEMENS AG-REG	0.88
BHP GROUP LTD	0.85
TOKYO ELECTRON LTD	0.80
TORONTO-DOMINION BANK	0.78
BANCO SANTANDER SA	0.77
COMMONWEALTH BANK OF AUSTRAL	0.75
TOYOTA MOTOR CORP	0.72
ALLIANZ SE-REG	0.69
SCHNEIDER ELECTRIC SE	0.69
ABB LTD-REG	0.67
SAP SE	0.65
TOTALENERGIES SE	0.65
UBS GROUP AG-REG	0.62
ROLLS-ROYCE HOLDINGS PLC	0.61
LVMH MOET HENNESSY LOUIS VUI	0.60
SUMITOMO MITSUI FINANCIAL GR	0.59
Softbank Group Corp	0.59
IBERDROLA SA	0.58
BANCO BILBAO VIZCAYA ARGENTA	0.55
NOVO NORDISK A/S-B	0.54
SIEMENS ENERGY AG	0.54
ADVANTEST CORP	0.53
SAFRAN SA	0.51
SHOPIFY INC - CLASS A	0.50
AIRBUS SE	0.50
UNICREDIT SPA	0.49
HITACHI LTD	0.49
UNILEVER PLC	0.49
BRITISH AMERICAN TOBACCO PLC	0.48
MIZUHO FINANCIAL GROUP INC	0.48
SONY GROUP CORP	0.48
BANK OF MONTREAL	0.47
CIE FINANCIERE RICHEMO-A REG	0.47
ENBRIDGE INC	0.47
AIR LIQUIDE SA	0.47
BNP PARIBAS	0.45
INFINEON TECHNOLOGIES AG	0.45
MURATA MANUFACTURING CO LTD	0.44
RIO TINTO PLC	0.44
DEUTSCHE TELEKOM AG-REG	0.43
ZURICH INSURANCE GROUP AG	0.42
BANK OF NOVA SCOTIA	0.42
GSK PLC	0.42
CAN IMPERIAL BK OF COMMERCE	0.41
Net Current Assets	0.41
DBS GROUP HOLDINGS LTD	0.40
INTESA SANPAOLO	0.39
KIOXIA HOLDINGS CORP	0.39
AIA GROUP LTD	0.39
L'OREAL	0.39
BROOKFIELD CORP	0.38
BP PLC	0.38
MITSUBISHI CORP	0.38
BARCLAYS PLC	0.36
SANOFI	0.36
FAST RETAILING CO LTD	0.35
ENEL SPA	0.34
AGNICO EAGLE MINES LTD	0.34
CANADIAN NATURAL RESOURCES	0.34
KEYENCE CORP	0.34
ING GROEP NV	0.34
WESTPAC BANKING CORP	0.33
RECRUIT HOLDINGS CO LTD	0.33
AXA SA	0.32
LLOYDS BANKING GROUP PLC	0.32
NATIONAL AUSTRALIA BANK LTD	0.32
NATIONAL GRID PLC	0.32
TOKIO MARINE HOLDINGS INC	0.31
SHIN-ETSU CHEMICAL CO LTD	0.31
ANHEUSER-BUSCH INBEV SA/NV	0.30
CANADIAN PACIFIC KANSAS CITY	0.30
BAE SYSTEMS PLC	0.29
MITSUBISHI HEAVY INDUSTRIES	0.29
ANZ GROUP HOLDINGS LTD	0.29
GLENCORE PLC	0.29
INDUSTRIA DE DISENO TEXTIL	0.28
INVESTOR AB-B SHS	0.28
ITOCHU CORP	0.28
VINCI SA	0.28
NOKIA OYJ	0.28
TC ENERGY CORP	0.28
MUENCHENER RUECKVER AG-REG	0.28
MITSUBISHI ELECTRIC CORP	0.27
BARRICK MINING CORP	0.27
MITSUI & CO LTD	0.27
MANULIFE FINANCIAL CORP	0.27
WESFARMERS LTD	0.27
SUNCOR ENERGY INC	0.26
NATWEST GROUP PLC	0.26
HERMES INTERNATIONAL	0.25
DEUTSCHE BANK AG-REGISTERED	0.25
MACQUARIE GROUP LTD	0.25
RHEINMETALL AG	0.24
CANADIAN NATL RAILWAY CO	0.24
OVERSEA-CHINESE BANKING CORP	0.24
NATIONAL BANK OF CANADA	0.24
NORDEA BANK ABP	0.23
ESSILORLUXOTTICA	0.23
HONG KONG EXCHANGES & CLEAR	0.23
NEBIUS GROUP NV	0.22
PANASONIC HOLDINGS CORP	0.22
RELX PLC	0.22
HOYA CORP	0.22
SOCIETE GENERALE SA	0.22
WHEATON PRECIOUS METALS CORP	0.22
DHL GROUP	0.22
SUMITOMO ELECTRIC INDUSTRIES	0.22
COMPASS GROUP PLC	0.22
ARGENX SE	0.22
PROSUS NV	0.22
ASM INTERNATIONAL NV	0.22
ANGLO AMERICAN PLC	0.22
LONDON STOCK EXCHANGE GROUP	0.21
ENGIE	0.21
KDDI CORP	0.20
ATLAS COPCO AB-A SHS	0.20
NINTENDO CO LTD	0.20
DEUTSCHE BOERSE AG	0.20
BASF SE	0.20
VOLVO AB-B SHS	0.20
STANDARD CHARTERED PLC	0.19
CAIXABANK SA	0.19
NTT INC	0.19
RIO TINTO LTD	0.19
STMICROELECTRONICS NV	0.19
DANONE	0.19
PRYSMIAN SPA	0.19
TAKEDA PHARMACEUTICAL CO LTD	0.18
HOLCIM LTD	0.18
