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BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 98.14 As of 05/01/26
CHG $ 0.30 (0.31 %)
MKT PRICE $97.82 As of 05/01/26
CHG $-0.34 (-0.35 %)
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 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

$1,212,085,851 As of 05/01/26

NUMBER OF SHARES OUTSTANDING

12,350,000 As of 05/01/26

MARKET PRICE 52-WEEK HIGH

$101.74 As of 02/25/26

MARKET PRICE 52-WEEK LOW

$83.14 As of 06/20/25

TURNOVER RATIO TTM

6.53 As of 03/31/26

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

980 As of 03/31/26

PRICE/EARNINGS RATIO

15.66 As of 03/31/26

PRICE/BOOK RATIO

2.18 As of 03/31/26

WEIGHTED AVERAGE MARKET CAP
(in millions)

$100,559 As of 03/31/26

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of March 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (655 funds rated); 3 Yrs. 3 Stars (655 funds rated); 5 Yrs. 4 Stars (617 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/01/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 03/31/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
1.96	1.96	3.15	-	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 05/01/26 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%	54,200	121,589	-0.33%	7.06%

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 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	-

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 05/01/26	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 05/01/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.16
HSBC HOLDINGS PLC	1.26
ASTRAZENECA PLC	1.14
ROCHE HOLDING AG	1.14
NOVARTIS AG-REG	1.13
NESTLE SA-REG	1.04
SHELL PLC	1.03
ROYAL BANK OF CANADA	1.01
SIEMENS AG-REG	0.87
COMMONWEALTH BANK OF AUSTRAL	0.83
MITSUBISHI UFJ FINANCIAL GRO	0.82
TOYOTA MOTOR CORP	0.81
TOTALENERGIES SE	0.75
BHP GROUP LTD	0.73
TORONTO-DOMINION BANK	0.73
BANCO SANTANDER SA	0.71
SAP SE	0.70
ALLIANZ SE-REG	0.69
SCHNEIDER ELECTRIC SE	0.67
ABB LTD-REG	0.64
SIEMENS ENERGY AG	0.62
IBERDROLA SA	0.58
SHOPIFY INC - CLASS A	0.56
UBS GROUP AG-REG	0.55
SUMITOMO MITSUI FINANCIAL GR	0.55
LVMH MOET HENNESSY LOUIS VUI	0.55
ROLLS-ROYCE HOLDINGS PLC	0.54
NOVO NORDISK A/S-B	0.54
HITACHI LTD	0.54
ADVANTEST CORP	0.52
Net Current Assets	0.52
TOKYO ELECTRON LTD	0.51
BANCO BILBAO VIZCAYA ARGENTA	0.50
Softbank Group Corp	0.50
UNILEVER PLC	0.50
BRITISH AMERICAN TOBACCO PLC	0.49
AIRBUS SE	0.48
AIR LIQUIDE SA	0.48
ENBRIDGE INC	0.48
SONY GROUP CORP	0.48
AIA GROUP LTD	0.45
BP PLC	0.45
DEUTSCHE TELEKOM AG-REG	0.45
SAFRAN SA	0.44
UNICREDIT SPA	0.43
BANK OF MONTREAL	0.43
RIO TINTO PLC	0.43
MITSUBISHI CORP	0.43
GSK PLC	0.43
MIZUHO FINANCIAL GROUP INC	0.42
BNP PARIBAS	0.42
CAN IMPERIAL BK OF COMMERCE	0.41
ZURICH INSURANCE GROUP AG	0.40
BROOKFIELD CORP	0.40
CIE FINANCIERE RICHEMO-A REG	0.40
SANOFI	0.40
CANADIAN NATURAL RESOURCES	0.39
L'OREAL	0.38
INTESA SANPAOLO	0.38
BANK OF NOVA SCOTIA	0.38
WESTPAC BANKING CORP	0.38
AGNICO EAGLE MINES LTD	0.37
DBS GROUP HOLDINGS LTD	0.37
MITSUBISHI HEAVY INDUSTRIES	0.36
MITSUI & CO LTD	0.36
ENEL SPA	0.35
INFINEON TECHNOLOGIES AG	0.35
NATIONAL GRID PLC	0.35
NATIONAL AUSTRALIA BANK LTD	0.34
ING GROEP NV	0.33
KEYENCE CORP	0.33
BAE SYSTEMS PLC	0.33
FAST RETAILING CO LTD	0.33
SUNCOR ENERGY INC	0.32
TOKIO MARINE HOLDINGS INC	0.32
