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BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 33.99 As of 09/11/26
CHG $ -0.24 (-0.70 %)
MKT PRICE $34.39 As of 09/11/26
CHG $0.38 (1.12 %)
TOTAL EXPENSE RATIO

0.04%

Net

0.04%

Gross

Overview

At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted 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

$1,346,085,568 As of 09/14/26

NUMBER OF SHARES OUTSTANDING

39,600,000 As of 09/14/26

MARKET PRICE 52-WEEK HIGH

$101.74 As of 02/25/26

MARKET PRICE 52-WEEK LOW

$33.00 As of 07/20/26

TURNOVER RATIO TTM

6.72 As of 08/31/26

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

973 As of 08/31/26

PRICE/EARNINGS RATIO

16.02 As of 08/31/26

PRICE/BOOK RATIO

2.33 As of 08/31/26

WEIGHTED AVERAGE MARKET CAP
(in millions)

$119,365 As of 08/31/26

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (646 funds rated); 3 Yrs. 3 Stars (646 funds rated); 5 Yrs. 4 Stars (608 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/14/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 08/31/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
2.28	2.28	3.08	-	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 09/11/26 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	0.17%	256,172	101,180	0.47%	12.21%

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 08/31/26
Name	3 MO 08/31/26	YTD 08/31/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	4.61	14.11	22.61	19.12	10.10	-	15.50
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	4.15	14.09	22.47	18.87	9.66	9.76	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	8.55	9.56	21.02	16.96	9.70	-	15.19
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	10.09	9.18	21.26	16.82	9.19	9.79	-

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

A 3-for-1 forward share split was reflected on July 20, 2026.

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 09/14/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	205	43	39
Days Traded at Discount	45	18	21

