BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 84.11 As of 07/16/25
CHG $ 0.67 (0.80 %)
MKT PRICE $84.33 As of 07/16/25
CHG $0.45 (0.54 %)
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

$853,669,812 As of 07/17/25

NUMBER OF SHARES OUTSTANDING

10,150,000 As of 07/17/25

MARKET PRICE 52-WEEK HIGH

$86.17 As of 06/30/25

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.63 As of 06/30/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

978 As of 06/30/25

PRICE/EARNINGS RATIO

15.51 As of 06/30/25

PRICE/BOOK RATIO

1.93 As of 06/30/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$90,009 As of 06/30/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of June 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (658 funds rated); 3 Yrs. 4 Stars (658 funds rated); 5 Yrs. 4 Stars (622 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/17/25 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 06/30/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
2.82	2.82	2.89	-	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 07/16/25 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	0.28%	31,619	47,897	1.06%	18.02%

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 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	11.97	19.59	19.27	15.97	11.72	-	14.11
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	11.92	18.58	18.48	15.48	11.36	6.64	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	11.97	19.59	19.27	15.97	11.72	-	14.11
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	11.92	18.58	18.48	15.48	11.36	6.64	-

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 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 07/17/25	Calendar Year 2024	Q1 2025	Q2 2025
Days Traded at Premium	208	45	50
Days Traded at Discount	44	15	12