LLOYDS BANKING GROUP PLC	0.32
AXA SA	0.32
BARCLAYS PLC	0.32
ANZ GROUP HOLDINGS LTD	0.32
CANADIAN PACIFIC KANSAS CITY	0.31
MUENCHENER RUECKVER AG-REG	0.31
SHIN-ETSU CHEMICAL CO LTD	0.31
ITOCHU CORP	0.31
MITSUBISHI ELECTRIC CORP	0.30
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.30
NXP SEMICONDUCTORS NV	0.30
RHEINMETALL AG	0.29
GLENCORE PLC	0.29
ANHEUSER-BUSCH INBEV SA/NV	0.29
VINCI SA	0.29
INVESTOR AB-B SHS	0.28
TC ENERGY CORP	0.28
RECRUIT HOLDINGS CO LTD	0.27
BARRICK MINING CORP	0.26
RELX PLC	0.26
MANULIFE FINANCIAL CORP	0.26
INDUSTRIA DE DISENO TEXTIL	0.26
NOKIA OYJ	0.25
HONG KONG EXCHANGES & CLEAR	0.25
ESSILORLUXOTTICA	0.25
HOYA CORP	0.25
MACQUARIE GROUP LTD	0.24
CANADIAN NATL RAILWAY CO	0.24
HERMES INTERNATIONAL	0.24
NATWEST GROUP PLC	0.24
LONDON STOCK EXCHANGE GROUP	0.24
WESFARMERS LTD	0.24
NATIONAL BANK OF CANADA	0.24
PROSUS NV	0.23
NORDEA BANK ABP	0.23
ENI SPA	0.23
ENGIE	0.23
WHEATON PRECIOUS METALS CORP	0.23
BASF SE	0.22
MARUBENI CORP	0.22
NINTENDO CO LTD	0.22
DEUTSCHE BOERSE AG	0.22
OVERSEA-CHINESE BANKING CORP	0.22
FUJIKURA LTD	0.22
DEUTSCHE BANK AG-REGISTERED	0.22
MURATA MANUFACTURING CO LTD	0.22
DHL GROUP	0.22
CAMECO CORP	0.21
TAKEDA PHARMACEUTICAL CO LTD	0.20
NTT INC	0.20
VOLVO AB-B SHS	0.20
SOCIETE GENERALE SA	0.20
KDDI CORP	0.20
DANONE	0.20
E.ON SE	0.19
RWE AG	0.19
ATLAS COPCO AB-A SHS	0.19
COMPASS GROUP PLC	0.19
ARGENX SE	0.19
ANGLO AMERICAN PLC	0.19
CELESTICA INC	0.19
SUMITOMO ELECTRIC INDUSTRIES	0.19
DSV A/S	0.19
PANASONIC HOLDINGS CORP	0.18
STANDARD CHARTERED PLC	0.18
WOODSIDE ENERGY GROUP LTD	0.18
HOLCIM LTD	0.18
ASM INTERNATIONAL NV	0.18
LEGRAND SA	0.18
BAYER AG-REG	0.18
RIO TINTO LTD	0.18
DIAGEO PLC	0.17
LONZA GROUP AG-REG	0.17
SWISS RE AG	0.17
FRANCO-NEVADA CORP	0.17
SANDVIK AB	0.17
SSE PLC	0.17
CAIXABANK SA	0.17
PRYSMIAN SPA	0.17
CSL LTD	0.17
DISCO CORP	0.17
TELSTRA GROUP LTD	0.17
GOODMAN GROUP	0.17
WASTE CONNECTIONS INC	0.17
FERRARI NV	0.17
KONINKLIJKE AHOLD DELHAIZE N	0.17
ALIMENTATION COUCHE-TARD INC	0.16
JAPAN TOBACCO INC	0.16
COMPAGNIE DE SAINT GOBAIN	0.16
TESCO PLC	0.16
RECKITT BENCKISER GROUP	0.16
FANUC CORP	0.16
SUN LIFE FINANCIAL INC	0.16
HALEON PLC	0.16
MERCEDES-BENZ GROUP AG	0.16
TEVA PHARMACEUTICAL IND LTD	0.16
SOFTBANK CORP	0.16
GENERALI	0.16
KIOXIA HOLDINGS CORP	0.16
SUMITOMO CORP	0.16
CENOVUS ENERGY INC	0.15
ORANGE	0.15
ORIX CORP	0.15
HONDA MOTOR CO LTD	0.15
NUTRIEN LTD	0.15
BANK LEUMI LE-ISRAEL	0.15
DAIKIN INDUSTRIES LTD	0.15
PRUDENTIAL PLC	0.15
ASSA ABLOY AB-B	0.15
ALCON INC	0.15
FAIRFAX FINANCIAL HLDGS LTD	0.15
KOMATSU LTD	0.15
FUJITSU LIMITED	0.15
STMICROELECTRONICS NV	0.14
CONSTELLATION SOFTWARE INC	0.14
UNITED OVERSEAS BANK LTD	0.14
KINROSS GOLD CORP	0.14
BANK HAPOALIM BM	0.14
ERICSSON LM-B SHS	0.14
TDK CORP	0.14
DOLLARAMA INC	0.14
3I GROUP PLC	0.14
EXPERIAN PLC	0.13
SOMPO HOLDINGS INC	0.13
INTACT FINANCIAL CORP	0.13
Renesas Electronics Corp	0.13
MS&AD INSURANCE GROUP HOLDIN	0.13
GIVAUDAN-REG	0.13
SUNBELT RENTALS HOLDINGS INC	0.13
MITSUBISHI ESTATE CO LTD	0.13
NEC CORP	0.13
ERSTE GROUP BANK AG	0.13
FERROVIAL SE	0.13
UCB SA	0.13
CHUGAI PHARMACEUTICAL CO LTD	0.13
KBC GROUP NV	0.13
OTSUKA HOLDINGS CO LTD	0.13
SWISS LIFE HOLDING AG-REG	0.13
DAIICHI LIFE GROUP INC	0.13
GALDERMA GROUP AG	0.13
DANSKE BANK A/S	0.13
SANDOZ GROUP AG	0.13
VESTAS WIND SYSTEMS A/S	0.12
ADYEN NV	0.12
VODAFONE GROUP PLC	0.12
TRANSURBAN GROUP	0.12