DISCO CORP	0.18
E.ON SE	0.18
CAMECO CORP	0.18
DSV A/S	0.18
GOODMAN GROUP	0.18
DIAGEO PLC	0.18
ENI SPA	0.18
Renesas Electronics Corp	0.18
TDK CORP	0.18
MARUBENI CORP	0.17
GENERALI	0.17
ORIX CORP	0.17
SANDVIK AB	0.17
FRANCO-NEVADA CORP	0.17
FERRARI NV	0.17
SUN LIFE FINANCIAL INC	0.17
SUMITOMO CORP	0.17
RWE AG	0.17
CELESTICA INC	0.17
FANUC CORP	0.17
LONZA GROUP AG-REG	0.17
FUJIKURA LTD	0.17
LEGRAND SA	0.16
BAYER AG-REG	0.16
JAPAN TOBACCO INC	0.16
ERSTE GROUP BANK AG	0.16
SWISS RE AG	0.16
ALIMENTATION COUCHE-TARD INC	0.16
CONSTELLATION SOFTWARE INC	0.16
COMPAGNIE DE SAINT GOBAIN	0.16
DAIKIN INDUSTRIES LTD	0.16
WASTE CONNECTIONS INC	0.16
TELSTRA GROUP LTD	0.16
HALEON PLC	0.16
RECKITT BENCKISER GROUP	0.15
UNITED OVERSEAS BANK LTD	0.15
SSE PLC	0.15
TESCO PLC	0.15
WOODSIDE ENERGY GROUP LTD	0.15
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.15
MERCEDES-BENZ GROUP AG	0.15
TEVA PHARMACEUTICAL IND LTD	0.15
DAIICHI LIFE GROUP INC	0.15
ORANGE	0.15
GIVAUDAN-REG	0.15
SOFTBANK CORP	0.14
IBIDEN CO LTD	0.14
MS&AD INSURANCE GROUP HOLDIN	0.14
KONINKLIJKE AHOLD DELHAIZE N	0.14
KOMATSU LTD	0.14
CSL LTD	0.14
DOLLARAMA INC	0.14
UCB SA	0.14
ASSA ABLOY AB-B	0.14
KBC GROUP NV	0.14
DANSKE BANK A/S	0.14
SANDOZ GROUP AG	0.14
PRUDENTIAL PLC	0.14
INTACT FINANCIAL CORP	0.13
POWER CORP OF CANADA	0.13
ERICSSON LM-B SHS	0.13
CENOVUS ENERGY INC	0.13
ADIDAS AG	0.13
FERROVIAL NV	0.13
GALDERMA GROUP AG	0.13
FUJITSU LIMITED	0.13
BANK LEUMI LE-ISRAEL	0.13
SOMPO HOLDINGS INC	0.13
HONDA MOTOR CO LTD	0.13
FAIRFAX FINANCIAL HLDGS LTD	0.13
KINROSS GOLD CORP	0.13
ALCON INC	0.13
TRANSURBAN GROUP	0.13
SWEDBANK AB - A SHARES	0.13
WOOLWORTHS GROUP LTD	0.12
SKANDINAVISKA ENSKILDA BAN-A	0.12
SWISS LIFE HOLDING AG-REG	0.12
COMMERZBANK AG	0.12
KYOCERA CORP	0.12
EXPERIAN PLC	0.12
SIKA AG-REG	0.12
NUTRIEN LTD	0.12
CHUGAI PHARMACEUTICAL CO LTD	0.12
NEC CORP	0.12
BANK HAPOALIM BM	0.12
3I GROUP PLC	0.12
TOWER SEMICONDUCTOR LTD	0.12
RYANAIR HOLDINGS PLC	0.12
MITSUBISHI ESTATE CO LTD	0.11
SEA LTD-ADR	0.11
RESONA HOLDINGS INC	0.11
OTSUKA HOLDINGS CO LTD	0.11
FORTIS INC	0.11
AJINOMOTO CO INC	0.11
ADYEN NV	0.11
DAIICHI SANKYO CO LTD	0.11
TECK RESOURCES LTD-CLS B	0.11
ARCELORMITTAL	0.11
REPSOL SA	0.11
SEVEN & I HOLDINGS CO LTD	0.11
NOMURA HOLDINGS INC	0.11
HEIDELBERG MATERIALS AG	0.11
AMADEUS IT GROUP SA	0.11
ATLAS COPCO AB-B SHS	0.11
VESTAS WIND SYSTEMS A/S	0.11
VODAFONE GROUP PLC	0.11
AVIVA PLC	0.10
PEMBINA PIPELINE CORP	0.10
LASERTEC CORP	0.10
IMPERIAL BRANDS PLC	0.10
SAMPO OYJ-A SHS	0.10
TOYOTA TSUSHO CORP	0.10
SMC CORP	0.10
JAPAN POST BANK CO LTD	0.10
ACS ACTIVIDADES CONS Y SERV	0.10
ABN AMRO BANK NV-CVA	0.10
EQUINOR ASA	0.10
DNB BANK ASA	0.10
AIB GROUP PLC	0.10
PKO BANK POLSKI SA	0.10
MITSUI FUDOSAN CO LTD	0.10
CANON INC	0.10
LOBLAW COMPANIES LTD	0.10
QBE INSURANCE GROUP LTD	0.10
MICHELIN (CGDE)	0.10
LEONARDO SPA	0.10
INTERCONTINENTAL HOTELS GROU	0.09
SUMITOMO MITSUI TRUST GROUP	0.09
FUJIFILM HOLDINGS CORP	0.09
ASTELLAS PHARMA INC	0.09
SINGAPORE TELECOMMUNICATIONS	0.09
DAIMLER TRUCK HOLDING AG	0.09