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 07/18/25

Holdings	% Portfolio Weight
SAP SE	1.47
ASML HOLDING NV	1.36
NESTLE SA-REG	1.16
NOVARTIS AG-REG	1.07
ROCHE HOLDING AG-GENUSSCHEIN	1.05
HSBC HOLDINGS PLC	1.03
SHELL PLC	0.98
ASTRAZENECA PLC	0.97
NOVO NORDISK A/S-B	0.97
COMMONWEALTH BANK OF AUSTRAL	0.92
SIEMENS AG-REG	0.91
ROYAL BANK OF CANADA	0.88
TOYOTA MOTOR CORP	0.84
ALLIANZ SE-REG	0.73
MITSUBISHI UFJ FINANCIAL GRO	0.72
SCHNEIDER ELECTRIC SE	0.70
SHOPIFY INC - CLASS A	0.70
SONY GROUP CORP	0.69
UNILEVER PLC	0.69
LVMH MOET HENNESSY LOUIS VUI	0.67
TORONTO-DOMINION BANK	0.60
BANCO SANTANDER SA	0.59
AIRBUS SE	0.59
TOTALENERGIES SE	0.59
HITACHI LTD	0.58
BHP GROUP LTD	0.55
SAFRAN SA	0.54
ROLLS-ROYCE HOLDINGS PLC	0.54
UBS GROUP AG-REG	0.54
DEUTSCHE TELEKOM AG-REG	0.53
AIR LIQUIDE SA	0.53
SANOFI	0.50
IBERDROLA SA	0.01
ABB LTD-REG	0.48
NINTENDO CO LTD	0.47
BRITISH AMERICAN TOBACCO PLC	0.47
ZURICH INSURANCE GROUP AG	0.46
RELX PLC	0.46
ENBRIDGE INC	0.46
L'OREAL	0.44
SUMITOMO MITSUI FINANCIAL GR	0.44
RHEINMETALL AG	0.44
CIE FINANCIERE RICHEMO-A REG	0.44
UNICREDIT SPA	0.44
BROOKFIELD CORP	0.44
AIA GROUP LTD	0.42
HERMES INTERNATIONAL	0.42
BNP PARIBAS	0.42
MUENCHENER RUECKVER AG-REG	0.41
TOKYO ELECTRON LTD	0.41
BANCO BILBAO VIZCAYA ARGENTA	0.39
BANK OF MONTREAL	0.39
INTESA SANPAOLO	0.39
AXA SA	0.39
ESSILORLUXOTTICA	0.39
RECRUIT HOLDINGS CO LTD	0.37
GSK PLC	0.37
BP PLC	0.37
BAE SYSTEMS PLC	0.36
CSL LTD	0.36
NATIONAL AUSTRALIA BANK LTD	0.36
CANADIAN PACIFIC KANSAS CITY	0.35
WESTPAC BANKING CORP	0.35
ING GROEP NV	0.34
CONSTELLATION SOFTWARE INC	0.34
DBS GROUP HOLDINGS LTD	0.34
PROSUS NV	0.34
SIEMENS ENERGY AG	0.33
Softbank Group Corp	0.33
ENEL SPA	0.33
LONDON STOCK EXCHANGE GROUP	0.32
TOKIO MARINE HOLDINGS INC	0.32
VINCI SA	0.32
KEYENCE CORP	0.32
BANK OF NOVA SCOTIA	0.32
MIZUHO FINANCIAL GROUP INC	0.32
CAN IMPERIAL BK OF COMMERCE	0.32
NATIONAL GRID PLC	0.32
BARCLAYS PLC	0.32
MITSUBISHI HEAVY INDUSTRIES	0.31
MITSUBISHI CORP	0.31
ANHEUSER-BUSCH INBEV SA/NV	0.30
HONG KONG EXCHANGES & CLEAR	0.30
CANADIAN NATURAL RESOURCES	0.30
RIO TINTO PLC	0.30
LLOYDS BANKING GROUP PLC	0.30
ITOCHU CORP	0.29
SEA LTD-ADR	0.29
FERRARI NV	0.29
WESFARMERS LTD	0.28
AGNICO EAGLE MINES LTD	0.28
ANZ GROUP HOLDINGS LTD	0.27
INFINEON TECHNOLOGIES AG	0.27
DIAGEO PLC	0.27
ADVANTEST CORP	0.27
CANADIAN NATL RAILWAY CO	0.27
COMPASS GROUP PLC	0.27
NXP SEMICONDUCTORS NV	0.26
DEUTSCHE BOERSE AG	0.26
DEUTSCHE BANK AG-REGISTERED	0.26
NTT INC	0.26
3I GROUP PLC	0.25
INDUSTRIA DE DISENO TEXTIL	0.25
MANULIFE FINANCIAL CORP	0.25
INVESTOR AB-B SHS	0.25
SHIN-ETSU CHEMICAL CO LTD	0.25
COMPAGNIE DE SAINT GOBAIN	0.25
FAST RETAILING CO LTD	0.25
MACQUARIE GROUP LTD	0.24
NATWEST GROUP PLC	0.24
SWISS RE AG	0.24
Net Current Assets	0.23
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.23
LONZA GROUP AG-REG	0.23
ADYEN NV	0.23
DANONE	0.23
EXPERIAN PLC	0.23
TC ENERGY CORP	0.23
MITSUI & CO LTD	0.23
SUNCOR ENERGY INC	0.23
KDDI CORP	0.23
WASTE CONNECTIONS INC	0.22
HONDA MOTOR CO LTD	0.22
TAKEDA PHARMACEUTICAL CO LTD	0.21
NORDEA BANK ABP	0.21
DSV A/S	0.21
RECKITT BENCKISER GROUP PLC	0.21
BASF SE	0.21
GOODMAN GROUP	0.21
GIVAUDAN-REG	0.20
HALEON PLC	0.20
DHL GROUP	0.20
HOYA CORP	0.20
ALCON INC	0.20
ATLAS COPCO AB-A SHS	0.20
OVERSEA-CHINESE BANKING CORP	0.20
MERCEDES-BENZ GROUP AG	0.20
DAIICHI SANKYO CO LTD	0.19
SOFTBANK CORP	0.19
SOCIETE GENERALE SA	0.19
MITSUBISHI ELECTRIC CORP	0.19
FUJITSU LIMITED	0.19
NATIONAL BANK OF CANADA	0.19
VOLVO AB-B SHS	0.19
WHEATON PRECIOUS METALS CORP	0.19
E.ON SE	0.19
ADIDAS AG	0.19
GLENCORE PLC	0.19
ENGIE	0.18
HOLCIM LTD	0.18
FAIRFAX FINANCIAL HLDGS LTD	0.18
DOLLARAMA INC	0.18
INTACT FINANCIAL CORP	0.18