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

Premium/Discount

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 09/15/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.34
HSBC HOLDINGS PLC	1.37
ROCHE HOLDING AG	1.20
ROYAL BANK OF CANADA	1.09
SHELL PLC	1.08
MITSUBISHI UFJ FINANCIAL GRO	1.05
NOVARTIS AG-REG	0.98
NESTLE SA-REG	0.96
ASTRAZENECA PLC	0.94
SAP SE	0.85
SIEMENS AG-REG	0.84
BANCO SANTANDER SA	0.82
BHP GROUP LTD	0.79
TORONTO-DOMINION BANK	0.78
ALLIANZ SE-REG	0.75
TOTALENERGIES SE	0.73
COMMONWEALTH BANK OF AUSTRAL	0.71
TOYOTA MOTOR CORP	0.69
SUMITOMO MITSUI FINANCIAL GR	0.66
SCHNEIDER ELECTRIC SE	0.66
UBS GROUP AG-REG	0.63
ROLLS-ROYCE HOLDINGS PLC	0.62
BANCO BILBAO VIZCAYA ARGENTA	0.62
SHOPIFY INC - CLASS A	0.60
HITACHI LTD	0.59
TOKYO ELECTRON LTD	0.57
ADVANTEST CORP	0.56
SONY GROUP CORP	0.56
ABB LTD-REG	0.55
IBERDROLA SA	0.54
MIZUHO FINANCIAL GROUP INC	0.53
NOVO NORDISK A/S-B	0.53
RECRUIT HOLDINGS CO LTD	0.53
UNICREDIT SPA	0.52
UNILEVER PLC	0.52
Softbank Group Corp	0.52
AIRBUS SE	0.51
SAFRAN SA	0.50
KIOXIA HOLDINGS CORP	0.49
DBS GROUP HOLDINGS LTD	0.47
LVMH MOET HENNESSY LOUIS VUI	0.47
BANK OF MONTREAL	0.47
AIR LIQUIDE SA	0.46
BNP PARIBAS	0.45
BRITISH AMERICAN TOBACCO PLC	0.45
DEUTSCHE TELEKOM AG-REG	0.45
BANK OF NOVA SCOTIA	0.44
SIEMENS ENERGY AG	0.44
CIE FINANCIERE RICHEMO-A REG	0.43
INTESA SANPAOLO	0.43
BP PLC	0.42
ZURICH INSURANCE GROUP AG	0.42
CAN IMPERIAL BK OF COMMERCE	0.41
ENBRIDGE INC	0.41
RIO TINTO PLC	0.40
CANADIAN NATURAL RESOURCES	0.40
MITSUBISHI CORP	0.40
AGNICO EAGLE MINES LTD	0.39
ING GROEP NV	0.39
GSK PLC	0.39
L'OREAL	0.38
AIA GROUP LTD	0.38
ITOCHU CORP	0.36
TOKIO MARINE HOLDINGS INC	0.36
SANOFI	0.35
KEYENCE CORP	0.35
BARCLAYS PLC	0.34
SPOTIFY TECHNOLOGY SA	0.33
LLOYDS BANKING GROUP PLC	0.33
NATIONAL AUSTRALIA BANK LTD	0.33
AXA SA	0.32
Net Current Assets	0.32
WESTPAC BANKING CORP	0.32
BROOKFIELD CORP	0.32
ANHEUSER-BUSCH INBEV SA/NV	0.32
SUNCOR ENERGY INC	0.31
INFINEON TECHNOLOGIES AG	0.31
CANADIAN PACIFIC KANSAS CITY	0.31
OVERSEA-CHINESE BANKING CORP	0.31
ANZ GROUP HOLDINGS LTD	0.31
MITSUI & CO LTD	0.31
BAE SYSTEMS PLC	0.30
ENEL SPA	0.30
MURATA MANUFACTURING CO LTD	0.30
GLENCORE PLC	0.29
FAST RETAILING CO LTD	0.29
MITSUBISHI HEAVY INDUSTRIES	0.29
NATIONAL GRID PLC	0.29
MUENCHENER RUECKVER AG-REG	0.29
MANULIFE FINANCIAL CORP	0.28
INVESTOR AB-B SHS	0.28
NATWEST GROUP PLC	0.27
BARRICK MINING CORP	0.27
DEUTSCHE BANK AG-REGISTERED	0.27
INDUSTRIA DE DISENO TEXTIL	0.27
WHEATON PRECIOUS METALS CORP	0.26
CANADIAN NATL RAILWAY CO	0.26
MITSUBISHI ELECTRIC CORP	0.25
TC ENERGY CORP	0.25
NORDEA BANK ABP	0.24
MACQUARIE GROUP LTD	0.24
SHIN-ETSU CHEMICAL CO LTD	0.24
ARGENX SE	0.24
VINCI SA	0.24
NTT INC	0.23
RELX PLC	0.23
NINTENDO CO LTD	0.23
HONG KONG EXCHANGES & CLEAR	0.23
DEUTSCHE BOERSE AG	0.23
DHL AG	0.23
PANASONIC HOLDINGS CORP	0.23
NATIONAL BANK OF CANADA	0.23
CSL LTD	0.23
WESFARMERS LTD	0.23
KDDI CORP	0.23
TAKEDA PHARMACEUTICAL CO LTD	0.22
BAYER AG-REG	0.22
STANDARD CHARTERED PLC	0.21
BASF SE	0.21
FUJIKURA LTD	0.21
COMPASS GROUP PLC	0.21
RHEINMETALL AG	0.21
SOCIETE GENERALE SA	0.20
ANGLO AMERICAN PLC	0.20
HERMES INTERNATIONAL	0.20
CAIXABANK SA	0.20
ESSILORLUXOTTICA	0.20
VOLVO AB-B SHS	0.20
PROSUS NV	0.20
FRANCO-NEVADA CORP	0.19
ATLAS COPCO AB-A SHS	0.19
ENI SPA	0.19
NOKIA OYJ	0.19
FERRARI NV	0.19
HOYA CORP	0.19
LONDON STOCK EXCHANGE GROUP	0.19
SUMITOMO CORP	0.19
JAPAN TOBACCO INC	0.19
DIAGEO PLC	0.19
MARUBENI CORP	0.18
ENGIE	0.18
RWE AG	0.18
GENERALI	0.18
SOFTBANK CORP	0.18
DANONE	0.18
LONZA GROUP AG-REG	0.17
SWISS RE AG	0.17
ORIX CORP	0.17
SUN LIFE FINANCIAL INC	0.17
RIO TINTO LTD	0.17
E.ON SE	0.17
FUJITSU LIMITED	0.17
MS&AD INSURANCE GROUP HOLDIN	0.17
WOODSIDE ENERGY GROUP LTD	0.17
CENOVUS ENERGY INC	0.17
TEVA PHARMACEUTICAL IND LTD	0.17
NEBIUS GROUP NV	0.17
RECKITT BENCKISER GROUP	0.17
UNITED OVERSEAS BANK LTD	0.17
DAIICHI LIFE GROUP INC	0.16
ERSTE GROUP BANK AG	0.16
CONSTELLATION SOFTWARE INC	0.16
TESCO PLC	0.16
HALEON PLC	0.16
ALIMENTATION COUCHE-TARD INC	0.16
HONDA MOTOR CO LTD	0.16
HOLCIM LTD	0.16
WASTE CONNECTIONS INC	0.16
KOMATSU LTD	0.16
ASM INTERNATIONAL NV	0.16
CAMECO CORP	0.15