BANCA MONTE DEI PASCHI SIENA	0.09
THALES SA	0.09
RESTAURANT BRANDS INTERN	0.09
JAPAN POST HOLDINGS CO LTD	0.09
PUBLICIS GROUPE	0.09
HEINEKEN NV	0.09
CK HUTCHISON HOLDINGS LTD	0.09
BPER BANCA SPA	0.09
KONINKLIJKE PHILIPS NV	0.09
FORTESCUE LTD	0.09
ELBIT SYSTEMS LTD	0.09
AENA SME SA	0.09
BCE INC	0.09
BRIDGESTONE CORP	0.09
TECHTRONIC INDUSTRIES CO LTD	0.08
LEGAL & GENERAL GROUP PLC	0.08
FIRST QUANTUM MINERALS LTD	0.08
PAN AMERICAN SILVER CORP	0.08
EAST JAPAN RAILWAY CO	0.08
KERING	0.08
VOLKSWAGEN AG-PREF	0.08
GEBERIT AG-REG	0.08
NORTHERN STAR RESOURCES LTD	0.08
COLES GROUP LTD	0.08
ARISTOCRAT LEISURE LTD	0.08
RESONAC HOLDINGS CORP	0.08
MTU AERO ENGINES AG	0.08
NOVONESIS (NOVOZYMES) B	0.08
BANK OF IRELAND GROUP PLC	0.08
MERCK KGAA	0.08
NEXT PLC	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
INVESTOR AB-A SHS	0.08
DSM-FIRMENICH AG	0.08
ENEOS HOLDINGS INC	0.08
BAYERISCHE MOTOREN WERKE AG	0.08
AEON CO LTD	0.08
ORLEN SA	0.08
RB GLOBAL INC	0.08
DENSO CORP	0.08
BANCO BPM SPA	0.08
SWISSCOM AG-REG	0.08
HALMA PLC	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
CREDIT AGRICOLE SA	0.08
ANTOFAGASTA PLC	0.08
SUN HUNG KAI PROPERTIES	0.08
SUZUKI MOTOR CORP	0.08
UNIVERSAL MUSIC GROUP NV	0.08
FURUKAWA ELECTRIC CO LTD	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
TERUMO CORP	0.08
PARTNERS GROUP HOLDING AG	0.08
WARTSILA OYJ ABP	0.08
CELLNEX TELECOM SA	0.07
FRESENIUS SE & CO KGAA	0.07
KONE OYJ-B	0.07
IREN LTD	0.07
BOMBARDIER INC-B	0.07
EURO	0.07
LUNDIN MINING CORP	0.07
SGS SA-REG	0.07
HEXAGON AB-B SHS	0.07
EPIROC AB-A	0.07
EBARA CORP	0.07
IHI CORP	0.07
TELUS CORP	0.07
EVOLUTION MINING LTD	0.07
INPEX CORP	0.07
NOVA LTD	0.07
BRAMBLES LTD	0.07
SUMITOMO REALTY & DEVELOPMEN	0.07
VONOVIA SE	0.07
CAPGEMINI SE	0.07
GREAT-WEST LIFECO INC	0.07
BROOKFIELD ASSET MGMT-A	0.07
TELEFONICA SA	0.07
IMPERIAL OIL LTD	0.07
KAO CORP	0.07
BOLIDEN AB	0.07
MAGNA INTERNATIONAL INC	0.07
ESSITY AKTIEBOLAG-B	0.07
TERNA-RETE ELETTRICA NAZIONA	0.07
ASICS CORP	0.07
CLP HOLDINGS LTD	0.07
CENTRAL JAPAN RAILWAY CO	0.07
SANTOS LTD	0.07
NIPPON STEEL CORP	0.07
FINECOBANK SPA	0.06
SECOM CO LTD	0.06
ALFA LAVAL AB	0.06
HANNOVER RUECK SE	0.06
MITSUI KINZOKU CO LTD	0.06
WSP GLOBAL INC	0.06
Genmab A/S	0.06
KUBOTA CORP	0.06
SAAB AB-B	0.06
DAIWA HOUSE INDUSTRY CO LTD	0.06
EMERA INC	0.06
KAWASAKI HEAVY INDUSTRIES	0.06
KONINKLIJKE KPN NV	0.06
KAJIMA CORP	0.06
TOURMALINE OIL CORP	0.06
KINGSPAN GROUP PLC	0.06
ORIENTAL LAND CO LTD	0.06
TELECOM ITALIA SPA	0.06
ALAMOS GOLD INC-CLASS A	0.06
BT GROUP PLC	0.06
EQT AB	0.06
EDP SA	0.06
NIDEC CORP	0.06
UPM-KYMMENE OYJ	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
SCREEN HOLDINGS CO LTD	0.06
SUMITOMO METAL MINING CO LTD	0.06
POSTE ITALIANE SPA	0.06
SINGAPORE EXCHANGE LTD	0.06
ROGERS COMMUNICATIONS INC-B	0.06
RENTOKIL INITIAL PLC	0.06
DAIFUKU CO LTD	0.06
SNAM SPA	0.06
KGHM POLSKA MIEDZ SA	0.06
SCENTRE GROUP	0.06
PERNOD RICARD SA	0.06
METRO INC/CN	0.06
SIEMENS HEALTHINEERS AG	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
JX ADVANCED METALS CORP	0.06
ASAHI GROUP HOLDINGS LTD	0.06