WOLTERS KLUWER	0.18
SIKA AG-REG	0.18
ALIMENTATION COUCHE-TARD INC	0.18
TELSTRA GROUP LTD	0.18
UNITED OVERSEAS BANK LTD	0.18
AMADEUS IT GROUP SA	0.17
TESCO PLC	0.17
KONINKLIJKE AHOLD DELHAIZE N	0.17
BARRICK MINING CORP	0.17
SUN LIFE FINANCIAL INC	0.17
LEGRAND SA	0.17
DAIKIN INDUSTRIES LTD	0.16
STANDARD CHARTERED PLC	0.16
ARGENX SE	0.16
CAMECO CORP	0.16
ENI SPA	0.16
NEC CORP	0.16
GENERALI	0.15
ASSA ABLOY AB-B	0.15
PRUDENTIAL PLC	0.15
JAPAN TOBACCO INC	0.15
BAYER AG-REG	0.15
ANGLO AMERICAN PLC	0.15
COMMERZBANK AG	0.14
FRANCO-NEVADA CORP	0.14
SEVEN & I HOLDINGS CO LTD	0.14
CAIXABANK SA	0.14
KOMATSU LTD	0.14
SWISS LIFE HOLDING AG-REG	0.14
PARTNERS GROUP HOLDING AG	0.14
HEIDELBERG MATERIALS AG	0.14
WOODSIDE ENERGY GROUP LTD	0.14
IMPERIAL BRANDS PLC	0.14
UNIVERSAL MUSIC GROUP NV	0.14
CHUGAI PHARMACEUTICAL CO LTD	0.14
MARUBENI CORP	0.14
NUTRIEN LTD	0.14
ASHTEAD GROUP PLC	0.13
DISCO CORP	0.13
MS&AD INSURANCE GROUP HOLDIN	0.13
THOMSON REUTERS CORP	0.13
RYANAIR HOLDINGS PLC	0.13
ORANGE	0.13
ASM INTERNATIONAL NV	0.13
BANK LEUMI LE-ISRAEL	0.13
BAYERISCHE MOTOREN WERKE AG	0.13
RWE AG	0.13
SSE PLC	0.13
SKANDINAVISKA ENSKILDA BAN-A	0.13
TRANSURBAN GROUP	0.13
SOMPO HOLDINGS INC	0.13
WSP GLOBAL INC	0.12
DAI-ICHI LIFE HOLDINGS INC	0.12
DANSKE BANK A/S	0.12
ERSTE GROUP BANK AG	0.12
SUMITOMO CORP	0.12
DSM-FIRMENICH AG	0.12
RIO TINTO LTD	0.12
HEINEKEN NV	0.12
KBC GROUP NV	0.12
GEBERIT AG-REG	0.12
NOVONESIS (NOVOZYMES) B	0.12
CANON INC	0.12
DASSAULT SYSTEMES SE	0.12
SAMPO OYJ-A SHS	0.12
FERROVIAL SE	0.12
TELUS CORP	0.12
THALES SA	0.12
AMRIZE LTD	0.12
AEON CO LTD	0.12
BANK HAPOALIM BM	0.12
ARISTOCRAT LEISURE LTD	0.12
SANDVIK AB	0.12
BROOKFIELD ASSET MGMT-A	0.12
NOKIA OYJ	0.12
CAPGEMINI SE	0.12
UCB SA	0.12
MICHELIN (CGDE)	0.11
MITSUI FUDOSAN CO LTD	0.11
ORIX CORP	0.11
WOOLWORTHS GROUP LTD	0.11
FANUC CORP	0.11
AJINOMOTO CO INC	0.11
MURATA MANUFACTURING CO LTD	0.11
MTU AERO ENGINES AG	0.11
FORTIS INC	0.11
FUJIFILM HOLDINGS CORP	0.11
SINGAPORE TELECOMMUNICATIONS	0.11
DAIMLER TRUCK HOLDING AG	0.11
TERUMO CORP	0.11
QBE INSURANCE GROUP LTD	0.11
VONOVIA SE	0.11
AVIVA PLC	0.11
BCE INC	0.11
LEONARDO SPA	0.11
ORIENTAL LAND CO LTD	0.10
PUBLICIS GROUPE	0.10
BRIDGESTONE CORP	0.10
ERICSSON LM-B SHS	0.10
HEXAGON AB-B SHS	0.10
SWEDBANK AB - A SHARES	0.10
VODAFONE GROUP PLC	0.10
TDK CORP	0.10
CELLNEX TELECOM SA	0.10
KONE OYJ-B	0.10
EQUINOR ASA	0.10
VOLKSWAGEN AG-PREF	0.10
LOBLAW COMPANIES LTD	0.10
CENTRAL JAPAN RAILWAY CO	0.10
POWER CORP OF CANADA	0.10
PEMBINA PIPELINE CORP	0.10
DENSO CORP	0.10
BRAMBLES LTD	0.10
PRYSMIAN SPA	0.10
ATLAS COPCO AB-B SHS	0.10
EAST JAPAN RAILWAY CO	0.10
PANASONIC HOLDINGS CORP	0.10
DNB BANK ASA	0.10
KAO CORP	0.10
AERCAP HOLDINGS NV	0.10
SUN HUNG KAI PROPERTIES	0.10
Renesas Electronics Corp	0.10
RESTAURANT BRANDS INTERN	0.10
OTSUKA HOLDINGS CO LTD	0.10
TELEFONICA SA	0.10
MITSUBISHI ESTATE CO LTD	0.09
RB GLOBAL INC	0.09
LEGAL & GENERAL GROUP PLC	0.09
FRESENIUS SE & CO KGAA	0.09
STMICROELECTRONICS NV	0.09
AENA SME SA	0.09
PERNOD RICARD SA	0.09
CGI INC	0.09
COCA-COLA EUROPACIFIC PARTNE	0.09
TECHTRONIC INDUSTRIES CO LTD	0.09
KONINKLIJKE PHILIPS NV	0.09
NOMURA HOLDINGS INC	0.09
NEXT PLC	0.09
PKO BANK POLSKI SA	0.09
NIPPON STEEL CORP	0.09
ASAHI GROUP HOLDINGS LTD	0.09
DAIWA HOUSE INDUSTRY CO LTD	0.09
KINROSS GOLD CORP	0.09
CELESTICA INC	0.09
RESONA HOLDINGS INC	0.09
TEVA PHARMACEUTICAL IND LTD	0.09
CHECK POINT SOFTWARE TECH	0.08
STELLANTIS NV	0.08
SMC CORP	0.08
BANDAI NAMCO HOLDINGS INC	0.08
CENOVUS ENERGY INC	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
HANNOVER RUECK SE	0.08
SWISSCOM AG-REG	0.08
EQT AB	0.08
ASTELLAS PHARMA INC	0.08
CREDIT AGRICOLE SA	0.08
CYBERARK SOFTWARE LTD/ISRAEL	0.08