EQUINOR ASA	0.12
WOOLWORTHS GROUP LTD	0.12
MITSUI FUDOSAN CO LTD	0.12
SWEDBANK AB - A SHARES	0.12
POWER CORP OF CANADA	0.12
SKANDINAVISKA ENSKILDA BAN-A	0.12
REPSOL SA	0.12
COMMERZBANK AG	0.11
NEBIUS GROUP NV	0.11
DAIICHI SANKYO CO LTD	0.11
FORTIS INC	0.11
IMPERIAL BRANDS PLC	0.11
HEIDELBERG MATERIALS AG	0.11
ADIDAS AG	0.11
AJINOMOTO CO INC	0.11
SMC CORP	0.11
SIKA AG-REG	0.11
RYANAIR HOLDINGS PLC	0.11
RESONA HOLDINGS INC	0.11
PEMBINA PIPELINE CORP	0.11
SEVEN & I HOLDINGS CO LTD	0.11
SUMITOMO REALTY & DEVELOPMEN	0.10
AMRIZE LTD	0.10
SUN HUNG KAI PROPERTIES	0.10
AMADEUS IT GROUP SA	0.10
AVIVA PLC	0.10
SINGAPORE TELECOMMUNICATIONS	0.10
ASTELLAS PHARMA INC	0.10
TOYOTA TSUSHO CORP	0.10
SEA LTD-ADR	0.10
TECK RESOURCES LTD-CLS B	0.10
ACS ACTIVIDADES CONS Y SERV	0.10
DAIMLER TRUCK HOLDING AG	0.10
SAMPO OYJ-A SHS	0.10
BAYERISCHE MOTOREN WERKE AG	0.10
ATLAS COPCO AB-B SHS	0.10
LEONARDO SPA	0.10
AERCAP HOLDINGS NV	0.10
RESTAURANT BRANDS INTERN	0.10
DNB BANK ASA	0.10
LOBLAW COMPANIES LTD	0.10
QBE INSURANCE GROUP LTD	0.10
NOMURA HOLDINGS INC	0.10
THALES SA	0.10
JAPAN POST BANK CO LTD	0.10
AIB GROUP PLC	0.09
PARTNERS GROUP HOLDING AG	0.09
ARCELORMITTAL	0.09
KYOCERA CORP	0.09
AEON CO LTD	0.09
INPEX CORP	0.09
MICHELIN (CGDE)	0.09
CANON INC	0.09
WSP GLOBAL INC	0.09
NOVONESIS (NOVOZYMES) B	0.09
BRIDGESTONE CORP	0.09
ENEOS HOLDINGS INC	0.09
TOWER SEMICONDUCTOR LTD	0.09
BRAMBLES LTD	0.09
CENTRAL JAPAN RAILWAY CO	0.09
ELBIT SYSTEMS LTD	0.09
PKO BANK POLSKI SA	0.09
BCE INC	0.09
GEBERIT AG-REG	0.09
HEXAGON AB-B SHS	0.09
TECHTRONIC INDUSTRIES CO LTD	0.09
PAN AMERICAN SILVER CORP	0.09
FORTESCUE LTD	0.09
PUBLICIS GROUPE	0.09
HALMA PLC	0.09
HEINEKEN NV	0.09
CK HUTCHISON HOLDINGS LTD	0.09
FUJIFILM HOLDINGS CORP	0.09
KONE OYJ-B	0.08
EAST JAPAN RAILWAY CO	0.08
KONINKLIJKE PHILIPS NV	0.08
LASERTEC CORP	0.08
COLES GROUP LTD	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
SWISSCOM AG-REG	0.08
BPER BANCA SPA	0.08
INTERCONTINENTAL HOTELS GROU	0.08
ORLEN SA	0.08
IBIDEN CO LTD	0.08
NEXT PLC	0.08
UNIVERSAL MUSIC GROUP NV	0.08
BANCA MONTE DEI PASCHI SIENA	0.08
JAPAN POST HOLDINGS CO LTD	0.08
VOLKSWAGEN AG-PREF	0.08
AENA SME SA	0.08
WARTSILA OYJ ABP	0.08
FRESENIUS SE & CO KGAA	0.08
NORTHERN STAR RESOURCES LTD	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
INVESTOR AB-A SHS	0.08
RB GLOBAL INC	0.08
BROOKFIELD ASSET MGMT-A	0.08
DENSO CORP	0.08
KERING	0.08
VONOVIA SE	0.08
SGS SA-REG	0.08
ABN AMRO BANK NV-CVA	0.08
SAAB AB-B	0.08
CELLNEX TELECOM SA	0.07
COCA-COLA EUROPACIFIC PARTNE	0.07
IHI CORP	0.07
NIPPON STEEL CORP	0.07
BOMBARDIER INC-B	0.07
GEELY AUTOMOBILE HOLDINGS LT	0.07
TELUS CORP	0.07
LEGAL & GENERAL GROUP PLC	0.07
IMPERIAL OIL LTD	0.07
ARISTOCRAT LEISURE LTD	0.07
CREDIT AGRICOLE SA	0.07
WOLTERS KLUWER	0.07
MTU AERO ENGINES AG	0.07
HANNOVER RUECK SE	0.07
CAPGEMINI SE	0.07
BANK OF IRELAND GROUP PLC	0.07
SANTOS LTD	0.07
DSM-FIRMENICH AG	0.07
TELEFONICA SA	0.07
ASICS CORP	0.07
CLP HOLDINGS LTD	0.07
EVOLUTION MINING LTD	0.07
SUZUKI MOTOR CORP	0.07
EPIROC AB-A	0.07
LUNDIN MINING CORP	0.07
DAIWA HOUSE INDUSTRY CO LTD	0.07
KONINKLIJKE KPN NV	0.07
TOURMALINE OIL CORP	0.07
BT GROUP PLC	0.07
TERUMO CORP	0.07
KAJIMA CORP	0.07
ANTOFAGASTA PLC	0.07
ALFA LAVAL AB	0.07
MAGNA INTERNATIONAL INC	0.07
INTL CONSOLIDATED AIRLINE-DI	0.07
TERNA-RETE ELETTRICA NAZIONA	0.07
RESONAC HOLDINGS CORP	0.07