JAPAN EXCHANGE GROUP INC	0.06
T&D HOLDINGS INC	0.06
BAWAG GROUP AG	0.05
TAISEI CORP	0.05
SUNCORP GROUP LTD	0.05
ENDESA SA	0.05
NORSK HYDRO ASA	0.05
STRAUMANN HOLDING AG-REG	0.05
SOUTH32 LTD	0.05
ASAHI KASEI CORP	0.05
AGEAS	0.05
INSURANCE AUSTRALIA GROUP	0.05
DASSAULT SYSTEMES SE	0.05
SHIONOGI & CO LTD	0.05
INFORMA PLC	0.05
NITTO DENKO CORP	0.05
PHOENIX FINANCIAL LTD	0.05
COMPUTERSHARE LTD	0.05
SINGAPORE TECH ENGINEERING	0.05
MONCLER SPA	0.05
NESTE OYJ	0.05
ORIGIN ENERGY LTD	0.05
WHITECAP RESOURCES INC	0.05
STELLANTIS NV	0.05
BANDAI NAMCO HOLDINGS INC	0.05
DAIWA SECURITIES GROUP INC	0.05
PLS GROUP LTD	0.05
JAPANESE YEN	0.05
KIRIN HOLDINGS CO LTD	0.05
KONGSBERG GRUPPEN ASA	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
SEGRO PLC	0.05
NIPPON YUSEN KK	0.05
HYDRO ONE LTD	0.05
SCHINDLER HOLDING-PART CERT	0.05
SEKISUI HOUSE LTD	0.05
ARC RESOURCES LTD	0.05
KEPPEL LTD	0.05
KANSAI ELECTRIC POWER CO INC	0.05
IA FINANCIAL CORP INC	0.05
OBAYASHI CORP	0.05
YOKOHAMA FINANCIAL GROUP INC	0.05
SMITH & NEPHEW PLC	0.05
BHP GROUP LTD-DI	0.05
TELIA CO AB	0.05
JARDINE MATHESON HOLDINGS	0.05
INTERTEK GROUP PLC	0.05
TOKYO GAS CO LTD	0.05
UNITED UTILITIES GROUP PLC	0.05
FUJI ELECTRIC CO LTD	0.05
WESTON (GEORGE) LTD	0.05
CGI INC	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
OSAKA GAS CO LTD	0.05
ROCHE HOLDING AG-BR	0.05
BOUYGUES SA	0.05
LINK REIT	0.05
CARLSBERG AS-B	0.05
RYOHIN KEIKAKU CO LTD	0.05
BANK PEKAO SA	0.05
KOKUSAI ELECTRIC CORP	0.05
ALTAGAS LTD	0.05
ICON PLC	0.05
LYNAS RARE EARTHS LTD	0.05
KERRY GROUP PLC-A	0.05
ISRAEL DISCOUNT BANK-A	0.04
NOMURA RESEARCH INSTITUTE LT	0.04
ROHM CO LTD	0.04
METSO CORP	0.04
CHOCOLADEFABRIKEN LINDT-PC	0.04
KONAMI GROUP CORP	0.04
CAPITALAND INTEGRATED COMMER	0.04
CENTRICA PLC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
TFI INTERNATIONAL INC	0.04
SBI HOLDINGS INC	0.04
OLYMPUS CORP	0.04
CHUBU ELECTRIC POWER CO INC	0.04
MITSUI OSK LINES LTD	0.04
NGK CORP	0.04
WASHINGTON H SOUL PATTINSON	0.04
NITERRA CO LTD	0.04
ASCENDIS PHARMA A/S	0.04
ORSTED A/S	0.04
SEVERN TRENT PLC	0.04
SMITHS GROUP PLC	0.04
BLUESCOPE STEEL LTD	0.04
BUNZL PLC	0.04
THOMSON REUTERS CORP	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
ADMIRAL GROUP PLC	0.04
CHIBA BANK LTD/THE	0.04
HOCHTIEF AG	0.04
CK ASSET HOLDINGS LTD	0.04
MARKS & SPENCER GROUP PLC	0.04
ENLIGHT RENEWABLE ENERGY LTD	0.04
GREAT BRITISH POUND	0.04
PAN PACIFIC INTERNATIONAL HO	0.04
BANCO COMERCIAL PORTUGUES-R	0.04
POWER ASSETS HOLDINGS LTD	0.04
TELE2 AB-B SHS	0.04
TELENOR ASA	0.04
BIONTECH SE-ADR	0.04
AKER BP ASA	0.04
INDUSTRIVARDEN AB-C SHS	0.04
HENNES & MAURITZ AB-B SHS	0.04
CVC CAPITAL PARTNERS PLC	0.04
EVOLUTION AB	0.04
QANTAS AIRWAYS LTD	0.04
AP MOLLER-MAERSK A/S-B	0.04
ATKINSREALIS GROUP INC	0.04
CONTINENTAL AG	0.04
FORTUM OYJ	0.04
OMV AG	0.04
TORAY INDUSTRIES INC	0.04
YASKAWA ELECTRIC CORP	0.04
HEINEKEN HOLDING NV	0.04
SAGE GROUP PLC/THE	0.04
TENARIS SA	0.04
MEDIBANK PRIVATE LTD	0.04
AGC INC	0.04
APA GROUP	0.04
M&G PLC	0.04
KEYERA CORP	0.04
EPIROC AB-B	0.04
GRAB HOLDINGS LTD - CL A	0.04