INTERCONTINENTAL HOTELS GROU	0.08
SUZUKI MOTOR CORP	0.08
CLP HOLDINGS LTD	0.08
TOYOTA INDUSTRIES CORP	0.08
COLES GROUP LTD	0.08
FORTESCUE LTD	0.08
NIDEC CORP	0.08
SANTOS LTD	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
TECK RESOURCES LTD-CLS B	0.08
HALMA PLC	0.08
REPSOL SA	0.08
SUMITOMO REALTY & DEVELOPMEN	0.08
METRO INC/CN	0.08
SAGE GROUP PLC/THE	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
GALDERMA GROUP AG	0.08
MERCK KGAA	0.08
XERO LTD	0.08
SGS SA-REG	0.08
NTT DATA GROUP CORP	0.08
SUMITOMO ELECTRIC INDUSTRIES	0.08
AIB GROUP PLC	0.07
BT GROUP PLC	0.07
CK HUTCHISON HOLDINGS LTD	0.07
SIEMENS HEALTHINEERS AG	0.07
TOURMALINE OIL CORP	0.07
VESTAS WIND SYSTEMS A/S	0.07
KERRY GROUP PLC-A	0.07
JAPAN POST BANK CO LTD	0.07
NIPPON YUSEN KK	0.07
NOMURA RESEARCH INSTITUTE LT	0.07
KONINKLIJKE KPN NV	0.07
SAAB AB-B	0.07
JAPAN POST HOLDINGS CO LTD	0.07
CHOCOLADEFABRIKEN LINDT-PC	0.07
KERING	0.07
SCHINDLER HOLDING-PART CERT	0.07
ESSITY AKTIEBOLAG-B	0.07
SECOM CO LTD	0.07
INFORMA PLC	0.07
UPM-KYMMENE OYJ	0.07
KYOCERA CORP	0.07
IHI CORP	0.07
ASICS CORP	0.07
COMPUTERSHARE LTD	0.07
STRAUMANN HOLDING AG-REG	0.07
ARCELORMITTAL	0.07
PAN PACIFIC INTERNATIONAL HO	0.07
BANK OF IRELAND GROUP PLC	0.07
OBIC CO LTD	0.07
BANCO BPM SPA	0.07
GRAB HOLDINGS LTD - CL A	0.07
LINK REIT	0.07
INVESTOR AB-A SHS	0.06
TOYOTA TSUSHO CORP	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
SYMRISE AG	0.06
ENEOS HOLDINGS INC	0.06
SUNCORP GROUP LTD	0.06
Genmab A/S	0.06
ORLEN SA	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
EMERA INC	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
SMITH & NEPHEW PLC	0.06
WISETECH GLOBAL LTD	0.06
ORIGIN ENERGY LTD	0.06
EPIROC AB-A	0.06
EVOLUTION AB	0.06
COCHLEAR LTD	0.06
FINECOBANK SPA	0.06
ROGERS COMMUNICATIONS INC-B	0.06
CVC CAPITAL PARTNERS PLC	0.06
PANDORA A/S	0.06
KINGSPAN GROUP PLC	0.06
EDP SA	0.06
MITSUI OSK LINES LTD	0.06
KONGSBERG GRUPPEN ASA	0.06
STANTEC INC	0.06
INSURANCE AUSTRALIA GROUP	0.06
MONCLER SPA	0.06
INPEX CORP	0.06
SCENTRE GROUP	0.06
ALFA LAVAL AB	0.06
COLOPLAST-B	0.06
KONAMI GROUP CORP	0.06
RYOHIN KEIKAKU CO LTD	0.06
CARLSBERG AS-B	0.06
WARTSILA OYJ ABP	0.06
MAGNA INTERNATIONAL INC	0.06
OLYMPUS CORP	0.06
FUJIKURA LTD	0.06
NITTO DENKO CORP	0.06
SHIONOGI & CO LTD	0.06
IMPERIAL OIL LTD	0.06
SEKISUI HOUSE LTD	0.06
RENTOKIL INITIAL PLC	0.06
ISRAEL DISCOUNT BANK-A	0.06
NORTHERN STAR RESOURCES LTD	0.06
SNAM SPA	0.06
FRESENIUS MEDICAL CARE AG	0.06
TOKYO GAS CO LTD	0.06
T&D HOLDINGS INC	0.06
ACS ACTIVIDADES CONS Y SERV	0.06
FISHER & PAYKEL HEALTHCARE C	0.05
ICON PLC	0.05
ARC RESOURCES LTD	0.05
MONDAY.COM LTD	0.05
FIRST QUANTUM MINERALS LTD	0.05
BEIERSDORF AG	0.05
KIRIN HOLDINGS CO LTD	0.05
SBI HOLDINGS INC	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
HYDRO ONE LTD	0.05
CAPCOM CO LTD	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
INTERTEK GROUP PLC	0.05
KAJIMA CORP	0.05
KANSAI ELECTRIC POWER CO INC	0.05
MEDIOBANCA SPA	0.05
ELBIT SYSTEMS LTD	0.05
KUBOTA CORP	0.05
SHIMANO INC	0.05
POWER ASSETS HOLDINGS LTD	0.05
PRO MEDICUS LTD	0.05
SINGAPORE EXCHANGE LTD	0.05
GFL ENVIRONMENTAL INC-SUB VT	0.05
CENTRICA PLC	0.05
ALAMOS GOLD INC-CLASS A	0.05
PAN AMERICAN SILVER CORP	0.05
AGEAS	0.05
QANTAS AIRWAYS LTD	0.05
WESTON (GEORGE) LTD	0.05
EXOR NV	0.05
HANG SENG BANK LTD	0.05
SMITHS GROUP PLC	0.05
ROCHE HOLDING AG-BR	0.05
UNITED UTILITIES GROUP PLC	0.05
SEGRO PLC	0.05
GREAT-WEST LIFECO INC	0.05
JAPAN EXCHANGE GROUP INC	0.05
AUTO TRADER GROUP PLC	0.05
CSPC PHARMACEUTICAL GROUP LT	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
EVOLUTION MINING LTD	0.05
GALAXY ENTERTAINMENT GROUP L	0.05
CONTINENTAL AG	0.05
WISE PLC - A	0.05
OSAKA GAS CO LTD	0.05