SOMPO HOLDINGS INC	0.15
SANDVIK AB	0.15
NEC CORP	0.15
TELSTRA GROUP LTD	0.15
KBC GROUP NV	0.15
JAPAN POST BANK CO LTD	0.15
PRYSMIAN SPA	0.15
SUMITOMO ELECTRIC INDUSTRIES	0.15
LEGRAND SA	0.15
DAIKIN INDUSTRIES LTD	0.15
SSE PLC	0.15
BANK LEUMI LE-ISRAEL	0.15
DANSKE BANK A/S	0.15
GOODMAN GROUP	0.14
DSV A/S	0.14
NUTRIEN LTD	0.14
REPSOL SA	0.14
GIVAUDAN-REG	0.14
MERCEDES-BENZ GROUP AG	0.14
GALDERMA GROUP AG	0.14
COMPAGNIE DE SAINT GOBAIN	0.14
POWER CORP OF CANADA	0.14
CELESTICA INC	0.14
SKANDINAVISKA ENSKILDA BAN-A	0.14
RESONA HOLDINGS INC	0.14
3I GROUP PLC	0.13
COMMERZBANK AG	0.13
SWEDBANK AB - A SHARES	0.13
TDK CORP	0.13
FANUC CORP	0.13
ASSA ABLOY AB-B	0.13
SEA LTD-ADR	0.13
BANK HAPOALIM BM	0.13
EXPERIAN PLC	0.13
ORANGE	0.13
Renesas Electronics Corp	0.13
FAIRFAX FINANCIAL HLDGS LTD	0.13
WOOLWORTHS GROUP LTD	0.13
SIKA AG-REG	0.13
NOMURA HOLDINGS INC	0.13
SANDOZ GROUP AG	0.13
PRUDENTIAL PLC	0.13
VODAFONE GROUP PLC	0.13
KINROSS GOLD CORP	0.13
OTSUKA HOLDINGS CO LTD	0.12
ALCON INC	0.12
DOLLARAMA INC	0.12
KONINKLIJKE AHOLD DELHAIZE N	0.12
INTACT FINANCIAL CORP	0.12
TOYOTA TSUSHO CORP	0.12
VESTAS WIND SYSTEMS A/S	0.12
SWISS LIFE HOLDING AG-REG	0.12
STMICROELECTRONICS NV	0.12
IBIDEN CO LTD	0.12
ARCELORMITTAL	0.12
TRANSURBAN GROUP	0.12
ADYEN NV	0.12
DAIICHI SANKYO CO LTD	0.12
SUMITOMO MITSUI TRUST GROUP	0.12
SEVEN & I HOLDINGS CO LTD	0.11
AVIVA PLC	0.11
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.11
ERICSSON LM-B SHS	0.11
EQUINOR ASA	0.11
DISCO CORP	0.11
UCB SA	0.11
ABN AMRO BANK NV-CVA	0.11
TECK RESOURCES LTD-CLS B	0.11
DNB BANK ASA	0.11
KYOCERA CORP	0.11
ADIDAS AG	0.11
FORTIS INC	0.11
PKO BANK POLSKI SA	0.11
AJINOMOTO CO INC	0.11
JAPAN POST HOLDINGS CO LTD	0.10
PEMBINA PIPELINE CORP	0.10
AMADEUS IT GROUP SA	0.10
AIB GROUP PLC	0.10
CHUGAI PHARMACEUTICAL CO LTD	0.10
MITSUBISHI ESTATE CO LTD	0.10
ATLAS COPCO AB-B SHS	0.10
CANON INC	0.10
RYANAIR HOLDINGS PLC	0.10
SAMPO OYJ-A SHS	0.10
FERROVIAL NV	0.10
PUBLICIS GROUPE	0.10
MITSUI FUDOSAN CO LTD	0.10
BPER BANCA SPA	0.10
BANCA MONTE DEI PASCHI SIENA	0.10
SMC CORP	0.10
DAIMLER TRUCK HOLDING AG	0.10
RESTAURANT BRANDS INTERN	0.10
MICHELIN (CGDE)	0.10
SINGAPORE TELECOMMUNICATIONS	0.10
ORLEN SA	0.10
QBE INSURANCE GROUP LTD	0.09
ASTELLAS PHARMA INC	0.09
BRIDGESTONE CORP	0.09
ENEOS HOLDINGS INC	0.09
IMPERIAL BRANDS PLC	0.09
FUJIFILM HOLDINGS CORP	0.09
EAST JAPAN RAILWAY CO	0.09
ARISTOCRAT LEISURE LTD	0.09
HEINEKEN NV	0.09
LOBLAW COMPANIES LTD	0.09
THALES SA	0.09
CK HUTCHISON HOLDINGS LTD	0.09
NOVONESIS (NOVOZYMES) B	0.09
TECHTRONIC INDUSTRIES CO LTD	0.09
LEONARDO SPA	0.09
NORTHERN STAR RESOURCES LTD	0.09
BANK OF IRELAND GROUP PLC	0.09
LEGAL & GENERAL GROUP PLC	0.09
TOWER SEMICONDUCTOR LTD	0.09
BAYERISCHE MOTOREN WERKE AG	0.09
COLES GROUP LTD	0.08
FRESENIUS SE	0.08
NEXT PLC	0.08
GEBERIT AG-REG	0.08
BCE INC	0.08
SUZUKI MOTOR CORP	0.08
NIPPON STEEL CORP	0.08
INPEX CORP	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
INTERCONTINENTAL HOTELS GROU	0.08
ORIENTAL LAND CO LTD	0.08
VOLKSWAGEN AG-PREF	0.08
BANDAI NAMCO HOLDINGS INC	0.08
FIRST QUANTUM MINERALS LTD	0.08
CENTRAL JAPAN RAILWAY CO	0.08
CREDIT AGRICOLE SA	0.08
BANCO BPM SPA	0.08
HEIDELBERG MATERIALS AG	0.08
MTU AERO ENGINES AG	0.08
AENA SME SA	0.08
KONINKLIJKE PHILIPS NV	0.08
DENSO CORP	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
INVESTOR AB-A SHS	0.08
SWISSCOM AG-REG	0.08
BROOKFIELD ASSET MGMT-A	0.08
CAPGEMINI SE	0.08
KAO CORP	0.08
SANTOS LTD	0.08
HEXAGON AB-B SHS	0.08
AEON CO LTD	0.08
IMPERIAL OIL LTD	0.08
PAN AMERICAN SILVER CORP	0.08
TERUMO CORP	0.08
ELBIT SYSTEMS LTD	0.08
MERCK KGAA	0.08
BOMBARDIER INC-B	0.07
KONE OYJ-B	0.07
KERING	0.07
SUN HUNG KAI PROPERTIES	0.07
Genmab A/S	0.07
CLP HOLDINGS LTD	0.07
NIPPON YUSEN KK	0.07
SGS SA-REG	0.07
FORTESCUE LTD	0.07
WSP GLOBAL INC	0.07
EVOLUTION MINING LTD	0.07
ACS ACTIVIDADES CONS Y SERV	0.07
BRAMBLES LTD	0.07
GREAT-WEST LIFECO INC	0.07
DSM-FIRMENICH AG	0.07
INTL CONSOLIDATED AIRLINE-DI	0.07
SAAB AB-B	0.07
KINGSPAN GROUP PLC	0.07
SECOM CO LTD	0.07
IHI CORP	0.07
DASSAULT SYSTEMES SE	0.07
SUMITOMO REALTY & DEVELOPMEN	0.07
MAGNA INTERNATIONAL INC	0.07
FURUKAWA ELECTRIC CO LTD	0.07
HANNOVER RUECK SE	0.07