WEIR GROUP PLC/THE	0.04
MINERAL RESOURCES LTD	0.04
PEARSON PLC	0.04
FRESENIUS MEDICAL CARE AG	0.04
LOTTERY CORP LTD/THE	0.04
MINEBEA MITSUMI INC	0.04
GALP ENERGIA SGPS SA	0.04
KINGBOARD LAMINATES HLDG LTD	0.04
XERO LTD	0.04
HONG KONG & CHINA GAS	0.03
ANA HOLDINGS INC	0.03
SKF AB-B SHARES	0.03
SIGMA HEALTHCARE LTD	0.03
SKANSKA AB-B SHS	0.03
CHECK POINT SOFTWARE TECH	0.03
MAKITA CORP	0.03
SUBARU CORP	0.03
TRELLEBORG AB-B SHS	0.03
KYOTO FINANCIAL GROUP INC	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
UNIPOL ASSICURAZIONI SPA	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
WH GROUP LTD	0.03
MOWI ASA	0.03
ORION OYJ-CLASS B	0.03
ALS LTD	0.03
STANDARD LIFE PLC	0.03
SHIMIZU CORP	0.03
NEXTDC LTD	0.03
CCL INDUSTRIES INC - CL B	0.03
GILDAN ACTIVEWEAR INC	0.03
ADDTECH AB-B SHARES	0.03
STANTEC INC	0.03
SINGAPORE AIRLINES LTD	0.03
SECURITAS AB-B SHS	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
OBIC CO LTD	0.03
AUCKLAND INTL AIRPORT LTD	0.03
NATURGY ENERGY GROUP SA	0.03
JAPAN AIRLINES CO LTD	0.03
TRYG A/S	0.03
KNORR-BREMSE AG	0.03
FUKUOKA FINANCIAL GROUP INC	0.03
ORKLA ASA	0.03
SHIMANO INC	0.03
GALAXY ENTERTAINMENT GROUP L	0.03
INFRATIL LTD	0.03
CAE INC	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
FRESNILLO PLC	0.03
COLOPLAST-B	0.03
KIKKOMAN CORP	0.03
QUEBECOR INC -CL B	0.03
GFL ENVIRONMENTAL INC-SUB VT	0.03
MEBUKI FINANCIAL GROUP INC	0.03
VICINITY CENTRES	0.03
SONIC HEALTHCARE LTD	0.03
ACKERMANS & VAN HAAREN	0.03
CHARTER HALL GROUP	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
TALANX AG	0.03
WEST JAPAN RAILWAY CO	0.03
ANDRITZ AG	0.03
LIFCO AB-B SHS	0.03
YANGZIJIANG SHIPBUILDING	0.03
TOTO LTD	0.03
ASX LTD	0.03
YOKOGAWA ELECTRIC CORP	0.03
ICG PLC	0.03
NEXT VISION STABILIZED SYSTE	0.03
SPIRAX GROUP PLC	0.03
STOREBRAND ASA	0.03
AISIN CORP	0.03
SARTORIUS AG-VORZUG	0.03
WISE GROUP PLC	0.03
YARA INTERNATIONAL ASA	0.03
CAR GROUP LTD	0.03
MELROSE INDUSTRIES PLC	0.03
YAMAHA MOTOR CO LTD	0.03
RAIFFEISEN BANK INTERNATIONA	0.03
SINGAPORE DOLLAR	0.03
ERSTE BANK POLSKA SA	0.03
HONGKONG LAND HOLDINGS LTD	0.03
SCHINDLER HOLDING AG-REG	0.03
ORICA LTD	0.03
KURITA WATER INDUSTRIES LTD	0.03
ALLEGRO.EU SA	0.03
MISUMI GROUP INC	0.03
SAPUTO INC	0.03
SOJITZ CORP	0.03
ISUZU MOTORS LTD	0.03
SAINSBURY (J) PLC	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
MITSUBISHI HC CAPITAL INC	0.03
UNICHARM CORP	0.03
IVANHOE MINES LTD-CL A	0.03
TOPPAN HOLDINGS INC	0.03
YOKOHAMA RUBBER CO LTD	0.03
CANADIAN TIRE CORP-CLASS A	0.03
NIPPON BUILDING FUND INC	0.03
NIPPON EXPRESS HOLDINGS INC	0.03
RAKUTEN GROUP INC	0.03
TOKYO OHKA KOGYO CO LTD	0.03
AEDIFICA	0.03
BEIERSDORF AG	0.03
NISSAN CHEMICAL CORP	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
GPT GROUP	0.03
STOCKLAND	0.03
KESKO OYJ-B SHS	0.03
CAPCOM CO LTD	0.03
FOOD & LIFE COMPANIES LTD	0.03
NIPPON SANSO HOLDINGS CORP	0.03
HENKEL AG & CO KGAA	0.03
AP MOLLER-MAERSK A/S-A	0.03
NIPPON PAINT HOLDINGS CO LTD	0.03
ELIA GROUP SA/NV	0.03
STORA ENSO OYJ-R SHS	0.03
EXOR NV	0.03
SCHRODERS PLC	0.03
JFE HOLDINGS INC	0.02