TORAY INDUSTRIES INC	0.05
ADMIRAL GROUP PLC	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
SEVERN TRENT PLC	0.05
OBAYASHI CORP	0.05
BANK PEKAO SA	0.05
BAWAG GROUP AG	0.05
BUNZL PLC	0.05
IA FINANCIAL CORP INC	0.04
SUBARU CORP	0.04
MELROSE INDUSTRIES PLC	0.04
NICE LTD	0.04
JAPAN AIRLINES CO LTD	0.04
SINGAPORE TECH ENGINEERING	0.04
WEST JAPAN RAILWAY CO	0.04
ASX LTD	0.04
TELENOR ASA	0.04
LY CORP	0.04
MEDIBANK PRIVATE LTD	0.04
DAIWA SECURITIES GROUP INC	0.04
ASSOCIATED BRITISH FOODS PLC	0.04
CK ASSET HOLDINGS LTD	0.04
WEIR GROUP PLC/THE	0.04
HEINEKEN HOLDING NV	0.04
HONG KONG & CHINA GAS	0.04
ALTAGAS LTD	0.04
ANA HOLDINGS INC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
AP MOLLER-MAERSK A/S-B	0.04
METSO CORP	0.04
CAE INC	0.04
MARKS & SPENCER GROUP PLC	0.04
DAIFUKU CO LTD	0.04
LASERTEC CORP	0.04
CAPITALAND INTEGRATED COMMER	0.04
EBARA CORP	0.04
BOLIDEN AB	0.04
PEARSON PLC	0.04
ENDESA SA	0.04
POSTE ITALIANE SPA	0.04
KEPPEL LTD	0.04
INTERMEDIATE CAPITAL GROUP	0.04
STOCKLAND	0.04
BOUYGUES SA	0.04
FUTU HOLDINGS LTD-ADR	0.04
EISAI CO LTD	0.04
SKF AB-B SHARES	0.04
M&G PLC	0.04
SINO BIOPHARMACEUTICAL	0.04
CAR GROUP LTD	0.04
ADDTECH AB-B SHARES	0.04
ANTOFAGASTA PLC	0.04
TRELLEBORG AB-B SHS	0.04
TRYG A/S	0.04
BHP GROUP LTD-DI	0.04
TELE2 AB-B SHS	0.04
OPEN TEXT CORP	0.04
ORKLA ASA	0.04
SOUTH32 LTD	0.04
BIONTECH SE-ADR	0.04
ORION OYJ-CLASS B	0.04
RIGHTMOVE PLC	0.04
LOTTERY CORP LTD/THE	0.04
WIX.COM LTD	0.04
CCL INDUSTRIES INC - CL B	0.04
REDEIA CORP SA	0.04
HENNES & MAURITZ AB-B SHS	0.04
MOWI ASA	0.04
CHUBU ELECTRIC POWER CO INC	0.04
TREND MICRO INC	0.04
ASAHI KASEI CORP	0.04
LIFCO AB-B SHS	0.04
SYSMEX CORP	0.04
SINGAPORE AIRLINES LTD	0.04
NIPPON BUILDING FUND INC	0.04
JARDINE MATHESON HOLDINGS	0.04
UNICHARM CORP	0.04
WHITBREAD PLC	0.04
GILDAN ACTIVEWEAR INC	0.04
PHOENIX FINANCIAL LTD	0.04
REA GROUP LTD	0.04
TECHNOLOGY ONE LTD	0.04
TALANX AG	0.04
TELIA CO AB	0.04
CHINA MENGNIU DAIRY CO	0.04
SONIC HEALTHCARE LTD	0.04
FORTUM OYJ	0.04
TAISEI CORP	0.04
EPIROC AB-B	0.04
MATSUKIYOCOCOKARA & CO	0.03
RAKUTEN GROUP INC	0.03
WH GROUP LTD	0.03
AUCKLAND INTL AIRPORT LTD	0.03
ISUZU MOTORS LTD	0.03
MONDI PLC	0.03
SKANSKA AB-B SHS	0.03
TOPPAN HOLDINGS INC	0.03
GALP ENERGIA SGPS SA	0.03
INDUTRADE AB	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
SCHINDLER HOLDING AG-REG	0.03
JB HI-FI LTD	0.03
LUNDIN MINING CORP	0.03
NIPPON PAINT HOLDINGS CO LTD	0.03
FIRSTSERVICE CORP	0.03
JERONIMO MARTINS	0.03
CANADIAN TIRE CORP-CLASS A	0.03
NOVA LTD	0.03
BARRATT REDROW PLC	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
JFE HOLDINGS INC	0.03
KEYERA CORP	0.03
SECURITAS AB-B SHS	0.03
BAYCURRENT INC	0.03
UNIPOL ASSICURAZIONI SPA	0.03
HENKEL AG & CO KGAA	0.03
NIBE INDUSTRIER AB-B SHS	0.03
APA GROUP	0.03
KNORR-BREMSE AG	0.03
BLUESCOPE STEEL LTD	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
CAPITALAND ASCENDAS REIT	0.03
SHISEIDO CO LTD	0.03
ELISA OYJ	0.03
YAMAHA MOTOR CO LTD	0.03
GPT GROUP	0.03
NEXON CO LTD	0.03
SEKISUI CHEMICAL CO LTD	0.03
HONGKONG LAND HOLDINGS LTD	0.03
KESKO OYJ-B SHS	0.03
NORSK HYDRO ASA	0.03
OMV AG	0.03
CONCORDIA FINANCIAL GROUP LT	0.03
DAI NIPPON PRINTING CO LTD	0.03
MTR CORP	0.03
TIS INC	0.03
AISIN CORP	0.03
SARTORIUS STEDIM BIOTECH	0.03
TFI INTERNATIONAL INC	0.03
NITORI HOLDINGS CO LTD	0.03
SAINSBURY (J) PLC	0.03
KINGFISHER PLC	0.03
VICINITY CENTRES	0.03
DINO POLSKA SA	0.03
TENARIS SA	0.03
WASHINGTON H. SOUL PATTINSON	0.03
HKT TRUST AND HKT LTD-SS	0.03
AKER BP ASA	0.03
ORICA LTD	0.03
SGH LTD	0.03
MITSUBISHI HC CAPITAL INC	0.03
DCC PLC	0.03
KIKKOMAN CORP	0.03
NEXTDC LTD	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
SCREEN HOLDINGS CO LTD	0.03
MAKITA CORP	0.03