EQT AB	0.07
EBARA CORP	0.07
JX ADVANCED METALS CORP	0.07
RENTOKIL INITIAL PLC	0.07
EMERA INC	0.06
SHIONOGI & CO LTD	0.06
FIRST QUANTUM MINERALS LTD	0.06
SNAM SPA	0.06
Genmab A/S	0.06
TAISEI CORP	0.06
ALAMOS GOLD INC-CLASS A	0.06
EDP SA	0.06
MERCK KGAA	0.06
KAO CORP	0.06
BANCO BPM SPA	0.06
NOVA LTD	0.06
KAWASAKI HEAVY INDUSTRIES	0.06
UPM-KYMMENE OYJ	0.06
OBAYASHI CORP	0.06
SECOM CO LTD	0.06
NESTE OYJ	0.06
KUBOTA CORP	0.06
ESSITY AKTIEBOLAG-B	0.06
EURO	0.06
FINECOBANK SPA	0.06
DAIFUKU CO LTD	0.06
NIPPON YUSEN KK	0.06
SUMITOMO METAL MINING CO LTD	0.06
DASSAULT SYSTEMES SE	0.06
BOLIDEN AB	0.06
KANSAI ELECTRIC POWER CO INC	0.06
ORIENTAL LAND CO LTD	0.06
ORIGIN ENERGY LTD	0.06
ENDESA SA	0.06
SCENTRE GROUP	0.06
PHOENIX FINANCIAL LTD	0.06
NORSK HYDRO ASA	0.06
IREN LTD	0.06
GREAT-WEST LIFECO INC	0.06
SCHINDLER HOLDING-PART CERT	0.06
INFORMA PLC	0.06
JARDINE MATHESON HOLDINGS	0.06
METRO INC/CN	0.06
ASAHI GROUP HOLDINGS LTD	0.06
MITSUI KINZOKU CO LTD	0.06
KONGSBERG GRUPPEN ASA	0.06
KINGSPAN GROUP PLC	0.06
ARC RESOURCES LTD	0.06
UNITED UTILITIES GROUP PLC	0.06
AGEAS	0.06
ISRAEL DISCOUNT BANK-A	0.06
HYDRO ONE LTD	0.06
SINGAPORE EXCHANGE LTD	0.05
NIDEC CORP	0.05
MITSUI OSK LINES LTD	0.05
TOKYO GAS CO LTD	0.05
STELLANTIS NV	0.05
PERNOD RICARD SA	0.05
SMITH & NEPHEW PLC	0.05
SUNCORP GROUP LTD	0.05
ROGERS COMMUNICATIONS INC-B	0.05
CGI INC	0.05
SWISS FRANC	0.05
LINK REIT	0.05
CASH	0.05
KIRIN HOLDINGS CO LTD	0.05
OSAKA GAS CO LTD	0.05
BANDAI NAMCO HOLDINGS INC	0.05
T&D HOLDINGS INC	0.05
SEKISUI HOUSE LTD	0.05
PLS GROUP LTD	0.05
SOUTH32 LTD	0.05
CENTRICA PLC	0.05
NITTO DENKO CORP	0.05
SINGAPORE TECH ENGINEERING	0.05
INSURANCE AUSTRALIA GROUP	0.05
ORSTED A/S	0.05
JAPAN EXCHANGE GROUP INC	0.05
KERRY GROUP PLC-A	0.05
DAIWA SECURITIES GROUP INC	0.05
MONCLER SPA	0.05
SEVERN TRENT PLC	0.05
BAWAG GROUP AG	0.05
ASAHI KASEI CORP	0.05
FUJI ELECTRIC CO LTD	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
THOMSON REUTERS CORP	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
ENLIGHT RENEWABLE ENERGY LTD	0.05
POSTE ITALIANE SPA	0.05
IA FINANCIAL CORP INC	0.05
LYNAS RARE EARTHS LTD	0.05
HENKEL AG & CO KGAA VOR-PREF	0.05
POWER ASSETS HOLDINGS LTD	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
AKER BP ASA	0.05
CARLSBERG AS-B	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
SIEMENS HEALTHINEERS AG	0.05
TELIA CO AB	0.05
KGHM POLSKA MIEDZ SA	0.05
KONAMI GROUP CORP	0.05
KEPPEL LTD	0.05
RYOHIN KEIKAKU CO LTD	0.05
BOUYGUES SA	0.05
SBI HOLDINGS INC	0.05
SAGE GROUP PLC/THE	0.05
CK ASSET HOLDINGS LTD	0.05
FORTUM OYJ	0.05
ROCHE HOLDING AG-BR	0.04
TELE2 AB-B SHS	0.04
WESTON (GEORGE) LTD	0.04
METSO CORP	0.04
STRAUMANN HOLDING AG-REG	0.04
ATKINSREALIS GROUP INC	0.04
SEGRO PLC	0.04
BANK PEKAO SA	0.04
ALTAGAS LTD	0.04
OLYMPUS CORP	0.04
SMITHS GROUP PLC	0.04
ADMIRAL GROUP PLC	0.04
CHUBU ELECTRIC POWER CO INC	0.04
GILDAN ACTIVEWEAR INC	0.04
WASHINGTON H SOUL PATTINSON	0.04
CAPITALAND INTEGRATED COMMER	0.04
PAN PACIFIC INTERNATIONAL HO	0.04
BIONTECH SE-ADR	0.04
SCREEN HOLDINGS CO LTD	0.04
GREAT BRITISH POUND	0.04
COMPUTERSHARE LTD	0.04
OMV AG	0.04
BHP GROUP LTD-DI	0.04
BUNZL PLC	0.04
CHOCOLADEFABRIKEN LINDT-PC	0.04
TENARIS SA	0.04
SHIMIZU CORP	0.04
TELENOR ASA	0.04
AP MOLLER-MAERSK A/S-B	0.04
MOWI ASA	0.04
TORAY INDUSTRIES INC	0.04
TFI INTERNATIONAL INC	0.04
YOKOHAMA FINANCIAL GROUP INC	0.04