DAI NIPPON PRINTING CO LTD	0.02
MTR CORP	0.02
KINGFISHER PLC	0.02
HANKYU HANSHIN HOLDINGS INC	0.02
EISAI CO LTD	0.02
PRO MEDICUS LTD	0.02
SARTORIUS STEDIM BIOTECH	0.02
VOESTALPINE AG	0.02
IDEMITSU KOSAN CO LTD	0.02
ZIJIN GOLD INTERNATIONAL CO	0.02
FUTU HOLDINGS LTD-ADR	0.02
LY CORP	0.02
BROTHER INDUSTRIES LTD	0.02
SWEDISH KRONA	0.02
SYENSQO SA	0.02
SINO BIOPHARMACEUTICAL	0.02
TOSOH CORP	0.02
CASH	0.02
LPP SA	0.02
Omron Corp	0.02
TECHNOLOGY ONE LTD	0.02
HKT TRUST AND HKT LTD-SS	0.02
LOTUS BAKERIES	0.02
SHIMADZU CORP	0.02
AZRIELI GROUP LTD	0.02
CHINA MENGNIU DAIRY CO	0.02
TOYO SUISAN KAISHA LTD	0.02
AMADA CO LTD	0.02
AMPOL LTD	0.02
HAREL INSURANCE INVESTMENTS	0.02
DAITO TRUST CONSTRUCT CO LTD	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
SGH LTD	0.02
JERONIMO MARTINS	0.02
MITSUBISHI GAS CHEMICAL CO	0.02
SHISEIDO CO LTD	0.02
VOLVO AB-A SHS	0.02
DR ING HC F PORSCHE AG	0.02
FIRSTSERVICE CORP	0.02
SVENSKA CELLULOSA AB SCA-B	0.02
RAMSAY HEALTH CARE LTD	0.02
TOKYU CORP	0.02
CONTACT ENERGY LTD	0.02
MEIJI HOLDINGS CO LTD	0.02
SSAB AB - B SHARES	0.02
IGM FINANCIAL INC	0.02
MBANK SA	0.02
LUNDIN GOLD INC	0.02
ELISA OYJ	0.02
HACHIJUNI NAGANO BANK LTD	0.02
HONG KONG DOLLAR	0.02
SANRIO CO LTD	0.02
SITC INTERNATIONAL HOLDINGS	0.02
KAWASAKI KISEN KAISHA LTD	0.02
OPC ENERGY LTD	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
WISETECH GLOBAL LTD	0.02
FRONTLINE PLC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
TBS HOLDINGS INC	0.02
NIBE INDUSTRIER AB-B SHS	0.02
ASAHI INTECC CO LTD	0.02
HULIC CO LTD	0.02
INDUTRADE AB	0.02
NITORI HOLDINGS CO LTD	0.02
SEATRIUM LTD	0.02
BANCA MEDIOLANUM SPA	0.02
JB HI-FI LTD	0.02
NORDNET AB PUBL	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
CANADIAN UTILITIES LTD-A	0.02
AURIZON HOLDINGS LTD	0.02
JAPAN POST INSURANCE CO LTD	0.02
HAMAMATSU PHOTONICS KK	0.02
HIROSE ELECTRIC CO LTD	0.02
FINANCIERE DE TUBIZE	0.02
JAPAN METROPOLITAN FUND INVE	0.02
KINDEN CORP	0.02
REA GROUP LTD	0.02
SEKISUI CHEMICAL CO LTD	0.02
SINO LAND CO	0.02
GJENSIDIGE FORSIKRING ASA	0.02
ONO PHARMACEUTICAL CO LTD	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
BEIJER REF AB	0.02
NEXON CO LTD	0.02
MERIDIAN ENERGY LTD	0.02
CAMTEK LTD	0.02
GETINGE AB-B SHS	0.02
MATSUKIYOCOCOKARA & CO	0.02
ZENSHO HOLDINGS CO LTD	0.02
D'IETEREN GROUP	0.02
MITSUI CHEMICALS INC	0.02
NISSAN MOTOR CO LTD	0.02
SANDS CHINA LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
SUMITOMO FORESTRY CO LTD	0.02
EMPIRE CO LTD 'A'	0.02
NICE LTD	0.02
INDUSTRIVARDEN AB-A SHS	0.02
RICOH CO LTD	0.02
UOL GROUP LTD	0.02
CASTELLUM AB	0.02
AAK AB	0.02
BAYCURRENT INC	0.02
INPOST SA	0.02
MEGA OR HOLDINGS LTD	0.02
WHITEHAVEN COAL LTD	0.02
BOLLORE SE	0.02
MAZDA MOTOR CORP	0.02
SEIBU HOLDINGS INC	0.02
SEMBCORP INDUSTRIES LTD	0.02
KANDENKO CO LTD	0.02
SYSMEX CORP	0.02
WHARF REAL ESTATE INVESTMENT	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
HENDERSON LAND DEVELOPMENT	0.02
VERBUND AG	0.02
USS CO LTD	0.02
AZBIL CORP	0.02
DENTSU GROUP INC	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