BEIJER REF AB	0.03
LAND SECURITIES GROUP PLC	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
STOREBRAND ASA	0.03
SUMITOMO METAL MINING CO LTD	0.03
MIRVAC GROUP	0.03
FUJI ELECTRIC CO LTD	0.03
INFRATIL LTD	0.03
ALLEGRO.EU SA	0.03
PORSCHE AUTOMOBIL HLDG-PRF	0.03
CHARTER HALL GROUP	0.03
ORSTED A/S	0.03
CHIBA BANK LTD/THE	0.03
SYENSQO SA	0.03
TOKYU CORP	0.03
SARTORIUS AG-VORZUG	0.03
SEIBU HOLDINGS INC	0.03
SANRIO CO LTD	0.03
SHIMIZU CORP	0.03
VALTERRA PLATINUM LIMITED	0.03
LYNAS RARE EARTHS LTD	0.03
ACKERMANS & VAN HAAREN	0.03
YARA INTERNATIONAL ASA	0.03
CAN APARTMENT PROP REAL ESTA	0.03
NESTE OYJ	0.03
SQUARE ENIX HOLDINGS CO LTD	0.03
MINEBEA MITSUMI INC	0.03
SANDS CHINA LTD	0.03
HULIC CO LTD	0.03
KAWASAKI KISEN KAISHA LTD	0.03
AGC INC	0.03
CRODA INTERNATIONAL PLC	0.03
SEEK LTD	0.03
INDUSTRIVARDEN AB-C SHS	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
AP MOLLER-MAERSK A/S-A	0.03
SANTANDER BANK POLSKA SA	0.03
BROTHER INDUSTRIES LTD	0.03
CONVATEC GROUP PLC	0.03
M3 INC	0.03
TAYLOR WIMPEY PLC	0.03
WPP PLC	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
JAPAN REAL ESTATE INVESTMENT	0.03
TOYO SUISAN KAISHA LTD	0.03
STORA ENSO OYJ-R SHS	0.03
SPIRAX GROUP PLC	0.03
YOKOGAWA ELECTRIC CORP	0.03
IVANHOE MINES LTD-CL A	0.03
ROHM CO LTD	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
TOWER SEMICONDUCTOR LTD	0.03
ANDRITZ AG	0.02
BAYERISCHE MOTOREN WERKE-PRF	0.02
BANCO COMERCIAL PORTUGUES-R	0.02
SOJITZ CORP	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
IDEMITSU KOSAN CO LTD	0.02
SEMBCORP INDUSTRIES LTD	0.02
SHIMADZU CORP	0.02
SEATRIUM LTD	0.02
SHIZUOKA FINANCIAL GROUP INC	0.02
CD PROJEKT SA	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
CYBERAGENT INC	0.02
DEXUS/AU	0.02
EMPIRE CO LTD 'A'	0.02
SANWA HOLDINGS CORP	0.02
IBIDEN CO LTD	0.02
YAKULT HONSHA CO LTD	0.02
NITERRA CO LTD	0.02
NIPPON SANSO HOLDINGS CORP	0.02
MEBUKI FINANCIAL GROUP INC	0.02
RAMSAY HEALTH CARE LTD	0.02
TOHO CO LTD	0.02
VERBUND AG	0.02
GJENSIDIGE FORSIKRING ASA	0.02
KGHM POLSKA MIEDZ SA	0.02
TELECOM ITALIA SPA	0.02
SAPUTO INC	0.02
VOLVO AB-A SHS	0.02
CANADIAN DOLLAR	0.02
ELIA GROUP SA/NV	0.02
OJI HOLDINGS CORP	0.02
SOFINA	0.02
AZBIL CORP	0.02
ICL GROUP LTD	0.02
ONEX CORPORATION	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
JAPAN METROPOLITAN FUND INVE	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
CASTELLUM AB	0.02
MEIJI HOLDINGS CO LTD	0.02
ONO PHARMACEUTICAL CO LTD	0.02
TOSOH CORP	0.02
DR ING HC F PORSCHE AG	0.02
SUMITOMO FORESTRY CO LTD	0.02
YANGZIJIANG SHIPBUILDING	0.02
NOMURA REAL ESTATE MASTER FU	0.02
ZENSHO HOLDINGS CO LTD	0.02
USS CO LTD	0.02
AVANZA BANK HOLDING AB	0.02
QUEBECOR INC -CL B	0.02
AAK AB	0.02
NISSAN MOTOR CO LTD	0.02
TREASURY WINE ESTATES LTD	0.02
BOLLORE SE	0.02
HAMAMATSU PHOTONICS KK	0.02
LPP SA	0.02
ORIX JREIT INC	0.02
KURARAY CO LTD	0.02
YAMATO HOLDINGS CO LTD	0.02
HANKYU HANSHIN HOLDINGS INC	0.02
RICOH CO LTD	0.02
A2A SPA	0.02
D'IETEREN GROUP	0.02
MONOTARO CO LTD	0.02
EBOS GROUP LTD	0.02
HIKMA PHARMACEUTICALS PLC	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
GLP J-REIT	0.02
HIKARI TSUSHIN INC	0.02
CONTACT ENERGY LTD	0.02
MERIDIAN ENERGY LTD	0.02
MISUMI GROUP INC	0.02
BERKELEY GROUP HOLDINGS/THE	0.02
KEISEI ELECTRIC RAILWAY CO	0.02
INFRASTRUTTURE WIRELESS ITAL	0.02
SAGAX AB-B	0.02
ZOZO INC	0.02
AZRIELI GROUP LTD	0.02
FIRST INTL BANK ISRAEL	0.02
AMPOL LTD	0.02
Haseko Corp	0.02
TBS HOLDINGS INC	0.02
KOBE BUSSAN CO LTD	0.02
SCSK CORP	0.02
HUHTAMAKI OYJ	0.02
NORDNET AB PUBL	0.02
OTSUKA CORP	0.02
AMADA CO LTD	0.02
JAPAN POST INSURANCE CO LTD	0.02
NGK INSULATORS LTD	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
Santen Pharmaceutical Co Ltd	0.02