STANTEC INC	0.04
GALP ENERGIA SGPS SA	0.04
NOMURA RESEARCH INSTITUTE LT	0.04
FRESENIUS MEDICAL CARE AG	0.04
HONG KONG & CHINA GAS	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
APA GROUP	0.04
CVC CAPITAL PARTNERS PLC	0.04
GRAB HOLDINGS LTD - CL A	0.04
YANGZIJIANG SHIPBUILDING	0.04
BLUESCOPE STEEL LTD	0.04
INTERTEK GROUP PLC	0.04
MEDIBANK PRIVATE LTD	0.04
GFL ENVIRONMENTAL INC-SUB VT	0.04
CCL INDUSTRIES INC - CL B	0.04
WEIR GROUP PLC/THE	0.04
EPIROC AB-B	0.04
QANTAS AIRWAYS LTD	0.04
LOTTERY CORP LTD/THE	0.04
WISE PLC - A	0.04
XERO LTD	0.04
BANCO COMERCIAL PORTUGUES-R	0.04
CHECK POINT SOFTWARE TECH	0.04
KEYERA CORP	0.04
EVOLUTION AB	0.04
MARKS & SPENCER GROUP PLC	0.04
ORKLA ASA	0.04
SKANSKA AB-B SHS	0.04
SIGMA HEALTHCARE LTD	0.04
CSPC PHARMACEUTICAL GROUP LT	0.04
NGK CORP	0.04
FUTU HOLDINGS LTD-ADR	0.04
HENNES & MAURITZ AB-B SHS	0.04
UNIPOL ASSICURAZIONI SPA	0.04
PEARSON PLC	0.04
YARA INTERNATIONAL ASA	0.04
ORION OYJ-CLASS B	0.04
CHIBA BANK LTD/THE	0.03
CAE INC	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
INDUSTRIVARDEN AB-C SHS	0.03
KYOTO FINANCIAL GROUP INC	0.03
ADDTECH AB-B SHARES	0.03
HEINEKEN HOLDING NV	0.03
WH GROUP LTD	0.03
SECURITAS AB-B SHS	0.03
AUCKLAND INTL AIRPORT LTD	0.03
FRESNILLO PLC	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
GALAXY ENTERTAINMENT GROUP L	0.03
MAKITA CORP	0.03
SUBARU CORP	0.03
TELECOM ITALIA SPA	0.03
MELROSE INDUSTRIES PLC	0.03
TRELLEBORG AB-B SHS	0.03
DAI NIPPON PRINTING CO LTD	0.03
ICON PLC	0.03
M&G PLC	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
ASX LTD	0.03
SHISEIDO CO LTD	0.03
MEBUKI FINANCIAL GROUP INC	0.03
CONTINENTAL AG	0.03
OBIC CO LTD	0.03
SKF AB-B SHARES	0.03
AISIN CORP	0.03
NEXT VISION STABILIZED SYSTE	0.03
HONGKONG LAND HOLDINGS LTD	0.03
SHIMANO INC	0.03
YASKAWA ELECTRIC CORP	0.03
NITERRA CO LTD	0.03
CAPITALAND ASCENDAS REIT	0.03
CHINA MENGNIU DAIRY CO	0.03
KNORR-BREMSE AG	0.03
MINERAL RESOURCES LTD	0.03
YOKOGAWA ELECTRIC CORP	0.03
WEST JAPAN RAILWAY CO	0.03
IDEMITSU KOSAN CO LTD	0.03
ISUZU MOTORS LTD	0.03
STOCKLAND	0.03
NATURGY ENERGY GROUP SA	0.03
STOREBRAND ASA	0.03
FUKUOKA FINANCIAL GROUP INC	0.03
MITSUBISHI HC CAPITAL INC	0.03
BEIERSDORF AG	0.03
VICINITY CENTRES	0.03
STANDARD LIFE PLC	0.03
NEXTDC LTD	0.00
COLOPLAST-B	0.03
LIFCO AB-B SHS	0.03
SAPUTO INC	0.03
TRYG A/S	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
ORICA LTD	0.03
TALANX AG	0.03
ALS LTD	0.03
ANA HOLDINGS INC	0.03
AP MOLLER-MAERSK A/S-A	0.03
GPT GROUP	0.03
KINGFISHER PLC	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
CANADIAN TIRE CORP-CLASS A	0.03
LY CORP	0.03
SOJITZ CORP	0.03
ELIA GROUP SA/NV	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
MINEBEA MITSUMI INC	0.03
NIBE INDUSTRIER AB-B SHS	0.03
RAKUTEN GROUP INC	0.03
RAIFFEISEN BANK INTERNATIONA	0.03
ROHM CO LTD	0.03
SPIRAX GROUP PLC	0.03
EISAI CO LTD	0.03
ELISA OYJ	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
CAPCOM CO LTD	0.03
SAINSBURY (J) PLC	0.03
ERSTE BANK POLSKA SA	0.03
ICG PLC	0.03
MTR CORP	0.03
NIPPON BUILDING FUND INC	0.03
HENKEL AG & CO KGAA	0.03
INFRATIL LTD	0.03
ACKERMANS & VAN HAAREN	0.03
AZRIELI GROUP LTD	0.03
HAREL INSURANCE INVESTMENTS	0.03
VOLVO AB-A SHS	0.03
MISUMI GROUP INC	0.03
CHARTER HALL GROUP	0.03
AGC INC	0.03
SCHRODERS PLC	0.03
LUNDIN GOLD INC	0.03
KIKKOMAN CORP	0.03
MSCI EAFE Jun26	0.03