ANTOFAGASTA PLC	0.07
UNIVERSAL MUSIC GROUP NV	0.06
KANSAI ELECTRIC POWER CO INC	0.06
LASERTEC CORP	0.06
HALMA PLC	0.06
BT GROUP PLC	0.06
KUBOTA CORP	0.06
FINECOBANK SPA	0.06
SUMITOMO METAL MINING CO LTD	0.06
DAIWA HOUSE INDUSTRY CO LTD	0.06
ESSITY AKTIEBOLAG-B	0.06
TOURMALINE OIL CORP	0.06
CELLNEX TELECOM SA	0.06
SIEMENS HEALTHINEERS AG	0.06
EQT AB	0.06
ASICS CORP	0.06
EDP SA	0.06
SEGRO PLC	0.06
SOUTH32 LTD	0.06
TELEFONICA SA	0.06
DAIWA SECURITIES GROUP INC	0.06
EPIROC AB-A	0.06
NESTE OYJ	0.06
LUNDIN MINING CORP	0.06
WHITECAP RESOURCES INC	0.06
PARTNERS GROUP HOLDING AG	0.06
RB GLOBAL INC	0.06
T&D HOLDINGS INC	0.06
ALFA LAVAL AB	0.06
KONINKLIJKE KPN NV	0.06
ALAMOS GOLD INC-CLASS A	0.06
ENDESA SA	0.06
MITSUI OSK LINES LTD	0.06
AGEAS	0.06
IREN LTD	0.06
SUNCORP GROUP LTD	0.06
ASAHI GROUP HOLDINGS LTD	0.06
EMERA INC	0.06
TELECOM ITALIA SPA	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
RESONAC HOLDINGS CORP	0.06
JAPAN EXCHANGE GROUP INC	0.06
COMPUTERSHARE LTD	0.06
PERNOD RICARD SA	0.06
INFORMA PLC	0.06
SINGAPORE EXCHANGE LTD	0.06
UPM-KYMMENE OYJ	0.06
VONOVIA SE	0.06
BAWAG GROUP AG	0.06
NIDEC CORP	0.06
ORIGIN ENERGY LTD	0.06
WARTSILA OYJ ABP	0.06
SHIONOGI & CO LTD	0.06
BOLIDEN AB	0.06
FISHER & PAYKEL HEALTHCARE C	0.06
INSURANCE AUSTRALIA GROUP	0.05
NITTO DENKO CORP	0.05
HENKEL AG & CO KGAA VOR-PREF	0.05
KIRIN HOLDINGS CO LTD	0.05
YOKOHAMA FINANCIAL GROUP INC	0.05
ISRAEL DISCOUNT BANK-A	0.05
IA FINANCIAL CORP INC	0.05
OLYMPUS CORP	0.05
PHOENIX FINANCIAL LTD	0.05
RYOHIN KEIKAKU CO LTD	0.05
OSAKA GAS CO LTD	0.05
KONGSBERG GRUPPEN ASA	0.05
KAJIMA CORP	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
METRO INC/CN	0.05
SEKISUI HOUSE LTD	0.05
SCENTRE GROUP	0.05
ROGERS COMMUNICATIONS INC-B	0.05
KERRY GROUP PLC-A	0.05
GEELY AUTOMOBILE HOLDINGS LT	0.05
KONAMI GROUP CORP	0.05
AP MOLLER-MAERSK A/S-B	0.05
BANK PEKAO SA	0.05
JX ADVANCED METALS CORP	0.05
TOKYO GAS CO LTD	0.05
POSTE ITALIANE SPA	0.05
ICON PLC	0.05
ROCHE HOLDING AG-BR	0.05
SBI HOLDINGS INC	0.05
TELUS CORP	0.05
THOMSON REUTERS CORP	0.05
KEPPEL LTD	0.05
SNAM SPA	0.05
EBARA CORP	0.05
NOMURA RESEARCH INSTITUTE LT	0.05
SCREEN HOLDINGS CO LTD	0.05
STRAUMANN HOLDING AG-REG	0.05
INTERTEK GROUP PLC	0.05
UNITED UTILITIES GROUP PLC	0.05
ASAHI KASEI CORP	0.05
ASCENDIS PHARMA A/S	0.05
METSO CORP	0.05
CGI INC	0.05
DAIFUKU CO LTD	0.05
KGHM POLSKA MIEDZ SA	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
CARLSBERG AS-B	0.05
OMV AG	0.05
LINK REIT	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
OBAYASHI CORP	0.05
ADMIRAL GROUP PLC	0.05
ALLEGRO.EU SA	0.05
WESTON (GEORGE) LTD	0.05
AKER BP ASA	0.05
HYDRO ONE LTD	0.05
BANCO COMERCIAL PORTUGUES-R	0.05
SAGE GROUP PLC/THE	0.05
POWER ASSETS HOLDINGS LTD	0.05
SCHINDLER HOLDING-PART CERT	0.04
TAISEI CORP	0.04
SINGAPORE TECH ENGINEERING	0.04
SMITH & NEPHEW PLC	0.04
ALTAGAS LTD	0.04
CHECK POINT SOFTWARE TECH	0.04
CHUBU ELECTRIC POWER CO INC	0.04
CHIBA BANK LTD/THE	0.04
FORTUM OYJ	0.04
TELIA CO AB	0.04
CK ASSET HOLDINGS LTD	0.04
NORSK HYDRO ASA	0.04
MONCLER SPA	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
BUNZL PLC	0.04
CAPITALAND INTEGRATED COMMER	0.04
KEYERA CORP	0.04
FUJI ELECTRIC CO LTD	0.04
WASHINGTON H SOUL PATTINSON	0.04
SEVERN TRENT PLC	0.04
SHIZUOKA FINANCIAL GROUP INC	0.04
STELLANTIS NV	0.04
YAMAHA MOTOR CO LTD	0.04
JARDINE MATHESON HOLDINGS	0.04
GALP ENERGIA SGPS SA	0.04
OBIC CO LTD	0.04
TORAY INDUSTRIES INC	0.04
SMITHS GROUP PLC	0.04
YANGZIJIANG SHIPBUILDING	0.04
EVOLUTION AB	0.04
BHP GROUP LTD-DI	0.04
BOUYGUES SA	0.04
HEINEKEN HOLDING NV	0.04
ATKINSREALIS GROUP INC	0.04
BIONTECH SE-ADR	0.04
RENTOKIL INITIAL PLC	0.04
MARKS & SPENCER GROUP PLC	0.04
NOVA LTD	0.04
UNIPOL ASSICURAZIONI SPA	0.04
APA GROUP	0.04
TFI INTERNATIONAL INC	0.04
ORION OYJ-CLASS B	0.04
ROHM CO LTD	0.04
CVC CAPITAL PARTNERS PLC	0.04
STANDARD LIFE PLC	0.04
M&G PLC	0.04
CANADIAN DOLLAR	0.04
MEBUKI FINANCIAL GROUP INC	0.04
PEARSON PLC	0.04
TELENOR ASA	0.04
TELE2 AB-B SHS	0.04
KOKUSAI ELECTRIC CORP	0.04
HONG KONG & CHINA GAS	0.04
BLUESCOPE STEEL LTD	0.04
KYOTO FINANCIAL GROUP INC	0.04
PAN PACIFIC INTERNATIONAL HO	0.04
SUBARU CORP	0.04
QANTAS AIRWAYS LTD	0.04