WILMAR INTERNATIONAL LTD	0.02
RESONAC HOLDINGS CORP	0.02
SG HOLDINGS CO LTD	0.02
WIENERBERGER AG	0.02
KURITA WATER INDUSTRIES LTD	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
ENDEAVOUR GROUP LTD/AUSTRALI	0.02
ATLAS ARTERIA	0.02
KYOWA KIRIN CO LTD	0.02
LIXIL CORP	0.02
MITSUI CHEMICALS INC	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
SEIKO EPSON CORP	0.02
ALIBABA HEALTH INFORMATION T	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
TOKYO METRO CO LTD	0.02
FRESNILLO PLC	0.02
WEST FRASER TIMBER CO LTD	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
RAKUTEN BANK LTD	0.02
AURIZON HOLDINGS LTD	0.02
VOLKSWAGEN AG	0.02
GETINGE AB-B SHS	0.02
ORACLE CORP JAPAN	0.02
PERSOL HOLDINGS CO LTD	0.02
UNITED URBAN INVESTMENT CORP	0.02
INDUSTRIVARDEN AB-A SHS	0.02
NIPPON PROLOGIS REIT INC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
SINO LAND CO	0.02
WHARF REAL ESTATE INVESTMENT	0.02
AGL ENERGY LTD	0.02
DENTSU GROUP INC	0.02
MAZDA MOTOR CORP	0.02
NEXI SPA	0.02
PRADA S.P.A.	0.02
TOTO LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
SUNTORY BEVERAGE & FOOD LTD	0.02
BANCA MEDIOLANUM SPA	0.02
CHOW TAI FOOK JEWELLERY GROU	0.02
MELISRON	0.02
Omron Corp	0.02
YASKAWA ELECTRIC CORP	0.02
AXFOOD AB	0.02
HOLMEN AB-B SHARES	0.02
SCHRODERS PLC	0.02
DAVIDE CAMPARI-MILANO NV	0.02
INPOST SA	0.02
YOKOHAMA RUBBER CO LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
FUJI MEDIA HOLDINGS INC	0.02
SSAB AB - B SHARES	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
A2 MILK CO LTD	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
HENDERSON LAND DEVELOPMENT	0.02
TELECOM ITALIA-RSP	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
HAREL INSURANCE INVESTMENTS	0.02
NISSIN FOODS HOLDINGS CO LTD	0.02
TOMRA SYSTEMS ASA	0.02
HIROSE ELECTRIC CO LTD	0.02
SHIMAMURA CO LTD	0.02
VOESTALPINE AG	0.02
MARUI GROUP CO LTD	0.02
PGE SA	0.02
UOL GROUP LTD	0.02
BEZEQ THE ISRAELI TELECOM CO	0.01
CHOICE PROPERTIES REIT	0.01
J FRONT RETAILING CO LTD	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
WORLEY LTD	0.01
MCDONALD'S HOLDINGS CO JAPAN	0.01
YAMAHA CORP	0.01
MBANK SA	0.01
NIKON CORP	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
GENTING SINGAPORE LTD	0.01
LOTUS BAKERIES	0.01
VEND MARKETPLACES ASA CL-B	0.01
NISSAN CHEMICAL CORP	0.01
SWIRE PROPERTIES LTD	0.01
INVESTMENT AB LATOUR-B SHS	0.01
KOKUSAI ELECTRIC CORP	0.01
TOBU RAILWAY CO LTD	0.01
CHINA GAS HOLDINGS LTD	0.01
MAINFREIGHT LTD	0.01
JD SPORTS FASHION PLC	0.01
SALMAR ASA	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
MAPLETREE LOGISTICS TRUST	0.01
SWECO AB-B SHS	0.01
SWIRE PACIFIC LTD - CL A	0.01
VAR ENERGI ASA	0.01
PLUS500 LTD	0.01
GREAT BRITISH POUND	0.01
HOSHIZAKI CORP	0.01
KYUSHU RAILWAY COMPANY	0.01
SHUFERSAL LTD	0.01
TSURUHA HOLDINGS INC	0.01
NATURGY ENERGY GROUP SA	0.01
SOHGO SECURITY SERVICES CO	0.01
GLOBAL-E ONLINE LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
NIPPON TELEVISION HOLDINGS	0.01
SEGA SAMMY HOLDINGS INC	0.01
ENLIGHT RENEWABLE ENERGY LTD	0.01
FINANCIERE DE TUBIZE	0.01
YAMAZAKI BAKING CO LTD	0.01
CCC SA	0.01
AIR WATER INC	0.01
SIGMA HEALTHCARE LTD	0.01
REECE LTD	0.01
OPEN HOUSE GROUP CO LTD	0.01
WHITEHAVEN COAL LTD	0.01
SATS LTD	0.01
SOLVAY SA	0.01
FRONTLINE PLC	0.01
THULE GROUP AB/THE	0.01
MERCURY NZ LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
HITACHI CONSTRUCTION MACHINE	0.01
ASAHI INTECC CO LTD	0.01
VEND MARKETPLACES ASA	0.01
IGM FINANCIAL INC	0.01
CAMTEK LTD	0.01
NORDIC SEMICONDUCTOR ASA	0.01
ELECTRIC POWER DEVELOPMENT C	0.01
BANK MILLENNIUM SA	0.01
BYD ELECTRONIC INTL CO LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
BUDIMEX	0.01
NH FOODS LTD	0.01