SINGAPORE AIRLINES LTD	0.03
SCHINDLER HOLDING AG-REG	0.03
KESKO OYJ-B SHS	0.03
NICE LTD	0.03
HULIC CO LTD	0.03
SINO BIOPHARMACEUTICAL	0.03
HKT TRUST AND HKT LTD-SS	0.03
JB HI-FI LTD	0.03
SARTORIUS AG-VORZUG	0.03
LPP SA	0.02
SEATRIUM LTD	0.02
TECHNOLOGY ONE LTD	0.02
OPC ENERGY LTD	0.02
AUTOTRADER GROUP PLC	0.02
CAR GROUP LTD	0.02
JAPAN AIRLINES CO LTD	0.02
Omron Corp	0.02
ANDRITZ AG	0.02
TOPPAN HOLDINGS INC	0.02
JERONIMO MARTINS	0.02
ONO PHARMACEUTICAL CO LTD	0.02
BEIJER REF AB	0.02
SONIC HEALTHCARE LTD	0.02
SEKISUI CHEMICAL CO LTD	0.02
DAITO TRUST CONSTRUCT CO LTD	0.02
QUEBECOR INC -CL B	0.02
VOESTALPINE AG	0.02
NIPPON SANSO HOLDINGS CORP	0.02
RECORDATI INDUSTRIA CHIMICA	0.02
LAND SECURITIES GROUP PLC	0.02
AMADA CO LTD	0.02
CONVATEC GROUP PLC	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
TELECOM ITALIA-RSP	0.02
YAMAHA MOTOR CO LTD	0.02
UNICHARM CORP	0.02
SINO LAND CO	0.02
DR ING HC F PORSCHE AG	0.02
EXOR NV	0.02
JFE HOLDINGS INC	0.02
TOYO SUISAN KAISHA LTD	0.02
KAWASAKI KISEN KAISHA LTD	0.02
KINDEN CORP	0.02
INDUTRADE AB	0.02
IVANHOE MINES LTD-CL A	0.02
STORA ENSO OYJ-R SHS	0.02
KURITA WATER INDUSTRIES LTD	0.02
OPEN TEXT CORP	0.02
KOKUSAI ELECTRIC CORP	0.02
NITORI HOLDINGS CO LTD	0.02
AMPOL LTD	0.02
ALLEGRO.EU SA	0.02
FOOD & LIFE COMPANIES LTD	0.02
WISETECH GLOBAL LTD	0.02
BAYERISCHE MOTOREN WERKE-PRF	0.02
AAK AB	0.02
TOHO CO LTD	0.02
CD PROJEKT SA	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
IGM FINANCIAL INC	0.02
SITC INTERNATIONAL HOLDINGS	0.02
WAREHOUSES DE PAUW SCA	0.02
MEIJI HOLDINGS CO LTD	0.02
NEXON CO LTD	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
REA GROUP LTD	0.02
AURIZON HOLDINGS LTD	0.02
MIRVAC GROUP	0.02
YAKULT HONSHA CO LTD	0.02
HENDERSON LAND DEVELOPMENT	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
SONY FINANCIAL GROUP INC	0.02
INDUSTRIVARDEN AB-A SHS	0.02
RAMSAY HEALTH CARE LTD	0.02
MITSUBISHI GAS CHEMICAL CO	0.02
NISSAN CHEMICAL CORP	0.02
CANADIAN UTILITIES LTD-A	0.02
DEXUS/AU	0.02
PANDORA A/S	0.02
TOKYU CORP	0.02
GJENSIDIGE FORSIKRING ASA	0.02
WHARF REAL ESTATE INVESTMENT	0.02
CONTACT ENERGY LTD	0.02
MEGA OR HOLDINGS LTD	0.02
A2A SPA	0.02
FRONTLINE PLC	0.02
NISSAN MOTOR CO LTD	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
TOSOH CORP	0.02
TOTO LTD	0.02
UOL GROUP LTD	0.02
CAMTEK LTD	0.02
SSAB AB - B SHARES	0.02
SARTORIUS STEDIM BIOTECH	0.02
MATSUKIYOCOCOKARA & CO	0.02
SUMITOMO CHEMICAL CO LTD	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
SEMBCORP INDUSTRIES LTD	0.02
YOKOHAMA RUBBER CO LTD	0.02
FIRSTSERVICE CORP	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
WILMAR INTERNATIONAL LTD	0.02
JAPAN METROPOLITAN FUND INVE	0.02
WHITBREAD PLC	0.02
LOTUS BAKERIES	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
WHITEHAVEN COAL LTD	0.02
SANRIO CO LTD	0.02
SHIMADZU CORP	0.02
SEIBU HOLDINGS INC	0.02
SGH LTD	0.02
INPOST SA	0.02
NORDNET AB PUBL	0.02
SANDS CHINA LTD	0.02
FINANCIERE DE TUBIZE	0.02
JAPAN POST INSURANCE CO LTD	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
AVANZA BANK HOLDING AB	0.02
BANCA MEDIOLANUM SPA	0.02
CASTELLUM AB	0.02
COCHLEAR LTD	0.02
DAVIDE CAMPARI-MILANO NV	0.02
SAGAX AB-B	0.02
ZENSHO HOLDINGS CO LTD	0.02
VAR ENERGI ASA	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
SOFINA	0.02
D'IETEREN GROUP	0.02
MELISRON	0.02
TREND MICRO INC	0.02
TIS INC	0.02
VERBUND AG	0.02