SANWA HOLDINGS CORP	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
CD PROJEKT SA	0.02
SONY FINANCIAL GROUP INC	0.02
SWIRE PACIFIC LTD - CL A	0.02
AVANZA BANK HOLDING AB	0.02
COCHLEAR LTD	0.02
NOMURA REAL ESTATE MASTER FU	0.02
WORLEY LTD	0.02
CAPITALAND ASCENDAS REIT	0.02
SEIKO EPSON CORP	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
OTSUKA CORP	0.02
SHUFERSAL LTD	0.02
FIRST INTL BANK ISRAEL	0.02
YAKULT HONSHA CO LTD	0.02
MIRVAC GROUP	0.02
PLUS500 LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
BANK MILLENNIUM SA	0.02
HOSHIZAKI CORP	0.02
NORDIC SEMICONDUCTOR ASA	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
VEND MARKETPLACES ASA CL	0.02
VAR ENERGI ASA	0.02
NIPPON PROLOGIS REIT INC	0.02
KYOWA KIRIN CO LTD	0.02
OJI HOLDINGS CORP	0.02
DEXUS/AU	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
TIS INC	0.02
UNITED URBAN INVESTMENT CORP	0.02
A2A SPA	0.02
TOBU RAILWAY CO LTD	0.02
SECTRA AB-B SHS	0.01
SALMAR ASA	0.01
SEEK LTD	0.01
HITACHI CONSTRUCTION MACHINE	0.01
ODAKYU ELECTRIC RAILWAY CO	0.01
ORIX JREIT INC	0.01
TREND MICRO INC	0.01
BIG SHOPPING CENTERS 2004 LT	0.01
OPEN HOUSE GROUP CO LTD	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
Haseko Corp	0.01
M3 INC	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
ATLAS ARTERIA	0.01
SPAREBANK 1 SOR-NORGE ASA	0.01
TOHO CO LTD	0.01
KYUSHU RAILWAY COMPANY	0.01
NIPPON TELEVISION HOLDINGS	0.01
OCTAVE INTELLIGENCE PLC-SDR	0.01
J FRONT RETAILING CO LTD	0.01
MELISRON	0.01
NH FOODS LTD	0.01
WIENERBERGER AG	0.01
AGL ENERGY LTD	0.01
MERCURY NZ LTD	0.01
KOITO MANUFACTURING CO LTD	0.01
SOFINA	0.01
CHOICE PROPERTIES REIT	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
LUNDBERGS AB-B SHS	0.01
ZOZO INC	0.01
BAYERISCHE MOTOREN WERKE-PRF	0.01
GLOBAL-E ONLINE LTD	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
SATS LTD	0.01
ZABKA GROUP SA	0.01
ASSECO POLAND SA	0.01
ICL GROUP LTD	0.01
INVESTMENT AB LATOUR-B SHS	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
NICHIREI CORP	0.01
DAVIDE CAMPARI-MILANO NV	0.01
DINO POLSKA SA	0.01
HIKARI TSUSHIN INC	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
GLP J-REIT	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
SWIRE PROPERTIES LTD	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
NIKON CORP	0.01
CANADIAN DOLLAR	0.01
BUDIMEX	0.01
MAPLETREE LOGISTICS TRUST	0.01
MONOTARO CO LTD	0.01
RAKUTEN BANK LTD	0.01
MONDAY.COM LTD	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
CITY DEVELOPMENTS LTD	0.01
FASTIGHETS AB BALDER-B SHRS	0.01
SAGAX AB-B	0.01
Santen Pharmaceutical Co Ltd	0.01
A2 MILK CO LTD	0.01
CYBERAGENT INC	0.01
SQUARE ENIX HOLDINGS CO LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
TOKYO CENTURY CORP	0.01
AIR WATER INC	0.01
DANISH KRONE	0.01
KEWPIE CORP	0.01
VIENNA INSURANCE GROUP AG	0.01
SHIMAMURA CO LTD	0.01
TEL AVIV STOCK EXCHANGE LTD	0.01
KOBE BUSSAN CO LTD	0.01
ALSOK CO LTD	0.01
PGE SA	0.01
SWECO AB-B SHS	0.01
ALFRESA HOLDINGS CORP	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
NORWEGIAN KRONE	0.01
TOMRA SYSTEMS ASA	0.01