LUNDBERGS AB-B SHS	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
PILBARA MINERALS LTD	0.01
ODDITY TECH LTD-CL A	0.01
ZABKA GROUP SA	0.01
BUDWEISER BREWING CO APAC LT	0.01
SPARK NEW ZEALAND LTD	0.01
NISSHIN SEIFUN GROUP INC	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
NICHIREI CORP	0.01
OPC ENERGY LTD	0.01
DELEK GROUP LTD	0.01
HUSQVARNA AB-B SHS	0.01
ALFRESA HOLDINGS CORP	0.01
BAKKAFROST P/F	0.01
EMBRACER GROUP AB	0.01
KEWPIE CORP	0.01
OPERA LTD-ADR	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
WHARF HOLDINGS LTD	0.01
COSMOS PHARMACEUTICAL CORP	0.01
TOKYO CENTURY CORP	0.01
KEIO CORP	0.01
RINNAI CORP	0.01
AKER ASA-A SHARES	0.01
KOITO MANUFACTURING CO LTD	0.01
SUGI HOLDINGS CO LTD	0.01
SUNDRUG CO LTD	0.01
HAFNIA LTD	0.01
ISRAEL CORP LIMITED/THE	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
KANSAI PAINT CO LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
CELLEBRITE DI LTD	0.01
SSAB AB-A SHARES	0.01
STANLEY ELECTRIC CO LTD	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
ZIM INTEGRATED SHIPPING SERV	0.01
AZELIS GROUP NV	0.01
FOSUN INTERNATIONAL LTD	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
STRAUSS GROUP LTD	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
TPG TELECOM LTD	0.01
ABC-MART INC	0.01
AMOT INVESTMENTS LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
OBIC BUSINESS CONSULTANTS	0.01
MITSUBISHI MOTORS CORP	0.01
DANISH KRONE	0.01
HANG LUNG PROPERTIES LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
JAPANESE YEN	0.01
STRABAG SE-BR	0.01
XINYI GLASS HOLDINGS LTD	0.01
ACOM CO LTD	0.01
CALBEE INC	0.01
VIENNA INSURANCE GROUP AG	0.01
CA Immobilien Anlagen AG	0.01
SHAPIR ENGINEERING AND INDUS	0.01
FATTAL HOLDINGS 1998 LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
AIRPORT CITY LTD	0.01
SWIRE PACIFIC LTD-CL B	0.01
KOSE CORP	0.00
AUTOSTORE HOLDINGS LTD	0.00
HAPAG-LLOYD AG	0.00
MENORA MIVTACHIM HOLDINGS LT	0.00
KIOXIA HOLDINGS CORP	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
COLRUYT GROUP N.V	0.00
NEW ZEALAND DOLLAR	0.00
CATHAY PACIFIC AIRWAYS	0.00
TOEI ANIMATION CO LTD	0.00
WALLENIUS WILHELMSEN ASA	0.00
CITY DEVELOPMENTS LTD	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
SHARP CORP	0.00
EVN AG	0.00
ISRAELI SHEKEL	0.00
CPI EUROPE AG	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
NAVIGATOR CO SA/THE	0.00
EURO	0.00
VOLVO CAR AB-B	0.00
ACS ACTIVIDADES DE CONST-INT	0.00
S&P/TSX 60 IX FUT SEP25	0.00
SWISS FRANC	0.00
AUSTRALIAN DOLLAR	0.00
SINGAPORE DOLLAR	0.00
HONG KONG DOLLAR	0.00
NORWEGIAN KRONE	0.00
POLISH ZLOTY	0.00
SWEDISH KRONA	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
MSCI EAFE SEP25	-0.00
CASH	-0.09

% 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 06/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (658 funds rated); 3 Yrs. 4 Stars (658 funds rated); 5 Yrs. 4 Stars (622 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
98 out of 304
3 Year
92 out of 285
5 Year
61 out of 272

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 06/30/25, 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 06/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	15.15	1.94	0.99	95.32	0.75

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
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/25	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
BNY ETF Profile Sheet	Download	Share

Prospectus and Reports

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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

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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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