GLP J-REIT	0.02
PRO MEDICUS LTD	0.02
DINO POLSKA SA	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
SHUFERSAL LTD	0.02
SYENSQO SA	0.02
CANADIAN DOLLAR	0.02
M3 INC	0.02
MITSUI CHEMICALS INC	0.02
J FRONT RETAILING CO LTD	0.02
ZIJIN GOLD INTERNATIONAL CO	0.02
ASAHI INTECC CO LTD	0.02
SUMITOMO FORESTRY CO LTD	0.02
RICOH CO LTD	0.02
BARRATT REDROW PLC	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
OJI HOLDINGS CORP	0.02
MERIDIAN ENERGY LTD	0.02
OPEN HOUSE GROUP CO LTD	0.02
NOMURA REAL ESTATE MASTER FU	0.02
USS CO LTD	0.02
KANDENKO CO LTD	0.02
TBS HOLDINGS INC	0.02
SEIKO EPSON CORP	0.02
BROTHER INDUSTRIES LTD	0.02
HIROSE ELECTRIC CO LTD	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
PLUS500 LTD	0.02
SALMAR ASA	0.02
TSURUHA HOLDINGS INC	0.02
FIRST INTL BANK ISRAEL	0.02
ICL GROUP LTD	0.02
AGL ENERGY LTD	0.02
GETINGE AB-B SHS	0.02
EMPIRE CO LTD 'A'	0.02
AZBIL CORP	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
BOLLORE SE	0.02
HAMAMATSU PHOTONICS KK	0.02
MBANK SA	0.02
SWIRE PROPERTIES LTD	0.02
Haseko Corp	0.02
SWIRE PACIFIC LTD - CL A	0.01
SYSMEX CORP	0.01
DAIWA HOUSE REIT INVESTMENT	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
BANK MILLENNIUM SA	0.01
NIPPON PROLOGIS REIT INC	0.01
OTSUKA CORP	0.01
VEND MARKETPLACES ASA CL	0.01
AXFOOD AB	0.01
DENTSU GROUP INC	0.01
SECTRA AB-B SHS	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
SANWA HOLDINGS CORP	0.01
UNITED URBAN INVESTMENT CORP	0.01
A2 MILK CO LTD	0.01
GENTING SINGAPORE LTD	0.01
HIKARI TSUSHIN INC	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
VOLKSWAGEN AG	0.01
BAYCURRENT INC	0.01
CYBERAGENT INC	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
ATLAS ARTERIA	0.01
NORDIC SEMICONDUCTOR ASA	0.01
YAMATO HOLDINGS CO LTD	0.01
LIXIL CORP	0.01
WIX.COM LTD	0.01
TOKYO METRO CO LTD	0.01
MAZDA MOTOR CORP	0.01
DELEK GROUP LTD	0.01
NIKON CORP	0.01
ORIX JREIT INC	0.01
Santen Pharmaceutical Co Ltd	0.01
WORLEY LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
CHOICE PROPERTIES REIT	0.01
GLOBAL-E ONLINE LTD	0.01
HOSHIZAKI CORP	0.01
MARUI GROUP CO LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
ALSOK CO LTD	0.01
KYOWA KIRIN CO LTD	0.01
NH FOODS LTD	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
TOBU RAILWAY CO LTD	0.01
BAKKAFROST P/F	0.01
KOITO MANUFACTURING CO LTD	0.01
MAINFREIGHT LTD	0.01
TEL AVIV STOCK EXCHANGE LTD	0.01
WHARF HOLDINGS LTD	0.01
HITACHI CONSTRUCTION MACHINE	0.01
SEEK LTD	0.01
MAPLETREE LOGISTICS TRUST	0.01
KURARAY CO LTD	0.01
KYUSHU RAILWAY COMPANY	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
NIPPON TELEVISION HOLDINGS	0.01
ZABKA GROUP SA	0.01
MIVNE REAL ESTATE KD LTD	0.01
RAKUTEN BANK LTD	0.01
SPAREBANKEN NORGE	0.01
ODAKYU ELECTRIC RAILWAY CO	0.01
WIENERBERGER AG	0.01
YAMAHA CORP	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
NISSHIN SEIFUN GROUP INC	0.01
PERSOL HOLDINGS CO LTD	0.01
SHIMAMURA CO LTD	0.01
HOLMEN AB-B SHARES	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
CHINA GAS HOLDINGS LTD	0.01
INVESTMENT AB LATOUR-B SHS	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
THULE GROUP AB/THE	0.01
VIENNA INSURANCE GROUP AG	0.01
YAMAZAKI BAKING CO LTD	0.01
BUDIMEX	0.01
MERCURY NZ LTD	0.01
KONGSBERG MARITIME AS	0.01
AIRTEL AFRICA PLC	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
LUNDBERGS AB-B SHS	0.01