SKF AB-B SHARES	0.04
ORSTED A/S	0.04
INDUSTRIVARDEN AB-C SHS	0.04
MEDIBANK PRIVATE LTD	0.04
MOWI ASA	0.04
CONTINENTAL AG	0.04
ENLIGHT RENEWABLE ENERGY LTD	0.04
TRELLEBORG AB-B SHS	0.04
CCL INDUSTRIES INC - CL B	0.04
WEIR PLC	0.04
ANA HOLDINGS INC	0.04
PLS GROUP LTD	0.04
LYNAS RARE EARTHS LTD	0.04
CHOCOLADEFABRIKEN LINDT-PC	0.04
SKANSKA AB-B SHS	0.04
MITSUBISHI CHEMICAL GROUP CO	0.03
GFL ENVIRONMENTAL INC-SUB VT	0.03
RAIFFEISEN BANK INTERNATIONA	0.03
SHISEIDO CO LTD	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
KIKKOMAN CORP	0.03
JAPAN AIRLINES CO LTD	0.03
FRESENIUS MEDICAL CARE AG	0.03
FUKUOKA FINANCIAL GROUP INC	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
GILDAN ACTIVEWEAR INC	0.03
EISAI CO LTD	0.03
AP MOLLER-MAERSK A/S-A	0.03
HENNES & MAURITZ AB-B SHS	0.03
WEST JAPAN RAILWAY CO	0.03
LY CORP	0.03
SIGMA HEALTHCARE LTD	0.03
BEIERSDORF AG	0.03
STOREBRAND ASA	0.03
IDEMITSU KOSAN CO LTD	0.03
NITORI HOLDINGS CO LTD	0.03
CENTRICA PLC	0.03
HONGKONG LAND HOLDINGS LTD	0.03
WISE GROUP PLC	0.03
GRAB HOLDINGS LTD - CL A	0.03
CAPCOM CO LTD	0.03
EPIROC AB-B	0.03
SANRIO CO LTD	0.03
SHIMIZU CORP	0.03
ERSTE BANK POLSKA SA	0.03
SHIMANO INC	0.03
LOTTERY CORP LTD/THE	0.03
NATURGY ENERGY GROUP SA	0.03
KAWASAKI KISEN KAISHA LTD	0.03
SECURITAS AB-B SHS	0.03
XERO LTD	0.03
SAINSBURY (J) PLC	0.03
TALANX AG	0.03
TENARIS SA	0.03
ADDTECH AB-B SHARES	0.03
ASX LTD	0.03
GALAXY ENTERTAINMENT GROUP L	0.03
CAPITALAND ASCENDAS REIT	0.03
ALS LTD	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
MAKITA CORP	0.03
DAI NIPPON PRINTING CO LTD	0.03
MITSUI KINZOKU CO LTD	0.03
COLOPLAST-B	0.03
AUCKLAND INTL AIRPORT LTD	0.03
ICG PLC	0.03
SINGAPORE AIRLINES LTD	0.03
KNORR-BREMSE AG	0.03
MEIJI HOLDINGS CO LTD	0.03
NGK CORP	0.03
MITSUBISHI HC CAPITAL INC	0.03
SILICON MOTION TECHNOL-ADR	0.03
AMPOL LTD	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
SOJITZ CORP	0.03
INFRATIL LTD	0.03
MINERAL RESOURCES LTD	0.03
JFE HOLDINGS INC	0.03
QUEBECOR INC -CL B	0.03
CAE INC	0.03
ORKLA ASA	0.03
STANTEC INC	0.03
STOCKLAND	0.03
TRYG A/S	0.03
KESKO OYJ-B SHS	0.03
MELROSE INDUSTRIES PLC	0.03
ZIJIN GOLD INTERNATIONAL CO	0.03
SINO BIOPHARMACEUTICAL	0.03
AISIN CORP	0.03
NIPPON BUILDING FUND INC	0.03
MINEBEA MITSUMI INC	0.03
RAMSAY HEALTH CARE LTD	0.03
SPIRAX GROUP PLC	0.03
AEDIFICA	0.03
HACHIJUNI NAGANO BANK LTD	0.03
CHINA MENGNIU DAIRY CO	0.03
ISUZU MOTORS LTD	0.03
LIFCO AB-B SHS	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
SITC INTERNATIONAL HOLDINGS	0.03
SYENSQO SA	0.03
EXOR NV	0.03
TOPPAN HOLDINGS INC	0.03
VICINITY CENTRES	0.03
FUTU HOLDINGS LTD-ADR	0.03
NITERRA CO LTD	0.03
AGC INC	0.03
ANDRITZ AG	0.03
NIPPON EXPRESS HOLDINGS INC	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
ACKERMANS & VAN HAAREN	0.03
CANADIAN TIRE CORP-CLASS A	0.03
FRESNILLO PLC	0.03
FRONTLINE PLC	0.03
HAREL INSURANCE INVESTMENTS	0.03
MTR CORP	0.03
NIPPON PAINT HOLDINGS CO LTD	0.03
RAKUTEN GROUP INC	0.03
KYUSHU ELECTRIC POWER CO INC	0.03
SAPUTO INC	0.03
BROTHER INDUSTRIES LTD	0.03
MISUMI GROUP INC	0.03
FOOD & LIFE COMPANIES LTD	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
YARA INTERNATIONAL ASA	0.03
HENKEL AG & CO KGAA	0.03
TAIYO YUDEN CO LTD	0.03
ZENSHO HOLDINGS CO LTD	0.03
ORICA LTD	0.03
COCHLEAR LTD	0.03
STORA ENSO OYJ-R SHS	0.03
NEXTDC LTD	0.03
SONIC HEALTHCARE LTD	0.03
SCHRODERS PLC	0.03
SARTORIUS AG-VORZUG	0.03
SCHINDLER HOLDING AG-REG	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
INDUTRADE AB	0.03
NICE LTD	0.03
GROUPE BRUXELLES LAMBERT NV	0.02
NEXON CO LTD	0.02
SARTORIUS STEDIM BIOTECH	0.02
NISSAN CHEMICAL CORP	0.02
LUNDIN GOLD INC	0.02
HOCHTIEF AG	0.02
SUMCO CORP	0.02
SVENSKA CELLULOSA AB SCA-B	0.02
UNICHARM CORP	0.02
WH GROUP LTD	0.02
ASMPT LTD	0.02
YASKAWA ELECTRIC CORP	0.02
JAPAN POST INSURANCE CO LTD	0.02
KINGFISHER PLC	0.02
NIBE INDUSTRIER AB-B SHS	0.02
CAR GROUP LTD	0.02
HKT TRUST AND HKT LTD-SS	0.02
LPP SA	0.02
NIPPON SANSO HOLDINGS CORP	0.02
IVANHOE MINES LTD-CL A	0.02
Omron Corp	0.02
TECHNOLOGY ONE LTD	0.02
BAYCURRENT INC	0.02
YOKOGAWA ELECTRIC CORP	0.02
IGM FINANCIAL INC	0.02
CHARTER HALL GROUP	0.02
GPT GROUP	0.02
TOKYU CORP	0.02