RINNAI CORP	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
DELEK GROUP LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
SG HOLDINGS CO LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
ORANGE POLSKA SA	0.01
AIRTEL AFRICA PLC	0.01
EBOS GROUP LTD	0.01
KEIO CORP	0.01
NISSHIN SEIFUN GROUP INC	0.01
PROTECTOR FORSIKRING ASA	0.01
SPAREBANKEN NORGE	0.01
SSAB AB-A SHARES	0.01
AKER ASA-A SHARES	0.01
ALIBABA HEALTH INFORMATION T	0.01
AXFOOD AB	0.01
DAIWA HOUSE REIT INVESTMENT	0.01
KONGSBERG MARITIME AS	0.01
YAMAZAKI BAKING CO LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
LIXIL CORP	0.01
SPAREBANK 1 SMN	0.01
GENTING SINGAPORE LTD	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
REECE LTD	0.01
DORAL GROUP RENEWABLE ENERGY	0.01
KURARAY CO LTD	0.01
YAMATO HOLDINGS CO LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
MAINFREIGHT LTD	0.01
ORACLE CORP JAPAN	0.01
WIX.COM LTD	0.01
TSURUHA HOLDINGS INC	0.01
WHARF HOLDINGS LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
MARUI GROUP CO LTD	0.01
BYD ELECTRONIC INTL CO LTD	0.01
SHIKUN & BINUI LTD	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
VOLKSWAGEN AG	0.01
BAKKAFROST P/F	0.01
STRAUSS GROUP LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
WALLENIUS WILHELMSEN ASA	0.01
SHAPIR ENGINEERING AND INDUS	0.01
XINYI GLASS HOLDINGS LTD	0.01
YAMAHA CORP	0.01
PERSOL HOLDINGS CO LTD	0.01
ETORO GROUP LTD-A	0.01
PAZ RETAIL AND ENERGY LTD	0.01
PRADA S.P.A.	0.01
STRABAG SE-BR	0.01
SUGI HOLDINGS CO LTD	0.01
CELLEBRITE DI LTD	0.01
AMOT INVESTMENTS LTD	0.01
SBI SHINSEI BANK LTD	0.01
CHINA GAS HOLDINGS LTD	0.01
TOKYO METRO CO LTD	0.01
HOLMEN AB-B SHARES	0.01
VERISURE PLC	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
FATTAL HOLDINGS 1998 LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
TPG TELECOM LTD	0.01
DOF GROUP ASA	0.01
EVN AG	0.01
SUMITOMO PHARMA CO LTD	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
BNP PARIBAS BANK POLSKA SA	0.01
AUTOSTORE HOLDINGS LTD	0.01
FOSUN INTERNATIONAL LTD	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
SPARK NEW ZEALAND LTD	0.01
CATHAY PACIFIC AIRWAYS	0.01
FIBI HOLDINGS	0.01
ABC-MART INC	0.01
ISRAELI SHEKEL	0.01
LEROY SEAFOOD GROUP ASA	0.01
BUDWEISER BREWING CO APAC LT	0.01
OBIC BUSINESS CONSULTANTS	0.01
ACOM CO LTD	0.00
COSMOS PHARMACEUTICAL CORP	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
VOLVO CAR AB-B	0.00
ISRAEL CORP LIMITED/THE	0.00
AIRPORT CITY LTD	0.00
SAGAX AB-D	0.00
SUNDRUG CO LTD	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
MGM CHINA HOLDINGS LTD	0.00
HAPAG-LLOYD AG	0.00
REGENCELL BIOSCIENCE HOLDING	0.00
SWIRE PACIFIC LTD-CL B	0.00
POLISH ZLOTY	0.00
ARCHION CORP	0.00
MITSUBISHI MOTORS CORP	0.00
SWISS FRANC	0.00
TOEI ANIMATION CO LTD	0.00
LUNR ROYALTIES CORP	0.00
NORION BANK AB	0.00
KEPPEL REIT	0.00
S&P/TSX 60 IX FUT SEP26	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
U.S. DOLLAR	-0.04

% 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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