SATS LTD	0.01
AIR WATER INC	0.01
PRADA S.P.A.	0.01
PROTECTOR FORSIKRING ASA	0.01
ASSECO POLAND SA	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
AKER ASA-A SHARES	0.01
ALIBABA HEALTH INFORMATION T	0.01
BYD ELECTRONIC INTL CO LTD	0.01
FATTAL HOLDINGS 1998 LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
MONOTARO CO LTD	0.01
SPARK NEW ZEALAND LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
ZOZO INC	0.01
NICHIREI CORP	0.01
ALFRESA HOLDINGS CORP	0.01
SWEDISH KRONA	0.01
STRAUSS GROUP LTD	0.01
PGE SA	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
METAPLANET INC	0.01
SSAB AB-A SHARES	0.01
KEWPIE CORP	0.01
KOBE BUSSAN CO LTD	0.01
SHIKUN & BINUI LTD	0.01
EBOS GROUP LTD	0.01
REECE LTD	0.01
RINNAI CORP	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
CITY DEVELOPMENTS LTD	0.01
KANSAI PAINT CO LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
HANG LUNG PROPERTIES LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
STANLEY ELECTRIC CO LTD	0.01
KEIO CORP	0.01
SG HOLDINGS CO LTD	0.01
SPAREBANK 1 SMN	0.01
SUGI HOLDINGS CO LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
TOMRA SYSTEMS ASA	0.01
XINYI GLASS HOLDINGS LTD	0.01
AMOT INVESTMENTS LTD	0.01
SWECO AB-B SHS	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
HAFNIA LTD	0.01
MONDAY.COM LTD	0.01
NORWEGIAN KRONE	0.01
SHAPIR ENGINEERING AND INDUS	0.01
STRABAG SE-BR	0.01
TOKYO CENTURY CORP	0.01
HUSQVARNA AB-B SHS	0.01
SUNDRUG CO LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
VERISURE PLC	0.01
EVN AG	0.01
ORACLE CORP JAPAN	0.01
MITSUBISHI MOTORS CORP	0.01
AUTOSTORE HOLDINGS LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
BUDWEISER BREWING CO APAC LT	0.01
JARDINE CYCLE & CARRIAGE LTD	0.01
ACOM CO LTD	0.01
ABC-MART INC	0.01
OBIC BUSINESS CONSULTANTS	0.01
CATHAY PACIFIC AIRWAYS	0.01
VOLVO CAR AB-B	0.01
NAVIGATOR CO SA/THE	0.01
SINGAPORE DOLLAR	0.01
COSMOS PHARMACEUTICAL CORP	0.01
CELLEBRITE DI LTD	0.01
WALLENIUS WILHELMSEN ASA	0.01
ISRAEL CORP LIMITED/THE	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
TPG TELECOM LTD	0.00
TOEI ANIMATION CO LTD	0.00
AIRPORT CITY LTD	0.00
SUMITOMO PHARMA CO LTD	0.00
MGM CHINA HOLDINGS LTD	0.00
ETORO GROUP LTD-A	0.00
HAPAG-LLOYD AG	0.00
COLRUYT GROUP N.V	0.00
FOSUN INTERNATIONAL LTD	0.00
REGENCELL BIOSCIENCE HOLDING	0.00
KOEI TECMO HOLDINGS CO LTD	0.00
SHARP CORP	0.00
ISRAELI SHEKEL	0.00
S&P/TSX 60 IX FUT JUN26	0.00
JAPANESE YEN	0.00
HONG KONG DOLLAR	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
DANISH KRONE	0.00
NEW ZEALAND DOLLAR	0.00
POLISH ZLOTY	0.00
AUSTRALIAN DOLLAR	0.00
KEPPEL REIT	0.00
ODDITY TECH LTD-CL A	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 03/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (655 funds rated); 3 Yrs. 3 Stars (655 funds rated); 5 Yrs. 4 Stars (617 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
148 out of 342
3 Year
157 out of 326
5 Year
84 out of 312

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 03/31/26, 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 03/31/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	13.18	0.42	0.97	94.88	0.74

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
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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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