LOTUS BAKERIES	0.02
TOHO CO LTD	0.02
VOLVO AB-A SHS	0.02
VOESTALPINE AG	0.02
WHARF REAL ESTATE INVESTMENT	0.02
SHIMADZU CORP	0.02
TOYO SUISAN KAISHA LTD	0.02
GETINGE AB-B SHS	0.02
MATSUKIYOCOCOKARA & CO	0.02
HULIC CO LTD	0.02
YOKOHAMA RUBBER CO LTD	0.02
SEATRIUM LTD	0.02
SSAB AB - B SHARES	0.02
FIRSTSERVICE CORP	0.02
TREND MICRO INC	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
BANCA MEDIOLANUM SPA	0.02
MBANK SA	0.02
PRO MEDICUS LTD	0.02
ELIA GROUP SA/NV	0.02
ONO PHARMACEUTICAL CO LTD	0.02
NEXT VISION STABILIZED SYSTE	0.02
SEKISUI CHEMICAL CO LTD	0.02
TOSOH CORP	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
ELISA OYJ	0.02
KURITA WATER INDUSTRIES LTD	0.02
OTSUKA CORP	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
SUMITOMO CHEMICAL CO LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
DR ING HC F PORSCHE AG	0.02
SONY FINANCIAL GROUP INC	0.02
AZRIELI GROUP LTD	0.02
JAPAN METROPOLITAN FUND INVE	0.02
RICOH CO LTD	0.02
SEIBU HOLDINGS INC	0.02
VAR ENERGI ASA	0.02
YAKULT HONSHA CO LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
CONTACT ENERGY LTD	0.02
SGH LTD	0.02
WISETECH GLOBAL LTD	0.02
DENTSU GROUP INC	0.02
SWIRE PACIFIC LTD - CL A	0.02
JB HI-FI LTD	0.02
REA GROUP LTD	0.02
GREAT BRITISH POUND	0.02
JERONIMO MARTINS	0.02
OPC ENERGY LTD	0.02
MITSUI CHEMICALS INC	0.02
NORDNET AB PUBL	0.02
TBS HOLDINGS INC	0.02
TISI INC	0.02
TOTO LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
BEIJER REF AB	0.02
DINO POLSKA SA	0.02
M3 INC	0.02
TOKYO OHKA KOGYO CO LTD	0.02
WIX.COM LTD	0.02
SAGAX AB-B	0.02
USS CO LTD	0.02
AMADA CO LTD	0.02
CASTELLUM AB	0.02
ASAHI INTECC CO LTD	0.02
MAZDA MOTOR CORP	0.02
WHITEHAVEN COAL LTD	0.02
INPOST SA	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
VERBUND AG	0.02
AURIZON HOLDINGS LTD	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
SEIKO EPSON CORP	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
OJI HOLDINGS CORP	0.02
SYSMEX CORP	0.02
EMPIRE CO LTD 'A'	0.02
INDUSTRIVARDEN AB-A SHS	0.02
VERISURE PLC	0.02
CD PROJEKT RED SA	0.02
KINGBOARD LAMINATES HLDG LTD	0.02
FIRST INTL BANK ISRAEL	0.02
MERIDIAN ENERGY LTD	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
SEMBCORP INDUSTRIES LTD	0.02
SINO LAND CO	0.02
NOMURA REAL ESTATE MASTER FU	0.02
HAMAMATSU PHOTONICS KK	0.02
KINDEN CORP	0.02
MIRVAC GROUP	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
KEISEI ELECTRIC RAILWAY CO	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
AVANZA BANK HOLDING AB	0.02
ICL GROUP LTD	0.02
TOHOKU ELECTRIC POWER CO INC	0.02
HIROSE ELECTRIC CO LTD	0.02
LUNDBERGS AB-B SHS	0.02
AZBIL CORP	0.02
FINANCIERE DE TUBIZE	0.02
SALMAR ASA	0.02
D'IETEREN GROUP	0.02
HENDERSON LAND DEVELOPMENT	0.02
KINGBOARD HOLDINGS LTD	0.02
MITSUBISHI GAS CHEMICAL CO	0.02
VEND MARKETPLACES ASA CL	0.02
NIPPON PROLOGIS REIT INC	0.02
WAREHOUSES DE PAUW SCA	0.02
A2A SPA	0.02
KYOWA KIRIN CO LTD	0.02
SANWA HOLDINGS CORP	0.02
TOBU RAILWAY CO LTD	0.02
HOSHIZAKI CORP	0.02
ORIX JREIT INC	0.02
SOFINA	0.02
UOL GROUP LTD	0.02
ASSECO POLAND SA	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
MIGDAL INSURANCE & FINANCIAL	0.01
SUMITOMO FORESTRY CO LTD	0.01
GLOBAL-E ONLINE LTD	0.01
SECTRA AB-B SHS	0.01
ZABKA GROUP SA	0.01
HITACHI CONSTRUCTION MACHINE	0.01
DEXUS/AU	0.01
TECHNOPROBE SPA	0.01
J FRONT RETAILING CO LTD	0.01
PGE SA	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
CYBERAGENT INC	0.01
MEGA OR HOLDINGS LTD	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
RAKUTEN BANK LTD	0.01
MONOTARO CO LTD	0.01
Haseko Corp	0.01
NH FOODS LTD	0.01
SWIRE PROPERTIES LTD	0.01
CAMTEK LTD	0.01
DAVIDE CAMPARI-MILANO NV	0.01
KYUSHU RAILWAY COMPANY	0.01
SANDS CHINA LTD	0.01
BANK MILLENNIUM SA	0.01
SEGA SAMMY HOLDINGS INC	0.01
YAMATO HOLDINGS CO LTD	0.01
BIG SHOPPING CENTERS 2004 LT	0.01
AGL ENERGY LTD	0.01
AKER ASA-A SHARES	0.01
SHUFERSAL LTD	0.01
NICHIREI CORP	0.01
ALSOK CO LTD	0.01
HIKARI TSUSHIN INC	0.01
UNITED URBAN INVESTMENT CORP	0.01
AAK AB	0.01
MELISRON	0.01
AIR WATER INC	0.01
GLP J-REIT	0.01
NISSAN MOTOR CO LTD	0.01
PERSOL HOLDINGS CO LTD	0.01
WORLEY LTD	0.01
A2 MILK CO LTD	0.01
INVESTMENT AB LATOUR-B SHS	0.01
OPEN HOUSE GROUP CO LTD	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
CASH	0.01
CHOICE PROPERTIES REIT	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
ATLAS ARTERIA	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
NORDIC SEMICONDUCTOR ASA	0.01
MEDIPAL HOLDINGS CORP	0.01
MONDAY.COM LTD	0.01
PLUS500 LTD	0.01
PRADA S.P.A.	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
YAMAZAKI BAKING CO LTD	0.01
KANDENKO CO LTD	0.01
KEWPIE CORP	0.01
KOITO MANUFACTURING CO LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
SATS LTD	0.01
Santen Pharmaceutical Co Ltd	0.01
TOKYO CENTURY CORP	0.01
VIENNA INSURANCE GROUP AG	0.01
SG HOLDINGS CO LTD	0.01
SPAREBANKEN NORGE	0.01
ZOZO INC	0.01
TOKYO METRO CO LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
DELEK GROUP LTD	0.01
BUDIMEX	0.01
CITY DEVELOPMENTS LTD	0.01
HONG KONG DOLLAR	0.01
FASTIGHETS AB BALDER-B SHRS	0.01
NIPPON TELEVISION HOLDINGS	0.01
NISSHIN SEIFUN GROUP INC	0.01
EBOS GROUP LTD	0.01
MAPLETREE LOGISTICS TRUST	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
BYD ELECTRONIC INTL CO LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
TEL AVIV STOCK EXCHANGE LTD	0.01
TOMRA SYSTEMS ASA	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
DAIWA HOUSE REIT INVESTMENT	0.01
RINNAI CORP	0.01
SHIMAMURA CO LTD	0.01
KONGSBERG MARITIME AS	0.01
MIVNE REAL ESTATE KD LTD	0.01
SINGAPORE DOLLAR	0.01
SSAB AB-A SHARES	0.01
SWECO AB-B SHS	0.01
MERCURY NZ LTD	0.01
WIENERBERGER AG	0.01
AIRTEL AFRICA PLC	0.01
PROTECTOR FORSIKRING ASA	0.01
REECE LTD	0.01
SUMITOMO PHARMA CO LTD	0.01
GENTING SINGAPORE LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
TSURUHA HOLDINGS INC	0.01
YAMAHA CORP	0.01
NIKON CORP	0.01
ORACLE CORP JAPAN	0.01
ALIBABA HEALTH INFORMATION T	0.01
LIXIL CORP	0.01
ORANGE POLSKA SA	0.01
AXFOOD AB	0.01
KURARAY CO LTD	0.01
MAINFREIGHT LTD	0.01
BAKKAFROST P/F	0.01
NORWEGIAN KRONE	0.01
STRABAG SE-BR	0.01
MARUI GROUP CO LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
AUSTRALIAN DOLLAR	-0.01
KOBE BUSSAN CO LTD	0.01
WHARF HOLDINGS LTD	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
PAZ RETAIL AND ENERGY LTD	0.01
SBI SHINSEI BANK LTD	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
VOLKSWAGEN AG	0.01
ELECTRA LTD	0.01
SHIKUN & BINUI LTD	0.01
STRAUSS GROUP LTD	0.01
HOEGH AUTOLINERS ASA	0.01
AMOT INVESTMENTS LTD	0.01
AUTOSTORE HOLDINGS LTD	0.01
DORAL GROUP RENEWABLE ENERGY	0.01
SHAPIR ENGINEERING AND INDUS	0.01
FOSUN INTERNATIONAL LTD	0.01
DOF GROUP ASA	0.01
WALLENIUS WILHELMSEN ASA	0.01
ISRAELI SHEKEL	0.01
CELLEBRITE DI LTD	0.01
TPG TELECOM LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
HOLMEN AB-B SHARES	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
SPAREBANK 1 SMN	0.01
EVN AG	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
SUGI HOLDINGS CO LTD	0.01
SPARK NEW ZEALAND LTD	0.01
CATHAY PACIFIC AIRWAYS	0.01
CHINA GAS HOLDINGS LTD	0.01
ETORO GROUP LTD-A	0.01
FATTAL HOLDINGS 1998 LTD	0.01
FIBI HOLDINGS	0.01
LEROY SEAFOOD GROUP ASA	0.01
ACOM CO LTD	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
HANG LUNG PROPERTIES LTD	0.01
TOEI ANIMATION CO LTD	0.01
BNP PARIBAS BANK POLSKA SA	0.01
JAPANESE YEN	-0.00
PAYPAY CORP	0.01
COSMOS PHARMACEUTICAL CORP	0.01
ABC-MART INC	0.01
POLISH ZLOTY	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
ISRAEL CORP LIMITED/THE	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
BUDWEISER BREWING CO APAC LT	0.00
AIRPORT CITY LTD	0.00
VOLVO CAR AB-B	0.00
MEITAV INVESTMENTS HOUSE LTD	0.00
DANISH KRONE	0.00
HAPAG-LLOYD AG	0.00
SWISS FRANC	0.00
SAGAX AB-D	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
SWIRE PACIFIC LTD-CL B	0.00
MGM CHINA HOLDINGS LTD	0.00
ARCHION CORP	0.00
MSCI EAFE Dec26	0.00
SWEDISH KRONA	0.00
EURO	0.00
NEW ZEALAND DOLLAR	0.00
S&P/TSX 60 IX FUT DEC26	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	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 08/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (646 funds rated); 3 Yrs. 3 Stars (646 funds rated); 5 Yrs. 4 Stars (608 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
164 out of 368
3 Year
145 out of 350
5 Year
84 out of 336

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 08/31/26, 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 08/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	12.76	0.20	0.92	93.11	1.09

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
07/01/26	07/01/26	07/07/26	0.8702	0.0000	0.0000	0.0000	0.8702

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/26	04/01/26	04/07/26	0.7629	0.0000	0.0000	0.0000	0.7629
12/29/25	12/29/25	01/02/26	1.0429	0.0000	0.0000	0.0000	1.0429
10/01/25	10/01/25	10/06/25	0.5238	0.0000	0.0000	0.0000	0.5238
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029
12/27/24	12/27/24	01/02/25	0.5783	0.0000	0.0000	0.0000	0.5783
10/01/24	10/01/24	10/04/24	0.4668	0.0000	0.0000	0.0000	0.4668
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
10/03/22	10/04/22	10/07/22	0.4310	0.0000	0.0000	0.0000	0.4310
07/01/22	07/05/22	07/08/22	0.7863	0.0000	0.0000	0.0000	0.7863
04/01/22	04/04/22	04/07/22	0.5084	0.0000	0.0000	0.0000	0.5084
12/29/21	12/30/21	01/04/22	0.4048	0.0000	0.0000	0.0000	0.4048
10/01/21	10/04/21	10/07/21	0.5661	0.0000	0.0000	0.0000	0.5661
07/01/21	07/02/21	07/08/21	0.4336	0.0000	0.0000	0.0000	0.4336
04/01/21	04/05/21	04/08/21	0.5108	0.0000	0.0000	0.0000	0.5108
12/29/20	12/30/20	01/05/21	0.3028	0.0000	0.0000	0.0000	0.3028
10/01/20	10/02/20	10/07/20	0.3702	0.0000	0.0000	0.0000	0.3702
07/01/20	07/02/20	07/08/20	0.3285	0.0000	0.0000	0.0000	0.3285
See all rows...

Literature

PRODUCT INFORMATION

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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
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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